Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
CDUAF Quote, Financials, Valuation and Earnings
Last price:
$30.08
Seasonality move
:
2.02%
Day range:
$30.08 - $30.14
52-week range:
$22.72 - $31.67
Dividend yield:
4.34%
P/E ratio:
21.54x
P/S ratio:
3.10x
P/B ratio:
2.12x
Volume:
18.4K
Avg. volume:
27K
1-year change:
14.24%
Market cap:
$8.2B
Revenue:
$2.7B
EPS (TTM):
$1.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.1B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -18.1% | 16.32% | 10.91% | -9.55% | -2.88% | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $984.9M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Gross Profit Margin | 40.86% | 38.63% | 42.42% | 38.28% | 38.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.6M | $323.8M | $395.6M | $255.6M | $296.4M | |
| Other Inc / (Exp) | $23.1M | $2.4M | -$95.3M | $224.4M | $11.7M | |
| Operating Expenses | $272.1M | $355.7M | $381M | $487.5M | $274.5M | |
| Operating Income | $712.7M | $727.4M | $937.9M | $589M | $777.4M | |
| Net Interest Expenses | $288.5M | $320.6M | $307.3M | $336.4M | $364.2M | |
| EBT. Incl. Unusual Items | $413.8M | $382.9M | $585.3M | $629M | $402.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.3M | $110.1M | $152.9M | $146.7M | $97.1M | |
| Net Income to Company | $323.6M | $319M | $490.8M | $531.2M | $358.4M | |
| Minority Interest in Earnings | $5.2M | $5.6M | $5.4M | $7.4M | $8M | |
| Net Income to Common Excl Extra Items | $323.6M | $319M | $490.8M | $531.2M | $358.4M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.97 | $1.59 | $1.73 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.97 | $1.59 | $1.73 | $1.08 | |
| Weighted Average Basic Share | $272.8M | $269.9M | $269.1M | $270.1M | $271.4M | |
| Weighted Average Diluted Share | $273.3M | $270.3M | $269.7M | $270.3M | $271.4M | |
| EBITDA | $1.2B | $1.2B | $1.4B | $1.1B | $1.3B | |
| EBIT | $712.7M | $727.4M | $937.9M | $589M | $777.4M | |
| Revenue (Reported) | $2.4B | $2.8B | $3.1B | $2.8B | $2.7B | |
| Operating Income (Reported) | $712.7M | $727.4M | $937.9M | $589M | $777.4M | |
| Operating Income (Adjusted) | $712.7M | $727.4M | $937.9M | $589M | $777.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $626.9M | $687.5M | $605.4M | $593.9M | $575M | |
| Revenue Growth (YoY) | 14.91% | 9.66% | -11.94% | -1.91% | -3.17% | |
| Cost of Revenues | $400M | $414.2M | $399.6M | $373.2M | $369.6M | |
| Gross Profit | $227M | $273.3M | $205.8M | $220.7M | $205.5M | |
| Gross Profit Margin | 36.2% | 39.76% | 33.99% | 37.16% | 35.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.8M | $98.8M | $4.5M | $129.8M | $27.6M | |
| Other Inc / (Exp) | $14.3M | $16.1M | $68.6M | $16.1M | -- | |
| Operating Expenses | $80.9M | $98.8M | $5.2M | $200.9M | -$13.1M | |
| Operating Income | $146M | $174.6M | $200.6M | $19.8M | $218.5M | |
| Net Interest Expenses | $78.6M | $78.1M | $85.7M | $93.8M | $89.3M | |
| EBT. Incl. Unusual Items | $58.7M | $92.6M | $111.1M | -$1.5M | $82M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $24.5M | $28.3M | $1.5M | $21.8M | |
| Net Income to Company | $57.9M | $84.2M | $93.9M | $10.3M | $75.3M | |
| Minority Interest in Earnings | $1.6M | $765.6K | $745.6K | $1.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $57.9M | $84.2M | $93.9M | $10.3M | $74.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.25 | $0.29 | -$0.02 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.25 | $0.29 | -$0.02 | $0.21 | |
| Weighted Average Basic Share | $268.9M | $269.2M | $270.3M | $271.6M | $271.8M | |
| Weighted Average Diluted Share | $269.3M | $269.8M | $270.3M | $271.6M | $272.1M | |
| EBITDA | $265.9M | $293.2M | $326.6M | $148.8M | $351.4M | |
| EBIT | $146M | $174.6M | $200.6M | $19.8M | $218.5M | |
| Revenue (Reported) | $626.9M | $687.5M | $605.4M | $593.9M | $575M | |
| Operating Income (Reported) | $146M | $174.6M | $200.6M | $19.8M | $218.5M | |
| Operating Income (Adjusted) | $146M | $174.6M | $200.6M | $19.8M | $218.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $2.9B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Gross Profit | $1B | $1.3B | $1.2B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.7M | $344M | $214.4M | $297.5M | $183.4M | |
| Other Inc / (Exp) | $37.8M | $15.8M | $12.9M | $81.2M | -- | |
| Operating Expenses | $393.6M | $359.1M | $202.7M | $680.4M | $34.3M | |
| Operating Income | $629.5M | $990.3M | $950.7M | $343.2M | $1B | |
| Net Interest Expenses | $316.5M | $316.3M | $332.2M | $365.3M | $358.3M | |
| EBT. Incl. Unusual Items | $298.5M | $643.4M | $593.3M | $428.5M | $502.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.2M | $176.8M | $144.4M | $103.2M | $116.6M | |
| Net Income to Company | $257.1M | $526M | $500.7M | $377.5M | $443.9M | |
| Minority Interest in Earnings | $5.5M | $5.5M | $6.7M | $8.1M | $7.9M | |
| Net Income to Common Excl Extra Items | $257.1M | $526M | $500.7M | $377.5M | $442.4M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.73 | $1.62 | $1.15 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.73 | $1.62 | $1.15 | $1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.5B | $1.5B | $887.7M | $1.5B | |
| EBIT | $629.5M | $990.3M | $950.7M | $343.2M | $1B | |
| Revenue (Reported) | $2.7B | $3.1B | $2.9B | $2.7B | $2.6B | |
| Operating Income (Reported) | $629.5M | $990.3M | $950.7M | $343.2M | $1B | |
| Operating Income (Adjusted) | $629.5M | $990.3M | $950.7M | $343.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.1B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $716.9M | $985.2M | $817.5M | $765.1M | $768.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.7M | $261.5M | $82.6M | $232.9M | $119.8M | |
| Other Inc / (Exp) | $28.6M | $42M | $144M | $1.1M | -$16.9M | |
| Operating Expenses | $260.8M | $265.4M | $88.5M | $391.8M | $95.1M | |
| Operating Income | $456.1M | $719.8M | $729M | $373.3M | $673.1M | |
| Net Interest Expenses | $238.2M | $233.8M | $253.4M | $277.9M | $265.3M | |
| EBT. Incl. Unusual Items | $201.8M | $464.9M | $469.6M | $269.9M | $369.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.7M | $122.1M | $112.8M | $69.5M | $88.7M | |
| Net Income to Company | $175.8M | $384.8M | $392.5M | $239.4M | $330.4M | |
| Minority Interest in Earnings | $4M | $3.9M | $5.2M | $5.9M | $5.7M | |
| Net Income to Common Excl Extra Items | $175.8M | $384.8M | $392.5M | $239.4M | $323M | |
| Basic EPS (Cont. Ops) | $0.49 | $1.26 | $1.28 | $0.70 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.25 | $1.27 | $0.70 | $1.01 | |
| Weighted Average Basic Share | $810.6M | $807.2M | $809.7M | $814M | $815.2M | |
| Weighted Average Diluted Share | $811.5M | $808.8M | $810.5M | $814M | $815.7M | |
| EBITDA | $866.9M | $1.1B | $1.1B | $762.9M | $1.1B | |
| EBIT | $456.1M | $719.8M | $729M | $373.3M | $673.1M | |
| Revenue (Reported) | $2B | $2.3B | $2.1B | $2B | $1.9B | |
| Operating Income (Reported) | $456.1M | $719.8M | $729M | $373.3M | $673.1M | |
| Operating Income (Adjusted) | $456.1M | $719.8M | $729M | $373.3M | $673.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $613M | $596.1M | $515.1M | $308.7M | $273.3M | |
| Short Term Investments | -- | -- | -- | $112.3M | $112.2M | |
| Accounts Receivable, Net | $501.6M | $582.7M | $620.7M | $537.7M | $480.5M | |
| Inventory | $22M | $16.6M | $17.7M | $48.5M | $41M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.5M | $80M | $28.7M | $159.1M | $94.8M | |
| Total Current Assets | $1.2B | $1.4B | $1.4B | $1.1B | $904.6M | |
| Property Plant And Equipment | $13.8B | $14.3B | $13.8B | $15.1B | $14.4B | |
| Long-Term Investments | $270.8M | $318.3M | $389.7M | $428.5M | $340.7M | |
| Goodwill | -- | -- | -- | $106.3M | $98.2M | |
| Other Intangibles | $514.4M | $569.4M | $603.4M | $735.7M | $693.3M | |
| Other Long-Term Assets | $35.3M | $29M | $25.1M | $220.1M | $154.7M | |
| Total Assets | $15.9B | $16.7B | $16.2B | $17.6B | $16.5B | |
| Accounts Payable | $430.9M | $585M | $729.9M | $621.9M | $566M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $130.2M | $259.6M | $78.1M | $398M | $51.6M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $5.5M | $5.2M | $6M | $5.6M | |
| Other Current Liabilities | $77.6M | $99.6M | $149.6M | $47.5M | $16M | |
| Total Current Liabilities | $671.9M | $1.1B | $972M | $1.1B | $821.9M | |
| Long-Term Debt | $7B | $7.1B | $7B | $7.6B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $11.3B | $11B | $12.1B | $11.6B | |
| Common Stock | $979.6M | $973.8M | $923.3M | $967.7M | $900.4M | |
| Other Common Equity Adj | -$23.5M | -$17.3M | $92.8M | -$753.8K | $19.5M | |
| Common Equity | $4B | $4B | $3.9B | $4.1B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $146.8M | $148M | $138M | $160.8M | $147.4M | |
| Total Equity | $5.3B | $5.4B | $5.2B | $5.4B | $5B | |
| Total Liabilities and Equity | $15.9B | $16.7B | $16.2B | $17.6B | $16.5B | |
| Cash and Short Terms | $613M | $596.1M | $515.1M | $308.7M | $273.3M | |
| Total Debt | $7.2B | $7.4B | $7.1B | $8B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.2M | $663M | $451.2M | $288.7M | $645.4M | |
| Short Term Investments | -- | -- | $141.2M | $159.1M | -- | |
| Accounts Receivable, Net | $413.6M | $441.8M | $371.3M | $385.7M | $282.4M | |
| Inventory | $18.9M | $18.9M | $44.4M | $40.7M | $56.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.6M | $66.5M | $83.1M | $108.8M | -- | |
| Total Current Assets | $1.1B | $1.3B | $1B | $833.5M | $1.1B | |
| Property Plant And Equipment | $14.1B | $13.4B | $14.6B | $15.1B | $15.3B | |
| Long-Term Investments | $282.6M | $365.3M | $381.7M | $342.7M | $332M | |
| Goodwill | -- | -- | $106.7M | $104.4M | -- | |
| Other Intangibles | $555.8M | $578.4M | $690.1M | $725.3M | -- | |
| Other Long-Term Assets | $30.6M | $55.6M | $36.8M | $139.1M | -- | |
| Total Assets | $16.2B | $15.7B | $16.9B | $17.2B | $17.7B | |
| Accounts Payable | $412M | $483.2M | $472.6M | $450.8M | $398.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $228.1M | $223.8M | $581.9M | $41.4M | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $5.1M | $5.9M | $5.9M | -- | |
| Other Current Liabilities | $95.6M | $129.4M | $153M | $11.8M | -- | |
| Total Current Liabilities | $746.7M | $853.7M | $1.2B | $511.5M | $702.2M | |
| Long-Term Debt | $7.3B | $6.8B | $7.2B | $8B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $10.6B | $11.7B | $12B | $12.6B | |
| Common Stock | $958.3M | $895.2M | $938.6M | $958.6M | $939.3M | |
| Other Common Equity Adj | -$14.1M | $42.4M | -$13.2M | $20.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$87.3M | -- | -- | -- | -- | |
| Minority Interest, Total | $147.6M | $136.1M | $155.3M | $155.4M | $154.5M | |
| Total Equity | $5.2B | $5.1B | $5.2B | $5.2B | $5.2B | |
| Total Liabilities and Equity | $16.2B | $15.7B | $16.9B | $17.2B | $17.7B | |
| Cash and Short Terms | $460.2M | $663M | $451.2M | $288.7M | $645.4M | |
| Total Debt | $7.5B | $7B | $7.8B | $8.1B | $8.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.6M | $319M | $490.8M | $531.2M | $358.4M | |
| Depreciation & Amoritzation | $454.8M | $519.2M | $493.9M | $537.2M | $519M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.7M | -$83.7M | -$119.1M | $83M | -$35.8M | |
| Change in Inventories | $1.5M | $5.6M | -$2.3M | -$30.4M | -$10.9M | |
| Cash From Operations | $923M | $1.1B | $1.3B | $983.2M | $1B | |
| Capital Expenditures | $663.5M | $973.9M | $1.1B | $992.1M | $1.2B | |
| Cash Acquisitions | -- | $67M | -- | $512M | -- | |
| Cash From Investing | -$674.7M | -$1B | -$964.8M | -$1.7B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $405.6M | $431.5M | $411M | $396.4M | $401.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156M | $367.7M | $442.7M | $1.4B | $474.2M | |
| Long-Term Debt Repaid | -$129.9M | -$141.2M | -$431.2M | -$652.5M | -$272.8M | |
| Repurchase of Common Stock | $8.9M | $181.1M | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$12.8M | -$9.2M | -$29.6M | -$12.4M | |
| Cash From Financing | -$395.9M | -$74.2M | -$407.9M | $321.6M | -$212.4M | |
| Beginning Cash (CF) | $609.1M | $594.5M | $515.1M | $157M | $118.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.4M | -$22.3M | -$39.9M | -$363.8M | -$209.5M | |
| Ending Cash (CF) | $460M | $567.4M | $472.1M | -$206.1M | -$94.2M | |
| Levered Free Cash Flow | $259.4M | $89.3M | $284.2M | -$8.9M | -$129.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.9M | $84.2M | $93.9M | $10.3M | $75.3M | |
| Depreciation & Amoritzation | $119.8M | $118.7M | $126M | $129M | $134.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.7M | $221.3M | $222.2M | $218.5M | $249M | |
| Capital Expenditures | $193.6M | $282.5M | $243.1M | $299.9M | $287.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.7M | -$251.9M | -$266.9M | -$195M | -$282.2M | |
| Dividends Paid (Ex Special Dividend) | $105.5M | $103.4M | $99.9M | $104.1M | $105.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $365.2M | $134M | $284.4M | $330.9M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$142.5M | -$10.5M | -$44.6M | -- | |
| Repurchase of Common Stock | $87.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$1.4M | -$6.7M | -$8.1M | -- | |
| Cash From Financing | $163.5M | -$111M | $167M | $174.5M | $540.8M | |
| Beginning Cash (CF) | $458.6M | $661.5M | $294.4M | $129.5M | $480.1M | |
| Foreign Exchange Rate Adjustment | $2.4M | -- | -- | -$1.5M | $2.9M | |
| Additions / Reductions | $169.8M | -$141.6M | $122.3M | $196.5M | $510.5M | |
| Ending Cash (CF) | $630.8M | $519.9M | $416.7M | $324.6M | $993.5M | |
| Levered Free Cash Flow | -$4M | -$61.2M | -$20.9M | -$81.4M | -$38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.1M | $526M | $500.7M | $377.5M | $443.9M | |
| Depreciation & Amoritzation | $532.1M | $474.3M | $510.9M | $544.6M | $516.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $978.4M | $1.3B | $1.1B | $1B | $1.1B | |
| Capital Expenditures | $899.7M | $983.8M | $1B | $1B | $1.2B | |
| Cash Acquisitions | -- | $66.6M | $511M | -- | -- | |
| Cash From Investing | -$940.3M | -$893.8M | -$1.7B | -$929.1M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $429.6M | $420.4M | $398.2M | $395.4M | $407.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $354.8M | $1.2B | $712.4M | -- | |
| Long-Term Debt Repaid | -$89.1M | -$377.5M | -$557.9M | -$543.7M | -- | |
| Repurchase of Common Stock | $192M | -$1.6M | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -$10.9M | -$11.3M | -$32.4M | -- | |
| Cash From Financing | -$358.6M | -$128.3M | $274.8M | -$254.9M | $424.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$322.8M | $265.5M | -$365.2M | -$180.5M | $350.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.7M | $307M | $53.3M | -$45M | -$109.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.8M | $384.8M | $392.5M | $239.4M | $330.4M | |
| Depreciation & Amoritzation | $410.9M | $364.8M | $382M | $389.6M | $396.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $745.9M | $975M | $727.7M | $749.4M | $845.1M | |
| Capital Expenditures | $709.4M | $716.5M | $706.9M | $764.4M | $843.7M | |
| Cash Acquisitions | -- | -- | $511M | -- | -- | |
| Cash From Investing | -$751.5M | -$633.6M | -$1.4B | -$663.3M | -$841.5M | |
| Dividends Paid (Ex Special Dividend) | $324.5M | $313.3M | $300.2M | $299.2M | $312.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $365.2M | $352.3M | $1.1B | $464.6M | $427.7M | |
| Long-Term Debt Repaid | -$9.5M | -$245.8M | -$372.6M | -$263.8M | -$237M | |
| Repurchase of Common Stock | $182.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$6.9M | -$8.9M | -$11.7M | -$7.2M | |
| Cash From Financing | -$160.6M | -$211.5M | $466.4M | -$111M | $523.5M | |
| Beginning Cash (CF) | $1.4B | $2.2B | $894.9M | $258.2M | $842.3M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $6.4K | $5.3K | -$1.5M | $3.6M | |
| Additions / Reductions | -$167.8M | $129.9M | -$208.3M | -$26.3M | $530.7M | |
| Ending Cash (CF) | $1.2B | $2.3B | $686.6M | $230.4M | $1.4B | |
| Levered Free Cash Flow | $36.5M | $258.6M | $20.9M | -$14.9M | $1.5M | |
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Financial Ratios
CDUAF
Sector
P/E ratio
21.54x
15.47x
PEG ratio
1.03x
0.28x
P/B ratio
2.12x
1.48x
Price / LTM sales
3.10x
1.60x
Growth Metrics
CDUAF
Sector
Revenue growth
-3.17%
4.63%
Earnings growth
1088.43%
--
Revenue (5-year growth)
-1.48%
4.67%
Earnings forecast
--
$0.39
Profitability
CDUAF
Sector
Profitability FY 2024
$1.1B
$738.2M
Return on invested capital
3.34%
3.48%
Return on assets
2.58%
2.6%
Return on equity
8.63%
8.26%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
CDUAF
Sector
Total cash
$645.4M
$340.8M
Short term investments
$112.2M
$93.7M
Total assets
$16.5B
$9.5B
Long term debt
$8.7B
$1.4B
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