Financhill
Buy
61

CKHUY Quote, Financials, Valuation and Earnings

Last price:
$6.16
Seasonality move :
-1.81%
Day range:
$6.02 - $6.12
52-week range:
$4.80 - $6.57
Dividend yield:
4.59%
P/E ratio:
10.89x
P/S ratio:
0.65x
P/B ratio:
0.34x
Volume:
119.8K
Avg. volume:
140.9K
1-year change:
19.96%
Market cap:
$23.4B
Revenue:
$36.1B
EPS (TTM):
$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $34.3B $36.1B $33.5B $35.2B $36.1B
Revenue Growth (YoY) -10.01% 5.21% -7.23% 5.01% 2.43%
 
Cost of Revenues $15.4B $16.8B $16.8B $17.3B $17.5B
Gross Profit $18.9B $19.4B $16.7B $17.9B $18.6B
Gross Profit Margin 55.09% 53.56% 49.94% 50.95% 51.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $1.3B $1.9B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12B $13B $11.6B $12.5B $13.2B
Operating Income $7B $6.3B $5.1B $5.5B $5.4B
 
Net Interest Expenses $1.4B $1.4B $1.2B $1.6B $1.7B
EBT. Incl. Unusual Items $5.4B $5.5B $6.6B $4.2B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $554.6M $286.9M $1.1B $383.6M $604.5M
Net Income to Company $4.8B $5.2B $5.6B $3.9B $3.1B
 
Minority Interest in Earnings -$1.1B -$899M -$891.2M -$857M -$866.9M
Net Income to Common Excl Extra Items $3.8B $4.3B $4.7B $3B $2.2B
 
Basic EPS (Cont. Ops) $0.97 $1.12 $1.22 $0.78 $0.57
Diluted EPS (Cont. Ops) $0.97 $1.12 $1.22 $0.78 $0.57
Weighted Average Basic Share $3.9B $3.8B $3.8B $3.8B $3.8B
Weighted Average Diluted Share $3.9B $3.8B $3.8B $3.8B $3.8B
 
EBITDA $12.1B $12.6B $12.8B $10.9B $10.5B
EBIT $6.7B $6.8B $7.8B $5.8B $5.3B
 
Revenue (Reported) $34.3B $36.1B $33.5B $35.2B $36.1B
Operating Income (Reported) $7B $6.3B $5.1B $5.5B $5.4B
Operating Income (Adjusted) $6.7B $6.8B $7.8B $5.8B $5.3B
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 $34.4B $36.1B $33.5B $35.2B $36.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.4B $16.8B $16.8B $17.3B $17.5B
Gross Profit $18.9B $19.3B $16.7B $17.9B $18.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $1.3B $1.9B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12B $13B $11.6B $12.5B $13.2B
Operating Income $7B $6.3B $5.1B $5.5B $5.4B
 
Net Interest Expenses $1.4B $1.4B $1.2B $1.6B $1.7B
EBT. Incl. Unusual Items $5.4B $5.5B $6.6B $4.2B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $554.9M $286.2M $1.1B $383.7M $605.1M
Net Income to Company $4.8B $5.2B $5.6B $3.9B $3.1B
 
Minority Interest in Earnings -$1.1B -$898.3M -$890.8M -$857.3M -$867.8M
Net Income to Common Excl Extra Items $3.8B $4.3B $4.7B $3B $2.2B
 
Basic EPS (Cont. Ops) $0.98 $1.12 $1.22 $0.78 $0.57
Diluted EPS (Cont. Ops) $0.97 $1.12 $1.22 $0.78 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.1B $12.6B $12.8B $10.9B $10.5B
EBIT $6.7B $6.8B $7.8B $5.8B $5.4B
 
Revenue (Reported) $34.4B $36.1B $33.5B $35.2B $36.1B
Operating Income (Reported) $7B $6.3B $5.1B $5.5B $5.4B
Operating Income (Adjusted) $6.7B $6.8B $7.8B $5.8B $5.4B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 $20.1B $19.6B $17.7B $16.3B $15.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.1B $1.9B $2.1B $2B
Inventory $3.2B $3B $3B $3.1B $3.2B
Prepaid Expenses $2.4B $2.5B $2.9B $2.1B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $30.6B $30.1B $28.7B $25.9B $24.8B
 
Property Plant And Equipment $27.9B $26.7B $22B $23.2B $21.8B
Long-Term Investments -- -- -- -- --
Goodwill $41.2B $37.1B $34.3B $34.7B $34.4B
Other Intangibles $20.4B $20.4B $18.5B $18.9B $18.4B
Other Long-Term Assets $528.2M $484.1M $468.4M $1.2B $1.2B
Total Assets $161.8B $155.6B $147B $148.3B $143.3B
 
Accounts Payable $3.2B $3B $2.7B $2.9B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.4B $2.1B $1.6B $1.7B $1.6B
Other Current Liabilities $173.1M $580.4M $87M $79.5M $110.9M
Total Current Liabilities $22.4B $23.3B $22.6B $20.8B $16.9B
 
Long-Term Debt $38.9B $33.4B $27.7B $27.7B $29.2B
Capital Leases -- -- -- -- --
Total Liabilities $80.6B $73B $64.1B $62.5B $59.2B
 
Common Stock $497.4M $491.7M $490.2M $490.1M $493.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $65.4B $67.4B $67.6B $70.2B $68.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.9B $15.2B $15.3B $15.6B $15.2B
Total Equity $81.3B $82.6B $82.8B $85.8B $84.1B
 
Total Liabilities and Equity $161.8B $155.6B $147B $148.3B $143.3B
Cash and Short Terms $20.1B $19.6B $17.7B $16.3B $15.6B
Total Debt $45.2B $41.9B $36.8B $35.3B $33.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.1B $19.6B $17.7B $16.3B $15.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.1B $1.9B $2.1B $2B
Inventory $3.2B $3B $3B $3.1B $3.2B
Prepaid Expenses $2.4B $2.5B $2.9B $2.1B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $30.6B $30.1B $28.7B $25.9B $24.8B
 
Property Plant And Equipment $27.9B $26.7B $22B $23.2B $21.8B
Long-Term Investments -- -- -- -- --
Goodwill $41.2B $37.1B $34.3B $34.7B $34.4B
Other Intangibles $20.4B $20.4B $18.5B $18.9B $18.4B
Other Long-Term Assets $528.2M $484.1M $468.4M $1.2B $1.2B
Total Assets $161.8B $155.6B $147B $148.3B $143.3B
 
Accounts Payable $3.2B $3B $2.7B $2.9B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.4B $2.1B $1.6B $1.7B $1.6B
Other Current Liabilities $173.1M $580.4M $87M $79.5M $110.9M
Total Current Liabilities $22.4B $23.3B $22.6B $20.8B $16.9B
 
Long-Term Debt $38.9B $33.4B $27.7B $27.7B $29.2B
Capital Leases -- -- -- -- --
Total Liabilities $80.6B $73B $64.1B $62.5B $59.2B
 
Common Stock $497.4M $491.7M $490.2M $490.1M $493.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.9B $15.2B $15.3B $15.6B $15.2B
Total Equity $81.3B $82.6B $82.8B $85.8B $84.1B
 
Total Liabilities and Equity $161.8B $155.6B $147B $148.3B $143.3B
Cash and Short Terms $20.1B $19.6B $17.7B $16.3B $15.6B
Total Debt $45.2B $41.9B $36.8B $35.3B $33.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8B $5.2B $5.6B $3.9B $3.1B
Depreciation & Amoritzation $5.4B $5.8B $5.1B $5.1B $5.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12.6M -$738M -$63M -$641.5M $144.6M
Change in Inventories -$19.1M -$5.9M -$178.9M -$128.4M -$196.8M
Cash From Operations $9.4B $6.7B $7.2B $6.6B $6.9B
 
Capital Expenditures $3.8B $5.1B $3.3B $3.2B $2.9B
Cash Acquisitions $2.8B $4.8B $2.4B $309.5M -$778.1M
Cash From Investing -$833.3M -$70.8M -$556.3M -$2B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.2B -$1.3B -$1.4B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $5.7B $9.1B $5B $7.5B $7.1B
Long-Term Debt Repaid -$7.3B -$10.7B -$8.7B -$9.6B -$7.7B
Repurchase of Common Stock -- -$159.4M -$25.2M -- --
Other Financing Activities -$157.4M -$908.7M -$1.1B -$13.5M -$476.5M
Cash From Financing -$6.2B -$7B -$8.6B -$6B -$5.2B
 
Beginning Cash (CF) $17.7B $20.1B $19.6B $17.6B $16.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$362.5M -$1.9B -$1.4B -$771.5M
Ending Cash (CF) $20.1B $19.7B $17.6B $16.3B $15.5B
 
Levered Free Cash Flow $5.6B $1.6B $3.9B $3.3B $4.1B
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8B $5.2B $5.6B $3.9B $3.1B
Depreciation & Amoritzation $5.4B $5.8B $5.1B $5.1B $5.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12.6M -$737.3M -$64.2M -$642.3M $144.2M
Change in Inventories -$19.1M -$5.9M -$178.6M -$128.2M -$196.6M
Cash From Operations $9.4B $6.7B $7.2B $6.6B $7B
 
Capital Expenditures $3.8B $5.1B $3.3B $3.2B $2.9B
Cash Acquisitions $2.8B $4.8B $2.4B $308.8M -$780.2M
Cash From Investing -$833.8M -$62.3M -$551.3M -$2B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.2B -$1.3B -$1.4B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $5.7B $9.1B $5B $7.5B $7.1B
Long-Term Debt Repaid -$7.3B -$10.7B -$8.7B -$9.6B -$7.7B
Repurchase of Common Stock -- -$159.2M -$25.2M -- --
Other Financing Activities -$157.5M -$910.4M -$1.1B -$13.5M -$475.2M
Cash From Financing -$6.2B -$7B -$8.6B -$6B -$5.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$351.3M -$1.9B -$1.4B -$777.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.6B $1.6B $3.9B $3.3B $4.1B
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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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