Financhill
Sell
46

CON Quote, Financials, Valuation and Earnings

Last price:
$19.78
Seasonality move :
--
Day range:
$19.60 - $20.03
52-week range:
$18.89 - $24.81
Dividend yield:
0%
P/E ratio:
15.76x
P/S ratio:
1.28x
P/B ratio:
8.21x
Volume:
974.1K
Avg. volume:
842.1K
1-year change:
--
Market cap:
$2.5B
Revenue:
$1.9B
EPS (TTM):
$1.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.7B $1.7B $1.8B $1.9B
Revenue Growth (YoY) -- -- -0.44% 6.6% 3.38%
 
Cost of Revenues -- $1.2B $1.2B $1.3B $1.4B
Gross Profit -- $510.2M $481.9M $512.4M $528M
Gross Profit Margin -- 29.46% 27.94% 27.88% 27.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $157.7M $150M $152M $156.3M
Other Inc / (Exp) -- $2.2M -$2M -$528K -$3.7M
Operating Expenses -- $204.9M $223.3M $224.8M $223.2M
Operating Income -- $305.3M $258.5M $287.6M $304.8M
 
Net Interest Expenses -- $31.9M $31.6M $44.5M $69.7M
EBT. Incl. Unusual Items -- $275.6M $224.9M $242.6M $231.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $59.5M $52.7M $57.9M $59.5M
Net Income to Company -- $216M $172.2M $184.7M $171.9M
 
Minority Interest in Earnings -- -$7.2M -$5.5M -$4.8M -$5.4M
Net Income to Common Excl Extra Items -- $208.9M $166.7M $179.9M $166.5M
 
Basic EPS (Cont. Ops) -- $1.65 $1.32 $1.42 $1.46
Diluted EPS (Cont. Ops) -- $1.65 $1.32 $1.42 $1.46
Weighted Average Basic Share -- $126.6M $126.6M $126.6M $114.1M
Weighted Average Diluted Share -- $126.6M $126.6M $126.6M $114.1M
 
EBITDA -- $389.6M $330.2M $360.2M $368.3M
EBIT -- $307.4M $256.5M $287.1M $301.1M
 
Revenue (Reported) -- $1.7B $1.7B $1.8B $1.9B
Operating Income (Reported) -- $305.3M $258.5M $287.6M $304.8M
Operating Income (Adjusted) -- $307.4M $256.5M $287.1M $301.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $456.3M $467.6M $500.8M
Revenue Growth (YoY) -- -- -- 2.48% 7.09%
 
Cost of Revenues -- -- $328.1M $337M $357.1M
Gross Profit -- -- $128.2M $130.6M $143.7M
Gross Profit Margin -- -- 28.1% 27.93% 28.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $34.7M $36.9M $46.7M
Other Inc / (Exp) -- -- -$526K -- -$875K
Operating Expenses -- -- $53M $55.1M $63.3M
Operating Income -- -- $75.3M $75.5M $80.3M
 
Net Interest Expenses -- -- $11.1M $10.1M $25.5M
EBT. Incl. Unusual Items -- -- $63.6M $65.4M $53.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $16.2M $15.1M $13.3M
Net Income to Company -- -- $47.4M $50.3M $40.6M
 
Minority Interest in Earnings -- -- -$1.2M -$1.3M -$1.7M
Net Income to Common Excl Extra Items -- -- $46.3M $49M $38.9M
 
Basic EPS (Cont. Ops) -- -- $0.37 $0.39 $0.30
Diluted EPS (Cont. Ops) -- -- $0.37 $0.39 $0.30
Weighted Average Basic Share -- -- $126.6M $126.6M $126.6M
Weighted Average Diluted Share -- -- $126.6M $126.6M $126.6M
 
EBITDA -- -- $93M $94M $96.1M
EBIT -- -- $74.7M $75.5M $79.4M
 
Revenue (Reported) -- -- $456.3M $467.6M $500.8M
Operating Income (Reported) -- -- $75.3M $75.5M $80.3M
Operating Income (Adjusted) -- -- $74.7M $75.5M $79.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.3B $1.4B
Gross Profit -- -- -- $514.8M $541M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $154.3M $166.1M
Other Inc / (Exp) -- -- -$526K -$2K -$4.6M
Operating Expenses -- -- -- $227M $231.4M
Operating Income -- -- -- $287.9M $309.6M
 
Net Interest Expenses -- -- $11.1M $43.4M $85.2M
EBT. Incl. Unusual Items -- -- -- $244.4M $219.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $56.9M $57.6M
Net Income to Company -- -- -- $187.6M $162.3M
 
Minority Interest in Earnings -- -- -$1.2M -$5M -$5.8M
Net Income to Common Excl Extra Items -- -- -- $182.6M $156.5M
 
Basic EPS (Cont. Ops) -- -- -- $1.45 $1.25
Diluted EPS (Cont. Ops) -- -- -- $1.45 $1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $361.1M $370.6M
EBIT -- -- -- $287.9M $305.2M
 
Revenue (Reported) -- -- -- $1.8B $1.9B
Operating Income (Reported) -- -- -- $287.9M $309.6M
Operating Income (Adjusted) -- -- -- $287.9M $305.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $456.3M $467.6M $500.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $328.1M $337M $357.1M
Gross Profit -- -- $128.2M $130.6M $143.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $34.7M $36.9M $46.7M
Other Inc / (Exp) -- -- -$526K -- -$875K
Operating Expenses -- -- $53M $55.1M $63.3M
Operating Income -- -- $75.3M $75.5M $80.3M
 
Net Interest Expenses -- -- $11.1M $10.1M $25.5M
EBT. Incl. Unusual Items -- -- $63.6M $65.4M $53.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $16.2M $15.1M $13.3M
Net Income to Company -- -- $47.4M $50.3M $40.6M
 
Minority Interest in Earnings -- -- -$1.2M -$1.3M -$1.7M
Net Income to Common Excl Extra Items -- -- $46.3M $49M $38.9M
 
Basic EPS (Cont. Ops) -- -- $0.37 $0.39 $0.30
Diluted EPS (Cont. Ops) -- -- $0.37 $0.39 $0.30
Weighted Average Basic Share -- -- $126.6M $126.6M $126.6M
Weighted Average Diluted Share -- -- $126.6M $126.6M $126.6M
 
EBITDA -- -- $93M $94M $96.1M
EBIT -- -- $74.7M $75.5M $79.4M
 
Revenue (Reported) -- -- $456.3M $467.6M $500.8M
Operating Income (Reported) -- -- $75.3M $75.5M $80.3M
Operating Income (Adjusted) -- -- $74.7M $75.5M $79.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $37.7M $31.4M $183.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $206.3M $216.2M $217.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $6.7M $8M $1.5M
Other Current Assets -- -- $34M $38.9M $34.7M
Total Current Assets -- -- $284.6M $294.4M $437.2M
 
Property Plant And Equipment -- -- $533.9M $576.2M $633.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.2B $1.2B $1.2B
Other Intangibles -- -- $247.6M $224.8M $204.7M
Other Long-Term Assets -- -- $5.2M $8.4M $11M
Total Assets -- -- $2.3B $2.3B $2.5B
 
Accounts Payable -- -- $27.7M $20.4M $19.8M
Accrued Expenses -- -- $130M $137.9M $155.9M
Current Portion Of Long-Term Debt -- -- $1.7M $1.5M $10.1M
Current Portion Of Capital Lease Obligations -- -- $71.3M $72.9M $75.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $279.6M $274.6M $307.2M
 
Long-Term Debt -- -- $633.9M $473.3M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.3B $1.2B $2.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $973.3M $1.2B $275.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $22.8M $21.8M $23.1M
Total Equity -- -- $996.1M $1.2B $298.7M
 
Total Liabilities and Equity -- -- $2.3B $2.3B $2.5B
Cash and Short Terms -- -- $37.7M $31.4M $183.3M
Total Debt -- -- $635.6M $474.7M $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $99.6M $52.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $229.7M $258.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $2.1M $1.4M
Other Current Assets -- -- -- $46.2M $40M
Total Current Assets -- -- -- $377.5M $351.6M
 
Property Plant And Equipment -- -- -- $577M $670.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.2B $1.4B
Other Intangibles -- -- -- $219.5M $249.8M
Other Long-Term Assets -- -- -- $9.5M $13M
Total Assets -- -- -- $2.4B $2.7B
 
Accounts Payable -- -- -- $24.6M $35.2M
Accrued Expenses -- -- -- $106.2M $104.7M
Current Portion Of Long-Term Debt -- -- -- $6.6M $15.8M
Current Portion Of Capital Lease Obligations -- -- -- $73.7M $96.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $275.6M $320.4M
 
Long-Term Debt -- -- -- $1.5B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2.2B $2.4B
 
Common Stock -- -- -- -- $1.3M
Other Common Equity Adj -- -- -- -- -$1.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $23.5M $23.9M
Total Equity -- -- -- $262.1M $331.1M
 
Total Liabilities and Equity -- -- -- $2.4B $2.7B
Cash and Short Terms -- -- -- $99.6M $52.1M
Total Debt -- -- -- $1.5B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $216M $172.2M $184.7M $171.9M
Depreciation & Amoritzation -- $82.2M $73.7M $73.1M $67.2M
Stock-Based Compensation -- $2.1M $2.1M $651K $2.3M
Change in Accounts Receivable -- $12.5M -$5.9M -$10.3M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $290.6M $274.3M $234.3M $274.7M
 
Capital Expenditures -- $46.8M $46M $69.3M $64.3M
Cash Acquisitions -- -$20.1M -$11.8M -$6M -$7M
Cash From Investing -- -$61.8M -$57.8M -$75.3M -$71.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- $4.3M $5.5M $1.5B
Long-Term Debt Repaid -- -$326.9M -$188.9M -$167.2M -$492.3M
Repurchase of Common Stock -- -- -$29.1M -$5.3M -$15.4M
Other Financing Activities -- -$25.8M $534K -$1.6M -$3.6M
Cash From Financing -- -$342.6M -$209.9M -$165.3M -$51.5M
 
Beginning Cash (CF) -- $144.7M $30.9M $37.7M $31.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$113.7M $6.7M -$6.3M $151.9M
Ending Cash (CF) -- $30.9M $37.7M $31.4M $183.3M
 
Levered Free Cash Flow -- $243.9M $228.4M $165M $210.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $47.4M $50.3M $40.6M
Depreciation & Amoritzation -- -- $18.3M $18.5M $16.6M
Stock-Based Compensation -- -- $178K $166K $2.3M
Change in Accounts Receivable -- -- -$19.4M -$13.5M -$21.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $17.7M $44.6M $11.7M
 
Capital Expenditures -- -- $14.4M $17.2M $15.7M
Cash Acquisitions -- -- -- -$5.1M -$279M
Cash From Investing -- -- -$14.4M -$22.4M -$294.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.5M $16.6M $1B
Long-Term Debt Repaid -- -- -$22.4M -$12.3M -$852.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $920K -$8.4M -$842K
Cash From Financing -- -- -$16M -$4.1M $151.9M
 
Beginning Cash (CF) -- -- $37.7M $31.4M $183.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$12.7M $18.2M -$131.1M
Ending Cash (CF) -- -- $25M $49.6M $52.1M
 
Levered Free Cash Flow -- -- $3.3M $27.4M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $187.6M $162.3M
Depreciation & Amoritzation -- -- -- $73.2M $65.3M
Stock-Based Compensation -- -- $178K $639K $4.4M
Change in Accounts Receivable -- -- -- -$4.4M -$9.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $261.2M $241.8M
 
Capital Expenditures -- -- $14.4M $72.2M $62.8M
Cash Acquisitions -- -- -- -$11.1M -$280.8M
Cash From Investing -- -- -- -$83.3M -$343.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $16.6M $2.5B
Long-Term Debt Repaid -- -- -- -$157.1M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$11M $4M
Cash From Financing -- -- -- -$153.4M $104.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $24.6M $2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $189.1M $178.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $47.4M $50.3M $40.6M
Depreciation & Amoritzation -- -- $18.3M $18.5M $16.6M
Stock-Based Compensation -- -- $178K $166K $2.3M
Change in Accounts Receivable -- -- -$19.4M -$13.5M -$21.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $17.7M $44.6M $11.7M
 
Capital Expenditures -- -- $14.4M $17.2M $15.7M
Cash Acquisitions -- -- -- -$5.1M -$279M
Cash From Investing -- -- -$14.4M -$22.4M -$294.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.5M $16.6M $1B
Long-Term Debt Repaid -- -- -$22.4M -$12.3M -$852.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $920K -$8.4M -$842K
Cash From Financing -- -- -$16M -$4.1M $151.9M
 
Beginning Cash (CF) -- -- $37.7M $31.4M $183.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$12.7M $18.2M -$131.1M
Ending Cash (CF) -- -- $25M $49.6M $52.1M
 
Levered Free Cash Flow -- -- $3.3M $27.4M -$4M

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