Financhill
Sell
47

CCHGY Quote, Financials, Valuation and Earnings

Last price:
$33.85
Seasonality move :
-2.77%
Day range:
$33.38 - $33.85
52-week range:
$27.39 - $37.58
Dividend yield:
2.94%
P/E ratio:
18.28x
P/S ratio:
1.12x
P/B ratio:
3.94x
Volume:
6.9K
Avg. volume:
4.7K
1-year change:
15.73%
Market cap:
$12.3B
Revenue:
$11B
EPS (TTM):
$1.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.9B $7B $8.5B $9.7B $11B
Revenue Growth (YoY) 0.06% -10.97% 21.12% 14.37% 13.66%
 
Cost of Revenues $4.9B $4.4B $5.4B $6.4B $7.2B
Gross Profit $3B $2.7B $3.1B $3.3B $3.9B
Gross Profit Margin 37.65% 37.86% 36.25% 34.18% 34.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $1.9B $2.1B $2.4B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $1.9B $2.1B $2.4B $2.8B
Operating Income $846.7M $741.3M $947M $929.3M $1B
 
Net Interest Expenses $75.7M $79.7M $75.1M $70.3M $35.1M
EBT. Incl. Unusual Items $740.2M $678.2M $869.5M $657.6M $985.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193.9M $204.3M $221.7M $219.4M $297.3M
Net Income to Company $546.3M $473.9M $647.8M $438.3M $688.2M
 
Minority Interest in Earnings -$559.8K -$114.2K -$355K -$210.9K $866.1K
Net Income to Common Excl Extra Items $545.8M $473.8M $647.4M $438.1M $689.1M
 
Basic EPS (Cont. Ops) $1.50 $1.30 $1.77 $1.19 $1.87
Diluted EPS (Cont. Ops) $1.49 $1.30 $1.76 $1.19 $1.87
Weighted Average Basic Share $363.7M $364M $365M $366.4M $367.8M
Weighted Average Diluted Share $365.9M $365.3M $366.3M $366.9M $368.3M
 
EBITDA $1.2B $1.2B $1.3B $1.2B $1.5B
EBIT $820M $760.2M $948.9M $739.7M $1.1B
 
Revenue (Reported) $7.9B $7B $8.5B $9.7B $11B
Operating Income (Reported) $846.7M $741.3M $947M $929.3M $1B
Operating Income (Adjusted) $820M $760.2M $948.9M $739.7M $1.1B
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Revenue -- -- $2.1B $2.1B $1.9B
Revenue Growth (YoY) -- -- -- 2.97% -12.02%
 
Cost of Revenues -- -- $1.4B $1.4B $1.3B
Gross Profit -- -- $717.9M $727.3M $628.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $648.5M $638.5M $575.9M
Operating Income -- -- $69.4M $88.9M $52.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$67.7M $15.1M $64.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$9.1M $3.7M -$18.1M
Net Income to Company -- -- -$49.7M $11.7M $88.8M
 
Minority Interest in Earnings -- -- -$778.3K -- $624.5K
Net Income to Common Excl Extra Items -- -- -$59.4M $11.4M $83.1M
 
Basic EPS (Cont. Ops) -- -- -$0.16 $0.03 $0.22
Diluted EPS (Cont. Ops) -- -- -$0.16 $0.03 $0.22
Weighted Average Basic Share -- -- $366.6M $364.5M $364.3M
Weighted Average Diluted Share -- -- $366.6M $364.5M $364.3M
 
EBITDA -- -- $71.6M $139M $171.5M
EBIT -- -- -$48M $34.4M $74.2M
 
Revenue (Reported) -- -- $2.1B $2.1B $1.9B
Operating Income (Reported) -- -- $69.4M $88.9M $52.3M
Operating Income (Adjusted) -- -- -$48M $34.4M $74.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $7.2B $7.8B $9B $10.6B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.9B $5.8B $6.9B $7.2B
Gross Profit $2.7B $3B $3.1B $3.7B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2B $2.2B $2.6B $2.9B
Operating Income $736M $942.4M $994.4M $1.1B $1B
 
Net Interest Expenses $77.3M $77.3M $76.5M $55.1M $23.3M
EBT. Incl. Unusual Items $627.5M $891M $727.4M $973.3M $973.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166.6M $262.9M $205.8M $284.2M $293.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$554.3K -$600K $532.6K -$61.5K $1.6M
Net Income to Common Excl Extra Items $460.3M $627.8M $522.1M $689M $681M
 
Basic EPS (Cont. Ops) $1.26 $1.73 $1.43 $1.87 $1.85
Diluted EPS (Cont. Ops) $1.26 $1.73 $1.42 $1.87 $1.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.1B $1.4B $1.4B $1.3B $1.5B
EBIT $708.9M $971M $809.5M $1.1B $1.1B
 
Revenue (Reported) $7.2B $7.8B $9B $10.6B $11.1B
Operating Income (Reported) $736M $942.4M $994.4M $1.1B $1B
Operating Income (Adjusted) $708.9M $971M $809.5M $1.1B $1.1B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $921.9M $1.5B $886.3M $772M $1.4B
Short Term Investments $823.2M $131.1M $995.1M $1.1B $738.3M
Accounts Receivable, Net $865.8M $687.2M $798.8M $863.1M $954.2M
Inventory $546.8M $513.6M $588.5M $825.7M $854.8M
Prepaid Expenses $68.1M $75.5M $78.6M $95M $115.1M
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $3.1B $3.6B $4B $4.3B
 
Property Plant And Equipment $3.1B $3.2B $3.2B $3.5B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $2B $2.1B $2B $2.1B $2B
Other Intangibles $371.6M $346.7M $321.6M $661.1M $826.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $9.3B $9.6B $10.6B $10.9B
 
Accounts Payable $678.3M $717.3M $768M $1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $63.1M $67.4M $57.6M $57.8M $61.1M
Other Current Liabilities $110.2M $96.7M $104.8M $120.8M $100.1M
Total Current Liabilities $3B $2.5B $2.8B $3.2B $4.3B
 
Long-Term Debt $2.7B $3.1B $2.8B $3.1B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.1B $6.1B $6.9B $7.4B
 
Common Stock $2.3B $2.5B $2.3B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $3B $3.2B $3.5B $3.5B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3.2M $2.9M $110.8M $103.8M
Total Equity $3B $3.2B $3.5B $3.6B $3.5B
 
Total Liabilities and Equity $9.2B $9.3B $9.6B $10.6B $10.9B
Cash and Short Terms $1.7B $1.6B $1.9B $1.9B $2.1B
Total Debt $3.5B $3.4B $3.1B $3.4B $3.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1B $1.1B $1.4B $1.2B $1.2B
Short Term Investments $138.1M $836.6M $531.9M $699.3M $1.2B
Accounts Receivable, Net $1.1B $1.3B $1.5B $1.7B $1.9B
Inventory $610.7M $649.6M $872.4M $1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $3.9B $4.3B $4.6B $5.4B
 
Property Plant And Equipment $3B $3.2B $3.4B $3.2B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $533.1M $494.5M $547.9M $376.9M $380.5M
Total Assets $8.7B $10B $10.9B $10.8B $11.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.9B $3.5B $3.4B $3.7B
Total Current Liabilities $2.8B $3.4B $4.2B $3.8B $4.7B
 
Long-Term Debt $2.9B $3B $2.8B $3.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $6B $6.8B $7.4B $7.5B $8.4B
 
Common Stock $2.3B $2.4B $2.1B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3.3M $19.8M $104.2M $98M
Total Equity $2.8B $3.2B $3.4B $3.4B $3.2B
 
Total Liabilities and Equity $8.7B $10B $10.9B $10.8B $11.6B
Cash and Short Terms $1.2B $1.9B $1.9B $1.9B $2.4B
Total Debt $3.4B $3.5B $3.5B $3.6B $4.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $546.3M $473.9M $647.8M $438.3M $688.2M
Depreciation & Amoritzation $420.4M $426.4M $392M $426.9M $418.4M
Stock-Based Compensation $11.1M $10.8M $17.6M $17.4M $22.1M
Change in Accounts Receivable -$20.2M $203.9M -$129M -$110.4M -$230.3M
Change in Inventories $15.9M $10.7M -$135.5M -$254.3M -$154.4M
Cash From Operations $1B $1.1B $1.4B $1.3B $1.5B
 
Capital Expenditures $529.7M $478.7M $599.3M $552M $661.1M
Cash Acquisitions -$192.3M $29.1M -$51.8M -$419.9M -$180.5M
Cash From Investing -$1.2B $273.1M -$1.5B -$1.1B -$291M
 
Dividends Paid (Ex Special Dividend) -$1B -$257.8M -$276.4M -$274.4M -$310.9M
Special Dividend Paid
Long-Term Debt Issued $2.1B $241.9M $153M $685.5M $147.7M
Long-Term Debt Repaid -$416.7M -$748.9M -$158.3M -$378.2M -$97.1M
Repurchase of Common Stock -$215.8M -- -- -- -$46.1M
Other Financing Activities -$19.9M -$1.3M $5.8M -$114.7M -$8.7M
Cash From Financing $254.8M -$898.5M -$381.5M -$209.5M -$446.5M
 
Beginning Cash (CF) $797.4M $939.9M $1.4B $825.5M $779.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $117.4M $472.6M -$519.8M -$49.8M $763.8M
Ending Cash (CF) $921.3M $1.4B $926.2M $759.2M $1.4B
 
Levered Free Cash Flow $507.1M $619.3M $752.1M $750M $840.1M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -- -- -$49.7M $11.7M $88.8M
Depreciation & Amoritzation -- -- $128.7M $102.7M $104.8M
Stock-Based Compensation -- -- $1.8M $2.9M $3.6M
Change in Accounts Receivable -- -- $79.3M $104.4M $8.6M
Change in Inventories -- -- $77.1M $77.3M $65.7M
Cash From Operations -- -- $153.1M $243.8M $153.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $7.7M $7.2M
Cash From Investing -- -- -$157M -$133.4M -$151.2M
 
Dividends Paid (Ex Special Dividend) -- -- $1.4M $5.4M -$592.8K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $186.7M $277.7M $315.7M
Long-Term Debt Repaid -- -- -$233.2M -$307M -$280.4M
Repurchase of Common Stock -- -- -$4.4M -$4.1K --
Other Financing Activities -- -- -$5.6M -$1.9M --
Cash From Financing -- -- -$105.6M -$77.8M -$6.4M
 
Beginning Cash (CF) -- -- $660.1M $947.7M $861.1M
Foreign Exchange Rate Adjustment -- -- -$2.1M -$2.9M -$15.3M
Additions / Reductions -- -- -$109.4M $32.6M -$3.7M
Ending Cash (CF) -- -- $564.5M $979.5M $846.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -- -- $378.3M $487.4M --
Depreciation & Amoritzation -- -- $338.7M $342.7M --
Stock-Based Compensation -- $4M $8.9M $24.2M $10.1M
Change in Accounts Receivable -- -- -$141.7M $24M --
Change in Inventories -- -- $792K -$6.5M --
Cash From Operations -- -- $842.6M $926.2M --
 
Capital Expenditures -- $238.7M $382.8M $472M $213.6M
Cash Acquisitions -- -- -$22M -- --
Cash From Investing -- -- -$335.3M -$565M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $765.4M $94.4M --
Long-Term Debt Repaid -- -- -$810.2M -$95.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$63.4M -$4.2M --
Cash From Financing -- -- -$340.2M -$163.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $166.8M $194.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $459.8M $454.2M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock