Financhill
Sell
33

CC Quote, Financials, Valuation and Earnings

Last price:
$13.66
Seasonality move :
8.35%
Day range:
$12.71 - $13.31
52-week range:
$9.13 - $25.38
Dividend yield:
6.32%
P/E ratio:
69.74x
P/S ratio:
0.34x
P/B ratio:
3.43x
Volume:
3.1M
Avg. volume:
4.7M
1-year change:
-46.98%
Market cap:
$2B
Revenue:
$5.8B
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $6.3B $6.8B $6.1B $5.8B
Revenue Growth (YoY) -10.08% 27.69% 7.66% -11.02% -4.87%
 
Cost of Revenues $3.9B $5B $5.2B $4.8B $4.6B
Gross Profit $1.1B $1.4B $1.6B $1.3B $1.2B
Gross Profit Margin 21.47% 21.77% 23.66% 21.49% 19.91%
 
R&D Expenses $93M $107M $118M $108M $109M
Selling, General & Admin $527M $592M $710M $1.3B $585M
Other Inc / (Exp) -$17M $187M $118M $13M -$52M
Operating Expenses $661M $707M $830M $1.4B $708M
Operating Income $406M $674M $786M -$123M $443M
 
Net Interest Expenses $210M $185M $163M $208M $264M
EBT. Incl. Unusual Items $179M $676M $741M -$318M $127M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$40M $68M $163M -$81M $41M
Net Income to Company $219M $608M $578M -$237M $86M
 
Minority Interest in Earnings -- -- -- -$1M --
Net Income to Common Excl Extra Items $219M $608M $578M -$238M $86M
 
Basic EPS (Cont. Ops) $1.33 $3.69 $3.72 -$1.60 $0.58
Diluted EPS (Cont. Ops) $1.32 $3.60 $3.65 -$1.60 $0.57
Weighted Average Basic Share $164.7M $164.9M $155.4M $148.9M $149.5M
Weighted Average Diluted Share $166.3M $168.7M $158.3M $148.9M $150.2M
 
EBITDA $709M $1.2B $1.2B $197M $692M
EBIT $389M $861M $904M -$110M $391M
 
Revenue (Reported) $5B $6.3B $6.8B $6.1B $5.8B
Operating Income (Reported) $406M $674M $786M -$123M $443M
Operating Income (Adjusted) $389M $861M $904M -$110M $391M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.8B $1.5B $1.4B $1.4B
Revenue Growth (YoY) 10.04% 22.84% -12.93% -11.33% 0.44%
 
Cost of Revenues $1.1B $1.3B $1.2B $1.1B $1.1B
Gross Profit $297M $486M $368M $284M $236M
Gross Profit Margin 20.68% 27.55% 23.96% 20.85% 17.25%
 
R&D Expenses $24M $30M $26M $28M $27M
Selling, General & Admin $139M $141M $124M $139M $123M
Other Inc / (Exp) $12M $7M $1M $20M -$12M
Operating Expenses $159M $172M $154M $171M $158M
Operating Income $138M $314M $214M $113M $78M
 
Net Interest Expenses $49M $41M $42M $63M $66M
EBT. Incl. Unusual Items $101M $280M $173M $70M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $46M $28M $16M $4M
Net Income to Company $96M $234M $145M $54M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $96M $234M $145M $54M -$4M
 
Basic EPS (Cont. Ops) $0.58 $1.46 $0.97 $0.36 -$0.03
Diluted EPS (Cont. Ops) $0.57 $1.43 $0.96 $0.36 -$0.03
Weighted Average Basic Share $165.7M $159.9M $149M $149M $149.9M
Weighted Average Diluted Share $169.1M $163.6M $151.2M $150.1M $150.4M
 
EBITDA $233M $395M $294M $204M $154M
EBIT $150M $321M $215M $133M $66M
 
Revenue (Reported) $1.4B $1.8B $1.5B $1.4B $1.4B
Operating Income (Reported) $138M $314M $214M $113M $78M
Operating Income (Adjusted) $150M $321M $215M $133M $66M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $6.7B $6.6B $5.9B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $5.1B $5.1B $4.7B $4.7B
Gross Profit $1.1B $1.6B $1.5B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $92M $113M $113M $110M $108M
Selling, General & Admin $541M $596M $693M $1.3B $566M
Other Inc / (Exp) $12M $184M $110M $32M -$85M
Operating Expenses $669M $721M $812M $1.4B $687M
Operating Income $397M $849M $687M -$225M $414M
 
Net Interest Expenses $205M $176M $163M $229M $268M
EBT. Incl. Unusual Items $204M $857M $634M -$421M $61M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11M $110M $145M -$93M $30M
Net Income to Company $215M $746M $489M -$328M $28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $215M $747M $489M -$328M $31M
 
Basic EPS (Cont. Ops) $1.30 $4.59 $3.22 -$2.21 $0.21
Diluted EPS (Cont. Ops) $1.29 $4.48 $3.16 -$2.21 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $733M $1.3B $1.1B $107M $647M
EBIT $409M $1B $797M -$192M $329M
 
Revenue (Reported) $5.1B $6.7B $6.6B $5.9B $5.8B
Operating Income (Reported) $397M $849M $687M -$225M $414M
Operating Income (Adjusted) $409M $1B $797M -$192M $329M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.8B $1.5B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.2B $1.1B $1.1B
Gross Profit $297M $486M $368M $284M $236M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24M $30M $26M $28M $27M
Selling, General & Admin $139M $141M $124M $139M $123M
Other Inc / (Exp) $12M $7M $1M $20M -$12M
Operating Expenses $159M $172M $154M $171M $158M
Operating Income $138M $314M $214M $113M $78M
 
Net Interest Expenses $49M $41M $42M $63M $66M
EBT. Incl. Unusual Items $101M $280M $173M $70M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $46M $28M $16M $4M
Net Income to Company $96M $234M $145M $54M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $96M $234M $145M $54M -$4M
 
Basic EPS (Cont. Ops) $0.58 $1.46 $0.97 $0.36 -$0.03
Diluted EPS (Cont. Ops) $0.57 $1.43 $0.96 $0.36 -$0.03
Weighted Average Basic Share $165.7M $159.9M $149M $149M $149.9M
Weighted Average Diluted Share $169.1M $163.6M $151.2M $150.1M $150.4M
 
EBITDA $233M $395M $294M $204M $154M
EBIT $150M $321M $215M $133M $66M
 
Revenue (Reported) $1.4B $1.8B $1.5B $1.4B $1.4B
Operating Income (Reported) $138M $314M $214M $113M $78M
Operating Income (Adjusted) $150M $321M $215M $133M $66M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.5B $1.1B $1.2B $713M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $449M $644M $509M $509M $619M
Inventory $939M $1.1B $1.4B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $78M $75M $82M $66M $71M
Total Current Assets $2.6B $3.3B $3.2B $3.8B $3B
 
Property Plant And Equipment $3.7B $3.4B $3.4B $3.5B $3.4B
Long-Term Investments $167M $169M $175M $158M $152M
Goodwill $153M $102M $102M $102M $46M
Other Intangibles $14M $6M $13M $3M $3M
Other Long-Term Assets $231M $321M $523M $317M $459M
Total Assets $7.1B $7.6B $7.6B $8.3B $7.5B
 
Accounts Payable $820M $1.1B $1.2B $1.1B $1.1B
Accrued Expenses $227M $126M $222M $957M $310M
Current Portion Of Long-Term Debt $21M $25M $43M $51M $54M
Current Portion Of Capital Lease Obligations $57M $59M $49M $55M $53M
Other Current Liabilities -- $83M -- -- --
Total Current Liabilities $1.4B $1.9B $1.9B $2.5B $1.8B
 
Long-Term Debt $4B $3.7B $3.6B $4B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.5B $6.5B $7.5B $6.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$310M -$364M -$343M -$274M -$367M
Common Equity $813M $1.1B $1.1B $737M $604M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M -- $2M $1M
Total Equity $815M $1.1B $1.1B $739M $605M
 
Total Liabilities and Equity $7.1B $7.6B $7.6B $8.3B $7.5B
Cash and Short Terms $1.1B $1.5B $1.1B $1.2B $713M
Total Debt $4B $3.7B $3.6B $4B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B $1.1B $816M $746M $464M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $656M $884M $722M $692M $704M
Inventory $988M $1.2B $1.5B $1.4B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $67M $68M $63M $61M $61M
Total Current Assets $2.8B $3.4B $3.2B $3.6B $2.9B
 
Property Plant And Equipment $3.7B $3.4B $3.4B $3.5B $3.4B
Long-Term Investments $169M $170M $185M $165M $164M
Goodwill $152M $102M $102M $102M $46M
Other Intangibles $11M $5M $10M $3M $2M
Other Long-Term Assets $206M $293M $497M $287M $414M
Total Assets $7.2B $7.5B $7.6B $8B $7.4B
 
Accounts Payable $976M $1.2B $1.1B $939M $978M
Accrued Expenses $197M $187M $206M $927M $307M
Current Portion Of Long-Term Debt $23M $24M $25M $41M $43M
Current Portion Of Capital Lease Obligations $56M $53M $50M $53M $61M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.8B $1.7B $2.2B $1.7B
 
Long-Term Debt $4B $3.7B $3.6B $4B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.4B $6.4B $7.2B $6.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$344M -$339M -$306M -$274M -$338M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M $1M $2M $1M
Total Equity $852M $1.2B $1.2B $754M $580M
 
Total Liabilities and Equity $7.2B $7.5B $7.6B $8B $7.4B
Cash and Short Terms $1B $1.1B $816M $746M $464M
Total Debt $4B $3.7B $3.6B $4B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $219M $608M $578M -$237M $86M
Depreciation & Amoritzation $320M $317M $291M $307M $301M
Stock-Based Compensation $16M $34M $27M $18M $15M
Change in Accounts Receivable $175M -$225M $91M -$10M -$152M
Change in Inventories $126M -$210M -$294M $58M -$146M
Cash From Operations $807M $814M $755M $556M -$633M
 
Capital Expenditures $267M $277M $307M $370M $360M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234M $220M -$284M -$229M -$353M
 
Dividends Paid (Ex Special Dividend) -$164M -$164M -$154M -$149M -$148M
Special Dividend Paid
Long-Term Debt Issued $1.1B $741M $105M $771M $699M
Long-Term Debt Repaid -$1.4B -$949M -$185M -$378M -$604M
Repurchase of Common Stock -- -$173M -$495M -$69M --
Other Financing Activities -$42M -$32M -$8M -$22M $8M
Cash From Financing -$449M -$554M -$686M $172M -$36M
 
Beginning Cash (CF) $943M $1.1B $1.6B $1.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124M $480M -$215M $499M -$1B
Ending Cash (CF) $1.1B $1.6B $1.3B $1.8B $763M
 
Levered Free Cash Flow $540M $537M $448M $186M -$993M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $96M $234M $145M $54M -$4M
Depreciation & Amoritzation $83M $74M $79M $71M $88M
Stock-Based Compensation $12M $10M $4M $1M $5M
Change in Accounts Receivable -$213M -$294M -$205M -$186M -$111M
Change in Inventories -$31M -$9M -$52M -$29M -$51M
Cash From Operations $39M $2M -$124M -$290M -$112M
 
Capital Expenditures $60M $106M $91M $102M $84M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77M -$110M -$97M -$101M -$86M
 
Dividends Paid (Ex Special Dividend) -$41M -$40M -$37M -$37M -$37M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -$7M -$24M -$43M -$46M
Repurchase of Common Stock -- -$144M -$14M -- --
Other Financing Activities -$2M -$4M -$18M -$2M -$1M
Cash From Financing -$42M -$189M -$68M -$54M -$57M
 
Beginning Cash (CF) $1.1B $1.6B $1.3B $1.8B $763M
Foreign Exchange Rate Adjustment -$17M -$9M $6M -$9M $6M
Additions / Reductions -$80M -$297M -$289M -$445M -$255M
Ending Cash (CF) $1B $1.2B $1B $1.4B $514M
 
Levered Free Cash Flow -$21M -$104M -$215M -$392M -$196M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $215M $746M $489M -$328M $28M
Depreciation & Amoritzation $324M $308M $296M $299M $318M
Stock-Based Compensation $20M $32M $21M $15M $19M
Change in Accounts Receivable -$27M -$306M $180M $9M -$77M
Change in Inventories $137M -$188M -$337M $81M -$168M
Cash From Operations $802M $777M $629M $390M -$455M
 
Capital Expenditures $221M $323M $292M $381M $342M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$199M $187M -$271M -$233M -$338M
 
Dividends Paid (Ex Special Dividend) -$164M -$163M -$151M -$149M -$148M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -$951M -$202M -$397M -$607M
Repurchase of Common Stock -- -$317M -$365M -$55M --
Other Financing Activities -$42M -$34M -$22M -$6M $9M
Cash From Financing -$336M -$701M -$565M $186M -$39M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $267M $263M -$207M $343M -$832M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $581M $454M $337M $9M -$797M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $96M $234M $145M $54M -$4M
Depreciation & Amoritzation $83M $74M $79M $71M $88M
Stock-Based Compensation $12M $10M $4M $1M $5M
Change in Accounts Receivable -$213M -$294M -$205M -$186M -$111M
Change in Inventories -$31M -$9M -$52M -$29M -$51M
Cash From Operations $39M $2M -$124M -$290M -$112M
 
Capital Expenditures $60M $106M $91M $102M $84M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77M -$110M -$97M -$101M -$86M
 
Dividends Paid (Ex Special Dividend) -$41M -$40M -$37M -$37M -$37M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -$7M -$24M -$43M -$46M
Repurchase of Common Stock -- -$144M -$14M -- --
Other Financing Activities -$2M -$4M -$18M -$2M -$1M
Cash From Financing -$42M -$189M -$68M -$54M -$57M
 
Beginning Cash (CF) $1.1B $1.6B $1.3B $1.8B $763M
Foreign Exchange Rate Adjustment -$17M -$9M $6M -$9M $6M
Additions / Reductions -$80M -$297M -$289M -$445M -$255M
Ending Cash (CF) $1B $1.2B $1B $1.4B $514M
 
Levered Free Cash Flow -$21M -$104M -$215M -$392M -$196M

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