Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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CMCLF Quote, Financials, Valuation and Earnings
Last price:
$1.04
Seasonality move
:
-2.35%
Day range:
$1.04 - $1.04
52-week range:
$0.58 - $1.10
Dividend yield:
3.4%
P/E ratio:
10.77x
P/S ratio:
0.81x
P/B ratio:
2.19x
Volume:
5.2K
Avg. volume:
5.6K
1-year change:
18.18%
Market cap:
$22.5B
Revenue:
$29.7B
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $26.9B | $25.8B | $26.3B | $29.7B | |
| Revenue Growth (YoY) | 64.66% | 64.48% | -4.36% | 2.25% | 12.74% | |
| Cost of Revenues | $15.2B | $24.4B | $23.4B | $23.8B | $24.8B | |
| Gross Profit | $1.2B | $2.5B | $2.4B | $2.5B | $4.9B | |
| Gross Profit Margin | 7.32% | 9.31% | 9.17% | 9.57% | 16.46% | |
| R&D Expenses | $25.2M | $42.2M | $57.9M | $46.2M | $49.3M | |
| Selling, General & Admin | $83.2M | $91.1M | $110.2M | $121.3M | $107.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $326.8M | $460M | $480.3M | $786.4M | $887.9M | |
| Operating Income | $870.7M | $2B | $1.9B | $1.7B | $4B | |
| Net Interest Expenses | $188.1M | $175.6M | $250.2M | $393M | $378.4M | |
| EBT. Incl. Unusual Items | $416.8M | $1.4B | $1.5B | $1.9B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.6M | $515.4M | $389M | $661.2M | $1.3B | |
| Net Income to Company | $359.2M | -- | $1.1B | $1.2B | $2.2B | |
| Minority Interest in Earnings | -$21.7M | -$49.8M | -$167.4M | -$39.7M | -$268.6M | |
| Net Income to Common Excl Extra Items | $337.5M | $790.8M | $903.2M | $1.2B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.04 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.04 | $0.05 | $0.09 | |
| Weighted Average Basic Share | $21.2B | $21.3B | $21.7B | $21.7B | $21.5B | |
| Weighted Average Diluted Share | $21.2B | $21.3B | $21.7B | $21.7B | $21.5B | |
| EBITDA | $1.3B | $1.6B | $2.5B | $2.9B | $4.9B | |
| EBIT | $681.9M | $1.6B | $1.9B | $2.5B | $4.1B | |
| Revenue (Reported) | $16.4B | $26.9B | $25.8B | $26.3B | $29.7B | |
| Operating Income (Reported) | $870.7M | $2B | $1.9B | $1.7B | $4B | |
| Operating Income (Adjusted) | $681.9M | $1.6B | $1.9B | $2.5B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7B | $6.5B | $6.4B | $6.3B | |
| Revenue Growth (YoY) | 91.9% | 13.86% | -7.63% | -0.37% | 1.8% | |
| Cost of Revenues | $5.5B | $5.9B | $6.2B | $5.6B | $4.9B | |
| Gross Profit | $649.3M | $1.1B | $261.8M | $824.5M | $1.4B | |
| Gross Profit Margin | 10.55% | 16.06% | 4.05% | 12.79% | 22.34% | |
| R&D Expenses | $3.1M | $20.7M | $5.3M | $7.2M | $14.3M | |
| Selling, General & Admin | $59.6M | $77.3M | $77.7M | $107.4M | $74.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $99.4M | $158.2M | $106.7M | $243M | $222.9M | |
| Operating Income | $549.9M | $966.8M | $155.1M | $581.6M | $1.2B | |
| Net Interest Expenses | $37M | $24.5M | $94M | $102.2M | $73.5M | |
| EBT. Incl. Unusual Items | $291M | $508.4M | $63M | $494.9M | $863.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.3M | $212M | $23.1M | $169M | $257.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$33.5M | -$14.5M | $6.4M | -$36.4M | -$63.8M | |
| Net Income to Common Excl Extra Items | $155.3M | $281.9M | $46.3M | $289.5M | $542.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $21.4B | $21.3B | $21.1B | $20.7B | $21.9B | |
| Weighted Average Diluted Share | $21.4B | $21.3B | $21.1B | $20.7B | $21.9B | |
| EBITDA | $358.3M | $576.4M | $214.6M | $643.2M | $958.6M | |
| EBIT | $358.3M | $576.4M | $214.6M | $643.2M | $958.6M | |
| Revenue (Reported) | $6.2B | $7B | $6.5B | $6.4B | $6.3B | |
| Operating Income (Reported) | $549.9M | $966.8M | $155.1M | $581.6M | $1.2B | |
| Operating Income (Adjusted) | $358.3M | $576.4M | $214.6M | $643.2M | $958.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $27.8B | $25.3B | $26.3B | $28.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $24.8B | $23.7B | $23.2B | $23B | |
| Gross Profit | $2B | $3B | $1.5B | $3.1B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.8M | $59.9M | $43M | $47.8M | $48.3M | |
| Selling, General & Admin | $39.2M | $107.5M | $117.7M | $151.3M | -$969.1K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $333.8M | $519.2M | $434.1M | $917.8M | $877.7M | |
| Operating Income | $1.7B | $2.5B | $1.1B | $2.1B | $4.3B | |
| Net Interest Expenses | $168.4M | $163M | $316.6M | $401.4M | $390.6M | |
| EBT. Incl. Unusual Items | $694.9M | $1.6B | $1B | $2.3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205.9M | $625.9M | $220.1M | $798.7M | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$59.4M | -$30M | -$146.3M | -$81.4M | -$253.5M | |
| Net Income to Common Excl Extra Items | $429.6M | $918.2M | $678.7M | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.03 | $0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.03 | $0.06 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $961.4M | $1.9B | $1.5B | $2.9B | $4.1B | |
| EBIT | $961.4M | $1.9B | $1.5B | $2.9B | $4.1B | |
| Revenue (Reported) | $19.4B | $27.8B | $25.3B | $26.3B | $28.2B | |
| Operating Income (Reported) | $1.7B | $2.5B | $1.1B | $2.1B | $4.3B | |
| Operating Income (Adjusted) | $961.4M | $1.9B | $1.5B | $2.9B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7B | $6.5B | $6.4B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $5.9B | $6.2B | $5.6B | $4.9B | |
| Gross Profit | $649.3M | $1.1B | $261.8M | $824.5M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $20.7M | $5.3M | $7.2M | $14.3M | |
| Selling, General & Admin | $59.6M | $77.3M | $77.7M | $107.4M | $74.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $99.4M | $158.2M | $106.7M | $243M | $222.9M | |
| Operating Income | $549.9M | $966.8M | $155.1M | $581.6M | $1.2B | |
| Net Interest Expenses | $37M | $24.5M | $94M | $102.2M | $73.5M | |
| EBT. Incl. Unusual Items | $291M | $508.4M | $63M | $494.9M | $863.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.3M | $212M | $23.1M | $169M | $257.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$33.5M | -$14.5M | $6.4M | -$36.4M | -$63.8M | |
| Net Income to Common Excl Extra Items | $155.3M | $281.9M | $46.3M | $289.5M | $542.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $21.4B | $21.3B | $21.1B | $20.7B | $21.9B | |
| Weighted Average Diluted Share | $21.4B | $21.3B | $21.1B | $20.7B | $21.9B | |
| EBITDA | $358.3M | $576.4M | $214.6M | $643.2M | $958.6M | |
| EBIT | $358.3M | $576.4M | $214.6M | $643.2M | $958.6M | |
| Revenue (Reported) | $6.2B | $7B | $6.5B | $6.4B | $6.3B | |
| Operating Income (Reported) | $549.9M | $966.8M | $155.1M | $581.6M | $1.2B | |
| Operating Income (Adjusted) | $358.3M | $576.4M | $214.6M | $643.2M | $958.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.8B | $4.7B | $4.3B | $4.2B | |
| Short Term Investments | $1.1B | $1.1B | $614.1M | $1.2B | $891.8M | |
| Accounts Receivable, Net | $107.5M | $117M | $116M | $159.7M | $88.7M | |
| Inventory | $3.2B | $4.2B | $4.7B | $4.4B | $4.1B | |
| Prepaid Expenses | $247.7M | $256.3M | $598.6M | $367.6M | $246.2M | |
| Other Current Assets | $23M | $4.2M | $3.5M | $3.9M | $5.9M | |
| Total Current Assets | $8.8B | $11.1B | $12.4B | $11.8B | $10.8B | |
| Property Plant And Equipment | $7.4B | $7.5B | $8.9B | $9.9B | $9.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.7M | $60.7M | $61.3M | $60.7M | $59.8M | |
| Other Intangibles | $150.6M | $143.9M | $124.7M | $92.9M | $89.4M | |
| Other Long-Term Assets | $942.5M | $1.3B | $1.1B | $1.1B | $1.2B | |
| Total Assets | $18.7B | $21.6B | $23.9B | $24.4B | $23.3B | |
| Accounts Payable | $72M | $133M | $147.5M | $329.4M | $441.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.5M | $22.4M | $12.5M | $23.6M | $18.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $964.5M | |
| Total Current Liabilities | $6.5B | $7.9B | $7.3B | $6.9B | $6.2B | |
| Long-Term Debt | $2.9B | $2.3B | $3.1B | $2.9B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $14B | $14.9B | $14.3B | $11.5B | |
| Common Stock | $661.2M | $677.7M | $626.1M | $609.4M | $591.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.3B | $7.5B | $8.4B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $1.5B | $1.8B | $2B | |
| Total Equity | $7.2B | $7.6B | $9B | $10.2B | $11.8B | |
| Total Liabilities and Equity | $18.7B | $21.6B | $23.9B | $24.4B | $23.3B | |
| Cash and Short Terms | $3.7B | $4.9B | $5.3B | $5.5B | $5.1B | |
| Total Debt | $7.2B | $7.8B | $7.6B | $7.1B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $5.4B | $4.4B | $4.4B | $4.4B | |
| Short Term Investments | $1.5B | $1.9B | $1.2B | $1.7B | $1.3B | |
| Accounts Receivable, Net | $137M | $159.2M | $141.4M | $179.8M | $135.4M | |
| Inventory | $3.5B | $5B | $4.3B | $4.2B | $4.5B | |
| Prepaid Expenses | $162.8M | $198.8M | $326.3M | $254.4M | $294.4M | |
| Other Current Assets | $690.8M | $1.8B | $735.3M | $602.2M | $778.9M | |
| Total Current Assets | $10.2B | $15.7B | $12B | $12.4B | $12.7B | |
| Property Plant And Equipment | $4.2B | $4.8B | $6.3B | $6.6B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.6M | $60.6M | $60.6M | $60.5M | $60M | |
| Other Intangibles | $3.2B | $3B | $2.8B | $3.2B | $2.9B | |
| Other Long-Term Assets | $1.4B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Total Assets | $20.1B | $26.2B | $23.7B | $25B | $25B | |
| Accounts Payable | $253.6M | $784.5M | $414.6M | $490.2M | $600.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.3M | $342M | $1.2B | $973.1M | $946.9M | |
| Total Current Liabilities | $7.8B | $11.6B | $6.9B | $7.5B | $7.5B | |
| Long-Term Debt | $3.1B | $2.7B | $3.2B | $2.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $18.4B | $14.8B | $14.5B | $12.6B | |
| Common Stock | $656.3M | $679.5M | $627.7M | $607M | $592M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $1.5B | $1.8B | $2.1B | |
| Total Equity | $7.2B | $7.8B | $8.9B | $10.5B | $12.4B | |
| Total Liabilities and Equity | $20.1B | $26.2B | $23.7B | $25B | $25B | |
| Cash and Short Terms | $5B | $7.4B | $5.6B | $6.1B | $5.7B | |
| Total Debt | $8B | $9.3B | $6.3B | $6.1B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.2M | -- | $1.1B | $1.2B | $2.2B | |
| Depreciation & Amoritzation | $623.5M | -- | $667.9M | $397.7M | $850.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$472.4M | -- | $426.3M | -$372.9M | $32.9M | |
| Change in Inventories | -$274.4M | -- | -$835.6M | $58.2M | $190.5M | |
| Cash From Operations | $1.2B | -- | $2.3B | $2.2B | $4.5B | |
| Capital Expenditures | $1.1B | $663.1M | $1.6B | $1.8B | $683.1M | |
| Cash Acquisitions | -$86.6M | $8.6M | $11M | $142.9M | $21.2M | |
| Cash From Investing | -$1.4B | -$757.6M | -$1.1B | -$1.5B | -$161.6M | |
| Dividends Paid (Ex Special Dividend) | -$382.1M | -$402.8M | -$713.4M | -$956M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $7B | $8.9B | $10.1B | $8.9B | |
| Long-Term Debt Repaid | -$4.9B | -$7B | -$9.1B | -$10.4B | -$11.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145.3M | $1.6B | $680.6M | $45.2M | -$513.6M | |
| Cash From Financing | $61.2M | $1.2B | -$312.1M | -$1.2B | -$4.3B | |
| Beginning Cash (CF) | $1.8B | $1.8B | $3B | $4.1B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71M | $1.4B | $891.1M | -$526.3M | $91.3M | |
| Ending Cash (CF) | $1.7B | $3.2B | $4.3B | $3.7B | $3.8B | |
| Levered Free Cash Flow | $126.2M | -- | $734.8M | $370.1M | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $105.4M | $245.5M | $392.1M | $232M | $58.6M | |
| Cash Acquisitions | -- | $3.7M | -- | $21.8M | -- | |
| Cash From Investing | -$681.2M | -$874.6M | -$755.1M | -$412.8M | -$103.7M | |
| Dividends Paid (Ex Special Dividend) | -$65.6M | -$58.5M | -$145.8M | -$119.6M | -$82.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $6.7B | $4.9B | $4.2B | $3.3B | |
| Long-Term Debt Repaid | -$4.3B | -$4.8B | -$4.8B | -$4.3B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $213.4M | $452.5M | -$215.2M | -$134.1M | -$281.7M | |
| Cash From Financing | $875.7M | $2.4B | -$273.4M | -$300.5M | $114M | |
| Beginning Cash (CF) | $1.8B | $3.2B | $4.2B | $3.7B | $3.7B | |
| Foreign Exchange Rate Adjustment | $2.9M | $14.2M | $868.3K | $4.2M | $6.2M | |
| Additions / Reductions | $590.6M | $1.3B | -$350.1M | $52.3M | $190.9M | |
| Ending Cash (CF) | $2.4B | $4.6B | $3.9B | $3.7B | $3.9B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.1B | $803.3M | $1.7B | $1.7B | $1.2B | |
| Cash Acquisitions | -$86.6M | $12.3M | $7.3M | $164.7M | $163.9M | |
| Cash From Investing | -$1B | -$951M | -$978M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$380.4M | -$395.7M | -$800.7M | -$929.7M | -$725.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $8.7B | $7B | $9.4B | $9.9B | |
| Long-Term Debt Repaid | -$8B | -$7.4B | -$9.2B | -$9.9B | -$10.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$174.9M | $1.8B | $12.8M | $126.4M | -$43M | |
| Cash From Financing | $145M | $2.7B | -$3B | -$1.2B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.3M | $2.2B | -$792M | -$123.9M | $105M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $105.4M | $245.5M | $392.1M | $232M | $58.6M | |
| Cash Acquisitions | -- | $3.7M | -- | $21.8M | -- | |
| Cash From Investing | -$681.2M | -$874.6M | -$755.1M | -$412.8M | -$103.7M | |
| Dividends Paid (Ex Special Dividend) | -$65.6M | -$58.5M | -$145.8M | -$119.6M | -$82.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $6.7B | $4.9B | $4.2B | $3.3B | |
| Long-Term Debt Repaid | -$4.3B | -$4.8B | -$4.8B | -$4.3B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $213.4M | $452.5M | -$215.2M | -$134.1M | -$281.7M | |
| Cash From Financing | $875.7M | $2.4B | -$273.4M | -$300.5M | $114M | |
| Beginning Cash (CF) | $1.8B | $3.2B | $4.2B | $3.7B | $3.7B | |
| Foreign Exchange Rate Adjustment | $2.9M | $14.2M | $868.3K | $4.2M | $6.2M | |
| Additions / Reductions | $590.6M | $1.3B | -$350.1M | $52.3M | $190.9M | |
| Ending Cash (CF) | $2.4B | $4.6B | $3.9B | $3.7B | $3.9B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CMCLF
Sector
P/E ratio
10.77x
16.29x
PEG ratio
0.03x
0.00x
P/B ratio
2.19x
1.41x
Price / LTM sales
0.81x
1.44x
Growth Metrics
CMCLF
Sector
Revenue growth
1.8%
1.07%
Earnings growth
113.16%
--
Revenue (5-year growth)
24.46%
3.75%
Earnings forecast
--
$0.04
Profitability
CMCLF
Sector
Profitability FY 2024
$4.9B
--
Return on invested capital
12.41%
1.75%
Return on assets
8.4%
1.06%
Return on equity
19.97%
2.52%
Earnings Date
Last Earnings Date
Jul
19
Next Earnings Date
Jul
19
Estimated Next Earnings Date
Oct
18
Balance Sheet
CMCLF
Sector
Total cash
$5.7B
$2.4M
Short term investments
$891.8M
$326.7K
Total assets
$23.3B
$21M
Long term debt
$3.8B
$74M
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