3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
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53
CHEAF Quote, Financials, Valuation and Earnings
Last price:
$0.3297
Seasonality move
:
3036.64%
Day range:
$0.3297 - $0.3297
52-week range:
$0.2000 - $0.3297
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
1.28x
Volume:
--
Avg. volume:
1.6K
1-year change:
21.08%
Market cap:
$7.3B
Revenue:
$16.1B
EPS (TTM):
-$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $8.5B | $10.4B | $6.9B | $16.1B | |
| Revenue Growth (YoY) | 0.64% | -51.44% | 22.36% | -33.69% | 133.25% | |
| Cost of Revenues | $15.5B | $10.3B | $12.4B | $11.1B | $15.9B | |
| Gross Profit | $2B | -$1.8B | -$2B | -$4.2B | $181M | |
| Gross Profit Margin | 11.3% | -20.74% | -19.24% | -61.42% | 1.13% | |
| R&D Expenses | $23.2M | $25.5M | $48.8M | $45.4M | $39.2M | |
| Selling, General & Admin | $789M | $374.6M | $313M | $260.4M | $536.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $618.9M | $250.7M | $259.6M | $470.9M | $486M | |
| Operating Income | $1.4B | -$2B | -$2.3B | -$4.7B | -$305.1M | |
| Net Interest Expenses | $773.4M | $740.6M | $404.4M | $347.6M | $326.6M | |
| EBT. Incl. Unusual Items | $622.8M | -$2.4B | -$2.7B | -$6B | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.6M | -$569M | -$655M | -$36.3M | $47.5M | |
| Net Income to Company | $504.2M | -$1.8B | -$2.1B | -$5.9B | -$1.2B | |
| Minority Interest in Earnings | -$41.7M | $104.2M | $165.7M | $374.3M | $63.1M | |
| Net Income to Common Excl Extra Items | $462.6M | -$1.7B | -$1.9B | -$5.6B | -$1.2B | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.10 | -$0.11 | -$0.29 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.10 | -$0.11 | -$0.29 | -$0.05 | |
| Weighted Average Basic Share | $15.2B | $16.4B | $16.8B | $18.9B | $22.1B | |
| Weighted Average Diluted Share | $15.2B | $16.4B | $16.8B | $18.9B | $22.1B | |
| EBITDA | $4.5B | $1.5B | $1.2B | -$2.4B | $2.7B | |
| EBIT | $1.4B | -$1.6B | -$2.3B | -$5.6B | -$780.5M | |
| Revenue (Reported) | $17.5B | $8.5B | $10.4B | $6.9B | $16.1B | |
| Operating Income (Reported) | $1.4B | -$2B | -$2.3B | -$4.7B | -$305.1M | |
| Operating Income (Adjusted) | $1.4B | -$1.6B | -$2.3B | -$5.6B | -$780.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.4B | $5B | $5.4B | |
| Revenue Growth (YoY) | -49.74% | 10.78% | -12.34% | 107.24% | 7.43% | |
| Cost of Revenues | $2.7B | $3.1B | $3.3B | $4.2B | $4.7B | |
| Gross Profit | -$181.4M | -$308.4M | -$857.6M | $814.1M | $662.4M | |
| Gross Profit Margin | -7.32% | -11.23% | -35.62% | 16.31% | 12.36% | |
| R&D Expenses | $14.9M | $14.7M | $10.8M | $8.2M | $13M | |
| Selling, General & Admin | $245.7M | $235.5M | $229.3M | $277.9M | $621.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.2M | $130.9M | $158.2M | $126.3M | $169.6M | |
| Operating Income | -$203.6M | -$439.3M | -$1B | $687.8M | $492.9M | |
| Net Interest Expenses | -- | $216.3M | $444.2M | $169M | $591.9M | |
| EBT. Incl. Unusual Items | -$116.1M | -$645.1M | -$1.5B | $539.5M | $403.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.2M | -$153.8M | $2M | -$14.2M | -$3.2M | |
| Net Income to Company | $1.3B | $835.5M | $3B | $939.4M | $430.9M | |
| Minority Interest in Earnings | $6.6M | $35.2M | $84.7M | -$50.4M | -$39.8M | |
| Net Income to Common Excl Extra Items | -$81.3M | -$456.1M | -$1.4B | $503.3M | $367.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.07 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.07 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $18.8B | $16.4B | $18.8B | $22.8B | -- | |
| Weighted Average Diluted Share | $18.8B | $16.4B | $18.8B | $22.8B | -- | |
| EBITDA | $66.1M | -$405M | -$1.2B | $753.3M | $894.7M | |
| EBIT | $66.1M | -$405M | -$1.2B | $753.3M | $894.7M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.4B | $5B | $5.4B | |
| Operating Income (Reported) | -$203.6M | -$439.3M | -$1B | $687.8M | $492.9M | |
| Operating Income (Adjusted) | $66.1M | -$405M | -$1.2B | $753.3M | $894.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.6B | $7.7B | $13.6B | $18.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $12.2B | $11.7B | $14.1B | $17.8B | |
| Gross Profit | -$1.2B | -$1.6B | -$4B | -$488.8M | $433.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.1M | $27.1M | $50.4M | $45.1M | $43.5M | |
| Selling, General & Admin | $253.3M | $52.3M | -$98M | $177.1M | $704.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $403.8M | $286M | $353.4M | $456.5M | $588M | |
| Operating Income | -$1.6B | -$1.9B | -$4.4B | -$945.3M | -$154.3M | |
| Net Interest Expenses | $280.8M | $735.6M | $550.1M | -- | $98M | |
| EBT. Incl. Unusual Items | -$2.1B | -$2.3B | -$5.5B | -$1.9B | -$717.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$519.2M | -$560.4M | -$212.1M | -$100.5M | $147.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $99.8M | $86M | $376.9M | $94.6M | $73.4M | |
| Net Income to Common Excl Extra Items | -$1.5B | -$1.7B | -$4.9B | -$1.7B | -$792.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.26 | -$0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.26 | -$0.09 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | -$1.7B | -$5.2B | -$1.7B | -$619.7M | |
| EBIT | -$1.3B | -$1.7B | -$5.2B | -$1.7B | -$619.7M | |
| Revenue (Reported) | $10B | $10.6B | $7.7B | $13.6B | $18.2B | |
| Operating Income (Reported) | -$1.6B | -$1.9B | -$4.4B | -$945.3M | -$154.3M | |
| Operating Income (Adjusted) | -$1.3B | -$1.7B | -$5.2B | -$1.7B | -$619.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $8.1B | $5.4B | $12.1B | $14.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $9.2B | $8.5B | $11.5B | $13.4B | |
| Gross Profit | -$1.2B | -$1.1B | -$3.1B | $630.4M | $905.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.7M | $29.7M | $31.2M | $31.1M | $35.3M | |
| Selling, General & Admin | $462.6M | $400.8M | $342.7M | $527.6M | $956.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $206.1M | $243.5M | $337.7M | $327.7M | $433.6M | |
| Operating Income | -$1.4B | -$1.3B | -$3.4B | $302.7M | $472.1M | |
| Net Interest Expenses | $382.5M | $408.5M | $647.6M | $349.4M | $789.8M | |
| EBT. Incl. Unusual Items | -$1.8B | -$1.8B | -$4.5B | -$466.7M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$448.9M | -$444.1M | -$1M | -$67.2M | $32.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $82M | $64.4M | $275M | -$3.3M | $6.3M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$1.3B | -$4.3B | -$402.8M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.23 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.23 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $51.6B | $49B | $56.6B | $67.5B | $46.1B | |
| Weighted Average Diluted Share | $51.6B | $49B | $56.6B | $67.5B | $46.1B | |
| EBITDA | -$1.3B | -$1.3B | -$4.1B | -$33.2M | $474M | |
| EBIT | -$1.3B | -$1.3B | -$4.1B | -$33.2M | $474M | |
| Revenue (Reported) | $6.1B | $8.1B | $5.4B | $12.1B | $14.3B | |
| Operating Income (Reported) | -$1.4B | -$1.3B | -$3.4B | $302.7M | $472.1M | |
| Operating Income (Adjusted) | -$1.3B | -$1.3B | -$4.1B | -$33.2M | $474M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.8M | $1.2B | $2B | $2.6B | $1.7B | |
| Short Term Investments | $17.3M | $14.5M | $13.2M | $10.4M | $9.2M | |
| Accounts Receivable, Net | $245.4M | $172M | $152.8M | $118.4M | $305.7M | |
| Inventory | $344M | $314.4M | $282.2M | $240M | $230.5M | |
| Prepaid Expenses | $25M | $18.8M | $25.1M | $58.6M | $43.6M | |
| Other Current Assets | $1.2B | $1.4B | $1.5B | $700.5M | $1B | |
| Total Current Assets | $2.8B | $3.4B | $4.4B | $4.1B | $3.6B | |
| Property Plant And Equipment | $34.7B | $36B | $36.1B | $33.2B | $32B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Other Intangibles | $253.1M | $278M | $416.5M | $367.3M | $401.8M | |
| Other Long-Term Assets | $252.4M | $441.9M | $313.5M | $306.4M | $230.9M | |
| Total Assets | $40.4B | $43.2B | $45B | $41.5B | $39.9B | |
| Accounts Payable | $1.8B | $2B | $1.9B | $1.7B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $4.1B | $36.1M | $33.6M | $49M | |
| Total Current Liabilities | $11.2B | $15.3B | $13.5B | $15.4B | $15B | |
| Long-Term Debt | $3.8B | $4.7B | $8B | $8.4B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.4B | $34.5B | $36.3B | $37.1B | $34B | |
| Common Stock | $2.3B | $2.5B | $3B | $3.2B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.5B | $8.3B | $8.1B | $4.3B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $519.1M | $444.6M | $554.9M | $147.8M | $86.2M | |
| Total Equity | $10.1B | $8.7B | $8.6B | $4.4B | $5.8B | |
| Total Liabilities and Equity | $40.4B | $43.2B | $45B | $41.5B | $39.9B | |
| Cash and Short Terms | $211.1M | $1.2B | $2B | $2.6B | $1.7B | |
| Total Debt | $7.1B | $11.6B | $17.7B | $20.5B | $18.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $3.3B | $1.8B | $933.2M | |
| Short Term Investments | $13.5M | $13.6M | $9.7M | $9.6M | $14.1M | |
| Accounts Receivable, Net | $171.5M | $290.7M | $177.2M | $335.5M | $391.5M | |
| Inventory | $344.2M | $303.3M | $248.1M | $231.8M | $260.1M | |
| Prepaid Expenses | $27M | $58.4M | $38M | $34.7M | $29.8M | |
| Other Current Assets | $1.1B | $1.4B | $816.4M | $801.7M | $1B | |
| Total Current Assets | $3.5B | $4.1B | $4.9B | $3.5B | $3.2B | |
| Property Plant And Equipment | $34.6B | $35.8B | $31.6B | $31.1B | $32B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Other Intangibles | $252.3M | $386M | $363.6M | $336.2M | $471.5M | |
| Other Long-Term Assets | $434.6M | $317.5M | $296.4M | $286M | $210.3M | |
| Total Assets | $41.5B | $44.1B | $40.4B | $38.7B | $39.4B | |
| Accounts Payable | $2B | $2.4B | $2.3B | $2.4B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4B | $1.1B | $865.3M | $1.6B | $487M | |
| Total Current Liabilities | $14.6B | $13.1B | $15.5B | $14.5B | $17B | |
| Long-Term Debt | $3.8B | $8.4B | $8.7B | $9B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8B | $36.5B | $36.9B | $34.9B | $33.6B | |
| Common Stock | $2.4B | $2.5B | $2.6B | $3.1B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $447.2M | $649.1M | $240.5M | $145M | $79.4M | |
| Total Equity | $8.8B | $7.6B | $3.5B | $3.8B | $5.8B | |
| Total Liabilities and Equity | $41.5B | $44.1B | $40.4B | $38.7B | $39.4B | |
| Cash and Short Terms | $1.3B | $1.7B | $3.3B | $1.8B | $947.3M | |
| Total Debt | $8.9B | $15.8B | $19.7B | $17.8B | $18.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.2M | -$1.8B | -$2.1B | -$5.9B | -$1.2B | |
| Depreciation & Amoritzation | $3.1B | $3.1B | $3.4B | $3.1B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$292M | $290.5M | $4.6M | $754.8M | -$311.6M | |
| Change in Inventories | -$66.2M | $29M | $36.1M | $11.8M | $141.4K | |
| Cash From Operations | $4.2B | $175.5M | $881.6M | -$958M | $3.8B | |
| Capital Expenditures | $1.1B | $1.1B | $1.7B | $1.5B | $2.6B | |
| Cash Acquisitions | -$13M | -- | $18.1M | -- | $6.5M | |
| Cash From Investing | -$709.2M | -$910.4M | $333.8M | -$1.1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$795.4M | -$913.5M | -$812.2M | -$779.8M | -$753.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $17.2B | $19.6B | $21.2B | $13.4B | |
| Long-Term Debt Repaid | -$8.3B | -$12B | -$18.4B | -$17.3B | -$14.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1B | -$2.7B | -$783.5M | -$336M | -$81.1M | |
| Cash From Financing | -$3.4B | $1.7B | -$391.2M | $2.7B | -$2.4B | |
| Beginning Cash (CF) | $93.5M | $195.6M | $1.2B | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.1M | $920.7M | $824.1M | $689.7M | -$888.9M | |
| Ending Cash (CF) | $195.4M | $1.1B | $2B | $2.7B | $1.7B | |
| Levered Free Cash Flow | $3.1B | -$874.6M | -$792.2M | -$2.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $835.5M | $3B | $939.4M | $430.9M | |
| Depreciation & Amoritzation | -$1.5B | -$1.7B | -$1.6B | -$1.7B | -$1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$290.8M | -$14.5M | -$604.5M | $343.9M | $180.6M | |
| Change in Inventories | $7.5M | $1.4M | $5.6M | $10.7M | $24.2M | |
| Cash From Operations | $947.7M | -$1.3B | $238.3M | -$2.3B | -$1.5B | |
| Capital Expenditures | $234.5M | $401.1M | $457.9M | $580.4M | $686.9M | |
| Cash Acquisitions | -- | -$41.9K | -- | -- | -- | |
| Cash From Investing | -$221.7M | -$110.9M | -$327.9M | -$541.2M | -$633.2M | |
| Dividends Paid (Ex Special Dividend) | -$318M | -$263M | -$167.6M | -$137.6M | -$135.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $4.9B | $3B | $1.6B | $2.9B | |
| Long-Term Debt Repaid | -$3.7B | -$5.4B | -$2.8B | -$2.7B | -$3.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$486.3M | -$572.7M | -$647.2M | -$559.8M | -$735.8M | |
| Cash From Financing | -$466.7M | -$1.3B | -$574.2M | -$1.8B | -$1.2B | |
| Beginning Cash (CF) | $1B | $2.4B | $4.2B | $2.9B | $516.2M | |
| Foreign Exchange Rate Adjustment | -$5.6M | $2.2M | $546.8K | -$441.5K | $551K | |
| Additions / Reductions | $273.4M | -$733M | -$701.8M | -$989.3M | $354.6M | |
| Ending Cash (CF) | $1.3B | $1.7B | $3.4B | $1.9B | $878.9M | |
| Levered Free Cash Flow | $713.1M | -$1.7B | -$219.6M | -$2.9B | -$2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $312.3M | $1.6B | $1.1B | $2.4B | $2.6B | |
| Cash Acquisitions | -$202.2K | $18.1M | $54.7K | -- | -- | |
| Cash From Investing | -$155.9M | -$527.7M | $138.8M | -$2B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$910.8M | -$876.2M | -$746.2M | -$768.1M | -$632.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.7B | $21.1B | $19.9B | $13.9B | $13.7B | |
| Long-Term Debt Repaid | -$10.4B | -$18.5B | -$15.5B | -$14.8B | -$14.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4B | -$3B | -$802.2M | -$520M | -$876.9M | |
| Cash From Financing | -$8.4M | -$1.3B | $2.9B | -$2.2B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $294.3M | $1.9B | -$1.5B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $820.6M | $1.4B | $834.6M | $1.8B | $1.8B | |
| Cash Acquisitions | -- | $18.1M | -- | -- | -- | |
| Cash From Investing | -$798.7M | -$416M | -$610.9M | -$1.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$705.2M | -$668M | -$602M | -$590.3M | -$468.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.9B | $15.8B | $16.1B | $8.8B | $9.1B | |
| Long-Term Debt Repaid | -$7.8B | -$14.2B | -$11.3B | -$8.8B | -$8.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6B | -$1.9B | -$1.9B | -$2.1B | -$2.9B | |
| Cash From Financing | $1.9B | -$1.1B | $2.2B | -$2.8B | -$2.8B | |
| Beginning Cash (CF) | $2.2B | $6B | $8.3B | $8.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$3.3M | $463.2K | $1.6M | $414.6K | -$1.1M | |
| Additions / Reductions | $1.1B | $490.7M | $1.5B | -$636.8M | -$776.1M | |
| Ending Cash (CF) | $3.4B | $6.5B | $9.7B | $7.8B | $2.1B | |
| Levered Free Cash Flow | -$619.7M | -$950.6M | -$636.7M | -$1.4B | -$1.3B | |
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Financial Ratios
CHEAF
Sector
P/E ratio
--
17.98x
PEG ratio
--
0.32x
P/B ratio
1.28x
1.79x
Price / LTM sales
0.42x
0.99x
Growth Metrics
CHEAF
Sector
Revenue growth
7.43%
1.76%
Earnings growth
-25.47%
1.36%
Revenue (5-year growth)
-1.55%
4.3%
Earnings forecast
--
$0.41
Profitability
CHEAF
Sector
Profitability FY 2023
$181M
$432.7M
Return on invested capital
-3.41%
5.85%
Return on assets
-2.04%
3.65%
Return on equity
-15.08%
8.74%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
CHEAF
Sector
Total cash
$947.3M
$164.8M
Short term investments
$9.2M
$45.2M
Total assets
$39.9B
$2B
Long term debt
$18.9B
$141.8M
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