Financhill
Buy
52

CRPJY Quote, Financials, Valuation and Earnings

Last price:
$37.07
Seasonality move :
0.65%
Day range:
$37.07 - $37.07
52-week range:
$31.15 - $41.48
Dividend yield:
5.93%
P/E ratio:
6.49x
P/S ratio:
0.91x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
42
1-year change:
-10.63%
Market cap:
$12.8B
Revenue:
$13.5B
EPS (TTM):
$5.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9B $11.6B $13.2B $13.2B $13.5B
Revenue Growth (YoY) 3.69% 29.73% 13.41% 0.05% 2.22%
 
Cost of Revenues $4.6B $8B $8.7B $7.4B $7.1B
Gross Profit $4.4B $3.6B $4.5B $5.8B $6.4B
Gross Profit Margin 48.73% 31.07% 34.12% 43.88% 47.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.8B $2.9B $3.2B $3.6B
Operating Income $2B $792.2M $1.6B $2.6B $2.8B
 
Net Interest Expenses $396.3M $445M $472.2M $525.7M $507.7M
EBT. Incl. Unusual Items $1.5B $307.7M $1.2B $2B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $360.2M $122.9M $243.3M $432.8M $540.5M
Net Income to Company $1.5B $307.7M $1.2B $2B $2.6B
 
Minority Interest in Earnings -$110.7M $149.8M -$11.9M -$99.4M -$161.8M
Net Income to Common Excl Extra Items $1B $334.6M $953M $1.4B $1.9B
 
Basic EPS (Cont. Ops) $3.06 $0.85 $2.80 $4.39 $5.71
Diluted EPS (Cont. Ops) $3.06 $0.85 $2.80 $4.39 $5.71
Weighted Average Basic Share $320.7M $320.7M $320.7M $320.7M $323.4M
Weighted Average Diluted Share $320.7M $320.7M $320.7M $320.7M $323.4M
 
EBITDA $3.4B $2.7B $3.5B $4.4B $5.2B
EBIT $1.9B $783.8M $1.7B $2.5B $3.1B
 
Revenue (Reported) $9B $11.6B $13.2B $13.2B $13.5B
Operating Income (Reported) $2B $792.2M $1.6B $2.6B $2.8B
Operating Income (Adjusted) $1.9B $783.8M $1.7B $2.5B $3.1B
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 $9B $11.6B $13.2B $13.2B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $8B $8.7B $7.4B $7.1B
Gross Profit $4.4B $3.6B $4.5B $5.8B $6.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.8B $2.9B $3.2B $3.6B
Operating Income $2B $793.5M $1.6B $2.6B $2.8B
 
Net Interest Expenses $396.5M $444.7M $472M $525.8M $508.1M
EBT. Incl. Unusual Items $1.5B $309.6M $1.2B $2B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $360.4M $123M $243.3M $433M $541.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$110.7M $149.5M -$11.9M -$99.4M -$162M
Net Income to Common Excl Extra Items $1B $336.1M $952.3M $1.4B $1.9B
 
Basic EPS (Cont. Ops) $3.06 $0.85 $2.79 $4.39 $5.71
Diluted EPS (Cont. Ops) $3.05 $0.85 $2.79 $4.38 $5.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4B $2.7B $3.5B $4.4B $5.2B
EBIT $1.9B $785.4M $1.7B $2.5B $3.1B
 
Revenue (Reported) $9B $11.6B $13.2B $13.2B $13.5B
Operating Income (Reported) $2B $793.5M $1.6B $2.6B $2.8B
Operating Income (Adjusted) $1.9B $785.4M $1.7B $2.5B $3.1B
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 $649.7M $1B $988.2M $522.5M $751.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $3.8B $3.6B $4.2B $4.4B
Inventory $375.6M $865.4M $586.4M $514.1M $653.6M
Prepaid Expenses $253.5M $322.6M $413.6M $276.1M $264.6M
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $6.9B $6.5B $6.3B $6.9B
 
Property Plant And Equipment $24.7B $27B $26.8B $30.7B $35.3B
Long-Term Investments -- -- -- -- --
Goodwill $96.1M $85.1M $79.6M $148.3M $148.6M
Other Intangibles -- -- -- $127.3M $128.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.5B $36.9B $36.3B $41.3B $46.7B
 
Accounts Payable $1.2B $1.4B $1.1B $770M $883.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.6M $14.7M $27.9M $39.3M $53.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.4B $8.7B $10.6B $10.8B $12B
 
Long-Term Debt $10.6B $13.5B $11.9B $16.1B $18.1B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $23.1B $23.4B $27.9B $31.2B
 
Common Stock $2.9B $2.9B $2.9B $2.9B $3.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $12.8B $11.9B $12.2B $14.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1B $979.2M $1.1B $1.3B
Total Equity $13.7B $13.8B $12.9B $13.4B $15.5B
 
Total Liabilities and Equity $33.5B $36.9B $36.3B $41.3B $46.7B
Cash and Short Terms $649.7M $1B $988.2M $522.5M $751.5M
Total Debt $14B $17.3B $17.7B $21.1B $24.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $649.7M $1B $988.2M $522.5M $751.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $3.8B $3.6B $4.2B $4.4B
Inventory $375.6M $865.4M $586.4M $514.1M $653.6M
Prepaid Expenses $253.5M $322.6M $413.6M $276.1M $264.6M
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $6.9B $6.5B $6.3B $6.9B
 
Property Plant And Equipment $24.7B $27B $26.8B $30.7B $35.3B
Long-Term Investments -- -- -- -- --
Goodwill $96.1M $85.1M $79.6M $148.3M $148.6M
Other Intangibles -- -- -- $127.3M $128.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.5B $36.9B $36.3B $41.3B $46.7B
 
Accounts Payable $1.2B $1.4B $1.1B $770M $883.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.6M $14.7M $27.9M $39.3M $53.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.4B $8.7B $10.6B $10.8B $12B
 
Long-Term Debt $10.6B $13.5B $11.9B $16.1B $18.1B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $23.1B $23.4B $27.9B $31.2B
 
Common Stock $2.9B $2.9B $2.9B $2.9B $3.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1B $979.2M $1.1B $1.3B
Total Equity $13.7B $13.8B $12.9B $13.4B $15.5B
 
Total Liabilities and Equity $33.5B $36.9B $36.3B $41.3B $46.7B
Cash and Short Terms $649.7M $1B $988.2M $522.5M $751.5M
Total Debt $14B $17.3B $17.7B $21.1B $24.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $307.7M $1.2B $2B $2.6B
Depreciation & Amoritzation $1.5B $1.9B $1.8B $1.9B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$807.2M -$1.4B -$326.6M -$589.4M -$352.7M
Change in Inventories $62.2M -$479.5M $222.5M $65.2M -$98.2M
Cash From Operations $2.7B $1B $3.1B $3.7B $4.3B
 
Capital Expenditures $3.9B $3.3B $4.2B $5B $6.4B
Cash Acquisitions -$18.3M $483.2M -$280M -$720.4M -$430.5M
Cash From Investing -$3.7B -$2.6B -$4.3B -$5.6B -$6.7B
 
Dividends Paid (Ex Special Dividend) -$355.3M -$405.9M -$156.6M -$432.5M -$950.6M
Special Dividend Paid
Long-Term Debt Issued $5.8B $7.3B $7.9B $12B $11.1B
Long-Term Debt Repaid -$4.7B -$4.3B -$6.3B -$9.2B -$7.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $798M -$15.6M $520.1M -$45.6M $308.7M
Cash From Financing $966.2M $1.9B $1.3B $1.5B $2.6B
 
Beginning Cash (CF) $632.6M $648M $1B $986.3M $523.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55.1M $351M $61.1M -$419.9M $259.5M
Ending Cash (CF) $649.3M $1B $986.1M $521.5M $747.7M
 
Levered Free Cash Flow -$1.3B -$2.3B -$1.1B -$1.3B -$2.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $1B $3.1B $3.7B $4.3B
 
Capital Expenditures $3.9B $3.3B $4.2B $5B $6.4B
Cash Acquisitions -$18.3M $482.7M -$279.8M -$721M -$429.9M
Cash From Investing -$3.7B -$2.6B -$4.3B -$5.6B -$6.7B
 
Dividends Paid (Ex Special Dividend) -$355.5M -$405M -$156.8M -$433.3M -$952.4M
Special Dividend Paid
Long-Term Debt Issued $5.8B $7.3B $7.9B $12B $11.1B
Long-Term Debt Repaid -$4.7B -$4.3B -$6.3B -$9.2B -$7.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $798.5M -$15.5M $520.4M -$45.9M $312M
Cash From Financing $966.8M $1.9B $1.3B $1.5B $2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.4M $359M $17.5M -$403.9M $228M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B -$2.3B -$1.1B -$1.3B -$2.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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