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CU.TO Quote, Financials, Valuation and Earnings

Last price:
$34.60
Seasonality move :
1.48%
Day range:
$34.48 - $34.77
52-week range:
$29.15 - $37.10
Dividend yield:
5.23%
P/E ratio:
22.20x
P/S ratio:
2.51x
P/B ratio:
1.77x
Volume:
249.6K
Avg. volume:
476.2K
1-year change:
7.15%
Market cap:
$9.4B
Revenue:
$3.8B
EPS (TTM):
$1.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.9B $3.2B $3.5B $4B $3.8B
Revenue Growth (YoY) -10.78% -17.21% 8.72% 15.16% -6.23%
 
Cost of Revenues $1.2B $961M $1.1B $1.3B $1.2B
Gross Profit $2.7B $2.3B $2.4B $2.7B $2.6B
Gross Profit Margin 68.25% 70.28% 67.45% 67.54% 67.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $343M $341M $362M $374M $393M
Other Inc / (Exp) $195M $31M $3M -$124M $286M
Operating Expenses $1.4B $1.3B $1.4B $1.4B $1.5B
Operating Income $1.3B $940M $927M $1.3B $1B
 
Net Interest Expenses $462M $385M $392M $371M $406M
EBT. Incl. Unusual Items $1B $586M $538M $838M $915M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $152M $138M $199M $198M
Net Income to Company $958M $434M $400M $639M $717M
 
Minority Interest in Earnings -$7M -$7M -$7M -$7M -$10M
Net Income to Common Excl Extra Items $951M $427M $393M $632M $707M
 
Basic EPS (Cont. Ops) $3.24 $1.32 $1.21 $2.07 $2.33
Diluted EPS (Cont. Ops) $3.24 $1.32 $1.21 $2.06 $2.33
Weighted Average Basic Share $272.6M $272.8M $269.1M $269.1M $270.1M
Weighted Average Diluted Share $273.2M $273.3M $269.7M $269.7M $270.3M
 
EBITDA $2.1B $1.6B $1.6B $1.9B $2.1B
EBIT $1.5B $983M $937M $1.2B $1.4B
 
Revenue (Reported) $3.9B $3.2B $3.5B $4B $3.8B
Operating Income (Reported) $1.3B $940M $927M $1.3B $1B
Operating Income (Adjusted) $1.5B $983M $937M $1.2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $727M $790M $898M $812M $810M
Revenue Growth (YoY) -17.85% 8.67% 13.67% -9.58% -0.25%
 
Cost of Revenues $224M $263M $297M $268M $235M
Gross Profit $503M $527M $601M $544M $575M
Gross Profit Margin 69.19% 66.71% 66.93% 67% 70.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80M $90M $89M $99M $98M
Other Inc / (Exp) $10M $18M $21M $92M $22M
Operating Expenses $297M $356M $390M $369M $472M
Operating Income $206M $171M $211M $175M $103M
 
Net Interest Expenses $97M $97M $90M $103M $109M
EBT. Incl. Unusual Items $119M $92M $142M $164M $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $19M $32M $38M $2M
Net Income to Company $93M $73M $110M $126M $14M
 
Minority Interest in Earnings -$2M -$2M -$1M -$1M -$2M
Net Income to Common Excl Extra Items $91M $71M $109M $125M $12M
 
Basic EPS (Cont. Ops) $0.27 $0.20 $0.33 $0.39 -$0.03
Diluted EPS (Cont. Ops) $0.27 $0.20 $0.32 $0.39 -$0.03
Weighted Average Basic Share $272.8M $268.9M $269.2M $270.3M $271.6M
Weighted Average Diluted Share $273.3M $269.3M $269.8M $270.3M $271.6M
 
EBITDA $366M $342M $399M $448M $320M
EBIT $219M $191M $244M $279M $144M
 
Revenue (Reported) $727M $790M $898M $812M $810M
Operating Income (Reported) $206M $171M $211M $175M $103M
Operating Income (Adjusted) $219M $191M $244M $279M $144M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $3.4B $4B $3.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $988M $1.1B $1.3B $1.3B $1.2B
Gross Profit $2.3B $2.3B $2.7B $2.6B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $341M $348M $369M $388M $443M
Other Inc / (Exp) $46M $48M $21M $16M $170M
Operating Expenses $1.3B $1.5B $1.4B $1.4B $1.7B
Operating Income $1B $768M $1.3B $1.2B $908M
 
Net Interest Expenses $400M $387M $381M $393M $426M
EBT. Incl. Unusual Items $689M $429M $895M $871M $652M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $208M $101M $225M $195M $140M
Net Income to Company $481M $328M $670M $676M $512M
 
Minority Interest in Earnings -$7M -$7M -$7M -$9M -$11M
Net Income to Common Excl Extra Items $474M $321M $663M $667M $501M
 
Basic EPS (Cont. Ops) $1.49 $0.94 $2.20 $2.18 $1.56
Diluted EPS (Cont. Ops) $1.49 $0.94 $2.19 $2.18 $1.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.5B $1.9B $2B $1.9B
EBIT $1.1B $825M $1.3B $1.3B $1.1B
 
Revenue (Reported) $3.3B $3.4B $4B $3.9B $3.7B
Operating Income (Reported) $1B $768M $1.3B $1.2B $908M
Operating Income (Adjusted) $1.1B $825M $1.3B $1.3B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4B $2.5B $2.9B $2.8B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $719M $809M $938M $920M $855M
Gross Profit $1.6B $1.7B $2B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $259M $266M $273M $287M $337M
Other Inc / (Exp) $19M $36M $54M $194M $78M
Operating Expenses $916M $1.1B $1.1B $1.1B $1.2B
Operating Income $717M $545M $873M $788M $661M
 
Net Interest Expenses $288M $290M $279M $301M $321M
EBT. Incl. Unusual Items $448M $291M $648M $681M $418M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120M $69M $156M $152M $94M
Net Income to Company $328M $222M $492M $529M $324M
 
Minority Interest in Earnings -$5M -$5M -$5M -$7M -$8M
Net Income to Common Excl Extra Items $323M $217M $487M $522M $316M
 
Basic EPS (Cont. Ops) $1.00 $0.62 $1.61 $1.72 $0.95
Diluted EPS (Cont. Ops) $1.00 $0.62 $1.60 $1.72 $0.95
Weighted Average Basic Share $818.3M $810.6M $807.2M $809.7M $814M
Weighted Average Diluted Share $819.8M $812M $808.8M $810.5M $814M
 
EBITDA $1.2B $1.1B $1.4B $1.5B $1.3B
EBIT $747M $589M $948M $1B $796M
 
Revenue (Reported) $2.4B $2.5B $2.9B $2.8B $2.8B
Operating Income (Reported) $717M $545M $873M $788M $661M
Operating Income (Adjusted) $747M $589M $948M $1B $796M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $977M $781M $753M $698M $207M
Short Term Investments -- -- -- -- $200M
Accounts Receivable, Net $480M $507M $522M $598M $537M
Inventory $30M $28M $21M $24M $64M
Prepaid Expenses -- -- -- -- --
Other Current Assets $26M $30M $102M $39M $51M
Total Current Assets $1.7B $1.6B $1.7B $1.9B $1.4B
 
Property Plant And Equipment $17.3B $17.6B $18.1B $18.6B $19.9B
Long-Term Investments $144M $165M $204M $237M $232M
Goodwill -- -- -- -- $141M
Other Intangibles $629M $656M $726M $819M $976M
Other Long-Term Assets $29M $45M $37M $34M $55M
Total Assets $20B $20.3B $21.1B $22B $23.2B
 
Accounts Payable $536M $549M $739M $989M $820M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $158M $166M $331M $106M $528M
Current Portion Of Capital Lease Obligations $9M $9M $7M $7M $8M
Other Current Liabilities $23M $99M $127M $203M $63M
Total Current Liabilities $739M $856M $1.4B $1.3B $1.4B
 
Long-Term Debt $8.8B $8.9B $9B $9.4B $10B
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $13.5B $14.3B $14.9B $16B
 
Common Stock $2.7B $2.7B $2.8B $2.8B $2.8B
Other Common Equity Adj -$47M -$30M -$22M $126M -$1M
Common Equity $5.3B $5.1B $5.1B $5.3B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $187M $187M $187M $187M $212M
Total Equity $6.9B $6.8B $6.8B $7.1B $7.2B
 
Total Liabilities and Equity $20B $20.3B $21.1B $22B $23.2B
Cash and Short Terms $977M $781M $753M $698M $407M
Total Debt $9B $9.1B $9.5B $9.5B $10.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $975M $583M $911M $418M $175M
Short Term Investments -- -- -- $192M $215M
Accounts Receivable, Net $492M $423M $490M $367M $521M
Inventory $30M $24M $26M $60M $55M
Prepaid Expenses -- -- -- -- --
Other Current Assets $89M $150M $91M $113M $147M
Total Current Assets $1.6B $1.4B $1.8B $1.4B $1.1B
 
Property Plant And Equipment $17.5B $17.9B $18.4B $19.7B $20.4B
Long-Term Investments $158M $204M $242M $233M $235M
Goodwill -- -- -- $145M $141M
Other Intangibles $632M $709M $791M $938M $980M
Other Long-Term Assets $66M $39M $76M $50M $188M
Total Assets $20.2B $20.5B $21.5B $22.8B $23.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $369M $291M $306M $791M $56M
Current Portion Of Capital Lease Obligations $9M $7M $7M $8M $8M
Other Current Liabilities $54M $122M $177M $208M $16M
Total Current Liabilities $914M $946M $1.2B $1.6B $691M
 
Long-Term Debt $8.8B $9.2B $9.3B $9.7B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $13.9B $14.5B $15.9B $16.2B
 
Common Stock $2.7B $2.6B $2.8B $2.8B $2.9B
Other Common Equity Adj -$49M -$18M $58M -$18M $28M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$110M -- -- --
Minority Interest, Total $187M $187M $187M $210M $210M
Total Equity $6.8B $6.6B $7B $7B $7.1B
 
Total Liabilities and Equity $20.2B $20.5B $21.5B $22.8B $23.3B
Cash and Short Terms $975M $583M $911M $610M $390M
Total Debt $9.1B $9.5B $9.6B $10.5B $10.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $958M $434M $400M $639M $717M
Depreciation & Amoritzation $582M $610M $651M $642M $725M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $108M -$13M -$105M -$155M $112M
Change in Inventories -$3M $2M $7M -$3M -$41M
Cash From Operations $1.4B $1.6B $1.7B $2.1B $1.8B
 
Capital Expenditures $1.1B $890M $1.2B $1.4B $1.3B
Cash Acquisitions $923M -$9M -$111M -- -$696M
Cash From Investing -$172M -$905M -$1.3B -$1.3B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$529M -$544M -$541M -$535M -$535M
Special Dividend Paid
Long-Term Debt Issued $585M $209M $461M $576M $1.9B
Long-Term Debt Repaid -$704M -$174M -$177M -$561M -$881M
Repurchase of Common Stock -- -$12M -$110M -- --
Other Financing Activities $335M -$10M -$16M -$12M -$40M
Cash From Financing -$788M -$924M -$478M -$932M -$19M
 
Beginning Cash (CF) $599M $977M $778M $750M $698M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $398M -$198M -$22M -$48M -$492M
Ending Cash (CF) $977M $778M $750M $698M $207M
 
Levered Free Cash Flow $246M $741M $497M $771M $441M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $93M $73M $110M $126M $14M
Depreciation & Amoritzation $147M $151M $155M $169M $176M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $295M $320M $380M $410M $419M
 
Capital Expenditures $205M $244M $369M $326M $409M
Cash Acquisitions -$1M -$9M -$4M -$1M $113M
Cash From Investing -$188M -$234M -$329M -$362M -$266M
 
Dividends Paid (Ex Special Dividend) -$135M -$133M -$135M -$134M -$142M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $152M $460M $181M $379M $451M
Long-Term Debt Repaid -$4M -$3M -$189M -$13M -$60M
Repurchase of Common Stock -- $9M -- -- --
Other Financing Activities -$2M -$8M -$2M -$9M -$11M
Cash From Financing -$68M $125M -$236M $116M $117M
 
Beginning Cash (CF) $938M $365M $1.1B $253M -$95M
Foreign Exchange Rate Adjustment $3M $3M -- -- -$2M
Additions / Reductions $39M $211M -$185M $164M $270M
Ending Cash (CF) $980M $579M $911M $417M $173M
 
Levered Free Cash Flow $90M $76M $11M $84M $10M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $481M $328M $670M $676M $512M
Depreciation & Amoritzation $606M $671M $606M $688M $741M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.6B $2B $1.9B $1.9B
 
Capital Expenditures $1B $1.1B $1.3B $1.4B $1.4B
Cash Acquisitions $233M -$21M -$90M -$696M $111M
Cash From Investing -$758M -$1.2B -$1.1B -$2.3B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$539M -$543M -$537M -$537M -$538M
Special Dividend Paid
Long-Term Debt Issued $212M -- $461M $1.6B $978M
Long-Term Debt Repaid -$79M -$119M -$486M -$740M -$741M
Repurchase of Common Stock -- -$122M -- -- --
Other Financing Activities $138M -$15M -$14M -$15M -$44M
Cash From Financing -$679M -$846M -$563M -$75M -$842M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $112M -$398M $336M -$490M -$243M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $536M $496M $784M $522M $431M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $328M $222M $492M $529M $324M
Depreciation & Amoritzation $452M $513M $468M $514M $530M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.2B $1.5B $1.3B $1.4B
 
Capital Expenditures $642M $884M $921M $951M $1B
Cash Acquisitions -$9M -$21M -- -$696M $111M
Cash From Investing -$659M -$934M -$815M -$1.9B -$902M
 
Dividends Paid (Ex Special Dividend) -$407M -$406M -$402M -$404M -$407M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $207M $460M $460M $1.5B $634M
Long-Term Debt Repaid -$67M -$12M -$321M -$500M -$360M
Repurchase of Common Stock -- -$110M -- -- --
Other Financing Activities -$6M -$11M -$9M -$12M -$16M
Cash From Financing -$549M -$471M -$556M $301M -$522M
 
Beginning Cash (CF) $2.9B $2B $2.7B $1.5B $121M
Foreign Exchange Rate Adjustment -- -$2M -- -- -$2M
Additions / Reductions $3M -$197M $161M -$281M -$32M
Ending Cash (CF) $2.9B $1.8B $2.8B $1.2B $87M
 
Levered Free Cash Flow $569M $324M $611M $362M $352M

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