Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
CPXWF Quote, Financials, Valuation and Earnings
Last price:
$45.07
Seasonality move
:
1.87%
Day range:
$45.05 - $45.20
52-week range:
$30.30 - $52.82
Dividend yield:
4.18%
P/E ratio:
22.66x
P/S ratio:
3.03x
P/B ratio:
1.95x
Volume:
49.1K
Avg. volume:
41.1K
1-year change:
-3.59%
Market cap:
$7B
Revenue:
$2.2B
EPS (TTM):
$1.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $3.5B | $3B | $2.2B | |
| Revenue Growth (YoY) | 5.09% | 59.44% | 53.2% | -14.24% | -27.4% | |
| Cost of Revenues | $435.9M | $1.6B | $2.3B | $2.5B | $2.1B | |
| Gross Profit | $968M | $694.7M | $1.2B | $466.8M | $10.9M | |
| Gross Profit Margin | 68.95% | 30.78% | 33.9% | 15.74% | 0.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.7M | $90.9M | $109.8M | $113.4M | $146.7M | |
| Other Inc / (Exp) | -$21.6M | -$17.5M | -$15.4M | $41.5M | $217.4M | |
| Operating Expenses | $644.9M | $90.1M | $109.8M | $113.4M | $139.4M | |
| Operating Income | $323.2M | $604.6M | $1.1B | $353.4M | -$128.5M | |
| Net Interest Expenses | $143.3M | $116.5M | $107.5M | $120.8M | $173M | |
| EBT. Incl. Unusual Items | $158.2M | $110.1M | $83.7M | $649M | $600.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.2M | $47.9M | $10M | $151.1M | $144.5M | |
| Net Income to Company | $97M | $69.4M | $98.3M | $546.1M | $511.7M | |
| Minority Interest in Earnings | $4.5M | -$8.8M | -$7.7M | -$5.2M | $1.5M | |
| Net Income to Common Excl Extra Items | $101.5M | $69.4M | $98.3M | $546.1M | $511.7M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.31 | $0.65 | $4.49 | $3.77 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.31 | $0.65 | $4.48 | $3.76 | |
| Weighted Average Basic Share | $105.3M | $112.1M | $116.5M | $117.1M | $128.9M | |
| Weighted Average Diluted Share | $105.9M | $112.8M | $117.2M | $117.5M | $129.2M | |
| EBITDA | $638.9M | $1B | $1.5B | $786.8M | $247.5M | |
| EBIT | $282.1M | $604.6M | $1.1B | $353.4M | -$128.5M | |
| Revenue (Reported) | $1.4B | $2.3B | $3.5B | $3B | $2.2B | |
| Operating Income (Reported) | $323.2M | $604.6M | $1.1B | $353.4M | -$128.5M | |
| Operating Income (Adjusted) | $282.1M | $604.6M | $1.1B | $353.4M | -$128.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $541.2M | $1B | $800M | $546.2M | $654.9M | |
| Revenue Growth (YoY) | 49.32% | 92.24% | -23.11% | -31.73% | 19.9% | |
| Cost of Revenues | $363.5M | $374.4M | $576.3M | $628.3M | $820.4M | |
| Gross Profit | $177.8M | $666.1M | $223.7M | -$82.1M | -$165.5M | |
| Gross Profit Margin | 32.85% | 64.02% | 27.96% | -15.03% | -25.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $30.6M | $26.1M | $37.4M | $39.2M | |
| Other Inc / (Exp) | $13.5M | -$11.5M | $10.4M | $1.5M | -- | |
| Operating Expenses | $22.2M | $30.6M | $26.1M | $37.4M | $39.2M | |
| Operating Income | $155.5M | $635.5M | $197.6M | -$119.5M | -$204.7M | |
| Net Interest Expenses | $33.3M | $32.2M | $32.1M | $49.9M | $67.5M | |
| EBT. Incl. Unusual Items | $43.6M | $42.1M | $251.3M | $148.1M | $118.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $18.4M | $61.9M | $38.9M | $25.4M | |
| Net Income to Company | $30.2M | $23.7M | $202.8M | $130.5M | $111.2M | |
| Minority Interest in Earnings | -$1.6M | -$2.3M | -$1.5M | -$733.2K | -$726K | |
| Net Income to Common Excl Extra Items | $30.2M | $23.7M | $202.8M | $130.5M | $111.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.16 | $1.69 | $0.97 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.16 | $1.68 | $0.97 | $0.68 | |
| Weighted Average Basic Share | $115.5M | $116.7M | $117M | $130.3M | $155.3M | |
| Weighted Average Diluted Share | $116.3M | $117.4M | $117.4M | $130.5M | $155.3M | |
| EBITDA | $261.1M | $737.3M | $307.9M | -$28.6M | -$87.9M | |
| EBIT | $155.5M | $635.5M | $197.6M | -$119.5M | -$204.7M | |
| Revenue (Reported) | $541.2M | $1B | $800M | $546.2M | $654.9M | |
| Operating Income (Reported) | $155.5M | $635.5M | $197.6M | -$119.5M | -$204.7M | |
| Operating Income (Adjusted) | $155.5M | $635.5M | $197.6M | -$119.5M | -$204.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3B | $3.4B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $3.1B | $2.2B | $2.3B | |
| Gross Profit | $618.7M | $1.4B | $302.4M | $95.9M | -$102.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.3M | $106.3M | $109.7M | $144.8M | $171.3M | |
| Other Inc / (Exp) | $14.4M | -$43.2M | $28.3M | $11M | -- | |
| Operating Expenses | $85.3M | $105.6M | $109.7M | $144.8M | $164.2M | |
| Operating Income | $533.4M | $1.3B | $192.6M | -$48.9M | -$266.4M | |
| Net Interest Expenses | $145.5M | $130M | $136.4M | $160.1M | $209.9M | |
| EBT. Incl. Unusual Items | $165M | $187.3M | $440.1M | $471.4M | $291M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.4M | $75.1M | $88.1M | $120.8M | $52M | |
| Net Income to Company | $124.5M | $123.3M | $403.9M | $407.8M | $289.6M | |
| Minority Interest in Earnings | -$7.1M | -$10.2M | -$4.5M | -$1.5M | $729.8K | |
| Net Income to Common Excl Extra Items | $124.5M | $123.3M | $403.9M | $407.8M | $294M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.85 | $3.29 | $3.05 | $2.00 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.84 | $3.27 | $3.05 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $939.2M | $1.7B | $616.1M | $324.4M | $137.5M | |
| EBIT | $533.4M | $1.3B | $192.6M | -$48.9M | -$266.4M | |
| Revenue (Reported) | $2B | $3B | $3.4B | $2.3B | $2.2B | |
| Operating Income (Reported) | $533.4M | $1.3B | $192.6M | -$48.9M | -$266.4M | |
| Operating Income (Adjusted) | $533.4M | $1.3B | $192.6M | -$48.9M | -$266.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.4B | $2.4B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.6M | $1.2B | $1.6B | $1.5B | $1.7B | |
| Gross Profit | $757.9M | $1.2B | $718.5M | $159.1M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.8M | $78.6M | $78.8M | $110.3M | $134.9M | |
| Other Inc / (Exp) | $19M | -$6.7M | $36.4M | $5.9M | $39.8M | |
| Operating Expenses | $417.3M | $78.6M | $78.8M | $110.3M | $134.9M | |
| Operating Income | $340.6M | $1.1B | $639.7M | $48.7M | -$120.5M | |
| Net Interest Expenses | $103.1M | $97.4M | $102.5M | $124.9M | $163.5M | |
| EBT. Incl. Unusual Items | $164.4M | $236.5M | $582.2M | $403.8M | $94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.5M | $68.7M | $143.3M | $112.8M | $19.8M | |
| Net Income to Company | $126.2M | $178M | $476.8M | $338.1M | $124.9M | |
| Minority Interest in Earnings | $2.4M | -$7M | -$3.7M | -$2.3K | -$700.3K | |
| Net Income to Common Excl Extra Items | $127.7M | $178M | $476.8M | $338.1M | $121M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.38 | $3.96 | $2.51 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.37 | $3.94 | $2.50 | $0.74 | |
| Weighted Average Basic Share | $332M | $349.3M | $350.8M | $383.5M | $445.7M | |
| Weighted Average Diluted Share | $334.3M | $351.4M | $352.2M | $384.2M | $446.1M | |
| EBITDA | $667.2M | $1.5B | $960.8M | $317.8M | $185.4M | |
| EBIT | $346.1M | $1.1B | $639.7M | $48.7M | -$120.5M | |
| Revenue (Reported) | $1.3B | $2.4B | $2.4B | $1.7B | $1.7B | |
| Operating Income (Reported) | $340.6M | $1.1B | $639.7M | $48.7M | -$120.5M | |
| Operating Income (Adjusted) | $346.1M | $1.1B | $639.7M | $48.7M | -$120.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269M | $306.4M | $226.6M | $1.1B | $601.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.2M | $292.9M | $616.3M | $426.2M | $278.8M | |
| Inventory | $172.5M | $171.8M | $178.6M | $234.3M | $163.4M | |
| Prepaid Expenses | $28.2M | $33.3M | $28.8M | $30.3M | $25M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $907.3M | $938.9M | $1.2B | $2B | $1.4B | |
| Property Plant And Equipment | $4.9B | $5B | $4.8B | $5.1B | $5.7B | |
| Long-Term Investments | $105.1M | $566.8M | $794.1M | $718.9M | $1.3B | |
| Goodwill | $27.4M | $27.5M | $25.8M | $26.4M | $24.4M | |
| Other Intangibles | $578.8M | $587.4M | $576.2M | $557.8M | $494M | |
| Other Long-Term Assets | $29M | $36.9M | $36.1M | $82.9M | $92M | |
| Total Assets | $7B | $7.2B | $7.5B | $8.5B | $9B | |
| Accounts Payable | $61.2M | $54.6M | $86.4M | $138.8M | $113.3M | |
| Accrued Expenses | $259.6M | $360.8M | $780.3M | $347.5M | $346.3M | |
| Current Portion Of Long-Term Debt | $327M | $98.8M | $98M | $444.7M | $109.4M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.7M | $5.2M | $5.3M | -- | |
| Other Current Liabilities | $77.6M | $216.5M | $453.9M | $453.8M | $124M | |
| Total Current Liabilities | $901.8M | $954M | $1.6B | $1.6B | $940.8M | |
| Long-Term Debt | $2.5B | $2.7B | $2.8B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.9B | $5.7B | $6B | $5.8B | |
| Common Stock | $2.7B | $2.3B | $2.1B | $2.2B | $2.7B | |
| Other Common Equity Adj | -$71.4M | -$93.3M | -$194.5M | $36.2M | $75.3M | |
| Common Equity | $1.5B | $1.7B | $1.4B | $2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.7M | $14.3M | $4.4M | -$3M | -$3.5M | |
| Total Equity | $2.3B | $2.3B | $1.8B | $2.4B | $3.2B | |
| Total Liabilities and Equity | $7B | $7.2B | $7.5B | $8.5B | $9B | |
| Cash and Short Terms | $269M | $306.4M | $226.6M | $1.1B | $601.4M | |
| Total Debt | $2.8B | $2.8B | $2.9B | $3.7B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225M | $153.6M | $295.1M | $113.3M | $146.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $318.1M | $550.9M | $403.1M | $478.9M | $422.6M | |
| Inventory | $166.6M | $152.1M | $255.2M | $263.5M | $162.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $784.6M | $981.8M | $1.1B | $1B | $1B | |
| Property Plant And Equipment | $5B | $4.7B | $4.8B | $6B | $8.1B | |
| Long-Term Investments | $597.5M | $810M | $736.7M | $1.1B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.9M | $34.4M | $64M | $93.3M | -- | |
| Total Assets | $7B | $7.1B | $7.3B | $8.9B | $11B | |
| Accounts Payable | $467.3M | $740.9M | $588.8M | $576.6M | $552M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $98M | $95.1M | $431.1M | $108.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $311.2M | $424.8M | $246.5M | $236.8M | -- | |
| Total Current Liabilities | $914.1M | $1.3B | $1.3B | $976.4M | $1.4B | |
| Long-Term Debt | $2.3B | $2.5B | $2.4B | $3.7B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5B | $4.9B | $6.1B | $7.4B | |
| Common Stock | $3B | $2.5B | $2.6B | $2.8B | $3.6B | |
| Other Common Equity Adj | -$96.4M | -$66.5M | $50M | $81.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$114.9M | -- | -$109.9M | -- | |
| Minority Interest, Total | $17.4M | $5.8M | -$1.5M | -$4.4M | -$5.7M | |
| Total Equity | $2.5B | $2.1B | $2.4B | $2.8B | $3.6B | |
| Total Liabilities and Equity | $7B | $7.1B | $7.3B | $8.9B | $11B | |
| Cash and Short Terms | $225M | $153.6M | $295.1M | $113.3M | $146.6M | |
| Total Debt | $2.5B | $2.6B | $2.8B | $3.8B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97M | $69.4M | $98.3M | $546.1M | $511.7M | |
| Depreciation & Amoritzation | $353M | $429.9M | $424.8M | $424.5M | $375.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.2M | -$797.6K | -$357.2M | $203.8M | $141.6M | |
| Change in Inventories | -$23.1M | $797.6K | -$6.1M | -$3M | $56.2M | |
| Cash From Operations | $456M | $666.8M | $690.6M | $569M | $784.7M | |
| Capital Expenditures | $237.3M | $496.1M | $523.9M | $535.7M | $781M | |
| Cash Acquisitions | -$59M | -- | -- | $99.3M | $662.8M | |
| Cash From Investing | -$260.5M | -$450.7M | -$699M | -$597.9M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$180.6M | $174.7M | $227.4M | $214.9M | $204.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $431.4M | $188.2M | $343.6M | $888.7M | $766M | |
| Long-Term Debt Repaid | -$335.9M | -$276.8M | -$59.2M | -$111.8M | -$574.8M | |
| Repurchase of Common Stock | -$7.5M | $159.5M | $115.2M | -- | $109.5M | |
| Other Financing Activities | -$26.1M | -$35.1M | -$16.1M | $279.2M | -$43M | |
| Cash From Financing | -$109M | -$194.6M | -$50.7M | $857.2M | $197.8M | |
| Beginning Cash (CF) | $185.1M | $306.4M | $226.6M | $1.1B | $601.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.6M | $16M | -$61.5M | $826.9M | -$403.7M | |
| Ending Cash (CF) | $273.9M | $316.7M | $162.8M | $1.9B | $210.2M | |
| Levered Free Cash Flow | $218.7M | $170.7M | $166.7M | $33.3M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | $23.7M | $202.8M | $130.5M | $111.2M | |
| Depreciation & Amoritzation | $104.8M | $101.8M | $110.3M | $90.9M | $114.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.8M | $275.6M | $347.4M | $158.4M | $285M | |
| Capital Expenditures | $88.1M | $171.5M | $195.3M | $169.4M | $108.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $11M | |
| Cash From Investing | -$100M | -$342.2M | -$158.1M | -$132M | -$82.8M | |
| Dividends Paid (Ex Special Dividend) | $42.9M | $55.1M | $56.7M | $49.9M | $63.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $268M | $260.8M | $440.6M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$10.6M | -$170.9M | -$442.9M | -- | |
| Repurchase of Common Stock | -- | $114.8M | -- | $110M | -- | |
| Other Financing Activities | $345.1K | -$6M | -$3.7M | -$2.3M | -- | |
| Cash From Financing | -$53.2M | $85.7M | $33.6M | -$156.9M | -$282.4M | |
| Beginning Cash (CF) | $225M | $153.6M | $295.1M | $113.3M | $146.6M | |
| Foreign Exchange Rate Adjustment | -$4M | $1.5M | -$2.2M | -$733.2K | $2.8M | |
| Additions / Reductions | $116.7M | $20.7M | $220.7M | -$131.2M | -$77.4M | |
| Ending Cash (CF) | $337.7M | $175.8M | $513.6M | -$18.7M | $72M | |
| Levered Free Cash Flow | $185.7M | $104.1M | $152.1M | -$11M | $176.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.5M | $123.3M | $403.9M | $407.8M | $289.6M | |
| Depreciation & Amoritzation | $405M | $431.5M | $423.5M | $372.6M | $405.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $652.5M | $806.1M | $619.4M | $448.8M | $817.9M | |
| Capital Expenditures | $393.6M | $547.9M | $488.3M | $675.3M | $688.5M | |
| Cash Acquisitions | -- | -- | -- | $771.7M | $2.1B | |
| Cash From Investing | -$344.7M | -$718.6M | -$454.7M | -$1.6B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $167M | $219.1M | $224.7M | $196.9M | $230M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$532M | -$93.6M | -$126M | -$370M | -- | |
| Repurchase of Common Stock | -- | $273.5M | -- | $110M | -$2.7M | |
| Other Financing Activities | -$20.1M | -$34.6M | -$13.6M | $264M | -- | |
| Cash From Financing | -$195.7M | -$135M | -$24.1M | $1B | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.3M | -$57.8M | $139.8M | -$190.3M | $55.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $258.9M | $258.2M | $131.1M | -$226.5M | $129.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.2M | $178M | $476.8M | $338.1M | $124.9M | |
| Depreciation & Amoritzation | $323.8M | $322.8M | $321.1M | $269.1M | $305.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $546.6M | $676.1M | $596.6M | $474.5M | $521.3M | |
| Capital Expenditures | $290M | $390.8M | $356.5M | $496.2M | $418.2M | |
| Cash Acquisitions | -- | -- | -- | $673.3M | $2.2B | |
| Cash From Investing | -$296.2M | -$561.6M | -$319.2M | -$1.4B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$42.6M | $171.5M | $168.7M | $150.7M | $180.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $268M | $260.8M | $769.4M | $1.5B | |
| Long-Term Debt Repaid | -$414.4M | -$231.3M | -$298.1M | -$556.2M | -$30.3M | |
| Repurchase of Common Stock | -- | $114.8M | -- | $110M | -- | |
| Other Financing Activities | -$13.5M | -$13M | -$10.4M | -$25.6M | -$39M | |
| Cash From Financing | -$320.2M | -$248.4M | -$205.3M | -$51M | $1.5B | |
| Beginning Cash (CF) | $699.9M | $559.6M | $554M | $468.2M | $851.1M | |
| Foreign Exchange Rate Adjustment | $103.3K | -$4.7M | -$3M | -$743.8K | -$16.7M | |
| Additions / Reductions | -$73.9M | -$138.7M | $69.1M | -$942.1M | -$479.9M | |
| Ending Cash (CF) | $635.4M | $416.2M | $620.1M | -$474.7M | $354.4M | |
| Levered Free Cash Flow | $256.5M | $285.2M | $240.1M | -$21.7M | $103.1M | |
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Financial Ratios
CPXWF
Sector
P/E ratio
22.66x
15.47x
PEG ratio
0.08x
0.28x
P/B ratio
1.95x
1.48x
Price / LTM sales
3.03x
1.60x
Growth Metrics
CPXWF
Sector
Revenue growth
19.9%
4.63%
Earnings growth
-29.37%
--
Revenue (5-year growth)
8.59%
4.67%
Earnings forecast
--
$0.39
Profitability
CPXWF
Sector
Profitability FY 2024
$10.9M
$738.2M
Return on invested capital
3.94%
3.48%
Return on assets
3%
2.6%
Return on equity
8.99%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
CPXWF
Sector
Total cash
$146.6M
$340.8M
Short term investments
--
$93.7M
Total assets
$9B
$9.5B
Long term debt
$4.9B
$1.4B
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