Financhill
Buy
74

CPYYY Quote, Financials, Valuation and Earnings

Last price:
$6.66
Seasonality move :
0.37%
Day range:
$6.53 - $6.72
52-week range:
$5.80 - $8.13
Dividend yield:
3.39%
P/E ratio:
5.66x
P/S ratio:
0.34x
P/B ratio:
1.30x
Volume:
7.6K
Avg. volume:
8.7K
1-year change:
-9.46%
Market cap:
$8.1B
Revenue:
$32.9B
EPS (TTM):
$1.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.6B $15.7B $20.3B $29.4B $32.9B
Revenue Growth (YoY) -46.64% -5.25% 29.02% 44.94% 11.98%
 
Cost of Revenues $13.4B $11.7B $18B $26.9B $20.9B
Gross Profit $3.2B $4B $2.2B $2.5B $12B
Gross Profit Margin 19.43% 25.46% 11.05% 8.61% 36.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.2B $2.3B $2.3B $2.6B
Operating Income $593.7M $1.8B -$101.8M $214.2M $9.4B
 
Net Interest Expenses $320.5M $281.1M $262.8M $204.3M $46M
EBT. Incl. Unusual Items -$1.3B -$740.6M $1.1B -$474.3M $8.1B
Earnings of Discontinued Ops. -$75.3M $404.3M $858.5M -- --
Income Tax Expense $12.8M -$186.1M $299.9M $313.3M $3B
Net Income to Company -$999.8M -$464.6M $1.3B -$297.2M $8.1B
 
Minority Interest in Earnings $102.1M $202.8M $50.9M -$180.8M -$138.1M
Net Income to Common Excl Extra Items -$1.3B $52.6M $1.7B -$968.4M $4.9B
 
Basic EPS (Cont. Ops) -$0.91 $0.04 $1.14 -$0.66 $3.51
Diluted EPS (Cont. Ops) -$0.91 $0.04 $1.13 -$0.66 $3.45
Weighted Average Basic Share $1.4B $1.5B $1.5B $1.5B $1.4B
Weighted Average Diluted Share $1.4B $1.5B $1.5B $1.5B $1.4B
 
EBITDA $1.8B $2.4B $2.4B $626.6M $9.1B
EBIT -$983.2M -$450.5M $1.3B -$201.8M $8.4B
 
Revenue (Reported) $16.6B $15.7B $20.3B $29.4B $32.9B
Operating Income (Reported) $593.7M $1.8B -$101.8M $214.2M $9.4B
Operating Income (Adjusted) -$983.2M -$450.5M $1.3B -$201.8M $8.4B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 2.29% 0.27% 5% 10.55% 10.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.7B $17.5B $23.5B $36.5B $25.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $13.4B $23.7B $23.7B $20.3B
Gross Profit $3.4B $4.1B -$200.2M $12.8B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.3B $2.3B $2.5B $2.6B
Operating Income $1.6B $1.8B -$2.5B $10.3B $2.7B
 
Net Interest Expenses $302.4M $267.1M $225.2M $154.5M --
EBT. Incl. Unusual Items -$1.2B $1.1B -$1.7B $9B $2.1B
Earnings of Discontinued Ops. $188.5M $1.1B $21.6M -- --
Income Tax Expense $35M $66.2M -$135M $3.2B $662.5M
Net Income to Company -$853.3M $1.4B -$1.4B $9.1B $2.2B
 
Minority Interest in Earnings $245.8M $82.3M $235.6M -$451.7M -$53.9M
Net Income to Common Excl Extra Items -$848.7M $2.2B -$1.3B $5.3B $1.4B
 
Basic EPS (Cont. Ops) -$0.59 $1.51 -$0.87 $3.72 $1.15
Diluted EPS (Cont. Ops) -$0.59 $1.49 -$0.87 $3.67 $1.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.5B $3.1B -$419.1M $10B $3.1B
EBIT -$859.5M $1.4B -$1.4B $9.3B $2.5B
 
Revenue (Reported) $9.7B $17.5B $23.5B $36.5B $25.6B
Operating Income (Reported) $1.6B $1.8B -$2.5B $10.3B $2.7B
Operating Income (Adjusted) -$859.5M $1.4B -$1.4B $9.3B $2.5B
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $2.3B $6.2B $5.2B $8.1B
Short Term Investments $162.6M -- -- -- $515.9M
Accounts Receivable, Net $2.1B $1.1B $1.3B $1.7B $2.2B
Inventory $565.1M $441.6M $869.2M $1.5B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $373.3M
Total Current Assets $10.9B $14.2B $26.8B $25B $20.5B
 
Property Plant And Equipment $4.4B $3.7B $2.7B $2.1B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $3.4B $1.3B $541.2M $495M $515.9M
Other Intangibles $1.6B $1.2B $1B $855.6M $433.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.8B $23.3B $36.6B $35.1B $27.2B
 
Accounts Payable $748.7M $599.6M $731.5M $582.1M $603.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $217.7M $233M $137.7M $106.5M $124.8M
Other Current Liabilities -- -- -- $193.6M $210.2M
Total Current Liabilities $11.6B $10.4B $24.3B $26.3B $14.2B
 
Long-Term Debt $5.4B $5.8B $4.3B $3.4B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $21.4B $21.4B $32.8B $33.6B $21.8B
 
Common Stock $472M $492M $489.9M $441.7M $465M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.3B $3.2B $1.2B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $764.4M $579.2M $519.6M $318.3M $453.5M
Total Equity $2.4B $1.9B $3.7B $1.5B $5.4B
 
Total Liabilities and Equity $23.8B $23.3B $36.6B $35.1B $27.2B
Cash and Short Terms $1.7B $2.3B $6.2B $5.2B $8.6B
Total Debt $6.3B $6.6B $5.8B $4.5B $4.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.8B $4.6B $4.5B $8.6B $7.5B
Short Term Investments -- -- -- -- $512.2M
Accounts Receivable, Net $2.7B $1.3B $1.4B $3.7B $2.4B
Inventory $491.1M $442.9M $1.4B $890.5M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $729M $707M
Total Current Assets $9B $13.6B $26.2B $20.9B $16.8B
 
Property Plant And Equipment $3.2B $4B $2.2B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $3.3B $1.3B $491.2M $509.6M $507.2M
Other Intangibles $2B $1.4B $1B $527.2M $451.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.5B $23.5B $37.2B $28.3B $22.8B
 
Accounts Payable $5.9B $5.3B $7.6B $8.3B $7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $226.5M $179.9M $103.1M $119.8M $127.7M
Other Current Liabilities -- -- -- -- $210M
Total Current Liabilities $8.7B $9.5B $25.5B $14.8B $9.5B
 
Long-Term Debt $5.4B $4.4B $3.8B $3.4B $3B
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $19.5B $34.6B $22.1B $16.2B
 
Common Stock $443.1M $502.4M $442.7M $460.4M $451.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $604.4M $597.9M $18.2M $428.8M $484.4M
Total Equity $1.7B $4B $2.6B $6.2B $6.7B
 
Total Liabilities and Equity $20.5B $23.5B $37.2B $28.3B $22.8B
Cash and Short Terms $1.8B $4.6B $4.5B $8.6B $8B
Total Debt $5.7B $5.1B $4.3B $5B $3.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$999.8M -$464.6M $1.3B -$297.2M $8.1B
Depreciation & Amoritzation $2.7B $2.8B $1.1B $828.4M $644.6M
Stock-Based Compensation $38.3M $43.6M $16.5M $12.4M $38.6M
Change in Accounts Receivable $306.4M $465.9M -$4.6B -$2.9B $3.6B
Change in Inventories -$35.8M $5.1M -$496.6M -$734.3M $231.4M
Cash From Operations $1.6B $1.8B $2.2B $1.6B $3.4B
 
Capital Expenditures $966.6M $627.6M $577.8M $459.4M $416.8M
Cash Acquisitions $44.7M $42.4M $79.8M $106.5M $14.9M
Cash From Investing -$642.3M -$365.8M $3.1B -$700.9M $143.1M
 
Dividends Paid (Ex Special Dividend) -$601.4M -- -- -$73.1M -$231.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.5B $1.2B
Long-Term Debt Repaid -$289.8M -$300.3M -$971.3M -$2B -$1.6B
Repurchase of Common Stock -- -$38.5M -- -$59.4M -$762.8M
Other Financing Activities -$24.3M -$20.5M -- -- --
Cash From Financing -$1.4B -$618.6M -$1.3B -$1.1B -$1.8B
 
Beginning Cash (CF) $1.4B $1B $1.9B $5.4B $5.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$421.4M $812.4M $4B -$209.3M $1.8B
Ending Cash (CF) $1B $1.8B $6B $5.3B $7B
 
Levered Free Cash Flow $629.5M $1.2B $1.6B $1.2B $3B
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$853.3M $1.4B -$1.4B $9.1B $2.2B
Depreciation & Amoritzation $3.3B $1.7B $1B $714.3M $609.9M
Stock-Based Compensation $40.1M $18.7M $15.9M $27M $48.9M
Change in Accounts Receivable $111.6M -$587.5M -$4.2B $1.3B $1.2B
Change in Inventories -$129.9M -$21M -$1.1B $577.5M -$121.3M
Cash From Operations $2.5B $1.4B $1.6B $4.5B $1.3B
 
Capital Expenditures $875.2M $512.4M $612M $394.3M $405.7M
Cash Acquisitions -$85.1M -$108.7M $183.2M $63.1M -$38.5M
Cash From Investing -$567.5M $3.1B -$408M -$485.8M $357.6M
 
Dividends Paid (Ex Special Dividend) -$113.4M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.5B $571.9M
Long-Term Debt Repaid -$180.5M -$1.1B -- -- -$1.6B
Repurchase of Common Stock -$1.2M -$38.3M -$1.3M -$480.8M -$694.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$862.7M -$1.4B -$1.1B -$925.7M -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $3B $90.5M $3B -$642.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $923.3M $1B $4.1B $932.8M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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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