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CRHKY Quote, Financials, Valuation and Earnings

Last price:
$7.00
Seasonality move :
-0.38%
Day range:
$6.97 - $7.04
52-week range:
$5.76 - $7.75
Dividend yield:
3.31%
P/E ratio:
14.15x
P/S ratio:
2.11x
P/B ratio:
1.80x
Volume:
60.3K
Avg. volume:
34.6K
1-year change:
6.71%
Market cap:
$11.4B
Revenue:
$5.4B
EPS (TTM):
$0.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $5.2B $5.2B $5.5B $5.4B
Revenue Growth (YoY) -5.16% 13.62% 1.16% 4.93% -2.3%
 
Cost of Revenues $2.8B $3.2B $3.2B $3.2B $3.1B
Gross Profit $1.7B $2B $2B $2.3B $2.3B
Gross Profit Margin 38.4% 38.96% 38.31% 41.36% 42.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1B $1B $1.1B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.5B $1.5B $1.6B $1.6B
Operating Income $320.8M $471.5M $549.9M $680M $677.1M
 
Net Interest Expenses -- $4.7M $7M $26.4M $11.9M
EBT. Incl. Unusual Items $436M $966.9M $830.9M $999.7M $921.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132.6M $252M $174.9M $263.1M $262.6M
Net Income to Company $436M $963.7M $820.9M $999M $923.9M
 
Minority Interest in Earnings -- $465.2K $891K $8.6M $2.8M
Net Income to Common Excl Extra Items $303.4M $711.7M $646M $735.9M $661.3M
 
Basic EPS (Cont. Ops) $0.19 $0.44 $0.40 $0.45 $0.41
Diluted EPS (Cont. Ops) $0.19 $0.44 $0.40 $0.45 $0.41
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $697.1M $726M $781.9M $1B $1B
EBIT $444.1M $471.5M $549.9M $680M $677.1M
 
Revenue (Reported) $4.6B $5.2B $5.2B $5.5B $5.4B
Operating Income (Reported) $320.8M $471.5M $549.9M $680M $677.1M
Operating Income (Adjusted) $444.1M $471.5M $549.9M $680M $677.1M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.2B $5.4B $5.5B $5.4B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.3B $3.3B $3.2B $3B
Gross Profit $2B $2.1B $2.2B $2.2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1B $1.1B $1.2B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.5B $1.5B $1.5B $1.6B
Operating Income $546M $576.7M $706.5M $650.4M $760.8M
 
Net Interest Expenses -- $6.2M $18.6M $19.1M $6.8M
EBT. Incl. Unusual Items $954.1M $858.4M $951.9M $994M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $287.7M $216.2M $191.6M $266.7M $303.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$19.8K -$156.7K $7.8M $5.5M -$5.5M
Net Income to Common Excl Extra Items $666.4M $632.5M $756.2M $727.2M $797.2M
 
Basic EPS (Cont. Ops) $0.41 $0.39 $0.46 $0.44 $0.49
Diluted EPS (Cont. Ops) $0.41 $0.39 $0.46 $0.44 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $961M $824.7M $980.2M $969.9M $1.1B
EBIT $961M $576.7M $706.5M $650.4M $760.8M
 
Revenue (Reported) $5.2B $5.4B $5.5B $5.4B $5.4B
Operating Income (Reported) $546M $576.7M $706.5M $650.4M $760.8M
Operating Income (Adjusted) $961M $576.7M $706.5M $650.4M $760.8M
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 $694.6M $906.6M $1.5B $778.3M $526.4M
Short Term Investments -- $62.8M $31.9M -- --
Accounts Receivable, Net $30M $20.7M $17M $17.5M $17M
Inventory $920.5M $1B $1.1B $1.3B $1.3B
Prepaid Expenses $24M $45.2M $24.7M $34.3M $24.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.5B $3B $2.4B $2.1B
 
Property Plant And Equipment $2.7B $2.7B $2.5B $2.8B $2.9B
Long-Term Investments -- $786.4M $898.6M $731.1M $706.8M
Goodwill $1.4B $1.5B $1.4B $2.4B $2.3B
Other Intangibles $49M $40M $29.4M $1.3B $1.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $6.7B $8B $8.2B $10.1B $9.5B
 
Accounts Payable $357.7M $487.7M $495M $417.2M $445.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.7M $11.1M $7.7M $11.9M $10.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.3B $3.4B $3.4B $3.6B
 
Long-Term Debt -- $9.4M $93.1M $602.1M $103.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.9B $4B $4.9B $4.3B
 
Common Stock $2.2B $2.2B $2B $2B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.2B $3.8B $3.9B $4.3B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.7M $8.9M $5.5M $546.9M $533.3M
Total Equity $3.3B $3.8B $3.9B $4.8B $4.9B
 
Total Liabilities and Equity $6.7B $7.7B $7.9B $9.7B $9.2B
Cash and Short Terms $694.6M $906.6M $1.5B $778.3M $526.4M
Total Debt -- $20.6M $100.7M $613.9M $113.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.8B $2.1B $1.8B $894.2M --
Short Term Investments -- -- -- $238.8M --
Accounts Receivable, Net $174.6M $149.1M $140.1M $197.6M --
Inventory $922.6M $895.1M $1.3B $1.2B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $3.2B $3.3B $2.6B --
 
Property Plant And Equipment $2.6B $2.5B $2.6B $2.8B --
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.4B $2.3B $2.3B --
Other Intangibles $44.7M $34.3M $1.3B $1.2B --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.2B $8.5B $10.6B $9.9B --
 
Accounts Payable $3.3B $3.3B $3.4B $3.4B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $12.7M $8.5M $9.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.5B $3.7B $3.5B --
 
Long-Term Debt -- -- $990.8M $138.3M --
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.4B $5.8B $4.8B --
 
Common Stock $2.2B $2.1B $1.9B $1.9B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.6M $6.3M $559.8M $537.5M --
Total Equity $3.9B $4.1B $4.8B $5.1B --
 
Total Liabilities and Equity $8.2B $8.5B $10.6B $9.9B --
Cash and Short Terms $1.8B $2.1B $1.8B $1.1B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $436M $963.7M $820.9M $999M $923.9M
Depreciation & Amoritzation $253M $254.4M $232M $321.4M $326.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $19.7M $4M $19.6M $17.5M -$42.5M
Change in Inventories -$56.1M -$130.9M -$178.7M -$31.6M -$40M
Cash From Operations $649.2M $811.6M $1.1B $594.5M $962.4M
 
Capital Expenditures $151.7M $228.1M $246.7M $355.7M $390.9M
Cash Acquisitions -- -- $7.7M $1.4B --
Cash From Investing -$155M -$473.1M -$216.8M -$1.4B -$305.8M
 
Dividends Paid (Ex Special Dividend) -$81.3M $198.6M $258.3M $269.7M $467.3M
Special Dividend Paid
Long-Term Debt Issued $212.9M -- $521.1M $1.4B $4.8B
Long-Term Debt Repaid -$289.1M -- -$357.3M -$928.2M -$5.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.7M -$6.6M --
Cash From Financing -$173.5M -$210.9M -$106.9M $163.2M -$892.9M
 
Beginning Cash (CF) $339.1M $843.8M $1.5B $778.3M $526.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $320.7M $121.3M $717.7M -$662.1M -$236.8M
Ending Cash (CF) $657.6M $958.7M $2.2B $105.4M $289.2M
 
Levered Free Cash Flow $497.5M $583.5M $816.3M $238.8M $571.5M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $674.4M $831.7M $716M $724.6M $1B
 
Capital Expenditures $153M $288.3M $287.9M $373.9M $318.8M
Cash Acquisitions -- $2.8M $1.4B -$52.9M --
Cash From Investing -$36.8M -$386.5M -$1.8B -$275.8M -$299.1M
 
Dividends Paid (Ex Special Dividend) -$128.4M $133.5M $249M $264M $468.5M
Special Dividend Paid
Long-Term Debt Issued -- $120.1M $1.7B $945.3M --
Long-Term Debt Repaid -- -- -- -$2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$17.8M $134.6K --
Cash From Financing -$136.8M -$29.3M $755.1M -$1.3B -$458.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $500.6M $404.4M -$308.5M -$905.5M $256.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $521.4M $543.4M $428.1M $350.7M $691.3M
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 -- -- -- $84.3K --
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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