Financhill
Sell
30

CFTLF Quote, Financials, Valuation and Earnings

Last price:
$0.68
Seasonality move :
-1.78%
Day range:
$0.68 - $0.68
52-week range:
$0.64 - $0.84
Dividend yield:
0%
P/E ratio:
22.65x
P/S ratio:
0.74x
P/B ratio:
16.09x
Volume:
--
Avg. volume:
50
1-year change:
-12.52%
Market cap:
$1.7B
Revenue:
$2.4B
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $2.9B $3B $2.4B $2.4B
Revenue Growth (YoY) 17.23% 39.63% 4.14% -18.68% -2.51%
 
Cost of Revenues $1.4B $2.1B $2.3B $1.9B $1.8B
Gross Profit $596.7M $760.4M $683.2M $565M $519.9M
Gross Profit Margin 29.21% 26.66% 23% 23.39% 22.07%
 
R&D Expenses $134.8M $193.7M $183.9M $152.2M $125.9M
Selling, General & Admin $294.3M $418.5M $390.8M $313.8M $291.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $452.5M $615.1M $572.6M $473.5M $453.8M
Operating Income $144.2M $145.3M $110.6M $91.5M $66.1M
 
Net Interest Expenses $21.9M $15.4M $16.8M $28.6M $24.4M
EBT. Incl. Unusual Items $153.5M $195.7M $126.6M $107.8M $89M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.6M $17.9M $10.6M $3M $7.9M
Net Income to Company $149.9M $194.1M $123.2M $103.6M $78.9M
 
Minority Interest in Earnings -$987.4K -$34.3K -$90.9K -$102.6K -$247.3K
Net Income to Common Excl Extra Items $137.4M $176.2M $112.7M $100.6M $71M
 
Basic EPS (Cont. Ops) $0.05 $0.06 $0.04 $0.04 $0.03
Diluted EPS (Cont. Ops) $0.05 $0.06 $0.04 $0.04 $0.03
Weighted Average Basic Share $2.5B $2.8B $2.9B $2.8B $2.6B
Weighted Average Diluted Share $2.8B $3B $3B $2.8B $2.7B
 
EBITDA $191.9M $214.2M $184.8M $151.2M $111.9M
EBIT $144.2M $145.3M $110.6M $91.5M $66.1M
 
Revenue (Reported) $2B $2.9B $3B $2.4B $2.4B
Operating Income (Reported) $144.2M $145.3M $110.6M $91.5M $66.1M
Operating Income (Adjusted) $144.2M $145.3M $110.6M $91.5M $66.1M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Revenue -- -- -- -- $226.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $155.4M
Gross Profit -- -- -- -- $71.1M
Gross Profit Margin -- -- -- -- 31.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- $71.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $4.5M
Net Income to Common Excl Extra Items -- -- -- -- $12M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.00
Diluted EPS (Cont. Ops) -- -- -- -- $0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $71.1M
 
Revenue (Reported) -- -- -- -- $226.5M
Operating Income (Reported) -- -- -- -- $71.1M
Operating Income (Adjusted) -- -- -- -- $71.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.5B $3.1B $2.6B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.3B $2.1B $1.8B $1.9B
Gross Profit $719.2M $788.8M $592.1M $530.4M $524.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $407.4M $436.7M $332M $295.1M $290.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $431.4M $453.7M $345.1M $311.4M $329.1M
Operating Income $287.8M $335.2M $247M $219M $195.4M
 
Net Interest Expenses $16M $16.5M $20.8M $30.4M $19.1M
EBT. Incl. Unusual Items $180.5M $204.2M $83.8M $100.1M $95.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $14.9M $3.3M $5.5M $11.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$487.5K -$25.5K -$40.3K -$104.2K -$270.2K
Net Income to Common Excl Extra Items $161.3M $184.4M $77.5M $89.6M $74.9M
 
Basic EPS (Cont. Ops) $0.06 $0.06 $0.03 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.06 $0.06 $0.03 $0.03 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $345.9M $410.7M $317.1M $269M $238.2M
EBIT $287.8M $335.2M $247M $219M $195.4M
 
Revenue (Reported) $2.5B $3.1B $2.6B $2.3B $2.4B
Operating Income (Reported) $287.8M $335.2M $247M $219M $195.4M
Operating Income (Adjusted) $287.8M $335.2M $247M $219M $195.4M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 $581.5M $874.4M $746.4M $629.8M $513.5M
Short Term Investments -- -- $20M $92.6M $72.6M
Accounts Receivable, Net $993.9M $1.1B $1.1B $1.1B $1.1B
Inventory $7.8M $89.3M $76.9M $91.9M $36.5M
Prepaid Expenses $46M $63.8M -- $78.3M $28.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.1B $2B $1.8B $1.8B
 
Property Plant And Equipment $182.2M $289.9M $224.2M $207.4M $282.9M
Long-Term Investments $62.6M $77.7M $97.9M $207.1M $322.5M
Goodwill $144.1M $132.4M $122.3M $119M $115.6M
Other Intangibles $22.2M $30.3M $40.7M $47.4M $51.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.7B $2.4B $2.4B $2.5B
 
Accounts Payable $92.1M $120.6M $96.5M $90.9M $134.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21.8M $33.5M $26.2M $16.2M $14.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $415.7M $625.4M $511.1M $417.7M $836.1M
 
Long-Term Debt $241.8M $197.2M $182M $327.6M $114.7M
Capital Leases -- -- -- -- --
Total Liabilities $659.1M $827.8M $694.8M $747.4M $958.2M
 
Common Stock $20.2M $21.8M $19.7M $18.8M $16.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.8B $1.7B $1.7B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $3.6M $3.6M $3.4M $3.1M
Total Equity $1.3B $1.8B $1.7B $1.7B $1.6B
 
Total Liabilities and Equity $2B $2.7B $2.4B $2.4B $2.5B
Cash and Short Terms $581.5M $874.4M $746.4M $629.8M $513.5M
Total Debt $263.6M $230.8M $208M $343.7M $128.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $556.7M $678.3M $612.5M $253.4M --
Short Term Investments -- -- $16.5M $103.7M --
Accounts Receivable, Net $846.6M $1B $975.7M $976.1M --
Inventory $23.8M $25.6M $16.3M $21.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.1B $1.9B $1.7B --
 
Property Plant And Equipment $216.1M $265.3M $211.7M $215.7M --
Long-Term Investments -- -- -- -- --
Goodwill $152M $125.9M $116.3M $116.1M --
Other Intangibles $26M $30.6M $40.3M $47.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.6B $2.5B $2.4B --
 
Accounts Payable $75.8M $94.3M $80.6M $90.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.2M $32.6M $25.4M $17.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $557.5M $776.1M $484.3M $564.1M --
 
Long-Term Debt $161.3M -- $398.2M $223.1M --
Capital Leases -- -- -- -- --
Total Liabilities $764.1M $808.1M $889.8M $798.5M --
 
Common Stock $20.4M $20.7M $18.6M $17.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.4M $3.3M $3.4M $3.3M --
Total Equity $1.4B $1.8B $1.6B $1.6B --
 
Total Liabilities and Equity $2.2B $2.6B $2.5B $2.4B --
Cash and Short Terms $556.7M $678.3M $629M $357.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $149.9M $194.1M $123.2M $103.6M $78.9M
Depreciation & Amoritzation $47.7M $68.9M $74.2M $59.7M $45.8M
Stock-Based Compensation $20.9M $33.6M $16.4M $16.8M $28.3M
Change in Accounts Receivable -$187M -$202M -$80.5M -$37.2M -$119.8M
Change in Inventories -$262.5K -$17.3M $9.4M $448.3K $3.6M
Cash From Operations $159.1M $148.2M $109.3M $102.1M $75.2M
 
Capital Expenditures $34.7M $79.1M $50.5M $56.7M $103.2M
Cash Acquisitions -- $49.9M -- $2.3M --
Cash From Investing -$34.4M -$93.1M -$102.4M -$230.8M -$182.4M
 
Dividends Paid (Ex Special Dividend) $7.5M $10.9M $11.8M $19.5M $26.5M
Special Dividend Paid
Long-Term Debt Issued $551.6M $347.8M $679M $809.5M $1B
Long-Term Debt Repaid -$520.1M -$321M -$693.9M -$665.1M -$818.4M
Repurchase of Common Stock $19.5M $9M $59.8M $149.4M $117.3M
Other Financing Activities $1.2M $293.3K $412.2K -$2.8K $140
Cash From Financing $69.3M $224.3M -$101.7M -$47.4M $28.3M
 
Beginning Cash (CF) $581.5M $874.4M $726.5M $537.2M $440.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $185M $273.3M -$77.8M -$173.1M -$82.6M
Ending Cash (CF) $757.6M $1.1B $665.7M $367.2M $354.7M
 
Levered Free Cash Flow $124.4M $69.1M $58.7M $45.3M -$28M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $128.6M $106.6M $123M $110.5M $34M
 
Capital Expenditures -- -- $20.5M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$49.8M -$151.5M -$114.6M -$247.7M -$146.7M
 
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 $69.8M $186.4M -$27.5M -$210.1M $48.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134.6M $147.1M -$482.9K -$357.8M -$66.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $128.6M $106.6M $123M $110.5M $34M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 -- -- -- -- --

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