Financhill
Sell
45

CLPHY Quote, Financials, Valuation and Earnings

Last price:
$8.20
Seasonality move :
1.92%
Day range:
$7.89 - $8.53
52-week range:
$7.57 - $9.54
Dividend yield:
4.84%
P/E ratio:
21.44x
P/S ratio:
1.84x
P/B ratio:
1.51x
Volume:
420.2K
Avg. volume:
217.7K
1-year change:
3.67%
Market cap:
$20.7B
Revenue:
$11.1B
EPS (TTM):
$0.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.9B $10.3B $10.8B $12.9B $11.1B
Revenue Growth (YoY) -6.25% -6.18% 5.27% 19.01% -13.38%
 
Cost of Revenues $7.5B $6.6B $7.4B $10.4B $7.5B
Gross Profit $3.4B $3.6B $3.4B $2.4B $3.6B
Gross Profit Margin 31.14% 35.23% 31.71% 18.73% 32.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.7B $1.9B $1.7B $1.7B
Operating Income $1.8B $1.9B $1.6B $674.8M $1.9B
 
Net Interest Expenses $223.9M $218.3M $190.2M $216.7M $232.1M
EBT. Incl. Unusual Items $1.1B $2B $1.5B $203M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $355.7M $385.9M $252.8M $13.2M $379.7M
Net Income to Company $1.1B $2B $1.5B $203M $1.4B
 
Minority Interest in Earnings -$112.9M -$117.8M -$108.7M -$54.1M -$111.9M
Net Income to Common Excl Extra Items $621.4M $1.5B $1.1B $135.7M $867.8M
 
Basic EPS (Cont. Ops) $0.23 $0.58 $0.43 $0.05 $0.34
Diluted EPS (Cont. Ops) $0.23 $0.58 $0.43 $0.05 $0.34
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 $2.3B $3.3B $2.8B $1.6B $2.7B
EBIT $1.3B $2.2B $1.6B $418.7M $1.6B
 
Revenue (Reported) $10.9B $10.3B $10.8B $12.9B $11.1B
Operating Income (Reported) $1.8B $1.9B $1.6B $674.8M $1.9B
Operating Income (Adjusted) $1.3B $2.2B $1.6B $418.7M $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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10.3B $10.5B $11.6B $12.3B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $6.9B $9.9B $8.5B $7.3B
Gross Profit $3.5B $3.7B $1.7B $3.8B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.8B $1.9B $1.7B $1.8B
Operating Income $1.9B $1.8B -$168.8M $2.2B $2.2B
 
Net Interest Expenses $225.6M $203.5M $188.6M $227.3M $248.2M
EBT. Incl. Unusual Items $2B $1.8B -$322.2M $2B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $390.8M $327.5M -$248.1M $460.3M $465M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$116.2M -$119.7M -$29.4M -$129M -$110.9M
Net Income to Common Excl Extra Items $1.5B $1.3B -$103.5M $1.4B $983.1M
 
Basic EPS (Cont. Ops) $0.59 $0.51 -$0.05 $0.55 $0.38
Diluted EPS (Cont. Ops) $0.59 $0.51 -$0.05 $0.55 $0.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.3B $3.1B $1.1B $3.3B $2.9B
EBIT $2.2B $2B -$142.9M $2.2B $1.8B
 
Revenue (Reported) $10.3B $10.5B $11.6B $12.3B $11.3B
Operating Income (Reported) $1.9B $1.8B -$168.8M $2.2B $2.2B
Operating Income (Adjusted) $2.2B $2B -$142.9M $2.2B $1.8B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 $1B $1.3B $1B $544.1M $663.1M
Short Term Investments $21.3M $130.8M $7.8M $256K $767.8K
Accounts Receivable, Net $1.4B $1.4B $1.6B $1.8B $1.6B
Inventory $704M $754.4M $759.3M $820M $706.4M
Prepaid Expenses $254.9M $222.1M $323.9M $831.8M $217.6M
Other Current Assets $127.9M $131.4M $149.5M $102.9M $147.3M
Total Current Assets $3.7B $4.3B $4.3B $4.4B $3.4B
 
Property Plant And Equipment $18.5B $19.3B $20B $19.9B $20.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.9B $1.9B $1.8B $1B
Other Intangibles $1.5B $1.4B $1.4B $584M $612.2M
Other Long-Term Assets $22.7M $27M $53.2M $45.1M $51.3M
Total Assets $28.5B $30.2B $30.8B $30.2B $29.3B
 
Accounts Payable $751.1M $783.9M $784.7M $833.3M $835.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.7M $28.2M $27.8M $29.3M $25.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2B $4.6B $4.8B $5.7B $5.4B
 
Long-Term Debt $5B $5.9B $6.1B $6.1B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $14B $14.5B $15.4B $14.9B
 
Common Stock $3B $3B $3B $3B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity $14B $15B $15B $14B $13.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.3B $1.3B $807.5M $788.8M
Total Equity $15.3B $16.2B $16.2B $14.8B $14.4B
 
Total Liabilities and Equity $28.5B $30.2B $30.8B $30.2B $29.3B
Cash and Short Terms $1B $1.4B $1B $544.3M $663.9M
Total Debt $6.7B $7B $7.5B $7.6B $7.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $783.3M $857.2M $466.5M $298.4M $375.1M
Short Term Investments $271.1M $247.7M -- $3.6M $2.3M
Accounts Receivable, Net $1.7B $2B $2.3B $2.1B $2.1B
Inventory $735.8M $728.3M $844.3M $748.8M $776M
Prepaid Expenses $182.3M $257.7M $1.1B -- --
Other Current Assets $72.8M $80M $61.4M $96.8M $91.6M
Total Current Assets $4.1B $4.5B $8.1B $4.2B $3.9B
 
Property Plant And Equipment $18.7B $19.4B $18.5B $19B $21.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.9B $1.8B $1.8B $1B
Other Intangibles $1.5B $1.4B $1.3B $1.4B $586.4M
Other Long-Term Assets $152.1M $198.2M $289.7M $319.3M $243.8M
Total Assets $28.9B $30.3B $33.2B $30B $30B
 
Accounts Payable $633.8M $854.2M $1.2B $771.5M $916.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.7M $28.2M $28.3M $28.7M $20M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $4.6B $8.2B $5.6B $5.5B
 
Long-Term Debt $6.1B $6B $6.2B $6.2B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.6B $14.1B $17.9B $15.2B $15.5B
 
Common Stock $3B $3B $3B $3B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.3B $1.1B $792.1M $777.9M
Total Equity $15.3B $16.2B $15.3B $14.8B $14.5B
 
Total Liabilities and Equity $28.9B $30.3B $33.2B $30B $30B
Cash and Short Terms $1.1B $1.1B $466.5M $302M $377.4M
Total Debt $7.3B $7.3B $8B $7.8B $7.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.1B $2B $1.5B $203M $1.4B
Depreciation & Amoritzation $1B $1.1B $1.2B $1.1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $43.5M -$18.6M -$302M -$446.7M $234.9M
Change in Inventories -- -- -- -$159.9M $47.9M
Cash From Operations $2.7B $2.9B $2.3B $1.6B $3B
 
Capital Expenditures $1.5B $1.5B $1.7B $2B $1.7B
Cash Acquisitions -$55.9M -$57.5M -$66.9M -$259.6M $174.1M
Cash From Investing -$743.3M -$1.3B -$1.5B -$2B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$993.2M -$1B -$1B -$1B -$1B
Special Dividend Paid
Long-Term Debt Issued $818.1M $1.8B $1B $2.6B $733.7M
Long-Term Debt Repaid -$1.2B -$1.6B -$685.6M -$1.6B -$746.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$140.6M -$35.7M -$89.2M -$48.3M -$95.4M
Cash From Financing -$1.9B -$1.3B -$1.1B -$126M -$1.7B
 
Beginning Cash (CF) $939.9M $1B $1.4B $1B $543M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.6M $268.4M -$317.1M -$464.2M $121.7M
Ending Cash (CF) $1B $1.3B $1.1B $542.9M $661.9M
 
Levered Free Cash Flow $1.3B $1.4B $543.8M -$369.8M $1.3B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $2.8B $1.1B $2.7B $3.4B
 
Capital Expenditures $1.5B $1.6B $1.9B $1.9B $1.9B
Cash Acquisitions -$76.3M $9.9M -$149.3M -$9.6M -$347.3M
Cash From Investing -$1.2B -$1.4B -$1.5B -$1.6B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$1000M -$1B -$1B -$999.9M -$1B
Special Dividend Paid
Long-Term Debt Issued $2B $558.8M $2.5B $1.7B $481.7M
Long-Term Debt Repaid -$1.8B -$576M -$1.2B -$1.5B -$619.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$275M -$61.5M -$78.4M -$81.1M -$151.5M
Cash From Financing -$1.4B -$1.5B $120.4M -$1.4B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $234.6M $37.9M -$271.3M -$163.5M $83.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.3B -$751.7M $876M $1.5B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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