Financhill
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50

CGEMY Quote, Financials, Valuation and Earnings

Last price:
$32.41
Seasonality move :
8.15%
Day range:
$32.09 - $32.47
52-week range:
$31.38 - $49.70
Dividend yield:
2.28%
P/E ratio:
15.75x
P/S ratio:
1.20x
P/B ratio:
2.29x
Volume:
249.8K
Avg. volume:
316.1K
1-year change:
-21.48%
Market cap:
$26.7B
Revenue:
$24.4B
EPS (TTM):
$2.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $15.8B $18.1B $21.5B $23.2B $24.4B
Revenue Growth (YoY) 1.47% 14.46% 18.72% 7.96% 5.12%
 
Cost of Revenues $11.5B $13.4B $15.8B $17B $17.8B
Gross Profit $4.3B $4.7B $5.7B $6.2B $6.5B
Gross Profit Margin 27.26% 26.1% 26.39% 26.52% 26.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.6B $2.9B $3.1B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.7B $3.2B $3.5B $3.8B
Operating Income $1.8B $2B $2.4B $2.7B $2.8B
 
Net Interest Expenses $69.4M $164.5M $185.8M $106.5M $26M
EBT. Incl. Unusual Items $1.5B $1.5B $2B $2.4B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $562M $456.8M $622.4M $748.8M $677.7M
Net Income to Company $953.8M $1.1B $1.4B $1.6B $1.8B
 
Minority Interest in Earnings $4.5M $2.3M -$2.4M -$3.2M -$5.4M
Net Income to Common Excl Extra Items $958.3M $1.1B $1.4B $1.6B $1.8B
 
Basic EPS (Cont. Ops) $1.15 $1.30 $1.63 $1.92 $2.10
Diluted EPS (Cont. Ops) $1.12 $1.27 $1.58 $1.85 $2.03
Weighted Average Basic Share $830.9M $838.1M $842.9M $851.3M $856.8M
Weighted Average Diluted Share $855.2M $862.8M $869.5M $880.1M $887M
 
EBITDA $2.3B $2.5B $3B $3.3B $3.5B
EBIT $1.6B $1.8B $2.2B $2.6B $2.7B
 
Revenue (Reported) $15.8B $18.1B $21.5B $23.2B $24.4B
Operating Income (Reported) $1.8B $2B $2.4B $2.7B $2.8B
Operating Income (Adjusted) $1.6B $1.8B $2.2B $2.6B $2.7B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.2B $20.4B $22.2B $24B $23.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9B $15B $16.4B $17.7B $17.4B
Gross Profit $4.3B $5.4B $5.8B $6.4B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.8B $3B $3.2B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $3B $3.3B $3.5B $3.7B
Operating Income $1.7B $2.3B $2.5B $2.8B $2.8B
 
Net Interest Expenses $107M $201.4M $148.4M $49.7M --
EBT. Incl. Unusual Items $1.4B $1.9B $2.2B $2.5B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $523.6M $573.6M $627.4M $732.9M $688.1M
Net Income to Company $855.2M $1.3B $1.5B $1.8B $1.8B
 
Minority Interest in Earnings $5.5M -$1.2M -$2.2M -$5.3M -$5.4M
Net Income to Common Excl Extra Items $860.7M $1.3B $1.5B $1.8B $1.8B
 
Basic EPS (Cont. Ops) $1.03 $1.55 $1.80 $2.08 $2.13
Diluted EPS (Cont. Ops) $1.00 $1.51 $1.75 $2.01 $2.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.2B $2.9B $3.1B $3.5B $3.5B
EBIT $1.5B $2.1B $2.3B $2.7B $2.7B
 
Revenue (Reported) $16.2B $20.4B $22.2B $24B $23.9B
Operating Income (Reported) $1.7B $2.3B $2.5B $2.8B $2.8B
Operating Income (Adjusted) $1.5B $2.1B $2.3B $2.7B $2.7B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.8B $3.5B $3.5B $4.1B $3.9B
Short Term Investments $238.6M $415.7M $435.9M $413.9M $178M
Accounts Receivable, Net $2.4B $3.3B $3.5B $3.6B $3.6B
Inventory -- -- -- -- --
Prepaid Expenses $160.2M $297.7M -- -- --
Other Current Assets $44.8M $111.9M $75.9M $81.5M $67.4M
Total Current Assets $7.4B $9.6B $10.2B $11.1B $10.8B
 
Property Plant And Equipment $1.7B $2.1B $1.9B $1.7B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $8.6B $12B $12B $11.9B $12.4B
Other Intangibles $722.5M $1.4B $1.1B $971.6M $882.1M
Other Long-Term Assets $31.4M $36.9M $61.1M $37.5M $35.4M
Total Assets $20.3B $27B $27.2B $27.3B $27.3B
 
Accounts Payable $1.3B $1.5B $1.8B $1.8B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $247.6M $353M $310.2M $275.6M $277.5M
Other Current Liabilities $93M $152.5M $198.1M $338.9M $201.2M
Total Current Liabilities $5.7B $7.3B $7.4B $8.6B $8B
 
Long-Term Debt $2.9B $8.8B $7.5B $6.1B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $19.5B $17.6B $16.9B $15.7B
 
Common Stock $1.5B $1.7B $1.6B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.4B $7.5B $9.6B $10.4B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$5.6M $14.8M $13.6M $17.2M $21M
Total Equity $9.4B $7.5B $9.6B $10.4B $11.6B
 
Total Liabilities and Equity $20.3B $27B $27.2B $27.3B $27.3B
Cash and Short Terms $3B $3.9B $4B $4.5B $4.1B
Total Debt $3.7B $9.9B $7.6B $7.2B $6.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.4B $3.1B $2.5B $3.5B $2.8B
Short Term Investments $373.4M $383.2M $433.5M $624.9M $393.4M
Accounts Receivable, Net $2.5B $2.9B $3B $3.3B $3.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $427.7M
Other Current Assets $663.6M $723.5M $882.7M $67.4M $64.3M
Total Current Assets $8.1B $9.6B $9.6B $11.5B $10.3B
 
Property Plant And Equipment $2B $1.9B $1.8B $1.8B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $11.6B $12B $11.6B $11.9B $12.2B
Other Intangibles $912.1M $1.2B $1B $941.1M $899.3M
Other Long-Term Assets $564.6M $716.4M $972.5M $43.5M $34.3M
Total Assets $24.5B $26.5B $25.8B $27.8B $26.6B
 
Accounts Payable $3.7B $4.2B $4.4B $4.7B $4.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $311.5M $333.2M $276.8M $280.4M $270.1M
Other Current Liabilities $156.3M $161.8M $295.6M $202.1M $134M
Total Current Liabilities $6.3B $7.7B $7.1B $8.4B $8.4B
 
Long-Term Debt $8.6B $7.9B $6.9B $6.2B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $18.5B $16.4B $16.8B $15B
 
Common Stock $1.5B $1.6B $1.4B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.1M $13.1M $15.7M $18.5M $23.6M
Total Equity $6.7B $8B $9.4B $11B $11.6B
 
Total Liabilities and Equity $24.5B $26.5B $25.8B $27.8B $26.6B
Cash and Short Terms $2.8B $3.5B $2.9B $4.1B $3.2B
Total Debt $9.5B $9.2B $7.2B $7.6B $6.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $953.8M $1.1B $1.4B $1.6B $1.8B
Depreciation & Amoritzation $610.1M $741.2M $795.1M $758.3M $757.8M
Stock-Based Compensation $98.5M $106.2M $147.9M $173M $272.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.9B $3.1B $2.7B $2.7B
 
Capital Expenditures $248.5M $235.3M $314.7M $305.8M $280.4M
Cash Acquisitions -$647.1M -$1.8B -$436.6M -$215.1M -$371.3M
Cash From Investing -$971.7M -$2B -$802.2M -$695M -$414.6M
 
Dividends Paid (Ex Special Dividend) -$315.7M -$258.1M -$389.3M -$431.3M -$605.2M
Special Dividend Paid
Long-Term Debt Issued $481.4M $10.6B $162.1M $493.6M $2.1B
Long-Term Debt Repaid -$501.5M -$7.2B -$2.2B -$508.3M -$3.2B
Repurchase of Common Stock -$150M -$587M -$233.1M -$871.1M -$948.4M
Other Financing Activities $69.4M -$1.9B $31.9M $68.5M $185.1M
Cash From Financing -$523.9M $641.8M -$2.1B -$1.2B -$2.5B
 
Beginning Cash (CF) $2.2B $2.8B $3.3B $3.3B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $512.7M $581.3M $185.8M $774.1M -$176.5M
Ending Cash (CF) $2.7B $3.2B $3.7B $4B $3.8B
 
Levered Free Cash Flow $1.8B $1.7B $2.7B $2.3B $2.5B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $855.2M $1.3B $1.5B $1.8B $1.8B
Depreciation & Amoritzation $621.7M $822.1M $772.6M $747.4M $747.3M
Stock-Based Compensation $98.3M $123.6M $161.8M $187.3M $288.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.5B $2.7B $2.3B $2.9B
 
Capital Expenditures $222M $230M $362.5M $285.7M $288.6M
Cash Acquisitions -$2.2B -$96.3M -$378.2M -$158.6M -$416.8M
Cash From Investing -$2.6B -$56.8M -$905.5M -$737.6M -$489.9M
 
Dividends Paid (Ex Special Dividend) -$250M -$396.5M -$435.7M -$609.6M -$624.5M
Special Dividend Paid
Long-Term Debt Issued $10.2B $430.3M $344M $921.9M $1.5B
Long-Term Debt Repaid -$6.6B -$1.3B -$1.8B -$744.3M -$2.9B
Repurchase of Common Stock -$149.5M -- -- -- --
Other Financing Activities -$1.9B $281.6M $35.2M $145.1M $208.9M
Cash From Financing $1.2B -$1.8B -$2.1B -$563.7M -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $576.3M $524.7M -$235.7M $871.7M -$734.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $2.2B $2.3B $2B $2.7B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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