Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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70
CIAFF Quote, Financials, Valuation and Earnings
Last price:
$4.43
Seasonality move
:
16.97%
Day range:
$4.27 - $4.39
52-week range:
$2.44 - $4.39
Dividend yield:
0%
P/E ratio:
26.43x
P/S ratio:
1.92x
P/B ratio:
2.14x
Volume:
29.6K
Avg. volume:
8K
1-year change:
20.03%
Market cap:
$2.3B
Revenue:
$1.2B
EPS (TTM):
$0.16
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $969.6M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 64.35% | 20.16% | -9.5% | 7.19% | 2.2% | |
| Cost of Revenues | $341.5M | $394.7M | $719M | $752.6M | $870.1M | |
| Gross Profit | $628M | $770.4M | $335.4M | $377.6M | $284.9M | |
| Gross Profit Margin | 64.78% | 66.12% | 31.81% | 33.41% | 24.67% | |
| R&D Expenses | $951.6K | $4.4M | $9M | $8.4M | $6.1M | |
| Selling, General & Admin | $17.8M | $25.3M | $31.4M | $37.7M | $35M | |
| Other Inc / (Exp) | $448.2K | $6.5M | -$4.8M | -$813.1K | -$11.6M | |
| Operating Expenses | $33M | $53.5M | $53.9M | $59.3M | $54.5M | |
| Operating Income | $595M | $716.8M | $281.5M | $318.2M | $230.4M | |
| Net Interest Expenses | $9.6M | $8.4M | $13.9M | $37.5M | $36M | |
| EBT. Incl. Unusual Items | $576.3M | $694.5M | $261.9M | $291.3M | $190.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225M | $277.7M | $110.2M | $117.6M | $88.5M | |
| Net Income to Company | $351.3M | $416.8M | $151.7M | $173.6M | $102.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $351.3M | $416.8M | $151.7M | $173.6M | $102.1M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.82 | $0.29 | $0.34 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.80 | $0.29 | $0.33 | $0.19 | |
| Weighted Average Basic Share | $478.6M | $507.6M | $517M | $517.6M | $518.2M | |
| Weighted Average Diluted Share | $506.3M | $524.1M | $527.7M | $527.5M | $527.7M | |
| EBITDA | $621.7M | $752M | $373M | $409.9M | $337.3M | |
| EBIT | $595M | $716.8M | $281.5M | $318.2M | $230.4M | |
| Revenue (Reported) | $969.6M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $595M | $716.8M | $281.5M | $318.2M | $230.4M | |
| Operating Income (Adjusted) | $595M | $716.8M | $281.5M | $318.2M | $230.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.7M | $230.2M | $289M | $257.3M | $357.9M | |
| Revenue Growth (YoY) | 12.56% | -12.38% | 25.55% | -10.95% | 39.07% | |
| Cost of Revenues | $94.6M | $174.2M | $181.8M | $211.3M | $245.8M | |
| Gross Profit | $168.1M | $55.9M | $107.2M | $46M | $112.1M | |
| Gross Profit Margin | 63.98% | 24.29% | 37.1% | 17.88% | 31.32% | |
| R&D Expenses | $1.2M | $3.1M | $945.4K | $1.2M | $1.6M | |
| Selling, General & Admin | $6M | $6.6M | $9.5M | $8.9M | $7.2M | |
| Other Inc / (Exp) | $1.7M | -$6.7M | -$1.6M | $1.6M | -- | |
| Operating Expenses | $16.1M | $12.9M | $15.1M | $17M | $15.7M | |
| Operating Income | $152M | $43M | $92.1M | $29M | $96.4M | |
| Net Interest Expenses | $1.2M | $1.9M | $9.2M | $9.1M | $11.9M | |
| EBT. Incl. Unusual Items | $150.4M | $34.8M | $83.6M | $23.3M | $75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.5M | $19.9M | $35M | $8.8M | $34.3M | |
| Net Income to Company | $92M | $15.1M | $48.3M | $14.2M | $41.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.9M | $15M | $48.7M | $14.5M | $41.2M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.03 | $0.09 | $0.03 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.03 | $0.09 | $0.03 | $0.08 | |
| Weighted Average Basic Share | $506.4M | $517.1M | $517.3M | $518.1M | $533.3M | |
| Weighted Average Diluted Share | $523.9M | $525.4M | $526.2M | $527.5M | $534.5M | |
| EBITDA | $159.4M | $64.5M | $115.4M | $54.9M | $129.1M | |
| EBIT | $152M | $43M | $92.1M | $29M | $96.4M | |
| Revenue (Reported) | $262.7M | $230.2M | $289M | $257.3M | $357.9M | |
| Operating Income (Reported) | $152M | $43M | $92.1M | $29M | $96.4M | |
| Operating Income (Adjusted) | $152M | $43M | $92.1M | $29M | $96.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $911.2M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.6M | $517.1M | $748M | $818.5M | $941.2M | |
| Gross Profit | $893.5M | $394.2M | $363.9M | $399M | $254.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $7.1M | $7.7M | $7.2M | $6.6M | |
| Selling, General & Admin | $22.6M | $29.2M | $34.4M | $36.5M | $33.4M | |
| Other Inc / (Exp) | -$6M | $2.5M | -$474.2K | $3.2M | -- | |
| Operating Expenses | $46.5M | $50.7M | $64.8M | $67.6M | $55.3M | |
| Operating Income | $847M | $343.5M | $299.1M | $331.4M | $199.3M | |
| Net Interest Expenses | $8.4M | $9.6M | $29.9M | $37.6M | $36.6M | |
| EBT. Incl. Unusual Items | $824.8M | $319.7M | $275.1M | $308.8M | $160.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $335.3M | $126.9M | $110.9M | $122.9M | $73.4M | |
| Net Income to Company | $492.4M | $194.1M | $164.5M | $185.6M | $82.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $489.5M | $192.7M | $164.2M | $186M | $86.9M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.38 | $0.32 | $0.36 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.37 | $0.31 | $0.35 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $876.5M | $399.9M | $398.7M | $429.3M | $320.8M | |
| EBIT | $847M | $343.5M | $299.1M | $331.4M | $199.3M | |
| Revenue (Reported) | $1.3B | $911.2M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $847M | $343.5M | $299.1M | $331.4M | $199.3M | |
| Operating Income (Adjusted) | $847M | $343.5M | $299.1M | $331.4M | $199.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.9M | $448.9M | $510.2M | $598.7M | $639.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.5M | $321.8M | $359.3M | $430.9M | $506.4M | |
| Gross Profit | $507.4M | $127.1M | $150.9M | $167.8M | $133.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $5M | $3.7M | $2.5M | $3M | |
| Selling, General & Admin | $12.3M | $16.2M | $19.1M | $17.9M | $16.3M | |
| Other Inc / (Exp) | -$3.5M | -$7.3M | -$2.8M | $1.3M | $16.5M | |
| Operating Expenses | $28M | $25.1M | $29.7M | $32.4M | $29.2M | |
| Operating Income | $479.5M | $102M | $121.3M | $135.4M | $104M | |
| Net Interest Expenses | $3.2M | $4M | $18.1M | $18.2M | $19.3M | |
| EBT. Incl. Unusual Items | $469.2M | $90.4M | $105.2M | $123.7M | $93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195.6M | $42.9M | $44.1M | $49.7M | $34.6M | |
| Net Income to Company | $274.7M | $47.7M | $60.7M | $73.7M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $273.7M | $47.5M | $61.1M | $74M | $58.4M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.09 | $0.12 | $0.14 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.09 | $0.12 | $0.14 | $0.11 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $495.1M | $139M | $166.8M | $187.2M | $170.6M | |
| EBIT | $479.5M | $102M | $121.3M | $135.4M | $104M | |
| Revenue (Reported) | $706.9M | $448.9M | $510.2M | $598.7M | $639.7M | |
| Operating Income (Reported) | $479.5M | $102M | $121.3M | $135.4M | $104M | |
| Operating Income (Adjusted) | $479.5M | $102M | $121.3M | $135.4M | $104M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $506.4M | $282.3M | $241.7M | $295.6M | $81.6M | |
| Short Term Investments | $21.5M | $24.7M | $230.7K | -- | -- | |
| Accounts Receivable, Net | $58.4M | $74.9M | $97.4M | $52.9M | $101.1M | |
| Inventory | $53.2M | $79.1M | $123.9M | $245.8M | $248.4M | |
| Prepaid Expenses | $4.3M | $16.2M | $31.8M | $35M | $35.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $642.5M | $477.1M | $545.3M | $665.2M | $508.8M | |
| Property Plant And Equipment | $401.8M | $856.7M | $932.5M | $1.1B | $1.4B | |
| Long-Term Investments | $42M | $46.4M | $10.9M | $10.7M | $10.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5M | $6.8M | $5.8M | $3.8M | $3.6M | |
| Other Long-Term Assets | $34.9M | $35M | $6.4M | $6.4M | $4.6M | |
| Total Assets | $1.2B | $1.6B | $1.8B | $2B | $2.2B | |
| Accounts Payable | $66.4M | $128.2M | $100M | $150M | $161.9M | |
| Accrued Expenses | $14.5M | $17.8M | $15.3M | $27.7M | $27.6M | |
| Current Portion Of Long-Term Debt | -- | $57.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $396.9K | $1.8M | $9.9M | $4.7M | $9.6M | |
| Other Current Liabilities | -- | $141K | -- | -- | -- | |
| Total Current Liabilities | $233.7M | $229.7M | $152M | $238.7M | $249.2M | |
| Long-Term Debt | $172.1M | $242.6M | $385.4M | $427.9M | $517.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $537.9M | $702.1M | $818.3M | $1B | $1.2B | |
| Common Stock | $283.6M | $319.2M | $296.5M | $302.8M | $285.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $551.8M | $930.1M | $933M | $1B | $997.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $678.7M | $930.1M | $933M | $1B | $997.3M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.8B | $2B | $2.2B | |
| Cash and Short Terms | $506.4M | $282.3M | $241.7M | $295.6M | $81.6M | |
| Total Debt | $172.5M | $302.1M | $415.4M | $455.5M | $555.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $412.8M | $201.9M | $234.1M | $136M | $233.9M | |
| Short Term Investments | $24.8M | $411K | -- | -- | -- | |
| Accounts Receivable, Net | $58.6M | $23.7M | $63.1M | $102.7M | $116.2M | |
| Inventory | $57.6M | $95.2M | $187M | $253.1M | $207.3M | |
| Prepaid Expenses | $11.6M | $37M | $27.5M | $42.3M | $36.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $558.1M | $444.4M | $550.4M | $585.5M | $634.7M | |
| Property Plant And Equipment | $626.7M | $895.9M | $1.1B | $1.3B | $1.6B | |
| Long-Term Investments | $36.2M | $10.9M | $8.7M | $10.7M | $53.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $35M | $7.3M | $5.3M | $5.6M | -- | |
| Total Assets | $1.4B | $1.6B | $1.8B | $2.1B | $2.5B | |
| Accounts Payable | $153.3M | $141.4M | $164.1M | $243.1M | $164.1M | |
| Accrued Expenses | -- | -- | -- | $21.9M | -- | |
| Current Portion Of Long-Term Debt | $25.5M | -- | -- | $22.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4M | -- | |
| Other Current Liabilities | $3M | -- | -- | -- | -- | |
| Total Current Liabilities | $254.2M | $155.2M | $192.7M | $266.6M | $247.1M | |
| Long-Term Debt | $186.6M | $372.6M | $382.6M | $413.8M | $732.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $590M | $715M | $826.1M | $1B | $1.4B | |
| Common Stock | $299.5M | $292M | $297.3M | $304.3M | $337.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$98M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $810M | $854.3M | $954.9M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.8B | $2.1B | $2.5B | |
| Cash and Short Terms | $412.8M | $201.9M | $234.1M | $136M | $233.9M | |
| Total Debt | $212.3M | $386.4M | $404.7M | $436.1M | $781.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.3M | $416.8M | $151.7M | $173.6M | $102.1M | |
| Depreciation & Amoritzation | $26.7M | $35.1M | $91.5M | $91.6M | $106.8M | |
| Stock-Based Compensation | $3M | $10.2M | $6.5M | $5.5M | $3.9M | |
| Change in Accounts Receivable | -$56.1M | -$15M | -$25.8M | $27.4M | -$44.5M | |
| Change in Inventories | -$6.4M | -$18.4M | -$48.1M | -$112.2M | -$14.3M | |
| Cash From Operations | $471.6M | $375.2M | $178.3M | $351.9M | $218.6M | |
| Capital Expenditures | $133.8M | $418.2M | $222.7M | $254.5M | $435.4M | |
| Cash Acquisitions | -- | $12.3M | -- | -- | -- | |
| Cash From Investing | -$184.7M | -$506.8M | -$188.8M | -$263M | -$442.7M | |
| Dividends Paid (Ex Special Dividend) | $21.5M | $45.5M | $78.1M | $76.7M | $74.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $96.4M | $165.8M | $250.5M | $135M | |
| Long-Term Debt Repaid | -$19.9M | -$3.3M | -$80.3M | -$209.2M | -$43.4M | |
| Repurchase of Common Stock | -- | $147.5M | -- | -- | -- | |
| Other Financing Activities | -$6M | -$3.8M | -$3.5M | -$4.4M | -$895.5K | |
| Cash From Financing | -$19.9M | -$94.2M | $5.2M | -$35.9M | $16.8M | |
| Beginning Cash (CF) | $484.8M | $257.7M | $241.5M | $295.6M | $81.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $248.1M | -$229.2M | $3.7M | $54.3M | -$203.2M | |
| Ending Cash (CF) | $713.9M | $25.1M | $254.2M | $351.2M | -$117.5M | |
| Levered Free Cash Flow | $337.8M | -$43M | -$44.3M | $97.4M | -$216.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92M | $15.1M | $48.3M | $14.2M | $41.8M | |
| Depreciation & Amoritzation | $7.5M | $21.4M | $23.3M | $25.9M | $33.4M | |
| Stock-Based Compensation | $2M | $275.1K | $1.4M | $3.5M | $3.4M | |
| Change in Accounts Receivable | $149.5M | $30.6M | -$13.4M | $19.2M | -$62.3M | |
| Change in Inventories | -$2.3M | -$4.2M | -$25.7M | -$4.2M | $11.9M | |
| Cash From Operations | $293.7M | $65.7M | $120.1M | $99.2M | $89.3M | |
| Capital Expenditures | $123.3M | $61.3M | $70.6M | $135.3M | $88.5M | |
| Cash Acquisitions | $12.1M | -- | -- | -- | -- | |
| Cash From Investing | -$134.1M | -$50.1M | -$70.7M | -$135.5M | -$88.6M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $419.3K | $38.1M | $38.2M | $39M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3M | $69M | $4.7M | -- | -- | |
| Long-Term Debt Repaid | -$103.5K | -$2.9M | -$7M | -$6M | -- | |
| Repurchase of Common Stock | $98.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $65.3K | $38.4M | $25.5M | -- | |
| Cash From Financing | -$85.9M | $65.5M | -$2.7M | -$17.8M | $106.3M | |
| Beginning Cash (CF) | $387.8M | $201.5M | $234.1M | $136M | $233.9M | |
| Foreign Exchange Rate Adjustment | $1.2M | $9.3M | $1.5M | -$1.4M | $2.8M | |
| Additions / Reductions | $74.9M | $90.3M | $48.2M | -$55.5M | $109.9M | |
| Ending Cash (CF) | $463.9M | $301.1M | $283.8M | $79.1M | $346.6M | |
| Levered Free Cash Flow | $170.5M | $4.5M | $49.4M | -$36.1M | $725.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492.4M | $194.1M | $164.5M | $185.6M | $82.6M | |
| Depreciation & Amoritzation | $29.6M | $56.4M | $99.8M | $97.9M | $117.8M | |
| Stock-Based Compensation | $5.2M | $5.4M | $8.5M | $10.1M | $1.6M | |
| Change in Accounts Receivable | -$43.8M | $16.1M | -$33M | -$48.2M | -$4.7M | |
| Change in Inventories | -$4.7M | -$34.4M | -$84.5M | -$59.2M | $32.1M | |
| Cash From Operations | $614.8M | $128.8M | $293.1M | $316.1M | $235.7M | |
| Capital Expenditures | $312.8M | $363.8M | $179.2M | $361.5M | $367.5M | |
| Cash Acquisitions | $12.1M | $113.8K | -- | -- | -- | |
| Cash From Investing | -$419.3M | -$365M | -$185.1M | -$369M | -$373.5M | |
| Dividends Paid (Ex Special Dividend) | $14M | $80.5M | $75.5M | $76.2M | $72.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $141.2M | $93.8M | $237.9M | -- | |
| Long-Term Debt Repaid | -$19.8M | -$12.9M | -$87M | -$209.1M | -- | |
| Repurchase of Common Stock | $147.6M | $1.4M | -- | -- | -- | |
| Other Financing Activities | -$8.1M | -$4.7M | -$1M | -$4.2M | -- | |
| Cash From Financing | -$124M | $51.1M | -$69.6M | -$47.3M | $249.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.6M | -$173.1M | $32.4M | -$96.6M | $116.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $302M | -$235M | $113.8M | -$45.5M | -$131.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.7M | $47.7M | $60.7M | $73.7M | $58.9M | |
| Depreciation & Amoritzation | $15.6M | $36.9M | $45.5M | $51.8M | $67.2M | |
| Stock-Based Compensation | $3.1M | -$1.6M | $661.3K | $5.3M | $3.1M | |
| Change in Accounts Receivable | -$241.5K | $37.2M | $27.3M | -$49.5M | -$12.5M | |
| Change in Inventories | -$4.8M | -$20.9M | -$57.7M | -$4.6M | $41.4M | |
| Cash From Operations | $283.5M | $40.5M | $156.7M | $122.2M | $147.9M | |
| Capital Expenditures | $213.8M | $159.8M | $114.1M | $221.6M | $171.4M | |
| Cash Acquisitions | $12.1M | -- | -- | -- | -- | |
| Cash From Investing | -$267.5M | -$125.1M | -$120M | -$226.4M | -$175.3M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $40.9M | $38.1M | $38.2M | $39M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.7M | $84.5M | $12.6M | -- | $61M | |
| Long-Term Debt Repaid | -$314.4K | -$9.9M | -$16.6M | -$16.5M | -$15.6M | |
| Repurchase of Common Stock | $147.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$3M | -$533.5K | -$389.8K | -- | |
| Cash From Financing | -$114.5M | $31.7M | -$43.5M | -$54.1M | $178.3M | |
| Beginning Cash (CF) | $705.7M | $322.4M | $462.9M | $351.4M | $363M | |
| Foreign Exchange Rate Adjustment | -$2.4M | $13.2M | -$2M | $452.9K | $1.3M | |
| Additions / Reductions | -$100.8M | -$39.7M | -$8.7M | -$157.9M | $152.2M | |
| Ending Cash (CF) | $602.5M | $295.9M | $452.2M | $193.9M | $516.4M | |
| Levered Free Cash Flow | $69.7M | -$119.4M | $42.6M | -$99.4M | -$23.5M | |
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Financial Ratios
CIAFF
Sector
P/E ratio
26.43x
19.41x
PEG ratio
0.93x
-0.02x
P/B ratio
2.14x
1.79x
Price / LTM sales
1.92x
1.58x
Growth Metrics
CIAFF
Sector
Revenue growth
39.07%
2.23%
Earnings growth
180.36%
--
Revenue (5-year growth)
14.38%
3.12%
Earnings forecast
--
$0.03
Profitability
CIAFF
Sector
Profitability FY 2024
$284.9M
--
Return on invested capital
5.35%
-8.8%
Return on assets
3.95%
-9.87%
Return on equity
8.4%
-9.53%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
CIAFF
Sector
Total cash
$233.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.2B
$16.9M
Long term debt
$781.1M
--
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