Financhill
Buy
52

CRARY Quote, Financials, Valuation and Earnings

Last price:
$6.75
Seasonality move :
3.6%
Day range:
$6.64 - $6.77
52-week range:
$6.43 - $8.65
Dividend yield:
8.42%
P/E ratio:
6.68x
P/S ratio:
1.60x
P/B ratio:
0.54x
Volume:
329.7K
Avg. volume:
277.3K
1-year change:
-2.6%
Market cap:
$40.8B
Revenue:
$25.4B
EPS (TTM):
$1.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21.4B $20.6B $25.3B $21.8B $25.4B
Revenue Growth (YoY) -3% -3.9% 23.05% -14% 16.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14B -$107.4M $5.5B -$1.1B -$936.5M
Operating Expenses $14.3B $14.7B $16.3B $14.8B $16.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.7B $5.2B $9.6B $8.3B $10.3B
Earnings of Discontinued Ops. -$42.5M -$252.4M $5.9M $127.6M -$3.2M
Income Tax Expense $510.5M $1.3B $1.5B $1.9B $2.4B
Net Income to Company $6.7B $5.2B $9.6B $8.3B $10.3B
 
Minority Interest in Earnings -$687.4M -$623.5M -$1.2B -$928M -$1.1B
Net Income to Common Excl Extra Items $5.4B $3.1B $6.9B $5.6B $6.9B
 
Basic EPS (Cont. Ops) $0.83 $0.46 $1.09 $0.86 $1.05
Diluted EPS (Cont. Ops) $0.83 $0.46 $1.09 $0.86 $1.05
Weighted Average Basic Share $5.7B $5.8B $6B $6B $6.1B
Weighted Average Diluted Share $5.7B $5.8B $6B $6B $6.1B
 
EBITDA -- -- -- -- --
EBIT $22B $18.6B $23.4B $26.2B $58.9B
 
Revenue (Reported) $21.4B $20.6B $25.3B $21.8B $25.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22B $18.6B $23.4B $26.2B $58.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6B $6.5B $5.4B $7B $7.1B
Revenue Growth (YoY) 7.25% 8.17% -17.61% 30.12% 2.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.8B $3.2B $3.7B $4.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $2.5B $2B $2.9B $2.6B
Earnings of Discontinued Ops. -$146.2M -$3.5M $123.9M $2.2M --
Income Tax Expense $404.6M $554.2M $536.9M $689.2M $523.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$237.4M -$266.5M -$218.6M -$273.3M -$288.2M
Net Income to Common Excl Extra Items $1.1B $1.7B $1.3B $1.9B $1.8B
 
Basic EPS (Cont. Ops) $0.19 $0.25 $0.21 $0.29 $0.27
Diluted EPS (Cont. Ops) $0.19 $0.25 $0.21 $0.29 $0.27
Weighted Average Basic Share $5.8B $6.1B $6.1B $6.1B $6.1B
Weighted Average Diluted Share $5.8B $6.1B $6.1B $6.1B $6.1B
 
EBITDA -- -- -- -- --
EBIT $1.9B $2.5B $2B $2.9B $2.6B
 
Revenue (Reported) $6B $6.5B $5.4B $7B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $2.5B $2B $2.9B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $20B $22.7B $24B $24.1B $25.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.5B $15.9B $15.7B $15.9B $17.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.5B $8.6B $8.1B $10.7B $10.8B
Earnings of Discontinued Ops. -$198.2M -$112M $148.7M -$17.9M -$10.8M
Income Tax Expense -$149.4M $2B $1.6B $2.3B $2.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$731M -$1B -$947.9M -$1.1B -$1.1B
Net Income to Common Excl Extra Items $4.7B $5.4B $5.7B $7.3B $7.3B
 
Basic EPS (Cont. Ops) $0.75 $0.84 $0.90 $1.06 $1.08
Diluted EPS (Cont. Ops) $0.75 $0.82 $0.89 $1.06 $1.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $5.5B $8.6B $8.1B $10.7B $10.8B
 
Revenue (Reported) $20B $22.7B $24B $24.1B $25.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.5B $8.6B $8.1B $10.7B $10.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.5B $19.5B $18.8B $19.9B $20.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.9B $12.1B $11.5B $11.7B $12.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.4B $7.7B $6.2B $8.3B $8.7B
Earnings of Discontinued Ops. -$147.3M $2.5M $145.3M $8.7M --
Income Tax Expense $787.4M $1.5B $1.6B $2B $1.9B
Net Income to Company $2.5B $5.2B $3.8B $5.4B $6B
 
Minority Interest in Earnings -$553.8M -$935.3M -$691.7M -$836.2M -$874.2M
Net Income to Common Excl Extra Items $2.9B $5.3B $4.1B $5.4B $5.9B
 
Basic EPS (Cont. Ops) $0.45 $0.83 $0.64 $0.83 $0.86
Diluted EPS (Cont. Ops) $0.45 $0.82 $0.64 $0.83 $0.79
Weighted Average Basic Share $17.3B $17.9B $18.2B $19.1B $18.1B
Weighted Average Diluted Share $17.3B $18.1B $18.2B $19.1B $18.1B
 
EBITDA -- -- -- -- --
EBIT $4.4B $7.7B $6.2B $8.3B $8.7B
 
Revenue (Reported) $15.5B $19.5B $18.8B $19.9B $20.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $7.7B $6.2B $8.3B $8.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $479.7B $691.1B $725.6B $702.3B $662.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $588.1M $674M $995.2M $1.4B $1.6B
Other Current Assets -- -- -- -- --
Total Current Assets $816.9B $1.1T $1.1T $1.1T $1.1T
 
Property Plant And Equipment $6.3B $7.1B $6.9B $6.5B $9.5B
Long-Term Investments $742B $860B $771.9B $702.6B $762.8B
Goodwill $17.1B $18B $17.7B $16.8B $17.6B
Other Intangibles $3.5B $3.9B $3.7B $3.3B $3.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $2.4T $2.3T $2.3T $2.4T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38B $47.9B $43.7B $40.1B $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9T $2.3T $2.3T $2.2T $2.3T
 
Common Stock $30.7B $34.8B $32.3B $31.7B $34.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $70.5B $80.2B $77.2B $71.3B $78.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.9B $10.2B $9.8B $9.6B $9.8B
Total Equity $79.4B $90.4B $87.1B $80.9B $88.3B
 
Total Liabilities and Equity $2T $2.4T $2.3T $2.3T $2.4T
Cash and Short Terms $479.7B $691.1B $725.6B $702.3B $662.1B
Total Debt $251.2B $231.7B $225.7B $257.3B $307.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $184.2B $293.5B $259.2B $170.1B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $225.7B $323.7B $304.1B $199.2B --
 
Property Plant And Equipment $6.2B $7B $10.5B $14B --
Long-Term Investments $979.6B $951B $858.1B $916.3B --
Goodwill $18.3B $17.1B $16B $17.5B --
Other Intangibles $3.8B $3.7B $3.3B $3.6B --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3T $2.4T $2.5T $2.6T --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8B $3.9B $2.9B $3.2B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2T $2.3T $2.3T $2.4T --
 
Common Stock -- -- -- $33.4B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.6B $580M $7.2B $8B --
Total Equity $85.5B $77.8B $131.6B $149B --
 
Total Liabilities and Equity $2.3T $2.4T $2.5T $2.6T --
Cash and Short Terms $184.2B $293.5B $259.2B $170.1B --
Total Debt $234B $222.5B $226.9B $287.1B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.7B $5.2B $9.6B $8.3B $10.3B
Depreciation & Amoritzation $1.2B $1.3B $1.4B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.7B $65.4B $12.9B $1.5B -$39.5B
 
Capital Expenditures $1.1B $854.2M $1B $1.1B $958.1M
Cash Acquisitions $8.1B -$2.8B $163.3M -$3.8B $11.6B
Cash From Investing $7B -$3.7B -$991.5M -$5.3B $10.7B
 
Dividends Paid (Ex Special Dividend) -$3B -- -$3.6B -$3.4B -$3.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$142.8M -$3.5M $4B $21.7B
Cash From Financing $2.5B $8.8B -$2B $630.6M $17.9B
 
Beginning Cash (CF) $83B $103.7B $178.9B $168.4B $168.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.2B $70.5B $9.9B -$3.1B -$10.9B
Ending Cash (CF) $101.6B $172.7B $189B $163.9B $154.4B
 
Levered Free Cash Flow $6.6B $64.6B $11.9B $444M -$40.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $2.5B $5.2B $3.8B $5.4B $6B
Depreciation & Amoritzation $587M $667.7M $572M $612.8M $618.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.3B $11.4B $18.9B -$43.8B -$11.3B
 
Capital Expenditures $334.8M $492.9M $531.5M $434M $480.2M
Cash Acquisitions -$963.7M $2.2B -$1.4B $877.8M $260.6M
Cash From Investing -$1.3B $1.7B -$2.2B $444.9M -$219.7M
 
Dividends Paid (Ex Special Dividend) -$365.6M -$2.7B -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.3M -$120.5M $1.3B $12.4B $20.3B
Cash From Financing $6.1B -$1B -$1.8B $9.5B $15.5B
 
Beginning Cash (CF) $100B $182.2B $170.1B $169.5B $153.5B
Foreign Exchange Rate Adjustment -$772M -$631.5M -$1.9B -$4.3B -$4.4B
Additions / Reductions $48.1B $12.1B $14.9B -$33.8B $4B
Ending Cash (CF) $147.3B $193.7B $183.1B $131.3B $153.2B
 
Levered Free Cash Flow $43B $10.9B $18.4B -$44.2B -$11.8B
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 $334.8M $492.9M $531.5M $434M $480.2M
Cash Acquisitions -$963.7M $2.2B -$1.4B $877.8M $260.6M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$365.6M -$2.7B -- -- --
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 $2.5B $5.2B $3.8B $5.4B $6B
Depreciation & Amoritzation $587M $667.7M $572M $612.8M $618.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.3B $11.4B $18.9B -$43.8B -$11.3B
 
Capital Expenditures $334.8M $492.9M $531.5M $434M $480.2M
Cash Acquisitions -$963.7M $2.2B -$1.4B $877.8M $260.6M
Cash From Investing -$1.3B $1.7B -$2.2B $444.9M -$219.7M
 
Dividends Paid (Ex Special Dividend) -$365.6M -$2.7B -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.3M -$120.5M $1.3B $12.4B $20.3B
Cash From Financing $6.1B -$1B -$1.8B $9.5B $15.5B
 
Beginning Cash (CF) $100B $182.2B $170.1B $169.5B $153.5B
Foreign Exchange Rate Adjustment -$772M -$631.5M -$1.9B -$4.3B -$4.4B
Additions / Reductions $48.1B $12.1B $14.9B -$33.8B $4B
Ending Cash (CF) $147.3B $193.7B $183.1B $131.3B $153.2B
 
Levered Free Cash Flow $43B $10.9B $18.4B -$44.2B -$11.8B

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