Financhill
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36

CYH Quote, Financials, Valuation and Earnings

Last price:
$3.65
Seasonality move :
0.17%
Day range:
$3.53 - $3.73
52-week range:
$2.24 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
-9.25%
Market cap:
$509.3M
Revenue:
$12.6B
EPS (TTM):
-$3.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $12.4B $12.2B $12.5B $12.6B
Revenue Growth (YoY) -10.76% 4.91% -1.27% 2.29% 1.15%
 
Cost of Revenues $7.4B $2B $2B $2B $1.9B
Gross Profit $4.4B $10.3B $10.2B $10.5B $10.7B
Gross Profit Margin 37.45% 83.49% 83.83% 84.04% 84.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327M $5.6B $5.6B $5.7B $5.7B
Other Inc / (Exp) $880M $106M $488M $167M -$266M
Operating Expenses $3.8B $9B $9.5B $9.6B $9.8B
Operating Income $573M $1.3B $719M $870M $843M
 
Net Interest Expenses $1B $885M $858M $830M $860M
EBT. Incl. Unusual Items $422M $499M $349M $207M -$283M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$185M $131M $170M $191M $79M
Net Income to Company $607M $368M $179M $16M -$362M
 
Minority Interest in Earnings -$96M -$138M -$133M -$149M -$154M
Net Income to Common Excl Extra Items $511M $230M $46M -$133M -$516M
 
Basic EPS (Cont. Ops) $4.43 $1.82 $0.35 -$1.02 -$3.90
Diluted EPS (Cont. Ops) $4.39 $1.76 $0.35 -$1.02 -$3.90
Weighted Average Basic Share $115.5M $126.8M $128.8M $130.4M $132.1M
Weighted Average Diluted Share $116.5M $130.6M $130.1M $130.4M $132.1M
 
EBITDA $2B $1.9B $1.7B $1.5B $1.1B
EBIT $1.5B $1.4B $1.2B $1B $580M
 
Revenue (Reported) $11.8B $12.4B $12.2B $12.5B $12.6B
Operating Income (Reported) $573M $1.3B $719M $870M $843M
Operating Income (Adjusted) $1.5B $1.4B $1.2B $1B $580M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $3.1B $3.1B $3.1B $3.2B
Revenue Growth (YoY) -0.4% 3.25% -0.1% 1.03% 0.61%
 
Cost of Revenues $1.8B $499M $507M $487M $489M
Gross Profit $1.2B $2.6B $2.6B $2.7B $2.7B
Gross Profit Margin 40.46% 83.96% 83.69% 84.49% 84.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $1.4B $1.4B $1.4B $1.4B
Other Inc / (Exp) $10M $41M $25M -$15M $26M
Operating Expenses $954M $2.4B $2.4B $2.4B $2.4B
Operating Income $265M $229M $188M $248M $260M
 
Net Interest Expenses $231M $217M $207M $211M $219M
EBT. Incl. Unusual Items $34M $53M $6M $22M $67M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $23M $26M $28M $42M
Net Income to Company -$35M $30M -$20M -$6M $25M
 
Minority Interest in Earnings -$29M -$31M -$31M -$35M -$38M
Net Income to Common Excl Extra Items -$64M -$1M -$51M -$41M -$13M
 
Basic EPS (Cont. Ops) -$0.51 -$0.01 -$0.40 -$0.32 -$0.10
Diluted EPS (Cont. Ops) -$0.51 -$0.01 -$0.40 -$0.32 -$0.10
Weighted Average Basic Share $125.8M $127.8M $129.7M $131.3M $132.9M
Weighted Average Diluted Share $125.8M $127.8M $129.7M $131.3M $132.9M
 
EBITDA $403M $398M $345M $348M $391M
EBIT $265M $270M $213M $233M $286M
 
Revenue (Reported) $3B $3.1B $3.1B $3.1B $3.2B
Operating Income (Reported) $265M $229M $188M $248M $260M
Operating Income (Adjusted) $265M $270M $213M $233M $286M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $12.5B $12.2B $12.5B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $2B $2B $2B $1.9B
Gross Profit $4.5B $10.4B $10.2B $10.5B $10.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $324M $5.6B $5.7B $5.7B $5.7B
Other Inc / (Exp) $934M $146M $472M $128M -$225M
Operating Expenses $3.8B $9.2B $9.5B $9.6B $9.9B
Operating Income $682M $1.2B $679M $929M $855M
 
Net Interest Expenses $1B $871M $848M $835M $868M
EBT. Incl. Unusual Items $606M $519M $303M $222M -$238M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67M $86M $175M $192M $94M
Net Income to Company $538M $433M $129M $30M -$331M
 
Minority Interest in Earnings -$110M -$139M -$132M -$153M -$155M
Net Income to Common Excl Extra Items $429M $294M -$4M -$123M -$487M
 
Basic EPS (Cont. Ops) $3.73 $2.30 -$0.03 -$0.95 -$3.68
Diluted EPS (Cont. Ops) $3.64 $2.22 -$0.06 -$0.95 -$3.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $1.9B $1.7B $1.5B $1.1B
EBIT $1.6B $1.4B $1.2B $1.1B $633M
 
Revenue (Reported) $11.8B $12.5B $12.2B $12.5B $12.7B
Operating Income (Reported) $682M $1.2B $679M $929M $855M
Operating Income (Adjusted) $1.6B $1.4B $1.2B $1.1B $633M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $3.1B $3.1B $3.1B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $499M $507M $487M $489M
Gross Profit $1.2B $2.6B $2.6B $2.7B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $1.4B $1.4B $1.4B $1.4B
Other Inc / (Exp) $10M $41M $25M -$15M $26M
Operating Expenses $954M $2.4B $2.4B $2.4B $2.4B
Operating Income $265M $229M $188M $248M $260M
 
Net Interest Expenses $231M $217M $207M $211M $219M
EBT. Incl. Unusual Items $34M $53M $6M $22M $67M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $23M $26M $28M $42M
Net Income to Company -$35M $30M -$20M -$6M $25M
 
Minority Interest in Earnings -$29M -$31M -$31M -$35M -$38M
Net Income to Common Excl Extra Items -$64M -$1M -$51M -$41M -$13M
 
Basic EPS (Cont. Ops) -$0.51 -$0.01 -$0.40 -$0.32 -$0.10
Diluted EPS (Cont. Ops) -$0.51 -$0.01 -$0.40 -$0.32 -$0.10
Weighted Average Basic Share $125.8M $127.8M $129.7M $131.3M $132.9M
Weighted Average Diluted Share $125.8M $127.8M $129.7M $131.3M $132.9M
 
EBITDA $403M $398M $345M $348M $391M
EBIT $265M $270M $213M $233M $286M
 
Revenue (Reported) $3B $3.1B $3.1B $3.1B $3.2B
Operating Income (Reported) $265M $229M $188M $248M $260M
Operating Income (Adjusted) $265M $270M $213M $233M $286M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $507M $118M $38M $37M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.1B $2B $2.2B $2.3B
Inventory $335M $355M $353M $328M $331M
Prepaid Expenses $50M $94M $99M $76M $53M
Other Current Assets $338M $269M $235M $275M $358M
Total Current Assets $4.5B $3.5B $3.1B $3.2B $3.3B
 
Property Plant And Equipment $5.3B $5.6B $5.4B $5.2B $4.8B
Long-Term Investments -- -- -- -- --
Goodwill $4.2B $4.2B $4.2B $4B $3.8B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9B $1.9B $2B $2.1B $2.2B
Total Assets $16B $15.2B $14.7B $14.5B $14.1B
 
Accounts Payable $783M $830M $773M $912M $913M
Accrued Expenses $1.1B $701M $607M $514M $701M
Current Portion Of Long-Term Debt $123M $31M $21M $21M $20M
Current Portion Of Capital Lease Obligations $142M $147M $148M $124M $115M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.4B $2.2B $2.1B $2.3B
 
Long-Term Debt $12.1B $12.1B $11.6B $11.5B $11.4B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $16B $15.4B $15.3B $15.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$13M -$14M -$21M -$14M -$10M
Common Equity -$1.6B -$1.4B -$1.4B -$1.4B -$1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $571M $562M $633M $568M $597M
Total Equity -$1.1B -$810M -$734M -$824M -$1.3B
 
Total Liabilities and Equity $16B $15.2B $14.7B $14.5B $14.1B
Cash and Short Terms $1.7B $507M $118M $38M $37M
Total Debt $12.2B $12.1B $11.6B $11.5B $11.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $460M $144M $48M $431M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.1B $2B $2.2B $2.3B
Inventory $336M $353M $345M $329M $328M
Prepaid Expenses $50M $95M $79M $34M --
Other Current Assets $316M $272M $227M $307M $61M
Total Current Assets $4.1B $3.5B $3.1B $3.2B $3.4B
 
Property Plant And Equipment $5.3B $5.6B $5.3B $5.2B $4.7B
Long-Term Investments -- -- -- -- --
Goodwill $4.2B $4.2B $4.1B $4B $3.8B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9B $1.9B $2.2B $2B $1.9B
Total Assets $15.6B $15.3B $14.6B $14.4B $13.9B
 
Accounts Payable $730M $825M $712M $941M $974M
Accrued Expenses $1.2B $633M $647M $542M $681M
Current Portion Of Long-Term Debt $20M $43M $39M $34M $29M
Current Portion Of Capital Lease Obligations $131M $149M $138M $115M $112M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $2.3B $2.1B $2.1B $2.4B
 
Long-Term Debt $11.9B $12.2B $11.7B $11.5B $11.3B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $16.1B $15.4B $15.3B $15.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$16M -$22M -$18M -$16M -$7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $567M $573M $654M $550M $594M
Total Equity -$1.1B -$819M -$791M -$878M -$1.3B
 
Total Liabilities and Equity $15.6B $15.3B $14.6B $14.4B $13.9B
Cash and Short Terms $1.3B $460M $144M $48M $431M
Total Debt $11.9B $12.2B $11.7B $11.6B $11.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $607M $368M $179M $16M -$362M
Depreciation & Amoritzation $558M $540M $534M $505M $486M
Stock-Based Compensation $13M $25M $20M $22M $17M
Change in Accounts Receivable $309M -$136M $22M -$193M -$66M
Change in Inventories -$15M $1M -$128M -$82M -$75M
Cash From Operations $2.2B -$131M $300M $210M $480M
 
Capital Expenditures $440M $469M $415M $467M $360M
Cash Acquisitions $646M $117M $182M $383M $140M
Cash From Investing $177M -$524M -$259M -$26M -$275M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.9B $4.4B $2.1B $4.2B $5B
Long-Term Debt Repaid -$5.5B -$4.4B -$2.4B -$4.3B -$5.1B
Repurchase of Common Stock -$1M -$5M -$8M -$4M -$1M
Other Financing Activities -$258M -$453M -$191M -$140M -$166M
Cash From Financing -$895M -$514M -$430M -$264M -$206M
 
Beginning Cash (CF) $216M $1.7B $507M $118M $38M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.2B -$389M -$80M -$1M
Ending Cash (CF) $1.7B $507M $118M $38M $37M
 
Levered Free Cash Flow $1.7B -$600M -$115M -$257M $120M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $37M -$298M $2M $26M --
Depreciation & Amoritzation $134M $133M $123M $126M --
Stock-Based Compensation $5M $3M $4M $2M --
Change in Accounts Receivable $2M $78M -- -- --
Change in Inventories $33M -$32M -$23M $17M --
Cash From Operations $179M $53M $86M $101M --
 
Capital Expenditures $107M $94M $105M $88M --
Cash Acquisitions -$1M -$6M $10M -- --
Cash From Investing -$135M -$116M -$86M -$108M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $7M $712M $2.3B --
Long-Term Debt Repaid -$1.4B -$13M -$700M -$2.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$138M -$45M -$38M -$44M --
Cash From Financing -$45M -$51M -$26M -$2M --
 
Beginning Cash (CF) $1.3B $460M $144M $48M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M -$114M -$26M -$9M --
Ending Cash (CF) $1.3B $346M $118M $39M --
 
Levered Free Cash Flow $72M -$41M -$19M $13M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $538M $433M $129M $30M -$331M
Depreciation & Amoritzation $552M $530M $538M $488M $476M
Stock-Based Compensation $19M $22M $21M $22M $15M
Change in Accounts Receivable $117M -$119M $37M -$152M -$153M
Change in Inventories $36M -$37M -$138M -$72M -$45M
Cash From Operations $2.2B -$131M $204M $301M $504M
 
Capital Expenditures $446M $461M $440M $438M $352M
Cash Acquisitions $646M $112M $264M $299M $708M
Cash From Investing $166M -$525M -$157M -$106M $268M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.7B $3.1B $1.4B $4.3B $5B
Long-Term Debt Repaid -$6.7B -$2.9B -$1.6B -$4.5B -$5.3B
Repurchase of Common Stock -$5M -$8M -$4M -$2M --
Other Financing Activities -$435M -$313M -$133M -$147M -$151M
Cash From Financing -$1.4B -$135M -$363M -$291M -$389M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$791M -$316M -$96M $383M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B -$592M -$236M -$137M $152M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2M -$268M -$18M $20M $25M
Depreciation & Amoritzation $272M $261M $255M $241M $105M
Stock-Based Compensation $13M $8M $10M $8M $4M
Change in Accounts Receivable -$32M $61M -$2M $39M -$48M
Change in Inventories $31M -$72M -$73M -$23M -$10M
Cash From Operations $280M $154M $91M $197M $120M
 
Capital Expenditures $212M $191M $227M $181M $85M
Cash Acquisitions $1M -$9M $89M -$5M $563M
Cash From Investing -$255M -$237M -$105M -$207M $444M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.3B $1.6B $1.6B $3.2B $954M
Long-Term Debt Repaid -$4.4B -$1.5B -$1.5B -$3.1B -$1.1B
Repurchase of Common Stock -$5M -$8M -$4M -$2M --
Other Financing Activities -$379M -$146M -$81M -$94M -$35M
Cash From Financing -$451M -$78M $14M $11M -$170M
 
Beginning Cash (CF) $2.9B $967M $262M $86M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$426M -$161M -- $1M $394M
Ending Cash (CF) $2.5B $806M $262M $87M $431M
 
Levered Free Cash Flow $68M -$37M -$136M $16M $35M

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