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CDEVY Quote, Financials, Valuation and Earnings

Last price:
$3.78
Seasonality move :
-1.62%
Day range:
$3.78 - $3.81
52-week range:
$3.62 - $5.06
Dividend yield:
1.57%
P/E ratio:
13.88x
P/S ratio:
1.28x
P/B ratio:
0.51x
Volume:
1.8K
Avg. volume:
7.8K
1-year change:
-22.02%
Market cap:
$3.4B
Revenue:
$3.7B
EPS (TTM):
$0.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.5B $1.5B $2B $2.4B $3.7B
Revenue Growth (YoY) -19.68% -39.15% 27.78% 22.3% 53.93%
 
Cost of Revenues $1.3B $928M $1.2B $1.5B $2.5B
Gross Profit $1.2B $601.2M $727.6M $904.8M $1.2B
Gross Profit Margin 47.79% 39.32% 37.23% 37.86% 33.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $433.2M $353.8M $378.7M $430.8M $432.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $850.1M $899.8M $558.6M $776.1M $735.8M
Operating Income $350.9M -$298.6M $169M $128.7M $491.6M
 
Net Interest Expenses $81.8M $89.2M $113.7M $140.6M $274.2M
EBT. Incl. Unusual Items $552.7M -$1.3B $159.8M $1.3B $351.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103.1M $63.6M $65.4M $393.7M $92.1M
Net Income to Company $449.6M -$1.4B $94.4M $953.6M $259.7M
 
Minority Interest in Earnings -$35.8M -$28.2M -$31.4M -$21M -$23.4M
Net Income to Common Excl Extra Items $413.8M -$1.4B $63M $932.7M $236.2M
 
Basic EPS (Cont. Ops) $0.45 -$1.54 $0.06 $1.02 $0.25
Diluted EPS (Cont. Ops) $0.43 -$1.54 $0.06 $0.98 $0.25
Weighted Average Basic Share $906.9M $906.9M $906.9M $906.9M $906.9M
Weighted Average Diluted Share $951.9M $906.9M $906.9M $951.9M $951.5M
 
EBITDA $889.1M -$946.6M $506.6M $1.7B $871.6M
EBIT $686.8M -$1.2B $294.5M $1.5B $682.5M
 
Revenue (Reported) $2.5B $1.5B $2B $2.4B $3.7B
Operating Income (Reported) $350.9M -$298.6M $169M $128.7M $491.6M
Operating Income (Adjusted) $686.8M -$1.2B $294.5M $1.5B $682.5M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $607.4M $827.8M $980.6M $573M $694.7M
Revenue Growth (YoY) -7.2% 36.51% 18.73% -22.65% 22.56%
 
Cost of Revenues $278.4M $452M $632.2M $255.7M $382.4M
Gross Profit $329M $375.8M $348.4M $317.4M $312.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94M $100.6M $99.9M $101.9M $121.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $227.8M $219.5M $242.2M $252.1M $238.4M
Operating Income $101.2M $156.3M $106.2M $65.2M $73.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $334.9M $235.2M $160.3M $80.4M $79.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.3M $45.2M $15M $27.8M $9.8M
Net Income to Company $314.7M $186.6M $138.2M $59.5M $72.8M
 
Minority Interest in Earnings -$11.9M -$17M -$22.8M $4M -$5.3M
Net Income to Common Excl Extra Items $291.6M $172.9M $122.5M $56.7M $64.3M
 
Basic EPS (Cont. Ops) $0.32 $0.19 $0.13 $0.06 $0.07
Diluted EPS (Cont. Ops) $0.31 $0.18 $0.13 $0.06 $0.07
Weighted Average Basic Share $909.3M $909.3M $909.3M $907M $906.9M
Weighted Average Diluted Share $954.3M $954.3M $954.3M $952M $951.9M
 
EBITDA $384.9M $296.3M $224.4M $150.3M $172.1M
EBIT $346M $250.1M $185.2M $106.8M $114.9M
 
Revenue (Reported) $607.4M $827.8M $980.6M $573M $694.7M
Operating Income (Reported) $101.2M $156.3M $106.2M $65.2M $73.9M
Operating Income (Adjusted) $346M $250.1M $185.2M $106.8M $114.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $1.7B $2.1B $3.3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $1.3B $2.3B $1.7B
Gross Profit -- $596.7M $836.8M $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $356.7M $397.7M $442.2M $438.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $862.3M $610.5M $811.5M $737.5M
Operating Income -- -$265.6M $226.3M $254.6M $413.3M
 
Net Interest Expenses $46.4M $109.7M $108.8M $192.3M $319.8M
EBT. Incl. Unusual Items -- -$1.3B $1.3B $335.2M $331.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $76.5M $357.9M $125.5M $95.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.9M -$40.9M -$39.9M -$40.4M $14.1M
Net Income to Common Excl Extra Items -- -$1.4B $898.6M $169.3M $250.7M
 
Basic EPS (Cont. Ops) -- -$1.61 $0.98 $0.18 $0.27
Diluted EPS (Cont. Ops) -- -$1.61 $0.94 $0.17 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$970.8M $1.6B $786.2M $902.1M
EBIT -- -$1.2B $1.4B $587M $712.6M
 
Revenue (Reported) -- $1.7B $2.1B $3.3B $2.8B
Operating Income (Reported) -- -$265.6M $226.3M $254.6M $413.3M
Operating Income (Adjusted) -- -$1.2B $1.4B $587M $712.6M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 $2.1B $2.4B $1.6B $1.8B $1.8B
Short Term Investments $417.3M $15.2M $19.9M $5.3M $4.4M
Accounts Receivable, Net $138.6M $146.6M $180.6M $191.4M $212.8M
Inventory $3.8B $4.1B $4.3B $4.4B $3.7B
Prepaid Expenses $55.4M $44.7M $54.4M $79.3M $96M
Other Current Assets -- -- -- -- --
Total Current Assets $7.3B $8.2B $8B $7.9B $7.6B
 
Property Plant And Equipment $4.1B $4.2B $4B $3B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.2B $17.9B $17.7B $17.1B $18.3B
 
Accounts Payable $131M $71.5M $195.9M $199M $193.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $10.7M $14.3M $18.5M $16.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.8B $5.8B $3.7B $4.3B
 
Long-Term Debt $5.7B $6.6B $4.4B $5.5B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $10.9B $10.8B $10B $11.1B
 
Common Stock $1.5B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.6B $6.4B $6.2B $6.9B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $553.5M $559.5M $679.2M $259.9M $271.7M
Total Equity $8.4B $7B $6.9B $7.1B $7.2B
 
Total Liabilities and Equity $17.2B $17.9B $17.7B $17.1B $18.3B
Cash and Short Terms $2.5B $2.4B $1.6B $1.8B $1.8B
Total Debt $7.2B $8.7B $8.2B $7.2B $8.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.7B $2B $1.5B $1.5B $1.4B
Short Term Investments $14.4M $28M $19.1M $4.9M $3.7M
Accounts Receivable, Net $716.9M $121.7M $114.4M $202.5M $332.6M
Inventory $4B $4.5B $4.3B $3.7B $3.7B
Prepaid Expenses -- $68.9M $74.5M $108M $107.2M
Other Current Assets -- -- -- -- --
Total Current Assets $6.9B $9.1B $8.2B $7B $7B
 
Property Plant And Equipment $3.9B $4.2B $3.2B $3B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $498.5M -- -- -- --
Total Assets $17.1B $18.2B $16.5B $16.8B $18B
 
Accounts Payable $772M $158.6M $180.8M $178.7M $164.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.9M $14.4M $21.4M $16.8M $19M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $5.1B $4.7B $3.8B $3.5B
 
Long-Term Debt $6.2B $5.6B $4.2B $5.1B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $9B $11.4B $9.6B $9.8B $11.1B
 
Common Stock $1.4B $1.5B $1.4B $1.5B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $516.1M $669.4M $261.7M $285.9M $180.4M
Total Equity $8.1B $6.9B $6.9B $7B $6.8B
 
Total Liabilities and Equity $17.1B $18.2B $16.5B $16.8B $18B
Cash and Short Terms $1.7B $2B $1.5B $1.5B $1.4B
Total Debt $7.5B $8.5B $6.7B $7.6B $8.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $449.6M -$1.4B $94.4M $953.6M $259.7M
Depreciation & Amoritzation $202.3M $208.3M $212.1M $200.6M $189.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$98.8M -$190.9M $76.6M -$45.5M -$351.4M
Change in Inventories $292M -$153.7M $331.4M -$44.7M $846.8M
Cash From Operations $613M -$258.3M $844M -$91.1M $707.5M
 
Capital Expenditures $225.6M $285.6M $308.6M $282.1M $381M
Cash Acquisitions -$396.8M -$725.1M -$360.8M -$341.9M -$737.9M
Cash From Investing -$989.7M -$780.4M -$642.5M $566M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$196.9M -$138M -$129.4M -$161.4M -$153.5M
Special Dividend Paid
Long-Term Debt Issued $3B $1.8B $1.6B $1B $2B
Long-Term Debt Repaid -$917.9M -$534.8M -$1.8B -$833.8M -$985.3M
Repurchase of Common Stock -- -- -- -- -$19.2M
Other Financing Activities -$921M $202.4M -$168.5M $98.7M -$137.2M
Cash From Financing $842.4M $1.1B -$950.4M -$210.5M $540.5M
 
Beginning Cash (CF) $1.6B $2B $2.2B $1.4B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $465.8M $95.3M -$748.8M $264.4M -$136.9M
Ending Cash (CF) $2B $2.1B $1.4B $1.6B $1.5B
 
Levered Free Cash Flow $387.4M -$543.9M $535.4M -$373.2M $326.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 $43.1K $30K $147.8K $88.7K $15.2K
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 -- -- -- -- --

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