Financhill
Buy
58

CPYYF Quote, Financials, Valuation and Earnings

Last price:
$2.42
Seasonality move :
2.51%
Day range:
$2.42 - $2.42
52-week range:
$1.46 - $2.55
Dividend yield:
2.59%
P/E ratio:
7.17x
P/S ratio:
0.48x
P/B ratio:
2.26x
Volume:
--
Avg. volume:
1.2K
1-year change:
51.25%
Market cap:
$11.2B
Revenue:
$25.4B
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.7B $20.3B $29.2B $32.9B $25.4B
Revenue Growth (YoY) -5.25% 29.09% 44.22% 12.46% -22.63%
 
Cost of Revenues $11.2B $14.3B $18.6B $14.5B $15.1B
Gross Profit $4.5B $6B $10.6B $18.4B $10.4B
Gross Profit Margin 28.78% 29.69% 36.24% 55.83% 40.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $786.7M $2.9B $4.1B $3.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $5.6B $267.3M $2B $3.2B
Operating Income $2.4B $382.3M $10.3B $16.3B $7.2B
 
Net Interest Expenses $260.3M $259.9M $267.3M $363M $314.3M
EBT. Incl. Unusual Items -$766.8M $1.2B -$586.3M $7.8B $1.8B
Earnings of Discontinued Ops. $403.9M $858.2M -- -- --
Income Tax Expense -$185.9M $299.8M $311.6M $3B $401.2M
Net Income to Company -$464.2M $1.3B -$295.6M $8.1B $2.2B
 
Minority Interest in Earnings -$202.6M -$50.9M $179.8M $138M $42.2M
Net Income to Common Excl Extra Items -$554M $755M -$783.4M $5B $1.7B
 
Basic EPS (Cont. Ops) $0.01 $0.14 -$0.16 $0.88 $0.33
Diluted EPS (Cont. Ops) $0.01 $0.14 -$0.16 $0.86 $0.32
Weighted Average Basic Share $5.8B $5.8B $5.9B $5.6B $5.2B
Weighted Average Diluted Share $5.9B $5.9B $5.9B $5.7B $5.3B
 
EBITDA $3.5B $1.5B $11.2B $17B $7.8B
EBIT $2.4B $382.3M $10.3B $16.3B $7.2B
 
Revenue (Reported) $15.7B $20.3B $29.2B $32.9B $25.4B
Operating Income (Reported) $2.4B $382.3M $10.3B $16.3B $7.2B
Operating Income (Adjusted) $2.4B $382.3M $10.3B $16.3B $7.2B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 2.29% 0.27% 5% 10.55% 10.44%
 
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 $11.6B $24B $36.1B $25.8B $25.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $20.2B $16.7B $14.1B $15.2B
Gross Profit $3.9B $3.8B $19.4B $11.6B $10B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $1.3B $3.8B $3.6B $3.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $4.9B -$2.5B $3.4B $3.2B
Operating Income $2.1B -$1.1B $21.9B $8.3B $6.8B
 
Net Interest Expenses $253.2M $237.1M $331.2M $366.3M $282M
EBT. Incl. Unusual Items $873.5M -$1.7B $8.7B $1.7B -$237M
Earnings of Discontinued Ops. $1.3B $21.8M -- -- --
Income Tax Expense $6.3M -$140.9M $3.2B $666.1M $327.8M
Net Income to Company $1.4B -$1.5B $9B $2.2B -$12.3M
 
Minority Interest in Earnings -$81.4M -$241.6M $449.5M $54.2M -$2.6M
Net Income to Common Excl Extra Items $844.6M -$1.6B $5.7B $1.5B -$319.1M
 
Basic EPS (Cont. Ops) $0.23 -$0.23 $0.92 $0.27 -$0.06
Diluted EPS (Cont. Ops) $0.23 -$0.23 $0.90 $0.26 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2B -$20.9M $22.6B $8.9B $7.4B
EBIT $2.1B -$1.1B $21.9B $8.3B $6.8B
 
Revenue (Reported) $11.6B $24B $36.1B $25.8B $25.2B
Operating Income (Reported) $2.1B -$1.1B $21.9B $8.3B $6.8B
Operating Income (Adjusted) $2.1B -$1.1B $21.9B $8.3B $6.8B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5B $6.9B $5.8B $8.7B $7.9B
Short Term Investments -- -- -- $515.9M --
Accounts Receivable, Net $2.9B $5.9B $8.3B $5.8B $5.5B
Inventory $442.9M $872.3M $1.5B $1.4B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $373.3M $400.3M
Total Current Assets $14.2B $26.9B $24.9B $20.5B $17.7B
 
Property Plant And Equipment $3.6B $2.7B $2.1B $2.4B $2.3B
Long-Term Investments $2B $4.1B $4.4B $2.8B $1.8B
Goodwill $1.3B $541.2M $495M $515.9M $599.8M
Other Intangibles $1.2B $1B $855.6M $433.1M $399M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.4B $36.7B $34.9B $27.2B $23.5B
 
Accounts Payable $601.5M $734.1M $674.8M $604.3M $454.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $233M $137.7M $106.5M $124.8M $130.5M
Other Current Liabilities -- -- $193.6M $210.2M $219.6M
Total Current Liabilities $10.5B $24.3B $26.1B $14.2B $11.1B
 
Long-Term Debt $6.3B $4.7B $3.6B $4B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $21.5B $33B $33.4B $21.8B $17.4B
 
Common Stock $493.5M $491.7M $439.1M $465.3M $430.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $3.2B $1.2B $4.9B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $581M $521.5M $316.4M $453.8M $488.4M
Total Equity $1.9B $3.7B $1.5B $5.4B $6B
 
Total Liabilities and Equity $23.4B $36.7B $34.9B $27.2B $23.5B
Cash and Short Terms $2.5B $6.9B $5.8B $8.7B $7.9B
Total Debt $6.5B $5.2B $4B $4.1B $3.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.6B $4.5B $8.6B $7.5B $7.4B
Short Term Investments -- -- -- $512.2M --
Accounts Receivable, Net $1.3B $1.4B $3.7B $2.4B $3.1B
Inventory $442.9M $1.4B $890.5M $1B $618.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $729M $707M $798.4M
Total Current Assets $13.6B $26.2B $20.9B $16.8B $16.6B
 
Property Plant And Equipment $4B $2.2B $2.2B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $491.2M $509.6M $507.2M $673.6M
Other Intangibles $1.4B $1B $527.2M $451.5M $471.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.5B $37.2B $28.3B $22.8B $22.2B
 
Accounts Payable $5.3B $7.6B $8.3B $7B $7.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $179.9M $103.1M $119.8M $127.7M $133.1M
Other Current Liabilities -- -- -- $210M $205.8M
Total Current Liabilities $9.5B $25.5B $14.8B $9.5B $10.2B
 
Long-Term Debt $4.4B $3.8B $3.4B $3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $19.5B $34.6B $22.1B $16.2B $17.2B
 
Common Stock $502.4M $442.7M $460.4M $451.5M $452.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $597.9M $18.2M $428.8M $484.4M $524.1M
Total Equity $4B $2.6B $6.2B $6.7B $5.1B
 
Total Liabilities and Equity $23.5B $37.2B $28.3B $22.8B $22.2B
Cash and Short Terms $4.6B $4.5B $8.6B $7.5B $7.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$464.2M $1.3B -$295.6M $8.1B $2.2B
Depreciation & Amoritzation $1.1B $1.1B $824.1M $643.9M $604.4M
Stock-Based Compensation $43.6M $16.5M $12.3M $38.5M $60.1M
Change in Accounts Receivable $465.5M -$4.6B -$2.8B $3.6B $308M
Change in Inventories $5.1M -$496.5M -$730.4M $231.2M $209.6M
Cash From Operations $1.6B $1.9B $1.5B $3.7B $2B
 
Capital Expenditures $627.1M $577.6M $457M $416.4M $531.6M
Cash Acquisitions -- $19.3M -- $42.3M $117.6M
Cash From Investing -$454M $3.1B -$827.8M -$462.4M -$228.7M
 
Dividends Paid (Ex Special Dividend) -- -- $72.7M $231.2M $279.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5B $1.2B $617.3M
Long-Term Debt Repaid -$300.3M -$971.3M -$2B -$1.6B -$1.3B
Repurchase of Common Stock $38.5M -- $59.1M $762M $647.9M
Other Financing Activities -$20.5M -- -- -- --
Cash From Financing -$359.1M -$969.6M -$917.7M -$1.4B -$1.6B
 
Beginning Cash (CF) $2.5B $6.9B $5.8B $8.2B $7.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768.1M $4B -$105.9M $1.7B $81.8M
Ending Cash (CF) $3.2B $10.9B $5.8B $9.9B $8B
 
Levered Free Cash Flow $997.7M $1.3B $1.1B $3.3B $1.4B
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 $1.4B -$1.5B $9B $2.2B -$12.3M
Depreciation & Amoritzation $1.1B $999M $711M $610.7M $616.1M
Stock-Based Compensation $18.5M $16.2M $26.7M $49.1M $67.9M
Change in Accounts Receivable -$582M -$4.2B $1.2B $1.2B -$555.7M
Change in Inventories -$20.7M -$1.1B $567.3M -$124.6M $439.5M
Cash From Operations $1.2B $1.3B $4.5B $1.8B $1.2B
 
Capital Expenditures $508M $624.3M $390.8M $407.9M $626.5M
Cash Acquisitions $18.1M $7.8M $294.4K $43.9M $118.9M
Cash From Investing $3B -$427.6M -$803.9M -$559M -$221.3M
 
Dividends Paid (Ex Special Dividend) -- -- $69.3M $233.1M $477.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5B $571.9M $102.8M
Long-Term Debt Repaid -$1.1B -- -- -$1.6B -$128.1M
Repurchase of Common Stock $37.9M $1.3M $474.5M $698.7M $786.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$842.4M -$727.1M -$2B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B $218.3M $2.9B -$660.6M -$403.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $666.6M $707.9M $4.2B $1.4B $596.1M
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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