Financhill
Buy
54

CLPHF Quote, Financials, Valuation and Earnings

Last price:
$8.84
Seasonality move :
-2.76%
Day range:
$8.84 - $8.84
52-week range:
$7.57 - $8.84
Dividend yield:
4.57%
P/E ratio:
15.24x
P/S ratio:
1.94x
P/B ratio:
1.43x
Volume:
751
Avg. volume:
16.3K
1-year change:
2.37%
Market cap:
$22.3B
Revenue:
$11.7B
EPS (TTM):
$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.3B $10.8B $12.9B $11.1B $11.7B
Revenue Growth (YoY) -6.18% 5.26% 19.01% -13.39% 4.7%
 
Cost of Revenues $6.6B $9.2B $11.8B $9.6B $10B
Gross Profit $3.6B $1.6B $1B $1.6B $1.6B
Gross Profit Margin 35.23% 14.73% 8.12% 13.95% 13.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B -- -- -- --
Operating Income $1.9B $1.6B $1B $1.6B $1.6B
 
Net Interest Expenses $218.3M $203.7M $242M $246M $264.9M
EBT. Incl. Unusual Items $2B $1.2B -$111.1M $951.2M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $385.9M $252.8M $13.2M $379.7M $361.5M
Net Income to Company $2B $1.5B $203.1M $1.4B $2B
 
Minority Interest in Earnings -$117.8M $108.7M $54.1M $111.9M $107.7M
Net Income to Common Excl Extra Items $1.5B $1.2B $172.1M $961.9M $1.6B
 
Basic EPS (Cont. Ops) $0.58 $0.43 $0.05 $0.34 $0.60
Diluted EPS (Cont. Ops) $0.58 $0.43 $0.05 $0.34 $0.60
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.5B $2.5B
 
EBITDA $3.3B $2.8B $2.2B $2.7B $2.8B
EBIT $2.2B $1.6B $1B $1.6B $1.6B
 
Revenue (Reported) $10.3B $10.8B $12.9B $11.1B $11.7B
Operating Income (Reported) $1.9B $1.6B $1B $1.6B $1.6B
Operating Income (Adjusted) $2.2B $1.6B $1B $1.6B $1.6B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $10.5B $11.6B $12.3B $11.2B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $10.3B $11.2B $9.5B $9.9B
Gross Profit $3.7B $1.4B $1.1B $1.7B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B -- -- -- --
Operating Income $1.8B $1.4B $1.1B $1.7B $1.6B
 
Net Interest Expenses $203.5M $206.1M $251M $255.3M $264.7M
EBT. Incl. Unusual Items $1.8B -$580.9M $1.6B $1.2B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $327.5M -$249M $459.7M $464.8M $342.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$119.7M $29.4M $128.9M $110.9M $109.1M
Net Income to Common Excl Extra Items $1.3B -$93M $1.5B $1.1B $1.6B
 
Basic EPS (Cont. Ops) $0.51 -$0.05 $0.55 $0.38 $0.58
Diluted EPS (Cont. Ops) $0.51 -$0.05 $0.55 $0.38 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B $2.6B $2.2B $2.8B $2.9B
EBIT $2B $1.4B $1.1B $1.7B $1.6B
 
Revenue (Reported) $10.5B $11.6B $12.3B $11.2B $11.5B
Operating Income (Reported) $1.8B $1.4B $1.1B $1.7B $1.6B
Operating Income (Adjusted) $2B $1.4B $1.1B $1.7B $1.6B
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 $1.3B $1.1B $549.1M $666.4M $643.5M
Short Term Investments $130.8M $7.8M $256K $767.8K $257.6K
Accounts Receivable, Net $1.4B $1.5B $1.3B $1.5B $1.5B
Inventory $754.4M $759.5M $820.9M $706.9M $695.3M
Prepaid Expenses $222.1M $323.9M $831.8M $217.6M --
Other Current Assets $131.4M $149.5M $102.9M $147.3M $135.9M
Total Current Assets $4.3B $4.3B $4.4B $3.4B $3.5B
 
Property Plant And Equipment $19.3B $20.7B $19.9B $20.7B $21.7B
Long-Term Investments -- $3B $3.2B $3.2B $3B
Goodwill $1.9B $1.9B $1.8B $1B $1B
Other Intangibles $1.4B $669.3M $584M $612.2M $594.6M
Other Long-Term Assets $27M $53.2M $45.1M $51.3M $64.4M
Total Assets $30.2B $30.8B $30.2B $29.3B $30.1B
 
Accounts Payable $783.9M $784.9M $834.2M $835.8M $881.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28.2M $27.8M $29.3M $25.6M $19.1M
Other Current Liabilities -- $106.7M $110.1M $75.4M $40.1M
Total Current Liabilities $4.6B $4.8B $5.7B $5.4B $5.8B
 
Long-Term Debt $5.9B $6.7B $6.7B $6.4B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $14B $15B $15.9B $15.4B $15.9B
 
Common Stock $3B $3B $3B $3B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity $15B $14.5B $13.5B $13.1B $13.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.3B $808.3M $789.4M $780.5M
Total Equity $16.2B $15.8B $14.3B $13.9B $14.2B
 
Total Liabilities and Equity $30.2B $30.8B $30.2B $29.3B $30.1B
Cash and Short Terms $1.4B $1.1B $549.1M $666.4M $643.5M
Total Debt $7B $6.8B $6.8B $6.4B $6.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $857.2M $466.5M $298.4M $375.1M $379.9M
Short Term Investments $247.7M -- $3.6M $2.3M $5.1M
Accounts Receivable, Net $2B $2.3B $2.1B $2.1B $2.1B
Inventory $728.3M $844.3M $748.8M $776M $707.9M
Prepaid Expenses $257.7M $1.1B -- -- --
Other Current Assets $80M $61.4M $96.8M $91.6M $126.8M
Total Current Assets $4.5B $8.1B $4.2B $3.9B $3.7B
 
Property Plant And Equipment $19.4B $19.2B $19.9B $21.1B $21.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.8B $1.8B $1B $1B
Other Intangibles $1.4B $612.9M $581.8M $586.4M $583.1M
Other Long-Term Assets $198.2M $289.7M $319.3M $243.8M $256.7M
Total Assets $30.3B $33.2B $30B $30B $30.6B
 
Accounts Payable $854.2M $1.2B $771.5M $916.8M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28.2M $28.3M $28.7M $20M $20.4M
Other Current Liabilities -- $124.8M $110.9M $69.8M $55.3M
Total Current Liabilities $4.6B $8.2B $5.6B $5.5B $5.5B
 
Long-Term Debt $6B $6.2B $6.2B $6.2B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $14.1B $17.9B $15.2B $15.5B $15.9B
 
Common Stock $3B $3B $3B $3B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.1B $792.1M $777.9M $762.5M
Total Equity $16.2B $15.3B $14.8B $14.5B $14.7B
 
Total Liabilities and Equity $30.3B $33.2B $30B $30B $30.6B
Cash and Short Terms $1.1B $466.5M $302M $377.4M $385M
Total Debt $7.3B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $1.5B $203.1M $1.4B $2B
Depreciation & Amoritzation $1.1B $1.2B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$18.6M -$301.9M -$606.6M $234.9M -$70.7M
Change in Inventories -- -- -$159.9M $47.9M -$50.6M
Cash From Operations $2.9B $2.1B $1.3B $3.1B $2.9B
 
Capital Expenditures $1.5B $1.7B $1.9B $1.6B $2B
Cash Acquisitions -$57.5M $89.8M -- -- $387.4M
Cash From Investing -$1.3B -$1.8B -$2.2B -$1.4B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$1B $1B $1B $1B $1B
Special Dividend Paid
Long-Term Debt Issued $1.8B $1B $2.6B $733.7M $1.3B
Long-Term Debt Repaid -$1.6B -$685.6M -$1.6B -$746.3M -$913.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$35.7M -$89.2M -$48.3M -$95.4M -$136.5M
Cash From Financing -$1.3B -$871.1M $128.5M -$1.5B -$658.2M
 
Beginning Cash (CF) $1B $1.1B $548.9M $665.7M $643.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $268.4M -$591.5M -$820.8M $238.5M -$110.2M
Ending Cash (CF) $1.3B $464.1M -$311.9M $901.3M $521.5M
 
Levered Free Cash Flow $1.4B $388.1M -$642.1M $1.5B $861.6M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $850.9M $2.4B $3.6B $2.8B
 
Capital Expenditures $1.6B $1.8B $1.8B $1.8B $2.1B
Cash Acquisitions $9.9M $89.7M -- $344.3M $46.2M
Cash From Investing -$1.4B -$1.8B -$1.8B -$2.2B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$1B $1B $999.3M $1B $1B
Special Dividend Paid
Long-Term Debt Issued $558.8M $2.5B $1.7B $481.7M $1.7B
Long-Term Debt Repaid -$576M -$1.2B -$1.5B -$619.7M -$1.3B
Repurchase of Common Stock -- -- -- -- $504.7M
Other Financing Activities -$61.5M -$78.4M -$81.1M -$151.5M -$95.2M
Cash From Financing -$1.5B $355.4M -$1.1B -$1.2B -$771.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.9M -$604.3M -$601.2M $195.2M -$78.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B -$986.5M $588.5M $1.7B $676M
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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