Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
CDNTF Quote, Financials, Valuation and Earnings
Last price:
$177.10
Seasonality move
:
4.13%
Day range:
$177.10 - $177.10
52-week range:
$130.00 - $236.05
Dividend yield:
2.86%
P/E ratio:
18.67x
P/S ratio:
0.84x
P/B ratio:
2.23x
Volume:
--
Avg. volume:
--
1-year change:
13.06%
Market cap:
$9.5B
Revenue:
$11.9B
EPS (TTM):
$9.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $13B | $13.7B | $12.3B | $11.9B | |
| Revenue Growth (YoY) | 1.22% | 17.21% | 5.28% | -9.79% | -3.25% | |
| Cost of Revenues | $7.5B | $8.7B | $9.3B | $8.4B | $8B | |
| Gross Profit | $3.6B | $4.3B | $4.4B | $4B | $3.9B | |
| Gross Profit Margin | 32.28% | 32.91% | 32.26% | 32.31% | 32.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $225.1M | $301.2M | $329.6M | $295M | $2.6B | |
| Other Inc / (Exp) | -$36.3M | $18.7M | -$47.3M | -$268.4M | $212.9M | |
| Operating Expenses | $2.5B | $2.8B | $3B | $3.1B | $3B | |
| Operating Income | $1.1B | $1.5B | $1.4B | $931.1M | $951.3M | |
| Net Interest Expenses | $202.9M | $188.4M | $193.5M | $267.7M | $286.9M | |
| EBT. Incl. Unusual Items | $873.9M | $1.4B | $1.2B | $424.4M | $909.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.7M | $351.9M | $308M | $173.2M | $200.1M | |
| Net Income to Company | $643.1M | $1B | $908.6M | $251.2M | $709.4M | |
| Minority Interest in Earnings | $82.6M | $106.2M | $106.5M | $93.2M | $61.5M | |
| Net Income to Common Excl Extra Items | $643.1M | $1B | $908.6M | $251.2M | $709.4M | |
| Basic EPS (Cont. Ops) | $9.20 | $14.81 | $13.60 | $2.81 | $11.65 | |
| Diluted EPS (Cont. Ops) | $9.18 | $14.66 | $13.52 | $2.80 | $11.62 | |
| Weighted Average Basic Share | $60.9M | $60.7M | $59M | $56.2M | $55.6M | |
| Weighted Average Diluted Share | $61.1M | $61.3M | $59.3M | $56.5M | $55.8M | |
| EBITDA | $1.6B | $2.1B | $2B | $1.5B | $1.5B | |
| EBIT | $1.1B | $1.5B | $1.4B | $931.1M | $951.3M | |
| Revenue (Reported) | $11.1B | $13B | $13.7B | $12.3B | $11.9B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.4B | $931.1M | $951.3M | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.4B | $931.1M | $951.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.2B | $2.9B | $3B | |
| Revenue Growth (YoY) | 3.81% | 4.26% | -2.12% | -7.76% | 1.98% | |
| Cost of Revenues | $2.1B | $2.3B | $2.2B | $2B | $2B | |
| Gross Profit | $983.5M | $985.5M | $1B | $941.2M | $995.3M | |
| Gross Profit Margin | 31.67% | 30.44% | 31.76% | 32.2% | 33.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.7M | $64.2M | $57.9M | $654.6M | $637.8M | |
| Other Inc / (Exp) | $2.1M | -$10.6M | -$149.9M | $25.9M | -- | |
| Operating Expenses | $648.5M | $703.8M | $744.8M | $687.3M | $731.5M | |
| Operating Income | $335M | $281.7M | $261.5M | $253.9M | $263.8M | |
| Net Interest Expenses | $47.1M | $48M | $70.5M | $69.1M | $59M | |
| EBT. Incl. Unusual Items | $293.6M | $228.6M | $51.7M | $217.5M | $181.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.5M | -- | |
| Income Tax Expense | $71.7M | $56.3M | $72.4M | $57.3M | $42.5M | |
| Net Income to Company | $221.8M | $172.3M | -$20.7M | $161M | $139.7M | |
| Minority Interest in Earnings | $28.4M | $30.7M | $28.8M | $14.7M | $16.1M | |
| Net Income to Common Excl Extra Items | $221.8M | $172.3M | -$20.7M | $160.3M | $138.9M | |
| Basic EPS (Cont. Ops) | $3.18 | $2.41 | -$0.89 | $2.64 | $2.28 | |
| Diluted EPS (Cont. Ops) | $3.15 | $2.40 | -$0.89 | $2.64 | $2.27 | |
| Weighted Average Basic Share | $60.8M | $58.7M | $55.8M | $55.6M | $53.8M | |
| Weighted Average Diluted Share | $61.3M | $59M | $55.8M | $55.8M | $54M | |
| EBITDA | $475.7M | $427.2M | $411.1M | $391M | $404.2M | |
| EBIT | $335M | $281.7M | $261.5M | $253.9M | $263.8M | |
| Revenue (Reported) | $3.1B | $3.2B | $3.2B | $2.9B | $3B | |
| Operating Income (Reported) | $335M | $281.7M | $261.5M | $253.9M | $263.8M | |
| Operating Income (Adjusted) | $335M | $281.7M | $261.5M | $253.9M | $263.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $13.8B | $13B | $11.6B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9.4B | $8.7B | $7.9B | $7.8B | |
| Gross Profit | $4.1B | $4.4B | $4.3B | $3.7B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $968.7M | $335.8M | $308.2M | $2B | $2.5B | |
| Other Inc / (Exp) | $8.4M | -$51.9M | -$267.2M | $33.5M | -- | |
| Operating Expenses | $2.6B | $3B | $3.1B | $2.7B | $2.9B | |
| Operating Income | $1.5B | $1.4B | $1.3B | $937.1M | $951.9M | |
| Net Interest Expenses | $191.3M | $185.2M | $246.9M | $283M | $241.1M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $784.4M | $711.2M | $782.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7.6M | -$33.6M | |
| Income Tax Expense | $356.7M | $311M | $264.6M | $177.7M | $166M | |
| Net Income to Company | $980.5M | $908.1M | $519.8M | $533.4M | $608.7M | |
| Minority Interest in Earnings | $110M | $105.7M | $97.7M | $65.2M | $58.8M | |
| Net Income to Common Excl Extra Items | $980.5M | $908.1M | $519.8M | $533.6M | $616.4M | |
| Basic EPS (Cont. Ops) | $14.32 | $13.40 | $7.25 | $8.56 | $9.52 | |
| Diluted EPS (Cont. Ops) | $14.18 | $13.31 | $7.22 | $8.53 | $9.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2B | $1.9B | $1.5B | $1.5B | |
| EBIT | $1.5B | $1.4B | $1.3B | $937.1M | $951.9M | |
| Revenue (Reported) | $12.7B | $13.8B | $13B | $11.6B | $11.6B | |
| Operating Income (Reported) | $1.5B | $1.4B | $1.3B | $937.1M | $951.9M | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $1.3B | $937.1M | $951.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.7B | $9.1B | $8.3B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.8B | $6.2B | $5.6B | $5.6B | |
| Gross Profit | $2.8B | $3B | $2.9B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $878.6M | $208.4M | $189.1M | $1.9B | $1.8B | |
| Other Inc / (Exp) | $22.9M | -$47.8M | -$267M | $35.9M | -$98.8M | |
| Operating Expenses | $1.9B | $2.1B | $2.2B | $2B | $2.1B | |
| Operating Income | $897.4M | $824.4M | $669.1M | $675M | $687.5M | |
| Net Interest Expenses | $143.3M | $140.1M | $193.8M | $216.3M | $175.2M | |
| EBT. Incl. Unusual Items | $785.7M | $647.9M | $230.4M | $518.1M | $404M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7.6M | -$33.6M | |
| Income Tax Expense | $205.7M | $164.8M | $125M | $129.4M | $96.3M | |
| Net Income to Company | $580M | $483.1M | $105.4M | $388.6M | $309.7M | |
| Minority Interest in Earnings | $84.6M | $84.1M | $75.1M | $47M | $44.4M | |
| Net Income to Common Excl Extra Items | $580M | $483.1M | $105.4M | $388.8M | $307.7M | |
| Basic EPS (Cont. Ops) | $8.15 | $6.74 | $0.53 | $6.28 | $4.23 | |
| Diluted EPS (Cont. Ops) | $8.07 | $6.70 | $0.52 | $6.26 | $4.22 | |
| Weighted Average Basic Share | $182.4M | $177.7M | $169.3M | $166.9M | $164M | |
| Weighted Average Diluted Share | $184.2M | $178.8M | $169.7M | $167.3M | $164.6M | |
| EBITDA | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| EBIT | $897.4M | $824.4M | $669.1M | $675M | $687.5M | |
| Revenue (Reported) | $8.9B | $9.7B | $9.1B | $8.3B | $8.4B | |
| Operating Income (Reported) | $897.4M | $824.4M | $669.1M | $675M | $687.5M | |
| Operating Income (Adjusted) | $897.4M | $824.4M | $669.1M | $675M | $687.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.9B | $374.6M | $370.4M | $420M | |
| Short Term Investments | $504.3M | $475.4M | $129.9M | $133.6M | $89.5M | |
| Accounts Receivable, Net | $547.4M | $551.6M | $638.5M | $639.8M | $576.8M | |
| Inventory | $1.8B | $2B | $2.4B | $2B | $1.8B | |
| Prepaid Expenses | $152M | $169.5M | $144.2M | $185.9M | $147.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.3B | $9.2B | $8.5B | $8.6B | $7.9B | |
| Property Plant And Equipment | $4.7B | $5B | $5.1B | $5.4B | $5.2B | |
| Long-Term Investments | $907.9M | $923.6M | $812.8M | $868.8M | $813.9M | |
| Goodwill | $697.6M | $687.7M | $636M | $636.8M | $584.4M | |
| Other Intangibles | $1.2B | $1.2B | $1.1B | $1.1B | $931.9M | |
| Other Long-Term Assets | $5.6M | $49.2M | $43.8M | $39.3M | $35.5M | |
| Total Assets | $16B | $17.3B | $16.3B | $16.7B | $15.5B | |
| Accounts Payable | $1.5B | $1.9B | $2B | $1.6B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $118M | $564.5M | $766.4M | $422.5M | $474.1M | |
| Current Portion Of Capital Lease Obligations | $258.7M | $281.6M | $280.9M | $285.3M | $291.6M | |
| Other Current Liabilities | $1.1B | $1.5B | $958.4M | $833.1M | $826.7M | |
| Total Current Liabilities | $4.1B | $5.4B | $5.3B | $4.8B | $4.4B | |
| Long-Term Debt | $4.7B | $4.3B | $3.9B | $4.8B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $12.1B | $11.1B | $11.8B | $10.5B | |
| Common Stock | $468.6M | $469.9M | $433.8M | $454M | $435.2M | |
| Other Common Equity Adj | -$186.4M | -$132.7M | $97.9M | -$137M | -$59.4M | |
| Common Equity | $3.5B | $4.1B | $4.1B | $4.2B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1B | $680.1M | $648.9M | |
| Total Equity | $4.6B | $5.2B | $5.2B | $4.9B | $4.9B | |
| Total Liabilities and Equity | $16B | $17.3B | $16.3B | $16.7B | $15.5B | |
| Cash and Short Terms | $1.5B | $1.9B | $374.6M | $370.4M | $420M | |
| Total Debt | $5.6B | $5.2B | $4.9B | $5.6B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $356.5M | $432M | $381.8M | $339.6M | |
| Short Term Investments | $454.7M | $126.9M | $92.1M | $119.8M | -- | |
| Accounts Receivable, Net | $585.5M | $850.3M | $999.4M | $954.1M | $919.1M | |
| Inventory | $2.3B | $2.5B | $2.5B | $2.3B | $2B | |
| Prepaid Expenses | $173.2M | $141.8M | $158.2M | $179M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9B | $8.6B | $9B | $8.8B | $8.4B | |
| Property Plant And Equipment | $5B | $5B | $5.2B | $5.5B | $5.4B | |
| Long-Term Investments | $823.8M | $730.7M | $744.7M | $776.8M | $827.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $518M | $498M | $492.5M | $521.9M | -- | |
| Total Assets | $17B | $16.2B | $16.8B | $16.9B | $15.7B | |
| Accounts Payable | $2B | $2.3B | $2.2B | $2.4B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $654.2M | $1.1B | $1.3B | $799.7M | -- | |
| Current Portion Of Capital Lease Obligations | $283M | $284M | $272.6M | $280.5M | -- | |
| Other Current Liabilities | $1.6B | $977.9M | $763.5M | $875.7M | -- | |
| Total Current Liabilities | $5.2B | $5.1B | $5.2B | $5.5B | $4.6B | |
| Long-Term Debt | $4.4B | $4.1B | $4.3B | $4.4B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $11.2B | $12B | $12B | $10.8B | |
| Common Stock | $479.4M | $436.4M | $437.8M | $458.9M | $441.8M | |
| Other Common Equity Adj | -$121.2M | -$14.9M | -$79.5M | -$143.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1B | $1.1B | $679.3M | $685.6M | |
| Total Equity | $5B | $5B | $4.8B | $4.9B | $4.9B | |
| Total Liabilities and Equity | $17B | $16.2B | $16.8B | $16.9B | $15.7B | |
| Cash and Short Terms | $1.7B | $356.5M | $432M | $381.8M | $339.6M | |
| Total Debt | $5.7B | $4.9B | $4.9B | $5.5B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $643.1M | $1B | $908.6M | $251.2M | $709.4M | |
| Depreciation & Amoritzation | $518.4M | $559.5M | $571.1M | $594.4M | $573.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $690.5M | -$450.9M | -$505.1M | -$214.3M | -$101.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.4B | $434.8M | $1B | $1.5B | |
| Capital Expenditures | $325.4M | $621.2M | $641.1M | $495.4M | $464.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$632.2M | -$587.4M | -$253.4M | -$554.1M | -$192.8M | |
| Dividends Paid (Ex Special Dividend) | $196M | $216.2M | $250.3M | $267.3M | $262.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $360.4M | $1.1B | $1.3B | $432.7M | |
| Long-Term Debt Repaid | -$1.8B | -$753.2M | -$998.8M | -$1.1B | -$955.4M | |
| Repurchase of Common Stock | $83.1M | $104.6M | $326.8M | $278.7M | $21.8M | |
| Other Financing Activities | $694.9M | $192.4M | -$804.4M | -$448.5M | $102.6M | |
| Cash From Financing | -$345M | -$521.2M | -$1.3B | -$460.1M | -$1.2B | |
| Beginning Cash (CF) | $1B | $1.4B | $244.5M | $236M | $330.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $844M | $338.6M | -$1.1B | -$11.2M | $120M | |
| Ending Cash (CF) | $1.9B | $1.7B | -$850.4M | $224.8M | $450.7M | |
| Levered Free Cash Flow | $1.5B | $826M | -$206.3M | $507.6M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.8M | $172.3M | -$20.7M | $161M | $139.7M | |
| Depreciation & Amoritzation | $140.7M | $145.5M | $149.6M | $138M | $141.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$114.2M | -$92.3M | -$7.5M | -$95.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.3M | -$252.3M | -$21.2M | $172.7M | -$263.7M | |
| Capital Expenditures | $126.7M | $198.1M | $140.6M | $157.2M | $135.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.3M | -$107.7M | -$120.6M | -$122.9M | -$111.5M | |
| Dividends Paid (Ex Special Dividend) | $54M | $68.8M | $66.2M | $66.2M | $66.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | $946.3M | $556.7M | $71.8M | -- | |
| Long-Term Debt Repaid | -$133M | -$546.8M | -$857.4M | -$151.4M | -- | |
| Repurchase of Common Stock | $2.8M | $60.2M | $38.1M | $5.8M | $87.2M | |
| Other Financing Activities | -$85.8M | -$53.1M | $63.3M | -$11.4M | -- | |
| Cash From Financing | -$242M | $203M | $161.3M | -$123.6M | -$136.8M | |
| Beginning Cash (CF) | $1.2B | $230.1M | $339.4M | $262M | $246.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$321M | -$157M | $19.5M | -$73.9M | -$512M | |
| Ending Cash (CF) | $901.2M | $73.1M | $358.9M | $188.2M | -$265.9M | |
| Levered Free Cash Flow | -$94.4M | -$450.4M | -$161.9M | $15.4M | -$398.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $980.5M | $908.1M | $519.8M | $533.4M | $608.7M | |
| Depreciation & Amoritzation | $552.8M | $569.3M | $588.3M | $563.2M | $539.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$217.3M | -$597.7M | -$226.4M | -$232.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $539.6M | $1.1B | $1.5B | $715.7M | |
| Capital Expenditures | $459.2M | $691.3M | $512.3M | $553.7M | $402.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$558.6M | -$299.6M | -$519M | -$578.7M | $775M | |
| Dividends Paid (Ex Special Dividend) | $212.8M | $237.7M | $268M | $262.3M | $257.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $303.7M | $1.3B | $841.8M | $877M | -- | |
| Long-Term Debt Repaid | -$982.2M | -$1.1B | -$1.3B | -$621.3M | -- | |
| Repurchase of Common Stock | $11.5M | $327.8M | $367.5M | $22.6M | $279.5M | |
| Other Financing Activities | $533.2M | -$853.7M | $41.3M | -$499.5M | -- | |
| Cash From Financing | -$385.6M | -$1.2B | -$489.4M | -$1B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.7M | -$965.2M | $116.1M | -$77.1M | -$10.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $682.7M | -$151.7M | $612.1M | $956.3M | $313.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $580M | $483.1M | $105.4M | $388.6M | $309.7M | |
| Depreciation & Amoritzation | $418.2M | $427.9M | $445.2M | $414M | $408.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$206.3M | -$353.1M | -$74.4M | -$93.1M | -$13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $556.7M | -$365.6M | $361.8M | $871.4M | $111.2M | |
| Capital Expenditures | $348.4M | $418.8M | $294.8M | $354M | $306.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$303.5M | -$15.9M | -$293.3M | -$319.5M | $644.3M | |
| Dividends Paid (Ex Special Dividend) | $162.6M | $184M | $202.2M | $197.1M | $197.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $331.7M | $1.3B | $997.4M | $543.4M | $144.5M | |
| Long-Term Debt Repaid | -$595.9M | -$902.2M | -$1.2B | -$692.8M | -$429.2M | |
| Repurchase of Common Stock | $8.8M | $232.6M | $273.5M | $17M | $275.2M | |
| Other Financing Activities | $366M | -$680.1M | $165.6M | $114.6M | -$101.4M | |
| Cash From Financing | -$79.4M | -$755.2M | $30.3M | -$520.5M | -$852.2M | |
| Beginning Cash (CF) | $4B | $1.3B | $896.9M | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.7M | -$1.1B | $98.8M | $31.4M | -$96.7M | |
| Ending Cash (CF) | $4.2B | $174.4M | $995.7M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $208.2M | -$784.4M | $67M | $517.3M | -$195.3M | |
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Financial Ratios
CDNTF
Sector
P/E ratio
18.67x
17.32x
PEG ratio
1.67x
0.12x
P/B ratio
2.23x
1.34x
Price / LTM sales
0.84x
0.59x
Growth Metrics
CDNTF
Sector
Revenue growth
1.98%
3.4%
Earnings growth
-13.68%
--
Revenue (5-year growth)
1.74%
3.17%
Earnings forecast
--
$0.26
Profitability
CDNTF
Sector
Profitability FY 2024
$3.9B
$300.9M
Return on invested capital
5.76%
3.41%
Return on assets
3.87%
2.29%
Return on equity
12.56%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CDNTF
Sector
Total cash
$339.6M
$137M
Short term investments
$89.5M
$41.4M
Total assets
$15.5B
$1.2B
Long term debt
$5B
$38.9M
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