Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
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20
CHVKF Quote, Financials, Valuation and Earnings
Last price:
$0.6800
Seasonality move
:
-0.66%
Day range:
$0.6812 - $0.6812
52-week range:
$0.4800 - $2.0100
Dividend yield:
0%
P/E ratio:
5.03x
P/S ratio:
0.15x
P/B ratio:
0.24x
Volume:
160
Avg. volume:
3.7K
1-year change:
-25.52%
Market cap:
$8.1B
Revenue:
$65.8B
EPS (TTM):
-$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3B | $60.7B | $70.1B | $75B | $65.8B | |
| Revenue Growth (YoY) | 18.28% | 14.03% | 15.48% | 6.96% | -12.22% | |
| Cost of Revenues | $34B | $43B | $54.8B | $60.3B | $55.8B | |
| Gross Profit | $19.3B | $17.8B | $15.3B | $14.7B | $10B | |
| Gross Profit Margin | 36.25% | 29.25% | 21.83% | 19.55% | 15.24% | |
| R&D Expenses | $154.4M | $96.5M | $99.5M | $102.1M | $75.8M | |
| Selling, General & Admin | $2.9B | $3B | $3.6B | $3.3B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.8B | $7.1B | $6.9B | $7B | $5.3B | |
| Operating Income | $11.5B | $10.7B | $8.4B | $7.7B | $4.8B | |
| Net Interest Expenses | -- | $506.5M | $507.9M | -- | $320.6M | |
| EBT. Incl. Unusual Items | $11.1B | $11.5B | $8.1B | $7.8B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $3B | $2.2B | $2.2B | $1.3B | |
| Net Income to Company | $8B | $8.6B | $5.9B | $5.6B | $2.9B | |
| Minority Interest in Earnings | -$2.4B | -$2.6B | -$2.4B | -$2.2B | -$1.2B | |
| Net Income to Common Excl Extra Items | $5.6B | $6B | $3.5B | $3.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.52 | $0.30 | $0.29 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.52 | $0.30 | $0.29 | $0.15 | |
| Weighted Average Basic Share | $11.2B | $11.5B | $11.6B | $11.6B | $11.8B | |
| Weighted Average Diluted Share | $11.2B | $11.5B | $11.6B | $11.6B | $11.8B | |
| EBITDA | $11.3B | $13.7B | $10.4B | $8.3B | $6.2B | |
| EBIT | $10.4B | $12.7B | $9.1B | $6.9B | $4.9B | |
| Revenue (Reported) | $53.3B | $60.7B | $70.1B | $75B | $65.8B | |
| Operating Income (Reported) | $11.5B | $10.7B | $8.4B | $7.7B | $4.8B | |
| Operating Income (Adjusted) | $10.4B | $12.7B | $9.1B | $6.9B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $16.1B | $19.1B | $12.4B | $10.8B | |
| Revenue Growth (YoY) | 13.97% | 17.29% | 18.44% | -35.27% | -12.84% | |
| Cost of Revenues | $10B | $12.8B | $15.6B | $10.5B | $9.5B | |
| Gross Profit | $3.7B | $3.3B | $3.5B | $1.8B | $1.3B | |
| Gross Profit Margin | 27.06% | 20.75% | 18.31% | 14.69% | 12.07% | |
| R&D Expenses | $17M | $18.2M | $22.3M | $22.1M | $19.9M | |
| Selling, General & Admin | $728.5M | $817.9M | $793M | $612.5M | $571.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.4B | $778.4M | $1.3B | |
| Operating Income | $2.2B | $1.8B | $2B | $1B | -$30.8M | |
| Net Interest Expenses | $214.9M | $319.4M | $905.5M | $1.1B | $1.2B | |
| EBT. Incl. Unusual Items | $2.2B | $1.7B | $2B | $1.1B | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $569.8M | $399.9M | $615.5M | $294.6M | $69.1M | |
| Net Income to Company | -$2.6B | -$2.5B | -$2.7B | -$2.2B | $1.2B | |
| Minority Interest in Earnings | -$590.3M | -$430.7M | -$629.7M | -$291.3M | -$29.8M | |
| Net Income to Common Excl Extra Items | $1.1B | $871.2M | $706.8M | $518.4M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.06 | $0.04 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | $0.06 | $0.04 | -$0.10 | |
| Weighted Average Basic Share | $11.6B | $11.6B | $11.5B | $11.8B | $11.8B | |
| Weighted Average Diluted Share | $11.6B | $11.6B | $11.5B | $11.8B | $11.8B | |
| EBITDA | $2.6B | $2.1B | $3.1B | $2.2B | $192.3M | |
| EBIT | $2.6B | $2.1B | $3.1B | $2.2B | $192.3M | |
| Revenue (Reported) | $13.7B | $16.1B | $19.1B | $12.4B | $10.8B | |
| Operating Income (Reported) | $2.2B | $1.8B | $2B | $1B | -$30.8M | |
| Operating Income (Adjusted) | $2.6B | $2.1B | $3.1B | $2.2B | $192.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.9B | $68.7B | $79.1B | $64.6B | $55B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.1B | $51.9B | $63.1B | $52.8B | $49.4B | |
| Gross Profit | $17.8B | $16.9B | $16B | $11.8B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131.4M | $98.1M | $109.5M | $97.4M | $64.3M | |
| Selling, General & Admin | $2.8B | $3.5B | $3.6B | $2.7B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2B | $7.1B | $7B | $5.9B | $5.1B | |
| Operating Income | $10.6B | $9.7B | $9.1B | $5.9B | $622.6M | |
| Net Interest Expenses | -- | $317.5M | $148.9M | -- | $482.7M | |
| EBT. Incl. Unusual Items | $10.9B | $10.8B | $8.6B | $6.1B | -$2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.6B | $2.4B | $1.7B | $367.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.3B | -$2.4B | -$2.7B | -$1.7B | -$338.7M | |
| Net Income to Common Excl Extra Items | $5.8B | $5.8B | $3.5B | $2.7B | -$2.7B | |
| Basic EPS (Cont. Ops) | $0.51 | $0.51 | $0.30 | $0.23 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.51 | $0.30 | $0.23 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.1B | $11.9B | $9.4B | $5.2B | -$1.2B | |
| EBIT | $10.1B | $11.9B | $9.4B | $5.2B | -$1.2B | |
| Revenue (Reported) | $54.9B | $68.7B | $79.1B | $64.6B | $55B | |
| Operating Income (Reported) | $10.6B | $9.7B | $9.1B | $5.9B | $622.6M | |
| Operating Income (Adjusted) | $10.1B | $11.9B | $9.4B | $5.2B | -$1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5B | $41.9B | $50.8B | $41.3B | $30.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2B | $32.7B | $40.8B | $34B | $27.8B | |
| Gross Profit | $10.3B | $9.3B | $10B | $7.3B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.2M | $57.2M | $67M | $63.2M | $51.5M | |
| Selling, General & Admin | $1.8B | $2.2B | $2.3B | $1.8B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $4.2B | $4.3B | $3.2B | $3B | |
| Operating Income | $6.1B | $5B | $5.7B | $4.1B | -$110M | |
| Net Interest Expenses | $581.1M | $564.2M | $1.1B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $6B | $5.1B | $5.7B | $4.1B | -$2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.3B | $1.6B | $1.1B | $133.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.5B | -$1.2B | -$1.5B | -$1.1B | -$215.5M | |
| Net Income to Common Excl Extra Items | $2.8B | $2.6B | $2.6B | $1.9B | -$2.5B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.22 | $0.22 | $0.16 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.22 | $0.22 | $0.16 | -$0.21 | |
| Weighted Average Basic Share | $34.2B | $34.9B | $34.8B | $35.3B | $35.6B | |
| Weighted Average Diluted Share | $34.2B | $34.9B | $34.8B | $35.3B | $35.6B | |
| EBITDA | $6.9B | $6.1B | $6.3B | $4.6B | -$1.4B | |
| EBIT | $6.9B | $6.1B | $6.3B | $4.6B | -$1.4B | |
| Revenue (Reported) | $34.5B | $41.9B | $50.8B | $41.3B | $30.7B | |
| Operating Income (Reported) | $6.1B | $5B | $5.7B | $4.1B | -$110M | |
| Operating Income (Adjusted) | $6.9B | $6.1B | $6.3B | $4.6B | -$1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.8B | $29.9B | $23.4B | $19.9B | $14.1B | |
| Short Term Investments | $1.7B | $26.1M | $3.2M | $2.6M | $1.9M | |
| Accounts Receivable, Net | $284.1M | $458M | $744.2M | $1.1B | $1B | |
| Inventory | $128.2B | $153.4B | $168.7B | $131.5B | $99B | |
| Prepaid Expenses | $14B | $9.5B | $10.5B | $8.8B | $8B | |
| Other Current Assets | $3B | $3.5B | $4.1B | $2.8B | $2.3B | |
| Total Current Assets | $205.7B | $236.8B | $251.1B | $205.1B | $162.3B | |
| Property Plant And Equipment | $5.5B | $6.3B | $6.3B | $5.9B | $5.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.6M | $31.6M | $599.7M | $783M | $763M | |
| Other Intangibles | $753.1M | $931.8M | $1.6B | $1.7B | $1.5B | |
| Other Long-Term Assets | $1.3B | $2.1B | $1.2B | $941.3M | $837.8M | |
| Total Assets | $247.2B | $286.1B | $304.1B | $254.8B | $212.3B | |
| Accounts Payable | $38.3B | $45.4B | $51.9B | $41.9B | $31.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.9B | $8.4B | $9B | $6.1B | $4.2B | |
| Total Current Liabilities | $181.9B | $201.7B | $205.7B | $156.2B | $115.9B | |
| Long-Term Debt | $23.4B | $26.9B | $32.5B | $36.2B | $36.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208.6B | $232.6B | $242.5B | $196B | $155.4B | |
| Common Stock | $1.6B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.9B | $34.4B | $37B | $35.3B | $35.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.8B | $19.2B | $24.6B | $23.5B | $21.5B | |
| Total Equity | $38.7B | $53.5B | $61.6B | $58.8B | $56.8B | |
| Total Liabilities and Equity | $247.2B | $286.1B | $304.1B | $254.8B | $212.3B | |
| Cash and Short Terms | $25.4B | $29.9B | $23.4B | $19.9B | $14.1B | |
| Total Debt | $37.2B | $40B | $42.3B | $46B | $45.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3B | $22.7B | $16.7B | $14.2B | $11.4B | |
| Short Term Investments | $33.3M | $6.8M | $2.5M | $2M | $2M | |
| Accounts Receivable, Net | $392.4M | $743.1M | $1.1B | $1.3B | $1.4B | |
| Inventory | $140B | $172B | $137.8B | $111.7B | $82.6B | |
| Prepaid Expenses | $10.5B | $11.7B | $9.2B | $8.3B | $8.8B | |
| Other Current Assets | $3.6B | $4B | $2.8B | $2.6B | $2.1B | |
| Total Current Assets | $220.3B | $252.6B | $208B | $176.7B | $144.9B | |
| Property Plant And Equipment | $5.3B | $6.3B | $5.9B | $5.7B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.5M | $220M | $757.2M | $742M | $788.5M | |
| Other Intangibles | $764.8M | $1.2B | $1.6B | $1.5B | $1.2B | |
| Other Long-Term Assets | $2.1B | $1.1B | $1.3B | $841.5M | $802.9M | |
| Total Assets | $265.8B | $304B | $257.2B | $225.7B | $193.5B | |
| Accounts Payable | $40B | $48.2B | $42.1B | $34.1B | $24.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.1B | $9.6B | $6.8B | $5.2B | $3.5B | |
| Total Current Liabilities | $193B | $212.9B | $164B | $128.9B | $107.1B | |
| Long-Term Debt | $25.1B | $29.1B | $32.5B | $37.7B | $30.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.5B | $246.1B | $200.2B | $169.9B | $140.2B | |
| Common Stock | $1.7B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6B | $22.8B | $23.1B | $21.1B | $20B | |
| Total Equity | $44.3B | $57.9B | $57B | $55.8B | $53.4B | |
| Total Liabilities and Equity | $265.8B | $304B | $257.2B | $225.7B | $193.5B | |
| Cash and Short Terms | $25.4B | $22.7B | $16.7B | $14.2B | $11.4B | |
| Total Debt | $38B | $41.8B | $41.9B | $44.7B | $47.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8B | $8.6B | $5.9B | $5.6B | $2.9B | |
| Depreciation & Amoritzation | $912.9M | $1B | $1.2B | $1.4B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $527M | -$2B | $659.9M | $3.4B | |
| Change in Inventories | -$15.6B | -$5.5B | -$5.9B | $29.3B | $33.1B | |
| Cash From Operations | $6.6B | $7.7B | $637M | $409.5M | $553.1M | |
| Capital Expenditures | $904M | $1B | $1.5B | $1.9B | $1.2B | |
| Cash Acquisitions | -$875.1M | $81.2M | -$2.1B | -$1.1B | -$167.6M | |
| Cash From Investing | -$4.1B | $840M | -$4.1B | -$1.9B | -$652.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$3.9B | -$4.2B | -$3.5B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.6B | $16.7B | $18.9B | $21.2B | $13B | |
| Long-Term Debt Repaid | -$14.6B | -$16B | -$17.7B | -$15B | -$12.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5B | -$352.6M | $1.7B | -$725.4M | -$832.9M | |
| Cash From Financing | -$4.8B | -$4.7B | -$3.6B | $512M | -$5.2B | |
| Beginning Cash (CF) | $25.4B | $23.1B | $28.8B | $20.9B | $19B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $3.8B | -$7B | -$1B | -$5.3B | |
| Ending Cash (CF) | $23.1B | $26.9B | $21.8B | $20B | $13.7B | |
| Levered Free Cash Flow | $5.7B | $6.7B | -$846.4M | -$1.5B | -$625.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | -$2.5B | -$2.7B | -$2.2B | $1.2B | |
| Depreciation & Amoritzation | -$450.3M | -$571.8M | -$652.3M | -$708.7M | -$616.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $950M | $6B | -$306.1M | -$223.3M | $3B | |
| Change in Inventories | $234.7M | $6B | -$9.2B | -$12.2B | -$12.1B | |
| Cash From Operations | -$3.2B | -$1B | -$1.3B | -$266M | $719.7M | |
| Capital Expenditures | $168.5M | $313M | $269.8M | $264.9M | $231.4M | |
| Cash Acquisitions | $493.2M | -$1.3B | -$425.2M | -$99.8M | $5.2M | |
| Cash From Investing | $730.5M | -$3.2B | -$894.2M | -$264M | $94.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.6B | -$2B | -$1.5B | -$469.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $3.7B | $3.8B | $2.1B | $1.6B | |
| Long-Term Debt Repaid | -$4.4B | -$4.1B | -$2.3B | -$1.9B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$912.5M | $339.9M | $739M | -$305.2M | -$488.5M | |
| Cash From Financing | -$5.2B | -$3.4B | -$508.2M | -$2B | -$1.9B | |
| Beginning Cash (CF) | $26.5B | $28.9B | $20.9B | $17.1B | $12.5B | |
| Foreign Exchange Rate Adjustment | -$69.6M | -$1.5M | $54M | -$3.3M | -$13.3M | |
| Additions / Reductions | -$2.9B | -$7.5B | -$3.3B | -$2.5B | -$1.8B | |
| Ending Cash (CF) | $24.1B | $21.4B | $16.9B | $14B | $10.8B | |
| Levered Free Cash Flow | -$3.4B | -$1.4B | -$1.5B | -$530.9M | $488.3M | |
| 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 | $911.9M | $1.2B | $1.8B | $1.5B | $1.1B | |
| Cash Acquisitions | -$11M | -$2.1B | -$1.1B | -$398.9M | $166.8M | |
| Cash From Investing | -$1.5B | -$4.3B | -$1.4B | -$617.5M | $439.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$4.2B | -$3.5B | -$3.2B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.1B | $19.2B | $22.2B | $17.9B | $11.5B | |
| Long-Term Debt Repaid | -$12.9B | -$17.3B | -$19.4B | -$13.9B | -$11.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4B | $1.4B | $627.9M | -$1.7B | -$928.9M | |
| Cash From Financing | $543.3M | -$3.3B | -$1.9B | -$2.3B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2B | -$4.5B | -$3.5B | -$1.9B | -$3.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $501.2M | $689.9M | $1B | $684.8M | $574.5M | |
| Cash Acquisitions | $289.2M | -$1.9B | -$855M | -$191.8M | $142.7M | |
| Cash From Investing | $893.9M | -$4.3B | -$1.6B | -$305.8M | $786.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$3.5B | -$2.9B | -$2.6B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9B | $11.4B | $14.7B | $11.4B | $9.9B | |
| Long-Term Debt Repaid | -$8.9B | -$10.1B | -$11.8B | -$10.7B | -$9.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$853.7M | $866.3M | -$184.9M | -$1.1B | -$1.2B | |
| Cash From Financing | -$4.6B | -$3.2B | -$1.5B | -$4.3B | -$2.9B | |
| Beginning Cash (CF) | $73.3B | $86.6B | $64.6B | $56.8B | $37.4B | |
| Foreign Exchange Rate Adjustment | -$55.3M | -$3.5M | $129.9M | $18.2M | $984.3K | |
| Additions / Reductions | $1.1B | -$7.3B | -$3.8B | -$4.6B | -$2.7B | |
| Ending Cash (CF) | $74.6B | $79.4B | $59.4B | $51.1B | $34.6B | |
| Levered Free Cash Flow | -$393.4M | -$549.4M | -$883.1M | -$414.3M | -$410.6M | |
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Financial Ratios
CHVKF
Sector
P/E ratio
5.03x
21.38x
PEG ratio
--
0.18x
P/B ratio
0.24x
0.79x
Price / LTM sales
0.15x
3.50x
Growth Metrics
CHVKF
Sector
Revenue growth
-12.84%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
7.9%
3.36%
Earnings forecast
--
$0.16
Profitability
CHVKF
Sector
Profitability FY 2023
$10B
$211.9M
Return on invested capital
-2.68%
1.17%
Return on assets
-1.31%
1.07%
Return on equity
-4.91%
2.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
CHVKF
Sector
Total cash
$11.4B
$75.3M
Short term investments
$1.9M
$21.6M
Total assets
$212.3B
$3.5B
Long term debt
$47.2B
$1.2B
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