Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
67
CMCLF Quote, Financials, Valuation and Earnings
Last price:
$2.39
Seasonality move
:
7.49%
Day range:
$2.32 - $2.45
52-week range:
$0.58 - $2.48
Dividend yield:
1.48%
P/E ratio:
18.85x
P/S ratio:
1.82x
P/B ratio:
4.71x
Volume:
4.5K
Avg. volume:
19.9K
1-year change:
217.35%
Market cap:
$51.4B
Revenue:
$29.6B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $26.8B | $25.5B | $25.9B | $29.6B | |
| Revenue Growth (YoY) | 64.66% | 64.8% | -4.7% | 1.37% | 14.45% | |
| Cost of Revenues | $15.2B | $24.4B | $23.3B | $23.8B | $24.7B | |
| Gross Profit | $1.2B | $2.3B | $2.2B | $2.1B | $4.9B | |
| Gross Profit Margin | 7.32% | 8.65% | 8.52% | 8.05% | 16.44% | |
| R&D Expenses | $25.2M | $42.2M | $57.7M | $46.2M | $49.2M | |
| Selling, General & Admin | $83.2M | $255.2M | $280.4M | $358.8M | $308.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $326.8M | $275.6M | $304.8M | $377M | $910.5M | |
| Operating Income | $870.7M | $2B | $1.9B | $1.7B | $4B | |
| Net Interest Expenses | $188.1M | $285.7M | $424.3M | $623.4M | $606.3M | |
| EBT. Incl. Unusual Items | $416.8M | $1.4B | $1.4B | $1.8B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.6M | $516M | $388M | $660.2M | $1.3B | |
| Net Income to Company | $359.2M | $841.6M | $1.1B | $1.2B | $2.1B | |
| Minority Interest in Earnings | -$21.7M | $49.9M | $167M | $39.6M | $267.8M | |
| Net Income to Common Excl Extra Items | $337.5M | $841.6M | $1.1B | $1.2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.04 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.04 | $0.05 | $0.09 | |
| Weighted Average Basic Share | $21.2B | $21.5B | $21.4B | $21.4B | $21.4B | |
| Weighted Average Diluted Share | $21.2B | $21.5B | $21.4B | $21.4B | $21.4B | |
| EBITDA | $1.3B | $2.7B | $2.5B | $2.1B | $4.8B | |
| EBIT | $681.9M | $2B | $1.9B | $1.7B | $4B | |
| Revenue (Reported) | $16.4B | $26.8B | $25.5B | $25.9B | $29.6B | |
| Operating Income (Reported) | $870.7M | $2B | $1.9B | $1.7B | $4B | |
| Operating Income (Adjusted) | $681.9M | $2B | $1.9B | $1.7B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $5.9B | $6B | $7.1B | $7.1B | |
| Revenue Growth (YoY) | 32.83% | -7.79% | 2.4% | 17.28% | -0.12% | |
| Cost of Revenues | $6B | $5.7B | $5.5B | $6.1B | $5.4B | |
| Gross Profit | $365M | $228.6M | $596.1M | $1B | $1.7B | |
| Gross Profit Margin | 5.7% | 3.87% | 9.86% | 14.35% | 23.48% | |
| R&D Expenses | $7.3M | $10M | $15.5M | $12.2M | $15.7M | |
| Selling, General & Admin | $56.1M | $101.1M | $95.4M | $82.7M | $100.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.1M | $103.3M | $103.3M | $96M | $221.5M | |
| Operating Income | $304.9M | $125.3M | $492.8M | $921.7M | $1.4B | |
| Net Interest Expenses | $82M | $113.5M | $142.3M | $143M | $82.9M | |
| EBT. Incl. Unusual Items | $310.1M | $181.9M | $468.7M | $746.9M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.6M | $11.9M | $241.6M | $332.7M | $352.1M | |
| Net Income to Company | -$438.5M | -- | -$87.8M | -$880.1M | -- | |
| Minority Interest in Earnings | $36.1M | $36.4M | -$11.2M | $46.9M | $144.9M | |
| Net Income to Common Excl Extra Items | $213.8M | $205.4M | $228.9M | $445.3M | $928.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.01 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $21.5B | $21.4B | $21.4B | $21.4B | $21.3B | |
| Weighted Average Diluted Share | $21.5B | $21.4B | $21.4B | $21.4B | $21.3B | |
| EBITDA | $474.9M | $296.4M | $577.5M | $1.2B | -- | |
| EBIT | $304.9M | $125.3M | $492.8M | $921.7M | $1.4B | |
| Revenue (Reported) | $6.4B | $5.9B | $6B | $7.1B | $7.1B | |
| Operating Income (Reported) | $304.9M | $125.3M | $492.8M | $921.7M | $1.4B | |
| Operating Income (Adjusted) | $304.9M | $125.3M | $492.8M | $921.7M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3B | $27.3B | $24.1B | $28.5B | $28.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2B | $24.7B | $22.8B | $24.1B | $22.7B | |
| Gross Profit | $2.1B | $2.5B | $1.4B | $4.4B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.6M | $73.5M | $41.1M | $46M | $63.9M | |
| Selling, General & Admin | $224.4M | $326.2M | $321.2M | $332.5M | $320.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $270.5M | $380.9M | $344M | $364.6M | $770.4M | |
| Operating Income | $1.9B | $2.1B | $1B | $4B | $4.6B | |
| Net Interest Expenses | $285.9M | $326.6M | $581.6M | $573.1M | $401.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $704.7M | $3.4B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $428.3M | $671.2M | $307.3M | $1.3B | $1.4B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $109.6M | $85.7M | $4.9M | $235.5M | $400.9M | |
| Net Income to Common Excl Extra Items | $768.3M | $1.1B | $453.3M | $2.2B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | $0.02 | $0.09 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.02 | $0.09 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.8B | $1.5B | $4.7B | -- | |
| EBIT | $1.9B | $2.1B | $1B | $4B | $4.6B | |
| Revenue (Reported) | $24.3B | $27.3B | $24.1B | $28.5B | $28.1B | |
| Operating Income (Reported) | $1.9B | $2.1B | $1B | $4B | $4.6B | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $1B | $4B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $19.9B | $18.4B | $21.1B | $20B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8B | $18.1B | $17.4B | $17.7B | $15.7B | |
| Gross Profit | $1.8B | $1.9B | $994.4M | $3.3B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $48.4M | $31M | $31.2M | $45.9M | |
| Selling, General & Admin | $101.6M | $238.5M | $278.1M | $252M | $264.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $260M | $269M | $290.3M | $269.6M | $527.2M | |
| Operating Income | $1.5B | $1.6B | $704.1M | $3.1B | $3.8B | |
| Net Interest Expenses | $174.1M | $273M | $443.9M | $432.4M | $272M | |
| EBT. Incl. Unusual Items | $983.6M | $1.4B | $669.3M | $2.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333.5M | $488.2M | $386.3M | $999.8M | $1.1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$29.5M | $138.4M | -$23.9M | $173.2M | $306.5M | |
| Net Income to Common Excl Extra Items | $586M | $945.9M | $317.5M | $1.3B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.02 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.02 | $0.05 | $0.09 | |
| Weighted Average Basic Share | $64.5B | $64.2B | $64.1B | $64.1B | $64.1B | |
| Weighted Average Diluted Share | $64.5B | $64.2B | $64.1B | $64.1B | $64.1B | |
| EBITDA | $1.3B | $2.1B | $1B | $3.7B | $2.8B | |
| EBIT | $1.1B | $1.6B | $704.1M | $3.1B | $3.8B | |
| Revenue (Reported) | $19.5B | $19.9B | $18.4B | $21.1B | $20B | |
| Operating Income (Reported) | $1.5B | $1.6B | $704.1M | $3.1B | $3.8B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $704.1M | $3.1B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $4.9B | $5.3B | $5.5B | $5.1B | |
| Short Term Investments | $1.1B | $1.1B | $614.1M | $1.2B | $891.8M | |
| Accounts Receivable, Net | $107.5M | $221.1M | $171M | $196.3M | $99.8M | |
| Inventory | $3.2B | $4.2B | $4.6B | $4.4B | $4.1B | |
| Prepaid Expenses | $247.7M | $247M | $346.5M | $184.7M | $186.8M | |
| Other Current Assets | $23M | $4.2M | $3.5M | $3.9M | $5.9M | |
| Total Current Assets | $8.8B | $11.1B | $12.3B | $11.8B | $10.8B | |
| Property Plant And Equipment | $7.4B | $4.6B | $6.1B | $6.6B | $6.9B | |
| Long-Term Investments | -- | $1.4B | $1.2B | $996.2M | $1.1B | |
| Goodwill | $60.7M | $60.7M | $61.3M | $60.7M | $59.8M | |
| Other Intangibles | $150.6M | $143.9M | $124.7M | $92.9M | $89.4M | |
| Other Long-Term Assets | $942.5M | $1.3B | $1.1B | $1.1B | $1.2B | |
| Total Assets | $18.7B | $21.6B | $23.7B | $24.4B | $23.3B | |
| Accounts Payable | $72M | $197.7M | $222.6M | $501.4M | $658.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.5M | $22.4M | $12.5M | $23.6M | $18.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $964.5M | |
| Total Current Liabilities | $6.5B | $7.9B | $7.2B | $6.9B | $6.2B | |
| Long-Term Debt | $2.9B | $2.4B | $3.2B | $3.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $14B | $15B | $14.4B | $11.7B | |
| Common Stock | $661.2M | $677.8M | $621.4M | $609.1M | $591.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.3B | $7.3B | $8.3B | $9.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $1.5B | $1.8B | $2B | |
| Total Equity | $7.2B | $7.6B | $8.8B | $10B | $11.6B | |
| Total Liabilities and Equity | $18.7B | $21.6B | $23.7B | $24.4B | $23.3B | |
| Cash and Short Terms | $3.7B | $4.9B | $5.3B | $5.5B | $5.1B | |
| Total Debt | $7.2B | $3.1B | $4.2B | $3.6B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $6.6B | $6B | $6.5B | $5.7B | |
| Short Term Investments | $1.5B | $1.1B | $994.1M | $1.9B | -- | |
| Accounts Receivable, Net | $222.2M | $169.7M | $156.5M | $72.4M | $105.6M | |
| Inventory | $4B | $4.2B | $4.8B | $4.6B | $4.7B | |
| Prepaid Expenses | $397M | $457.5M | $362.3M | $201.7M | $220.1M | |
| Other Current Assets | $746.5M | $639.7M | $353.8M | $832M | -- | |
| Total Current Assets | $11.9B | $13.4B | $12.6B | $13.3B | $13B | |
| Property Plant And Equipment | $4.3B | $5.3B | $6.6B | $6.6B | $6.5B | |
| Long-Term Investments | $844.3M | $776M | $732.2M | $792.9M | $973.9M | |
| Goodwill | $60.9M | $60.5M | $59.8M | $60.7M | -- | |
| Other Intangibles | $3.1B | $2.8B | $3.4B | $3.1B | -- | |
| Other Long-Term Assets | $1.5B | $1.4B | $1.6B | $1.8B | -- | |
| Total Assets | $22B | $24.1B | $25.3B | $25.9B | $25.9B | |
| Accounts Payable | $189.6M | $214.1M | $324.3M | $763M | $738.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $236.8M | $636.8M | $653M | $1.2B | -- | |
| Total Current Liabilities | $8.6B | $8B | $8.1B | $9.1B | $8.3B | |
| Long-Term Debt | $2.5B | $3.5B | $3.2B | $1.8B | $514M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $15.5B | $16.2B | $14.9B | $12.7B | |
| Common Stock | $668.5M | $609.2M | $591.4M | $615.7M | $601.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.5B | $1.7B | $2B | $2.3B | |
| Total Equity | $7.5B | $8.6B | $9B | $11B | $13.2B | |
| Total Liabilities and Equity | $22B | $24.1B | $25.3B | $25.9B | $25.9B | |
| Cash and Short Terms | $5.8B | $6.6B | $6B | $6.5B | $5.7B | |
| Total Debt | $8.3B | $4.1B | $3.8B | $2.8B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.2M | $841.6M | $1.1B | $1.2B | $2.1B | |
| Depreciation & Amoritzation | $623.5M | $666M | $672.8M | $406.3M | $855.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$472.4M | -$83.6M | $425.2M | -$372.3M | $32.8M | |
| Change in Inventories | -$274.4M | -$962.3M | -$833.5M | $58.1M | $189.9M | |
| Cash From Operations | $1.2B | $991.3M | $2.5B | $2.5B | $4.7B | |
| Capital Expenditures | $1.1B | $663.9M | $1.6B | $1.8B | $681M | |
| Cash Acquisitions | -$86.6M | -- | -- | -- | $692.8K | |
| Cash From Investing | -$1.4B | -$789.9M | -$1.3B | -$1.9B | -$365.1M | |
| Dividends Paid (Ex Special Dividend) | -$382.1M | $110.5M | $226.4M | $256.9M | $458.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $7B | $8.9B | $10.1B | $8.9B | |
| Long-Term Debt Repaid | -$4.9B | -$7B | -$9.1B | -$10.4B | -$11.6B | |
| Repurchase of Common Stock | -- | $106.1M | $74.3M | -- | -- | |
| Other Financing Activities | -$145.3M | $1.6B | $680.6M | $45.2M | -$513.6M | |
| Cash From Financing | $61.2M | $1.2B | -$311.4M | -$1.2B | -$4.2B | |
| Beginning Cash (CF) | $1.8B | $3.8B | $4.7B | $4.3B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71M | $1.4B | $1.3B | -$413.1M | $161.5M | |
| Ending Cash (CF) | $1.7B | $5.2B | $6.4B | $4B | $4.4B | |
| Levered Free Cash Flow | $126.2M | $327.4M | $970.5M | $717.7M | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$438.5M | -- | -$87.8M | -$880.1M | -- | |
| Depreciation & Amoritzation | -$321.8M | -- | -$231.6M | -$377.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $828.4M | -- | -$924.7M | $499.3M | -- | |
| Change in Inventories | $501M | -- | $127.6M | $64.3M | -- | |
| Cash From Operations | $195.1M | $321.5M | $155.8M | $1B | $560.4M | |
| Capital Expenditures | $174M | $264.7M | $278.4M | $131M | $128.4M | |
| Cash Acquisitions | -- | -- | -- | $5.6K | -- | |
| Cash From Investing | -$531.9M | -$638.6M | -$261M | -$328.4M | -$79.3M | |
| Dividends Paid (Ex Special Dividend) | -$159.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $2.9B | $2.4B | $1.2B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$1.6B | -$1.7B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -$75.6M | -- | -- | -- | |
| Other Financing Activities | $1.3B | $140.6M | -$74M | -$85.2M | -- | |
| Cash From Financing | $1.7B | $1.2B | $271.7M | -$1.2B | -$268M | |
| Beginning Cash (CF) | $4.3B | $5.5B | $5B | $4.6B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$14.6M | $127.6M | -$27.8M | -$44.5M | -$3.9M | |
| Additions / Reductions | $1.4B | $1B | $138.6M | -$524.6M | $209.2M | |
| Ending Cash (CF) | $5.7B | $6.6B | $5.1B | $4B | $4.8B | |
| Levered Free Cash Flow | $21.1M | $56.8M | -$122.6M | $885.8M | $432M | |
| 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 | $365.8M | $2.2B | $2.2B | $3.6B | $4.4B | |
| Capital Expenditures | $1.3B | $1.1B | $1.9B | $1.2B | $703.1M | |
| Cash Acquisitions | $90.2M | -- | -- | $694K | -- | |
| Cash From Investing | -$2.2B | -$938.1M | -$1.5B | -$1.6B | $508M | |
| Dividends Paid (Ex Special Dividend) | -$360.1M | -$589.4M | $214.2M | $251.8M | $459M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7B | $8.4B | $7.1B | $7.8B | -- | |
| Long-Term Debt Repaid | -$8.3B | -$8.3B | -$7.5B | -$9.2B | -- | |
| Repurchase of Common Stock | $29.3M | $107M | $70.3M | -- | -- | |
| Other Financing Activities | $1.3B | $695.5M | -$86.8M | $153.5M | -- | |
| Cash From Financing | $2.3B | $333.6M | -$1.4B | -$2.5B | -$4.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.3M | $1.9B | -$531.4M | -$553.8M | $495.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$932.1M | $1.1B | $330.5M | $2.3B | $3.7B | |
| 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 | $399.2M | $1.7B | $1.5B | $2.5B | $2.3B | |
| Capital Expenditures | $385.8M | $834.2M | $1.2B | $678.4M | $701.1M | |
| Cash Acquisitions | $8.6M | -- | -- | $694K | -- | |
| Cash From Investing | -$1.1B | -$1.3B | -$1.5B | -$1.3B | -$444.8M | |
| Dividends Paid (Ex Special Dividend) | -$276.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5B | $11.9B | $10.1B | $7.7B | $3.3B | |
| Long-Term Debt Repaid | -$9.4B | -$10.6B | -$8.9B | -$7.7B | -$2.9B | |
| Repurchase of Common Stock | -- | $18.2K | -- | -- | -- | |
| Other Financing Activities | $1.5B | $567.6M | -$199.8M | -$91.5M | -$281.7M | |
| Cash From Financing | $2.3B | $1.4B | $301.7M | -$1B | -$1.4B | |
| Beginning Cash (CF) | $8.4B | $15.3B | $14.2B | $13.7B | $13.4B | |
| Foreign Exchange Rate Adjustment | -$20M | $244.6M | $66M | -$38.5M | $7.5M | |
| Additions / Reductions | $1.6B | $2B | $286.2M | $138M | $473.4M | |
| Ending Cash (CF) | $10B | $17.6B | $14.5B | $13.8B | $13.9B | |
| Levered Free Cash Flow | $118.8M | $817M | $233.9M | $1.8B | $1.6B | |
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Financial Ratios
CMCLF
Sector
P/E ratio
18.85x
18.52x
PEG ratio
0.48x
-0.02x
P/B ratio
4.71x
1.65x
Price / LTM sales
1.82x
1.53x
Growth Metrics
CMCLF
Sector
Revenue growth
-0.12%
2.1%
Earnings growth
97.85%
--
Revenue (5-year growth)
24.68%
3.15%
Earnings forecast
--
$0.03
Profitability
CMCLF
Sector
Profitability FY 2024
$4.9B
--
Return on invested capital
18.2%
-8.2%
Return on assets
12.43%
-9%
Return on equity
25.78%
-8.89%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jan
23
Balance Sheet
CMCLF
Sector
Total cash
$5.7B
$2.6M
Short term investments
$891.8M
$234.8K
Total assets
$23.3B
$17.2M
Long term debt
$1.2B
$13.9K
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