Financhill
Sell
46

CHRYY Quote, Financials, Valuation and Earnings

Last price:
$25.90
Seasonality move :
5.46%
Day range:
$25.90 - $25.90
52-week range:
$20.70 - $30.00
Dividend yield:
6.42%
P/E ratio:
1,275.86x
P/S ratio:
3.94x
P/B ratio:
6.30x
Volume:
--
Avg. volume:
414
1-year change:
0.39%
Market cap:
$2.2B
Revenue:
$597.2M
EPS (TTM):
$0.03
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $663M $655.9M $603.2M $612.3M $597.2M
Revenue Growth (YoY) 8.72% -1.06% -8.05% 1.51% -2.45%
 
Cost of Revenues $446.4M $428.2M $407.5M $410.4M $403.5M
Gross Profit $216.6M $227.7M $195.7M $201.9M $193.8M
Gross Profit Margin 32.67% 34.72% 32.45% 32.97% 32.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $52.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $56.9M $59.1M $56.6M $57.6M $59.1M
Operating Income $159.7M $168.6M $139.1M $144.3M $134.7M
 
Net Interest Expenses $98.6M $96.5M $122.5M $132.2M $118.7M
EBT. Incl. Unusual Items $54.2M $72.1M $19.1M $12.7M $12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.7M $28.5M $3.7M $18.2M $10M
Net Income to Company $35.4M $43.5M $15.4M -$5.5M $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.4M $43.5M $15.4M -$5.5M $2.4M
 
Basic EPS (Cont. Ops) $0.40 $0.49 $0.17 -$0.06 $0.03
Diluted EPS (Cont. Ops) $0.30 $0.38 $0.14 -$0.06 $0.02
Weighted Average Basic Share $89.2M $89.6M $88.6M $87M $87M
Weighted Average Diluted Share $116.4M $115.4M $110.8M $87M $108.2M
 
EBITDA $456.1M $458.8M $413.6M $424.3M $414.7M
EBIT $159.7M $168.6M $139.1M $144.3M $134.7M
 
Revenue (Reported) $663M $655.9M $603.2M $612.3M $597.2M
Operating Income (Reported) $159.7M $168.6M $139.1M $144.3M $134.7M
Operating Income (Adjusted) $159.7M $168.6M $139.1M $144.3M $134.7M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
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 $658.4M $656.1M $603.4M $612.3M $598.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $445.7M $428.2M $407.7M $410.4M $403.5M
Gross Profit $212.7M $228M $195.7M $201.9M $194.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $59.1M
Other Inc / (Exp) $1.4M $2.1M -- -- --
Operating Expenses $57.1M $59.1M $56.7M $57.6M $59.1M
Operating Income $155.6M $168.9M $139M $144.3M $135.8M
 
Net Interest Expenses $106.4M $96.5M $122.4M $134.6M $125.3M
EBT. Incl. Unusual Items $50M $72.4M $19.1M $12.7M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.4M $28.5M $3.6M $18.2M $10M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7M $43.9M $15.4M -$5.5M $2.2M
 
Basic EPS (Cont. Ops) $0.37 $0.49 $0.18 -$0.06 $0.03
Diluted EPS (Cont. Ops) $0.28 $0.38 $0.14 -$0.06 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $451.3M $459.3M $413.6M $424.4M $415.8M
EBIT $155.6M $168.9M $139M $144.3M $135.8M
 
Revenue (Reported) $658.4M $656.1M $603.4M $612.3M $598.3M
Operating Income (Reported) $155.6M $168.9M $139M $144.3M $135.8M
Operating Income (Adjusted) $155.6M $168.9M $139M $144.3M $135.8M
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
Cash and Equivalents $37M $54.7M $46.6M $27.4M $49.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $85.2M $77.7M $60M -- $92.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $11M $6.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $141.1M $138M $167.3M $121.9M $142M
 
Property Plant And Equipment $3.7B $3.3B $3.4B $3.4B $3.3B
Long-Term Investments $51M $75.2M $71.1M $62.2M $148.7M
Goodwill -- -- -- -- --
Other Intangibles $114.6M $94.6M $124.9M $86.4M --
Other Long-Term Assets $41.2M $36.7M -- $40.8M --
Total Assets $4.1B $3.6B $3.8B $3.7B $3.7B
 
Accounts Payable $194.3M $164.1M $171.5M $140.2M $145.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $97.8M $118.3M $223.2M $67M --
Current Portion Of Capital Lease Obligations $7M $8.1M $7.9M $7.3M --
Other Current Liabilities $18.9M $16.8M $17M $114.4M --
Total Current Liabilities $326.3M $307.1M $422.7M $329M $306.6M
 
Long-Term Debt $2.7B $2.4B $2.4B $2.5B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3B $3.1B $3.2B $3.4B
 
Common Stock $481.4M $424M $360.9M $352.2M $350.9M
Other Common Equity Adj -$35.6M $37.3M $40M $30.4M --
Common Equity $691.1M $639.8M $651.2M $512.5M $344.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $691.1M $639.8M $651.2M $512.5M $344.2M
 
Total Liabilities and Equity $4.1B $3.6B $3.8B $3.7B $3.7B
Cash and Short Terms $37M $54.7M $46.6M $27.4M $49.2M
Total Debt $2.8B $2.5B $2.7B $2.7B $2.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $37M $54.8M $46.1M $27.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $85.3M $77.8M $59.4M $60.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $10.9M $6.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $141.2M $155M $165.5M $121.7M --
 
Property Plant And Equipment $3.7B $3.3B $3.4B $3.3B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $114.6M $94.6M $124.9M $86.4M --
Other Long-Term Assets $41.2M $36.7M -- $40.8M --
Total Assets $4.1B $3.6B $3.7B $3.7B --
 
Accounts Payable $194.3M $164.3M $169.8M $140M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $97.8M $118.3M $223.2M $67M --
Current Portion Of Capital Lease Obligations $7M $8.1M $7.9M $7.3M --
Other Current Liabilities $18.9M $16.8M $17M $114.4M --
Total Current Liabilities $322.1M $307.5M $418.4M $328.7M --
 
Long-Term Debt $1.6B $1.3B $1.3B $1.5B --
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3B $3.1B $3.1B --
 
Common Stock $481.5M $424.5M $357.2M $351.8M --
Other Common Equity Adj -$35.6M $37.3M $40M $30.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $662.5M $640.4M $644.6M $511.9M --
 
Total Liabilities and Equity $4.1B $3.6B $3.7B $3.7B --
Cash and Short Terms $37M $54.8M $46.1M $27.4M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $35.4M $43.5M $15.4M -$5.5M $2.4M
Depreciation & Amoritzation $299.2M $293M $276.4M $282.5M $300.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.7M -$4.1M -$16.6M -$3M $590.7K
Change in Inventories -- -- -- -- --
Cash From Operations $376.3M $386.1M $321.9M $310.4M $329M
 
Capital Expenditures $449.2M $352.1M $304.7M $267.9M $234.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$449.2M -$350.1M -$304.7M -$267.3M -$232.8M
 
Dividends Paid (Ex Special Dividend) $59.7M $65.9M $98.5M $117M $131.7M
Special Dividend Paid
Long-Term Debt Issued $353.8M $34M $499.3M $348.1M --
Long-Term Debt Repaid -$277.5M -- -$405.7M -$283.8M --
Repurchase of Common Stock -- $25.8M $62.2M $6.7M $590.7K
Other Financing Activities $88.1M $45.6M $42.5M -$2.4M --
Cash From Financing $113.2M -$12.2M -$24.6M -$61.8M -$75M
 
Beginning Cash (CF) $37M $54.7M $46.6M $27.4M $49.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.3M $23.8M -$7.4M -$18.8M $21.3M
Ending Cash (CF) $77.3M $78.5M $39.2M $8.6M $70.4M
 
Levered Free Cash Flow -$72.9M $34M $17.2M $42.4M $94.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $90.2K -- -- -- --
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 $397.2M $376.2M $326.2M $311.6M $323.3M
 
Capital Expenditures $463.8M $343.1M $308.7M $269M $230.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$463.8M -$341.1M -$308.7M -$268.4M -$228.7M
 
Dividends Paid (Ex Special Dividend) $61.7M $64.3M $99.8M $117.5M $129.4M
Special Dividend Paid
Long-Term Debt Issued $352.9M $33.8M $490.4M $346.6M --
Long-Term Debt Repaid -$285M -- -$398.5M -$282.7M --
Repurchase of Common Stock -- $25.2M $63M $6.7M $580.4K
Other Financing Activities $89.7M $45M $42M -$2.4M --
Cash From Financing $108.3M -$11.9M -$24.9M -$62.1M -$73.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.6M $23.2M -$7.5M -$18.9M $20.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$66.7M $33.1M $17.5M $42.6M $92.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $90.2K -- -- -- --
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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