Financhill
Buy
72

CX Quote, Financials, Valuation and Earnings

Last price:
$5.67
Seasonality move :
4.67%
Day range:
$5.62 - $5.73
52-week range:
$5.00 - $9.27
Dividend yield:
1.1%
P/E ratio:
19.03x
P/S ratio:
0.48x
P/B ratio:
0.68x
Volume:
13.9M
Avg. volume:
9.2M
1-year change:
-23.72%
Market cap:
$8.2B
Revenue:
$17.4B
EPS (TTM):
$0.30
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13B $12.7B $14.4B $15.6B $17.4B
Revenue Growth (YoY) -4.23% -2.24% 13.5% 8.33% 11.63%
 
Cost of Revenues $8.7B $8.6B $9.7B $10.8B $11.5B
Gross Profit $4.2B $4.1B $4.6B $4.8B $5.9B
Gross Profit Margin 32.76% 32.23% 32.24% 30.96% 33.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1B $1.2B $1.4B
Other Inc / (Exp) -$309M -$1.7B -$751M -$265M -$88M
Operating Expenses $2.9B $2.8B $2.3B $3.3B $3.7B
Operating Income $1.3B $1.3B $2.3B $1.6B $2.1B
 
Net Interest Expenses $752M $868M $614M $526M $577M
EBT. Incl. Unusual Items $238M -$1.3B $954M $770M $1.4B
Earnings of Discontinued Ops. $98M -$100M -$39M $324M --
Income Tax Expense $157M $36M $137M $209M $1.3B
Net Income to Company $81M -$1.3B $817M $561M $199M
 
Minority Interest in Earnings -$36M -$21M -$25M -$27M -$17M
Net Income to Common Excl Extra Items $143M -$1.5B $753M $858M $182M
 
Basic EPS (Cont. Ops) $0.09 -$1.00 $0.51 $0.59 $0.13
Diluted EPS (Cont. Ops) $0.09 -$1.00 $0.50 $0.58 $0.12
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.6B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $2B $595M $2.7B $2.4B $3.3B
EBIT $988M -$510M $1.6B $1.3B $2B
 
Revenue (Reported) $13B $12.7B $14.4B $15.6B $17.4B
Operating Income (Reported) $1.3B $1.3B $2.3B $1.6B $2.1B
Operating Income (Adjusted) $988M -$510M $1.6B $1.3B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.4B $3.7B $4B $4.4B $4.1B
Revenue Growth (YoY) 1.4% 7.84% 7.11% 10.32% -6.28%
 
Cost of Revenues $2.3B $2.5B $2.8B $2.9B $2.7B
Gross Profit $1.2B $1.2B $1.2B $1.5B $1.3B
Gross Profit Margin 34.29% 32.32% 30.47% 34.14% 32.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $673.2M $697.7M $793.4M $880.9M $855.8M
Other Inc / (Exp) -$1.7B -$566.2M $90.4M -$95.2M -$99.6M
Operating Expenses $722.9M $744.1M $841.9M $932.9M $912.2M
Operating Income $451.5M $449.4M $363.4M $557M $427.7M
 
Net Interest Expenses $244.6M $124M $128.6M $123.3M $133.5M
EBT. Incl. Unusual Items -$1.5B -$240.8M $325.2M $338.5M $194.7M
Earnings of Discontinued Ops. -$78.9M -$39.6M $233.6M $11.7M $195.1M
Income Tax Expense -$19.4M $97.7M $50.5M $214.9M -$18.7M
Net Income to Company -$1.4B -- -- -- --
 
Minority Interest in Earnings -$10.3M $1.9M -$14.2M -$9.4M -$2.8M
Net Income to Common Excl Extra Items -$1.5B -$376.2M $494.1M $125.9M $405.7M
 
Basic EPS (Cont. Ops) -$1.03 -$0.26 $0.34 $0.09 $0.27
Diluted EPS (Cont. Ops) -$1.03 -$0.26 $0.34 $0.09 $0.27
Weighted Average Basic Share $1.5B $1.4B $1.5B $1.4B $1.5B
Weighted Average Diluted Share $1.5B $1.4B $1.5B $1.4B $1.5B
 
EBITDA -$942.3M -$68.5M $507.7M $523.2M $392.6M
EBIT -$1.2B -$114.9M $459.2M $471.2M $336.2M
 
Revenue (Reported) $3.4B $3.7B $4B $4.4B $4.1B
Operating Income (Reported) $451.5M $449.4M $363.4M $557M $427.7M
Operating Income (Adjusted) -$1.2B -$114.9M $459.2M $471.2M $336.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.5B $14.2B $15.3B $16.8B $17.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B $9.6B $10.6B $11.2B $11.6B
Gross Profit $4B $4.6B $4.7B $5.5B $6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.2B $1.3B $1.5B $1.5B
Other Inc / (Exp) -$1.9B -$39.4M -$613.7M -$414.5M -$284.7M
Operating Expenses $2.8B $2.9B $2.5B $3.5B $3.9B
Operating Income $1.2B $1.7B $2.2B $2B $2.1B
 
Net Interest Expenses $798.3M $794.1M $482.5M $534M $590.9M
EBT. Incl. Unusual Items -$1.5B $832.9M $1.1B $1.1B $1.2B
Earnings of Discontinued Ops. -$179.4M $6.8M $207.3M $71.2M $101.9M
Income Tax Expense $76.5M $191.9M $81.8M $590.2M $848.9M
Net Income to Company -$1.6B -- -- -- --
 
Minority Interest in Earnings -$24.4M -$19.5M -$38.7M -$10.6M -$13.8M
Net Income to Common Excl Extra Items -$1.8B $628.3M $1.2B $523.7M $449.3M
 
Basic EPS (Cont. Ops) -$1.18 $0.39 $0.78 $0.35 $0.30
Diluted EPS (Cont. Ops) -$1.18 $0.39 $0.78 $0.35 $0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $418.1M $2.2B $1.7B $1.8B $2B
EBIT -$670.9M $1.6B $1.5B $1.6B $1.8B
 
Revenue (Reported) $12.5B $14.2B $15.3B $16.8B $17.6B
Operating Income (Reported) $1.2B $1.7B $2.2B $2B $2.1B
Operating Income (Adjusted) -$670.9M $1.6B $1.5B $1.6B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.4B $10.9B $11.7B $12.9B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $7.3B $8.1B $8.5B $8.4B
Gross Profit $3.1B $3.6B $3.6B $4.3B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $2.1B $2.3B $2.5B $2.6B
Other Inc / (Exp) -$1.7B -$54.5M $87M -$77.9M -$269.5M
Operating Expenses $2.1B $2.2B $2.4B $2.7B $2.8B
Operating Income $989.5M $1.4B $1.2B $1.6B $1.5B
 
Net Interest Expenses $601.3M $512.7M $380.6M $373.3M $394.5M
EBT. Incl. Unusual Items -$1.3B $796.5M $906M $1.2B $862.5M
Earnings of Discontinued Ops. -$102.4M $4.1M $252.1M -$718K $175.2M
Income Tax Expense $70.5M $226.4M $171.1M $552.2M $132.1M
Net Income to Company -$1.4B $640M -- -- --
 
Minority Interest in Earnings -$17.4M -$15.9M -$29.5M -$13.2M -$15M
Net Income to Common Excl Extra Items -$1.5B $558.3M $957.5M $623.2M $890.5M
 
Basic EPS (Cont. Ops) -$1.03 $0.36 $0.65 $0.42 $0.60
Diluted EPS (Cont. Ops) -$1.03 $0.36 $0.65 $0.42 $0.60
Weighted Average Basic Share $4.7B $4.5B $4.5B $4.4B $4.5B
Weighted Average Diluted Share $4.7B $4.5B $4.5B $4.4B $4.5B
 
EBITDA $76.1M $1.7B $1.4B $1.7B $1.4B
EBIT -$747.9M $1.3B $1.3B $1.6B $1.3B
 
Revenue (Reported) $9.4B $10.9B $11.7B $12.9B $12.7B
Operating Income (Reported) $989.5M $1.4B $1.2B $1.6B $1.5B
Operating Income (Adjusted) -$747.9M $1.3B $1.3B $1.6B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $788M $950M $613M $495M $624M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.5B $1.6B $1.8B
Inventory $989M $971M $1.3B $1.7B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $117M $117M -- $115M $142M
Total Current Assets $4.6B $4.2B $4.2B $4.5B $5B
 
Property Plant And Equipment $11.9B $11.5B $11.4B $11.3B $12.5B
Long-Term Investments $518M $536M $552M $648M $733M
Goodwill $9.6B $8.5B $8B $7.5B $7.7B
Other Intangibles $2B $1.7B $1.7B $1.7B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $29.4B $27.4B $26.7B $26.4B $28.4B
 
Accounts Payable $2.5B $2.6B $2.8B $3B $3.1B
Accrued Expenses $88M $86M $92M $96M $88M
Current Portion Of Long-Term Debt $1.2B $691M $675M $729M $703M
Current Portion Of Capital Lease Obligations $262M $293M $265M $258M $272M
Other Current Liabilities $37M $6M $39M -- --
Total Current Liabilities $5.4B $5.4B $5.4B $5.5B $6.8B
 
Long-Term Debt $9.3B $9.2B $7.3B $6.9B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $18.5B $16.4B $15.5B $16.3B
 
Common Stock $318M $318M $318M $318M $318M
Other Common Equity Adj -$2.7B -$2.5B -$1.4B -$1.6B -$363M
Common Equity $9.3B $8.1B $9.8B $10.5B $11.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $877M $444M $408M $352M
Total Equity $10.8B $9B $10.3B $10.9B $12.1B
 
Total Liabilities and Equity $29.4B $27.4B $26.7B $26.4B $28.4B
Cash and Short Terms $788M $950M $613M $495M $624M
Total Debt $10.5B $9.9B $8B $7.6B $6.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.5B $869.2M $396.8M $532.5M $422.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.7B $1.8B $2B $1.9B
Inventory $934M $1.2B $1.6B $1.7B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $136M $138.5M $165M $158.4M $159M
Total Current Assets $6.7B $4.5B $4.8B $5.1B $6B
 
Property Plant And Equipment $10.9B $11.1B $10.9B $11.9B $11.3B
Long-Term Investments $721M -- -- -- --
Goodwill $8.4B -- -- -- --
Other Intangibles $1.7B -- -- -- --
Other Long-Term Assets -- $11.2B $10.9B $10.7B $10.8B
Total Assets $29.2B $26.8B $26.6B $27.7B $28B
 
Accounts Payable $2.2B -- -- -- --
Accrued Expenses $144M -- -- -- --
Current Portion Of Long-Term Debt $3.2B -- -- -- --
Current Portion Of Capital Lease Obligations $281M -- -- -- --
Other Current Liabilities -- -- $5.1B -- --
Total Current Liabilities $7.4B $5.2B $5.5B $5.7B $6.1B
 
Long-Term Debt $9.4B -- $7.8B -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.4B $16.8B $15.7B $15.2B $15.6B
 
Common Stock $10.4B $7.9B $7.8B $7.7B $7.7B
Other Common Equity Adj -$3.1B -$1.5B -$1.7B -$2.2B -$2.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $452.2M $421M $332.2M $313.4M
Total Equity $8.8B $10B $10.9B $12.5B $12.4B
 
Total Liabilities and Equity $29.2B $26.8B $26.6B $27.7B $28B
Cash and Short Terms $3.5B $869.2M $396.8M $532.5M $422.3M
Total Debt $12.6B -- $8.2B -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $81M -$1.3B $817M $561M $199M
Depreciation & Amoritzation $1B $1.1B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $25M $3M $74M -$231M -$6M
Change in Inventories $96M $24M -$341M -$464M $68M
Cash From Operations $1.4B $1.6B $1.8B $1.5B $2.2B
 
Capital Expenditures $767M $591M $968M $1.1B $1.2B
Cash Acquisitions $500M $628M $122M $341M -$189M
Cash From Investing -$262M $87M -$273M -$732M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.3B $4.2B $5B $2B $3.9B
Long-Term Debt Repaid -$3.5B -$5.4B -$6.2B -$2.6B -$4.1B
Repurchase of Common Stock -$50M -$83M -- -$111M --
Other Financing Activities -$189M -$231M -$597M -$152M -$352M
Cash From Financing -$604M -$1.5B -$1.9B -$961M -$701M
 
Beginning Cash (CF) $309M $788M $950M $613M $495M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $489M $161M -$282M -$218M $118M
Ending Cash (CF) $788M $950M $613M $495M $624M
 
Levered Free Cash Flow $588M $1B $875M $415M $984M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -$10M $16M $640M
Depreciation & Amoritzation -- -- $255M $273M $278M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$189M -$140M -$104M
Change in Inventories -- -- -$35M -$41M -$123M
Cash From Operations -- -- -$187M -$39M $120M
 
Capital Expenditures -- -- $112M $143M $135M
Cash Acquisitions -- -- $386M $441M $27M
Cash From Investing -- -- $272M $336M $487M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.7B $1.8B
Long-Term Debt Repaid -- -- -- -$1.1B -$2B
Repurchase of Common Stock -- -- -- -$83M --
Other Financing Activities -- -- -$134M -$96M -$31M
Cash From Financing -- -- -$32M $337M -$262M
 
Beginning Cash (CF) -- -- $309M $788M $950M
Foreign Exchange Rate Adjustment -- -- -$61M -$35M $14M
Additions / Reductions -- -- $53M $634M $345M
Ending Cash (CF) -- -- $301M $1.4B $1.3B
 
Levered Free Cash Flow -- -- -$299M -$182M -$15M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- $81M -$1.3B --
Depreciation & Amoritzation -- -- $1B $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $25M $3M --
Change in Inventories -- -- $96M $24M --
Cash From Operations -- -- $1.4B $1.6B --
 
Capital Expenditures -- -- $767M $591M $135M
Cash Acquisitions -- -- $500M $628M $27M
Cash From Investing -- -- -$262M $87M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$50M -$83M --
Other Financing Activities -- -- -$368M -$255M --
Cash From Financing -- -- -$604M -$1.5B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $489M $161M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $588M $1B --
Period Ending 2021-01-04 2022-01-04 2023-01-04 2024-01-04
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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