Financhill
Sell
46

CEGHF Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
14.29%
Day range:
$0.42 - $0.42
52-week range:
$0.41 - $1.00
Dividend yield:
9.82%
P/E ratio:
8.30x
P/S ratio:
1.10x
P/B ratio:
0.51x
Volume:
--
Avg. volume:
--
1-year change:
-58.5%
Market cap:
$1.2B
Revenue:
$1B
EPS (TTM):
$0.05
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $563.2M $731.1M $798.4M $910.7M $1B
Revenue Growth (YoY) 47.9% 29.82% 9.2% 14.07% 12.14%
 
Cost of Revenues $230.5M $307.7M $348.6M $406.3M $476.7M
Gross Profit $332.6M $423.3M $449.8M $504.4M $544.5M
Gross Profit Margin 59.07% 57.91% 56.34% 55.39% 53.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98.3M $137.4M $136M $159.9M $188.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $97.6M $140M $137.2M $162.5M $188.9M
Operating Income $235M $283.3M $312.6M $341.9M $355.6M
 
Net Interest Expenses $24.8M $47.3M $66.7M $65.3M $67.5M
EBT. Incl. Unusual Items $231.1M $302.7M $221.9M $69.2M $114.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $5.1M $2.8M -$276.8K $44.4M
Net Income to Company $231.1M $302.7M $221.9M $69.2M --
 
Minority Interest in Earnings $4.3M $14M $22.9M $11.6M -$65.3M
Net Income to Common Excl Extra Items $225.1M $297.6M $219.1M $69.5M $70.2M
 
Basic EPS (Cont. Ops) $0.10 $0.12 $0.08 $0.02 $0.05
Diluted EPS (Cont. Ops) $0.08 $0.09 $0.08 $0.02 $0.05
Weighted Average Basic Share $2.2B $2.4B $2.5B $2.6B $2.8B
Weighted Average Diluted Share $2.4B $2.5B $2.5B $2.6B $2.8B
 
EBITDA $299.5M $379.8M $416.7M $462.2M $505.7M
EBIT $235M $283.3M $312.6M $341.9M $355.6M
 
Revenue (Reported) $563.2M $731.1M $798.4M $910.7M $1B
Operating Income (Reported) $235M $283.3M $312.6M $341.9M $355.6M
Operating Income (Adjusted) $235M $283.3M $312.6M $341.9M $355.6M
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $563.2M $731.3M $798.4M $910.7M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $230.5M $307.6M $348.5M $406.3M $476.7M
Gross Profit $332.7M $423.6M $449.8M $504.4M $544.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98.4M $137.5M $136.1M $159.9M $188.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $97.7M $140.1M $137.2M $162.5M $188.9M
Operating Income $235M $283.5M $312.7M $341.9M $355.6M
 
Net Interest Expenses $24.7M $47.3M $66.6M $65.3M $67.5M
EBT. Incl. Unusual Items $230.7M $304.1M $222.3M $69.2M $114.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $5.1M $2.9M -$276.2K $44.4M
Net Income to Company $232.9M -- -- -- --
 
Minority Interest in Earnings $4.3M $14M $22.9M $11.6M -$65.2M
Net Income to Common Excl Extra Items $224.7M $299M $219.4M $69.5M $70.4M
 
Basic EPS (Cont. Ops) $0.10 $0.12 $0.08 $0.02 $0.05
Diluted EPS (Cont. Ops) $0.08 $0.09 $0.08 $0.02 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $299.5M $380M $416.7M $462.2M $505.7M
EBIT $235M $283.5M $312.7M $341.9M $355.6M
 
Revenue (Reported) $563.2M $731.3M $798.4M $910.7M $1B
Operating Income (Reported) $235M $283.5M $312.7M $341.9M $355.6M
Operating Income (Adjusted) $235M $283.5M $312.7M $341.9M $355.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $781.1M $732.4M $794.4M $933.1M $939.9M
Short Term Investments $250.1M $31.1M $78.2M $41.6M --
Accounts Receivable, Net $13.8M $163.3M $162.1M $162.2M $160.7M
Inventory $210.7K -- -- -- --
Prepaid Expenses -- $41.8M $47.4M $9.9M --
Other Current Assets -- $49.6M $40.8M $35.2M --
Total Current Assets $909.1M $895.7M $956.5M $1.1B $1.1B
 
Property Plant And Equipment $2.1B $2.6B $2.7B $3.4B $3.7B
Long-Term Investments $74K $61.2M $1.5M $1.7M $5.6M
Goodwill $495.8M $554M $497.8M $351.6M --
Other Intangibles $497.3M $736.8M $664.3M $575.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.9B $4.9B $5.5B $5.5B
 
Accounts Payable $4.2M $8.1M $7.1M $5.8M $4.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.7M $3.8M $3.7M $2.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $966.8M $1.1B $1.1B $1.5B $1.4B
 
Long-Term Debt $1.1B $1B $969.5M $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.5B $2.4B $2.9B $2.9B
 
Common Stock $2.9K -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $2B $2.1B $2.2B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129.6M $372.6M $374.5M $378.8M $310.4M
Total Equity $1.8B $2.4B $2.5B $2.6B $2.7B
 
Total Liabilities and Equity $4.1B $4.9B $4.9B $5.5B $5.5B
Cash and Short Terms $781.1M $732.4M $794.4M $933.1M $939.9M
Total Debt $1.3B $1.3B $1.2B $1.5B $1.1B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $513.7M $692.4M $710.6M $879.3M --
Short Term Investments $250.1M $31.1M $78.2M $41.6M --
Accounts Receivable, Net $116.4M $2.9M $4.3M $4.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- $41.8M $47.4M $9.9M --
Other Current Assets -- $49.6M $40.8M $35.2M --
Total Current Assets $907.3M $892.1M $957.1M $1.1B --
 
Property Plant And Equipment $2.1B $2.6B $2.8B $3.4B --
Long-Term Investments -- -- -- -- --
Goodwill $495.8M $554M $497.8M $351.6M --
Other Intangibles $497.3M $736.8M $664.3M $575.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.9B $4.9B $5.5B --
 
Accounts Payable $4.2M $8.1M $7.1M $5.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.7M $3.8M $3.7M $2.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.1B $1.1B $1.5B --
 
Long-Term Debt $713M $1B $963.8M $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.5B $2.4B $2.9B --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129.2M $371.1M $374.7M $378.5M --
Total Equity $1.8B $2.4B $2.5B $2.6B --
 
Total Liabilities and Equity $4.1B $4.9B $4.9B $5.5B --
Cash and Short Terms $763.8M $723.5M $788.8M $920.9M --
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $231.1M $302.7M $221.9M $69.2M --
Depreciation & Amoritzation $64.4M $96.5M $104.1M $120.3M --
Stock-Based Compensation -$3.8M $3.1M $2.4M -- --
Change in Accounts Receivable $9.8M -$16.1M $6.7M $18.5M --
Change in Inventories $47.4K -- -- -- --
Cash From Operations $347.3M $367.2M $482.9M $558.3M --
 
Capital Expenditures $453.3M $333.7M $400.6M $613.8M --
Cash Acquisitions $81.4M $190.3M -- $692.1K --
Cash From Investing -$770.6M -$327.1M -$392.1M -$588.7M --
 
Dividends Paid (Ex Special Dividend) $97.4M $60.7M $173M $33.6M --
Special Dividend Paid
Long-Term Debt Issued $426.1M $693.2M $506.7M $501.1M --
Long-Term Debt Repaid -$127.2M -$584.9M -$558.6M -$274.1M --
Repurchase of Common Stock -- $1.5M $2.8M -- --
Other Financing Activities -$47.5M -$57.3M -$5.5M -$11.3M --
Cash From Financing $414.6M $185.5M -$37M $177.9M --
 
Beginning Cash (CF) $530.4M $701.2M $716.2M $891.5M $816.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.6M $227.2M $54.6M $146.9M --
Ending Cash (CF) $516M $929.9M $771.5M $1B --
 
Levered Free Cash Flow -$106.1M $33.5M $82.3M -$55.5M --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $232.9M -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.9M -$16M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $351.1M $361.5M $480.8M $558.2M --
 
Capital Expenditures $458.5M $329.3M $398.9M $613.7M $200.7M
Cash Acquisitions $82.4M $188.3M $100 $692.1K --
Cash From Investing -$779.8M -$323.9M -$390.6M -$588.7M --
 
Dividends Paid (Ex Special Dividend) $98.4M $59.7M $172.2M $33.6M --
Special Dividend Paid
Long-Term Debt Issued $430M $691.7M $511.5M $503M --
Long-Term Debt Repaid -$128.2M -$579.5M -$565.5M -$275.7M --
Repurchase of Common Stock -- $1.5M $2.8M -- --
Other Financing Activities -$47.8M -$59.1M -$5.9M -$11.3M --
Cash From Financing $419.6M $184.1M -$36.7M $177.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12M $223.2M $54.2M $146.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$107.4M $32.2M $81.9M -$55.5M --
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
50
TGL alert for Dec 8

Treasure Global, Inc. [TGL] is up 2.71% over the past day.

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 47.86% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 10.37% over the past day.

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

Show me the best stock