Financhill
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CRERF Quote, Financials, Valuation and Earnings

Last price:
$15.70
Seasonality move :
2.46%
Day range:
$15.70 - $15.70
52-week range:
$12.58 - $17.05
Dividend yield:
6.67%
P/E ratio:
34.28x
P/S ratio:
0.11x
P/B ratio:
0.88x
Volume:
1.2K
Avg. volume:
75.2K
1-year change:
7.35%
Market cap:
$11.1B
Revenue:
$94.4B
EPS (TTM):
$0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $82.2B $84.8B $87.3B $91.8B $94.4B
Revenue Growth (YoY) -0.89% 3.12% 2.95% 5.12% 2.84%
 
Cost of Revenues $67B $69.4B $72.3B $76B $78.4B
Gross Profit $15.3B $15.4B $15.1B $15.8B $16B
Gross Profit Margin 18.58% 18.16% 17.25% 17.19% 16.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.6B $14.4B $14.1B $15B $15.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.8B $12.8B $12.6B $13.3B $13.6B
Operating Income $2.5B $2.6B $2.5B $2.4B $2.4B
 
Net Interest Expenses $340.9M $329.8M $557M $687.6M $781M
EBT. Incl. Unusual Items $1.6B $1.8B $2B $1.4B $1.1B
Earnings of Discontinued Ops. -$25.1M $107.6M -$22.1M $788.1M --
Income Tax Expense $567.7M $425.5M $429.8M $474.6M $327.8M
Net Income to Company $1.5B $1.9B $2.1B $1.4B $1.2B
 
Minority Interest in Earnings $216.6M $270.7M $204.9M -$32.4M $72.5M
Net Income to Common Excl Extra Items $972.4M $1.4B $1.6B $973M $854.5M
 
Basic EPS (Cont. Ops) $0.91 $1.61 $1.91 $2.51 $1.17
Diluted EPS (Cont. Ops) $0.90 $1.60 $1.90 $2.49 $1.16
Weighted Average Basic Share $805.7M $786.9M $741.4M $714.2M $669.7M
Weighted Average Diluted Share $807.6M $791.4M $746.6M $719.2M $673.5M
 
EBITDA $5.1B $5.1B $4.8B $4.9B $5B
EBIT $2.5B $2.6B $2.5B $2.4B $2.4B
 
Revenue (Reported) $82.2B $84.8B $87.3B $91.8B $94.4B
Operating Income (Reported) $2.5B $2.6B $2.5B $2.4B $2.4B
Operating Income (Adjusted) $2.5B $2.6B $2.5B $2.4B $2.4B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue -- -- -- -- $32.9B
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) -- -- -- -- $32.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $86.1B $84.7B $90.1B $91.7B $96.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $70.1B $69.8B $74.5B $76.1B $79.9B
Gross Profit $15.9B $14.9B $15.5B $15.6B $16.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.1B $13.8B $14.7B $14.7B $15.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.3B $12.4B $13.1B $13.1B $14B
Operating Income $2.6B $2.5B $2.4B $2.5B $2.3B
 
Net Interest Expenses $337.3M $415.2M $659.1M $783.9M $761.5M
EBT. Incl. Unusual Items $1.9B $1.7B $1.7B $1.3B $742.2M
Earnings of Discontinued Ops. -$1.8M $96.4M $771.9M -$22.7M -$31.7M
Income Tax Expense $531M $412.8M $384.2M $486.6M $356.9M
Net Income to Company $1.9B $1.8B $1.7B $1.4B $810.8M
 
Minority Interest in Earnings $226.6M $255M $96.7M -$10.8M $104.3M
Net Income to Common Excl Extra Items $1.3B $1.4B $1.4B $895.6M $453.6M
 
Basic EPS (Cont. Ops) $1.37 $1.58 $2.81 $1.26 $0.51
Diluted EPS (Cont. Ops) $1.37 $1.55 $2.77 $1.25 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.3B $4.9B $4.8B $5B $5.1B
EBIT $2.6B $2.5B $2.4B $2.5B $2.3B
 
Revenue (Reported) $86.1B $84.7B $90.1B $91.7B $96.3B
Operating Income (Reported) $2.6B $2.5B $2.4B $2.5B $2.3B
Operating Income (Adjusted) $2.6B $2.5B $2.4B $2.5B $2.3B
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 $5.5B $4.3B $5.8B $7.4B $7B
Short Term Investments $260.8M $329.5M $432.2M $578.1M $335.1M
Accounts Receivable, Net $3.1B $2.9B $3.6B $3.6B $3.4B
Inventory $6.5B $6.7B $7.4B $7.2B $6.9B
Prepaid Expenses $372M $541.3M $447.2M $489.4M $487.7M
Other Current Assets -$3.7M $1.1M -- $505.2M $502.6M
Total Current Assets $21.4B $20.2B $25.5B $25.9B $24.7B
 
Property Plant And Equipment $18.4B $17.2B $17.9B $18.6B $18.2B
Long-Term Investments $5.6B $5.1B $4.9B $5B $4.5B
Goodwill $9.9B $9.1B $9.3B $9.6B $9.3B
Other Intangibles $1.6B $1.5B $1.6B $1.7B $1.6B
Other Long-Term Assets -- $4.5M $1.1M $2.2M $2.1M
Total Assets $58.2B $54.2B $60.4B $62B $59.4B
 
Accounts Payable $15.4B $14.9B $15.4B $15.7B $15.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2B $1.1B $1B $1.1B $1.1B
Other Current Liabilities $1.9B -- -- $2.4B $2.3B
Total Current Liabilities $26.1B $25.2B $28.7B $28B $28.1B
 
Long-Term Debt $14.2B $12.1B $12.8B $14.5B $14.2B
Capital Leases -- -- -- -- --
Total Liabilities $44.4B $40.8B $46.3B $47.3B $46.5B
 
Common Stock $2.5B $2.2B $2B $2B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $12B $11.7B $11.9B $12.7B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.8B $2.2B $2B $1.7B
Total Equity $13.8B $13.5B $14.1B $14.8B $12.9B
 
Total Liabilities and Equity $58.2B $54.2B $60.4B $62B $59.4B
Cash and Short Terms $5.5B $4.3B $5.8B $7.4B $7B
Total Debt $15.3B $13.3B $13.9B $15.6B $15.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.5B $2.7B $4.2B $5.1B $5.9B
Short Term Investments $270.1M $341.6M $481.4M $346.2M $377.6M
Accounts Receivable, Net $3.2B $3.6B $3.6B $4.1B $4.1B
Inventory $7.1B $7.5B $7.7B $7.2B $8.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4B $1.2B $1.3B $1.4B $1.4B
Total Current Assets $19.1B $20.5B $23.3B $23.9B $26.7B
 
Property Plant And Equipment $18B $17.9B $18.3B $17.5B $19.7B
Long-Term Investments -- -- -- -- --
Goodwill $9.6B $8.9B $9.5B $9.3B $10.4B
Other Intangibles $1.6B $1.5B $1.7B $1.7B $1.7B
Other Long-Term Assets $483.2M $711.4M $694.4M $697.8M $703.6M
Total Assets $55.1B $55.1B $58.8B $58.3B $64.8B
 
Accounts Payable $17.3B $16.5B $18.1B $18.3B $18.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2B $1.1B $1B $1.1B $1.3B
Other Current Liabilities -- $1M -$1.1M $1.1M --
Total Current Liabilities $24B $25.5B $26.5B $28B $29.6B
 
Long-Term Debt $7.3B $6.2B $7B $7.1B $9.8B
Capital Leases -- -- -- -- --
Total Liabilities $41.9B $42.4B $44.4B $45.3B $51.9B
 
Common Stock $2.4B $1.9B $2B $1.8B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $2.2B $2.1B $1.9B $776.3M
Total Equity $13.2B $12.7B $14.4B $13B $12.9B
 
Total Liabilities and Equity $55.1B $55.1B $58.8B $58.3B $64.8B
Cash and Short Terms $1.8B $3B $4.7B $5.4B $6.3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $1.9B $2.1B $1.4B $1.2B
Depreciation & Amoritzation $2.6B $2.5B $2.3B $2.5B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$82.1M -$111.1M -$367.8M -$81.1M $239.1M
Change in Inventories $90.1M -$453.9M -$712.6M -$6.5M -$180.6M
Cash From Operations $3.7B $4.1B $4.2B $4.8B $4.2B
 
Capital Expenditures $1.7B $1.9B $2B $2B $1.9B
Cash Acquisitions $331.7M $160.7M $960.6M $6.5M $1.5B
Cash From Investing -$2.1B -$1.6B -$2.2B -$798.9M -$2.5B
 
Dividends Paid (Ex Special Dividend) $65M $452.7M $399.4M $437.9M $649M
Special Dividend Paid
Long-Term Debt Issued $1.4B $357.3M $3.6B $1.5B $3B
Long-Term Debt Repaid -$1.1B -$2.1B -$1.1B -$1.7B -$1.4B
Repurchase of Common Stock -- $829.8M $791.4M $786M $762.6M
Other Financing Activities -$2.3M -$156.2M -$142.4M $79M $418.9M
Cash From Financing -$1.1B -$3.4B -$138.7M -$2.7B -$869.7M
 
Beginning Cash (CF) $5.4B $4.2B $5.6B $6.9B $6.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.8M -$868.8M $1.8B $907.1M $297.5M
Ending Cash (CF) $4.9B $3.3B $7.4B $7.5B $6.6B
 
Levered Free Cash Flow $2B $2.3B $2.3B $2.8B $2.3B
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 $1.9B $1.8B $1.7B $1.4B $810.8M
Depreciation & Amoritzation $2.7B $2.3B $2.3B $2.5B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.9B -$451.4M -$12.5M -$61.6M $66.7M
Change in Inventories -$343.4M -$642.3M -$100.2M -$306.9M -$159M
Cash From Operations $4.1B $4.4B $4.4B $4.7B $3.8B
 
Capital Expenditures $1.9B $1.4B $1.7B $1.6B $1.4B
Cash Acquisitions $357.4M $1B -$65.7M $169.7M $1.5B
Cash From Investing -$2B -$2.4B -$220.4M -$1.9B -$2.4B
 
Dividends Paid (Ex Special Dividend) $461.5M $398M $407.6M $648.5M $887.8M
Special Dividend Paid
Long-Term Debt Issued -$187.2M $3.4B $752.7M $3.3B $3B
Long-Term Debt Repaid -$1.3B -$2.1B -$1.2B -$2B -$1.1B
Repurchase of Common Stock -- $1.5B $45.3M $1.3B $306.6M
Other Financing Activities $120.6M -$225.7M $128.8M $263.8M $96.2M
Cash From Financing -$3.7B -$582M -$2.4B -$1.5B -$760.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B $1.7B $1.3B $948.7M $293.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $3B $2.7B $3.2B $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 -- -- -- -- $261.7K
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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