Financhill
Buy
55

CAIXY Quote, Financials, Valuation and Earnings

Last price:
$1.82
Seasonality move :
1.39%
Day range:
$1.71 - $1.75
52-week range:
$1.30 - $2.75
Dividend yield:
11.07%
P/E ratio:
6.70x
P/S ratio:
2.13x
P/B ratio:
0.91x
Volume:
421.5K
Avg. volume:
319.2K
1-year change:
34.62%
Market cap:
$37.7B
Revenue:
$17.3B
EPS (TTM):
$0.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.3B $10.4B $13.4B $13.3B $17.3B
Revenue Growth (YoY) -6.52% 0.72% 28.95% -1.28% 30.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.5B $1.3B $1.4B
Other Inc / (Exp) $200.4M $191.9M $41.4M $31.6M $110.4M
Operating Expenses $6.6B $6.5B $9B $7.6B $8.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $1.8B $6.3B $4.6B $7.5B
Earnings of Discontinued Ops. -- -- $2.4M $2.1M $2.2M
Income Tax Expense $413.1M $250.1M $104.1M $1.3B $2.3B
Net Income to Company $1.9B $1.6B $6.2B $3.3B $5.2B
 
Minority Interest in Earnings -$3.4M -- -$3.5M -$4.2M -$2.2M
Net Income to Common Excl Extra Items $1.9B $1.6B $6.2B $3.3B $5.2B
 
Basic EPS (Cont. Ops) $0.10 $0.08 $0.26 $0.13 $0.22
Diluted EPS (Cont. Ops) $0.10 $0.08 $0.26 $0.13 $0.22
Weighted Average Basic Share $18B $17.9B $22.7B $23.5B $22.4B
Weighted Average Diluted Share $18B $17.9B $22.7B $23.5B $22.4B
 
EBITDA -- -- -- -- --
EBIT $4.7B $4B $8.6B $7.3B $16.3B
 
Revenue (Reported) $10.3B $10.4B $13.4B $13.3B $17.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7B $4B $8.6B $7.3B $16.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4B $3.3B $2.9B $4.4B $4.5B
Revenue Growth (YoY) 3.39% 37.36% -10.92% 49.82% 2.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $354.3M $487M $362.7M $413.7M $426.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $2.1B $1.5B $1.8B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $792.9M $1.1B $1.3B $2.3B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182.4M $267.6M $366.7M $672.9M $702.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -- -- -- -$3.3M
Net Income to Common Excl Extra Items $610.4M $877.2M $902.6M $1.7B $1.7B
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.04 $0.07 $0.08
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.04 $0.07 $0.08
Weighted Average Basic Share $18B $24.2B $22.5B $22.5B $21.7B
Weighted Average Diluted Share $18B $24.2B $22.5B $22.5B $21.7B
 
EBITDA -- -- -- -- --
EBIT $792.9M $1.1B $1.3B $2.3B $2.4B
 
Revenue (Reported) $2.4B $3.3B $2.9B $4.4B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $792.9M $1.1B $1.3B $2.3B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.4B $12.2B $12.6B $15.6B $18B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.8B $1.6B $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.8B $10.2B $7.6B $7.7B $8.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $6.8B $4.1B $6.7B $8.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $319.8M $83.6M $1.1B $2.1B $2.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.3M -$1.2M -$4.5M -$1M -$5.5M
Net Income to Common Excl Extra Items $1.3B $6.7B $3B $4.6B $5.9B
 
Basic EPS (Cont. Ops) $0.06 $0.28 $0.13 $0.21 $0.26
Diluted EPS (Cont. Ops) $0.06 $0.28 $0.13 $0.21 $0.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.6B $6.8B $4.1B $6.7B $8.4B
 
Revenue (Reported) $10.4B $12.2B $12.6B $15.6B $18B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $6.8B $4.1B $6.7B $8.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.3B $9.7B $9.2B $12.2B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.5B $1.2B $1.2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6B $8.7B $5.1B $5.8B $6.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $5.9B $3.6B $5.7B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $183.6M $9.7M $964.9M $1.8B $2.1B
Net Income to Company $223.6M $5B $1.7B $2.3B $2.9B
 
Minority Interest in Earnings -$1.2M -- -$2.2M -- -$5.5M
Net Income to Common Excl Extra Items $836.4M $5.9B $2.6B $4B $4.6B
 
Basic EPS (Cont. Ops) $0.04 $0.24 $0.11 $0.18 $0.20
Diluted EPS (Cont. Ops) $0.04 $0.24 $0.11 $0.18 $0.20
Weighted Average Basic Share $53.8B $72.6B $70.3B $67.5B $65.5B
Weighted Average Diluted Share $53.8B $72.6B $70.3B $67.5B $65.5B
 
EBITDA -- -- -- -- --
EBIT $1B $5.9B $3.6B $5.7B $6.7B
 
Revenue (Reported) $7.3B $9.7B $9.2B $12.2B $13.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $5.9B $3.6B $5.7B $6.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $16.9B $63.5B $118.1B $22B $41.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $800.9M $822.8M $1.2B $914.8M $811.4M
Other Current Assets -- -- -- -- --
Total Current Assets $28.1B $73B $133.2B $31.3B $50.8B
 
Property Plant And Equipment $5.5B $6.1B $7.2B $6.3B $6.5B
Long-Term Investments $56.4B $68.6B $113.5B $187.6B $196.8B
Goodwill $3.4B $3.8B $3.9B $3.4B $3.4B
Other Intangibles $882.7M $1.1B $1.7B $2B $2.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $438.5B $555.4B $770B $642.2B $671.2B
 
Accounts Payable $1.5B $1.4B $1.5B $1.3B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.2B $3.2B $3.1B $3.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $410.3B $524.3B $729.8B $606.1B $631B
 
Common Stock $6.7B $7.4B $9.1B $8B $8.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $28.1B $31.1B $40.1B $36.1B $40.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.5M $30.7M $35.1M $34.3M $35.4M
Total Equity $28.2B $31.1B $40.1B $36.1B $40.2B
 
Total Liabilities and Equity $438.5B $555.4B $770B $642.2B $671.2B
Cash and Short Terms $16.9B $63.5B $118.1B $22B $41.9B
Total Debt $37.6B $42.5B $57.4B $53.7B $60.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $58.7B $136B $96.4B $44.7B $69.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $59.2B $137.3B $96.9B $45.8B $70.9B
 
Property Plant And Equipment $8.3B $10.1B $7.5B $7.7B $7.9B
Long-Term Investments $66.9B $111.5B $104.7B $187.1B $199.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $527.5B $795.4B $664.2B $647.2B $710.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $498.7B $754.6B $630.5B $609.8B $668.8B
 
Common Stock $7B $9.3B $7.9B $7.9B $8.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.4M $33.6M $31.5M $34.9M $36.9M
Total Equity $28.8B $40.7B $33.7B $37.4B $41.3B
 
Total Liabilities and Equity $527.5B $795.4B $664.2B $647.2B $710.1B
Cash and Short Terms $58.7B $136B $96.4B $44.7B $69.7B
Total Debt $41.4B $62.6B $50.2B $60.2B $63.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.9B $1.6B $6.2B $3.3B $5.2B
Depreciation & Amoritzation $611.2M $616.7M $822.3M $769.9M $837.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.2B $42.9B $45.7B -$84.2B $17B
 
Capital Expenditures $847.5M $788M $802.2M $966M $867.2M
Cash Acquisitions $4.5M $735.5M $515.9M -$103.4M $86.6M
Cash From Investing -$131M $552.7M $16.4B $173M $219.8M
 
Dividends Paid (Ex Special Dividend) -$673.9M -$477.4M -$255.6M -$1.2B -$1.9B
Special Dividend Paid
Long-Term Debt Issued -- $852M $2.1B $790.9M $2.5B
Long-Term Debt Repaid -- -- -$786.8M -$1.9B -$1.6B
Repurchase of Common Stock -$9M -$9.1M -$17.7M -$1.9B -$555.4M
Other Financing Activities $3.5B -$2.1B -$915.8M $7.4M $3B
Cash From Financing $2.8B -$1.8B $104.1M -$4.2B $1.5B
 
Beginning Cash (CF) $21.4B $17.3B $61.1B $109.9B $22.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5B $41.7B $62.2B -$88.3B $18.8B
Ending Cash (CF) $16.9B $58.9B $123.3B $21.6B $41B
 
Levered Free Cash Flow -$8.1B $42.1B $44.9B -$85.2B $16.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $223.6M $5B $1.7B $2.3B $2.9B
Depreciation & Amoritzation $299.6M $379.6M $419.7M $414.4M $418.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35.4B $36.7B $24.4B $23.9B $21.5B
 
Capital Expenditures $378.9M $361.6M $360M $372.9M $359.6M
Cash Acquisitions -- $148.2M $87.3M $69.8M $49.5M
Cash From Investing -$118.9M $14.9B $307.8M $154.8M $62.5M
 
Dividends Paid (Ex Special Dividend) -$460.4M -$260.3M -$1.3B -$1.9B -$3.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.1B $1.7B $2.5B $807.6M
Long-Term Debt Repaid -- -- -$1.1B -- -$2.2B
Repurchase of Common Stock -$8.8M -$18.1M -$701.9M -$20.7M -$573.9M
Other Financing Activities -$2.7B -$3B -$2.2B -$1.6B -$255.2M
Cash From Financing -$3.2B -$149.4M -$3.5B -$965M -$5.2B
 
Beginning Cash (CF) $16.6B $62.2B $111B $22.4B $40.8B
Foreign Exchange Rate Adjustment -- $1.2M $2.1M -- $1.1M
Additions / Reductions $32.2B $51.5B $21.3B $23.1B $16.3B
Ending Cash (CF) $48.8B $113.7B $132.3B $45.5B $57.1B
 
Levered Free Cash Flow $35B $36.3B $24.1B $23.5B $21.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $378.9M $361.6M $360M $372.9M $359.6M
Cash Acquisitions -- $148.2M $87.3M $69.8M $49.5M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$460.4M -$260.3M -$1.3B -$1.9B -$3.1B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $223.6M $5B $1.7B $2.3B $2.9B
Depreciation & Amoritzation $299.6M $379.6M $419.7M $414.4M $418.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35.4B $36.7B $24.4B $23.9B $21.5B
 
Capital Expenditures $378.9M $361.6M $360M $372.9M $359.6M
Cash Acquisitions -- $148.2M $87.3M $69.8M $49.5M
Cash From Investing -$118.9M $14.9B $307.8M $154.8M $62.5M
 
Dividends Paid (Ex Special Dividend) -$460.4M -$260.3M -$1.3B -$1.9B -$3.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.1B $1.7B $2.5B $807.6M
Long-Term Debt Repaid -- -- -$1.1B -- -$2.2B
Repurchase of Common Stock -$8.8M -$18.1M -$701.9M -$20.7M -$573.9M
Other Financing Activities -$2.7B -$3B -$2.2B -$1.6B -$255.2M
Cash From Financing -$3.2B -$149.4M -$3.5B -$965M -$5.2B
 
Beginning Cash (CF) $16.6B $62.2B $111B $22.4B $40.8B
Foreign Exchange Rate Adjustment -- $1.2M $2.1M -- $1.1M
Additions / Reductions $32.2B $51.5B $21.3B $23.1B $16.3B
Ending Cash (CF) $48.8B $113.7B $132.3B $45.5B $57.1B
 
Levered Free Cash Flow $35B $36.3B $24.1B $23.5B $21.1B

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