Financhill
Buy
62

CSNVF Quote, Financials, Valuation and Earnings

Last price:
$20.69
Seasonality move :
6.42%
Day range:
$20.69 - $20.69
52-week range:
$19.17 - $23.42
Dividend yield:
3.43%
P/E ratio:
16.30x
P/S ratio:
0.86x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
16
1-year change:
-11.68%
Market cap:
$1.2B
Revenue:
$1.4B
EPS (TTM):
$1.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.3B $1.5B $1.4B $1.4B
Revenue Growth (YoY) 2.91% 12.55% 21.06% -10.81% 1.95%
 
Cost of Revenues $817M $951.5M $1.2B $1B $1.1B
Gross Profit $307.6M $314.2M $340.8M $330.2M $337.6M
Gross Profit Margin 27.35% 24.82% 22.24% 24.16% 24.23%
 
R&D Expenses $42.4M $77.8M $49.6M $49.3M $51.9M
Selling, General & Admin $162.6M $180.8M $182.3M $199.2M $202.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $195.8M $228.7M $232M $239.8M $244.7M
Operating Income $111.7M $85.5M $108.9M $90.4M $92.9M
 
Net Interest Expenses $14.2M $13.6M $16.6M $29.2M $21.6M
EBT. Incl. Unusual Items $94.8M $80.1M $110.9M $52.9M $71.5M
Earnings of Discontinued Ops. -- -- -- $32.2M $158.3M
Income Tax Expense $16.6M $9.7M $27.7M $2.5M $18M
Net Income to Company $118.7M $96.9M $116.4M $83.6M $83.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.3M $92.5M $94.6M $46.6M $49.6M
 
Basic EPS (Cont. Ops) $1.42 $1.57 $1.60 $1.33 $1.01
Diluted EPS (Cont. Ops) $1.40 $1.56 $1.59 $1.32 $0.99
Weighted Average Basic Share $58.9M $58.9M $59M $59.1M $58.4M
Weighted Average Diluted Share $59.5M $59.4M $59.5M $59.7M $59.3M
 
EBITDA $179.2M $157.3M $185.3M $181.8M $183.9M
EBIT $111.7M $85.5M $108.9M $90.4M $92.9M
 
Revenue (Reported) $1.1B $1.3B $1.5B $1.4B $1.4B
Operating Income (Reported) $111.7M $85.5M $108.9M $90.4M $92.9M
Operating Income (Adjusted) $111.7M $85.5M $108.9M $90.4M $92.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $374M $346.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- $35.8M
 
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 -- -- -- $59.1M $58.1M
Weighted Average Diluted Share -- -- -- $59.1M $58.1M
 
EBITDA -- -- -- -- $35.8M
EBIT -- -- -- -- $35.8M
 
Revenue (Reported) -- -- -- $374M $346.9M
Operating Income (Reported) -- -- -- -- $35.8M
Operating Income (Adjusted) -- -- -- -- $35.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $1.4B $1.5B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $877.7M $1.1B $1.1B $1B $1B
Gross Profit $327.1M $316.8M $329.1M $337.2M $363.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.8M $78.2M $50.6M $50.2M $48.4M
Selling, General & Admin $179.6M $176.1M $192.6M $201.9M $198.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $226.4M $254.3M $240.8M $246.8M $246.6M
Operating Income $100.7M $62.5M $88.3M $90.4M $116.9M
 
Net Interest Expenses $23.4M $16.2M $18M $40.8M $28.8M
EBT. Incl. Unusual Items $137.4M $70.5M $73.8M $56.5M $96.9M
Earnings of Discontinued Ops. -- -- $13.6M $176.1M $649.5K
Income Tax Expense $11.3M $20.7M $16M $2.8M $20.3M
Net Income to Company $153.6M $78.1M $85M $87.3M $116.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.5M $69.1M $55.5M $54.4M $71.4M
 
Basic EPS (Cont. Ops) $2.35 $1.17 $1.17 $1.34 $1.28
Diluted EPS (Cont. Ops) $2.33 $1.16 $1.16 $1.33 $1.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $171.9M $141.4M $172.5M $186.4M $209.1M
EBIT $100.7M $62.5M $88.3M $90.4M $116.9M
 
Revenue (Reported) $1.2B $1.4B $1.5B $1.4B $1.4B
Operating Income (Reported) $100.7M $62.5M $88.3M $90.4M $116.9M
Operating Income (Adjusted) $100.7M $62.5M $88.3M $90.4M $116.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $374M $346.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- $35.8M
 
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 -- -- -- $59.1M $58.1M
Weighted Average Diluted Share -- -- -- $59.1M $58.1M
 
EBITDA -- -- -- -- $35.8M
EBIT -- -- -- -- $35.8M
 
Revenue (Reported) -- -- -- $374M $346.9M
Operating Income (Reported) -- -- -- -- $35.8M
Operating Income (Adjusted) -- -- -- -- $35.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $63.1M $48M $62.1M $77.5M $51.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $151.4M $185.6M $224.7M $221.9M $179.1M
Inventory $201.6M $261.6M $353.5M $290.4M $267.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $471.2M $573.7M $698.3M $640.4M $531.2M
 
Property Plant And Equipment $497.4M $606M $778.6M $882M $796.3M
Long-Term Investments $108.9M $108.1M $101M $93.6M $95.6M
Goodwill $86.2M $88M $89.5M $89.9M $31.3M
Other Intangibles $117.6M $90.8M $85.9M $83M $71.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.5B $1.8B $1.9B $1.6B
 
Accounts Payable $121.6M $145.6M $158.3M $115.2M $109M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.1M $11.2M $13.2M $13.8M $13.8M
Other Current Liabilities -- -- $3.8M $9.7M $16M
Total Current Liabilities $286.2M $365M $632.6M $649.9M $453.5M
 
Long-Term Debt $348M $476M $466.6M $460.6M $318.8M
Capital Leases -- -- -- -- --
Total Liabilities $707.5M $917.2M $1.2B $1.2B $816.8M
 
Common Stock $18.1M $16.8M $15.8M $16.3M $15.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $631.4M $630.1M $667.8M $702.8M $799.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $631.4M $630.1M $667.8M $702.8M $799.9M
 
Total Liabilities and Equity $1.3B $1.5B $1.8B $1.9B $1.6B
Cash and Short Terms $63.1M $48M $62.1M $77.5M $51.1M
Total Debt $359M $487.3M $479.7M $474.4M $332.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $45.6M $77M $63.1M $58.7M $47M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $174.8M $225.6M $237.8M $216.3M $204.5M
Inventory $213M $302.5M $335.3M $282.4M $304.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $500.4M $654.4M $704.2M $606.4M $603M
 
Property Plant And Equipment $515.4M $670.9M $833.1M $821.7M $826.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.7B $1.9B $1.7B $1.7B
 
Accounts Payable $102.6M $151.7M $140.6M $129.2M $121.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.5M $11.7M $14M $14.3M $14.3M
Other Current Liabilities $95.8M $109.9M $100.1M $98.6M $118.9M
Total Current Liabilities $325M $525.5M $681.7M $399.5M $496.4M
 
Long-Term Debt $294.5M $396.3M $400.7M $402.1M $287.1M
Capital Leases -- -- -- -- --
Total Liabilities $721.4M $1B $1.2B $894.4M $852.9M
 
Common Stock $17.6M $15.5M $16.1M $15.9M $17.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $668.1M $623.4M $674.8M $812.3M $851.6M
 
Total Liabilities and Equity $1.4B $1.7B $1.9B $1.7B $1.7B
Cash and Short Terms $45.6M $77M $63.1M $58.7M $47M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $118.7M $96.9M $116.4M $83.6M $83.6M
Depreciation & Amoritzation $66M $71.9M $76.4M $91.5M $91M
Stock-Based Compensation $4.4M $4.1M $5M $4.4M $5.1M
Change in Accounts Receivable -$12.2M -$39.2M -$41M $5.1M $6.7M
Change in Inventories -$19.6M -$64.3M -$95M $66.5M -$5.6M
Cash From Operations $129.3M $31.6M $55.9M $183.8M $199.1M
 
Capital Expenditures $101.3M $175.8M $247.8M $161.4M $91.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.7M -$146.2M -$224.2M -$163.7M $179.6M
 
Dividends Paid (Ex Special Dividend) $37.6M $39M $34.7M $35.8M $45.3M
Special Dividend Paid
Long-Term Debt Issued $166.4M $156.2M $248.9M $49.8M --
Long-Term Debt Repaid -$143.8M -$3.4M -$2.8M -$5.2M -$320.6M
Repurchase of Common Stock -- -- -- -- $21.6M
Other Financing Activities -- -- -$15.7M -- --
Cash From Financing -$27.2M $101.5M $182.8M -$5.7M -$402.1M
 
Beginning Cash (CF) $63.1M $48M $62.1M $77.5M $51.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M -$11.1M $16.8M $13M -$22.6M
Ending Cash (CF) $67.2M $38.9M $81.2M $89.1M $29.2M
 
Levered Free Cash Flow $27.9M -$144.2M -$191.9M $22.4M $108.1M
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 $153.6M $78.1M $85M $87.3M $116.7M
Depreciation & Amoritzation $68.4M $75M $80.4M $96.1M $89.4M
Stock-Based Compensation $4.2M $4.9M $5M $4.5M $6.2M
Change in Accounts Receivable -$35.9M -$61.1M -$9.2M -$8.2M $18.4M
Change in Inventories -$19.6M -$104.4M -$26.2M $34.6M -$13M
Cash From Operations $124.4M $35.3M $89.2M $189.6M $182.9M
 
Capital Expenditures $120.4M $234.4M $225M $112.9M $74.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87.9M -$207M -$222.3M $234.6M -$154.5M
 
Dividends Paid (Ex Special Dividend) $78.7M $36M $35.8M $45.3M $40.7M
Special Dividend Paid
Long-Term Debt Issued $153.9M $271.5M $167.8M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $16.9M $4.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$82.7M $206.4M $117.8M -$427.4M -$42.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.3M $38.9M -$15.8M -$3.6M -$16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4M -$199.1M -$135.8M $76.7M $108.2M
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $107.2K --
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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