Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
CRYYF Quote, Financials, Valuation and Earnings
Last price:
$0.46
Seasonality move
:
-7.27%
Day range:
$0.46 - $0.46
52-week range:
$0.38 - $0.46
Dividend yield:
5.11%
P/E ratio:
10.35x
P/S ratio:
1.06x
P/B ratio:
0.76x
Volume:
--
Avg. volume:
--
1-year change:
7.56%
Market cap:
$4.9B
Revenue:
$4.5B
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.9B | $5.9B | $5.2B | $4.5B | |
| Revenue Growth (YoY) | -3.57% | 2.22% | 0.49% | -12.44% | -13.17% | |
| Cost of Revenues | $4.5B | $4.7B | $4.6B | $3.9B | $3.3B | |
| Gross Profit | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | 22.07% | 20.8% | 22.33% | 24.22% | 27.9% | |
| R&D Expenses | $207.8M | $240.7M | $239.4M | $239.5M | $240.9M | |
| Selling, General & Admin | $191.4M | $451.8M | $460.7M | $455.7M | $450.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $621.4M | $670.5M | $693.3M | $632.1M | $690M | |
| Operating Income | $661.7M | $558.2M | $632.2M | $626.8M | $569.2M | |
| Net Interest Expenses | -- | $21.2M | $42.4M | $18.5M | $14.3M | |
| EBT. Incl. Unusual Items | $729.7M | $649.3M | $690M | $645.2M | $641.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.4M | $90.1M | $95.3M | $95.3M | $92M | |
| Net Income to Company | $614.3M | $572.6M | $609M | $566.7M | $565.4M | |
| Minority Interest in Earnings | -$60.9M | $64.8M | $69.4M | $75.9M | $79.8M | |
| Net Income to Common Excl Extra Items | $553.4M | $572.6M | $609M | $566.7M | $565.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $10.6B | $10.6B | $10.6B | $10.6B | $10.6B | |
| Weighted Average Diluted Share | $10.6B | $10.6B | $10.6B | $10.6B | $10.6B | |
| EBITDA | $823.5M | $665.2M | $731.6M | $731.3M | $671.4M | |
| EBIT | $735.9M | $558.2M | $632.2M | $626.8M | $569.2M | |
| Revenue (Reported) | $5.8B | $5.9B | $5.9B | $5.2B | $4.5B | |
| Operating Income (Reported) | $661.7M | $558.2M | $632.2M | $626.8M | $569.2M | |
| Operating Income (Adjusted) | $735.9M | $558.2M | $632.2M | $626.8M | $569.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $915M | $993.7M | |
| Revenue Growth (YoY) | -14.23% | 8.43% | -11.82% | -16.58% | 8.6% | |
| Cost of Revenues | $886M | $993.8M | $833.4M | $627.1M | $716.6M | |
| Gross Profit | $261.2M | $250M | $263.4M | $287.9M | $277.1M | |
| Gross Profit Margin | 22.77% | 20.1% | 24.01% | 31.47% | 27.89% | |
| R&D Expenses | $49.4M | $61M | $52.3M | $57.4M | $66.2M | |
| Selling, General & Admin | $108.4M | $106.7M | $96.5M | $97.3M | $92.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $148.3M | $159.6M | $141.1M | $161.6M | $172.9M | |
| Operating Income | $113M | $90.4M | $122.2M | $126.3M | $104.2M | |
| Net Interest Expenses | $428.5K | $990.5K | $1.9M | $520.8K | $4.2M | |
| EBT. Incl. Unusual Items | $126.1M | $122.5M | $140.9M | $142.5M | $115.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $14.7M | $29.1M | $24.6M | $11.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $10.1M | $12.9M | $13.8M | $14.5M | $14.9M | |
| Net Income to Common Excl Extra Items | $98M | $110.3M | $116.3M | $120.4M | $107.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $10.6B | $10.6B | $10.6B | $10.6B | $10.6B | |
| Weighted Average Diluted Share | $10.6B | $10.6B | $10.6B | $10.6B | $10.6B | |
| EBITDA | $140.2M | $115.4M | $149M | $152.2M | -- | |
| EBIT | $113M | $90.4M | $122.2M | $126.3M | $104.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $915M | $993.7M | |
| Operating Income (Reported) | $113M | $90.4M | $122.2M | $126.3M | $104.2M | |
| Operating Income (Adjusted) | $113M | $90.4M | $122.2M | $126.3M | $104.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.1B | $5.3B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $4.8B | $4.1B | $3.3B | $3.4B | |
| Gross Profit | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $228.1M | $254.2M | $222.6M | $249.8M | $268.1M | |
| Selling, General & Admin | $465.5M | $438M | $441M | $448.1M | $441.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $663.3M | $704.6M | $696.1M | $737.9M | $764.2M | |
| Operating Income | $622.6M | $531.7M | $580.1M | $528.6M | $518.2M | |
| Net Interest Expenses | $5.7M | $18.5M | $17.9M | $6.3M | $11.4M | |
| EBT. Incl. Unusual Items | $725.9M | $682.9M | $660.2M | $602.6M | $619.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.5M | $95.2M | $93.4M | $91.7M | $81M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $64.2M | $77.1M | $71.6M | $71.6M | $77.4M | |
| Net Income to Common Excl Extra Items | $612.9M | $606.4M | $581.4M | $525M | $551.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.05 | $0.04 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $728.6M | $634.6M | $681.7M | $632M | -- | |
| EBIT | $622.6M | $531.7M | $580.1M | $528.6M | $518.2M | |
| Revenue (Reported) | $6.3B | $6.1B | $5.3B | $4.6B | $4.6B | |
| Operating Income (Reported) | $622.6M | $531.7M | $580.1M | $528.6M | $518.2M | |
| Operating Income (Adjusted) | $622.6M | $531.7M | $580.1M | $528.6M | $518.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $4B | $3.5B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $886M | $3.2B | $2.7B | $2.1B | $2.2B | |
| Gross Profit | $261.2M | $860.3M | $820.9M | $832.3M | $842.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.4M | $153.3M | $139M | $150.7M | $170.7M | |
| Selling, General & Admin | $108.4M | $302.1M | $285.9M | $279.8M | $271.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $148.3M | $444.3M | $410M | $430.1M | $459M | |
| Operating Income | $113M | $416M | $410.9M | $402.3M | $383.4M | |
| Net Interest Expenses | $428.5K | $6.8M | $8.5M | $3.9M | $9.4M | |
| EBT. Incl. Unusual Items | $126.1M | $522.5M | $491.8M | $449M | $427.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $87.8M | $84.3M | $80.5M | $69.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $10.1M | $52.6M | $54.8M | $50.5M | $48.2M | |
| Net Income to Common Excl Extra Items | $98M | $446.5M | $419.5M | $377.9M | $364.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $10.6B | $31.8B | $31.8B | $31.8B | $31.8B | |
| Weighted Average Diluted Share | $10.6B | $31.8B | $31.8B | $31.8B | $31.8B | |
| EBITDA | $140.2M | $491.4M | $488.4M | $478.8M | $329.5M | |
| EBIT | $113M | $416M | $410.9M | $402.3M | $383.4M | |
| Revenue (Reported) | $1.1B | $4B | $3.5B | $2.9B | $3B | |
| Operating Income (Reported) | $113M | $416M | $410.9M | $402.3M | $383.4M | |
| Operating Income (Adjusted) | $113M | $416M | $410.9M | $402.3M | $383.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.6B | $3.2B | $3.2B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $9.3B | $9.2B | $8.9B | $8.4B | |
| Inventory | $381M | $391.1M | $342.2M | $452.1M | $473.2M | |
| Prepaid Expenses | $117M | $145.1M | $169.4M | $156.9M | $168.6M | |
| Other Current Assets | $812.2K | $1.1M | -- | -- | -- | |
| Total Current Assets | $13B | $13.8B | $13.3B | $13B | $12.5B | |
| Property Plant And Equipment | $894.9M | $1.6B | $1.6B | $1.6B | $1.5B | |
| Long-Term Investments | -- | $1.1B | $1.3B | $1.5B | $1.5B | |
| Goodwill | $46.7M | $47.9M | $44.3M | $39.9M | $36M | |
| Other Intangibles | $405.1M | $430.3M | $398.8M | $390.4M | $380.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.1B | $17.1B | $16.8B | $16.8B | $16.2B | |
| Accounts Payable | $6.8B | $7.3B | $7.2B | $7B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $10.2M | $8.7M | $8M | $4.9M | |
| Other Current Liabilities | $3.1M | $3.3M | $3.4M | $3.7M | $3.6M | |
| Total Current Liabilities | $8.9B | $9.3B | $9.4B | $9.3B | $8.7B | |
| Long-Term Debt | $305.5M | $944.9M | $892.7M | $825M | $810M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $10.4B | $10.4B | $10.3B | $9.6B | |
| Common Stock | $1.6B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.5B | $6.4B | $6.1B | $6.2B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $265.4M | $285.1M | $281.1M | $290.9M | $330.3M | |
| Total Equity | $6.8B | $6.7B | $6.4B | $6.5B | $6.6B | |
| Total Liabilities and Equity | $16.1B | $17.1B | $16.8B | $16.8B | $16.1B | |
| Cash and Short Terms | $3.5B | $3.6B | $3.2B | $3.2B | $3.1B | |
| Total Debt | $702.6M | $990.6M | $1.1B | $881.3M | $830.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $3B | $2.8B | $3B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4B | $9.2B | $9B | $8.9B | $8.5B | |
| Inventory | $435.1M | $394.2M | $405M | $541.4M | $578M | |
| Prepaid Expenses | $133M | $113.7M | $159.5M | $211.9M | $207.6M | |
| Other Current Assets | -- | -- | $137.3M | $148.3M | -- | |
| Total Current Assets | $13B | $13.1B | $12.7B | $13B | $12.6B | |
| Property Plant And Equipment | $881.2M | $772.2M | $765.7M | $820.1M | $825.4M | |
| Long-Term Investments | $1.2B | $988.2M | $1.4B | $1.7B | $1.5B | |
| Goodwill | -- | -- | $41.8M | $40.4M | -- | |
| Other Intangibles | -- | -- | $379.2M | $391.9M | -- | |
| Other Long-Term Assets | -- | -- | $716.1M | $771.9M | -- | |
| Total Assets | $16.3B | $16.1B | $16.1B | $16.8B | $16.2B | |
| Accounts Payable | $7B | $6.8B | $6.7B | $6.4B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $156M | $169.7M | -- | |
| Total Current Liabilities | $9.3B | $8.9B | $8.9B | $9.2B | $7.9B | |
| Long-Term Debt | $386M | $1B | $815.6M | $838.7M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $10B | $9.8B | $10.2B | $9.4B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $261.9M | $247.5M | $308.6M | $289.4M | $330.6M | |
| Total Equity | $6.4B | $6.1B | $6.2B | $6.6B | $6.8B | |
| Total Liabilities and Equity | $16.3B | $16.1B | $16.1B | $16.8B | $16.2B | |
| Cash and Short Terms | $2.7B | $3B | $2.8B | $3B | $2.8B | |
| Total Debt | $805.5M | $1B | $878.6M | $898.2M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $614.3M | $572.6M | $609M | $566.7M | $565.4M | |
| Depreciation & Amoritzation | $87.5M | $107M | $101.9M | $107.1M | $104.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$519.7M | -$729.3M | -$358.5M | -$210.1M | |
| Change in Inventories | -$41.8M | -$467.2K | $16.9M | -$117.9M | -$34.4M | |
| Cash From Operations | $435.8M | $489.4M | $339.5M | $300.6M | $747.3M | |
| Capital Expenditures | $253.4M | $134.8M | $105.1M | $96.1M | $119.3M | |
| Cash Acquisitions | -- | -- | -- | $47K | $37.1M | |
| Cash From Investing | -$19.9M | -$255.1M | -$33.4M | -$267.2M | -$87.8M | |
| Dividends Paid (Ex Special Dividend) | -$378.6M | $328.4M | $267.4M | $254.1M | $250.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $138.7M | $219.4M | $229.4M | $345.9M | $65.1M | |
| Long-Term Debt Repaid | -$88.1M | -$85.3M | -$40.6M | -$193.7M | -$306.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.5M | -$47.4M | -$203.4M | -$6.3M | -$13.3M | |
| Cash From Financing | -$357.4M | -$321.5M | -$378.5M | -$206.6M | -$605.4M | |
| Beginning Cash (CF) | $2.6B | $3.6B | $3.2B | $3.2B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.5M | -$91.3M | -$52.6M | -$172.4M | $53.6M | |
| Ending Cash (CF) | $2.6B | $3.5B | $3.2B | $3B | $3.1B | |
| Levered Free Cash Flow | $182.4M | $354.6M | $234.4M | $204.5M | $628M | |
| 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 | $91.1M | $125.1M | $13.1M | $62M | $82M | |
| Capital Expenditures | $247K | $8.9M | $13.8M | $43.8M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.2M | $594.6M | $145.5M | -$216M | -$164.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.5M | -- | $251.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $191.5M | $276.4M | $19.1M | -- | |
| Long-Term Debt Repaid | -- | -$37.4M | -$154.6M | -$302.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.3M | -$3.7M | -$613.5K | -- | |
| Cash From Financing | -$787.6M | -$252M | -$286.8M | -$338.9M | -$101.9M | |
| Beginning Cash (CF) | $2.7B | $3B | $2.8B | $3B | $2.8B | |
| Foreign Exchange Rate Adjustment | $1.4M | $7.9M | -$974.6K | -$192.1K | -$168.2K | |
| Additions / Reductions | -$651M | $475.7M | -$129.3M | -$493M | -$184.4M | |
| Ending Cash (CF) | $2B | $3.5B | $2.6B | $2.5B | $2.6B | |
| Levered Free Cash Flow | $90.8M | $116.3M | -$686.3K | $18.2M | $74.8M | |
| 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 | $650.2M | $406.3M | $240M | $873.7M | -$247.2M | |
| Capital Expenditures | $112.3M | $122.1M | $109.5M | $124.5M | $87.1M | |
| Cash Acquisitions | -- | -- | -- | $46K | $37.2M | |
| Cash From Investing | -$17.4M | -$192.9M | -$267M | -$468.5M | $37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $331.3M | $500.9M | $306.9K | $501.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$916.5M | $399M | -$351.2M | -$632.4M | $244.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$293.6M | $626.5M | -$375.4M | -$227.3M | $34.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $537.8M | $284.2M | $130.4M | $749.2M | -$334.2M | |
| 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 | $91.1M | -$24.2M | -$104.7M | $474.1M | -$520.1M | |
| Capital Expenditures | $247K | $29.8M | $39.9M | $70.3M | $37.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.2M | $158.3M | -$74.8M | -$281.9M | -$156.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $247.9M | -- | $251.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $191.5M | $276.4M | $19.1M | -- | |
| Long-Term Debt Repaid | -- | -$37.4M | -$154.6M | -$302.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.3M | -$3.7M | -$613.5K | -- | |
| Cash From Financing | -$787.6M | -$154.5M | -$148.2M | -$578.1M | $271.8M | |
| Beginning Cash (CF) | $2.7B | $9.5B | $9B | $9.4B | $8.4B | |
| Foreign Exchange Rate Adjustment | $1.4M | $16.5M | $643.7K | -$252.1K | $517.1K | |
| Additions / Reductions | -$651M | -$3.8M | -$327M | -$386.1M | -$404.7M | |
| Ending Cash (CF) | $2B | $9.5B | $8.7B | $9B | $8B | |
| Levered Free Cash Flow | $90.8M | -$53.9M | -$144.5M | $403.8M | -$558M | |
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Financial Ratios
CRYYF
Sector
P/E ratio
10.35x
23.97x
PEG ratio
2.22x
0.00x
P/B ratio
0.76x
2.16x
Price / LTM sales
1.06x
1.44x
Growth Metrics
CRYYF
Sector
Revenue growth
8.6%
6.68%
Earnings growth
-12%
11.06%
Revenue (5-year growth)
-5.5%
4.95%
Earnings forecast
--
$0.13
Profitability
CRYYF
Sector
Profitability FY 2024
$1.3B
$30.9M
Return on invested capital
6.68%
-0.31%
Return on assets
3.39%
-1.19%
Return on equity
8.26%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CRYYF
Sector
Total cash
$2.8B
$41.2M
Short term investments
--
$16.4M
Total assets
$16.2B
$161.7M
Long term debt
$1.5B
$4.8M
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