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CRPFY Quote, Financials, Valuation and Earnings

Last price:
$8.50
Seasonality move :
0%
Day range:
$8.50 - $8.50
52-week range:
$8.50 - $8.50
Dividend yield:
4.22%
P/E ratio:
20.21x
P/S ratio:
0.57x
P/B ratio:
0.52x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.6B
Revenue:
$2.6B
EPS (TTM):
$0.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.8B $2.5B $2.8B $2.8B $2.6B
Revenue Growth (YoY) 1.95% -10.78% 10.42% 1% -7.27%
 
Cost of Revenues $1.8B $1.6B $1.8B $1.7B $2B
Gross Profit $993.9M $951.4M $1B $1.1B $632.2M
Gross Profit Margin 35.27% 37.85% 36.44% 38.96% 24.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.6M $36.9M $41.1M $50.7M $63.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $218.7M $146M $168.3M $198.4M $256.5M
Operating Income $775.2M $805.4M $843.1M $894M $375.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $871.7M $887.4M $896.5M $962M $653.1M
Earnings of Discontinued Ops. -$13.5M -$1.4M -$5.9M -$20.9K --
Income Tax Expense $245.5M $261.9M $395.4M $416M $296M
Net Income to Company $612.7M $624M $495.2M $545.9M $357.1M
 
Minority Interest in Earnings -$144.6M -$178.4M -$152.9M -$136M -$151M
Net Income to Common Excl Extra Items $468.1M $445.6M $342.3M $409.9M $206.1M
 
Basic EPS (Cont. Ops) $2.65 $2.58 $2.00 $2.24 $1.13
Diluted EPS (Cont. Ops) $2.65 $2.58 $2.00 $2.24 $1.13
Weighted Average Basic Share $176.9M $172.6M $170.7M $182.8M $182.8M
Weighted Average Diluted Share $176.9M $172.6M $170.7M $182.8M $182.8M
 
EBITDA $892.8M $906.6M $950.4M $997M $486.8M
EBIT $775.2M $805.4M $843.1M $894M $375.7M
 
Revenue (Reported) $2.8B $2.5B $2.8B $2.8B $2.6B
Operating Income (Reported) $775.2M $805.4M $843.1M $894M $375.7M
Operating Income (Adjusted) $775.2M $805.4M $843.1M $894M $375.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $617.7M $646.5M $697.1M $641M $652.8M
Revenue Growth (YoY) -14.85% 4.66% 7.83% -8.05% 1.84%
 
Cost of Revenues $100.7M $422.1M $307.1M $345M $354.3M
Gross Profit $517.1M $224.4M $390.1M $296M $298.5M
Gross Profit Margin 83.71% 34.7% 55.95% 46.17% 45.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $75.7M $94.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $313.1M $35.5M $102.7M $109.2M $136.3M
Operating Income $203.9M $188.9M $287.4M $186.8M $162.2M
 
Net Interest Expenses -- -- $97.2M $113.8M $121.4M
EBT. Incl. Unusual Items $214.2M $204.9M $222.4M $99.7M $72.7M
Earnings of Discontinued Ops. -$547K -$292.5K -$227.3K $84.2K --
Income Tax Expense $69.9M $166.8M $92.7M $47.8M $36M
Net Income to Company -- $22.9M $84M -- --
 
Minority Interest in Earnings -$32.1M -$32.5M -$34.8M -$38.2M -$38.2M
Net Income to Common Excl Extra Items $111.6M $5.3M $94.7M $13.9M -$1.5M
 
Basic EPS (Cont. Ops) $0.65 $0.03 $0.52 $0.08 -$0.01
Diluted EPS (Cont. Ops) $0.65 $0.03 $0.52 $0.08 -$0.01
Weighted Average Basic Share $172.6M $170.7M $182.8M $182.8M --
Weighted Average Diluted Share $172.6M $170.7M $182.8M $182.8M --
 
EBITDA $227.7M $215.9M $380.6M $357.8M $361.3M
EBIT $203.9M $188.9M $352.8M $324.3M $319.6M
 
Revenue (Reported) $617.7M $646.5M $697.1M $641M $652.8M
Operating Income (Reported) $203.9M $188.9M $287.4M $186.8M $162.2M
Operating Income (Adjusted) $203.9M $188.9M $352.8M $324.3M $319.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $2.8B $3B $2.5B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.5B $1.5B $1.6B $2.1B
Gross Profit $1.2B $347.3M $1.5B $864.9M $586M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $105.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $442M -$656.9M $359.5M $288.3M $266.4M
Operating Income $723.2M $1B $1.1B $576.6M $319.7M
 
Net Interest Expenses -- -- $226M $29.1M $85.7M
EBT. Incl. Unusual Items $756.5M $1.1B $1B $594.8M $484.8M
Earnings of Discontinued Ops. -$707.7K -$5.1M -$1.3M $334.9K -$78.2K
Income Tax Expense $223.3M $427.4M $377.8M $320.7M $229.5M
Net Income to Company -- -- $611.1M -- --
 
Minority Interest in Earnings -$135.5M -$193.6M -$168.6M -$116.8M -$178.3M
Net Income to Common Excl Extra Items $397M $463.5M $473.8M $157.7M $76.9M
 
Basic EPS (Cont. Ops) $2.26 $2.70 $2.68 $0.86 $0.42
Diluted EPS (Cont. Ops) $2.26 $2.70 $2.68 $0.86 $0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $820.5M $1.1B $1.5B $975.3M $190.8M
EBIT $723.2M $1B $1.4B $801M $70.5M
 
Revenue (Reported) $2.6B $2.8B $3B $2.5B $2.7B
Operating Income (Reported) $723.2M $1B $1.1B $576.6M $319.7M
Operating Income (Adjusted) $723.2M $1B $1.4B $801M $70.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $2.1B $2.2B $1.9B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $827.5M $1.2B $953.7M $900.7M $1B
Gross Profit $929.6M $814.4M $1.3B $970.9M $977M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $212.7M $267.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $383.4M $99.3M $293M $362.6M $387.6M
Operating Income $546.1M $715M $967.9M $608.3M $589.4M
 
Net Interest Expenses -- -- $226M $185.6M $253.7M
EBT. Incl. Unusual Items $547.7M $744.3M $864.8M $476.8M $324.6M
Earnings of Discontinued Ops. -$1.3M -$4.9M -$309.7K $79.2K --
Income Tax Expense $158M $322.3M $307.5M $215.3M $153.8M
Net Income to Company -- $395.1M $511M -- --
 
Minority Interest in Earnings -$104.5M -$118.5M -$133.9M -$109.9M -$137.6M
Net Income to Common Excl Extra Items $284M $298.6M $423.1M $151.7M $33.2M
 
Basic EPS (Cont. Ops) $1.62 $1.74 $2.38 $0.83 $0.18
Diluted EPS (Cont. Ops) $1.62 $1.74 $2.38 $0.83 $0.18
Weighted Average Basic Share $522.1M $512.2M $550.3M $365.6M $182.8M
Weighted Average Diluted Share $522.1M $512.2M $550.3M $365.6M $182.8M
 
EBITDA $616.9M $797.5M $1.3B $1.2B $1B
EBIT $546.1M $715M $1.2B $1B $885.4M
 
Revenue (Reported) $1.8B $2.1B $2.2B $1.9B $2B
Operating Income (Reported) $546.1M $715M $967.9M $608.3M $589.4M
Operating Income (Adjusted) $546.1M $715M $1.2B $1B $885.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $576.7M $575.3M $571.1M $818.6M $667.2M
Short Term Investments $1.1B $1B $1.2B $729.5M $1.1B
Accounts Receivable, Net $336.7M $314.3M $253.2M $245.1M $311.4M
Inventory $42.2M $43.9M $48M $53.9M $67.5M
Prepaid Expenses $131.4M $140.7M $140.8M $122.5M $165.3M
Other Current Assets -- -- -- -- --
Total Current Assets $3B $3.1B $3.2B $2.8B $3.7B
 
Property Plant And Equipment $729.4M $728.6M $605.5M $531.2M $698M
Long-Term Investments -- -- -- -- --
Goodwill $118M $111.5M $67M $53.6M $65.3M
Other Intangibles $2.3B $2.7B $2.8B $2.8B $3.6B
Other Long-Term Assets $2M $2.1M $1.7M $2.4M $3M
Total Assets $9.7B $11.1B $11.6B $11.1B $15B
 
Accounts Payable $139.7M $134.5M $139.4M $119M $152.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $51.7M $39.5M $40.3M $32.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $600.1M $1.3B $1.2B $2.3B $3.1B
 
Long-Term Debt $1.1B $1.1B $2.5B $3.3B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $7.6B $8.3B $8.1B $10.9B
 
Common Stock $904.6K $946.4K $840.1K $753.1K $954.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $2.7B $2.5B $2.4B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $692.5M $764.7M $726.9M $691.6M $899.4M
Total Equity $3B $3.5B $3.3B $3.1B $4.1B
 
Total Liabilities and Equity $9.7B $11.1B $11.6B $11.1B $15B
Cash and Short Terms $1.7B $1.6B $1.8B $1.5B $1.8B
Total Debt $1.1B $1.1B $2.6B $3.3B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $913.5M $933.8M $957.9M $1.5B $1.4B
Short Term Investments $826.7M $1.2B $902.1M -- --
Accounts Receivable, Net $681.1M $695.2M $647.8M $759.4M $820.8M
Inventory $43.8M $52.7M $53.7M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $3.4B $3.1B $2.8B $2.9B
 
Property Plant And Equipment $689.4M $703.6M $612M $759.8M $804.3M
Long-Term Investments -- -- -- -- --
Goodwill $99.4M $99.7M $59.9M -- --
Other Intangibles $2.2B $2.7B $2.8B -- --
Other Long-Term Assets $32.1M $39.8M $42.1M $341.5M $385.7M
Total Assets $9.3B $11.7B $11.2B $13.5B $14.4B
 
Accounts Payable $319.9M $385.6M $342.7M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $337.7M $410.3M $383.2M -- --
 
Long-Term Debt $1.9B -- -- -- $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $8.2B $8B $9.8B $10.5B
 
Common Stock $832.9K $891.3K $808.2K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $624.5M $729.2M $725M $820.4M --
Total Equity $2.9B $3.4B $3.2B $3.7B --
 
Total Liabilities and Equity $9.3B $11.7B $11.2B $13.5B $10.5B
Cash and Short Terms $1.7B $2.2B $1.9B $1.5B $1.4B
Total Debt $1.9B -- -- -- $3.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $612.7M $624M $495.2M $545.9M $357.1M
Depreciation & Amoritzation $117.6M $101.2M $107.3M $103M $111.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.7M $57.7M -$84.6M -$116.9M $29.8M
Change in Inventories -- -- -- -- --
Cash From Operations $150.5M $167M $51.4M -$200.6M $2.1M
 
Capital Expenditures $71.4M $62.2M $66.2M $65.4M $86M
Cash Acquisitions -- $3.9M -- -- -$640.1K
Cash From Investing -$185.7M -$197.5M -$231.3M $129.7M $211.9M
 
Dividends Paid (Ex Special Dividend) -$97.7M -$114.1M -$107M -$100.7M -$199.6M
Special Dividend Paid
Long-Term Debt Issued $745.9M $618.9M $640.8M $1.2B $523M
Long-Term Debt Repaid -$539.3M -$415.7M -$240M -$600.5M -$465.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $409M $226.2M $120.2M -$80.4M -$88.7M
Cash From Financing $477.3M $273.9M $365.9M $379.3M -$268.1M
 
Beginning Cash (CF) $540.3M $889.6M $1.1B $1.1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $437.7M $238.8M $182.4M $308.4M -$54.2M
Ending Cash (CF) $999M $1.1B $1.3B $1.5B $1.4B
 
Levered Free Cash Flow $79M $104.7M -$14.8M -$266M -$83.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $100.1M $35M -- --
Depreciation & Amoritzation -- $28.1M $30.7M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$84.8M -$70.6M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $325.1M -$57.6M -- --
 
Capital Expenditures -- -$76M $29.1M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$152M $86.3M -- --
 
Dividends Paid (Ex Special Dividend) -- -$29.8M -$31.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $100.9M $570.1M -- --
Long-Term Debt Repaid -- -$19M -$93M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $121M -$29.9M -- --
Cash From Financing -- $160.8M $403.4M -- --
 
Beginning Cash (CF) -- $931.1M $989M -- --
Foreign Exchange Rate Adjustment -- $4.3M $15.5M -- --
Additions / Reductions -- $330.7M $432.1M -- --
Ending Cash (CF) -- $1.3B $1.5B -- --
 
Levered Free Cash Flow -- $401.1M -$86.6M -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- $611.1M --
Depreciation & Amoritzation -- -- -- $100.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$131.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $182.1M --
 
Capital Expenditures -- -- $142.2M -$39.7M $29.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$108.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -$77.2M -$99.2M -$31.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $733.2M --
Long-Term Debt Repaid -- -- -- -$526.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $70.5M --
Cash From Financing -- -- -- $136.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $207M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $221.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $495.2M $545.9M -- --
Depreciation & Amoritzation -- $107.3M $103M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$84.6M -$116.9M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $51.4M -$200.6M -- --
 
Capital Expenditures -- $66.2M $65.4M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$231.3M $129.7M -- --
 
Dividends Paid (Ex Special Dividend) -- -$107M -$100.7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $640.8M $1.2B -- --
Long-Term Debt Repaid -- -$240M -$600.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $120.2M -$80.4M -- --
Cash From Financing -- $365.9M $379.3M -- --
 
Beginning Cash (CF) -- $4.2B $4.5B -- --
Foreign Exchange Rate Adjustment -- $18.2M $23.2M -- --
Additions / Reductions -- $182.4M $308.4M -- --
Ending Cash (CF) -- $4.3B $4.7B -- --
 
Levered Free Cash Flow -- -$14.8M -$266M -- --

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