Financhill
Buy
56

CNND Quote, Financials, Valuation and Earnings

Last price:
$210.00
Seasonality move :
-5.42%
Day range:
$210.00 - $210.00
52-week range:
$161.00 - $220.00
Dividend yield:
4.52%
P/E ratio:
--
P/S ratio:
3.71x
P/B ratio:
2.48x
Volume:
--
Avg. volume:
13
1-year change:
15.38%
Market cap:
$384.6M
Revenue:
$302.3M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $195.3M $218.2M $270.6M $302.3M
Revenue Growth (YoY) -- 10.39% 11.73% 24.03% 11.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$58.7M -$63.6M -$58.8M -$57.3M
Operating Income -- $58.7M $63.6M $58.8M $57.3M
 
Net Interest Expenses -- $6.9M $10.6M $33.4M $33.4M
EBT. Incl. Unusual Items -- $58.7M $63.6M $58.8M $57.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14M $15.8M $14M $12.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $5K $6K $6K $5K
Net Income to Common Excl Extra Items -- $44.7M $47.9M $44.7M $44.6M
 
Basic EPS (Cont. Ops) -- $23.90 $25.51 $23.99 $24.15
Diluted EPS (Cont. Ops) -- $23.77 $25.38 $23.88 $24.15
Weighted Average Basic Share -- $1.9M $1.9M $1.9M $1.8M
Weighted Average Diluted Share -- $1.9M $1.9M $1.9M $1.8M
 
EBITDA -- -- -- -- --
EBIT -- $70.3M $87M $145.1M $168.3M
 
Revenue (Reported) -- $195.3M $218.2M $270.6M $302.3M
Operating Income (Reported) -- $58.7M $63.6M $58.8M $57.3M
Operating Income (Adjusted) -- $70.3M $87M $145.1M $168.3M
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue $20M $22.4M $22.6M $25.3M $26.1M
Revenue Growth (YoY) 14.55% 12.48% 0.92% 11.58% 3.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5M $8.8M $10.3M $12M $11.7M
Other Inc / (Exp) -- -- -$34K $2K $5K
Operating Expenses $9.7M $9M $10.6M $12.4M $12M
Operating Income $5.6M $6.3M $7.2M $7.1M $9.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6M $6.3M $7.2M $7.1M $9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.6M $2.2M $2.1M $3M
Net Income to Company $4.3M $4.7M $5M $5M $6.4M
 
Minority Interest in Earnings -- -- -- $51K -$2K
Net Income to Common Excl Extra Items $4.3M $4.7M $5M $5M $6.4M
 
Basic EPS (Cont. Ops) $2.26 $2.49 $2.66 $2.64 $3.37
Diluted EPS (Cont. Ops) $2.22 $2.45 $2.61 $2.58 $3.31
Weighted Average Basic Share $1.9M $1.9M $1.9M $1.9M $1.9M
Weighted Average Diluted Share $1.9M $1.9M $1.9M $1.9M $1.9M
 
EBITDA -- -- -- -- --
EBIT $10.7M $10.1M $10M $9.2M $11M
 
Revenue (Reported) $20M $22.4M $22.6M $25.3M $26.1M
Operating Income (Reported) $5.6M $6.3M $7.2M $7.1M $9.3M
Operating Income (Adjusted) $10.7M $10.1M $10M $9.2M $11M
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue $76.1M $86.5M $89.4M $97.9M $102.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.4M $36.4M $45.6M $51.5M $48M
Other Inc / (Exp) $3K -- -$131K -$149K -$123K
Operating Expenses $38.5M $37.4M $46.5M $53.2M $49.3M
Operating Income $18.7M $24.8M $25.7M $20.4M $31.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.7M $24.8M $25.7M $20.4M $31.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $6.8M $7.2M $6M $10.3M
Net Income to Company $14.2M $18M $18.5M $15M $21.4M
 
Minority Interest in Earnings -- -- -- $504K $451K
Net Income to Common Excl Extra Items $14.2M $18M $18.5M $15M $21.4M
 
Basic EPS (Cont. Ops) $7.52 $9.55 $9.78 $7.93 $11.27
Diluted EPS (Cont. Ops) $7.40 $9.40 $9.60 $7.76 $11.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $41.1M $41.1M $38.8M $29.3M $38.4M
 
Revenue (Reported) $76.1M $86.5M $89.4M $97.9M $102.3M
Operating Income (Reported) $18.7M $24.8M $25.7M $20.4M $31.3M
Operating Income (Adjusted) $41.1M $41.1M $38.8M $29.3M $38.4M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 -- $49.2M $59.9M $48.6M $50.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $64M $77.7M $72M $198.7M
 
Property Plant And Equipment -- $18.7M $48.7M $51.9M $54.9M
Long-Term Investments -- $27.1M $26.1M $41.1M $165.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.2B $4.8B $4.9B $5.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5B $2.1B $2.2B $2.5B
 
Long-Term Debt -- $201.5M $553.4M $835.3M $478.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $3.9B $4.4B $4.6B $4.7B
 
Common Stock -- $9.7M $9.7M $9.7M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $318.4M $312.2M $347.3M $375.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $341K $311K $307K $299K
Total Equity -- $318.7M $312.6M $347.6M $376.1M
 
Total Liabilities and Equity -- $4.2B $4.8B $4.9B $5.1B
Cash and Short Terms -- -- -- -- --
Total Debt -- $251.5M $603.4M $885.3M $628.4M
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Cash and Equivalents $38.7M $35.9M $42.3M $49.2M $57M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $5.7M $4.2M $3.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $46.1M $49.1M $53.4M $59.7M $64.2M
 
Property Plant And Equipment $11.7M $13.5M $15.5M $15.6M $15M
Long-Term Investments $280.5M $269.4M $270.3M $279.1M $292.2M
Goodwill -- $8.8M $8.8M $15.2M $15.6M
Other Intangibles $15.8M $6M $5.1M $7.2M $5.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.7B $1.7B $1.9B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $25.1M $24.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.1M $14.7M $16.3M $25.1M $24.1M
 
Long-Term Debt $61.5M $52M $51.5M $55.9M $55.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.6B $1.8B $1.8B
 
Common Stock $9.7M $9.7M $9.7M $9.7M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.2M $1.8M
Total Equity $107.8M $120.2M $131.3M $140.8M $153.1M
 
Total Liabilities and Equity $1.6B $1.7B $1.7B $1.9B $2B
Cash and Short Terms $38.7M $35.9M $42.3M $49.2M $57M
Total Debt $61.5M $52M $51.5M $55.9M $55.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- $7.1M $5.6M $19.4M $17.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $61.9M $58.6M $77.2M $68.4M
 
Capital Expenditures -- $6.6M $6.5M $6.7M $1.7M
Cash Acquisitions -- -- $30K $4K $8K
Cash From Investing -- -$636.5M -$605.4M -$171.1M -$71.7M
 
Dividends Paid (Ex Special Dividend) -- $14.2M $16.3M $16.8M $16.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $501K $506K $5.7M $7.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $536.2M $556.1M $85.6M $128.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$88.1M $9.3M -$8.3M $124.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $55.3M $52.1M $70.5M $66.7M
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Net Income to Stockholders $4.3M $4.7M $5M $5M $6.4M
Depreciation & Amoritzation $1.2M $1.5M $1.4M $1.9M $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.3M $10.6M $7.9M $9.8M $20.1M
 
Capital Expenditures $610K $935K $1.3M $500K $806K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.1M -$32.4M -$49.9M -$43.3M -$59.4M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.7M -$2.7M -$3M -$3.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.5M -$8.1M -- -$2.6M -$19K
Repurchase of Common Stock -$32K -- -- -$33K -$1.6M
Other Financing Activities -- -- -- -$15K -$4K
Cash From Financing $53.8M $34.8M $18.5M $40.5M $40M
 
Beginning Cash (CF) $110.6M $113.5M $195.8M $114.2M $100.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $929K $13.1M -$23.4M $7M $747K
Ending Cash (CF) $111.5M $126.5M $172.4M $121.1M $100.8M
 
Levered Free Cash Flow $10.7M $9.6M $6.7M $9.3M $19.3M
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Net Income to Stockholders $14.2M $18M $18.5M $15M $21.4M
Depreciation & Amoritzation $5.2M $5.3M $5.5M $7.4M $7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.8M $10.9M $36.3M $23.4M $43.2M
 
Capital Expenditures $5.4M $4M $4.2M $2.7M $1.8M
Cash Acquisitions -$319K -- -- -- --
Cash From Investing -$118.8M -$53.2M -$22.3M -$228.1M -$98.8M
 
Dividends Paid (Ex Special Dividend) -$4.7M -$5.1M -$5.4M -$5.9M -$6.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$48M -$9.5M -$508K -$2.6M -$214K
Repurchase of Common Stock -$771K -$291K -$432K -$367K -$5M
Other Financing Activities -- -- -- -- -$505K
Cash From Financing $150.5M $57.3M $31.9M $153.4M $35.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.5M $15M $45.9M -$51.2M -$20.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.3M $6.9M $32M $20.7M $41.4M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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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