Financhill
Buy
54

CWPWF Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
2.29%
Day range:
$0.07 - $0.07
52-week range:
$0.05 - $0.10
Dividend yield:
6.38%
P/E ratio:
5.01x
P/S ratio:
1.65x
P/B ratio:
0.46x
Volume:
--
Avg. volume:
667
1-year change:
-16.77%
Market cap:
$550.2M
Revenue:
$341.3M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $289.9M $258.3M $297.6M $317.7M $341.3M
Revenue Growth (YoY) 9.08% -10.89% 15.19% 6.75% 7.44%
 
Cost of Revenues $110.1M $135.7M $140M $167.2M $172.3M
Gross Profit $179.8M $122.7M $157.5M $150.4M $169M
Gross Profit Margin 62.03% 47.49% 52.94% 47.35% 49.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.6M $54.3M $51.7M $58M $49.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.5M -$31.1M -$10.9M $4.3M $955.8K
Operating Income $133.3M $153.8M $168.5M $146.1M $168.1M
 
Net Interest Expenses $57M $66.6M $77.1M $86.7M $89.6M
EBT. Incl. Unusual Items $110.5M $145.5M $166.4M $148.2M $120.8M
Earnings of Discontinued Ops. -- -- $4.5M $13.3M --
Income Tax Expense $11.4M $18.9M $33.1M $21.7M -$1.2M
Net Income to Company $110.5M $145.5M $171.7M $163.7M $120.8M
 
Minority Interest in Earnings -$1.6M -$4.7M -$8M -$3.5M -$9.8M
Net Income to Common Excl Extra Items $97.6M $122M $129.8M $136.2M $112.2M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.02 $0.01
Weighted Average Basic Share $8.2B $8.3B $8.8B $8.4B $8B
Weighted Average Diluted Share $9.2B $8.4B $8.8B $8.5B $8B
 
EBITDA $246.8M $290.3M $335.7M $343M $340.5M
EBIT $169.1M $214.6M $247.5M $239.3M $216.1M
 
Revenue (Reported) $289.9M $258.3M $297.6M $317.7M $341.3M
Operating Income (Reported) $133.3M $153.8M $168.5M $146.1M $168.1M
Operating Income (Adjusted) $169.1M $214.6M $247.5M $239.3M $216.1M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $292M $259.2M $295.3M $317.2M $340.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $111.1M $136.4M $138M $166.3M $171.9M
Gross Profit $180.9M $122.8M $157.3M $150.9M $168.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.9M $54.5M $50.9M $57.7M $49.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.9M -$31.6M -$8.4M $4.8M $959.9K
Operating Income $134M $154.4M $165.6M $146.1M $167.6M
 
Net Interest Expenses $57.4M $66.9M $75.4M $86.3M $89.3M
EBT. Incl. Unusual Items $110.9M $146.2M $162.6M $147.7M $120.5M
Earnings of Discontinued Ops. -- -- -- $13.1M --
Income Tax Expense $11.4M $19M $31.7M $21.5M -$1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.6M -$4.7M -$7.9M -$3.6M -$9.8M
Net Income to Common Excl Extra Items $97.8M $122.5M $127.3M $135.8M $111.9M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.02 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $169.9M $215.6M $242M $238.4M $215.6M
EBIT $169.9M $215.6M $242M $238.4M $215.6M
 
Revenue (Reported) $292M $259.2M $295.3M $317.2M $340.5M
Operating Income (Reported) $134M $154.4M $165.6M $146.1M $167.6M
Operating Income (Adjusted) $169.9M $215.6M $242M $238.4M $215.6M
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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 $349.1M $550.7M $503.1M $345M $232M
Short Term Investments -- $1.6M $20.1M $21.8M $7.6M
Accounts Receivable, Net $154.7M $271.1M $202M $205.6M $215.1M
Inventory $1.9M $4.3M $8.6M $6.5M $2.6M
Prepaid Expenses $21.4M $28.8M $28.2M $45.3M $46.4M
Other Current Assets -- -- -- -- --
Total Current Assets $866.9M $1.2B $966M $985.6M $1.1B
 
Property Plant And Equipment $1.5B $2B $2.3B $2.7B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $133.7M $128.2M $114.2M $101M $90.3M
Other Intangibles $107.5K $94.9K $73.6K $58K $56.4K
Other Long-Term Assets -$1.5K -- -- -- --
Total Assets $3B $3.8B $3.9B $4.4B $4.4B
 
Accounts Payable $146.9M $169.2M $183M $235.9M $80.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.8M $2M $3.1M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $662.7M $895.4M $944.6M $970.4M $1.1B
 
Long-Term Debt $1.2B $1.6B $1.7B $2.1B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.6B $2.8B $3.2B $3.2B
 
Common Stock $11.1M $12.2M $11.2M $10.2M $9.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $982.6M $1.2B $1.1B $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.4M $23.4M $38.1M $21.5M $26.2M
Total Equity $994.1M $1.2B $1.2B $1.2B $1.2B
 
Total Liabilities and Equity $3B $3.8B $3.9B $4.4B $4.4B
Cash and Short Terms $349.1M $552.3M $523.2M $366.8M $239.7M
Total Debt $1.5B $1.8B $2B $2.3B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $349.1M $550.7M $503.1M $345M $232M
Short Term Investments -- $1.6M $20.1M $21.8M $7.6M
Accounts Receivable, Net $154.7M $271.1M $202M $205.6M $215.1M
Inventory $1.9M $4.3M $8.6M $6.5M $2.6M
Prepaid Expenses $21.4M $28.8M $28.2M $45.3M $46.4M
Other Current Assets -- -- -- -- --
Total Current Assets $866.9M $1.2B $966M $985.6M $1.1B
 
Property Plant And Equipment $1.5B $2B $2.3B $2.7B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $133.7M $128.2M $114.2M $101M $90.3M
Other Intangibles $107.5K $94.9K $73.6K $58K $56.4K
Other Long-Term Assets -$1.5K -- -- -- --
Total Assets $3B $3.8B $3.9B $4.4B $4.4B
 
Accounts Payable $146.9M $169.2M $183M $235.9M $80.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.8M $2M $3.1M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $662.7M $895.4M $944.6M $970.4M $1.1B
 
Long-Term Debt $1.2B $1.6B $1.7B $2.1B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.6B $2.8B $3.2B $3.2B
 
Common Stock $11.1M $12.2M $11.2M $10.2M $9.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.4M $23.4M $38.1M $21.5M $26.2M
Total Equity $994.1M $1.2B $1.2B $1.2B $1.2B
 
Total Liabilities and Equity $3B $3.8B $3.9B $4.4B $4.4B
Cash and Short Terms $349.1M $552.3M $523.2M $366.8M $239.7M
Total Debt $1.5B $1.8B $2B $2.3B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $110.5M $145.5M $171.7M $163.7M $120.8M
Depreciation & Amoritzation $77.7M $75.7M $88.2M $103.6M $124.4M
Stock-Based Compensation $2.2M $1.4M $4.4M $1.9M $810.4K
Change in Accounts Receivable -$88.5M -$72.4M $7.1M -$72.7M -$40M
Change in Inventories -$470.5K -$2.5M -$4.7M -$3.7M -$14.8M
Cash From Operations $139.9M $201.9M $357.3M $223.5M $305.3M
 
Capital Expenditures $207.4M $486.8M $649.6M $593.1M $627.8M
Cash Acquisitions $169.1M $177.2M $61.3M $42.3M $3.1M
Cash From Investing -$20.8M -$303.5M -$561.5M -$648.6M -$476.4M
 
Dividends Paid (Ex Special Dividend) -$27.7M -$32.3M -$34.4M -$39.4M -$36.1M
Special Dividend Paid
Long-Term Debt Issued $364.6M $814.5M $636.4M $1.1B $898.2M
Long-Term Debt Repaid -$242.2M -$381M -$282.5M -$632.9M -$673.1M
Repurchase of Common Stock -$4.8M -$2.9M -$35.6M -$42.6M -$9.5M
Other Financing Activities -$5.9M -$15.6M $6.4M -$12.9M $6M
Cash From Financing -$2.2M $292.9M $190.2M $279M $73.2M
 
Beginning Cash (CF) $214.8M $353.2M $522.6M $490.7M $340.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.9M $191.2M -$14M -$146.1M -$97.9M
Ending Cash (CF) $330.4M $543.7M $516.8M $345.7M $244.4M
 
Levered Free Cash Flow -$67.5M -$284.9M -$292.3M -$369.6M -$322.4M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.8M $22.9M $3.1M $2.3M $6.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.5M -$102.5M -$62.8M -$28.6M -$59.3M
 
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 -$341.2K $57.9M $146.4M -$8.8M $25.8M
 
Beginning Cash (CF) $28.2M $142.5M $94.1M $137.1M $94.3M
Foreign Exchange Rate Adjustment -$675.8K $139.9K $1.4M -$2.6M $4.4M
Additions / Reductions $28M -$21.7M $86.7M -$35.1M -$26.7M
Ending Cash (CF) $55.5M $120.9M $182.1M $99.4M $72M
 
Levered Free Cash Flow $42.8M $22.9M $3.1M $2.3M $6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $142.6M $203.1M $346.3M $222.1M $304.5M
 
Capital Expenditures $210M $489.1M $627.8M $590.4M $626.2M
Cash Acquisitions $173.8M $178.2M $58M $41.8M $3M
Cash From Investing -$19.8M -$305.5M -$551.4M -$646.6M -$475.2M
 
Dividends Paid (Ex Special Dividend) -$28.8M -$32.3M -- -- --
Special Dividend Paid
Long-Term Debt Issued $375M $820.1M $624.6M $1.1B $895.9M
Long-Term Debt Repaid -$247.7M -$382.4M -$276.8M -$633.8M -$671.4M
Repurchase of Common Stock -$4.7M -$2.9M -$33.9M -$41.8M -$9.5M
Other Financing Activities -$6.6M -$15.6M $6.2M -$13M $6M
Cash From Financing $447.7K $296.7M $189.3M $278M $73M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121.3M $193.8M -$9.4M -$147.3M -$95.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$67.4M -$286M -$281.5M -$368.3M -$321.6M
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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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