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CDEVY Quote, Financials, Valuation and Earnings

Last price:
$5.55
Seasonality move :
-0.74%
Day range:
$5.40 - $5.69
52-week range:
$3.24 - $6.18
Dividend yield:
1.5%
P/E ratio:
33.74x
P/S ratio:
1.93x
P/B ratio:
0.65x
Volume:
12.5K
Avg. volume:
4K
1-year change:
39.1%
Market cap:
$5B
Revenue:
$2.5B
EPS (TTM):
$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $2B $2.4B $3.7B $2.5B
Revenue Growth (YoY) -39.08% 28.25% 22.15% 53.44% -33.05%
 
Cost of Revenues $927.6M $1.2B $1.5B $2.5B $1.4B
Gross Profit $605.1M $739.2M $916.8M $1.2B $1.1B
Gross Profit Margin 39.48% 37.61% 38.19% 33.46% 45.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $624.2M $802.9M $737.7M $808.3M
Operating Income -$447.9M $114.9M $113.9M $494.7M $304.3M
 
Net Interest Expenses $149.9M $140.6M $178.7M $335.6M $418.2M
EBT. Incl. Unusual Items -$685.1M $79.9M $1.2B $316.4M $234.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.6M $65.4M $393.5M $92.1M $121.3M
Net Income to Company -$1.4B $94.4M $953M $259.7M $158.6M
 
Minority Interest in Earnings $28.2M $31.4M $20.9M $23.4M $8M
Net Income to Common Excl Extra Items -$1.4B $94.4M $953M $259.7M $158.6M
 
Basic EPS (Cont. Ops) -$1.54 $0.06 $1.02 $0.25 $0.16
Diluted EPS (Cont. Ops) -$1.54 $0.06 $0.98 $0.25 $0.16
Weighted Average Basic Share $906.9M $906.9M $906.9M $906.9M $896.9M
Weighted Average Diluted Share $906.9M $906.9M $951.9M $951.5M $896.9M
 
EBITDA -$239.7M $327M $314.3M $683.8M $511.8M
EBIT -$447.9M $114.9M $113.9M $494.7M $304.3M
 
Revenue (Reported) $1.5B $2B $2.4B $3.7B $2.5B
Operating Income (Reported) -$447.9M $114.9M $113.9M $494.7M $304.3M
Operating Income (Adjusted) -$447.9M $114.9M $113.9M $494.7M $304.3M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $605.4M $946.9M $1B $572.8M $695.9M
Revenue Growth (YoY) -7.2% 36.51% 18.73% -22.65% 22.56%
 
Cost of Revenues $278.4M $451.7M $632.1M $221.3M $382.3M
Gross Profit $327M $495.2M $386M $351.5M $313.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $165.7M $183.1M $216.8M $252.8M $92.3M
Operating Income $161.4M $312.1M $169.2M $98.7M $221.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $314M $213M $155.2M $71.5M $49M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.3M $45.2M $14.8M $27M $9.8M
Net Income to Company $306.5M $194M $160.2M $73.9M $66.9M
 
Minority Interest in Earnings $11.9M $17M $23.9M -$5.5M $5.3M
Net Income to Common Excl Extra Items $303.5M $189.8M $161.8M $75M $69.6M
 
Basic EPS (Cont. Ops) $0.32 $0.19 $0.15 $0.08 $0.07
Diluted EPS (Cont. Ops) $0.31 $0.18 $0.13 $0.08 $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 $907M $906.9M
 
EBITDA $197.4M $355.6M $169.4M $142.2M $278.4M
EBIT $161.4M $312.1M $130.1M $98.7M $221.3M
 
Revenue (Reported) $605.4M $946.9M $1B $572.8M $695.9M
Operating Income (Reported) $161.4M $312.1M $169.2M $98.7M $221.3M
Operating Income (Adjusted) $161.4M $312.1M $130.1M $98.7M $221.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.7B $2.2B $3.3B $2.8B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $2.3B $1.7B $1.5B
Gross Profit $601.1M $855.1M $1.1B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $671.6M $814.5M $770.7M $679.1M
Operating Income -$436.4M $183.5M $258.5M $387.2M $430.5M
 
Net Interest Expenses $150.3M $135.2M $255.9M $387.5M $401.9M
EBT. Incl. Unusual Items -$745.5M $1.2B $243.9M $313.5M $143M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $360.9M $125.2M $95.6M $106.2M
Net Income to Company -$1.4B $956.2M $192.7M $236M $165.4M
 
Minority Interest in Earnings $40.6M $40.1M $40.4M -$14.1M $9.9M
Net Income to Common Excl Extra Items -$1.4B $955.9M $204.4M $236.9M $164.4M
 
Basic EPS (Cont. Ops) -$1.59 $1.00 $0.17 $0.27 $0.16
Diluted EPS (Cont. Ops) -$1.59 $0.96 $0.17 $0.27 $0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$220.5M $383.1M $462.4M $577.2M $644.2M
EBIT -$436.4M $183.5M $258.5M $387.2M $430.5M
 
Revenue (Reported) $1.7B $2.2B $3.3B $2.8B $2.6B
Operating Income (Reported) -$436.4M $183.5M $258.5M $387.2M $430.5M
Operating Income (Adjusted) -$436.4M $183.5M $258.5M $387.2M $430.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4B $1.6B $1.8B $1.8B $2.2B
Short Term Investments $15.2M $19.9M $5.3M $4.4M $3.5M
Accounts Receivable, Net $146.6M $180.6M $191.4M $212.8M $253.9M
Inventory $4.1B $4.3B $4.4B $3.7B $3.6B
Prepaid Expenses $44.7M $54.4M $79.3M $96M $198.6M
Other Current Assets -- -- -- -- --
Total Current Assets $8.2B $8B $7.8B $7.6B $7.3B
 
Property Plant And Equipment $4.2B $4B $3B $3.2B $3.4B
Long-Term Investments $2B $2B $2.3B $2.5B $2.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.9B $17.7B $17.1B $18.4B $18.8B
 
Accounts Payable $71.5M $195.9M $199M $193.5M $175.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.7M $14.3M $18.5M $16.8M $19.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $5.8B $3.7B $4.3B $4.6B
 
Long-Term Debt $6.8B $4.6B $6B $6.3B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $10.8B $10B $11.1B $11.9B
 
Common Stock $1.3B $1.2B $1.2B $1.3B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.2B $6B $6.6B $6.7B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $560.1M $681.3M $259.8M $272M $161.8M
Total Equity $7B $6.9B $7.1B $7.2B $6.8B
 
Total Liabilities and Equity $17.9B $17.7B $17.1B $18.4B $18.8B
Cash and Short Terms $2.4B $1.6B $1.8B $1.8B $2.2B
Total Debt $6.8B $4.6B $6B $6.4B $6.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2B $1.5B $1.5B $1.4B --
Short Term Investments $28M $19.1M $4.9M $3.7M --
Accounts Receivable, Net $121.7M $114.4M $202.5M $332.6M --
Inventory $4.5B $4.3B $3.7B $3.7B --
Prepaid Expenses $68.9M $74.5M $108M $107.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $9.1B $8.2B $7B $7B --
 
Property Plant And Equipment $4.2B $3.2B $3B $3.4B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.2B $16.5B $16.8B $18B --
 
Accounts Payable $158.6M $180.8M $178.7M $164.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.4M $21.4M $16.8M $19M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $4.7B $3.8B $3.5B --
 
Long-Term Debt $5.6B $4.2B $5.1B $6.7B --
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $9.6B $9.8B $11.1B --
 
Common Stock $1.5B $1.4B $1.5B $1.4B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $669.4M $261.7M $285.9M $180.4M --
Total Equity $6.9B $6.9B $7B $6.8B --
 
Total Liabilities and Equity $18.2B $16.5B $16.8B $18B --
Cash and Short Terms $2B $1.5B $1.5B $1.4B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B $94.4M $953M $259.7M $158.6M
Depreciation & Amoritzation $208.2M $212.1M $200.5M $189.1M $207.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$191.7M -$9.7M -$24.2M -$420.9M $227.2M
Change in Inventories -$152.7M $417.7M -$65.9M $916.3M $51.9M
Cash From Operations -$350.1M $718.3M -$187.6M $476.2M $388.1M
 
Capital Expenditures $194M $107M $84.1M $208.2M $138.6M
Cash Acquisitions $5.7M $263.5M $258.4M $473.6M $313.9M
Cash From Investing -$852.2M -$683.1M $466.8M -$1.5B -$922.4M
 
Dividends Paid (Ex Special Dividend) $137.9M $129.4M $161.3M $153.5M $94.5M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.6B $1B $2B $2.9B
Long-Term Debt Repaid -$534.8M -$1.8B -$833.8M -$985.3M -$1.9B
Repurchase of Common Stock -- -- -- $19.2M $76.8M
Other Financing Activities $202.4M -$168.5M $98.7M -$137.2M -$125.9M
Cash From Financing $1.3B -$810.3M -$98.6M $897.7M $1B
 
Beginning Cash (CF) $2.4B $1.6B $1.8B $1.8B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111M -$778.7M $136.9M -$136.7M $465.6M
Ending Cash (CF) $2.5B $776M $1.9B $1.7B $2.7B
 
Levered Free Cash Flow -$544.1M $611.3M -$271.6M $268.1M $249.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- $29.4K $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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.4B $956.2M $192.7M $236M $165.4M
Depreciation & Amoritzation $218.7M $197.8M $196.9M $189M $215.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$111.3M $22M -$340.5M $25.5M $122.4M
Change in Inventories $363.9M $44.4M $824.1M $155.7M -$586.4M
Cash From Operations $442.2M $267.2M $137M $377.6M -$352.2M
 
Capital Expenditures $192.6M $100.8M $93.5M $221.1M $359.1M
Cash Acquisitions $258.3M $41.7M $722M $268.2M $28.6M
Cash From Investing -$876.6M $156.4M -$586.7M -$1.5B -$231.8M
 
Dividends Paid (Ex Special Dividend) $208.2M $107.6M $198.2M $113.9M $79.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $95.3M $17M
Other Financing Activities -- -- -- -- --
Cash From Financing $467.5M -$830.5M $412.7M $863.5M $622.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51M -$436.6M -$62.7M -$291.9M $40.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $249.6M $166.4M $43.5M $156.5M -$711.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $30K $7.3K $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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