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39

CGEGF Quote, Financials, Valuation and Earnings

Last price:
$0.24
Seasonality move :
0%
Day range:
$0.24 - $0.24
52-week range:
$0.24 - $0.24
Dividend yield:
5.95%
P/E ratio:
4.59x
P/S ratio:
0.57x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1B
Revenue:
$2B
EPS (TTM):
$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.8B $2.4B $2.2B $2B
Revenue Growth (YoY) -9.9% 54.39% 36.88% -9.76% -11.02%
 
Cost of Revenues $784.8M $1.2B $1.7B $1.5B $1.3B
Gross Profit $365.1M $620.5M $732.4M $737.3M $619.1M
Gross Profit Margin 31.75% 34.95% 30.14% 33.62% 31.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.6M $114.7M $131.1M $165.5M $56.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $77.7M $140.9M $142.8M $184.8M $90.8M
Operating Income $287.5M $479.6M $589.7M $552.5M $528.3M
 
Net Interest Expenses $145M $188.2M $227.1M $212.8M $181.2M
EBT. Incl. Unusual Items $175.8M $332.7M $336.2M $349.5M $333M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $34.1M $58.6M $72.9M $79M
Net Income to Company $205.2M $295.2M $273M $352.5M $337.3M
 
Minority Interest in Earnings $5.5M $16.8M $19.3M $11.9M $10.3M
Net Income to Common Excl Extra Items $167.6M $261.1M $214.4M $279.6M $258.3M
 
Basic EPS (Cont. Ops) $0.04 $0.06 $0.05 $0.06 $0.06
Diluted EPS (Cont. Ops) $0.04 $0.06 $0.05 $0.06 $0.06
Weighted Average Basic Share $4.3B $4.3B $4.3B $4.3B $4.3B
Weighted Average Diluted Share $4.3B $4.3B $4.3B $4.3B $4.3B
 
EBITDA $494M $753.1M $930.6M $904.5M $896.2M
EBIT $287.5M $479.6M $589.7M $552.5M $528.3M
 
Revenue (Reported) $1.1B $1.8B $2.4B $2.2B $2B
Operating Income (Reported) $287.5M $479.6M $589.7M $552.5M $528.3M
Operating Income (Adjusted) $287.5M $479.6M $589.7M $552.5M $528.3M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.4B $2.1B $2.5B $2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $912.8M $1.4B $1.8B $1.2B $1.2B
Gross Profit $481M $673.8M $761.9M $704M $656.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $73.7M $121.1M $154.5M $183.6M $158.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.7M $141.4M $157.3M $192.2M $177.7M
Operating Income $407.3M $532.4M $604.6M $511.8M $478.5M
 
Net Interest Expenses $160.3M $222.8M $217.8M $193.4M $169.9M
EBT. Incl. Unusual Items $274.8M $357.1M $342.7M $336.9M $306M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.7M $45.4M $63.4M $76.9M $80.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $16.8M $20.1M $12.9M $10.1M $8.3M
Net Income to Common Excl Extra Items $260.1M $256.9M $228M $263.4M $236.4M
 
Basic EPS (Cont. Ops) $0.06 $0.06 $0.05 $0.06 $0.05
Diluted EPS (Cont. Ops) $0.06 $0.06 $0.05 $0.06 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $650.3M $854.3M $947.2M $870.2M $848.6M
EBIT $407.3M $532.4M $604.6M $511.8M $478.5M
 
Revenue (Reported) $1.4B $2.1B $2.5B $2B $1.8B
Operating Income (Reported) $407.3M $532.4M $604.6M $511.8M $478.5M
Operating Income (Adjusted) $407.3M $532.4M $604.6M $511.8M $478.5M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $533.4M $535.9M $607.3M $413.4M $320.4M
Short Term Investments -- $3.1M $14.4M $14.2M --
Accounts Receivable, Net $576.9M $931.2M $1.1B $1.1B $1.3B
Inventory $24.4M $54.2M $66.3M $44.6M $54M
Prepaid Expenses $30.8M $19.1M $34.2M $75.8M $53.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.7B $1.9B $1.8B $1.8B
 
Property Plant And Equipment $5.1B $6.4B $6B $6.2B $6.5B
Long-Term Investments $211.5M $163.1M $77.7M $79.3M $82.2M
Goodwill $169.2M $168.8M $154.6M $143.4M $137.9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8.1M $12.1M $13.8M $10.9M $11.4M
Total Assets $7B $8.7B $8.3B $8.4B $8.7B
 
Accounts Payable $70.7M $129.5M $223M $108.7M $46.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.9M $6.9M $4.9M $6.2M $11.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.8B $2.5B $2B $2.4B
 
Long-Term Debt $3.6B $4.4B $4.3B $4.6B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $7.2B $6.8B $6.7B $7B
 
Common Stock $55K $55K $55K $55K $55K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.4B $1.4B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84.2M $121.5M $137.3M $144M $141.9M
Total Equity $1.3B $1.5B $1.5B $1.7B $1.8B
 
Total Liabilities and Equity $7B $8.7B $8.3B $8.3B $8.7B
Cash and Short Terms $533.4M $535.9M $607.3M $413.4M $320.4M
Total Debt $5.1B $4.4B $4.3B $4.6B $4.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $306.5M $420M $341.1M $121.9M --
Short Term Investments -- $14.9M $16.8M -- --
Accounts Receivable, Net $618.7M $785.4M $775.1M $855.6M --
Inventory $38.8M $58M $56.1M $46.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.9B $1.9B $1.7B --
 
Property Plant And Equipment $5.8B $6.1B $5.7B $6.1B --
Long-Term Investments -- -- -- -- --
Goodwill $171M $160.5M $150.3M $140.3M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $367.4M $275.3M $311.4M $344.7M --
Total Assets $8B $8.5B $8.1B $8.4B --
 
Accounts Payable $84.7M $99.7M $129.3M $96.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $4.1M $6.1M $6.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $2.8B $1.9B $2B --
 
Long-Term Debt $4B $4.1B $4.6B $4.5B --
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $7B $6.5B $6.6B --
 
Common Stock $55K $55K $55K $55K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $106.4M $148.6M $147.3M $163M --
Total Equity $1.4B $1.5B $1.6B $1.8B --
 
Total Liabilities and Equity $8B $8.5B $8.1B $8.4B --
Cash and Short Terms $306.5M $434.9M $357.9M $121.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $205.2M $295.2M $273M $352.5M $337.3M
Depreciation & Amoritzation $206.6M $273.5M $341M $352.1M $367.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$164.2M -$366.7M -$240.5M -$70.5M -$190.6M
Change in Inventories $3.8M -$32.2M -$15M $20.2M -$15.1M
Cash From Operations $144.4M $186.6M $423.5M $475.4M $321.5M
 
Capital Expenditures $1.4B $1.3B $376M $644.6M $926.4M
Cash Acquisitions -- $1.4M $5M $16.9M $14.2M
Cash From Investing -$1.3B -$1.3B -$352.7M -$649M -$875.1M
 
Dividends Paid (Ex Special Dividend) -- $68.3M $37M $39M $66.9M
Special Dividend Paid
Long-Term Debt Issued $2.6B $3.1B $2.6B $2.6B $2.1B
Long-Term Debt Repaid -$1.5B -$993.2M -$1.1B -$1.5B -$751.1M
Repurchase of Common Stock -- -- -- -- $236K
Other Financing Activities $1.5M -$966.1M -$1.4B -$1B -$824.4M
Cash From Financing $1.1B $1.1B $30.1M -$5.9M $483.8M
 
Beginning Cash (CF) $533.4M $532.7M $592.9M $399.2M $320.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.3M $10.9M $70.6M -$190.4M -$63.8M
Ending Cash (CF) $568.6M $549.4M $633.4M $197.9M $262.6M
 
Levered Free Cash Flow -$1.2B -$1.1B $47.4M -$169.2M -$604.9M
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 2021-06-30 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 $195.5M $322M $448.5M $412M $374.4M
 
Capital Expenditures $1.5B $768.3M $312.8M $852.6M $939.6M
Cash Acquisitions -$877.1K $17M -$10.5M $16.9M $19.2M
Cash From Investing -$1.4B -$712.4M -$357.3M -$730.8M -$891M
 
Dividends Paid (Ex Special Dividend) $68.3M $37M $39M $66.8M $62M
Special Dividend Paid
Long-Term Debt Issued $2.4B $3.2B $2.6B $2.2B --
Long-Term Debt Repaid -$1.4B -$1.1B -$1.5B -$986.8M --
Repurchase of Common Stock -- -- -- -- $236K
Other Financing Activities $220.8M -$1.6B -$1.2B -$994.6M --
Cash From Financing $1.2B $513M -$104.9M $66.3M $664.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19M $148.3M -$73.9M -$256.2M $140.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B -$446.3M $135.7M -$440.5M -$565.2M
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 -- -- -- -- --

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