Financhill
Buy
58

CKHUF Quote, Financials, Valuation and Earnings

Last price:
$5.46
Seasonality move :
1.13%
Day range:
$5.46 - $5.46
52-week range:
$4.49 - $6.02
Dividend yield:
5.78%
P/E ratio:
7.26x
P/S ratio:
0.59x
P/B ratio:
0.30x
Volume:
110
Avg. volume:
12.9K
1-year change:
3.61%
Market cap:
$20.9B
Revenue:
$35.2B
EPS (TTM):
$0.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $38.2B $34.3B $36.1B $33.5B $35.2B
Revenue Growth (YoY) 7.93% -10.01% 5.21% -7.23% 5.01%
 
Cost of Revenues $18.3B $15.4B $16.8B $16.8B $17.3B
Gross Profit $19.8B $18.9B $19.4B $16.7B $17.9B
Gross Profit Margin 51.99% 55.09% 53.56% 49.94% 50.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $1.8B $1.9B $1.3B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.2B $12B $12.5B $11.2B $12B
Operating Income $6.6B $7B $6.8B $5.6B $5.9B
 
Net Interest Expenses $1.8B $1.4B $1.4B $1.2B $1.6B
EBT. Incl. Unusual Items $6.9B $5.4B $5.5B $6.6B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $768.3M $554.6M $286.9M $1.1B $383.6M
Net Income to Company $6.1B $4.8B $5.2B $5.6B $3.9B
 
Minority Interest in Earnings -$1B -$1.1B -$899M -$891.2M -$857M
Net Income to Common Excl Extra Items $5.1B $3.8B $4.3B $4.7B $3B
 
Basic EPS (Cont. Ops) $1.32 $0.97 $1.12 $1.22 $0.78
Diluted EPS (Cont. Ops) $1.32 $0.97 $1.12 $1.22 $0.78
Weighted Average Basic Share $3.9B $3.9B $3.8B $3.8B $3.8B
Weighted Average Diluted Share $3.9B $3.9B $3.8B $3.8B $3.8B
 
EBITDA $13.5B $12.1B $12.6B $12.8B $10.9B
EBIT $8.7B $6.7B $6.8B $7.8B $5.8B
 
Revenue (Reported) $38.2B $34.3B $36.1B $33.5B $35.2B
Operating Income (Reported) $6.6B $7B $6.8B $5.6B $5.9B
Operating Income (Adjusted) $8.7B $6.7B $6.8B $7.8B $5.8B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $35.4B $35.7B $35.4B $33.8B $35.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.8B $15.7B $16.8B $17.1B $17.3B
Gross Profit $17.7B $20B $18.6B $16.7B $18.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.3B $1.9B $1.4B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.2B $11.8B $12.4B $11.2B $12.1B
Operating Income $5.5B $8.2B $6.2B $5.5B $6.2B
 
Net Interest Expenses $1.6B $1.4B $1.2B $1.3B $1.7B
EBT. Incl. Unusual Items $5.9B $5.8B $5.9B $5.5B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $510M $419.4M $595.9M $951.1M $497.6M
Net Income to Company $5.4B $5.4B $5.3B $4.5B $3.8B
 
Minority Interest in Earnings -$983.9M -$989.1M -$945.4M -$842.6M -$886.2M
Net Income to Common Excl Extra Items $4.4B $4.4B $4.4B $3.7B $2.9B
 
Basic EPS (Cont. Ops) $1.15 $1.15 $1.14 $0.96 $0.75
Diluted EPS (Cont. Ops) $1.15 $1.15 $1.14 $0.96 $0.75
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $12.4B $13B $12.6B $11.7B $11.1B
EBIT $7.5B $7.2B $7.1B $6.8B $5.9B
 
Revenue (Reported) $35.4B $35.7B $35.4B $33.8B $35.7B
Operating Income (Reported) $5.5B $8.2B $6.2B $5.5B $6.2B
Operating Income (Adjusted) $7.5B $7.2B $7.1B $6.8B $5.9B
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $17.6B $20.1B $19.6B $17.7B $16.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.2B $2.1B $1.9B $2.1B
Inventory $3.1B $3.2B $3B $3B $3.1B
Prepaid Expenses $2.4B $2.4B $2.5B $2.9B $2.1B
Other Current Assets -- -- -- -- --
Total Current Assets $27.8B $30.6B $30.1B $28.7B $25.9B
 
Property Plant And Equipment $26B $27.9B $26.7B $22B $23.2B
Long-Term Investments -- -- -- -- --
Goodwill $39.7B $41.2B $37.1B $34.3B $34.7B
Other Intangibles $19.5B $20.4B $20.4B $18.5B $18.9B
Other Long-Term Assets $383.3M $528.2M $484.1M $468.4M $1.2B
Total Assets $155.5B $161.8B $155.6B $147B $148.3B
 
Accounts Payable $3.5B $3.2B $3B $2.7B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3B $2.4B $2.1B $1.6B $1.7B
Other Current Liabilities -- $173.1M $580.4M $87M $79.5M
Total Current Liabilities $20.5B $22.4B $23.3B $22.6B $20.8B
 
Long-Term Debt $39.2B $38.9B $33.4B $27.7B $27.7B
Capital Leases -- -- -- -- --
Total Liabilities $78.8B $80.6B $73B $64.1B $62.5B
 
Common Stock $495.1M $497.4M $491.7M $490.2M $490.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $61.2B $65.4B $67.4B $67.6B $70.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.4B $15.9B $15.2B $15.3B $15.6B
Total Equity $76.6B $81.3B $82.6B $82.8B $85.8B
 
Total Liabilities and Equity $155.5B $161.8B $155.6B $147B $148.3B
Cash and Short Terms $17.6B $20.1B $19.6B $17.7B $16.3B
Total Debt $44.4B $45.2B $41.9B $36.8B $35.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $18.1B $23.5B $14.3B $16.4B $16.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $1.9B $2B $2B
Inventory $3B $3.1B $3B $3.2B $3.2B
Prepaid Expenses $2.1B $2.5B $2.1B $2.8B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $28.2B $33.8B $24.3B $27B $26.1B
 
Property Plant And Equipment $25.7B $26.7B $23.1B $22.9B $21.9B
Long-Term Investments -- -- -- -- --
Goodwill $40B $37.8B $36B $34.5B $34.4B
Other Intangibles $19.4B $20.9B $18.6B $18.9B $18.4B
Other Long-Term Assets $439.6M $505M $437.9M $519.3M $1.2B
Total Assets $155.6B $161.7B $145B $147.8B $145.8B
 
Accounts Payable $3B $3.2B $3B $2.8B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3B $2.4B $1.7B $1.7B $1.6B
Other Current Liabilities -- $183.5M $443M $42.7M $60.3M
Total Current Liabilities $18.4B $25.1B $19.3B $18.4B $21.4B
 
Long-Term Debt $41.4B $35.8B $30.7B $30.9B $26.9B
Capital Leases -- -- -- -- --
Total Liabilities $78.5B $78.9B $63.8B $63.3B $61.7B
 
Common Stock $497.5M $495.6M $488.6M $488.6M $490.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.4B $15B $15.1B $15.4B $15B
Total Equity $77.1B $82.8B $81.2B $84.5B $84.1B
 
Total Liabilities and Equity $155.6B $161.7B $145B $147.8B $145.8B
Cash and Short Terms $18.1B $23.5B $14.3B $16.4B $16.9B
Total Debt $45.6B $45.4B $36.7B $36.5B $36B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.1B $4.8B $5.2B $5.6B $3.9B
Depreciation & Amoritzation $4.9B $5.4B $5.8B $5.1B $5.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$25.8M $12.6M -$738M -$63M -$641.5M
Change in Inventories -$159.8M -$19.1M -$5.9M -$178.9M -$128.4M
Cash From Operations $8.8B $9.4B $6.7B $7.2B $6.6B
 
Capital Expenditures $4.6B $3.8B $5.1B $3.3B $3.2B
Cash Acquisitions -$316.3M $2.8B $4.8B $2.4B $309.5M
Cash From Investing -$4.8B -$833.3M -$70.8M -$556.3M -$2B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.4B -$1.2B -$1.3B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $27B $5.7B $9.1B $5B $7.5B
Long-Term Debt Repaid -$27B -$7.3B -$10.7B -$8.7B -$9.6B
Repurchase of Common Stock -- -- -$159.4M -$25.2M --
Other Financing Activities $167.6M -$157.4M -$908.7M -$1.1B -$13.5M
Cash From Financing -$4.3B -$6.2B -$7B -$8.6B -$6B
 
Beginning Cash (CF) $17.7B $17.7B $20.1B $19.6B $17.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$238.5M $2.4B -$362.5M -$1.9B -$1.4B
Ending Cash (CF) $17.5B $20.1B $19.7B $17.6B $16.3B
 
Levered Free Cash Flow $4.2B $5.6B $1.6B $3.9B $3.3B
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 -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $5.4B $5.4B $5.3B $4.5B $3.8B
Depreciation & Amoritzation $4.9B $5.8B $5.5B $5B $5.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $382.4M -$470.1M -$21.2M -$563.6M -$379.9M
Change in Inventories -$132.8M $34.4M -$179.5M -$155.7M -$169.6M
Cash From Operations $9.2B $9.4B $6.6B $6.4B $6.8B
 
Capital Expenditures $4.1B $4.9B $4.1B $3.4B $3B
Cash Acquisitions -$437M $7.7B -$675.5M $3.3B -$229.1M
Cash From Investing -$4.6B $3.2B -$4.6B $509.4M -$2.1B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.1B -$1.3B -$1.4B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $28B $7.6B $7.6B $5.8B $6.8B
Long-Term Debt Repaid -$26.3B -$9.3B -$13.7B -$6.5B -$6.5B
Repurchase of Common Stock -- -$60M -$99.6M -- --
Other Financing Activities $193.6M -$1.3B -$744.7M -$136.9M -$544.2M
Cash From Financing -$2.6B -$7.2B -$10.9B -$4.8B -$4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $5.4B -$8.9B $2.1B $365.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5B $4.5B $2.5B $3B $3.8B
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 -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
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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