Financhill
Buy
60

CNF Quote, Financials, Valuation and Earnings

Last price:
$0.77
Seasonality move :
8.5%
Day range:
$0.77 - $0.80
52-week range:
$0.37 - $2.84
Dividend yield:
0%
P/E ratio:
9.46x
P/S ratio:
0.48x
P/B ratio:
0.10x
Volume:
39.3K
Avg. volume:
269.6K
1-year change:
-39.61%
Market cap:
$53.4M
Revenue:
$112.3M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $159.8M $92.4M $157.7M $157.5M $112.3M
Revenue Growth (YoY) -38.4% -42.15% 70.63% -0.15% -28.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.9M $108.9M $85.4M $88.4M $63.2M
Other Inc / (Exp) $2.9M $2.3M $1.4M $153.4K -$651K
Operating Expenses $101M $106.5M $83.1M $79.2M $44.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.6M $14.5M $25.7M $29.1M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $4.4M $5.5M $5.8M $1.5M
Net Income to Company $16.6M $10.1M $20.2M $23.3M $5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.6M $10.1M $20.2M $23.3M $5.3M
 
Basic EPS (Cont. Ops) $0.23 $0.15 $0.30 $0.34 $0.08
Diluted EPS (Cont. Ops) $0.23 $0.15 $0.27 $0.31 $0.08
Weighted Average Basic Share $68.6M $68.6M $68.6M $68.6M $68.6M
Weighted Average Diluted Share $76.3M $76.3M $76.4M $72.3M $68.6M
 
EBITDA -- -- -- -- --
EBIT $129.5M $134.6M $142.5M $131.3M $117.5M
 
Revenue (Reported) $159.8M $92.4M $157.7M $157.5M $112.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $129.5M $134.6M $142.5M $131.3M $117.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $51.9M $17.8M -$35.6M $45.8M $34.1M
Revenue Growth (YoY) -35.01% -65.82% -- -- -25.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.5M $31.9M $28.1M $24.7M $28.9M
Other Inc / (Exp) $2.2M $703.8K $752.5K -$1M -$783.4K
Operating Expenses $34.5M $31.9M $27.5M $24.7M $28.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.9M $19.5M -$18.8M $4.2M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.6M -$2.4M $262.3K -$417.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.7M $15.9M -$16.4M $4M $2.6M
 
Basic EPS (Cont. Ops) $0.11 $0.24 -$0.22 $0.06 $0.03
Diluted EPS (Cont. Ops) $0.11 $0.21 -$0.22 $0.06 $0.03
Weighted Average Basic Share $68.6M $68.6M $62M $73.3M $55.1M
Weighted Average Diluted Share $68.6M $68.6M $73.6M $75.7M $70M
 
EBITDA -- -- -- -- --
EBIT $45.6M $43.6M $13.3M $32.5M $28.2M
 
Revenue (Reported) $51.9M $17.8M -$35.6M $45.8M $34.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.6M $43.6M $13.3M $32.5M $28.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $158.6M $91.8M $156.6M $157.9M $112M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.1M $102.4M $84.9M $88.2M $63.1M
Other Inc / (Exp) $2.9M $2.3M $1.6M $229.7K -$649.1K
Operating Expenses $105.1M $101.7M $84.9M $88.2M $63.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.3M $14.2M $25.8M $29.2M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $4.4M $5.6M $5.9M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.3M $9.9M $20.2M $23.3M $5.3M
 
Basic EPS (Cont. Ops) $0.64 $3.82 $2.19 $2.33 $0.08
Diluted EPS (Cont. Ops) $0.36 $3.64 $1.97 $2.12 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $130M $134.4M $142.6M $131.5M --
 
Revenue (Reported) $158.6M $91.8M $156.6M $157.9M $112M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $130M $134.4M $142.6M $131.5M --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
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 -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $317.6M $374.7M $313.2M $359.8M $240.5M
Short Term Investments $64M -- $35.4M $20.7M $5.3M
Accounts Receivable, Net $2.6M $30.9M $11.9M $48M $27.1M
Inventory -- -- -- -- --
Prepaid Expenses $367.9K $5.3M $18.3M $39.3M $15.2M
Other Current Assets -- -- -- -- --
Total Current Assets $387.7M $422.7M $403.3M $500.4M $398.5M
 
Property Plant And Equipment $3.7M $3M $4.6M $5.1M $29.1M
Long-Term Investments $69.2M $174.5M $82.3M $63.8M $38.4M
Goodwill -- -- -- -- --
Other Intangibles $494.4K $629K $505.5K $425.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.3B $2.1B $2.3B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.3M $905.8K $2.4M $1M $1.6M
Current Portion Of Long-Term Debt -- -- -- $906.9M $733.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $121.2M $86.7M $66.7M $1.1B $1B
 
Long-Term Debt $864.7M $1.3B $1.1B $256.1M $79.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $1.5B $1.7B $1.5B
 
Common Stock $140.3K $143.8K $132.9K $129.3K $125.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $572.6M $599M $563.2M $565.5M $555.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7.5M -- --
Total Equity $572.6M $599M $570.7M $565.5M $555.8M
 
Total Liabilities and Equity $1.9B $2.3B $2.1B $2.3B $2.1B
Cash and Short Terms $381.6M $374.7M $348.6M $380.4M $245.8M
Total Debt $864.7M $1.3B $1.1B $1.2B $812.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $317.6M $374.7M $313.2M $359.8M $240.5M
Short Term Investments $64M -- $35.4M $20.7M $5.3M
Accounts Receivable, Net $2.6M $30.9M $11.9M $48M $27.1M
Inventory -- -- -- -- --
Prepaid Expenses $367.9K $5.3M $18.3M $39.3M $15.2M
Other Current Assets -- -- -- -- --
Total Current Assets $387.7M $422.7M $403.3M $500.4M $398.5M
 
Property Plant And Equipment $3.7M $3M $4.6M $5.1M $29.1M
Long-Term Investments $69.2M $174.5M $82.3M $63.8M $38.4M
Goodwill -- -- -- -- --
Other Intangibles $494.4K $629K $505.5K $425.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.3B $2.1B $2.3B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.3M $905.8K $2.4M $1M $1.6M
Current Portion Of Long-Term Debt -- -- -- $906.9M $733.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $121.2M $86.7M $66.7M $1.1B $1B
 
Long-Term Debt $864.7M $1.3B $1.1B $256.1M $79.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $1.5B $1.7B $1.5B
 
Common Stock $140.3K $143.8K $132.9K $129.3K $125.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7.5M -- --
Total Equity $572.6M $599M $570.7M $565.5M $555.8M
 
Total Liabilities and Equity $1.9B $2.3B $2.1B $2.3B $2.1B
Cash and Short Terms $381.6M $374.7M $348.6M $380.4M $245.8M
Total Debt $864.7M $1.3B $1.1B $1.2B $812.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.6M $10.1M $20.2M $23.3M $5.3M
Depreciation & Amoritzation $876.3K $591.9K $334.1K $247.8K $1.6M
Stock-Based Compensation $9M $2.9M $859.6K $1.1M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $162.2M $106.8M $136.9M $241.1M $105.5M
 
Capital Expenditures $466.8K $589.4K $13.4M $16.2M $1.1M
Cash Acquisitions -- -- $7.4M -- --
Cash From Investing $75.9M -$364.1M -$163.5M -$351.2M -$36.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $871.6M $1.1B $905.5M $1.5B $1.3B
Long-Term Debt Repaid -$1.1B -$795.4M -$942.9M -$1.3B -$1.5B
Repurchase of Common Stock -- -- -$13M -$4.3M -$637.6K
Other Financing Activities -- -- $7.6M -$10.1M --
Cash From Financing -$198.1M $299.3M -$42.9M $142.2M -$185.7M
 
Beginning Cash (CF) $247.1M $303.7M $332.2M $250.5M $279M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.1M $42.1M -$69.5M $32.1M -$116.9M
Ending Cash (CF) $284.1M $345.6M $263.8M $283M $163.1M
 
Levered Free Cash Flow $161.8M $106.2M $123.5M $225M $104.4M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- $26.2M $15.7M
Depreciation & Amoritzation -- -- -- $477.9K $262.9K
Stock-Based Compensation -- -- -- $2.2M $632.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $103.8M $140.7M
 
Capital Expenditures -- -- -- $431.5K $221.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$488.2M -$186.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $801.2M $194.3M
Long-Term Debt Repaid -- -- -- -$416.3M -$265.1M
Repurchase of Common Stock -- -- -- -- -$9.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $384.9M -$80.8M
 
Beginning Cash (CF) -- -- -- $302.8M $325.7M
Foreign Exchange Rate Adjustment -- -- -- -$39.1K $1.6M
Additions / Reductions -- -- -- $536.3K -$126.9M
Ending Cash (CF) -- -- -- $303.3M $200.5M
 
Levered Free Cash Flow -- -- -- $103.4M $140.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $2.2M $632.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $431.5K $221.5K
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 -- -- -- -- --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock