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CRRFY Quote, Financials, Valuation and Earnings

Last price:
$2.85
Seasonality move :
-4.61%
Day range:
$2.85 - $2.90
52-week range:
$2.53 - $3.62
Dividend yield:
7.36%
P/E ratio:
12.80x
P/S ratio:
0.10x
P/B ratio:
0.89x
Volume:
246.5K
Avg. volume:
286.8K
1-year change:
-10.38%
Market cap:
$10.1B
Revenue:
$94.5B
EPS (TTM):
$0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $82.4B $84.9B $87.6B $91.9B $94.5B
Revenue Growth (YoY) -0.73% 3.05% 3.2% 4.91% 2.76%
 
Cost of Revenues $64.8B $67.3B $70.4B $73.9B $76.1B
Gross Profit $17.6B $17.6B $17.2B $18B $18.4B
Gross Profit Margin 21.41% 20.76% 19.63% 19.59% 19.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3B $3.4B $3.9B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.2B $15.1B $14.7B $15.6B $16B
Operating Income $2.5B $2.6B $2.5B $2.4B $2.4B
 
Net Interest Expenses $366.6M $366.8M $606.4M $561.9M $773.9M
EBT. Incl. Unusual Items $1.5B $1.9B $2.1B $1.4B $1.2B
Earnings of Discontinued Ops. -$25.1M $108.9M $1.1M $803.3M --
Income Tax Expense $568.7M $425.9M $430.3M $475.3M $328M
Net Income to Company $1.5B $1.9B $2.1B $1.4B $1.2B
 
Minority Interest in Earnings -$217M -$270.9M -$229.9M $18.4M -$71.4M
Net Income to Common Excl Extra Items $732M $1.3B $1.4B $1.8B $782.5M
 
Basic EPS (Cont. Ops) $0.18 $0.32 $0.38 $0.50 $0.23
Diluted EPS (Cont. Ops) $0.18 $0.32 $0.38 $0.50 $0.23
Weighted Average Basic Share $4B $3.9B $3.7B $3.6B $3.3B
Weighted Average Diluted Share $4B $4B $3.7B $3.6B $3.4B
 
EBITDA $4.5B $4.7B $5.1B $4.7B $4.7B
EBIT $1.9B $2.2B $2.7B $2.2B $2B
 
Revenue (Reported) $82.4B $84.9B $87.6B $91.9B $94.5B
Operating Income (Reported) $2.5B $2.6B $2.5B $2.4B $2.4B
Operating Income (Adjusted) $1.9B $2.2B $2.7B $2.2B $2B
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
Revenue $82.8B $84.2B $86.6B $92B $93.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $65.1B $66.7B $69.6B $74B $75.3B
Gross Profit $17.7B $17.5B $17B $18B $18.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3B $3.4B $3.9B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.2B $15B $14.6B $15.6B $15.8B
Operating Income $2.6B $2.5B $2.4B $2.4B $2.3B
 
Net Interest Expenses $366.6M $364.1M $598M $563.5M $766.5M
EBT. Incl. Unusual Items $1.6B $1.8B $2B $1.4B $1.2B
Earnings of Discontinued Ops. -$26.5M $106.6M $2.3M $809.4M -$10.8K
Income Tax Expense $572.1M $423.2M $425.4M $474.8M $324.8M
Net Income to Company $1.6B $1.8B $2B $1.4B $1.2B
 
Minority Interest in Earnings -$218M -$267.7M -$227.3M $18.3M -$70.5M
Net Income to Common Excl Extra Items $766.2M $1.2B $1.4B $1.8B $771M
 
Basic EPS (Cont. Ops) $0.19 $0.32 $0.38 $0.50 $0.23
Diluted EPS (Cont. Ops) $0.19 $0.31 $0.37 $0.50 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.3B $4.7B $5B $4.7B $4.6B
EBIT $1.9B $2.2B $2.6B $2.2B $2B
 
Revenue (Reported) $82.8B $84.2B $86.6B $92B $93.5B
Operating Income (Reported) $2.6B $2.5B $2.4B $2.4B $2.3B
Operating Income (Adjusted) $1.9B $2.2B $2.6B $2.2B $2B
Period Ending 2022-07-21 2023-07-21 2024-07-21 2025-07-21 2026-07-21
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 $5.5B $4.2B $5.6B $7B $6.8B
Short Term Investments $260.8M $329.5M $432.2M $578.1M $335.1M
Accounts Receivable, Net $3.1B $2.9B $3.6B $3.6B $3.4B
Inventory $6.6B $6.6B $7.4B $7.2B $7B
Prepaid Expenses $373.9M $557.1M $461.1M $505.2M $501.6M
Other Current Assets -$3.7M $1.1M -- $505.2M $502.6M
Total Current Assets $21.5B $20.1B $25.7B $25.9B $24.8B
 
Property Plant And Equipment $18.5B $17.1B $18B $18.6B $18.2B
Long-Term Investments -- -- -- -- --
Goodwill $9.9B $9.1B $9.3B $9.6B $9.3B
Other Intangibles $1.6B $1.5B $1.6B $1.7B $1.6B
Other Long-Term Assets -- $4.5M $1.1M $2.2M $2.1M
Total Assets $58.5B $54B $60.7B $62.1B $59.7B
 
Accounts Payable $19.2B $18B $19.3B $19.9B $19.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2B $1.1B $1B $1.1B $1.1B
Other Current Liabilities $1.9B -- -- $2.4B $2.3B
Total Current Liabilities $26.2B $25.1B $28.9B $28B $28.2B
 
Long-Term Debt $7.8B $6.2B $7.4B $8B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $44.3B $40.6B $46.5B $47.3B $46.7B
 
Common Stock $2.5B $2.2B $2B $2B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.4B $11.6B $12B $12.8B $11.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.8B $2.2B $2B $1.7B
Total Equity $14.3B $13.4B $14.1B $14.8B $13B
 
Total Liabilities and Equity $58.5B $54B $60.7B $62.1B $59.7B
Cash and Short Terms $5.7B $4.5B $6B $7.5B $7.2B
Total Debt $9.1B $7.7B $10.2B -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $4.2B $5.6B $7B $6.8B
Short Term Investments $260.8M $329.5M $432.2M $578.1M $335.1M
Accounts Receivable, Net $3.1B $2.9B $3.6B $3.6B $3.4B
Inventory $6.6B $6.6B $7.4B $7.2B $7B
Prepaid Expenses $373.9M $557.1M $461.1M $505.2M $501.6M
Other Current Assets -$3.7M $1.1M -- $505.2M $502.6M
Total Current Assets $21.5B $20.1B $25.7B $25.9B $24.8B
 
Property Plant And Equipment $18.5B $17.1B $18B $18.6B $18.2B
Long-Term Investments -- -- -- -- --
Goodwill $9.9B $9.1B $9.3B $9.6B $9.3B
Other Intangibles $1.6B $1.5B $1.6B $1.7B $1.6B
Other Long-Term Assets -- $4.5M $1.1M $2.2M $2.1M
Total Assets $58.5B $54B $60.7B $62.1B $59.7B
 
Accounts Payable $19.2B $18B $19.3B $19.9B $19.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2B $1.1B $1B $1.1B $1.1B
Other Current Liabilities $1.9B -- -- $2.4B $2.3B
Total Current Liabilities $26.2B $25.1B $28.9B $28B $28.2B
 
Long-Term Debt $7.8B $6.2B $7.4B -- $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $44.3B $40.6B $46.5B $47.3B $46.7B
 
Common Stock $2.5B $2.2B $2B $2B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.8B $2.2B $2B $1.7B
Total Equity $14.3B $13.4B $14.1B $14.8B $13B
 
Total Liabilities and Equity $58.5B $54B $60.7B $62.1B $59.7B
Cash and Short Terms $5.7B $4.5B $6B $7.5B $7.2B
Total Debt $9.1B $7.7B $10.2B -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $1.9B $2.1B $1.4B $1.2B
Depreciation & Amoritzation $2.6B $2.5B $2.4B $2.5B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.9M -$111.2M -$226.7M -$81.2M $239.2M
Change in Inventories $90.2M -$454.3M -$715M -$6.5M -$180.8M
Cash From Operations $3.9B $4.3B $4.4B $5B $4.5B
 
Capital Expenditures $1.7B $1.9B $2B $2.1B $1.9B
Cash Acquisitions -$324.3M $58M -$864.8M $1.1B -$1.5B
Cash From Investing -$2.1B -$1.6B -$2.3B -$800M -$2.6B
 
Dividends Paid (Ex Special Dividend) -$65.1M -$453.2M -$400.7M -$438.5M -$649.4M
Special Dividend Paid
Long-Term Debt Issued $1.4B $357.3M $3.6B $1.5B $3B
Long-Term Debt Repaid -$1.1B -$2.1B -$1.1B -$1.7B -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -$156.2M -$142.4M $79M $418.9M
Cash From Financing -$1.3B -$3.6B -$343.8M -$2.9B -$1.2B
 
Beginning Cash (CF) $5.1B $5.3B $3.9B $5.9B $6.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $488.8M -$867.3M $1.9B $1.3B $813.9M
Ending Cash (CF) $5.1B $4.4B $5.7B $6.8B $7.1B
 
Levered Free Cash Flow $2.2B $2.5B $2.5B $2.9B $2.6B
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 -- -- -- -- $52.4K
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 $1.6B $1.8B $2B $1.4B $1.2B
Depreciation & Amoritzation $2.6B $2.5B $2.3B $2.5B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7M -$120.2M -$235.8M -$82.6M $235.5M
Change in Inventories $100.1M -$465.4M -$721M -$8M -$182.2M
Cash From Operations $4.1B $4.1B $4.3B $5B $4.5B
 
Capital Expenditures $1.7B $1.9B $1.9B $2.1B $1.9B
Cash Acquisitions -$332.1M $62.1M -$876.4M $1.2B -$1.5B
Cash From Investing -$2.1B -$1.6B -$2.2B -$793.2M -$2.5B
 
Dividends Paid (Ex Special Dividend) -$62.8M -$461.6M -$404.8M -$441.6M -$646.1M
Special Dividend Paid
Long-Term Debt Issued $1.3B $385.3M $3.6B $1.5B $3B
Long-Term Debt Repaid -$1.1B -$2B -$1.2B -$1.8B -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.5M -$150M -$140.3M $81.3M $416.5M
Cash From Financing -$1.4B -$3.6B -$306.5M -$2.9B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $458.7M -$1B $1.5B $1.1B $487.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $2.3B $2.3B $2.9B $2.6B
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 -- -- -- -- $52.4K
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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