Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
79
CRAYF Quote, Financials, Valuation and Earnings
Last price:
$11.25
Seasonality move
:
-14.75%
Day range:
$11.25 - $11.25
52-week range:
$6.94 - $11.64
Dividend yield:
0%
P/E ratio:
80.38x
P/S ratio:
1.55x
P/B ratio:
3.59x
Volume:
--
Avg. volume:
7
1-year change:
42.23%
Market cap:
$993.3M
Revenue:
$604.4M
EPS (TTM):
$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $424.6M | $540.5M | $604.4M | |
| Revenue Growth (YoY) | 39.16% | 34.45% | -79.6% | 27.3% | 11.83% | |
| Cost of Revenues | $1.3B | $1.8B | $57.3M | $73.2M | $69.4M | |
| Gross Profit | $205.6M | $249M | $367.2M | $467.3M | $535M | |
| Gross Profit Margin | 13.28% | 11.96% | 86.5% | 86.46% | 88.51% | |
| R&D Expenses | -- | -- | $2.3M | -- | -- | |
| Selling, General & Admin | -- | -- | $4.8M | $8.7M | $11.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $190.1M | $223.4M | $318.7M | $409.9M | $473M | |
| Operating Income | $15.5M | $25.6M | $48.5M | $57.4M | $62M | |
| Net Interest Expenses | $7.1M | $5.9M | $11.9M | $20.5M | $27.1M | |
| EBT. Incl. Unusual Items | $1.1M | $20.6M | $33.9M | $6.8M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $7.1M | $5.4M | $4.4M | $7.3M | |
| Net Income to Company | $1.1M | $20.6M | $33.9M | $6.8M | -$7.7M | |
| Minority Interest in Earnings | $801.7K | -$672.7K | -$3.1M | $207.9K | $4.2M | |
| Net Income to Common Excl Extra Items | -$1.4M | $12.8M | $25.3M | $2.6M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.16 | $0.30 | $0.03 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.16 | $0.29 | $0.03 | -$0.12 | |
| Weighted Average Basic Share | $75.4M | $79.3M | $84.2M | $88.6M | $89.3M | |
| Weighted Average Diluted Share | $76.4M | $81.3M | $86M | $89.8M | $90.5M | |
| EBITDA | $27.5M | $39.8M | $63.7M | $61.6M | $47M | |
| EBIT | $7.9M | $24.9M | $43.5M | $26.9M | $18.3M | |
| Revenue (Reported) | $1.5B | $2.1B | $424.6M | $540.5M | $604.4M | |
| Operating Income (Reported) | $15.5M | $25.6M | $48.5M | $57.4M | $62M | |
| Operating Income (Adjusted) | $7.9M | $24.9M | $43.5M | $26.9M | $18.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401.3M | $85.4M | $120.2M | $139.1M | $150.9M | |
| Revenue Growth (YoY) | 42.3% | -78.73% | 40.86% | 15.66% | 8.51% | |
| Cost of Revenues | $347M | $12.4M | $18.7M | $19M | $17.3M | |
| Gross Profit | $54.3M | $73M | $101.5M | $120M | $133.6M | |
| Gross Profit Margin | 13.53% | 85.52% | 84.41% | 86.3% | 88.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.7M | $70.8M | $97.8M | $112.8M | $119.9M | |
| Operating Income | -$386.5K | $2.2M | $3.7M | $7.2M | $13.7M | |
| Net Interest Expenses | $2.1M | $16.7M | $15.6M | $8.3M | $3.4M | |
| EBT. Incl. Unusual Items | -$2.5M | -$14.5M | -$11.4M | -$1.5M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$427.9K | $1.4M | -$3.3M | -$285.8K | $2.8M | |
| Net Income to Company | -$1.6M | -$15.7M | -$12.1M | -$1.6M | $10.6M | |
| Minority Interest in Earnings | $248.3K | -$60.4K | $897.3K | $476.3K | -$465.5K | |
| Net Income to Common Excl Extra Items | -$1.8M | -$16M | -$7.1M | -$762K | $7.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.19 | -$0.08 | -$0.01 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.19 | -$0.08 | -$0.01 | $0.08 | |
| Weighted Average Basic Share | $82.7M | $84.2M | $88.8M | $88.9M | $89.5M | |
| Weighted Average Diluted Share | $82.7M | $84.2M | $88.8M | $88.9M | $90.6M | |
| EBITDA | $2.4M | -$6.9M | $1.1M | $11.4M | $24.4M | |
| EBIT | -$1.5M | -$11.6M | -$6.1M | $5.1M | $16.5M | |
| Revenue (Reported) | $401.3M | $85.4M | $120.2M | $139.1M | $150.9M | |
| Operating Income (Reported) | -$386.5K | $2.2M | $3.7M | $7.2M | $13.7M | |
| Operating Income (Adjusted) | -$1.5M | -$11.6M | -$6.1M | $5.1M | $16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $904M | $534.3M | $584.7M | $649.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $586.1M | $70M | $74.5M | $66.7M | |
| Gross Profit | $232.6M | $317.9M | $464.3M | $510.1M | $583.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $213.5M | $271.9M | $410.9M | $450.4M | $509.8M | |
| Operating Income | $19.1M | $46.1M | $53.4M | $59.7M | $73.3M | |
| Net Interest Expenses | $9.2M | $21.9M | $25.3M | $25.1M | $9.7M | |
| EBT. Incl. Unusual Items | $2.8M | $24.8M | $25M | $2.5M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $8.8M | $822K | $3.9M | $15.5M | |
| Net Income to Company | $3.8M | $22.9M | $24.3M | $3.2M | $25.1M | |
| Minority Interest in Earnings | $1.1M | -$2.9M | -$2.5M | $896.9K | $3.2M | |
| Net Income to Common Excl Extra Items | -$385.5K | $13M | $21.8M | -$719.5K | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.16 | $0.26 | -$0.01 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.16 | $0.25 | -$0.01 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.5M | $48.8M | $73M | $60.2M | $81.3M | |
| EBIT | $7.8M | $31M | $43.7M | $26.9M | $51.1M | |
| Revenue (Reported) | $1.9B | $904M | $534.3M | $584.7M | $649.9M | |
| Operating Income (Reported) | $19.1M | $46.1M | $53.4M | $59.7M | $73.3M | |
| Operating Income (Adjusted) | $7.8M | $31M | $43.7M | $26.9M | $51.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $280.6M | $390.7M | $437M | $483.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $36.6M | $49.3M | $51.6M | $48.9M | |
| Gross Profit | $174.8M | $244M | $341.4M | $385.4M | $434.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.6K | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $161.6M | $210M | $303.3M | $345.3M | $382.3M | |
| Operating Income | $13.2M | $34M | $38.1M | $40.1M | $52M | |
| Net Interest Expenses | $7.1M | $22.9M | $40M | $40.6M | $22.4M | |
| EBT. Incl. Unusual Items | $6.3M | $10.8M | $1.4M | -$3.7M | $29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $5.3M | $676.5K | $97.7K | $8.5M | |
| Net Income to Company | $7.4M | $9.7M | $199.4K | -$3.3M | $29.5M | |
| Minority Interest in Earnings | $314.3K | -$1.9M | -$1.2M | -$82.9K | -$922.3K | |
| Net Income to Common Excl Extra Items | $3M | $3.6M | -$352.9K | -$4M | $19.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.00 | -$0.04 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.00 | -$0.04 | $0.22 | |
| Weighted Average Basic Share | $240.5M | $250.2M | $255.4M | $267.4M | $264.5M | |
| Weighted Average Diluted Share | $240.5M | $250.2M | $255.4M | $268.7M | $266.9M | |
| EBITDA | $20.4M | $29.7M | $38.6M | $36.7M | $71.5M | |
| EBIT | $9.6M | $16M | $15.8M | $15.1M | $48.3M | |
| Revenue (Reported) | $1.5B | $280.6M | $390.7M | $437M | $483.2M | |
| Operating Income (Reported) | $13.2M | $34M | $38.1M | $40.1M | $52M | |
| Operating Income (Adjusted) | $9.6M | $16M | $15.8M | $15.1M | $48.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $152.3M | $129.7M | $150.7M | $139.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $289.5M | $397.5M | $509.3M | $669.6M | $771.6M | |
| Inventory | $1.6M | $1M | $325.2K | $1.7M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$110 | -$120 | $110 | $38.7M | $21.6M | |
| Total Current Assets | $335.9M | $592.7M | $833M | $1B | $1.1B | |
| Property Plant And Equipment | $17.4M | $18.6M | $19.8M | $55.3M | $63.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $94M | $99.7M | $339.9M | $321M | $320.6M | |
| Other Intangibles | $20.9M | $19.9M | $90.5M | $71.4M | $64.9M | |
| Other Long-Term Assets | $230 | -- | $110 | -$102K | $98.3K | |
| Total Assets | $473.8M | $739.7M | $1.3B | $1.5B | $1.6B | |
| Accounts Payable | $267.7M | $417M | $545.7M | $669.6M | $860.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.7M | $4.4M | $7.4M | $9.1M | |
| Other Current Liabilities | $33.9M | $60.7M | $68.2M | $76.7M | $75.3M | |
| Total Current Liabilities | $355.2M | $556.6M | $798.9M | $915.4M | $1.1B | |
| Long-Term Debt | $33.2M | $34.6M | $200.8M | $273.2M | $176.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $407.4M | $610.5M | $1B | $1.3B | $1.4B | |
| Common Stock | $8.7M | $9.6M | $10M | $9.1M | $8.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.3M | $128.8M | $262.6M | $256.2M | $245.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$913.8K | $390.6K | $4.1M | $3.1M | -$1.7M | |
| Total Equity | $66.4M | $129.2M | $266.7M | $259.3M | $243.8M | |
| Total Liabilities and Equity | $473.8M | $739.7M | $1.3B | $1.5B | $1.6B | |
| Cash and Short Terms | $27.1M | $152.3M | $129.7M | $150.7M | $139.4M | |
| Total Debt | $38.4M | $43.5M | $247.6M | $285.7M | $199.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9M | $83.5M | $51.8M | $81M | $128.3M | |
| Short Term Investments | -- | $203.1M | -- | -- | -- | |
| Accounts Receivable, Net | $268.6M | $372.4M | $506.2M | $567.4M | $697.8M | |
| Inventory | $1.4M | $625.2K | $384.8K | $1.9M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $110 | -$90 | -- | -- | |
| Total Current Assets | $333.9M | $735.8M | $739.2M | $845.7M | $1.1B | |
| Property Plant And Equipment | $18.5M | $18.5M | $44.1M | $52.3M | $58.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $92.4M | $105.6M | $301.9M | $290.7M | $322.2M | |
| Other Intangibles | $18.3M | $31M | $73.5M | $60.2M | $59.7M | |
| Other Long-Term Assets | $110 | -$340 | -- | -- | $15.6M | |
| Total Assets | $469.3M | $908.7M | $1.2B | $1.3B | $1.5B | |
| Accounts Payable | $239.3M | $354M | $485.6M | $472.8M | $682.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.6M | $5.6M | $7.5M | $10.5M | |
| Other Current Liabilities | $57.2M | $132.5M | $188.5M | $204.3M | $238M | |
| Total Current Liabilities | $311M | $712.9M | $727.7M | $818.7M | $993.9M | |
| Long-Term Debt | $31.3M | $33.9M | $166.3M | $160M | $222.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $364.1M | $766.3M | $940.2M | $1B | $1.3B | |
| Common Stock | $8.6M | $9.6M | $8.4M | $8M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$789.6K | $2.2M | $4.1M | $3.1M | -$571.9K | |
| Total Equity | $105.3M | $142.4M | $235.8M | $243.8M | $276.3M | |
| Total Liabilities and Equity | $469.3M | $908.7M | $1.2B | $1.3B | $1.5B | |
| Cash and Short Terms | $43.9M | $286.6M | $51.8M | $81M | $128.3M | |
| Total Debt | $38.5M | $249.3M | $208.2M | $287.4M | $274.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $20.6M | $33.9M | $6.8M | -$7.7M | |
| Depreciation & Amoritzation | $19.6M | $14.9M | $20.3M | $34.7M | $28.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$12.4M | $38.7M | $5M | -$34.6M | $85.5M | |
| Cash From Operations | $21.7M | $100M | $3M | $13.7M | $133.5M | |
| Capital Expenditures | $8.7M | $8.6M | $9.6M | $14.8M | $14.5M | |
| Cash Acquisitions | -$1M | -$1.3M | -$287.5M | -$8.6M | -$2.9M | |
| Cash From Investing | -$9.7M | -$10M | -$297.1M | -$23.4M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.1M | $3.6M | $208.9M | -- | -- | |
| Long-Term Debt Repaid | -$55.6M | -$4.6M | -$6.2M | -$31.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9.4M | |
| Other Financing Activities | -$3.9M | $502.7K | -$1.7M | -$5.2M | $6.3M | |
| Cash From Financing | -$27.7M | $33.1M | $275.6M | $38.4M | -$120.9M | |
| Beginning Cash (CF) | $43.1M | $25.4M | $161.8M | $126.5M | $144.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | $123.1M | -$18.5M | $28.7M | -$13M | |
| Ending Cash (CF) | $27.1M | $148M | $141.2M | $159M | $138.6M | |
| Levered Free Cash Flow | $13M | $91.3M | -$6.6M | -$1M | $119M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$15.7M | -$12.1M | -$1.6M | $10.6M | |
| Depreciation & Amoritzation | $4.6M | $4.3M | $6.3M | $6.6M | $8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$94.7M | -$31.6M | -$59.7M | -- | -- | |
| Cash From Operations | -$123.9M | -$63.1M | -$50.3M | -$89.7M | -$119.4M | |
| Capital Expenditures | $5.8M | $6.1M | $9.4M | -- | -- | |
| Cash Acquisitions | -$123.7K | -$3.4M | -$1.1M | $29.4K | -- | |
| Cash From Investing | -$2.4M | -$5.3M | -$4.2M | -$3.3M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $332.5K | -- | -- | -$27.1M | -$9M | |
| Long-Term Debt Repaid | -$1.4M | -$1.3M | -- | $46.6M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.9K | -$139.1K | $255.7K | $141.1K | -$6.4K | |
| Cash From Financing | $816.7K | -$1.8M | -$4.8M | $48.8M | $111.8M | |
| Beginning Cash (CF) | $168.3M | $168.6M | $128.3M | $130.9M | $133M | |
| Foreign Exchange Rate Adjustment | $32K | -$195.5K | -$1.3M | -$3.5M | $1.3M | |
| Additions / Reductions | -$125.5M | -$70.3M | -$59.3M | -$44.2M | -$9.6M | |
| Ending Cash (CF) | $45.2M | $90.6M | $60.3M | $86.4M | $125.3M | |
| Levered Free Cash Flow | -$129.7M | -$69.2M | -$59.7M | -$89.7M | -$119.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $22.9M | $24.3M | $3.2M | $25.1M | |
| Depreciation & Amoritzation | $21.5M | $16.9M | $28.4M | $34.9M | $30.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $14.2M | $10.8M | -- | -- | -- | |
| Cash From Operations | $41M | $67.8M | $1.3M | -$16.1M | $145.9M | |
| Capital Expenditures | $9.2M | $8.9M | $12.9M | $5.4M | $14.5M | |
| Cash Acquisitions | -$1.5M | -$18M | -$271.6M | -$9.5M | $23.8K | |
| Cash From Investing | -$10.7M | -$26.9M | -$284.5M | -$25M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.8M | -$110K | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.3M | -$5.5M | -$1.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $177.5K | -$912.9K | -$5.3M | -$3.1M | -- | |
| Cash From Financing | $10.9M | -$3.2M | $271.1M | $61.8M | -$84.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.2M | $37.8M | -$12.1M | $20.7M | $39.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.8M | $58.9M | -$11.6M | -$21.5M | $145.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $9.7M | $199.4K | -$3.3M | $29.5M | |
| Depreciation & Amoritzation | $11.3M | $13.3M | $21.4M | $21.6M | $23.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$9.1M | -$36.9M | -$54M | -- | -- | |
| Cash From Operations | -$3.7M | -$35.8M | -$37.5M | -$67.3M | -$54.9M | |
| Capital Expenditures | $5.8M | $6.1M | $9.4M | -- | -- | |
| Cash Acquisitions | -$1.4M | -$18M | -$2.1M | -$3M | -- | |
| Cash From Investing | -$7.1M | -$24.1M | -$11.5M | -$13M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$4.4M | -- | -- | -$59.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $821.8K | -$593.8K | -$4.2M | -$2.1M | -$1.4M | |
| Cash From Financing | $29.4M | -$6.8M | -$11.4M | $12.1M | $48.9M | |
| Beginning Cash (CF) | $228.1M | $444.4M | $353.9M | $418M | $405M | |
| Foreign Exchange Rate Adjustment | $451K | -$1.3M | -$697.9K | $9M | $4.6M | |
| Additions / Reductions | $18.6M | -$66.8M | -$60.3M | -$68.3M | -$15.9M | |
| Ending Cash (CF) | $248.2M | $371.8M | $277.1M | $355.1M | $391.2M | |
| Levered Free Cash Flow | -$9.5M | -$41.9M | -$46.9M | -$67.3M | -$54.9M | |
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Financial Ratios
CRAYF
Sector
P/E ratio
80.38x
25.29x
PEG ratio
--
0.05x
P/B ratio
3.59x
2.49x
Price / LTM sales
1.55x
1.89x
Growth Metrics
CRAYF
Sector
Revenue growth
8.51%
4.32%
Earnings growth
101.79%
8.94%
Revenue (5-year growth)
-11.48%
6.47%
Earnings forecast
--
$0.14
Profitability
CRAYF
Sector
Profitability FY 2023
$535M
$99.3M
Return on invested capital
2.74%
1.79%
Return on assets
0.81%
0.49%
Return on equity
5.11%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CRAYF
Sector
Total cash
$128.3M
$56.5M
Short term investments
--
$27.3M
Total assets
$1.6B
$282.7M
Long term debt
$274.5M
$4.7M
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