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CHDRY Quote, Financials, Valuation and Earnings

Last price:
$131.01
Seasonality move :
4.12%
Day range:
$129.01 - $131.65
52-week range:
$118.78 - $210.80
Dividend yield:
2.71%
P/E ratio:
16.92x
P/S ratio:
1.05x
P/B ratio:
3.76x
Volume:
660
Avg. volume:
350
1-year change:
-25.54%
Market cap:
$95B
Revenue:
$91.7B
EPS (TTM):
$7.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51B $76B $83.5B $93.3B $91.7B
Revenue Growth (YoY) -15.13% 49% 9.91% 11.69% -1.73%
 
Cost of Revenues $18.1B $24.1B $26.4B $29.1B $30.2B
Gross Profit $32.9B $51.9B $57.2B $64.2B $61.4B
Gross Profit Margin 64.46% 68.3% 68.44% 68.8% 67.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.3B $31.6B $35B $39.5B $40.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.6B $31.8B $35.1B $39.6B $40.7B
Operating Income $9.2B $20.1B $22.1B $24.5B $20.7B
 
Net Interest Expenses $422.6M $211.8M $249.9M $1B $1.2B
EBT. Incl. Unusual Items $8.4B $20.3B $21.2B $23.4B $19.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $5.4B $5.7B $6.2B $5.6B
Net Income to Company $9.1B $20.3B $22.1B $24.4B $20.5B
 
Minority Interest in Earnings -$3.5B -$9.1B -$9.4B -$10.4B -$8.3B
Net Income to Common Excl Extra Items $2.2B $5.9B $6.1B $6.8B $5.6B
 
Basic EPS (Cont. Ops) $3.06 $8.11 $8.47 $9.46 $7.81
Diluted EPS (Cont. Ops) $3.05 $8.10 $8.47 $9.45 $7.81
Weighted Average Basic Share $721.6M $721.6M $721.6M $721.6M $721.6M
Weighted Average Diluted Share $721.6M $721.6M $721.6M $721.6M $721.6M
 
EBITDA $15.8B $27.5B $28.2B $32.3B $29.3B
EBIT $8.9B $20.6B $21.6B $24.5B $20.9B
 
Revenue (Reported) $51B $76B $83.5B $93.3B $91.7B
Operating Income (Reported) $9.2B $20.1B $22.1B $24.5B $20.7B
Operating Income (Adjusted) $8.9B $20.6B $21.6B $24.5B $20.9B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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
Revenue $51.6B $75.2B $82.5B $93.4B $90.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.3B $23.8B $26B $29.1B $29.9B
Gross Profit $33.3B $51.4B $56.5B $64.2B $60.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.5B $31.3B $34.6B $39.5B $39.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.8B $31.4B $34.6B $39.7B $40.3B
Operating Income $9.5B $19.9B $21.9B $24.6B $20.5B
 
Net Interest Expenses $421.2M $212.9M $248.2M $1B $1.2B
EBT. Incl. Unusual Items $8.7B $20.1B $20.9B $23.5B $19.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8B $5.3B $5.6B $6.2B $5.6B
Net Income to Company $9.4B $20.1B $21.9B $24.4B $20.3B
 
Minority Interest in Earnings -$3.6B -$9B -$9.3B -$10.4B -$8.3B
Net Income to Common Excl Extra Items $2.3B $5.8B $6B $6.8B $5.6B
 
Basic EPS (Cont. Ops) $3.17 $8.02 $8.37 $9.47 $7.74
Diluted EPS (Cont. Ops) $3.16 $8.02 $8.37 $9.47 $7.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16.1B $27.2B $27.8B $32.3B $29B
EBIT $9.1B $20.4B $21.3B $24.6B $20.7B
 
Revenue (Reported) $51.6B $75.2B $82.5B $93.4B $90.7B
Operating Income (Reported) $9.5B $19.9B $21.9B $24.6B $20.5B
Operating Income (Adjusted) $9.1B $20.4B $21.3B $24.6B $20.7B
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 $25B $9.2B $8.1B $8.8B $10.2B
Short Term Investments $924.9M $2.9B $3.9B $3.9B $4.2B
Accounts Receivable, Net $3.4B $4.3B $4.6B $5.2B $4.9B
Inventory $16B $18.7B $21.8B $25.4B $24.6B
Prepaid Expenses $257.1M $356.6M $1.1B $1.1B $1.2B
Other Current Assets -- -$2.3M -$2.1M -- -$1M
Total Current Assets $49.7B $39B $43B $48.6B $49.6B
 
Property Plant And Equipment $36.6B $37.3B $39.4B $46.5B $47.4B
Long-Term Investments -- -- -- -- --
Goodwill $17.8B $27.6B $24.9B $24.9B $19.5B
Other Intangibles $20.2B $27.2B $26.6B $27.7B $26.7B
Other Long-Term Assets $57.8M $118.9M $96.5M $109.4M $132.2M
Total Assets $130.4B $138.5B $141.5B $155.7B $152.3B
 
Accounts Payable $6.3B $8B $9.4B $10B $9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7B $3.1B $3.2B $3.5B $3.5B
Other Current Liabilities $1.9B $2.4B $1.8B $1.4B $1.2B
Total Current Liabilities $31.6B $31.7B $33.9B $36.7B $35.1B
 
Long-Term Debt $17.3B $13.8B $11.1B $12.4B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $85.8B $86B $83.3B $89.1B $82.7B
 
Common Stock $444M $408.7M $387.1M $399M $375.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.9B $17.4B $20.4B $23.8B $25.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.7B $35.1B $37.8B $42.9B $44.3B
Total Equity $44.6B $52.5B $58.2B $66.6B $69.6B
 
Total Liabilities and Equity $130.4B $138.5B $141.5B $155.7B $152.3B
Cash and Short Terms $26B $12.1B $12B $12.7B $14.3B
Total Debt $30.8B $22.9B $21.2B $24.2B $23.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25B $9.2B $8.1B $8.8B $10.2B
Short Term Investments $924.9M $2.9B $3.9B $3.9B $4.2B
Accounts Receivable, Net $3.4B $4.3B $4.6B $5.2B $4.9B
Inventory $16B $18.7B $21.8B $25.4B $24.6B
Prepaid Expenses $257.1M $356.6M $1.1B $1.1B $1.2B
Other Current Assets -- -$2.3M -$2.1M -- -$1M
Total Current Assets $49.7B $39B $43B $48.6B $49.6B
 
Property Plant And Equipment $36.6B $37.3B $39.4B $46.5B $47.4B
Long-Term Investments -- -- -- -- --
Goodwill $17.8B $27.6B $24.9B $24.9B $19.5B
Other Intangibles $20.2B $27.2B $26.6B $27.7B $26.7B
Other Long-Term Assets $57.8M $118.9M $96.5M $109.4M $132.2M
Total Assets $130.4B $138.5B $141.5B $155.7B $152.3B
 
Accounts Payable $6.3B $8B $9.4B $10B $9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7B $3.1B $3.2B $3.5B $3.5B
Other Current Liabilities $1.9B $2.4B $1.8B $1.4B $1.2B
Total Current Liabilities $31.6B $31.7B $33.9B $36.7B $35.1B
 
Long-Term Debt $17.3B $13.8B $11.1B $12.4B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $85.8B $86B $83.3B $89.1B $82.7B
 
Common Stock $444M $408.7M $387.1M $399M $375.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.7B $35.1B $37.8B $42.9B $44.3B
Total Equity $44.6B $52.5B $58.2B $66.6B $69.6B
 
Total Liabilities and Equity $130.4B $138.5B $141.5B $155.7B $152.3B
Cash and Short Terms $26B $12.1B $12B $12.7B $14.3B
Total Debt $30.8B $22.9B $21.2B $24.2B $23.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.1B $20.3B $22.1B $24.4B $20.5B
Depreciation & Amoritzation $6.9B $6.9B $6.6B $7.8B $8.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $591.6M -$693.3M -$415.5M -$752.4M $148.3M
Change in Inventories -$641.8M -$1.9B -$4.4B -$4.6B -$1.2B
Cash From Operations $12.4B $22B $18.8B $19.9B $20.5B
 
Capital Expenditures $2.8B $3.9B $5.4B $8.5B $6B
Cash Acquisitions -$612.1M -$15.6B -$853.2M -$780.6M -$474.1M
Cash From Investing -$3.4B -$18.9B -$6.2B -$9B -$7.1B
 
Dividends Paid (Ex Special Dividend) -$947.9M -$1.5B -$2.3B -$2.4B -$2.5B
Special Dividend Paid
Long-Term Debt Issued $20B $297M $4B $6.5B $3.9B
Long-Term Debt Repaid -$5.7B -$8B -$4.1B -$4.3B -$4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$211.3M -$3.2B -$3.7B -$2.5B -$1.1B
Cash From Financing $8.5B -$18.3B -$13.2B -$10.3B -$11.6B
 
Beginning Cash (CF) $6.7B $23.9B $8.4B $8B $8.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5B -$15.1B -$616.9M $596.5M $1.8B
Ending Cash (CF) $23.1B $9.4B $7.8B $8.3B $10.2B
 
Levered Free Cash Flow $9.6B $18.2B $13.4B $11.5B $14.5B
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.4B $20.1B $21.9B $24.4B $20.3B
Depreciation & Amoritzation $6.9B $6.8B $6.5B $7.8B $8.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $529.1M -$663.9M -$410.6M -$748.9M $149.6M
Change in Inventories -$584.9M -$1.9B -$4.4B -$4.6B -$1.2B
Cash From Operations $12.9B $21.8B $18.5B $19.9B $20.2B
 
Capital Expenditures $2.8B $3.8B $5.3B $8.5B $5.9B
Cash Acquisitions -- -$15.9B -$828.8M -$782.4M -$471.2M
Cash From Investing -$3.4B -$19.1B -$6.1B -$9B -$7B
 
Dividends Paid (Ex Special Dividend) -$983.8M -- -$2.3B -$2.4B -$2.5B
Special Dividend Paid
Long-Term Debt Issued $19.6B $297.4M $4B $6.5B $3.9B
Long-Term Debt Repaid -$5.7B -$7.9B -$4.1B -$4.3B -$3.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$192.6M -$3.2B -$3.7B -$2.5B -$1.1B
Cash From Financing $8B -$18.1B -$13B -$10.3B -$11.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.2B -$15B -$867.4M $530.8M $1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.1B $18B $13.3B $11.4B $14.3B
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 -- -- -- -- --

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