Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
CHPFF Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
0.76%
Day range:
$0.74 - $0.74
52-week range:
$0.61 - $0.78
Dividend yield:
6.4%
P/E ratio:
7.01x
P/S ratio:
0.33x
P/B ratio:
0.88x
Volume:
--
Avg. volume:
4
1-year change:
8.6%
Market cap:
$5.7B
Revenue:
$16.5B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $16B | $17.5B | $16.8B | $16.5B | |
| Revenue Growth (YoY) | 9.84% | -15.02% | 9.35% | -3.88% | -2.23% | |
| Cost of Revenues | $15.4B | $14B | $15.2B | $15.1B | $14B | |
| Gross Profit | $3.4B | $2.1B | $2.3B | $1.8B | $2.4B | |
| Gross Profit Margin | 18.19% | 12.85% | 13.33% | 10.45% | 14.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Other Inc / (Exp) | $698M | $624.1M | $333.2M | $469.5M | $388.7M | |
| Operating Expenses | $1.8B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Operating Income | $1.6B | $468.8M | $766.2M | $153M | $980.7M | |
| Net Interest Expenses | $537.4M | $518.4M | $580.4M | $732.9M | $696.4M | |
| EBT. Incl. Unusual Items | $1.5B | $392.5M | $475.6M | -$187.4M | $432.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351.5M | $82.9M | $171.2M | $17.2M | $160.7M | |
| Net Income to Company | $1.4B | $439.7M | $411.2M | -$72.7M | $631.9M | |
| Minority Interest in Earnings | $577.4M | $32.8M | $12.9M | $76.9M | $77.7M | |
| Net Income to Common Excl Extra Items | $1.4B | $421M | $395.4M | -$90.8M | $601.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.05 | $0.05 | -$0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.05 | $0.05 | -$0.02 | $0.07 | |
| Weighted Average Basic Share | $8.1B | $8B | $7.9B | $7.8B | $7.7B | |
| Weighted Average Diluted Share | $8.2B | $8.2B | $7.9B | $7.8B | $7.7B | |
| EBITDA | $2.5B | $1.4B | $1.7B | $1.1B | $1.9B | |
| EBIT | $1.6B | $468.8M | $766.2M | $153M | $980.7M | |
| Revenue (Reported) | $18.8B | $16B | $17.5B | $16.8B | $16.5B | |
| Operating Income (Reported) | $1.6B | $468.8M | $766.2M | $153M | $980.7M | |
| Operating Income (Adjusted) | $1.6B | $468.8M | $766.2M | $153M | $980.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.4B | $4.1B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -24.05% | 15.1% | -6.57% | -0.36% | 4.72% | |
| Cost of Revenues | $3.5B | $3.7B | $3.7B | $3.5B | $3.6B | |
| Gross Profit | $337M | $658.5M | $442.7M | $630M | $709.3M | |
| Gross Profit Margin | 8.81% | 14.96% | 10.77% | 15.38% | 16.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.6M | $395M | $400.6M | $362.4M | $361.9M | |
| Other Inc / (Exp) | $64.3M | $101.2M | $85.5M | $138M | -- | |
| Operating Expenses | $398.6M | $395M | $400.6M | $363.6M | $361.9M | |
| Operating Income | -$61.5M | $263.4M | $42.1M | $266.4M | $347.4M | |
| Net Interest Expenses | $126.1M | $150.9M | $181.5M | $173.1M | $189.1M | |
| EBT. Incl. Unusual Items | -$177.4M | $132.5M | -$52.7M | $163.4M | $162.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.4M | $55.5M | -$3.3M | $30.4M | $49.5M | |
| Net Income to Company | -$177.4M | $140M | -$34.4M | $237.9M | $205.6M | |
| Minority Interest in Earnings | -$14.2M | -$273.2K | $17.1M | $28.1M | $29.1M | |
| Net Income to Common Excl Extra Items | -$182M | $136.2M | -$38.3M | $230.1M | $181.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.01 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.01 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $8B | $7.9B | $7.8B | $7.7B | $7.7B | |
| Weighted Average Diluted Share | $8B | $7.9B | $7.8B | $7.7B | $7.7B | |
| EBITDA | $158.3M | $492.9M | $276M | $515.2M | $595.5M | |
| EBIT | -$61.5M | $263.4M | $42.1M | $266.4M | $347.4M | |
| Revenue (Reported) | $3.8B | $4.4B | $4.1B | $4.1B | $4.3B | |
| Operating Income (Reported) | -$61.5M | $263.4M | $42.1M | $266.4M | $347.4M | |
| Operating Income (Adjusted) | -$61.5M | $263.4M | $42.1M | $266.4M | $347.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $17.3B | $17.1B | $16.2B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2B | $15.1B | $15.2B | $14.1B | $14.3B | |
| Gross Profit | $2.6B | $2.1B | $1.9B | $2.1B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Other Inc / (Exp) | $618.9M | $597.9M | $256.9M | $636.2M | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Operating Income | $992.8M | $586.6M | $257.4M | $625.3M | $1.6B | |
| Net Interest Expenses | $534.3M | $543.8M | $704.8M | $711.1M | $729.2M | |
| EBT. Incl. Unusual Items | $836.2M | $620.6M | -$107.9M | $233.3M | $844M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.2M | $194.4M | -$6.2M | $106.2M | $290.9M | |
| Net Income to Company | $797.8M | $531.6M | -$73.7M | $543.2M | $989.6M | |
| Minority Interest in Earnings | $371.2M | -$15M | $31.3M | $109M | $105.3M | |
| Net Income to Common Excl Extra Items | $778.6M | $518.3M | -$89.2M | $514.1M | $921.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | -$0.02 | $0.05 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | -$0.02 | $0.05 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.5B | $1.2B | $1.6B | $2.6B | |
| EBIT | $992.8M | $586.6M | $257.4M | $625.3M | $1.6B | |
| Revenue (Reported) | $16.8B | $17.3B | $17.1B | $16.2B | $17.4B | |
| Operating Income (Reported) | $992.8M | $586.6M | $257.4M | $625.3M | $1.6B | |
| Operating Income (Adjusted) | $992.8M | $586.6M | $257.4M | $625.3M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $13.1B | $12.7B | $12.1B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1B | $11.3B | $11.3B | $10.4B | $10.6B | |
| Gross Profit | $1.8B | $1.9B | $1.4B | $1.7B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $233.9M | $220.7M | $148.8M | $323.7M | $122.9M | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income | $623.3M | $698.4M | $200.6M | $669.4M | $1.3B | |
| Net Interest Expenses | $388.1M | $412.8M | $538.9M | $517.5M | $550.1M | |
| EBT. Incl. Unusual Items | $316.4M | $523.8M | -$68.9M | $349.2M | $762.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.3M | $192.9M | $12.9M | $101.6M | $231.6M | |
| Net Income to Company | $282.1M | $360.6M | -$124.7M | $494.2M | $840.1M | |
| Minority Interest in Earnings | $64.9M | $12.1M | $30.1M | $63.4M | $91.2M | |
| Net Income to Common Excl Extra Items | $267.8M | $348.5M | -$136.5M | $471.4M | $792.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | -$0.02 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | -$0.02 | $0.05 | $0.09 | |
| Weighted Average Basic Share | $23.9B | $23.8B | $23.5B | $23.2B | $23.2B | |
| Weighted Average Diluted Share | $24.4B | $24B | $23.5B | $23.2B | $23.2B | |
| EBITDA | $1.3B | $1.4B | $907.1M | $1.4B | $2B | |
| EBIT | $623.3M | $698.4M | $200.6M | $669.4M | $1.3B | |
| Revenue (Reported) | $11.9B | $13.1B | $12.7B | $12.1B | $13B | |
| Operating Income (Reported) | $623.3M | $698.4M | $200.6M | $669.4M | $1.3B | |
| Operating Income (Adjusted) | $623.3M | $698.4M | $200.6M | $669.4M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.1B | $958.8M | $770.4M | $735.2M | |
| Short Term Investments | $37.3M | $107.7M | $94.4M | $26.1M | $162.6M | |
| Accounts Receivable, Net | $999.7M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Inventory | $3.2B | $3.8B | $4.1B | $3.7B | $3.5B | |
| Prepaid Expenses | $78.9M | $71.9M | $74M | $77.5M | $64.7M | |
| Other Current Assets | $153.1M | $236M | $228.9M | $195.9M | $222.5M | |
| Total Current Assets | $6.5B | $6.5B | $6.7B | $6.1B | $5.9B | |
| Property Plant And Equipment | $8B | $8.2B | $9.4B | $9.2B | $8.9B | |
| Long-Term Investments | $8.4B | $8.2B | $8.2B | $8.3B | $8.6B | |
| Goodwill | $1.8B | $1.8B | $2.2B | $1.6B | $1.7B | |
| Other Intangibles | $439M | $409.1M | $389.1M | $362.8M | $383M | |
| Other Long-Term Assets | $405M | $405.2M | $104.9M | $398.5M | $430.2M | |
| Total Assets | $25.4B | $25.3B | $26.8B | $26B | $25.7B | |
| Accounts Payable | $1.1B | $1.3B | $1.5B | $1.1B | $1B | |
| Accrued Expenses | $311.8M | $366.7M | $377.8M | $413.1M | $438.6M | |
| Current Portion Of Long-Term Debt | $1.3B | $1.2B | $2B | $1.3B | $2B | |
| Current Portion Of Capital Lease Obligations | $139.4M | $133.1M | $142.3M | $145.8M | $157.3M | |
| Other Current Liabilities | $512.2M | $350.1M | $351.6M | $217M | $226.4M | |
| Total Current Liabilities | $6.8B | $6.1B | $7.7B | $7.6B | $7.7B | |
| Long-Term Debt | $9.6B | $10.3B | $10B | $10.1B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2B | $17.1B | $18.5B | $18.4B | $17.9B | |
| Common Stock | $287.4M | $257.8M | $248.6M | $246.5M | $246.8M | |
| Other Common Equity Adj | $31M | $27.9M | $231M | $125.9M | $134.4M | |
| Common Equity | $5.9B | $6.1B | $7B | $5.8B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.2B | $1.3B | $1.3B | $1.4B | |
| Total Equity | $8.3B | $8.2B | $8.2B | $7.6B | $7.8B | |
| Total Liabilities and Equity | $25.4B | $25.3B | $26.8B | $26B | $25.7B | |
| Cash and Short Terms | $1.9B | $1.1B | $958.8M | $770.4M | $735.2M | |
| Total Debt | $14.4B | $11.7B | $12.1B | $11.6B | $11.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $827.6M | $635M | $759.9M | $797M | |
| Short Term Investments | $85.3M | $126.1M | $53.3M | $146.2M | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Inventory | $3.6B | $3.8B | $3.9B | $3.7B | $3.4B | |
| Prepaid Expenses | $71.8M | $76.9M | $82.2M | $79.7M | $71.3M | |
| Other Current Assets | $222M | $240.1M | $237.4M | $270.1M | -- | |
| Total Current Assets | $6.6B | $6.2B | $6B | $6.2B | $6B | |
| Property Plant And Equipment | $7.9B | $8.5B | $8.9B | $9.3B | $9.3B | |
| Long-Term Investments | $7.5B | $7.6B | $7.8B | $8.9B | $9B | |
| Goodwill | $1.8B | $1.9B | $1.7B | $1.7B | -- | |
| Other Intangibles | $411.7M | $386M | $363.9M | $380.5M | -- | |
| Other Long-Term Assets | $392.4M | $439.5M | $435.9M | $456.3M | -- | |
| Total Assets | $24.6B | $24.7B | $25B | $26.9B | $26.8B | |
| Accounts Payable | $1.1B | $1.2B | $1.1B | $984.5M | $1.1B | |
| Accrued Expenses | $422.7M | $418.5M | $401.9M | $423.1M | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $1.3B | $1.6B | $2.1B | -- | |
| Current Portion Of Capital Lease Obligations | $132.1M | $131.2M | $138.2M | $157.8M | -- | |
| Other Current Liabilities | $374M | $317.3M | $318.7M | $300.2M | -- | |
| Total Current Liabilities | $5.9B | $6.4B | $7.6B | $8.2B | $8.9B | |
| Long-Term Debt | $10.1B | $10.1B | $9.4B | $9.7B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $17.1B | $17.7B | $18.8B | $19.7B | |
| Common Stock | $254.5M | $228.3M | $236.5M | $261.5M | $259.4M | |
| Other Common Equity Adj | $27.4M | $24.5M | $24.7M | $141.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $1.2B | $1.2B | $1.4B | $588.5M | |
| Total Equity | $8B | $7.6B | $7.3B | $8.1B | $7.1B | |
| Total Liabilities and Equity | $24.6B | $24.7B | $25B | $26.9B | $26.8B | |
| Cash and Short Terms | $1.6B | $827.6M | $635M | $759.9M | $797M | |
| Total Debt | $14B | $11.5B | $11.1B | $11.9B | $12.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $439.7M | $411.2M | -$72.7M | $631.9M | |
| Depreciation & Amoritzation | $905.2M | $903.6M | $918.3M | $954.8M | $969.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.3M | -$222.6M | -$163.8M | -$32.8M | -$13.3M | |
| Change in Inventories | -$246.4M | -$509M | -$316.6M | $341.6M | $55.8M | |
| Cash From Operations | $2B | $90.6M | $477M | $470.6M | $1.3B | |
| Capital Expenditures | $867.8M | $763.8M | $788.2M | $641M | $467.3M | |
| Cash Acquisitions | $32.5M | $334.4M | $857.3M | $2.6M | $11.1M | |
| Cash From Investing | -$2.7B | -$1.1B | -$1.7B | -$716.8M | -$570.8M | |
| Dividends Paid (Ex Special Dividend) | $207.8M | $248.9M | $147.1M | $102.5M | $98.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $2.8B | $2.8B | $2.2B | $1.8B | |
| Long-Term Debt Repaid | -$2B | -$1.5B | -$2.3B | -$2.9B | -$2.5B | |
| Repurchase of Common Stock | $194.5M | $41.7M | $23.3M | $92.7M | -- | |
| Other Financing Activities | -$177.2M | -$196.1M | -$839.8M | $1B | $31.7M | |
| Cash From Financing | $1.4B | $314M | $1.1B | $144.5M | -$760.7M | |
| Beginning Cash (CF) | $1.9B | $1.1B | $958.8M | $770.4M | $735.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767.8M | -$597.2M | -$164.2M | -$147.2M | -$10.5M | |
| Ending Cash (CF) | $2.7B | $600M | $774M | $577.7M | $704M | |
| Levered Free Cash Flow | $1.1B | -$673.2M | -$311.2M | -$170.4M | $874.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177.4M | $140M | -$34.4M | $237.9M | $205.6M | |
| Depreciation & Amoritzation | $219.9M | $229.5M | $233.9M | $248.8M | $260.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30.4M | $66.7M | $16.7M | $8.2M | $19M | |
| Change in Inventories | -$63.9M | -$11.4M | $77.6M | -$131M | -$56.2M | |
| Cash From Operations | -$306.1M | $247.5M | $128M | $233.2M | $304M | |
| Capital Expenditures | $151.2M | $194.8M | $151.8M | $113.9M | $134.1M | |
| Cash Acquisitions | $1.6M | -- | $789.8K | $292.5K | $30.7M | |
| Cash From Investing | -$74.6M | -$249M | -$190.8M | -$202.1M | -$179.2M | |
| Dividends Paid (Ex Special Dividend) | $96.4M | $87.2M | $1.3K | $97.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $558.8M | $689.9M | $401.1M | -- | |
| Long-Term Debt Repaid | -$232.3M | -$418.2M | -$614.9M | -$364.2M | -- | |
| Repurchase of Common Stock | $35.8M | -- | -- | -- | $19.3M | |
| Other Financing Activities | -$147.2M | $49.9M | -$959.7K | -$3.3M | -- | |
| Cash From Financing | $631.7M | $91.2M | $74.4M | -$74.4M | -$151.5M | |
| Beginning Cash (CF) | $1.6B | $827.6M | $635M | $759.9M | $797M | |
| Foreign Exchange Rate Adjustment | $43.3M | $9.3M | -$355.6K | -$51.1M | -$13.3M | |
| Additions / Reductions | $294.4M | $99M | $11.1M | -$94.3M | -$40M | |
| Ending Cash (CF) | $1.9B | $935.9M | $645.8M | $614.4M | $743.6M | |
| Levered Free Cash Flow | -$457.3M | $52.6M | -$23.8M | $119.3M | $169.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $797.8M | $531.6M | -$73.7M | $543.2M | $989.6M | |
| Depreciation & Amoritzation | $922.3M | $902.5M | $942.5M | $969M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.4M | -$168.3M | -$14.3M | -$86.2M | -$86.2M | |
| Change in Inventories | -$621.9M | -$339.9M | -$10.5M | $172.1M | $211.2M | |
| Cash From Operations | $855.7M | $505.1M | $109.6M | $1.2B | $2B | |
| Capital Expenditures | $780.9M | $813.9M | $654.6M | $513.1M | $501.9M | |
| Cash Acquisitions | $44.9M | $1.2B | $280.5K | $2M | $1.1B | |
| Cash From Investing | -$2.5B | -$2.1B | -$666.8M | -$615.7M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $249.2M | $141.7M | $80.1M | $122.4M | $2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.1B | $2.1B | $1.4B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$1.5B | -$2.2B | -$2.7B | -- | |
| Repurchase of Common Stock | $35.8M | $4.2M | $100.7M | $14.9M | $27.3M | |
| Other Financing Activities | -$197.7M | -$871.9M | -$24.1M | $1B | -- | |
| Cash From Financing | $288.7M | $908.8M | $402.8M | -$441.4M | -$209.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$686.9M | -$240M | $82.6M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.9M | -$308.8M | -$545M | $671.6M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282.1M | $360.6M | -$124.7M | $494.2M | $840.1M | |
| Depreciation & Amoritzation | $675.4M | $682.1M | $706.5M | $720.9M | $753.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$101M | -$49.1M | $102.9M | $44.3M | -$27.6M | |
| Change in Inventories | -$348.6M | -$179M | $125.9M | -$38.7M | $118.9M | |
| Cash From Operations | $202.4M | $587.2M | $213.9M | $934.2M | $1.6B | |
| Capital Expenditures | $526.6M | $584.5M | $451.7M | $324.9M | $349.6M | |
| Cash Acquisitions | $44.9M | $909.8M | $789.9K | $292.5K | $1.1B | |
| Cash From Investing | -$503.9M | -$1.6B | -$485.8M | -$386.9M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $249.2M | $144.9M | $80.1M | $99.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $2.8B | $2.1B | $1.3B | $1.4B | |
| Long-Term Debt Repaid | -$2B | -$2B | -$1.9B | -$1.7B | -$1.5B | |
| Repurchase of Common Stock | $35.8M | -- | $78.2M | -- | $27.3M | |
| Other Financing Activities | -$152.4M | -$828.2M | -$12.5M | -$11.5M | -$2M | |
| Cash From Financing | $59.6M | $708M | $21.7M | -$558.7M | -$95.6K | |
| Beginning Cash (CF) | $4.5B | $2.4B | $2B | $2.3B | $2.7B | |
| Foreign Exchange Rate Adjustment | $102M | $42.9M | -$24.2M | -$23.7M | -$25.1M | |
| Additions / Reductions | -$139.8M | -$223.5M | -$274.4M | -$35.1M | -$14.2M | |
| Ending Cash (CF) | $4.4B | $2.2B | $1.7B | $2.2B | $2.6B | |
| Levered Free Cash Flow | -$324.2M | $2.7M | -$237.8M | $609.3M | $1.2B | |
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Financial Ratios
CHPFF
Sector
P/E ratio
7.01x
16.89x
PEG ratio
0.07x
0.13x
P/B ratio
0.88x
1.49x
Price / LTM sales
0.33x
0.52x
Growth Metrics
CHPFF
Sector
Revenue growth
4.72%
3.02%
Earnings growth
-24.52%
5.56%
Revenue (5-year growth)
-0.83%
3.39%
Earnings forecast
--
$0.33
Profitability
CHPFF
Sector
Profitability FY 2024
$2.4B
$268.9M
Return on invested capital
3.87%
4.48%
Return on assets
3.47%
3.13%
Return on equity
11.94%
7.77%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
CHPFF
Sector
Total cash
$797M
$89.9M
Short term investments
$162.6M
$32.9M
Total assets
$25.7B
$1.1B
Long term debt
$12.3B
$8.2M
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