Financhill
Buy
56

CPWIF Quote, Financials, Valuation and Earnings

Last price:
$0.44
Seasonality move :
1.33%
Day range:
$0.44 - $0.44
52-week range:
$0.44 - $0.44
Dividend yield:
5.18%
P/E ratio:
11.56x
P/S ratio:
0.75x
P/B ratio:
0.72x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$5.4B
Revenue:
$7.5B
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $5.5B $6.5B $6.2B $7.5B
Revenue Growth (YoY) 2.51% 33.56% 17.95% -3.71% 20.58%
 
Cost of Revenues $3B $4.7B $5.6B $5.1B $5.9B
Gross Profit $1.2B $795M $877.9M $1.1B $1.7B
Gross Profit Margin 28.16% 14.45% 13.53% 18% 22.05%
 
R&D Expenses $15.7M $32.6M $33.9M $43.2M $49M
Selling, General & Admin $229.6M $87.9M $85.6M $114.1M $139M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $167.4M $12M $50.7M -$36.3M -$50M
Operating Income $992.4M $783M $827.2M $1.2B $1.7B
 
Net Interest Expenses $476.4M $589.3M $618.4M $584.3M $685.7M
EBT. Incl. Unusual Items $506.9M $212.6M $519.3M $666.3M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.5M $56.1M $97.8M $126M $204.4M
Net Income to Company $554.3M $161M $496.6M $765.9M $1.1B
 
Minority Interest in Earnings $176.4M $144.6M $5.5M $204.6M $372.1M
Net Income to Common Excl Extra Items $421.2M $84M $374M $580.1M $839.6M
 
Basic EPS (Cont. Ops) $0.03 -$0.01 $0.03 $0.03 $0.04
Diluted EPS (Cont. Ops) $0.03 -$0.01 $0.03 $0.03 $0.04
Weighted Average Basic Share $9.8B $9.9B $11.1B $12.4B $12.4B
Weighted Average Diluted Share $9.8B $9.9B $11.1B $12.4B $12.4B
 
EBITDA $1.8B $1.8B $2B $2.5B $3.6B
EBIT $992.4M $783M $827.2M $1.2B $1.7B
 
Revenue (Reported) $4.1B $5.5B $6.5B $6.2B $7.5B
Operating Income (Reported) $992.4M $783M $827.2M $1.2B $1.7B
Operating Income (Adjusted) $992.4M $783M $827.2M $1.2B $1.7B
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $4.9B $6B $6.4B $6.8B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $5.2B $5.5B $5.3B $5.4B
Gross Profit $1.3B $767.2M $964.5M $1.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.6M $32.7M $33.4M $51M $45.5M
Selling, General & Admin $251.4M $189.4M $179.3M $257.5M $362.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $184.6M $159.2M $121.1M $44.6M $112.1M
Operating Income $1.2B $608M $843.4M $1.5B $1.7B
 
Net Interest Expenses $551M $614.8M $567.4M $659.7M $687.7M
EBT. Incl. Unusual Items $636.1M $67.3M $603.5M $974.6M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.6M $60.6M $90.5M $185.5M $220.2M
Net Income to Company $689.7M -$10.5M $617.4M $1.1B $1.1B
 
Minority Interest in Earnings $229.1M $74.6M $23.2M $351.6M $368.7M
Net Income to Common Excl Extra Items $533.6M -$94.6M $508.6M $843.2M $835.9M
 
Basic EPS (Cont. Ops) $0.03 -$0.02 $0.04 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.03 -$0.02 $0.04 $0.04 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.7B $2.1B $3.2B $3.7B
EBIT $1.2B $608M $843.4M $1.5B $1.7B
 
Revenue (Reported) $4.9B $6B $6.4B $6.8B $7.2B
Operating Income (Reported) $1.2B $608M $843.4M $1.5B $1.7B
Operating Income (Adjusted) $1.2B $608M $843.4M $1.5B $1.7B
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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 $270.9M $312.4M $632.4M $828.9M $847.5M
Short Term Investments $65.6M $33.5M $15.8M $8.4M $11.1M
Accounts Receivable, Net $1.1B $1.3B $1.8B $3.6B $4.3B
Inventory $106.7M $230.4M $157M $335.6M $192.2M
Prepaid Expenses $85M $214.7M $481.5M $465.6M $392.5M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.9B $4.4B $6.4B $7.1B
 
Property Plant And Equipment $18.7B $21.6B $22.2B $30.6B $33.2B
Long-Term Investments $1.3B $1.8B $2B $2.5B $3B
Goodwill $168.8M $170M $120.6M $175M $169.9M
Other Intangibles $151.5M $146.7M $1.2B $2.3B $2B
Other Long-Term Assets $32.3M $59.8M $44.6M $67.1M $103.5M
Total Assets $23.8B $27.5B $30.4B $43.1B $46.6B
 
Accounts Payable $152M $288.1M $369.1M $539.1M $506.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $83.2M $65.6M $74.9M $103.5M $85.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $7.1B $6.6B $10.6B $12.8B
 
Long-Term Debt $9.6B $11.4B $13.3B $20.6B $20.6B
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $19.3B $20.5B $31.9B $34B
 
Common Stock $2.6B $3.2B $3.5B $3.5B $3.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $5.1B $5.7B $6.8B $5.4B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $2.6B $3.1B $5.8B $7.2B
Total Equity $7B $8.2B $9.9B $11.3B $12.7B
 
Total Liabilities and Equity $23.8B $27.5B $30.4B $43.1B $46.6B
Cash and Short Terms $270.9M $312.4M $632.4M $828.9M $847.5M
Total Debt $11.6B $14.2B $14.6B $23.2B $25.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.1B $1.3B $1.1B $861.7M --
Short Term Investments $52.7M $27.5M $7.1M $7.1M --
Accounts Receivable, Net $1.3B $1.6B $2.2B $4B --
Inventory $92.6M $221.1M $183.3M $230.1M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $4.1B $5.1B $7.3B --
 
Property Plant And Equipment $19.6B $21.5B $21.9B $31.4B --
Long-Term Investments -- -- -- -- --
Goodwill $170.5M $161.6M $114.8M $170.7M --
Other Intangibles $148.8M $135.4M $1.1B $2.1B --
Other Long-Term Assets $32.7M $673.5M $37M $60.1M --
Total Assets $26.2B $28B $30.6B $44.8B --
 
Accounts Payable $231.9M $237.1M $497.6M $452.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $65.5M $53.3M $58.6M $71.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6B $7.1B $6.5B $11.9B --
 
Long-Term Debt $10.3B $12B $12.8B $18B --
Capital Leases -- -- -- -- --
Total Liabilities $19B $20.2B $20.4B $31B --
 
Common Stock $2.7B $3B $3.4B $3.4B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $2.6B $3.3B $6.2B --
Total Equity $7.2B $7.9B $10.3B $13.8B --
 
Total Liabilities and Equity $26.2B $28B $30.6B $44.8B --
Cash and Short Terms $1.1B $1.3B $1.1B $868.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $554.3M $161M $496.6M $765.9M $1.1B
Depreciation & Amoritzation $779M $954.3M $1.2B $1.4B $1.9B
Stock-Based Compensation -- -- $4.3M $1M $2.7M
Change in Accounts Receivable -$472.7M -$300.5M -$819.8M -$351.4M -$1.2B
Change in Inventories -$1.1M -$119.5M -$6.8M -$170.2M $127M
Cash From Operations $892M $255.2M $858.3M $1.4B $1.5B
 
Capital Expenditures $2.4B $2.7B $2.7B $3.6B $3.8B
Cash Acquisitions $434.6M $72.6M $224.4M $399.8M $1B
Cash From Investing -$2.7B -$2.5B -$2.3B -$2.7B -$3.7B
 
Dividends Paid (Ex Special Dividend) $184.3M $199.5M $82.7M $195.5M $315.7M
Special Dividend Paid
Long-Term Debt Issued $8B $12.6B $11.2B $12.7B $18.1B
Long-Term Debt Repaid -$5.5B -$10.4B -$8.9B -$10.7B -$15.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$363.5M $472.8M $732.9M $1.2B $1.3B
Cash From Financing $1.9B $2.3B $1.8B $1.5B $2.2B
 
Beginning Cash (CF) $205.3M $278.9M $616.7M $820.5M $836.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60M $34.9M $350.1M $206.1M $49.6M
Ending Cash (CF) $265.1M $315.8M $967.2M $1B $885.9M
 
Levered Free Cash Flow -$1.5B -$2.5B -$1.8B -$2.2B -$2.4B
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 $689.7M -$10.5M $617.4M $1.1B $1.1B
Depreciation & Amoritzation $878.2M $1.1B $1.2B $1.6B $2B
Stock-Based Compensation -- -- $3M -$435.1K $1.7M
Change in Accounts Receivable -$642.5M -$255.8M -$911.3M -$560.4M -$992.9M
Change in Inventories $6M -$137.2M -$39M -$44.2M $35.8M
Cash From Operations $729.6M $885.1M $288.3M $1.6B $1.8B
 
Capital Expenditures $2.4B $3.1B $2.6B $3.7B $3.6B
Cash Acquisitions $442.3M $76.4M $320.3M $880.9M $437.6M
Cash From Investing -$2.7B -$2.8B -$1.7B -$3.5B -$2.7B
 
Dividends Paid (Ex Special Dividend) $205.2M $87M $193.7M $220.5M $363.3M
Special Dividend Paid
Long-Term Debt Issued $10.2B $13.8B $9.5B $16.2B --
Long-Term Debt Repaid -$7B -$11.8B -$7.5B -$13.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$388.1M $524.8M $929.8M $1.1B --
Cash From Financing $2.8B $2.2B $1.3B $1.6B $1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $771.8M $224.5M -$154.7M -$280.8M $353.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B -$2.3B -$2.3B -$2.1B -$1.9B
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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