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CBUMY Quote, Financials, Valuation and Earnings

Last price:
$23.69
Seasonality move :
-11.39%
Day range:
$23.69 - $23.69
52-week range:
$13.10 - $28.69
Dividend yield:
4.57%
P/E ratio:
14.59x
P/S ratio:
0.19x
P/B ratio:
0.23x
Volume:
114
Avg. volume:
130
1-year change:
27.2%
Market cap:
$3.6B
Revenue:
$25.3B
EPS (TTM):
$1.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.9B $42.7B $34.8B $29.7B $25.3B
Revenue Growth (YoY) 0.66% 15.6% -18.43% -14.65% -14.98%
 
Cost of Revenues $27.2B $32.5B $28.9B $24.4B $20.7B
Gross Profit $9.7B $10.2B $5.9B $5.3B $4.6B
Gross Profit Margin 26.23% 23.85% 17.04% 17.81% 18.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1B $5.2B $3.7B $3.5B $3.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.1B $5B $3.3B $3.1B $3.1B
Operating Income $4.6B $5.1B $2.6B $2.2B $1.4B
 
Net Interest Expenses $1B $1.1B $879.9M $726.9M $649.1M
EBT. Incl. Unusual Items $4.4B $5.2B $2.7B $1.8B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.2B $388M $299.6M $289.8M
Net Income to Company $4.4B $5.2B $2.7B $1.8B $1.3B
 
Minority Interest in Earnings -$1.2B -$1.3B -$980.4M -$846.2M -$628.8M
Net Income to Common Excl Extra Items $2B $2.6B $1.3B $624.1M $404.4M
 
Basic EPS (Cont. Ops) $10.79 $14.96 $7.18 $3.24 $1.97
Diluted EPS (Cont. Ops) $10.79 $14.96 $7.18 $3.18 $1.97
Weighted Average Basic Share $168.7M $168.7M $168.7M $168.7M $168.7M
Weighted Average Diluted Share $168.7M $168.7M $168.7M $168.7M $168.7M
 
EBITDA $7.6B $8.8B $6B $4.9B $4.3B
EBIT $5.5B $6.5B $3.7B $2.6B $2.1B
 
Revenue (Reported) $36.9B $42.7B $34.8B $29.7B $25.3B
Operating Income (Reported) $4.6B $5.1B $2.6B $2.2B $1.4B
Operating Income (Adjusted) $5.5B $6.5B $3.7B $2.6B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $5.2B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.3B $4.1B
Gross Profit -- -- -- $841.3M $952.1M
Gross Profit Margin -- -- -- -- 18.91%
 
R&D Expenses -- -- -- $148.9M $140.5M
Selling, General & Admin -- -- -- $575.1M $580.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $760.6M $766.3M
Operating Income -- -- -- $80.7M $185.9M
 
Net Interest Expenses -- -- -- -- $160.6M
EBT. Incl. Unusual Items -- -- -- -$106.3M $63.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $22.6M $50M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$59.7M -$85M
Net Income to Common Excl Extra Items -- -- -- -$188.6M -$71M
 
Basic EPS (Cont. Ops) -- -- -- -$1.12 -$0.47
Diluted EPS (Cont. Ops) -- -- -- -$1.12 -$0.47
Weighted Average Basic Share -- -- -- $168.7M $151.9M
Weighted Average Diluted Share -- -- -- $168.7M $151.9M
 
EBITDA -- -- -- $94.2M $224.5M
EBIT -- -- -- $94.2M $224.5M
 
Revenue (Reported) -- -- -- $5.2B $5B
Operating Income (Reported) -- -- -- $80.7M $185.9M
Operating Income (Adjusted) -- -- -- $94.2M $224.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $160.6M
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$85M
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $5.2B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.3B $4.1B
Gross Profit -- -- -- $841.3M $952.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $148.9M $140.5M
Selling, General & Admin -- -- -- $575.1M $580.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $760.6M $766.3M
Operating Income -- -- -- $80.7M $185.9M
 
Net Interest Expenses -- -- -- -- $160.6M
EBT. Incl. Unusual Items -- -- -- -$106.3M $63.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $22.6M $50M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$59.7M -$85M
Net Income to Common Excl Extra Items -- -- -- -$188.6M -$71M
 
Basic EPS (Cont. Ops) -- -- -- -$1.12 -$0.47
Diluted EPS (Cont. Ops) -- -- -- -$1.12 -$0.47
Weighted Average Basic Share -- -- -- $168.7M $151.9M
Weighted Average Diluted Share -- -- -- $168.7M $151.9M
 
EBITDA -- -- -- $94.2M $224.5M
EBIT -- -- -- $94.2M $224.5M
 
Revenue (Reported) -- -- -- $5.2B $5B
Operating Income (Reported) -- -- -- $80.7M $185.9M
Operating Income (Adjusted) -- -- -- $94.2M $224.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6B $4.5B $3.9B $3.9B $3.2B
Short Term Investments $943.9M $1.4B $1.2B $1.4B $1.3B
Accounts Receivable, Net $14.3B $14.1B $12.7B $11.6B $12B
Inventory $3.1B $3.5B $3.6B $3B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.1B $24.5B $22.3B $20.9B $19.7B
 
Property Plant And Equipment $31B $33.2B $32.7B $31.9B $31.9B
Long-Term Investments -- -- -- -- --
Goodwill $5.1B $5.1B $4.7B $4.5B $4.7B
Other Intangibles $2.9B $4B $4.2B $4.2B $4.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $70.1B $73.8B $70.9B $69B $67.7B
 
Accounts Payable $15.1B $16B $9.7B $8.8B $8.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $97.4M $70M $55.4M $41.1M $57.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.4B $29.2B $27.4B $24.9B $24.9B
 
Long-Term Debt $13.1B $14.6B $14B $15.6B $15B
Capital Leases -- -- -- -- --
Total Liabilities $44.7B $45.1B $42.5B $41.7B $41B
 
Common Stock $1.3B $1.3B $1.2B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $16.8B $19B $17.8B $17.4B $16.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.6B $9.7B $10.6B $9.9B $10.3B
Total Equity $25.4B $28.7B $28.4B $27.3B $26.6B
 
Total Liabilities and Equity $70.1B $73.8B $70.9B $69B $67.7B
Cash and Short Terms $5.6B $5.9B $5.1B $5.3B $4.5B
Total Debt $26.8B $26.2B $25.3B $26.1B $26.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $3.8B
Short Term Investments -- -- -- -- $1.5B
Accounts Receivable, Net -- -- -- -- $7.2B
Inventory -- -- -- -- $2.9B
Prepaid Expenses -- -- -- -- $1.3B
Other Current Assets -- -- -- -- $1B
Total Current Assets -- -- -- -- $21.2B
 
Property Plant And Equipment -- -- -- -- $28.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $4.8B
Other Intangibles -- -- -- -- $7.2B
Other Long-Term Assets -- -- -- -- $432.1M
Total Assets -- -- -- -- $69.5B
 
Accounts Payable -- -- -- -- $6.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $7.4B
Total Current Liabilities -- -- -- -- $25.5B
 
Long-Term Debt -- -- -- -- $15.7B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $43.1B
 
Common Stock -- -- -- -- $1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $10.5B
Total Equity -- -- -- -- $26.4B
 
Total Liabilities and Equity -- -- -- -- $69.5B
Cash and Short Terms -- -- -- -- $5.3B
Total Debt -- -- -- -- $23B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.4B $5.2B $2.7B $1.8B $1.3B
Depreciation & Amoritzation $2.1B $2.3B $2.3B $2.3B $2.2B
Stock-Based Compensation $799.2K -- $6.4M $9.6M $6.2M
Change in Accounts Receivable $846M -$1.5B -$187.9M $236.1M -$401.8M
Change in Inventories -$92.8M -$332.5M -$420.8M $342.1M $607.3M
Cash From Operations $9.3B $7.7B $4B $4.1B $3.2B
 
Capital Expenditures $4B $5.7B $4.7B $3.1B $3B
Cash Acquisitions -$233.4M -$115.4M -$497.8M -$542.1M -$427.1M
Cash From Investing -$4.2B -$5.5B -$3.9B -$3.9B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$427.9M -$633M -$943.2M -$450.7M -$269.2M
Special Dividend Paid
Long-Term Debt Issued $24.8B $22.1B $19.7B $17.7B $14.5B
Long-Term Debt Repaid -$26.4B -$21.2B -$18.5B -$16.1B -$13.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$123.4M -$705.9M $1.3B $325.6M -$249.9M
Cash From Financing -$4.2B -$2.6B -$395.2M -$152.4M -$915.6M
 
Beginning Cash (CF) $3.5B $4.7B $4.3B $3.8B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $870.2M -$366.1M -$264.8M $85.9M -$508.7M
Ending Cash (CF) $4.3B $4.2B $4B $3.9B $3.3B
 
Levered Free Cash Flow $5.3B $2B -$752.8M $987M $194.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $405.1M
Cash Acquisitions -- -- -- -- -$125.2M
Cash From Investing -- -- -- -- -$434.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$229.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $4.9B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.5B
Cash From Financing -- -- -- -- $1.1B
 
Beginning Cash (CF) -- -- -- -- $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- $4.9M
Additions / Reductions -- -- -- -- $12.7M
Ending Cash (CF) -- -- -- -- $3.2B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $405.1M
Cash Acquisitions -- -- -- -- -$125.2M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$229.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $405.1M
Cash Acquisitions -- -- -- -- -$125.2M
Cash From Investing -- -- -- -- -$434.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$229.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $4.9B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.5B
Cash From Financing -- -- -- -- $1.1B
 
Beginning Cash (CF) -- -- -- -- $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- $4.9M
Additions / Reductions -- -- -- -- $12.7M
Ending Cash (CF) -- -- -- -- $3.2B
 
Levered Free Cash Flow -- -- -- -- --

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