Financhill
Buy
52

CRPJY Quote, Financials, Valuation and Earnings

Last price:
$37.10
Seasonality move :
2.06%
Day range:
$37.10 - $37.10
52-week range:
$31.15 - $39.51
Dividend yield:
5.4%
P/E ratio:
7.59x
P/S ratio:
0.93x
P/B ratio:
0.90x
Volume:
20
Avg. volume:
11
1-year change:
5.25%
Market cap:
$12.8B
Revenue:
$13.5B
EPS (TTM):
$4.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9B $11.6B $13.2B $13.2B $13.5B
Revenue Growth (YoY) 3.69% 29.72% 13.42% 0.05% 2.23%
 
Cost of Revenues $4.6B $10.7B $11.4B $10.2B $10.2B
Gross Profit $4.4B $916M $1.8B $3B $3.3B
Gross Profit Margin 48.73% 7.88% 13.74% 22.67% 24.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $348.2M $382.8M $493.4M $600.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $211.7M $346M $501.7M $535.6M
Operating Income $2B $704.3M $1.5B $2.5B $2.8B
 
Net Interest Expenses $396.3M $483.7M $496.8M $541.7M $527.8M
EBT. Incl. Unusual Items $1.5B $292M $1.2B $1.8B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $360.2M $122.9M $243.4M $432.8M $540.6M
Net Income to Company $1.5B $307.7M $1.2B $2B $2.6B
 
Minority Interest in Earnings -$110.7M -$149.8M $11.9M $99.4M $161.8M
Net Income to Common Excl Extra Items $1B $125.2M $911.3M $1.5B $2B
 
Basic EPS (Cont. Ops) $3.06 $0.86 $2.80 $4.38 $5.70
Diluted EPS (Cont. Ops) $3.06 $0.86 $2.80 $4.38 $5.70
Weighted Average Basic Share $320.7M $320.7M $320.7M $320.7M $323.4M
Weighted Average Diluted Share $320.7M $320.7M $320.7M $320.7M $323.4M
 
EBITDA $3.4B $2.6B $3.3B $4.4B $4.9B
EBIT $1.9B $704.3M $1.5B $2.5B $2.8B
 
Revenue (Reported) $9B $11.6B $13.2B $13.2B $13.5B
Operating Income (Reported) $2B $704.3M $1.5B $2.5B $2.8B
Operating Income (Adjusted) $1.9B $704.3M $1.5B $2.5B $2.8B
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 $10.5B $12.6B $13.3B $13.2B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $11.8B $11B $9.9B $10B
Gross Profit $4.7B $802M $2.3B $3.3B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $367.1M $394.9M $541.2M $632.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $249.9M $381.6M $523.6M $666.8M
Operating Income $2.1B $552.1M $1.9B $2.7B $2.8B
 
Net Interest Expenses $398.1M $507.6M $516.7M $538.2M $507.9M
EBT. Incl. Unusual Items $1.6B $188.8M $1.6B $2.1B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $335.3M $113.7M $338.5M $491.1M $580M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$68.2M -$152.4M $54.5M $131.7M $187.2M
Net Income to Common Excl Extra Items $1.1B -$43.4M $1.3B $1.9B $1.8B
 
Basic EPS (Cont. Ops) $3.50 $0.34 $3.74 $5.43 $4.89
Diluted EPS (Cont. Ops) $3.49 $0.34 $3.74 $5.43 $4.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $2.5B $3.7B $4.7B $5B
EBIT $2B $552.1M $1.9B $2.7B $2.8B
 
Revenue (Reported) $10.5B $12.6B $13.3B $13.2B $13.4B
Operating Income (Reported) $2.1B $552.1M $1.9B $2.7B $2.8B
Operating Income (Adjusted) $2B $552.1M $1.9B $2.7B $2.8B
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 $649.7M $1B $1B $576.5M $773.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $3.8B $3.6B $4.2B $4.4B
Inventory $375.6M $865.6M $587M $514.4M $653.2M
Prepaid Expenses $253.5M $308.3M $394.5M $265.7M $259.8M
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $6.9B $6.5B $6.4B $6.9B
 
Property Plant And Equipment $24.7B $26.3B $26.3B $28.8B $33.2B
Long-Term Investments -- $2B $2.1B $3.1B $3.2B
Goodwill $96.1M $85.1M $79.6M $148.3M $148.6M
Other Intangibles -- -- -- $127.3M $128.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.5B $36.9B $36.3B $41.3B $46.7B
 
Accounts Payable $1.2B $1.4B $1.1B $770.6M $883.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.6M $14.7M $27.9M $39.3M $53.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.4B $8.7B $10.6B $10.8B $12B
 
Long-Term Debt $10.6B $15B $13.5B $17.7B $19.9B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $24.5B $24.8B $29.3B $32.6B
 
Common Stock $2.9B $2.9B $2.9B $2.9B $3.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $11.4B $10.5B $10.9B $12.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1B $980.2M $1.1B $1.3B
Total Equity $13.7B $12.4B $11.5B $12B $14.1B
 
Total Liabilities and Equity $33.5B $36.9B $36.3B $41.3B $46.7B
Cash and Short Terms $649.7M $1B $1B $576.5M $773.6M
Total Debt $14B $15B $13.5B $17.8B $19.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $557.2M $1.2B $2.1B $1.3B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.4B $4.2B $3.9B $4.5B --
Inventory $427M $630.3M $745.1M $791.2M --
Prepaid Expenses $300M $396.4M $508.9M $617.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $6B $7.1B $8B $8B --
 
Property Plant And Equipment $25B $25.1B $26.3B $32B --
Long-Term Investments -- -- -- -- --
Goodwill $97.3M $80.6M $96.8M $147.1M --
Other Intangibles -- -- -- $123.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $34.5B $36.1B $39.6B $44.4B --
 
Accounts Payable $956.8M $1B $801.9M $615.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28.9M $16.1M $37.6M $28.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3B $8.9B $11.2B $11B --
 
Long-Term Debt $12.1B $13B $14.6B $18.1B --
Capital Leases -- -- -- -- --
Total Liabilities $20.3B $22.7B $26.7B $30.2B --
 
Common Stock $2.9B $2.8B $2.8B $2.9B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $977M $1B $1.2B --
Total Equity $14.3B $13.4B $12.9B $14.2B --
 
Total Liabilities and Equity $34.5B $36.1B $39.6B $44.4B --
Cash and Short Terms $557.2M $1.2B $2.1B $1.3B --
Total Debt $14.6B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $307.7M $1.2B $2B $2.6B
Depreciation & Amoritzation $1.5B $1.9B $1.8B $1.9B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$807.2M -$1.4B -$326.6M -$589.4M -$352.7M
Change in Inventories $62.2M -$479.5M $222.5M $65.2M -$98.2M
Cash From Operations $2.7B $575.2M $2.6B $3.1B $3.8B
 
Capital Expenditures $3.9B $3.3B $4.2B $5B $6.4B
Cash Acquisitions -$18.3M $109.5M $2M $260.9M $7.1M
Cash From Investing -$3.7B -$2.7B -$4.4B -$5.7B -$6.7B
 
Dividends Paid (Ex Special Dividend) -$355.3M $405.9M $156.6M $432.5M $950.7M
Special Dividend Paid
Long-Term Debt Issued $5.8B $7.3B $7.9B $12B $11.1B
Long-Term Debt Repaid -$4.7B -$4.3B -$6.3B -$9.2B -$7.9B
Repurchase of Common Stock -- -- -- -- $277.2M
Other Financing Activities $798M -$15.6M $520.1M -$45.6M $308.7M
Cash From Financing $966.2M $2.4B $1.8B $2.1B $3.1B
 
Beginning Cash (CF) $632.6M $1B $1B $576.5M $773.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55.1M $372.8M -$27.1M -$464.7M $224.4M
Ending Cash (CF) $649.3M $1.4B $888.8M $66.9M $963M
 
Levered Free Cash Flow -$1.3B -$2.7B -$1.6B -$1.8B -$2.6B
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 $2.9B $943.1M $2.6B $3.4B $4.3B
 
Capital Expenditures $3.2B $3.6B $4.7B $5.1B $6.8B
Cash Acquisitions $129.7M $92.5M $38.5M $224.5M $7.3M
Cash From Investing -$2.7B -$3.3B -$5.1B -$5.8B -$6.8B
 
Dividends Paid (Ex Special Dividend) -$355.5M $405.3M $156.5M $740.7M $644.9M
Special Dividend Paid
Long-Term Debt Issued $5B $7.9B $12B $10.6B --
Long-Term Debt Repaid -$4.8B -$4.3B -$8.7B -$7.5B --
Repurchase of Common Stock -- -- -- -- $277.7M
Other Financing Activities $546.5M $29M $518.2M -$501M --
Cash From Financing -$238.5M $3.1B $3.5B $1.6B $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M $661.3M $884.5M -$823M -$73.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$312.8M -$2.6B -$2.1B -$1.7B -$2.5B
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 -- -- -- -- --

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