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CION Quote, Financials, Valuation and Earnings

Last price:
$11.55
Seasonality move :
3.09%
Day range:
$11.54 - $11.87
52-week range:
$10.52 - $12.69
Dividend yield:
13.05%
P/E ratio:
7.93x
P/S ratio:
6.89x
P/B ratio:
0.74x
Volume:
1.6M
Avg. volume:
299.9K
1-year change:
1.3%
Market cap:
$620.8M
Revenue:
$106.6M
EPS (TTM):
$1.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $59.6M -$2.2M $132M $61.1M $106.6M
Revenue Growth (YoY) 47.17% -- -- -53.68% 74.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $7.4M $11.6M $9.5M $10.4M
Other Inc / (Exp) -$24.8M -$69.9M $843K -$32.7M -$31.9M
Operating Expenses $7.7M $8.6M $12.9M $10.6M $11.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.9M -$10.8M $119.1M $50.5M $95.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12K $268K $342K $372K -$54K
Net Income to Company $51.8M -$11M $118.8M $50.1M $95.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.8M -$11M $118.8M $50.1M $95.3M
 
Basic EPS (Cont. Ops) $0.91 -$0.19 $2.09 $0.89 $1.74
Diluted EPS (Cont. Ops) $0.91 -$0.19 $2.09 $0.89 $1.74
Weighted Average Basic Share $56.9M $56.8M $56.8M $56.6M $54.7M
Weighted Average Diluted Share $56.9M $57.1M $56.8M $56.6M $54.7M
 
EBITDA -- -- -- -- --
EBIT $101.4M $26.1M $150.9M $100.1M $180.8M
 
Revenue (Reported) $59.6M -$2.2M $132M $61.1M $106.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $101.4M $26.1M $150.9M $100.1M $180.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.2M $28.6M $36.8M $50.2M $2.6M
Revenue Growth (YoY) -- -13.97% 28.68% 36.47% -94.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $3.1M $2.5M $2.7M $2.9M
Other Inc / (Exp) -$42.5M $19.7M -$17.2M -$8.1M $3.9M
Operating Expenses $2.1M $3.4M $2.8M $2.9M $3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $31.1M $25.1M $34M $47.2M -$400K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21K $26K $14K -$237K -$21K
Net Income to Company $31.1M $25.1M $34M $47.5M -$379K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.1M $25.1M $34M $47.5M -$379K
 
Basic EPS (Cont. Ops) $0.55 $0.44 $0.60 $0.87 -$0.01
Diluted EPS (Cont. Ops) $0.55 $0.44 $0.60 $0.87 -$0.01
Weighted Average Basic Share $56.7M $56.8M $56.8M $54.6M $53.4M
Weighted Average Diluted Share $56.7M $56.8M $56.8M $54.6M $53.4M
 
EBITDA -- -- -- -- --
EBIT $38.7M $33.3M $47.5M $69M $23.2M
 
Revenue (Reported) $33.2M $28.6M $36.8M $50.2M $2.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.7M $33.3M $47.5M $69M $23.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$19.7M $162.4M $67.9M $65.2M $91M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $10.8M $9.8M $10.2M $10.9M
Other Inc / (Exp) -$79M $3.9M -$32.3M -$47.3M -$26.4M
Operating Expenses $9M $12.1M $11M $11.1M $11.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.7M $150.3M $56.9M $54.1M $79.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $284K $326K $233K $48K
Net Income to Company -$28.7M $150M $56.6M $53.9M $79.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.7M $150M $56.6M $53.9M $79.4M
 
Basic EPS (Cont. Ops) -$0.49 $2.65 $1.00 $0.99 $1.47
Diluted EPS (Cont. Ops) -$0.49 $2.65 $1.00 $0.99 $1.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $11.9M $181.2M $97.9M $132.5M $175.1M
 
Revenue (Reported) -$19.7M $162.4M $67.9M $65.2M $91M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.9M $181.2M $97.9M $132.5M $175.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$51.7M $112.9M $48.8M $52.9M $37.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $9.1M $7.3M $8M $8.5M
Other Inc / (Exp) -$57.7M $16.1M -$17.1M -$31.6M -$26.1M
Operating Expenses $6.5M $10.1M $8.2M $8.7M $8.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$58.2M $102.8M $40.6M $44.2M $28.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21K $41K $25K -$114K -$12K
Net Income to Company -$58.2M $102.8M $40.6M $44.3M $28.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$58.2M $102.8M $40.6M $44.3M $28.4M
 
Basic EPS (Cont. Ops) -$1.01 $1.81 $0.72 $0.82 $0.53
Diluted EPS (Cont. Ops) -$1.01 $1.81 $0.72 $0.82 $0.53
Weighted Average Basic Share $170.2M $170.3M $170.7M $164.5M $161M
Weighted Average Diluted Share $170.2M $170.3M $170.7M $164.5M $161M
 
EBITDA -- -- -- -- --
EBIT -$28.7M $126.4M $73.4M $105.7M $100.1M
 
Revenue (Reported) -$51.7M $112.9M $48.8M $52.9M $37.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$28.7M $126.4M $73.4M $105.7M $100.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.1M $19.9M $3.8M $82.7M $8.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $985K $1.8M $466K $825K $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $45.3M $45.4M $28.6M $112.4M $47.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.8B $1.6B $1.8B $1.8B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.6B $1.8B $1.9B $2B
 
Accounts Payable $5.5M $3.3M $17.6M $23.8M $26.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $3.3M $17.6M $23.8M $26.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $857.8M $736.5M $852.2M $988.8M $1.1B
 
Common Stock $113K $57K $57K $55K $54K
Other Common Equity Adj -- -- -- -- --
Common Equity $952.6M $878.3M $930.5M $883.6M $879.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $952.6M $878.3M $930.5M $883.6M $879.6M
 
Total Liabilities and Equity $1.8B $1.6B $1.8B $1.9B $2B
Cash and Short Terms $6.1M $19.9M $3.8M $82.7M $8.4M
Total Debt $836.6M $720M $822.4M $951.3M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.2M $2.2M $43.7M $6.8M $29.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $474K $841K $1.6M $1.5M
Other Current Assets -- -- -- -- --
Total Current Assets $33.2M $43.6M $78.6M $51.5M $109.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6B $1.7B $1.8B $1.8B $1.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.8B $1.9B $1.9B $1.9B
 
Accounts Payable $8.1M $39.7M $7M $21.1M $8.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1M $39.7M $7.3M $21.2M $8.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $735.9M $848.9M $970.8M $1B $1.1B
 
Common Stock $114K $57K $57K $54K $53K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $867.2M $941M $914.9M $860.8M $839.2M
 
Total Liabilities and Equity $1.6B $1.8B $1.9B $1.9B $1.9B
Cash and Short Terms $4.2M $2.2M $43.7M $6.8M $29.8M
Total Debt $719.4M $796.7M $950.5M $1B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $51.8M -$11M $118.8M $50.1M $95.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$14.7M $15.6M -$1M -$2.3M -$15M
Change in Inventories -- -- -- -- --
Cash From Operations $126M $198.7M -$49.2M $35.3M -$97.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$49M -$40M -$56M -$66.6M -$92M
Special Dividend Paid
Long-Term Debt Issued $313M $486.2M $276M $127.5M $237.3M
Long-Term Debt Repaid -$370.5M -$602.2M -$171M -- -$102.5M
Repurchase of Common Stock -$35.8M -$23.3M -$10.5M -$15.4M -$11.5M
Other Financing Activities -$296K -- -- -- --
Cash From Financing -$137.5M -$185M $33.1M $43.7M $22.8M
 
Beginning Cash (CF) $17.6M $6.1M $19.9M $3.8M $82.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $13.8M -$16.1M $79M -$74.3M
Ending Cash (CF) $6.1M $19.9M $3.8M $82.7M $8.4M
 
Levered Free Cash Flow $126M $198.7M -$49.2M $35.3M -$97.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $31.1M $25.1M $34M $47.5M -$379K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1M -$12.1M -$8.5M -$11M -$35.7M
Change in Inventories -- -- -- -- --
Cash From Operations $29.9M $10.6M $15.4M -$6.9M $52M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$6.3M -$10M -$17.6M -$18.6M -$21.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $21M $10M $22.5M $130M
Long-Term Debt Repaid -$21M -$21M -- -- -$130M
Repurchase of Common Stock -- -$13K -$6.7M -$1.8M -$2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$27.3M -$10M -$14.3M $2.1M -$32M
 
Beginning Cash (CF) $1.7M $1.5M $42.5M $11.5M $9.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M $663K $1.1M -$4.7M $20M
Ending Cash (CF) $4.2M $2.2M $43.7M $6.8M $29.8M
 
Levered Free Cash Flow $29.9M $10.6M $15.4M -$6.9M $52M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$28.7M $150M $56.6M $53.9M $79.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.8M -$14.3M $8.2M -$13.4M -$38.3M
Change in Inventories -- -- -- -- --
Cash From Operations $166.7M -$458K -$26.6M $22.4M $77M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$32.5M -$50.5M -$76M -$87.9M -$91.5M
Special Dividend Paid
Long-Term Debt Issued $575.7M $226M $177.5M $103.2M $264.1M
Long-Term Debt Repaid -$693.2M -$146M -$25M -$52.5M -$202.5M
Repurchase of Common Stock -$17M -$25.7M -$6.7M -$17.4M -$12.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$172.7M -$1.6M $68.1M -$59.3M -$54.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9M -$2.1M $41.5M -$36.9M $23M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $166.7M -$458K -$26.6M $22.4M $77M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$58.2M $102.8M $40.6M $44.3M $28.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12.2M -$17.7M -$8.5M -$19.7M -$42.9M
Change in Inventories -- -- -- -- --
Cash From Operations $146.9M -$52.3M -$29.7M -$42.5M $131.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$19M -$29.6M -$49.5M -$70.8M -$70.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $486.2M $226M $127.5M $103.2M $130M
Long-Term Debt Repaid -$602.2M -$146M -- -$52.5M -$152.5M
Repurchase of Common Stock -$8.1M -$10.5M -$6.7M -$8.6M -$9.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$148.8M $34.6M $69.6M -$33.4M -$110.3M
 
Beginning Cash (CF) $11.6M $23.1M $63.8M $190.3M $66.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$17.8M $39.9M -$75.9M $21.4M
Ending Cash (CF) $9.6M $5.3M $103.7M $114.3M $88M
 
Levered Free Cash Flow $146.9M -$52.3M -$29.7M -$42.5M $131.6M

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