Financhill
Buy
67

CX Quote, Financials, Valuation and Earnings

Last price:
$7.75
Seasonality move :
-3.45%
Day range:
$7.25 - $7.39
52-week range:
$4.89 - $7.50
Dividend yield:
1.15%
P/E ratio:
7.65x
P/S ratio:
0.67x
P/B ratio:
0.82x
Volume:
10.9M
Avg. volume:
11.3M
1-year change:
7.43%
Market cap:
$10.7B
Revenue:
$16.2B
EPS (TTM):
$0.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.7B $14.4B $14.7B $16.6B $16.2B
Revenue Growth (YoY) -2.24% 13.5% 2.27% 12.57% -2.14%
 
Cost of Revenues $8.6B $9.7B $10.2B $11B $10.8B
Gross Profit $4.1B $4.6B $4.5B $5.6B $5.4B
Gross Profit Margin 32.23% 32.24% 30.5% 33.68% 33.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1B $1.2B $1.5B $1.5B
Other Inc / (Exp) -$1.7B -$751M -$263M -$48M -$271M
Operating Expenses $2.8B $2.3B $3.1B $3.6B $3.6B
Operating Income $1.3B $2.3B $1.4B $2B $1.8B
 
Net Interest Expenses $868M $614M $528M $588M $577M
EBT. Incl. Unusual Items -$1.3B $954M $570M $1.3B $980M
Earnings of Discontinued Ops. -$100M -$39M $483M $80M $47M
Income Tax Expense $36M $137M $168M $1.2B $67M
Net Income to Company -$1.3B $817M $402M $119M $913M
 
Minority Interest in Earnings -$21M -$25M -$27M -$17M -$21M
Net Income to Common Excl Extra Items -$1.5B $753M $858M $182M $939M
 
Basic EPS (Cont. Ops) -$1.00 $0.51 $0.59 $0.13 $0.65
Diluted EPS (Cont. Ops) -$1.00 $0.50 $0.58 $0.12 $0.64
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.4B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $595M $2.7B $2.2B $3.1B $2.8B
EBIT -$510M $1.6B $1.1B $1.9B $1.6B
 
Revenue (Reported) $12.7B $14.4B $14.7B $16.6B $16.2B
Operating Income (Reported) $1.3B $2.3B $1.4B $2B $1.8B
Operating Income (Adjusted) -$510M $1.6B $1.1B $1.9B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.7B $4B $3.9B $3.6B
Revenue Growth (YoY) 9.69% 10.39% 8.36% -2.31% -7.44%
 
Cost of Revenues $2.3B $2.6B $2.7B $2.6B $2.5B
Gross Profit $1.1B $1.1B $1.3B $1.3B $1.1B
Gross Profit Margin 32.43% 30.85% 31.96% 33.66% 31.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $645.3M $699M $802M $852.3M $783.3M
Other Inc / (Exp) $569M -$28.3M $62.8M $10.9M $10.4M
Operating Expenses $697.2M $743.1M $854.7M $906.5M $841.6M
Operating Income $396.9M $406M $435M $420.7M $292.2M
 
Net Interest Expenses $257.3M $130.1M $147.3M $158.4M $128M
EBT. Incl. Unusual Items $708.5M $247.6M $350.5M $273.3M $174.5M
Earnings of Discontinued Ops. $36.7M $12.2M -- $21.6M $618.5M
Income Tax Expense $72.9M $52M $130.7M $36.4M $51.3M
Net Income to Company $640M -- -- -- --
 
Minority Interest in Earnings -$7.8M -$9.7M $5.6M -$4.1M -$7.7M
Net Income to Common Excl Extra Items $664.5M $198.1M $225.4M $254.4M $734M
 
Basic EPS (Cont. Ops) $0.44 $0.13 $0.15 $0.18 $0.51
Diluted EPS (Cont. Ops) $0.44 $0.13 $0.15 $0.18 $0.51
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.2B $410.2M $533.6M $471.1M $347.5M
EBIT $953M $366M $480.9M $417M $289.2M
 
Revenue (Reported) $3.4B $3.7B $4B $3.9B $3.6B
Operating Income (Reported) $396.9M $406M $435M $420.7M $292.2M
Operating Income (Adjusted) $953M $366M $480.9M $417M $289.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13B $14.8B $15B $16.8B $16B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $10.1B $10.4B $11.1B $10.7B
Gross Profit $4.2B $4.7B $4.6B $5.7B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1B $1.3B $1.6B $1.4B
Other Inc / (Exp) -$1.2B -$1.4B -$171.9M -$105M -$279.9M
Operating Expenses $2.8B $2.4B $3.2B $3.7B $3.6B
Operating Income $1.4B $2.3B $1.4B $2B $1.7B
 
Net Interest Expenses $945.5M $487.6M $545.2M $591.9M $541.1M
EBT. Incl. Unusual Items -$667.9M $495M $672.9M $1.3B $920.3M
Earnings of Discontinued Ops. -$94.1M -$65.3M $470.8M $27.6M $606.5M
Income Tax Expense $58.8M $116.3M $246.7M $1.1B $84.7M
Net Income to Company -$722M -- -- -- --
 
Minority Interest in Earnings -$23.7M -$26.9M -$11.7M -$21.6M -$23.5M
Net Income to Common Excl Extra Items -$844.6M $286.6M $885.4M $211M $1.4B
 
Basic EPS (Cont. Ops) -$0.58 $0.18 $0.60 $0.14 $0.96
Diluted EPS (Cont. Ops) -$0.58 $0.18 $0.60 $0.14 $0.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.2B $1.4B $2.1B $1.7B
EBIT $206.3M $976.7M $1.2B $1.9B $1.5B
 
Revenue (Reported) $13B $14.8B $15B $16.8B $16B
Operating Income (Reported) $1.4B $2.3B $1.4B $2B $1.7B
Operating Income (Adjusted) $206.3M $976.7M $1.2B $1.9B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.7B $4B $3.9B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.6B $2.7B $2.6B $2.5B
Gross Profit $1.1B $1.1B $1.3B $1.3B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $645.3M $699M $802M $852.3M $783.3M
Other Inc / (Exp) $569M -$28.3M $62.8M $10.9M $10.4M
Operating Expenses $697.2M $743.1M $854.7M $906.5M $841.6M
Operating Income $396.9M $406M $435M $420.7M $292.2M
 
Net Interest Expenses $257.3M $130.1M $147.3M $158.4M $128M
EBT. Incl. Unusual Items $708.5M $247.6M $350.5M $273.3M $174.5M
Earnings of Discontinued Ops. $36.7M $12.2M -- $21.6M $618.5M
Income Tax Expense $72.9M $52M $130.7M $36.4M $51.3M
Net Income to Company $640M -- -- -- --
 
Minority Interest in Earnings -$7.8M -$9.7M $5.6M -$4.1M -$7.7M
Net Income to Common Excl Extra Items $664.5M $198.1M $225.4M $254.4M $734M
 
Basic EPS (Cont. Ops) $0.44 $0.13 $0.15 $0.18 $0.51
Diluted EPS (Cont. Ops) $0.44 $0.13 $0.15 $0.18 $0.51
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.2B $410.2M $533.6M $471.1M $347.5M
EBIT $953M $366M $480.9M $417M $289.2M
 
Revenue (Reported) $3.4B $3.7B $4B $3.9B $3.6B
Operating Income (Reported) $396.9M $406M $435M $420.7M $292.2M
Operating Income (Adjusted) $953M $366M $480.9M $417M $289.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $950M $613M $495M $624M $864M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.6B $1.8B $1.6B
Inventory $971M $1.3B $1.7B $1.8B $1.5B
Prepaid Expenses -- -- -- -- $494M
Other Current Assets $117M -- $115M $142M $105M
Total Current Assets $4.2B $4.2B $4.5B $5B $5B
 
Property Plant And Equipment $11.5B $11.4B $11.3B $12.5B $11.3B
Long-Term Investments $536M $552M $648M $733M $758M
Goodwill $8.5B $8B $7.5B $7.7B $7.4B
Other Intangibles $1.7B $1.7B $1.7B $1.8B $1.9B
Other Long-Term Assets -- -- -- -- $11B
Total Assets $27.4B $26.7B $26.4B $28.4B $27.3B
 
Accounts Payable $2.6B $2.8B $3B $3.1B $3.1B
Accrued Expenses $86M $92M $96M $88M $89M
Current Portion Of Long-Term Debt $691M $675M $729M $703M $847M
Current Portion Of Capital Lease Obligations $293M $265M $258M $272M $269M
Other Current Liabilities $6M $39M -- -- $91M
Total Current Liabilities $5.4B $5.4B $5.5B $6.8B $6.1B
 
Long-Term Debt $9.2B $7.3B $6.9B $6.2B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $16.4B $15.5B $16.3B $14.8B
 
Common Stock $318M $318M $318M $318M $318M
Other Common Equity Adj -$2.5B -$1.4B -$1.6B -$363M -$770M
Common Equity $8.1B $9.8B $10.5B $11.8B $12.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $877M $444M $408M $352M $301M
Total Equity $9B $10.3B $10.9B $12.1B $12.5B
 
Total Liabilities and Equity $27.4B $26.7B $26.4B $28.4B $27.3B
Cash and Short Terms $950M $613M $495M $624M $864M
Total Debt $9.9B $8B $7.6B $6.9B $6.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B -- $757.8M $475.7M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B -- $1.9B $1.9B $1.8B
Inventory $1.1B -- $1.8B $1.8B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $131M -- $139.4M $147.1M $133.6M
Total Current Assets $4.7B -- $5.2B $5.2B $5.4B
 
Property Plant And Equipment $11.2B -- $11.6B $12.5B $11.4B
Long-Term Investments $749M -- -- -- --
Goodwill $8.5B -- -- -- --
Other Intangibles $1.7B -- -- -- --
Other Long-Term Assets -- -- $10.7B $11B $11.2B
Total Assets $27.6B -- $27.5B $28.6B $28B
 
Accounts Payable $2.5B -- -- -- --
Accrued Expenses $78M -- -- -- --
Current Portion Of Long-Term Debt $979M -- -- -- --
Current Portion Of Capital Lease Obligations $283M -- -- -- --
Other Current Liabilities $6M -- -- -- --
Total Current Liabilities $5.4B -- $5.6B $6.7B $6.2B
 
Long-Term Debt $8.7B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18B -- $15.7B $16.5B $14.6B
 
Common Stock $7.9B -- $7.7B $7.7B $7.7B
Other Common Equity Adj -$2.5B -- -$2.2B -$2.2B -$2.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $889M -- $1.9B $349M $296.2M
Total Equity $9.6B -- $11.8B $12.1B $13.4B
 
Total Liabilities and Equity $27.6B -- $27.5B $28.6B $28B
Cash and Short Terms $1.3B -- $757.8M $475.7M $1.2B
Total Debt $9.7B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3B $817M $402M $119M $913M
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3M $74M -$231M -$6M $11M
Change in Inventories $24M -$341M -$464M $68M $196M
Cash From Operations $1.6B $1.8B $1.4B $2.2B $1.9B
 
Capital Expenditures $591M $968M $906M $1.1B $1.3B
Cash Acquisitions $628M $122M $341M -$189M $1B
Cash From Investing $87M -$273M -$640M -$1.3B -$328M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$90M
Special Dividend Paid
Long-Term Debt Issued $4.2B $5B $2B $3.9B $5B
Long-Term Debt Repaid -$5.4B -$6.2B -$2.6B -$4.1B -$5.8B
Repurchase of Common Stock -$83M -- -$111M -- --
Other Financing Activities -$231M -$597M -$152M -$352M -$227M
Cash From Financing -$1.5B -$1.9B -$961M -$701M -$1.3B
 
Beginning Cash (CF) $788M $950M $613M $495M $624M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161M -$282M -$233M $199M $313M
Ending Cash (CF) $950M $613M $495M $624M $864M
 
Levered Free Cash Flow $1B $875M $462M $1.2B $598M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -$10M $16M $640M
Depreciation & Amoritzation -- -- $255M $273M $278M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$189M -$140M -$104M
Change in Inventories -- -- -$35M -$41M -$123M
Cash From Operations -- -- -$187M -$39M $120M
 
Capital Expenditures -- -- $112M $143M $135M
Cash Acquisitions -- -- $386M $441M $27M
Cash From Investing -- -- $272M $336M $487M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.7B $1.8B
Long-Term Debt Repaid -- -- -- -$1.1B -$2B
Repurchase of Common Stock -- -- -- -$83M --
Other Financing Activities -- -- -$134M -$96M -$31M
Cash From Financing -- -- -$32M $337M -$262M
 
Beginning Cash (CF) -- -- $309M $788M $950M
Foreign Exchange Rate Adjustment -- -- -$61M -$35M $14M
Additions / Reductions -- -- $53M $634M $345M
Ending Cash (CF) -- -- $301M $1.4B $1.3B
 
Levered Free Cash Flow -- -- -$299M -$182M -$15M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- $81M -$1.3B --
Depreciation & Amoritzation -- -- $1B $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $25M $3M --
Change in Inventories -- -- $96M $24M --
Cash From Operations -- -- $1.4B $1.6B --
 
Capital Expenditures -- -- $767M $591M $135M
Cash Acquisitions -- -- $500M $628M $27M
Cash From Investing -- -- -$262M $87M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$50M -$83M --
Other Financing Activities -- -- -$368M -$255M --
Cash From Financing -- -- -$604M -$1.5B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $489M $161M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $588M $1B --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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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