Financhill
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28

CPX.TO Quote, Financials, Valuation and Earnings

Last price:
$59.57
Seasonality move :
-1.6%
Day range:
$59.35 - $60.78
52-week range:
$41.87 - $73.80
Dividend yield:
4.44%
P/E ratio:
21.25x
P/S ratio:
2.86x
P/B ratio:
1.85x
Volume:
820.2K
Avg. volume:
793K
1-year change:
-5.08%
Market cap:
$9.3B
Revenue:
$3B
EPS (TTM):
$2.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.8B $4.5B $4B $3B
Revenue Growth (YoY) 6.09% 49.03% 59.08% -11.08% -26.31%
 
Cost of Revenues $584M $2B $3B $3.4B $2.9B
Gross Profit $1.3B $871M $1.5B $630M $15M
Gross Profit Margin 68.95% 30.78% 33.9% 15.74% 0.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $277M $114M $143M $153M $201M
Other Inc / (Exp) -$29M -$22M -$20M $56M $298M
Operating Expenses $864M $113M $143M $153M $191M
Operating Income $433M $758M $1.4B $477M -$176M
 
Net Interest Expenses $192M $146M $140M $163M $237M
EBT. Incl. Unusual Items $212M $138M $109M $876M $823M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82M $60M $13M $204M $198M
Net Income to Company $130M $87M $128M $737M $701M
 
Minority Interest in Earnings $6M -$11M -$10M -$7M $2M
Net Income to Common Excl Extra Items $136M $87M $128M $737M $701M
 
Basic EPS (Cont. Ops) $0.78 $0.39 $0.85 $6.07 $5.16
Diluted EPS (Cont. Ops) $0.77 $0.39 $0.84 $6.04 $5.15
Weighted Average Basic Share $105.3M $112.1M $116.5M $117.1M $128.9M
Weighted Average Diluted Share $105.9M $112.8M $117.2M $117.5M $129.2M
 
EBITDA $856M $1.3B $1.9B $1.1B $339M
EBIT $378M $758M $1.4B $477M -$176M
 
Revenue (Reported) $1.9B $2.8B $4.5B $4B $3B
Operating Income (Reported) $433M $758M $1.4B $477M -$176M
Operating Income (Adjusted) $378M $758M $1.4B $477M -$176M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $682M $1.4B $1.1B $745M $902M
Revenue Growth (YoY) 41.2% 99.27% -21.05% -30.57% 21.07%
 
Cost of Revenues $458M $489M $773M $857M $1.1B
Gross Profit $224M $870M $300M -$112M -$228M
Gross Profit Margin 32.85% 64.02% 27.96% -15.03% -25.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $40M $35M $51M $54M
Other Inc / (Exp) $17M -$15M $14M $2M --
Operating Expenses $28M $40M $35M $51M $54M
Operating Income $196M $830M $265M -$163M -$282M
 
Net Interest Expenses $42M $42M $43M $68M $93M
EBT. Incl. Unusual Items $55M $55M $337M $202M $163M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $24M $83M $53M $35M
Net Income to Company $38M $31M $272M $178M $153M
 
Minority Interest in Earnings -$2M -$3M -$2M -$1M -$1M
Net Income to Common Excl Extra Items $38M $31M $272M $178M $153M
 
Basic EPS (Cont. Ops) $0.23 $0.21 $2.27 $1.32 $0.94
Diluted EPS (Cont. Ops) $0.23 $0.20 $2.26 $1.32 $0.94
Weighted Average Basic Share $115.5M $116.7M $117M $130.3M $155.3M
Weighted Average Diluted Share $116.3M $117.4M $117.4M $130.5M $155.3M
 
EBITDA $329M $963M $413M -$39M -$121M
EBIT $196M $830M $265M -$163M -$282M
 
Revenue (Reported) $682M $1.4B $1.1B $745M $902M
Operating Income (Reported) $196M $830M $265M -$163M -$282M
Operating Income (Adjusted) $196M $830M $265M -$163M -$282M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $3.8B $4.6B $3.1B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.1B $4.2B $3B $3.2B
Gross Profit $780M $1.8B $402M $129M -$137M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108M $136M $148M $197M $239M
Other Inc / (Exp) $18M -$55M $38M $15M --
Operating Expenses $108M $135M $148M $197M $229M
Operating Income $672M $1.6B $254M -$68M -$366M
 
Net Interest Expenses $184M $166M $184M $218M $293M
EBT. Incl. Unusual Items $208M $240M $591M $640M $411M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61M $96M $118M $164M $74M
Net Income to Company $157M $158M $543M $554M $414M
 
Minority Interest in Earnings -$9M -$13M -$6M -$2M $1M
Net Income to Common Excl Extra Items $157M $158M $543M $554M $414M
 
Basic EPS (Cont. Ops) $1.03 $1.09 $4.42 $4.15 $2.82
Diluted EPS (Cont. Ops) $1.02 $1.08 $4.40 $4.14 $2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $2.2B $825M $440M $198M
EBIT $672M $1.6B $254M -$68M -$366M
 
Revenue (Reported) $2.5B $3.8B $4.6B $3.1B $3B
Operating Income (Reported) $672M $1.6B $254M -$68M -$366M
Operating Income (Adjusted) $672M $1.6B $254M -$68M -$366M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $3.1B $3.2B $2.3B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $674M $1.5B $2.2B $2.1B $2.3B
Gross Profit $949M $1.6B $967M $215M $26M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170M $101M $106M $150M $188M
Other Inc / (Exp) $24M -$9M $49M $8M $56M
Operating Expenses $521M $101M $106M $150M $188M
Operating Income $428M $1.5B $861M $65M -$162M
 
Net Interest Expenses $129M $125M $138M $170M $228M
EBT. Incl. Unusual Items $207M $302M $784M $548M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $88M $193M $153M $29M
Net Income to Company $156M $227M $642M $459M $172M
 
Minority Interest in Earnings $3M -$9M -$5M -- -$1M
Net Income to Common Excl Extra Items $161M $227M $642M $459M $172M
 
Basic EPS (Cont. Ops) $1.11 $1.76 $5.33 $3.41 $1.06
Diluted EPS (Cont. Ops) $1.11 $1.75 $5.31 $3.40 $1.05
Weighted Average Basic Share $332M $349.3M $350.8M $383.5M $445.7M
Weighted Average Diluted Share $334.3M $351.4M $352.2M $384.2M $446.1M
 
EBITDA $837M $1.9B $1.3B $431M $265M
EBIT $435M $1.5B $861M $65M -$162M
 
Revenue (Reported) $1.6B $3.1B $3.2B $2.3B $2.3B
Operating Income (Reported) $428M $1.5B $861M $65M -$162M
Operating Income (Adjusted) $435M $1.5B $861M $65M -$162M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $343M $387M $307M $1.4B $865M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $50M $370M $835M $562M $401M
Inventory $220M $217M $242M $309M $235M
Prepaid Expenses $36M $42M $39M $40M $36M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.2B $1.7B $2.6B $1.9B
 
Property Plant And Equipment $6.2B $6.3B $6.5B $6.7B $8.2B
Long-Term Investments $134M $716M $1.1B $948M $1.9B
Goodwill $35M $35M $35M $35M $35M
Other Intangibles $738M $749M $782M $740M $709M
Other Long-Term Assets $37M $47M $49M $110M $132M
Total Assets $8.9B $9.1B $10.1B $11.2B $12.9B
 
Accounts Payable $78M $69M $117M $183M $163M
Accrued Expenses $331M $460M $1.1B $461M $497M
Current Portion Of Long-Term Debt $417M $126M $133M $590M $157M
Current Portion Of Capital Lease Obligations $6M $6M $7M $7M --
Other Current Liabilities $99M $276M $616M $602M $178M
Total Current Liabilities $1.2B $1.2B $2.2B $2B $1.4B
 
Long-Term Debt $3.1B $3.4B $3.7B $4.3B $5B
Capital Leases -- -- -- -- --
Total Liabilities $6B $6.2B $7.7B $8B $8.4B
 
Common Stock $3.5B $2.9B $2.9B $2.9B $3.8B
Other Common Equity Adj -$91M -$119M -$264M $48M $108M
Common Equity $1.9B $2.1B $1.9B $2.6B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29M $18M $6M -$4M -$5M
Total Equity $2.9B $2.9B $2.5B $3.2B $4.6B
 
Total Liabilities and Equity $8.9B $9.1B $10.1B $11.2B $12.9B
Cash and Short Terms $343M $387M $307M $1.4B $865M
Total Debt $3.6B $3.5B $3.9B $4.9B $5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $285M $211M $399M $153M $204M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $403M $757M $545M $647M $588M
Inventory $211M $209M $345M $356M $226M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $994M $1.3B $1.5B $1.4B $1.5B
 
Property Plant And Equipment $6.3B $6.5B $6.5B $8.1B $11.3B
Long-Term Investments $757M $1.1B $996M $1.5B $1.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $42M $47M $87M $126M --
Total Assets $8.9B $9.8B $9.8B $12B $15.3B
 
Accounts Payable $592M $1B $796M $779M $768M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $125M $130M $586M $146M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $397M $581M $335M $320M --
Total Current Liabilities $1.2B $1.8B $1.8B $1.3B $2B
 
Long-Term Debt $3B $3.4B $3.2B $5B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $6.9B $6.6B $8.2B $10.3B
 
Common Stock $3.8B $3.5B $3.5B $3.8B $5B
Other Common Equity Adj -$123M -$91M $68M $110M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$150M -- -$150M --
Minority Interest, Total $22M $8M -$2M -$6M -$8M
Total Equity $3.2B $2.8B $3.2B $3.8B $5B
 
Total Liabilities and Equity $8.9B $9.8B $9.8B $12B $15.3B
Cash and Short Terms $285M $211M $399M $153M $204M
Total Debt $3.1B $3.6B $3.8B $5.1B $6.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $130M $87M $128M $737M $701M
Depreciation & Amoritzation $473M $539M $553M $573M $515M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23M -$1M -$465M $275M $194M
Change in Inventories -$31M $1M -$8M -$4M $77M
Cash From Operations $611M $836M $899M $768M $1.1B
 
Capital Expenditures $318M $622M $682M $723M $1.1B
Cash Acquisitions -$79M -- -- $134M $908M
Cash From Investing -$349M -$565M -$910M -$807M -$1.9B
 
Dividends Paid (Ex Special Dividend) -$242M $219M $296M $290M $280M
Special Dividend Paid
Long-Term Debt Issued $578M $236M $447M $1.2B $1.1B
Long-Term Debt Repaid -$450M -$347M -$77M -$151M -$788M
Repurchase of Common Stock -$10M $200M $150M -- $150M
Other Financing Activities -$35M -$44M -$21M $377M -$59M
Cash From Financing -$146M -$244M -$66M $1.2B $271M
 
Beginning Cash (CF) $248M $387M $307M $1.4B $865M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116M $20M -$80M $1.1B -$553M
Ending Cash (CF) $367M $400M $224M $2.5B $329M
 
Levered Free Cash Flow $293M $214M $217M $45M $5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $38M $31M $272M $178M $153M
Depreciation & Amoritzation $132M $133M $148M $124M $157M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $345M $360M $466M $216M $391M
 
Capital Expenditures $111M $224M $262M $231M $147M
Cash Acquisitions -- -- -- -- $1M
Cash From Investing -$126M -$447M -$212M -$180M -$98M
 
Dividends Paid (Ex Special Dividend) $54M $72M $76M $68M $87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $350M $350M $600M --
Long-Term Debt Repaid -$16M -$20M -$229M -$604M --
Repurchase of Common Stock -- $150M -- $150M --
Other Financing Activities -- -$8M -$5M -$3M --
Cash From Financing -$67M $112M $45M -$214M -$401M
 
Beginning Cash (CF) $285M $211M $399M $153M $204M
Foreign Exchange Rate Adjustment -$5M $2M -$3M -$1M $4M
Additions / Reductions $147M $27M $296M -$179M -$104M
Ending Cash (CF) $427M $240M $692M -$27M $104M
 
Levered Free Cash Flow $234M $136M $204M -$15M $244M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $157M $158M $543M $554M $414M
Depreciation & Amoritzation $511M $551M $571M $507M $570M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $825M $1B $834M $609M $1.1B
 
Capital Expenditures $494M $701M $658M $919M $971M
Cash Acquisitions -- -- -- $1B $3B
Cash From Investing -$433M -$924M -$613M -$2.2B -$3.5B
 
Dividends Paid (Ex Special Dividend) $211M $280M $303M $268M $323M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$681M -$127M -$175M -$510M --
Repurchase of Common Stock -- $350M -- $150M --
Other Financing Activities -$26M -$44M -$18M $356M --
Cash From Financing -$241M -$169M -$32M $1.4B $2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155M -$74M $188M -$246M $56M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $331M $331M $176M -$310M $178M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $156M $227M $642M $459M $172M
Depreciation & Amoritzation $401M $414M $432M $366M $421M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $680M $868M $803M $644M $718M
 
Capital Expenditures $359M $503M $479M $675M $576M
Cash Acquisitions -- -- -- $908M $3B
Cash From Investing -$367M -$726M -$429M -$1.8B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$51M $220M $227M $205M $248M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $350M $350M $1.1B $2.1B
Long-Term Debt Repaid -$522M -$302M -$400M -$759M -$42M
Repurchase of Common Stock -- $150M -- $150M --
Other Financing Activities -$17M -$17M -$14M -$35M -$54M
Cash From Financing -$395M -$312M -$278M -$67M $2.1B
 
Beginning Cash (CF) $887M $724M $747M $637M $1.2B
Foreign Exchange Rate Adjustment -- -$6M -$4M -$1M -$23M
Additions / Reductions -$87M -$176M $92M -$1.3B -$661M
Ending Cash (CF) $800M $542M $835M -$634M $517M
 
Levered Free Cash Flow $321M $365M $324M -$31M $142M

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