Financhill
Sell
45

CF Quote, Financials, Valuation and Earnings

Last price:
$85.08
Seasonality move :
7.9%
Day range:
$84.81 - $85.67
52-week range:
$69.13 - $94.46
Dividend yield:
2.35%
P/E ratio:
13.46x
P/S ratio:
2.63x
P/B ratio:
2.85x
Volume:
705.1K
Avg. volume:
1.8M
1-year change:
5.51%
Market cap:
$14.8B
Revenue:
$6.6B
EPS (TTM):
$6.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.6B $4.1B $6.5B $11.2B $6.6B
Revenue Growth (YoY) 3.64% -10.15% 58.54% 71.09% -40.72%
 
Cost of Revenues $3.4B $3.3B $4.2B $5.3B $4.1B
Gross Profit $1.2B $801M $2.4B $5.9B $2.5B
Gross Profit Margin 25.58% 19.42% 36.51% 52.4% 38.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $239M $206M $223M $290M $289M
Other Inc / (Exp) $55M $26M -$458M -$197M -$12M
Operating Expenses $240M $203M $203M $290M $293M
Operating Income $934M $598M $2.2B $5.6B $2.3B
 
Net Interest Expenses $217M $161M $183M $279M --
EBT. Incl. Unusual Items $772M $463M $1.5B $5.1B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $31M $283M $1.2B $410M
Net Income to Company $646M $432M $1.3B $3.9B $1.8B
 
Minority Interest in Earnings -$153M -$115M -$343M -$591M -$313M
Net Income to Common Excl Extra Items $493M $317M $917M $3.3B $1.5B
 
Basic EPS (Cont. Ops) $2.24 $1.48 $4.27 $16.45 $7.89
Diluted EPS (Cont. Ops) $2.23 $1.47 $4.24 $16.38 $7.87
Weighted Average Basic Share $220.2M $214.9M $215M $203.3M $193.3M
Weighted Average Diluted Share $221.6M $215.2M $216.2M $204.2M $193.8M
 
EBITDA $1.9B $1.5B $2.6B $6.3B $3.3B
EBIT $996M $648M $1.7B $5.4B $2.4B
 
Revenue (Reported) $4.6B $4.1B $6.5B $11.2B $6.6B
Operating Income (Reported) $934M $598M $2.2B $5.6B $2.3B
Operating Income (Adjusted) $996M $648M $1.7B $5.4B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $847M $1.4B $2.3B $1.3B $1.4B
Revenue Growth (YoY) -18.4% 60.8% 70.41% -45.15% 7.62%
 
Cost of Revenues $764M $922M $1.4B $896M $926M
Gross Profit $83M $440M $916M $377M $444M
Gross Profit Margin 9.8% 32.31% 39.47% 29.62% 32.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49M $52M $66M $68M $78M
Other Inc / (Exp) $1M -$474M -$98M -$49M $6M
Operating Expenses $45M $57M $91M $81M $82M
Operating Income $38M $383M $825M $296M $362M
 
Net Interest Expenses $48M $46M $34M -- --
EBT. Incl. Unusual Items -$9M -$137M $693M $253M $400M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13M -$46M $155M $23M $59M
Net Income to Company $4M -$91M $538M $230M $341M
 
Minority Interest in Earnings -$32M -$94M -$100M -$66M -$65M
Net Income to Common Excl Extra Items -$28M -$185M $438M $164M $276M
 
Basic EPS (Cont. Ops) -$0.13 -$0.86 $2.19 $0.85 $1.55
Diluted EPS (Cont. Ops) -$0.13 -$0.86 $2.18 $0.85 $1.55
Weighted Average Basic Share $213.9M $214.9M $200.2M $192.4M $178.4M
Weighted Average Diluted Share $213.9M $214.9M $200.9M $192.9M $178.6M
 
EBITDA $249M $109M $958M $503M $663M
EBIT $37M -$94M $737M $290M $434M
 
Revenue (Reported) $847M $1.4B $2.3B $1.3B $1.4B
Operating Income (Reported) $38M $383M $825M $296M $362M
Operating Income (Adjusted) $37M -$94M $737M $290M $434M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.1B $5.1B $11.1B $7.7B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.7B $5.4B $4.4B $4B
Gross Profit $848M $1.4B $5.8B $3.3B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $217M $219M $259M $300M $318M
Other Inc / (Exp) $64M -$444M -$213M -$20M $31M
Operating Expenses $289M $215M $265M $248M $323M
Operating Income $559M $1.2B $5.5B $3.1B $1.7B
 
Net Interest Expenses $170M $178M $356M -- --
EBT. Incl. Unusual Items $453M $575M $4.9B $3.1B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46M $55M $1.1B $571M $328M
Net Income to Company $407M $520M $3.8B $2.5B $1.4B
 
Minority Interest in Earnings -$122M -$221M -$596M -$384M -$273M
Net Income to Common Excl Extra Items $285M $299M $3.2B $2.1B $1.2B
 
Basic EPS (Cont. Ops) $1.33 $1.38 $15.30 $10.79 $6.32
Diluted EPS (Cont. Ops) $1.32 $1.38 $15.24 $10.75 $6.32
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.5B $1.6B $6.2B $4B $2.8B
EBIT $644M $754M $5.3B $3.1B $1.9B
 
Revenue (Reported) $4.1B $5.1B $11.1B $7.7B $6B
Operating Income (Reported) $559M $1.2B $5.5B $3.1B $1.7B
Operating Income (Adjusted) $644M $754M $5.3B $3.1B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $4B $8.6B $5.1B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.8B $4B $3B $2.9B
Gross Profit $621M $1.2B $4.6B $2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $154M $167M $203M $213M $242M
Other Inc / (Exp) $10M -$460M -$215M -$38M $5M
Operating Expenses $162M $174M $236M $194M $224M
Operating Income $459M $1.1B $4.4B $1.9B $1.3B
 
Net Interest Expenses $123M $140M $313M $10M $16M
EBT. Incl. Unusual Items $346M $458M $3.8B $1.8B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $57M $913M $326M $244M
Net Income to Company $313M $401M $2.9B $1.5B $1.1B
 
Minority Interest in Earnings -$83M -$189M -$442M -$235M -$195M
Net Income to Common Excl Extra Items $230M $212M $2.5B $1.3B $890M
 
Basic EPS (Cont. Ops) $1.07 $0.98 $12.01 $6.42 $4.88
Diluted EPS (Cont. Ops) $1.07 $0.98 $11.97 $6.40 $4.88
Weighted Average Basic Share $644.4M $645.3M $617M $583.2M $548.7M
Weighted Average Diluted Share $645.1M $647.5M $619.7M $584.8M $549.5M
 
EBITDA $1.1B $1.2B $4.9B $2.6B $2.1B
EBIT $485M $591M $4.2B $1.9B $1.4B
 
Revenue (Reported) $3B $4B $8.6B $5.1B $4.4B
Operating Income (Reported) $459M $1.1B $4.4B $1.9B $1.3B
Operating Income (Adjusted) $485M $591M $4.2B $1.9B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $287M $683M $1.6B $2.3B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $229M $256M $464M $542M $459M
Inventory $351M $287M $408M $474M $299M
Prepaid Expenses $71M $97M $4M $215M $167M
Other Current Assets $23M $35M $56M $79M $47M
Total Current Assets $974M $1.4B $2.6B $3.7B $3.1B
 
Property Plant And Equipment $8.5B $7.9B $7.3B $6.7B $7.4B
Long-Term Investments $88M $80M $82M $74M $26M
Goodwill $2.4B $2.4B $2.1B $2.1B $2.5B
Other Intangibles $110M $104M $45M $15M $538M
Other Long-Term Assets $185M $207M $187M $210M $240M
Total Assets $12.2B $12B $12.4B $13.3B $14.4B
 
Accounts Payable $78M $85M $110M $63M $114M
Accrued Expenses $359M $339M $455M $512M $406M
Current Portion Of Long-Term Debt -- $249M -- -- --
Current Portion Of Capital Lease Obligations $90M $88M $89M $93M $96M
Other Current Liabilities $18M $15M $54M $95M $42M
Total Current Liabilities $665M $906M $1.4B $995M $800M
 
Long-Term Debt $4B $3.7B $3.5B $3B $3B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.4B $6.3B $5.5B $6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$366M -$320M -$257M -$230M -$209M
Common Equity $2.9B $2.9B $3.2B $5.1B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $2.7B $2.8B $2.8B $2.7B
Total Equity $5.6B $5.6B $6B $7.9B $8.4B
 
Total Liabilities and Equity $12.2B $12B $12.4B $13.3B $14.4B
Cash and Short Terms $287M $683M $1.6B $2.3B $2B
Total Debt $4B $4B $3.5B $3B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $553M $757M $2.2B $3.3B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $234M $386M $721M $417M $482M
Inventory $298M $418M $500M $318M $301M
Prepaid Expenses $53M $201M $179M $147M $133M
Other Current Assets $33M $52M $88M $54M $57M
Total Current Assets $1.2B $1.8B $3.7B $4.2B $2.9B
 
Property Plant And Equipment $8B $7.5B $6.8B $6.4B $7.1B
Long-Term Investments $86M $92M $86M $32M $28M
Goodwill $2.4B $2.1B $2.1B $2.1B $2.5B
Other Intangibles $102M $66M $15M -- $515M
Other Long-Term Assets $207M $207M $637M $799M $869M
Total Assets $11.9B $11.8B $13.3B $13.5B $13.8B
 
Accounts Payable $424M $537M $711M $497M $562M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $93M $93M $96M $101M $86M
Other Current Liabilities $18M $9M $38M $26M $14M
Total Current Liabilities $681M $1B $1.4B $926M $1B
 
Long-Term Debt $4B $3.5B $3B $3B $3B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.2B $6.2B $5.2B $6.1B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$388M -$316M -$270M -$225M -$209M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $2.7B $2.7B $2.6B $2.5B
Total Equity $5.5B $5.6B $7.1B $8.3B $7.7B
 
Total Liabilities and Equity $11.9B $11.8B $13.3B $13.5B $13.8B
Cash and Short Terms $553M $757M $2.2B $3.3B $1.9B
Total Debt $4B $3.5B $3B $3B $3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $646M $432M $1.3B $3.9B $1.8B
Depreciation & Amoritzation $875M $892M $888M $850M $869M
Stock-Based Compensation $28M $25M $30M $41M $37M
Change in Accounts Receivable -$6M -$19M -$235M -$110M $100M
Change in Inventories -$26M $27M -$123M -$93M $152M
Cash From Operations $1.5B $1.2B $2.9B $3.9B $2.8B
 
Capital Expenditures $404M $309M $524M $462M $501M
Cash Acquisitions -- -- -- -- -$1.2B
Cash From Investing -$319M -$299M -$466M -$440M -$1.7B
 
Dividends Paid (Ex Special Dividend) -$265M -$258M -$260M -$306M -$311M
Special Dividend Paid
Long-Term Debt Issued -- $500M -- -- --
Long-Term Debt Repaid -$769M -$500M -$518M -$507M --
Repurchase of Common Stock -$374M -$110M -$539M -$1.3B -$580M
Other Financing Activities -$194M -$179M -$210M -$646M -$483M
Cash From Financing -$1.6B -$542M -$1.5B -$2.7B -$1.4B
 
Beginning Cash (CF) $682M $287M $683M $1.6B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$397M $390M $944M $715M -$294M
Ending Cash (CF) $287M $683M $1.6B $2.3B $2B
 
Levered Free Cash Flow $1.1B $922M $2.3B $3.4B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4M -$91M $538M $230M $341M
Depreciation & Amoritzation $212M $203M $221M $213M $229M
Stock-Based Compensation $7M $7M $10M $10M $7M
Change in Accounts Receivable $18M $22M -$6M -$33M $47M
Change in Inventories -$22M -$111M -$32M -$10M -$3M
Cash From Operations $223M $687M $990M $618M $931M
 
Capital Expenditures $87M $211M $190M $147M $139M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$84M -$201M -$187M -$144M -$139M
 
Dividends Paid (Ex Special Dividend) -$64M -$65M -$80M -$77M -$90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$263M -- -- --
Repurchase of Common Stock -$1M -$51M -$496M -$150M -$492M
Other Financing Activities -$86M -$130M -$395M -$204M -$164M
Cash From Financing -$150M -$503M -$966M -$431M -$745M
 
Beginning Cash (CF) $563M $777M $2.4B $3.2B $1.8B
Foreign Exchange Rate Adjustment $1M -$3M -$15M -$8M $11M
Additions / Reductions -$11M -$17M -$163M $43M $47M
Ending Cash (CF) $553M $757M $2.2B $3.3B $1.9B
 
Levered Free Cash Flow $136M $476M $800M $471M $792M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $407M $520M $3.8B $2.5B $1.4B
Depreciation & Amoritzation $874M $880M $890M $838M $933M
Stock-Based Compensation $24M $28M $39M $38M $34M
Change in Accounts Receivable $80M -$141M -$365M $300M -$63M
Change in Inventories -$14M -$122M -$134M $168M $13M
Cash From Operations $1.2B $1.7B $4.8B $2.9B $2.3B
 
Capital Expenditures $313M $495M $460M $445M $513M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$309M -$481M -$391M -$403M -$1.7B
 
Dividends Paid (Ex Special Dividend) -$258M -$260M -$292M -$314M -$354M
Special Dividend Paid
Long-Term Debt Issued $500M -- -- -- --
Long-Term Debt Repaid -$1.3B -$518M -- -- --
Repurchase of Common Stock -$204M -$61M -$1.6B -$628M -$1.4B
Other Financing Activities -$178M -$199M -$662M -$459M -$332M
Cash From Financing -$1.4B -$1B -$2.9B -$1.4B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$469M $197M $1.5B $1.1B -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $930M $1.2B $4.3B $2.4B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $313M $401M $2.9B $1.5B $1.1B
Depreciation & Amoritzation $662M $650M $652M $640M $704M
Stock-Based Compensation $20M $23M $32M $29M $26M
Change in Accounts Receivable $7M -$115M -$245M $165M $2M
Change in Inventories $29M -$120M -$131M $130M -$9M
Cash From Operations $941M $1.4B $3.3B $2.3B $1.9B
 
Capital Expenditures $206M $392M $328M $311M $323M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201M -$383M -$308M -$271M -$273M
 
Dividends Paid (Ex Special Dividend) -$193M -$195M -$227M -$235M -$278M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- -- -- --
Long-Term Debt Repaid -$500M -$518M -$507M -- --
Repurchase of Common Stock -$110M -$61M -$1.1B -$377M -$1.2B
Other Financing Activities -$174M -$194M -$646M -$459M -$308M
Cash From Financing -$473M -$936M -$2.4B -$1.1B -$1.7B
 
Beginning Cash (CF) $1.6B $2.3B $6.6B $8.4B $5.6B
Foreign Exchange Rate Adjustment -$1M -- -$28M -$5M $10M
Additions / Reductions $267M $74M $592M $936M -$165M
Ending Cash (CF) $1.9B $2.3B $7.2B $9.3B $5.5B
 
Levered Free Cash Flow $735M $1B $2.9B $2B $1.5B

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