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CKHUY Quote, Financials, Valuation and Earnings

Last price:
$7.12
Seasonality move :
2.58%
Day range:
$6.91 - $7.15
52-week range:
$4.80 - $7.35
Dividend yield:
4.01%
P/E ratio:
27.46x
P/S ratio:
0.75x
P/B ratio:
0.36x
Volume:
94.9K
Avg. volume:
288.2K
1-year change:
34.09%
Market cap:
$27.3B
Revenue:
$36.1B
EPS (TTM):
$0.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $34.3B $36.1B $33.5B $35.2B $36.1B
Revenue Growth (YoY) -10% 5.2% -7.22% 5% 2.44%
 
Cost of Revenues $27.5B $28.8B $27.7B $28.6B $29.2B
Gross Profit $6.9B $7.4B $5.8B $6.6B $6.8B
Gross Profit Margin 19.98% 20.38% 17.24% 18.74% 18.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $3.2B $2.5B $3.1B $3.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $3.2B $2.5B $3.1B $3.4B
Operating Income $4.5B $4.2B $3.3B $3.5B $3.4B
 
Net Interest Expenses $1.4B $1.4B $1.2B $1.6B $1.7B
EBT. Incl. Unusual Items $7.1B $3.9B $4.2B $2.2B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $554.7M $286.9M $1.1B $383.6M $604.5M
Net Income to Company $4.8B $5.2B $5.6B $3.9B $3.1B
 
Minority Interest in Earnings $1B $836M $857.7M $835M $857.9M
Net Income to Common Excl Extra Items $4.8B $5.1B $5.5B $3.8B $3B
 
Basic EPS (Cont. Ops) $0.97 $1.12 $1.22 $0.78 $0.57
Diluted EPS (Cont. Ops) $0.97 $1.12 $1.22 $0.78 $0.57
Weighted Average Basic Share $3.9B $3.8B $3.8B $3.8B $3.8B
Weighted Average Diluted Share $3.9B $3.8B $3.8B $3.8B $3.8B
 
EBITDA $9.9B $10B $8.4B $8.6B $8.6B
EBIT $4.5B $4.2B $3.3B $3.5B $3.4B
 
Revenue (Reported) $34.3B $36.1B $33.5B $35.2B $36.1B
Operating Income (Reported) $4.5B $4.2B $3.3B $3.5B $3.4B
Operating Income (Adjusted) $4.5B $4.2B $3.3B $3.5B $3.4B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $35.7B $35.5B $33.8B $35.6B $36.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.6B $28.4B $28B $28.8B $29.6B
Gross Profit $7.2B $7B $5.8B $6.8B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $3.2B $2.5B $3.1B $3.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $3.2B $2.5B $3.1B $3.5B
Operating Income $4.5B $3.9B $3.3B $3.7B $3.3B
 
Net Interest Expenses $1.4B $1.2B $1.3B $1.7B $1.7B
EBT. Incl. Unusual Items $6.8B $3.6B $3.4B $2.1B $327.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $419.5M $596.9M $949.9M $497.4M $739.6M
Net Income to Company $5.4B $5.3B $4.5B $3.8B $1.9B
 
Minority Interest in Earnings $926M $892M $820.6M $866.1M $900.6M
Net Income to Common Excl Extra Items $5.4B $5.3B $4.5B $3.7B $1.9B
 
Basic EPS (Cont. Ops) $1.15 $1.14 $0.96 $0.75 $0.26
Diluted EPS (Cont. Ops) $1.15 $1.14 $0.96 $0.75 $0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.3B $9.4B $8.2B $8.9B $8.5B
EBIT $4.5B $3.9B $3.3B $3.7B $3.3B
 
Revenue (Reported) $35.7B $35.5B $33.8B $35.6B $36.5B
Operating Income (Reported) $4.5B $3.9B $3.3B $3.7B $3.3B
Operating Income (Adjusted) $4.5B $3.9B $3.3B $3.7B $3.3B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.1B $19.6B $17.7B $16.3B $15.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9B $2.8B $2.5B $2.6B $2.5B
Inventory $3.2B $3B $3B $3.1B $3.2B
Prepaid Expenses $2.4B $2.5B $2.9B $2.1B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $30.6B $30.1B $28.7B $25.9B $24.7B
 
Property Plant And Equipment $27.8B $26.7B $22B $23.2B $21.8B
Long-Term Investments $38.5B $38.1B $40.5B $41.5B $40B
Goodwill $41.2B $37.1B $34.3B $34.7B $34.4B
Other Intangibles $20.4B $20.4B $18.5B $18.9B $18.4B
Other Long-Term Assets $528.2M $484.1M $468.4M $1.2B $1.2B
Total Assets $161.8B $155.7B $147.1B $148.4B $143.2B
 
Accounts Payable $3.2B $3B $2.7B $2.9B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.4B $2.1B $1.6B $1.7B $1.6B
Other Current Liabilities $173.1M $580.4M $87M $79.5M $110.9M
Total Current Liabilities $22.4B $23.3B $22.6B $20.8B $16.9B
 
Long-Term Debt $50.3B $43.8B $35.3B $35.3B $36B
Capital Leases -- -- -- -- --
Total Liabilities $82.1B $74.6B $64.8B $63.1B $59.2B
 
Common Stock $497.3M $491.8M $490.7M $490.5M $493.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $63.7B $65.8B $67.1B $69.7B $68.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.9B $15.2B $15.3B $15.6B $15.2B
Total Equity $79.7B $81B $82.4B $85.3B $84B
 
Total Liabilities and Equity $161.8B $155.7B $147.1B $148.4B $143.2B
Cash and Short Terms $20.1B $19.6B $17.7B $16.3B $15.6B
Total Debt $58.9B $54.4B $45.8B $44.5B $41.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $23.5B $14.3B $16.4B $16.9B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $1.9B $2B $2B --
Inventory $3.1B $3B $3.2B $3.2B --
Prepaid Expenses $2.5B $2.1B $2.8B $1.8B --
Other Current Assets -- -- -- -- --
Total Current Assets $33.8B $24.3B $27B $26.1B --
 
Property Plant And Equipment $26.7B $23.1B $22.9B $21.9B --
Long-Term Investments -- -- -- -- --
Goodwill $37.8B $36B $34.5B $34.4B --
Other Intangibles $20.9B $18.6B $18.9B $18.4B --
Other Long-Term Assets $505M $437.9M $519.3M $1.2B --
Total Assets $161.7B $145B $147.8B $145.8B --
 
Accounts Payable $3.2B $3B $2.8B $2.8B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.4B $1.7B $1.7B $1.6B --
Other Current Liabilities $183.5M $443M $42.7M $60.3M --
Total Current Liabilities $25.1B $19.3B $18.4B $21.4B --
 
Long-Term Debt $35.8B $30.7B $30.9B $26.9B --
Capital Leases -- -- -- -- --
Total Liabilities $78.9B $63.8B $63.3B $61.7B --
 
Common Stock $495.6M $488.6M $488.6M $490.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15B $15.1B $15.4B $15B --
Total Equity $82.8B $81.2B $84.5B $84.1B --
 
Total Liabilities and Equity $161.7B $145B $147.8B $145.8B --
Cash and Short Terms $23.5B $14.3B $16.4B $16.9B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8B $5.2B $5.6B $3.9B $3.1B
Depreciation & Amoritzation $5.4B $5.8B $5.1B $4.7B $4.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12.6M -$738M -$63M -$641.5M $144.6M
Change in Inventories -$19.1M -$5.9M -$178.9M -$128.4M -$196.8M
Cash From Operations $9.4B $6.7B $7.2B $6.6B $6.9B
 
Capital Expenditures $3.8B $5.1B $3.3B $3.2B $2.9B
Cash Acquisitions $135.1M $269.3M $115.4M $7M $527.2M
Cash From Investing -$928.7M -$310.1M -$660.9M -$2B -$2.5B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.2B $1.3B $1.4B $1.2B
Special Dividend Paid
Long-Term Debt Issued $5.7B $9.1B $5B $7.5B $7.1B
Long-Term Debt Repaid -$7.3B -$10.7B -$8.7B -$9.6B -$7.7B
Repurchase of Common Stock -- $159.4M $25.2M -- --
Other Financing Activities -$157.4M -$908.7M -$1.1B -$13.5M -$476.5M
Cash From Financing -$6B -$6.7B -$8.5B -$6B -$5.3B
 
Beginning Cash (CF) $20.1B $19.6B $17.7B $16.3B $15.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$362.5M -$1.9B -$1.4B -$771.5M
Ending Cash (CF) $22.5B $19.3B $15.8B $14.9B $14.8B
 
Levered Free Cash Flow $5.6B $1.6B $3.9B $3.3B $4.1B
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 -- -- -- -- --
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 $5.4B $5.3B $4.5B $3.8B $1.9B
Depreciation & Amoritzation $5.8B $5.5B $4.9B $4.4B $4.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$470.1M -$19.5M -$563.4M -$379.8M $125.7M
Change in Inventories $34.4M -$179.9M -$155.5M -$169.9M -$133.8M
Cash From Operations $9.4B $6.5B $6.3B $6.8B $8B
 
Capital Expenditures $4.9B $4.1B $3.4B $3B $2.7B
Cash Acquisitions $361.2M $104.3M $38.2M -$1.8M $527M
Cash From Investing $2.9B -$4.3B $125.5M -$2.1B -$590.8M
 
Dividends Paid (Ex Special Dividend) $1.2B $1.3B $1.4B $1.2B $1.1B
Special Dividend Paid
Long-Term Debt Issued $7.6B $7.6B $5.8B $6.8B --
Long-Term Debt Repaid -$9.3B -$13.7B -$6.5B -$6.5B --
Repurchase of Common Stock $60M $99.5M $24.8M -- --
Other Financing Activities -$1.3B -$744.7M -$136.9M -$544.2M --
Cash From Financing -$6.9B -$11.1B -$4.4B -$4.4B -$7.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4B -$9B $2.1B $362.7M -$253.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.5B $2.4B $3B $3.8B $5.3B
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 -- -- -- -- --
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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