Financhill
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CRFCF Quote, Financials, Valuation and Earnings

Last price:
$0.92
Seasonality move :
1187.52%
Day range:
$0.92 - $0.92
52-week range:
$0.92 - $1.55
Dividend yield:
7.14%
P/E ratio:
5.82x
P/S ratio:
0.45x
P/B ratio:
1.10x
Volume:
--
Avg. volume:
15.1K
1-year change:
-40.74%
Market cap:
$322.8M
Revenue:
$691.5M
EPS (TTM):
$0.16
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $366.7M $500.9M $566.3M $637.1M $691.5M
Revenue Growth (YoY) -36.41% 36.6% 13.05% 12.51% 8.55%
 
Cost of Revenues $328.2M $408.3M $426.1M $464.2M $506.3M
Gross Profit $38.5M $92.6M $140.2M $172.8M $185.2M
Gross Profit Margin 10.49% 18.5% 24.75% 27.13% 26.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.8M $127.7M $118.4M $137.8M $146M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.6M $49.8M $57.7M $79.4M $81.6M
Operating Income -$5.1M $42.9M $82.5M $93.4M $103.6M
 
Net Interest Expenses $11.4M $28.2M $13.9M $16.7M $19.6M
EBT. Incl. Unusual Items -$21.1M $15.3M $64M $81.8M $81.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.6M $4.1M $10M $20.1M $20.8M
Net Income to Company -$21.1M $15.3M $64M $81.8M $81.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.5M $11.1M $54M $61.7M $60.9M
 
Basic EPS (Cont. Ops) -$0.05 $0.03 $0.16 $0.18 $0.18
Diluted EPS (Cont. Ops) -$0.05 $0.03 $0.16 $0.18 $0.17
Weighted Average Basic Share $341.6M $341.8M $342.3M $343.3M $346.9M
Weighted Average Diluted Share $341.6M $343.6M $343.9M $347.3M $349.2M
 
EBITDA $60.1M $110.4M $138.7M $151.1M $165.5M
EBIT -$5.1M $42.9M $82.5M $93.4M $103.6M
 
Revenue (Reported) $366.7M $500.9M $566.3M $637.1M $691.5M
Operating Income (Reported) -$5.1M $42.9M $82.5M $93.4M $103.6M
Operating Income (Adjusted) -$5.1M $42.9M $82.5M $93.4M $103.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $406.6M $587.7M $587.2M $659.1M $721.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $353.4M $454.6M $431.6M $491.7M $539.2M
Gross Profit $53.1M $133.1M $155.6M $167.4M $182.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.6M $128.3M $126.4M $141M $154.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45.8M $63.4M $69M $81.2M $91.1M
Operating Income $7.4M $69.7M $86.6M $86.3M $91.6M
 
Net Interest Expenses $15M $26.3M $14.2M $18.8M $19.6M
EBT. Incl. Unusual Items -$1.4M $42.1M $75.6M $68.9M $74.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $437.5K $9.4M $13.2M $17.7M $18.9M
Net Income to Company -$1.4M $42.1M $75.6M $68.9M $74.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M $32.7M $62.4M $51.2M $55.2M
 
Basic EPS (Cont. Ops) -$0.01 $0.10 $0.18 $0.15 $0.16
Diluted EPS (Cont. Ops) -$0.01 $0.10 $0.18 $0.15 $0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $73.6M $133.2M $143.9M $145M $156.2M
EBIT $7.4M $69.7M $86.6M $86.3M $91.6M
 
Revenue (Reported) $406.6M $587.7M $587.2M $659.1M $721.8M
Operating Income (Reported) $7.4M $69.7M $86.6M $86.3M $91.6M
Operating Income (Adjusted) $7.4M $69.7M $86.6M $86.3M $91.6M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $17.2M $51.4M $14.4M $14.4M $20.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M $4M $2.5M $3.9M $9.2M
Inventory $50M $44.4M $55.8M $63.7M $75.9M
Prepaid Expenses -- $3.1M $13.9M $10.6M $11.4M
Other Current Assets -- -- -- -- --
Total Current Assets $80.6M $107.7M $93.1M $94M $122.6M
 
Property Plant And Equipment $203.5M $174.5M $163.4M $184.8M $197.4M
Long-Term Investments -- $1.7M $615.6K $764.1K $1.1M
Goodwill $430M $420.6M $387.5M $398.3M $400.6M
Other Intangibles $8.9M $9.2M $15.4M $22.3M $42.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $731.2M $719.1M $661.3M $703.1M $764.9M
 
Accounts Payable $15.2M $41.7M $35.9M $32M $25.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54M $55.1M $33.7M $32.1M $27M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $137M $204.2M $213M $155.5M $129.6M
 
Long-Term Debt $308M $220.3M $117.6M $144.4M $202M
Capital Leases -- -- -- -- --
Total Liabilities $447.7M $424.5M $331.2M $300.9M $333.9M
 
Common Stock $4.7M $4.6M $4.2M $4.5M $4.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $283.6M $294.6M $330.2M $402.2M $431M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $283.6M $294.6M $330.2M $402.2M $431M
 
Total Liabilities and Equity $731.2M $719.1M $661.3M $703.1M $764.9M
Cash and Short Terms $17.2M $51.4M $14.4M $14.4M $20.5M
Total Debt $362.1M $309M $212.6M $185.7M $229.1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $28.8M $10.3M $35.3M $34.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.9M $22.4M $30.3M $34M --
Inventory $55.2M $56.2M $63.6M $72.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $95.8M $99M $132.6M $147.4M --
 
Property Plant And Equipment $192.1M $159.8M $179.2M $191.3M --
Long-Term Investments -- -- -- -- --
Goodwill $436.2M -$17.5M $403.3M $402.8M --
Other Intangibles $10.4M $409M $22.1M $23M --
Other Long-Term Assets $139K -- -- -- --
Total Assets $741.5M $655.8M $741.9M $767.6M --
 
Accounts Payable $96.9M $93.5M $101.2M $98.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.8M $35.7M $33.4M $28.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $155M $166.3M $179.9M $134.5M --
 
Long-Term Debt $159.3M $103.3M $96.1M $127.3M --
Capital Leases -- -- -- -- --
Total Liabilities $459.7M $367.5M $374.5M $367.4M --
 
Common Stock $4.7M $4.1M $4.4M $4.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $281.8M $288.3M $367.3M $400.2M --
 
Total Liabilities and Equity $741.5M $655.8M $741.9M $767.6M --
Cash and Short Terms $28.8M $10.3M $35.3M $34.1M --
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$21.1M $15.3M $64M $81.8M $81.7M
Depreciation & Amoritzation $65.2M $67.5M $56.2M $57.7M $61.8M
Stock-Based Compensation $1M $1.1M $2.1M $2.6M $2.9M
Change in Accounts Receivable $2.8M $1.5M -$6.4M $4.5M -$4.2M
Change in Inventories $23.2M $4.5M -$14.9M -$1.5M -$14.3M
Cash From Operations $83.9M $135.4M $112.3M $123.1M $105.4M
 
Capital Expenditures $9.6M $9.5M $22.2M $34.7M $23.5M
Cash Acquisitions -- -- -- $2.7M $28.7M
Cash From Investing -$9M -$9.5M -$22.2M -$37.4M -$51.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $25.2M
Special Dividend Paid
Long-Term Debt Issued -- $78.4M $34.1M $208.5M $329.6M
Long-Term Debt Repaid -$33M -$89.4M -$89.4M -$237.9M -$291.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$12M -$2.2M -- -$2M
Cash From Financing -$61.4M -$90.5M -$124.8M -$83.2M -$46.5M
 
Beginning Cash (CF) $17.2M $51.4M $14.4M $14.4M $20.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.5M $35.5M -$34.7M $1.5M $6.9M
Ending Cash (CF) $30.7M $86.9M -$20.3M $14.9M $27.3M
 
Levered Free Cash Flow $74.2M $125.9M $90.1M $88.4M $82M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1.4M $42.1M $75.6M $68.9M $74.3M
Depreciation & Amoritzation $66.3M $63.5M $57.3M $58.7M $65M
Stock-Based Compensation $1.4M $770.9K $2.7M $3.3M $2.6M
Change in Accounts Receivable $2.1M -$15.7M -$4.6M -$3.6M $12M
Change in Inventories $23.4M -$7.5M $444.9K -$9.2M -$10.7M
Cash From Operations $109M $110.6M $123.2M $95.2M $128.9M
 
Capital Expenditures $10.2M $11.7M $33.9M $24.2M $25M
Cash Acquisitions -- -- $2.7M -- $28.8M
Cash From Investing -$10.2M -$11.7M -$36.6M -$24.2M -$53.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $19.6M $22.3M
Special Dividend Paid
Long-Term Debt Issued $18.6M $111M -$8.6M $414.2M --
Long-Term Debt Repaid -$101.4M -$121.8M -$6.2M -$404.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$114M -$112.8M -$70.9M -$63.6M -$83.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.2M -$13.9M $16M $5.9M -$8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $98.8M $98.8M $89.3M $71M $103.9M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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