Financhill
Sell
30

CIIHY Quote, Financials, Valuation and Earnings

Last price:
$34.70
Seasonality move :
-2.33%
Day range:
$34.70 - $34.70
52-week range:
$20.98 - $40.25
Dividend yield:
2.11%
P/E ratio:
15.53x
P/S ratio:
2.82x
P/B ratio:
8.78x
Volume:
--
Avg. volume:
523
1-year change:
27.11%
Market cap:
$51.4B
Revenue:
$15.9B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.8B $12.4B $6.5B $13.4B $15.9B
Revenue Growth (YoY) 177.73% -16.22% -47.92% 108.07% 18.51%
 
Cost of Revenues $1.9B $2.5B $2.5B $2.9B $3.3B
Gross Profit $12.9B $9.9B $3.9B $10.5B $12.6B
Gross Profit Margin 87.4% 80.22% 60.89% 78.55% 79.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.6B -- -- -- --
Operating Expenses $8.3B $3.9B -$1.1B $6.2B $8.1B
Operating Income $4.6B $6B $5.1B $4.3B $4.5B
 
Net Interest Expenses $937.6M $1.1B $870.6M $783.3M $800.9M
EBT. Incl. Unusual Items $2.9B $4.8B $4.2B $3.6B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $717.7M $1.2B $1B $796.9M $809.9M
Net Income to Company $3B $4.9B $4.3B $3.7B $3.9B
 
Minority Interest in Earnings $89M $140.4M $126.4M $115.6M $123.1M
Net Income to Common Excl Extra Items $2.2B $3.7B $3.2B $2.8B $3B
 
Basic EPS (Cont. Ops) $1.64 $2.69 $2.10 $1.83 $1.96
Diluted EPS (Cont. Ops) $1.64 $2.69 $2.10 $1.83 $1.96
Weighted Average Basic Share $1.3B $1.3B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.3B $1.3B $1.5B $1.5B $1.5B
 
EBITDA $4.8B $6.3B $5.3B $4.6B $4.8B
EBIT $4.6B $6B $5.1B $4.3B $4.5B
 
Revenue (Reported) $14.8B $12.4B $6.5B $13.4B $15.9B
Operating Income (Reported) $4.6B $6B $5.1B $4.3B $4.5B
Operating Income (Adjusted) $4.6B $6B $5.1B $4.3B $4.5B
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $1.5B $1.9B $3B $3.9B $4.6B
Revenue Growth (YoY) -28.27% 46.53% 41.09% 41.1% --
 
Cost of Revenues $410.5M $472.7M $507.8M $663.2M $565.2M
Gross Profit $1B $1.4B $2.5B $3.2B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $198.9M $636.3M $589.4M $613.8M --
Operating Expenses $726.3M $640.4M $1.8B $2.1B $3B
Operating Income $319.2M $754.9M $699.7M $1.1B $1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $319.1M $759.9M $706.3M $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.3M $189.5M $175.6M $284.9M $236.1M
Net Income to Company -$914.1M -$976.8M -$1.3B -$1.9B --
 
Minority Interest in Earnings $16.2M $16M $22.7M $39.3M $31.6M
Net Income to Common Excl Extra Items $273.3M $597.1M $562.6M $881.4M $815.3M
 
Basic EPS (Cont. Ops) $0.21 $0.47 $0.41 $0.64 $0.53
Diluted EPS (Cont. Ops) $0.21 $0.47 $0.41 $0.64 $0.53
Weighted Average Basic Share $1.2B $1.2B $1.3B $1.3B $1.5B
Weighted Average Diluted Share $1.2B $1.2B $1.3B $1.3B $1.5B
 
EBITDA $353.4M $811.9M $748.1M $1.2B --
EBIT $319.2M $754.9M $699.7M $1.1B $1B
 
Revenue (Reported) $1.5B $1.9B $3B $3.9B $4.6B
Operating Income (Reported) $319.2M $754.9M $699.7M $1.1B $1B
Operating Income (Adjusted) $319.2M $754.9M $699.7M $1.1B $1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $14.9B $8.5B $12.3B $11.1B $18.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.5B $2.7B $3B $3.5B
Gross Profit $12.6B $6B $9.6B $8.2B $14.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.7B -- -- -- --
Operating Expenses $7.3B $87.9M $4.9B $4.3B $9.8B
Operating Income $5.3B $5.9B $4.7B $3.9B $4.9B
 
Net Interest Expenses $1B $1B $774.7M $806.2M $739.2M
EBT. Incl. Unusual Items $3.6B $4.8B $3.9B $3.4B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $911.2M $1.2B $911.2M $729.4M $894.5M
Net Income to Company $3.9B $4.8B $3.9B $3.4B $4.5B
 
Minority Interest in Earnings $108.5M $143.1M $126.9M $108.6M $124.9M
Net Income to Common Excl Extra Items $2.9B $3.5B $3.1B $2.6B $3.4B
 
Basic EPS (Cont. Ops) $2.09 $2.46 $2.03 $1.69 $2.24
Diluted EPS (Cont. Ops) $2.09 $2.43 $2.03 $1.69 $2.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.6B $6.2B $5B $4.2B $5.2B
EBIT $5.3B $5.9B $4.7B $3.9B $4.9B
 
Revenue (Reported) $14.9B $8.5B $12.3B $11.1B $18.2B
Operating Income (Reported) $5.3B $5.9B $4.7B $3.9B $4.9B
Operating Income (Adjusted) $5.3B $5.9B $4.7B $3.9B $4.9B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $80.2B $107.1B $97.9B $110.5B $117.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $731.6M $361.1M $89.2M $192M $236M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $142.4B $175.7B $161.9B $179.1B $195.4B
 
Property Plant And Equipment $1.4B $1.5B $1.5B $1.6B $1.4B
Long-Term Investments $10.4B $13.6B $11.2B $14B $12.9B
Goodwill $1.6B -- -- -- --
Other Intangibles $437M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $161B $200.6B $188.2B $204.9B $234.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $99.8B $130B $126.6B $135B $164.2B
 
Long-Term Debt $20.6B $18.8B $13.2B $18.6B $17.6B
Capital Leases -- -- -- -- --
Total Liabilities $132.6B $167.1B $153.1B $168.6B $197.7B
 
Common Stock $2B $2B $2.1B $2.1B $2B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.8B $5.3B $34.4B $35.5B $35.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $637.7M $727.5M $755.8M $755.7M $775.1M
Total Equity $28.4B $33.5B $35.2B $36.3B $36.7B
 
Total Liabilities and Equity $161B $200.6B $188.2B $204.9B $234.4B
Cash and Short Terms $80.2B $107.1B $97.9B $110.5B $117.9B
Total Debt $61.2B $28.8B $20.9B $23.7B $24.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $12.9B $25.7B -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $387.4M $188.5M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $155.7B $188.6B -- -- --
 
Property Plant And Equipment $1.4B $1.5B -- -- --
Long-Term Investments $82.8B $92.4B -- -- --
Goodwill $1.7B -- -- -- --
Other Intangibles $423.9M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $180.9B $209.6B -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $117.8B $134.8B -- -- --
 
Long-Term Debt $25.5B $14.9B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $151.3B $174.7B -- -- --
 
Common Stock $2B $2.2B -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $645.8M $698.2M -- -- --
Total Equity $29.6B $34.9B -- -- --
 
Total Liabilities and Equity $180.9B $209.6B -- -- --
Cash and Short Terms $12.9B $25.7B -- -- --
Total Debt $67B $26.2B -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3B $4.9B $4.3B $3.7B $3.9B
Depreciation & Amoritzation $232.9M $253M $258.1M $277.8M $295.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$13.1B -$11.3B -- -- --
Change in Inventories -$121.6M $385.7M -- -- --
Cash From Operations $6.7B $17.2B $12.8B -$2.1B $7B
 
Capital Expenditures $88.3M $111.6M $193.7M $223M $179.7M
Cash Acquisitions -$2B -- -- -- --
Cash From Investing $2.5B $4.7B -$3.2B $7.2B $4.5B
 
Dividends Paid (Ex Special Dividend) $936.4M $801.7M $1.2B $1B $1.5B
Special Dividend Paid
Long-Term Debt Issued $37.3B -- -- -- --
Long-Term Debt Repaid -$32.9B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$617.2M -- -- -- --
Cash From Financing $1.7B $1.5B -$6.2B $6.8B -$2.1B
 
Beginning Cash (CF) $13.9B $15.3B $16.2B $15.5B $16B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.6B $23.1B $3.4B $11.9B $9.4B
Ending Cash (CF) $24.3B $38.2B $19.7B $27.4B $25.4B
 
Levered Free Cash Flow $6.6B $17.1B $12.6B -$2.4B $6.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.9B -- -- -- --
Depreciation & Amoritzation $114M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.9B -- -- -- --
Change in Inventories $350.2M -- -- -- --
Cash From Operations $10.6B $1.9B -- -- --
 
Capital Expenditures $16.2M $35.4M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$481.4M $1.7B -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.4B -- -- -- --
Long-Term Debt Repaid -$4.3B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $308.5M -- -- -- --
Cash From Financing -$141.4M -$2.4B -- -- --
 
Beginning Cash (CF) $12.9B $25.7B -- -- --
Foreign Exchange Rate Adjustment -$164.6M $25M -- -- --
Additions / Reductions $9.8B $1.2B -- -- --
Ending Cash (CF) $22.5B $26.9B -- -- --
 
Levered Free Cash Flow $10.5B $1.9B -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.9B $4.8B $3.9B $3.4B $4.5B
Depreciation & Amoritzation $236.6M $262.1M $256.9M $279.8M $296.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.7B $22.4B $832.7M $3.4B $3.7B
 
Capital Expenditures $95.7M $160.3M $198.2M $196M $191.3M
Cash Acquisitions -$75.6M -- -- -- --
Cash From Investing $968.6M $6.2B -$1.2B -$3.1B $14.3B
 
Dividends Paid (Ex Special Dividend) -- $804M $1.1B $1B $1.5B
Special Dividend Paid
Long-Term Debt Issued $26.9B -- -- -- --
Long-Term Debt Repaid -$22.6B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$198.3M -- -- -- --
Cash From Financing $2.2B -$142M -$2.5B $940.8M -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.4B $28.3B -$2.7B $1.2B $15.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.6B $22.2B $634.5M $3.2B $3.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.9B -- -- -- --
Depreciation & Amoritzation $114M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.9B -- -- -- --
Change in Inventories $350.2M -- -- -- --
Cash From Operations $8.1B $14.1B -- -- --
 
Capital Expenditures $25.2M $35.4M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $204M $2.7B -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $444.7K -- -- --
Long-Term Debt Issued $8.9B -- -- -- --
Long-Term Debt Repaid -$6.9B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $186.9M -- -- -- --
Cash From Financing $1.6B -$10.1M -- -- --
 
Beginning Cash (CF) $21.4B $50.4B -- -- --
Foreign Exchange Rate Adjustment -$143.4M -$46M -- -- --
Additions / Reductions $9.8B $16.7B -- -- --
Ending Cash (CF) $31B $67B -- -- --
 
Levered Free Cash Flow $7.8B $1.9B -- -- --

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