Financhill
Buy
81

CTOWY Quote, Financials, Valuation and Earnings

Last price:
$15.50
Seasonality move :
-7.8%
Day range:
$15.50 - $15.50
52-week range:
$11.40 - $15.50
Dividend yield:
3.93%
P/E ratio:
17.53x
P/S ratio:
1.97x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
1
1-year change:
35.96%
Market cap:
$27.1B
Revenue:
$13.6B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $13.4B $13.7B $13.3B $13.6B
Revenue Growth (YoY) 6.23% 14.26% 1.96% -3.06% 2.39%
 
Cost of Revenues $8.7B $10B $10B $9.7B $9.9B
Gross Profit $3B $3.4B $3.7B $3.6B $3.7B
Gross Profit Margin 25.66% 25.68% 26.81% 26.98% 27.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $186.8M $287.2M $213.1M $252.9M $253.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.3B $1.5B $1.5B $1.5B
Operating Income $1.9B $2.2B $2.2B $2.1B $2.2B
 
Net Interest Expenses $573.6M $580.7M $446M $399M $366.7M
EBT. Incl. Unusual Items $1.2B $1.5B $1.7B $1.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $286.9M $354.6M $407.1M $435M $470.9M
Net Income to Company $1.2B $1.5B $1.7B $1.8B $2B
 
Minority Interest in Earnings -$144.9K -$155.1K -- -- $139K
Net Income to Common Excl Extra Items $931.1M $1.1B $1.3B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $0.53 $0.65 $0.75 $0.79 $0.85
Diluted EPS (Cont. Ops) $0.53 $0.65 $0.75 $0.79 $0.85
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $8.8B $9.9B $9.5B $9B $9.2B
EBIT $1.9B $2.2B $2.2B $2.1B $2.2B
 
Revenue (Reported) $11.7B $13.4B $13.7B $13.3B $13.6B
Operating Income (Reported) $1.9B $2.2B $2.2B $2.1B $2.2B
Operating Income (Adjusted) $1.9B $2.2B $2.2B $2.1B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.4B $3.3B $3.4B
Revenue Growth (YoY) -- -- 41.93% 20.79% -0.19%
 
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 -- -- $420.4M $457.7M $519.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $317.5M $346.3M $394.3M
 
Basic EPS (Cont. Ops) -- -- $0.18 $0.20 $0.22
Diluted EPS (Cont. Ops) -- -- $0.18 $0.20 $0.22
Weighted Average Basic Share -- -- $1.8B $1.8B $1.8B
Weighted Average Diluted Share -- -- $1.8B $1.8B $1.8B
 
EBITDA -- -- -- -- --
EBIT -- -- $420.4M $457.7M $519.7M
 
Revenue (Reported) -- -- $3.4B $3.3B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $420.4M $457.7M $519.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.7B $13.8B $13.4B $13.3B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5B $10.2B $9.8B $9.7B $10B
Gross Profit $3.2B $3.7B $3.6B $3.6B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156.9M $262.8M $248.8M $260.4M $228.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.4B $1.5B $1.4B $1.5B
Operating Income $2.1B $2.3B $2.1B $2.1B $2.2B
 
Net Interest Expenses $565.2M $538.9M $396.1M $379.9M $363M
EBT. Incl. Unusual Items $1.4B $1.6B $1.8B $1.9B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326.7M $390.9M $419.4M $453.2M $488.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$155.5K -- -- $277.1K
Net Income to Common Excl Extra Items $1B $1.3B $1.4B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $0.60 $0.72 $0.77 $0.81 $0.88
Diluted EPS (Cont. Ops) $0.60 $0.72 $0.77 $0.81 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.5B $10B $9.2B $9B $9.3B
EBIT $2.1B $2.3B $2.1B $2.1B $2.2B
 
Revenue (Reported) $12.7B $13.8B $13.4B $13.3B $13.7B
Operating Income (Reported) $2.1B $2.3B $2.1B $2.1B $2.2B
Operating Income (Adjusted) $2.1B $2.3B $2.1B $2.1B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $7B $3.3B $6.7B --
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 -- $868.5M $457.7M $519.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $104.7M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $660.9M $346.3M $394.3M --
 
Basic EPS (Cont. Ops) -- $0.38 $0.20 $0.22 --
Diluted EPS (Cont. Ops) -- $0.38 $0.20 $0.22 --
Weighted Average Basic Share -- $1.8B $1.8B $1.8B --
Weighted Average Diluted Share -- $1.8B $1.8B $1.8B --
 
EBITDA -- -- -- -- --
EBIT -- $868.5M $457.7M $519.7M --
 
Revenue (Reported) -- $7B $3.3B $6.7B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $868.5M $457.7M $519.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $771M $1B $736.1M $557.7M $355.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8B $4.5B $5.2B $9.1B $10.9B
Inventory -- -- -- -- --
Prepaid Expenses $289.2M $228.3M $218.2M $219.5M $261.9M
Other Current Assets $612.3K $627.5K $1.4M $1.1M --
Total Current Assets $6.7B $7.6B $7.2B $11B $12.5B
 
Property Plant And Equipment $43.8B $42.2B $36.4B $34.5B $32.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $176M $183.7M $159M $149.5M --
Other Long-Term Assets $63.5M $78M $91.3M $109.8M --
Total Assets $51.6B $50.7B $44B $46B $45.6B
 
Accounts Payable $4.8B $4B $3.8B $4B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1B $1.1B $1B $968.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.3B $12B $9.4B $9B $10.4B
 
Long-Term Debt $6.7B $9B $6.7B $9B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities $23B $20.9B $16.1B $18B $18.1B
 
Common Stock $26.9B $27.6B $25.3B $24.8B $24.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.4B $7.7B $27.8B $27.9B $7.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $152.9K -- -- -- $137K
Total Equity $28.5B $29.7B $27.8B $27.9B $27.4B
 
Total Liabilities and Equity $51.5B $50.7B $43.9B $45.9B $45.5B
Cash and Short Terms $771M $1B $736.1M $557.7M $355.9M
Total Debt $17.4B $10.7B $10.5B $11.9B $11.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $766.9M $1B $432.9M $557.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5B $5.5B $7.9B $8.6B --
Inventory -- -- -- -- --
Prepaid Expenses $563.3M $364.8M $369.5M $1.2B --
Other Current Assets $618.7K $1.6M $1.8M $687.9K --
Total Current Assets $8B $8B $9.5B $10.5B --
 
Property Plant And Equipment $42.4B $38.2B $33.8B $32.5B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $176.6M $172M $134M $142.7M --
Other Long-Term Assets $62.6M $79.7M $115.5M $133.5M --
Total Assets $51.5B $46.8B $43.8B $43.6B --
 
Accounts Payable $4.1B $3.6B $3.7B $3.9B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1B $1B $961.7M $939.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.7B $10.8B $8.4B $9B --
 
Long-Term Debt $5.4B $5.4B $6.8B $5.6B --
Capital Leases -- -- -- -- --
Total Liabilities $22.8B $18.6B $17.3B $16.5B --
 
Common Stock $27.2B $26.3B $24.3B $24.2B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $154.7K -- -- -- --
Total Equity $28.7B $28.2B $26.6B $27B --
 
Total Liabilities and Equity $51.5B $46.8B $43.8B $43.6B --
Cash and Short Terms $766.9M $1B $432.9M $557.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.5B $1.7B $1.8B $2B
Depreciation & Amoritzation $6.9B $7.7B $7.4B $6.9B $7B
Stock-Based Compensation $5.5M -$44.2M -- -- --
Change in Accounts Receivable -$637.5M -$548.3M -$1.2B -$4.3B -$2.4B
Change in Inventories -- -- -- -- --
Cash From Operations $8B $9B $9.4B $4.4B $6.7B
 
Capital Expenditures $5.5B $5.1B $4.3B $4.7B $4.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5B -$4.9B -$4.1B -$4.5B -$3.9B
 
Dividends Paid (Ex Special Dividend) $371M $610M $685.8M $797.9M $1.2B
Special Dividend Paid
Long-Term Debt Issued $15.3B $10.1B $4.6B $7.2B --
Long-Term Debt Repaid -$16.3B -$11.7B -$7.8B -$4.9B --
Repurchase of Common Stock $8.5M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6B -$3.9B -$5.5B -$68.3M -$3B
 
Beginning Cash (CF) $771M $1B $736.1M $557.7M $355.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$171.1M $221.6M -$201.1M -$164M -$188.6M
Ending Cash (CF) $600.6M $1.2B $534.1M $393.5M $167.2M
 
Levered Free Cash Flow $2.4B $3.9B $5.1B -$317.6M $2.5B
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders $78.3M -- -- -- --
Depreciation & Amoritzation $1.3B -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$639.2M -- -- -- --
Change in Inventories $4.2M -- -- -- --
Cash From Operations $910.2M -- -- -- --
 
Capital Expenditures $1.4B -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B -- -- -- --
Long-Term Debt Repaid -$1.5B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$238.1M -- -- -- --
Cash From Financing $374.8M -- -- -- --
 
Beginning Cash (CF) $1.2B -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$99.2M -- -- -- --
Ending Cash (CF) $1.1B -- -- -- --
 
Levered Free Cash Flow -$478.6M -- -- -- --
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 $8B $10.1B $6B $7.2B $6.1B
 
Capital Expenditures $6.4B $4B $4.5B $4.4B $4.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.5B -$3.8B -$4.4B -$4.1B -$4.1B
 
Dividends Paid (Ex Special Dividend) $622.2M $716.1M $764.4M $871.2M $1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $321.7K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5B -$6B -$2.1B -$2.9B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.7M $302.6M -$546.6M $137.7M $635.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $6.1B $1.5B $2.8B $1.8B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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