Financhill
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CMEIF Quote, Financials, Valuation and Earnings

Last price:
$0.25
Seasonality move :
-13.15%
Day range:
$0.25 - $0.25
52-week range:
$0.25 - $0.32
Dividend yield:
2.48%
P/E ratio:
39.27x
P/S ratio:
0.11x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
--
1-year change:
-16.2%
Market cap:
$338.4M
Revenue:
$3.1B
EPS (TTM):
-$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.7B $4.3B $4B $3.1B
Revenue Growth (YoY) 24.8% 24.87% 16.41% -5.29% -23.62%
 
Cost of Revenues $2.6B $3.2B $3.9B $3.7B $2.9B
Gross Profit $294.9M $429.6M $373.9M $293.3M $216.9M
Gross Profit Margin 10.07% 11.75% 8.79% 7.28% 7.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142.7M $204.6M $248.1M $227.3M $173.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $142.7M $204.6M $248.1M $227.3M $172.7M
Operating Income $152.2M $225M $125.8M $66M $44.2M
 
Net Interest Expenses $19.8M $20.7M $40.8M $41.1M $33.3M
EBT. Incl. Unusual Items $146.2M $242.6M $124.5M $51.4M -$368.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.8M $61.9M $45.7M $32.3M -$52.2M
Net Income to Company $152.4M $250.1M $128.2M $54.3M -$366.1M
 
Minority Interest in Earnings $2.9M $7.4M $5.2M $2.2M $726.4K
Net Income to Common Excl Extra Items $111.6M $188.1M $82.6M $22M -$313.9M
 
Basic EPS (Cont. Ops) $0.09 $0.15 $0.06 $0.01 -$0.23
Diluted EPS (Cont. Ops) $0.09 $0.14 $0.06 $0.01 -$0.23
Weighted Average Basic Share $1.2B $1.2B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.2B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $185.4M $269.5M $198.5M $147.5M $121.3M
EBIT $152.2M $225M $125.8M $66M $44.2M
 
Revenue (Reported) $2.9B $3.7B $4.3B $4B $3.1B
Operating Income (Reported) $152.2M $225M $125.8M $66M $44.2M
Operating Income (Adjusted) $152.2M $225M $125.8M $66M $44.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $3.6B $3.8B $4.3B $3.5B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.3B $4B $3.2B $2.8B
Gross Profit $376.5M $438.6M $313.9M $260.5M $170.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $175M $227.5M $241.2M $200.2M $158.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $175M $227.5M $241.2M $200.2M $158.2M
Operating Income $201.4M $211.1M $72.7M $60.3M $12.5M
 
Net Interest Expenses $21.2M $30.3M $42.7M $37.8M $36.6M
EBT. Incl. Unusual Items $200.3M $217M $65M $30.2M -$512.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.9M $63.9M $34.2M $20.5M -$86M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.3M $8.8M $2.5M $1.9M -$319.1K
Net Income to Common Excl Extra Items $153.6M $159.5M $33.6M $12.2M -$424.3M
 
Basic EPS (Cont. Ops) $0.12 $0.12 $0.02 $0.01 -$0.31
Diluted EPS (Cont. Ops) $0.12 $0.12 $0.02 $0.01 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $240.7M $267.6M $155M $139.1M $80.1M
EBIT $201.4M $211.1M $72.7M $60.3M $12.5M
 
Revenue (Reported) $3.6B $3.8B $4.3B $3.5B $3B
Operating Income (Reported) $201.4M $211.1M $72.7M $60.3M $12.5M
Operating Income (Adjusted) $201.4M $211.1M $72.7M $60.3M $12.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $473.5M $532M $468.8M $549.2M $652.8M
Short Term Investments -- -- $103.3M $79.3M $1.6M
Accounts Receivable, Net $19.7M $28.4M $40.1M $39M $43.8M
Inventory $75.7M $55.7M $153.8M $135.4M $104.2M
Prepaid Expenses $102.7M $144.7M $56.3M $36.7M $39.8M
Other Current Assets -- -- -- -- --
Total Current Assets $781.3M $872.9M $847.1M $898.5M $974.5M
 
Property Plant And Equipment $367.9M $462.9M $522M $475.2M $407.9M
Long-Term Investments $8.6M $9.7M $5.6M $15M $4.5M
Goodwill -- $28M $145.6M $135.6M $2.4M
Other Intangibles $26.3M $148.4M $574.2M $530.2M $218.5M
Other Long-Term Assets -- -- -- -- $10.2M
Total Assets $1.2B $1.5B $2B $2B $1.6B
 
Accounts Payable $29.1M $26.4M $27.2M $27.4M $23.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.6M $20.8M $23.9M $24M $23.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $468M $641.6M $701.1M $627.1M $930M
 
Long-Term Debt $207.7M $229M $583.8M $510.3M $197.6M
Capital Leases -- -- -- -- --
Total Liabilities $676.7M $892.2M $1.4B $1.3B $1.2B
 
Common Stock $15.2M $15.6M $14.7M $15.2M $14.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $493.4M $619.2M $615M $726.5M $388.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $26.7M $22.8M $18.9M $16.8M
Total Equity $511.4M $645.9M $637.8M $745.3M $405.1M
 
Total Liabilities and Equity $1.2B $1.5B $2B $2B $1.6B
Cash and Short Terms $473.5M $532M $468.8M $549.2M $652.8M
Total Debt $476.3M $249.8M $607.6M $709.9M $461.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $431.1M $521.7M $240.6M $351.9M --
Short Term Investments -- -- $207.9M $33M --
Accounts Receivable, Net $16.5M $32.4M $33.2M $34.3M --
Inventory $96.6M $205.8M $130M $192.1M --
Prepaid Expenses $52.1M $96M $41.2M $57M --
Other Current Assets -- -- -- -- --
Total Current Assets $786.7M $1.2B $860.9M $940M --
 
Property Plant And Equipment $398.4M $545.3M $489.1M $440.2M --
Long-Term Investments -- -- -- -- --
Goodwill $5.1M $149.9M $133.9M $117.8M --
Other Intangibles $39.6M $532.5M $466.2M $432M --
Other Long-Term Assets $14.6M $11M $10M $9.7M --
Total Assets $1.3B $2.5B $2B $2B --
 
Accounts Payable $146.3M $410.8M $184.1M $360.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.1M $23.8M $22.9M $24.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $474M $1.1B $588.4M $916M --
 
Long-Term Debt $39.9M $376.1M $381.4M $56.4M --
Capital Leases -- -- -- -- --
Total Liabilities $703.8M $1.8B $1.3B $1.2B --
 
Common Stock $15.4M $15.2M $14.9M $14.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22M $25.8M $18.1M $16.7M --
Total Equity $558.2M $666.1M $714.1M $713.3M --
 
Total Liabilities and Equity $1.3B $2.5B $2B $2B --
Cash and Short Terms $431.1M $521.7M $448.5M $384.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $152.4M $250.1M $128.2M $54.3M -$366.1M
Depreciation & Amoritzation $33.2M $44.6M $72.8M $81.5M $77.1M
Stock-Based Compensation $1.5M $640.4K $4.7M $2M $818.7K
Change in Accounts Receivable -$49.8M -$34.2M $60.3M $8.6M -$14.5M
Change in Inventories $6.5M $29.6M -$18.6M $13.5M $21.9M
Cash From Operations $116.2M $314M $194.1M $124M $290.3M
 
Capital Expenditures $48.6M $56.3M $42.1M $49.1M $15.4M
Cash Acquisitions -- $136.7M $408.6M -- --
Cash From Investing -$25.6M -$221.4M -$532.4M $8.3M $80.3M
 
Dividends Paid (Ex Special Dividend) $59.8M $71.5M $147.7M $23.9M $6.2M
Special Dividend Paid
Long-Term Debt Issued $821.2M $1.3B $2.2B $1.9B $1.1B
Long-Term Debt Repaid -$843.9M -$1.3B -$2B -$2B -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $7.8M $2.6M $82.9K $203.9K $910.3K
Cash From Financing $67.5M -$43.5M $213.2M -$23M -$172.5M
 
Beginning Cash (CF) $473.5M $532M $366.2M $470M $651.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $146.5M $44.7M -$122.8M $109.7M $198M
Ending Cash (CF) $608.4M $572.3M $245.8M $580M $849.1M
 
Levered Free Cash Flow $67.6M $257.8M $152M $74.9M $274.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $165.2M $307.2M $132.9M $150M $241.7M
 
Capital Expenditures $55.7M $45.3M $55.5M $28M $16M
Cash Acquisitions $37.8M $448M $45.8M -- --
Cash From Investing -$67.6M -$524M -$282.5M $180.5M $28.3M
 
Dividends Paid (Ex Special Dividend) $27.9M $71.7M $142.5M $23.4M $6.2M
Special Dividend Paid
Long-Term Debt Issued $1.2B $2.2B $1.6B $1.6B --
Long-Term Debt Repaid -$1.3B -$1.8B -$1.7B -$1.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.9M -$1M $2.9M -$7.8M --
Cash From Financing -$75.2M $361.6M -$91.4M -$211.5M -$343.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M $145.8M -$241.7M $118.6M -$73.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $109.5M $261.9M $77.4M $121.9M $225.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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