Financhill
Sell
37

CNF Quote, Financials, Valuation and Earnings

Last price:
$0.92
Seasonality move :
-4.3%
Day range:
$0.89 - $0.93
52-week range:
$0.81 - $2.84
Dividend yield:
0%
P/E ratio:
0.86x
P/S ratio:
0.39x
P/B ratio:
0.11x
Volume:
39.6K
Avg. volume:
51.1K
1-year change:
-54.46%
Market cap:
$63.1M
Revenue:
$157.5M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $259.4M $159.8M $92.4M $157.7M $157.5M
Revenue Growth (YoY) -26.69% -38.4% -42.15% 70.63% -0.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.5M $104.9M $108.9M $85.4M $88.4M
Other Inc / (Exp) $6.7M $2.9M $2.3M $1.4M $153.4K
Operating Expenses $76M $101M $106.5M $84.6M $88.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $104.4M $23.6M $14.5M $25.7M $29.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $6.9M $4.4M $5.5M $5.8M
Net Income to Company $77.4M $16.6M $10.1M $20.2M $23.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.4M $16.6M $10.1M $20.2M $23.3M
 
Basic EPS (Cont. Ops) $1.13 $0.23 $0.15 $0.30 $0.34
Diluted EPS (Cont. Ops) $1.04 $0.23 $0.15 $0.27 $0.31
Weighted Average Basic Share $68.6M $68.6M $68.6M $68.6M $68.6M
Weighted Average Diluted Share $73.4M $76.3M $76.3M $76.4M $72.3M
 
EBITDA -- -- -- -- --
EBIT $294M $129.5M $134.6M $142.5M $131.3M
 
Revenue (Reported) $259.4M $159.8M $92.4M $157.7M $157.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $294M $129.5M $134.6M $142.5M $131.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $51.9M $17.8M -$35.6M $45.8M $34.1M
Revenue Growth (YoY) -35.01% -65.82% -- -- -25.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.5M $31.9M $28.1M $24.7M $28.9M
Other Inc / (Exp) $2.2M $703.8K $752.5K -$1M -$783.4K
Operating Expenses $34.5M $31.9M $27.5M $24.7M $28.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.9M $19.5M -$18.8M $4.2M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.6M -$2.4M $262.3K -$417.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.7M $15.9M -$16.4M $4M $2.6M
 
Basic EPS (Cont. Ops) $0.11 $0.24 -$0.22 $0.06 $0.03
Diluted EPS (Cont. Ops) $0.11 $0.21 -$0.22 $0.06 $0.03
Weighted Average Basic Share $68.6M $68.6M $62M $73.3M $55.1M
Weighted Average Diluted Share $68.6M $68.6M $73.6M $75.7M $70M
 
EBITDA -- -- -- -- --
EBIT $45.6M $43.6M $13.3M $32.5M $28.2M
 
Revenue (Reported) $51.9M $17.8M -$35.6M $45.8M $34.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.6M $43.6M $13.3M $32.5M $28.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $259.9M $158.6M $91.8M $156.6M $157.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $105.1M $102.4M $84.9M $88.2M
Other Inc / (Exp) $6.6M $2.9M $2.3M $1.6M $229.7K
Operating Expenses $78M $105.1M $101.7M $84.9M $88.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $104.6M $24.3M $14.2M $25.8M $29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $7M $4.4M $5.6M $5.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.6M $17.3M $9.9M $20.2M $23.3M
 
Basic EPS (Cont. Ops) $8.14 $0.64 $3.82 $2.19 $2.33
Diluted EPS (Cont. Ops) $7.40 $0.36 $3.64 $1.97 $2.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $295M $130M $134.4M $142.6M $131.5M
 
Revenue (Reported) $259.9M $158.6M $91.8M $156.6M $157.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $295M $130M $134.4M $142.6M $131.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $158.6M $91.8M $156.6M $157.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.1M $102.4M $84.9M $88.2M --
Other Inc / (Exp) $2.9M $2.3M $1.6M $229.7K --
Operating Expenses $105.1M $101.7M $84.9M $88.2M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.3M $14.2M $25.8M $29.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $4.4M $5.6M $5.9M --
Net Income to Company -- $26.2M $15.7M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.3M $9.9M $20.2M $23.3M --
 
Basic EPS (Cont. Ops) $0.64 $3.82 $2.19 $2.33 --
Diluted EPS (Cont. Ops) $0.36 $3.64 $1.97 $2.12 --
Weighted Average Basic Share $274.3M $264.4M $268M $263M --
Weighted Average Diluted Share $274.3M $276M $289.5M $277.8M --
 
EBITDA -- -- -- -- --
EBIT $130M $134.4M $142.6M $131.5M --
 
Revenue (Reported) $158.6M $91.8M $156.6M $157.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $130M $134.4M $142.6M $131.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $262.8M $317.6M $374.7M $313.2M $359.8M
Short Term Investments $93.5M $64M -- $35.4M $20.7M
Accounts Receivable, Net $6.6M $2.6M $30.9M $11.9M $48M
Inventory -- -- -- -- --
Prepaid Expenses $979.1K $367.9K $5.3M $18.3M $39.3M
Other Current Assets -- -- -- -- --
Total Current Assets $366.8M $387.7M $422.7M $403.3M $500.4M
 
Property Plant And Equipment $6.8M $3.7M $3M $4.6M $5.1M
Long-Term Investments $98.4M $69.2M $174.5M $82.3M $63.8M
Goodwill -- -- -- -- --
Other Intangibles $534.3K $494.4K $629K $505.5K $425.3K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $1.9B $2.3B $2.1B $2.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $6.5M $1.3M $905.8K $2.4M $1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $168.6M $121.2M $86.7M $66.7M $146.1M
 
Long-Term Debt $950.7M $864.7M $1.3B $1.1B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.7B $1.5B $1.7B
 
Common Stock $131K $140.3K $143.8K $132.9K $129.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $514.3M $572.6M $599M $563.2M $565.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $7.5M --
Total Equity $514.3M $572.6M $599M $570.7M $565.5M
 
Total Liabilities and Equity $1.9B $1.9B $2.3B $2.1B $2.3B
Cash and Short Terms $356.3M $381.6M $374.7M $348.6M $380.4M
Total Debt $950.7M $864.7M $1.3B $1.1B $1.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $290.4M $272.9M $235.3M $280.6M $245.8M
Short Term Investments $165.1M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $455.5M $272.9M $235.3M $280.6M $245.8M
 
Property Plant And Equipment $4.5M $3.5M $3.3M $4.8M $29.3M
Long-Term Investments $165.1M $133.8M $211.7M $137.7M $44.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.2B $2B $2B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $173.5M $76.2M $24.1M $94.8M $192.6M
 
Long-Term Debt $769.8M $1.2B $1B $938.3M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.6B $1.4B $1.4B $1.8B
 
Common Stock $129.3K $141.8K $136.8K $126.4K $126.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $14.9M --
Total Equity $504.3M $603.1M $575.3M $561.8M $558.4M
 
Total Liabilities and Equity $1.7B $2.2B $2B $2B $2.4B
Cash and Short Terms $455.5M $272.9M $235.3M $280.6M $245.8M
Total Debt $769.8M $1.2B $1B $938.3M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $77.4M $16.6M $10.1M $20.2M $23.3M
Depreciation & Amoritzation $1.6M $876.3K $591.9K $334.1K $247.8K
Stock-Based Compensation $2.3M $9M $2.9M $859.6K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $188.1M $162.2M $106.8M $136.9M $241.1M
 
Capital Expenditures $642.8K $466.8K $589.4K $13.4M $16.2M
Cash Acquisitions -- -- -- $7.4M --
Cash From Investing $714.7M $75.9M -$364.1M -$163.5M -$351.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $404.4M $871.6M $1.1B $905.5M $1.5B
Long-Term Debt Repaid -$1.5B -$1.1B -$795.4M -$942.9M -$1.3B
Repurchase of Common Stock -- -- -- -$13M -$4.3M
Other Financing Activities -- -- -- $7.6M -$10.1M
Cash From Financing -$1.1B -$198.1M $299.3M -$42.9M $142.2M
 
Beginning Cash (CF) $457.7M $247.1M $303.7M $332.2M $250.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$211.4M $40.1M $42.1M -$69.5M $32.1M
Ending Cash (CF) $246.9M $284.1M $345.6M $263.8M $283M
 
Levered Free Cash Flow $187.4M $161.8M $106.2M $123.5M $225M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- $26.2M $15.7M
Depreciation & Amoritzation -- -- -- $477.9K $262.9K
Stock-Based Compensation -- -- -- $2.2M $632.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $103.8M $140.7M
 
Capital Expenditures -- -- -- $431.5K $221.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$488.2M -$186.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $801.2M $194.3M
Long-Term Debt Repaid -- -- -- -$416.3M -$265.1M
Repurchase of Common Stock -- -- -- -- -$9.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $384.9M -$80.8M
 
Beginning Cash (CF) -- -- -- $302.8M $325.7M
Foreign Exchange Rate Adjustment -- -- -- -$39.1K $1.6M
Additions / Reductions -- -- -- $536.3K -$126.9M
Ending Cash (CF) -- -- -- $303.3M $200.5M
 
Levered Free Cash Flow -- -- -- $103.4M $140.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $2.2M $632.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $431.5K $221.5K
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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