Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
CCO.TO Quote, Financials, Valuation and Earnings
Last price:
$126.01
Seasonality move
:
7.61%
Day range:
$125.46 - $131.25
52-week range:
$49.75 - $153.59
Dividend yield:
0.19%
P/E ratio:
104.50x
P/S ratio:
15.87x
P/B ratio:
8.11x
Volume:
779.4K
Avg. volume:
1.2M
1-year change:
47.21%
Market cap:
$55B
Revenue:
$3.1B
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.9B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -3.37% | -18.06% | 26.65% | 38.53% | 21.18% | |
| Cost of Revenues | $1.7B | $1.5B | $1.7B | $2.1B | $2.4B | |
| Gross Profit | $57.3M | -$19M | $171.1M | $512.5M | $764.9M | |
| Gross Profit Margin | 3.18% | -1.29% | 9.16% | 19.81% | 24.39% | |
| R&D Expenses | $4M | $7.2M | $12.2M | $21M | $36.5M | |
| Selling, General & Admin | $145.3M | $127.6M | $172M | $245.5M | $253.2M | |
| Other Inc / (Exp) | $61.6M | $77.2M | $117.5M | $206.3M | -$128.5M | |
| Operating Expenses | $149.3M | $134.7M | $182.7M | $266.6M | $289.7M | |
| Operating Income | -$92M | -$153.8M | -$11.6M | $246M | $475.2M | |
| Net Interest Expenses | $81.7M | $55.2M | $56.7M | $76.3M | $110.9M | |
| EBT. Incl. Unusual Items | -$76M | -$172.1M | -$9.2M | $332.7M | $267.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | -$1.2M | -$4.5M | $126.3M | $84.9M | |
| Net Income to Company | -$53.2M | -$102.7M | $89.3M | $360.8M | $171.8M | |
| Minority Interest in Earnings | -$28K | -$77K | -$118K | -$31K | -$11K | |
| Net Income to Common Excl Extra Items | -$53.2M | -$102.7M | $89.3M | $360.8M | $171.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.26 | $0.22 | $0.83 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.26 | $0.22 | $0.83 | $0.39 | |
| Weighted Average Basic Share | $395.8M | $397.6M | $405.5M | $433.4M | $434.9M | |
| Weighted Average Diluted Share | $395.8M | $397.6M | $407.1M | $435.4M | $436M | |
| EBITDA | $154.9M | $49.6M | $217.4M | $497.9M | $754.2M | |
| EBIT | -$92M | -$153.8M | -$11.6M | $246M | $475.2M | |
| Revenue (Reported) | $1.8B | $1.5B | $1.9B | $2.6B | $3.1B | |
| Operating Income (Reported) | -$92M | -$153.8M | -$11.6M | $246M | $475.2M | |
| Operating Income (Adjusted) | -$92M | -$153.8M | -$11.6M | $246M | $475.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.2M | $388.7M | $575.1M | $720.6M | $614.6M | |
| Revenue Growth (YoY) | -4.66% | 7.6% | 47.97% | 25.3% | -14.72% | |
| Cost of Revenues | $393.3M | $350.6M | $374.9M | $569.6M | $454.2M | |
| Gross Profit | -$32.1M | $38M | $200.2M | $151M | $160.4M | |
| Gross Profit Margin | -8.89% | 9.79% | 34.81% | 20.95% | 26.09% | |
| R&D Expenses | $1.8M | $3.1M | $7.9M | $8.9M | $10.3M | |
| Selling, General & Admin | $39.5M | $61.1M | $65.5M | $50.9M | $67.5M | |
| Other Inc / (Exp) | $10.7M | -$13.1M | $42M | -$24.4M | -- | |
| Operating Expenses | $41.3M | $64.3M | $73.4M | $59.8M | $77.8M | |
| Operating Income | -$73.4M | -$26.2M | $126.8M | $91.1M | $82.6M | |
| Net Interest Expenses | $13.5M | $14.7M | $14.1M | $25.2M | $17.7M | |
| EBT. Incl. Unusual Items | -$85.7M | -$53.3M | $153.2M | $76.1M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$25.1M | $40.6M | $38M | $15.9M | |
| Net Income to Company | -$72.1M | -$19.5M | $148.1M | $7.4M | -$159K | |
| Minority Interest in Earnings | -$7K | -$4K | -$13K | -$1K | -$17K | |
| Net Income to Common Excl Extra Items | -$72.1M | -$19.5M | $148.1M | $7.4M | -$158K | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.05 | $0.34 | $0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.05 | $0.34 | $0.02 | -$0.00 | |
| Weighted Average Basic Share | $397.8M | $398.4M | $433.6M | $435.2M | $435.4M | |
| Weighted Average Diluted Share | $397.8M | $398.4M | $435.1M | $435.5M | $435.4M | |
| EBITDA | -$19.5M | $5.2M | $130.3M | $176.8M | $143.6M | |
| EBIT | -$73.4M | -$26.2M | $126.8M | $91.1M | $82.6M | |
| Revenue (Reported) | $361.2M | $388.7M | $575.1M | $720.6M | $614.6M | |
| Operating Income (Reported) | -$73.4M | -$26.2M | $126.8M | $91.1M | $82.6M | |
| Operating Income (Adjusted) | -$73.4M | -$26.2M | $126.8M | $91.1M | $82.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.3B | $2.8B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.9B | $2.2B | $2.5B | |
| Gross Profit | $45.2M | $242.8M | $409.6M | $573.6M | $923.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $11.1M | $20.1M | $30M | $34M | |
| Selling, General & Admin | $135.8M | $179.9M | $215.8M | $235.4M | $299.5M | |
| Other Inc / (Exp) | $72.2M | $111.5M | $130.5M | $6.7M | -- | |
| Operating Expenses | $143.4M | $189.4M | $235.9M | $265.4M | $333.4M | |
| Operating Income | -$98.3M | $53.4M | $173.7M | $308.2M | $590.5M | |
| Net Interest Expenses | $80.4M | $56.3M | $57.5M | $121.6M | $78M | |
| EBT. Incl. Unusual Items | -$68.8M | $11M | $245.1M | $251.2M | $453.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $8.3M | $95.3M | $113.5M | $138.2M | |
| Net Income to Company | -$34M | $115.9M | $265.3M | $116.5M | $525.9M | |
| Minority Interest in Earnings | -$53K | -$144K | -$24K | -$21K | -$36K | |
| Net Income to Common Excl Extra Items | -$34M | $115.9M | $265.3M | $116.5M | $525.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.29 | $0.61 | $0.27 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.29 | $0.61 | $0.27 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.3M | $223.9M | $444M | $603.9M | $898.4M | |
| EBIT | -$98.3M | $53.4M | $173.7M | $308.2M | $590.5M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.3B | $2.8B | $3.5B | |
| Operating Income (Reported) | -$98.3M | $53.4M | $173.7M | $308.2M | $590.5M | |
| Operating Income (Adjusted) | -$98.3M | $53.4M | $173.7M | $308.2M | $590.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.7B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Gross Profit | -$56.9M | $204.9M | $443.4M | $504.5M | $663.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $9.3M | $17.2M | $26.1M | $23.6M | |
| Selling, General & Admin | $90.5M | $142.8M | $186.6M | $176.4M | $222.8M | |
| Other Inc / (Exp) | $43.9M | $78.3M | $91.3M | -$108.3M | $209.1M | |
| Operating Expenses | $95.9M | $150.6M | $203.8M | $202.6M | $246.3M | |
| Operating Income | -$152.8M | $54.3M | $239.7M | $301.9M | $417.2M | |
| Net Interest Expenses | $41M | $42.1M | $42.8M | $88.2M | $55.2M | |
| EBT. Incl. Unusual Items | -$156.7M | $26.5M | $280.8M | $199.3M | $385.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.5M | $42K | $99.8M | $87M | $140.4M | |
| Net Income to Company | -$113.8M | $104.7M | $280.7M | $36.4M | $390.5M | |
| Minority Interest in Earnings | -$45K | -$112K | -$18K | -$8K | -$32K | |
| Net Income to Common Excl Extra Items | -$113.8M | $104.7M | $280.7M | $36.4M | $390.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.26 | $0.65 | $0.08 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.26 | $0.65 | $0.08 | $0.90 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -$15.7M | $158.6M | $385.1M | $491.2M | $635.4M | |
| EBIT | -$152.8M | $54.3M | $239.7M | $301.9M | $417.2M | |
| Revenue (Reported) | $1B | $1.3B | $1.7B | $2B | $2.3B | |
| Operating Income (Reported) | -$152.8M | $54.3M | $239.7M | $301.9M | $417.2M | |
| Operating Income (Adjusted) | -$152.8M | $54.3M | $239.7M | $301.9M | $417.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $943.4M | $1.3B | $2.3B | $566.8M | $600.5M | |
| Short Term Investments | $25M | $84.9M | $1.1B | -- | -- | |
| Accounts Receivable, Net | $166.1M | $271M | $167.7M | $413.8M | $309.6M | |
| Inventory | $680.4M | $409.5M | $664.7M | $692.3M | $826.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2.1B | $3.3B | $1.8B | $1.9B | |
| Property Plant And Equipment | $3.8B | $3.6B | $3.5B | $3.4B | $3.3B | |
| Long-Term Investments | $292.7M | $242.7M | $212.4M | $3.2B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $55.8M | $51.2M | $47.1M | $43.6M | $39.8M | |
| Other Long-Term Assets | $652M | $577.5M | $595.5M | $613.8M | $595.9M | |
| Total Assets | $7.6B | $7.5B | $8.6B | $9.9B | $9.9B | |
| Accounts Payable | $137.2M | $213.4M | $250M | $388.9M | $129.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $499.8M | $285.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.1M | $22.8M | $131.3M | $48.5M | $221.8M | |
| Total Current Liabilities | $303.8M | $413.7M | $560.8M | $1.2B | $1.2B | |
| Long-Term Debt | $999.8M | $998.4M | $1B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $2.8B | $3.8B | $3.5B | |
| Common Stock | $1.9B | $1.9B | $2.9B | $2.9B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $4.8B | $5.8B | $6.1B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $206K | $127K | $11K | $4K | $26K | |
| Total Equity | $5B | $4.8B | $5.8B | $6.1B | $6.4B | |
| Total Liabilities and Equity | $7.6B | $7.5B | $8.6B | $9.9B | $9.9B | |
| Cash and Short Terms | $943.4M | $1.3B | $2.3B | $566.8M | $600.5M | |
| Total Debt | $1B | $1B | $1B | $1.8B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $2.7B | $197.1M | $778.7M | |
| Short Term Investments | $144.9M | $402M | -- | -- | -- | |
| Accounts Receivable, Net | $144M | $234.6M | $297.7M | $305.5M | $190.9M | |
| Inventory | $437.5M | $470M | $508.7M | $854.8M | $718.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.2B | $3.7B | $1.5B | $1.9B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.3B | $3.3B | $3.3B | |
| Long-Term Investments | $216.7M | $205.7M | $195.2M | $3B | $3.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $584.5M | $596.8M | $570.2M | $602.9M | -- | |
| Total Assets | $7.4B | $7.5B | $8.7B | $9.3B | $9.7B | |
| Accounts Payable | $270.7M | $278.3M | $261.8M | $367.4M | $402.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.9M | $114M | $130.7M | $63.1M | -- | |
| Total Current Liabilities | $325.2M | $437.3M | $956.4M | $527.9M | $631.4M | |
| Long-Term Debt | $1B | $1B | $506.4M | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.6B | $2.6B | $3.1B | $3B | |
| Common Stock | $1.9B | $1.9B | $2.9B | $2.9B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $160K | $18K | $17K | $28K | $18K | |
| Total Equity | $4.9B | $4.9B | $6.1B | $6.2B | $6.8B | |
| Total Liabilities and Equity | $7.4B | $7.5B | $8.7B | $9.3B | $9.7B | |
| Cash and Short Terms | $1.4B | $1.3B | $2.7B | $197.1M | $778.7M | |
| Total Debt | $1B | $1B | $1B | $1.3B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.2M | -$102.7M | $89.3M | $360.8M | $171.8M | |
| Depreciation & Amoritzation | $246.9M | $203.4M | $229M | $252.4M | $279.3M | |
| Stock-Based Compensation | $6.6M | $4.5M | $3.3M | $3.7M | $6.8M | |
| Change in Accounts Receivable | $143.7M | -$75.7M | $99.6M | -$242.4M | $78.6M | |
| Change in Inventories | -$376.9M | $300.3M | -$162.9M | $38.4M | -$115.7M | |
| Cash From Operations | -$8.7M | $419.3M | $265.8M | $647.3M | $816.5M | |
| Capital Expenditures | $77.5M | $98.8M | $143.4M | $153.6M | $211.6M | |
| Cash Acquisitions | -- | -- | -- | $3B | -- | |
| Cash From Investing | -$101M | -$80.3M | -$1.3B | -$2B | -$206.4M | |
| Dividends Paid (Ex Special Dividend) | $31.6M | $31.8M | $51.9M | $52.1M | $69.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $397.5M | -- | -- | $816.6M | $497M | |
| Long-Term Debt Repaid | -$403.7M | -$2.7M | -$2.9M | -$2.4M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.4M | -$7.8M | $908.1M | $789.6M | -$599.6M | |
| Beginning Cash (CF) | $918.4M | $1.2B | $1.1B | $566.8M | $600.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144M | $329.1M | -$103.8M | -$576.9M | $33.7M | |
| Ending Cash (CF) | $772.4M | $1.6B | $1.1B | $21M | $657.3M | |
| Levered Free Cash Flow | -$86.1M | $320.5M | $122.3M | $493.7M | $604.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.1M | -$19.5M | $148.1M | $7.4M | -$159K | |
| Depreciation & Amoritzation | $54M | $31.4M | $3.5M | $84.3M | $61M | |
| Stock-Based Compensation | $1.1M | $846K | $949K | $1.8M | $2.4M | |
| Change in Accounts Receivable | $72.4M | -$48M | -$45.4M | -$165.9M | $100.4M | |
| Change in Inventories | $70M | -$59M | $100.6M | $11.1M | -$775K | |
| Cash From Operations | $201.9M | -$47M | $183.3M | $40.7M | $151.8M | |
| Capital Expenditures | $30.9M | $43.2M | $43.1M | $60.3M | $92.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.9M | -$82.9M | -$23.6M | -$60.3M | -$93.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$303K | -- | |
| Long-Term Debt Repaid | -$569K | -$931K | -$721K | -$137.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | -$852K | $8.2M | -$137.6M | -$328K | |
| Beginning Cash (CF) | $1.2B | $942.1M | $2.7B | $197.1M | $778.7M | |
| Foreign Exchange Rate Adjustment | $3.7M | $8.5M | $45.9M | -$7.3M | $4.5M | |
| Additions / Reductions | $157.1M | -$122.3M | $213.8M | -$164.5M | $62.4M | |
| Ending Cash (CF) | $1.4B | $828.3M | $2.9B | $25.4M | $845.5M | |
| Levered Free Cash Flow | $171M | -$90.3M | $140.2M | -$19.7M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34M | $115.9M | $265.3M | $116.5M | $525.9M | |
| Depreciation & Amoritzation | $250.8M | $170.5M | $270.3M | $296.2M | $308.2M | |
| Stock-Based Compensation | $4.9M | $3.6M | $3.6M | $5.8M | $8.9M | |
| Change in Accounts Receivable | $145.8M | -$57M | -$92.1M | -$7M | $113.8M | |
| Change in Inventories | $223.2M | -$20.6M | $76.8M | -$273.7M | $199.1M | |
| Cash From Operations | $590.6M | $248.7M | $524M | $494.8M | $1.2B | |
| Capital Expenditures | $89.3M | $146.8M | $144.2M | $190.8M | $288.3M | |
| Cash Acquisitions | -- | -- | -- | $3B | -- | |
| Cash From Investing | -$135.6M | -$506.6M | $266.2M | -$3.2B | -$291.3M | |
| Dividends Paid (Ex Special Dividend) | $31.6M | $31.8M | $51.9M | $52.1M | $69.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$403.5M | -$3M | -$2.4M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -- | -$1K | -- | -- | |
| Cash From Financing | -$8.6M | -$23M | $922.3M | $236.9M | -$354.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442M | -$272.7M | $1.7B | -$2.5B | $581.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $501.3M | $101.9M | $379.8M | $303.9M | $915.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.8M | $104.7M | $280.7M | $36.4M | $390.5M | |
| Depreciation & Amoritzation | $137.1M | $104.2M | $145.5M | $189.3M | $218.3M | |
| Stock-Based Compensation | $3.4M | $2.4M | $2.7M | $4.8M | $6.9M | |
| Change in Accounts Receivable | $56.3M | $74.9M | -$116.8M | $118.6M | $153.8M | |
| Change in Inventories | $253.1M | -$67.8M | $171.8M | -$140.3M | $174.5M | |
| Cash From Operations | $378M | $207.3M | $465.6M | $313M | $699.9M | |
| Capital Expenditures | $61.3M | $109.3M | $110M | $147.2M | $223.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.1M | -$529.3M | $1B | -$140.1M | -$224.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $497M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$2.1M | -$1.6M | -$1B | -$287M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5K | $5K | $4K | -- | $8K | |
| Cash From Financing | $22.4M | $7.2M | $21.3M | -$531.4M | -$286.2M | |
| Beginning Cash (CF) | $3.3B | $3.3B | $6.8B | $882M | $1.9B | |
| Foreign Exchange Rate Adjustment | -$985K | $9.5M | $9.4M | -$11.2M | -$10.6M | |
| Additions / Reductions | $296.4M | -$305.3M | $1.5B | -$369.7M | $178.2M | |
| Ending Cash (CF) | $3.6B | $3B | $8.3B | $501.1M | $2B | |
| Levered Free Cash Flow | $316.7M | $98M | $355.6M | $165.8M | $476.1M | |
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Financial Ratios
CCO.TO
Sector
P/E ratio
104.50x
13.12x
PEG ratio
0.30x
0.00x
P/B ratio
8.11x
0.99x
Price / LTM sales
15.87x
0.98x
Growth Metrics
CCO.TO
Sector
Revenue growth
-14.72%
-3.34%
Earnings growth
-101.77%
-12.06%
Revenue (5-year growth)
10.98%
4.98%
Earnings forecast
$0.27
$0.19
Profitability
CCO.TO
Sector
Profitability FY 2024
$764.9M
$17.2M
Return on invested capital
6.89%
2.07%
Return on assets
5.49%
0.98%
Return on equity
8.07%
3.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
CCO.TO
Sector
Total cash
$778.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$9.9B
$294.3M
Long term debt
$1B
$17.7M
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