Financhill
Buy
60

CPNG Quote, Financials, Valuation and Earnings

Last price:
$23.59
Seasonality move :
-1.5%
Day range:
$23.27 - $23.75
52-week range:
$17.55 - $26.91
Dividend yield:
0%
P/E ratio:
282.76x
P/S ratio:
1.42x
P/B ratio:
10.30x
Volume:
4.8M
Avg. volume:
9.5M
1-year change:
32.95%
Market cap:
$42.2B
Revenue:
$30.3B
EPS (TTM):
$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12B $18.4B $20.6B $24.4B $30.3B
Revenue Growth (YoY) 90.77% 53.8% 11.83% 18.46% 24.14%
 
Cost of Revenues $10B $15.5B $15.9B $18.2B $21.4B
Gross Profit $2B $3B $4.7B $6.2B $8.8B
Gross Profit Margin 16.6% 16.03% 22.88% 25.39% 29.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $149.9M -$12M -$7M -$19M -$39M
Operating Expenses $2.5B $4.4B $4.8B $5.7B $8.4B
Operating Income -$516M -$1.5B -$112M $473M $436M
 
Net Interest Expenses $96.8M $36M -- -- --
EBT. Incl. Unusual Items -$462.9M -$1.5B -$93M $584M $473M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292K $1M -$1M -$776M $407M
Net Income to Company -$463.2M -$1.5B -$92M $1.4B $66M
 
Minority Interest in Earnings -- -- -- -- $88M
Net Income to Common Excl Extra Items -$463.2M -$1.5B -$92M $1.4B $154M
 
Basic EPS (Cont. Ops) -$0.33 -$1.08 -$0.05 $0.76 $0.09
Diluted EPS (Cont. Ops) -$0.33 -$1.08 -$0.05 $0.75 $0.08
Weighted Average Basic Share $1.7B $1.4B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.7B $1.4B $1.8B $1.8B $1.8B
 
EBITDA -$227.6M -$1.3B $165M $907M $1B
EBIT -$355.1M -$1.5B -$66M $632M $613M
 
Revenue (Reported) $12B $18.4B $20.6B $24.4B $30.3B
Operating Income (Reported) -$516M -$1.5B -$112M $473M $436M
Operating Income (Adjusted) -$355.1M -$1.5B -$66M $632M $613M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $5.1B $5.3B $6.6B $8B
Revenue Growth (YoY) -- 33.47% 4.94% 23.16% 21.4%
 
Cost of Revenues $3.2B $4.3B $4B $4.9B $5.5B
Gross Profit $649.3M $805.5M $1.3B $1.7B $2.5B
Gross Profit Margin 17.07% 15.87% 24.01% 25.61% 31.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $76.1M -$4.5M -$9.5M $1M -$46M
Operating Expenses $780.2M $1.2B $1.2B $1.5B $2.2B
Operating Income -$130.9M -$396.6M $83.4M $131M $312M
 
Net Interest Expenses $27.9M $3.4M -- -- --
EBT. Incl. Unusual Items -$82.7M -$404.6M $93.6M $172M $279M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64K $829K -$8.5M -$861M $148M
Net Income to Company -$82.8M -$405.4M $102.1M $1B $131M
 
Minority Interest in Earnings -- -- -- -- $25M
Net Income to Common Excl Extra Items -$82.8M -$405.4M $102.1M $1B $156M
 
Basic EPS (Cont. Ops) -$0.05 -$0.23 $0.06 $0.58 $0.09
Diluted EPS (Cont. Ops) -$0.05 -$0.23 $0.06 $0.57 $0.08
Weighted Average Basic Share $1.7B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.7B $1.8B $1.8B $1.8B $1.9B
 
EBITDA -$11.4M -$342.5M $157.6M $263M $439M
EBIT -$53.4M -$397.6M $100.6M $186M $319M
 
Revenue (Reported) $3.8B $5.1B $5.3B $6.6B $8B
Operating Income (Reported) -$130.9M -$396.6M $83.4M $131M $312M
Operating Income (Adjusted) -$53.4M -$397.6M $100.6M $186M $319M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12B $18.4B $20.6B $24.4B $30.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $15.5B $15.9B $18.2B $21.4B
Gross Profit $2B $3B $4.7B $6.2B $8.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $149.9M -$12M -$7M -$20M -$39M
Operating Expenses $2.5B $4.4B $4.8B $5.7B $8.4B
Operating Income -$516M -$1.5B -$112M $474M $436M
 
Net Interest Expenses $96.8M $36M -- -- --
EBT. Incl. Unusual Items -$462.9M -$1.5B -$93M $584M $473M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292K $1M -$1M -$776M $407M
Net Income to Company -$463.2M -$1.5B -$92M $1.4B $66M
 
Minority Interest in Earnings -- -- -- -- $88M
Net Income to Common Excl Extra Items -$463.2M -$1.5B -$92M $1.4B $154M
 
Basic EPS (Cont. Ops) -$0.34 -$1.40 -$0.05 $0.76 $0.09
Diluted EPS (Cont. Ops) -$0.34 -$1.40 -$0.05 $0.75 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$227.6M -$1.3B $165M $907M $1B
EBIT -$355.1M -$1.5B -$66M $632M $613M
 
Revenue (Reported) $12B $18.4B $20.6B $24.4B $30.3B
Operating Income (Reported) -$516M -$1.5B -$112M $474M $436M
Operating Income (Adjusted) -$355.1M -$1.5B -$66M $632M $613M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $18.4B $20.6B $24.4B $30.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.5B $15.9B $18.2B $21.4B --
Gross Profit $3B $4.7B $6.2B $8.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$12M -$7M -$20M -$39M --
Operating Expenses $4.4B $4.8B $5.7B $8.4B --
Operating Income -$1.5B -$112M $474M $436M --
 
Net Interest Expenses $36M $3.8M -- -- --
EBT. Incl. Unusual Items -$1.5B -$93M $584M $473M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -$1000K -$776M $407M --
Net Income to Company -$1.5B -$92M $1.4B $66M --
 
Minority Interest in Earnings -- -- -- $88M --
Net Income to Common Excl Extra Items -$1.5B -$92M $1.4B $154M --
 
Basic EPS (Cont. Ops) -$1.40 -$0.05 $0.76 $0.09 --
Diluted EPS (Cont. Ops) -$1.40 -$0.05 $0.75 $0.08 --
Weighted Average Basic Share $5.7B $7.1B $7.1B $7.2B --
Weighted Average Diluted Share $5.7B $7.1B $7.2B $7.4B --
 
EBITDA -$1.3B $165M $907M $1B --
EBIT -$1.5B -$66M $632M $613M --
 
Revenue (Reported) $18.4B $20.6B $24.4B $30.3B --
Operating Income (Reported) -$1.5B -$112M $474M $436M --
Operating Income (Adjusted) -$1.5B -$66M $632M $613M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $3.5B $3.5B $5.2B $5.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $71.3M $175.4M $184M $314M $407M
Inventory $1.2B $1.4B $1.7B $1.7B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $211.8M $232.4M $304M $316M $458M
Total Current Assets $2.8B $5.6B $5.8B $7.9B $9B
 
Property Plant And Equipment $2B $2.7B $3.2B $4.1B $4.8B
Long-Term Investments -- -- -- -- --
Goodwill $4.2M -- -- -- --
Other Intangibles -- -- -- $37M $271M
Other Long-Term Assets $193.2M $282.9M $418M $426M $628M
Total Assets $5.1B $8.6B $9.5B $13.3B $15.3B
 
Accounts Payable $2.9B $3.4B $3.6B $5.1B $5.6B
Accrued Expenses $115.6M $304.3M $299M $352M $461M
Current Portion Of Long-Term Debt $67.6M $341.7M $129M $203M $66M
Current Portion Of Capital Lease Obligations $207.2M $287.1M $326M $386M $422M
Other Current Liabilities $212.5M $266.7M $420M $526M $593M
Total Current Liabilities $3.7B $4.7B $5.1B $6.9B $7.7B
 
Long-Term Debt $943.2M $283.2M $538M $529M $988M
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $6.5B $7.1B $9.3B $11.2B
 
Common Stock $45.1M $175K -- -- --
Other Common Equity Adj -$31.1M -$47.7M $3M -$17M -$404M
Common Equity -$4.1B $2.2B $2.4B $4.1B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$1M
Total Equity -$4.1B $2.2B $2.4B $4.1B $4.1B
 
Total Liabilities and Equity $5.1B $8.6B $9.5B $13.3B $15.3B
Cash and Short Terms $1.3B $3.5B $3.5B $5.2B $5.9B
Total Debt $1.2B $632.7M $842M $1B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $3.5B $3.5B $5.2B $5.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $71.3M $175.4M $184M $314M $407M
Inventory $1.2B $1.4B $1.7B $1.7B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $211.8M $232.4M $304M $316M $458M
Total Current Assets $2.8B $5.6B $5.8B $7.9B $9B
 
Property Plant And Equipment $2B $2.7B $3.2B $4.1B $4.8B
Long-Term Investments -- -- -- -- --
Goodwill $4.2M -- -- -- --
Other Intangibles -- -- -- $37M $271M
Other Long-Term Assets $193.2M $282.9M $418M $426M $628M
Total Assets $5.1B $8.6B $9.5B $13.3B $15.3B
 
Accounts Payable $2.9B $3.4B $3.6B $5.1B $5.6B
Accrued Expenses $115.6M $304.3M $299M $352M $461M
Current Portion Of Long-Term Debt $67.6M $341.7M $129M $203M $66M
Current Portion Of Capital Lease Obligations $207.2M $287.1M $326M $386M $422M
Other Current Liabilities $212.5M $266.7M $420M $526M $593M
Total Current Liabilities $3.7B $4.7B $5.1B $6.9B $7.7B
 
Long-Term Debt $943.2M $283.2M $538M $529M $988M
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $6.5B $7.1B $9.3B $11.2B
 
Common Stock $45.1M $175K -- -- --
Other Common Equity Adj -$31.1M -$47.7M $3M -$17M -$404M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$1M
Total Equity -$4.1B $2.2B $2.4B $4.1B $4.1B
 
Total Liabilities and Equity $5.1B $8.6B $9.5B $13.3B $15.3B
Cash and Short Terms $1.3B $3.5B $3.5B $5.2B $5.9B
Total Debt $1.2B $632.7M $842M $1B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$463.2M -$1.5B -$92M $1.4B $66M
Depreciation & Amoritzation $127.5M $201M $231M $275M $433M
Stock-Based Compensation $31.3M $249M $262M $326M $433M
Change in Accounts Receivable -$4.3M -$120M -$34M -$133M $209M
Change in Inventories -$504.3M -$528M -$367M -$44M -$376M
Cash From Operations $301.6M -$411M $565M $2.7B $1.9B
 
Capital Expenditures $484.6M $674M $824M $896M $879M
Cash Acquisitions -- -- -- -- $68M
Cash From Investing -$520.7M -$676M -$848M -$927M -$819M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $286.9M $434M $701M $582M $899M
Long-Term Debt Repaid -$40M -$338M -$472M -$392M -$794M
Repurchase of Common Stock -$97M -- -- -- -$178M
Other Financing Activities -- -$12M -- -- --
Cash From Financing $178.5M $3.6B $247M $199M -$69M
 
Beginning Cash (CF) $1.4B $1.4B $3.8B $3.7B $5.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40.6M $2.5B -$36M $1.9B $998M
Ending Cash (CF) $1.4B $3.8B $3.7B $5.6B $6B
 
Levered Free Cash Flow -$183.1M -$1.1B -$259M $1.8B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$82.8M -$405.4M $102.1M $1B $131M
Depreciation & Amoritzation $42M $55.1M $56.9M $77M $120M
Stock-Based Compensation $7.3M $55.6M $70.4M $86M $122M
Change in Accounts Receivable $36.9M -$44M $5.3M -$19M $93M
Change in Inventories -$90.7M -$219.4M -$78.2M $43M -$142M
Cash From Operations $16.5M -$203.2M $580M $609M $676M
 
Capital Expenditures $169.7M $168.4M $120.9M $234M $214M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$170.3M -$169.2M -$129.5M -$263M -$141M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $66.3M $125.2M $152.4M $165M $474M
Long-Term Debt Repaid -$15.1M -$224.2M -$134.9M -$328M -$411M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.4M -$382K -- -$2M -$44M
Cash From Financing $70M -$95.2M $20.5M -$163M $20M
 
Beginning Cash (CF) $1.4B $4.3B $3.1B $5.3B $6B
Foreign Exchange Rate Adjustment $76.6M $7.8M $156.1M $153M -$486M
Additions / Reductions -$83.9M -$467.5M $471M $183M $555M
Ending Cash (CF) $1.4B $3.8B $3.7B $5.6B $6B
 
Levered Free Cash Flow -$153.2M -$371.6M $459.1M $375M $462M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$463.2M -$1.5B -$92M $1.4B $66M
Depreciation & Amoritzation $127.5M $201M $231M $275M $433M
Stock-Based Compensation $31.3M $249M $262M $326M $433M
Change in Accounts Receivable -$4.3M -$120M -$34M -$133M $209M
Change in Inventories -$504.3M -$528M -$367M -$44M -$376M
Cash From Operations $301.6M -$411M $565M $2.7B $1.9B
 
Capital Expenditures $484.6M $674M $824M $896M $879M
Cash Acquisitions -- -- -- -- $68M
Cash From Investing -$520.7M -$676M -$848M -$927M -$819M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $286.9M $434M $701M $582M $899M
Long-Term Debt Repaid -$40M -$338M -$472M -$392M -$794M
Repurchase of Common Stock -$97M -- -- -- --
Other Financing Activities -- -$12M -- -- --
Cash From Financing $178.5M $3.6B $247M $199M -$69M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40.6M $2.5B -$36M $1.9B $998M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$183.1M -$1.1B -$259M $1.8B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.5B -$92M $1.4B $66M --
Depreciation & Amoritzation $201M $231M $275M $433M --
Stock-Based Compensation $249M $262M $326M $433M --
Change in Accounts Receivable -$120M -$34M -$133M $209M --
Change in Inventories -$528M -$367M -$44M -$376M --
Cash From Operations -$411M $565M $2.7B $1.9B --
 
Capital Expenditures $674M $824M $896M $879M --
Cash Acquisitions -- -- -- $68M --
Cash From Investing -$676M -$848M -$927M -$819M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $434M $701M $582M $899M --
Long-Term Debt Repaid -$338M -$472M -$392M -$794M --
Repurchase of Common Stock -- -- -- -$178M --
Other Financing Activities -$12M -- -- -- --
Cash From Financing $3.6B $247M $199M -$69M --
 
Beginning Cash (CF) $14.7B $13.8B $17.8B $22.9B --
Foreign Exchange Rate Adjustment -$81M -$87M -$14M -$564M --
Additions / Reductions $2.5B -$36M $1.9B $998M --
Ending Cash (CF) $17.1B $13.7B $19.7B $23.4B --
 
Levered Free Cash Flow -$1.1B -$259M $1.8B $1B --

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