Financhill
Buy
56

CE Quote, Financials, Valuation and Earnings

Last price:
$51.71
Seasonality move :
0.46%
Day range:
$48.76 - $52.27
52-week range:
$36.29 - $169.50
Dividend yield:
2.82%
P/E ratio:
7.03x
P/S ratio:
0.56x
P/B ratio:
1.09x
Volume:
3M
Avg. volume:
3.5M
1-year change:
-68.33%
Market cap:
$5.7B
Revenue:
$10.3B
EPS (TTM):
-$15.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $8.5B $9.7B $10.9B $10.3B
Revenue Growth (YoY) -10.2% 50.96% 13.31% 13.1% -6.03%
 
Cost of Revenues $4.4B $5.9B $7.3B $8.3B $7.9B
Gross Profit $1.3B $2.7B $2.4B $2.6B $2.4B
Gross Profit Margin 22.87% 31.42% 24.61% 23.79% 22.92%
 
R&D Expenses $74M $86M $112M $146M $130M
Selling, General & Admin $482M $633M $824M $1.1B $1B
Other Inc / (Exp) $1.6B $402M $375M $653M -$1.4B
Operating Expenses $578M $744M $998M $1.4B $1.3B
Operating Income $715M $1.9B $1.4B $1.2B $1B
 
Net Interest Expenses $103M $92M $336M $688M $643M
EBT. Incl. Unusual Items $2.3B $2.2B $1.4B $1.2B -$996M
Earnings of Discontinued Ops. -$12M -$22M -$8M -$9M -$8M
Income Tax Expense $247M $330M -$489M -$790M $510M
Net Income to Company $2B $1.9B $1.9B $2B -$1.5B
 
Minority Interest in Earnings -$7M -$6M -$8M -$4M -$8M
Net Income to Common Excl Extra Items $2B $1.9B $1.9B $2B -$1.5B
 
Basic EPS (Cont. Ops) $16.85 $16.99 $17.48 $18.01 -$13.93
Diluted EPS (Cont. Ops) $16.75 $16.86 $17.34 $17.92 -$13.93
Weighted Average Basic Share $117.8M $111.2M $108.4M $108.8M $109.3M
Weighted Average Diluted Share $118.5M $112.1M $109.2M $109.4M $109.3M
 
EBITDA $2.7B $2.7B $2.3B $2.6B $503M
EBIT $2.4B $2.3B $1.8B $1.9B -$320M
 
Revenue (Reported) $5.7B $8.5B $9.7B $10.9B $10.3B
Operating Income (Reported) $715M $1.9B $1.4B $1.2B $1B
Operating Income (Adjusted) $2.4B $2.3B $1.8B $1.9B -$320M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.5B $2.9B $2.6B $2.4B
Revenue Growth (YoY) 23.15% 41.16% 12.41% -8.48% -8.5%
 
Cost of Revenues $1.3B $1.8B $2.2B $2.1B $1.9B
Gross Profit $485M $745M $631M $554M $476M
Gross Profit Margin 26.97% 29.35% 22.12% 21.22% 19.93%
 
R&D Expenses $20M $24M $42M $34M $31M
Selling, General & Admin $137M $174M $285M $265M $230M
Other Inc / (Exp) $111M $114M $32M $99M $20M
Operating Expenses $163M $209M $368M $340M $301M
Operating Income $322M $536M $263M $214M $175M
 
Net Interest Expenses $24M $34M $174M $156M $198M
EBT. Incl. Unusual Items $409M $616M $121M $157M -$3M
Earnings of Discontinued Ops. -$1M -- -$3M -- -$5M
Income Tax Expense $85M $112M $25M $33M $9M
Net Income to Company $323M $504M $93M $124M -$17M
 
Minority Interest in Earnings -$1M -$2M -$2M -$3M -$4M
Net Income to Common Excl Extra Items $322M $502M $91M $121M -$21M
 
Basic EPS (Cont. Ops) $2.84 $4.64 $0.84 $1.11 -$0.19
Diluted EPS (Cont. Ops) $2.82 $4.61 $0.83 $1.10 -$0.19
Weighted Average Basic Share $113.5M $108.2M $108.6M $109.1M $109.4M
Weighted Average Diluted Share $114M $108.9M $109.2M $109.5M $109.4M
 
EBITDA $525M $757M $481M $553M $358M
EBIT $434M $651M $303M $326M $167M
 
Revenue (Reported) $1.8B $2.5B $2.9B $2.6B $2.4B
Operating Income (Reported) $322M $536M $263M $214M $175M
Operating Income (Adjusted) $434M $651M $303M $326M $167M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6B $9.3B $10B $10.7B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $6.3B $7.7B $8.2B $7.8B
Gross Profit $1.4B $2.9B $2.3B $2.5B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $77M $90M $130M $138M $127M
Selling, General & Admin $494M $670M $935M $1.1B $993M
Other Inc / (Exp) $1.6B $405M $293M $722M -$1.5B
Operating Expenses $594M $790M $1.2B $1.4B $1.3B
Operating Income $836M $2.2B $1.1B $1.2B $1B
 
Net Interest Expenses $101M $102M $476M $670M $685M
EBT. Incl. Unusual Items $2.4B $2.5B $926M $1.2B -$1.2B
Earnings of Discontinued Ops. -$6M -$21M -$11M -$6M -$13M
Income Tax Expense $267M $357M -$576M -$782M $486M
Net Income to Company $2.1B $2.1B $1.5B $2B -$1.7B
 
Minority Interest in Earnings -$6M -$7M -$8M -$5M -$9M
Net Income to Common Excl Extra Items $2.1B $2.1B $1.5B $2B -$1.7B
 
Basic EPS (Cont. Ops) $18.05 $18.83 $13.68 $18.27 -$15.21
Diluted EPS (Cont. Ops) $17.97 $18.73 $13.58 $18.17 -$15.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $2.9B $2B $2.7B $308M
EBIT $2.5B $2.6B $1.5B $1.9B -$479M
 
Revenue (Reported) $6B $9.3B $10B $10.7B $10.1B
Operating Income (Reported) $836M $2.2B $1.1B $1.2B $1B
Operating Income (Adjusted) $2.5B $2.6B $1.5B $1.9B -$479M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.5B $2.9B $2.6B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.8B $2.2B $2.1B $1.9B
Gross Profit $485M $745M $631M $554M $476M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20M $24M $42M $34M $31M
Selling, General & Admin $137M $174M $285M $265M $230M
Other Inc / (Exp) $111M $114M $32M $99M $20M
Operating Expenses $163M $209M $368M $340M $301M
Operating Income $322M $536M $263M $214M $175M
 
Net Interest Expenses $24M $34M $174M $156M $198M
EBT. Incl. Unusual Items $409M $616M $121M $157M -$3M
Earnings of Discontinued Ops. -$1M -- -$3M -- -$5M
Income Tax Expense $85M $112M $25M $33M $9M
Net Income to Company $323M $504M $93M $124M -$17M
 
Minority Interest in Earnings -$1M -$2M -$2M -$3M -$4M
Net Income to Common Excl Extra Items $322M $502M $91M $121M -$21M
 
Basic EPS (Cont. Ops) $2.84 $4.64 $0.84 $1.11 -$0.19
Diluted EPS (Cont. Ops) $2.82 $4.61 $0.83 $1.10 -$0.19
Weighted Average Basic Share $113.5M $108.2M $108.6M $109.1M $109.4M
Weighted Average Diluted Share $114M $108.9M $109.2M $109.5M $109.4M
 
EBITDA $525M $757M $481M $553M $358M
EBIT $434M $651M $303M $326M $167M
 
Revenue (Reported) $1.8B $2.5B $2.9B $2.6B $2.4B
Operating Income (Reported) $322M $536M $263M $214M $175M
Operating Income (Adjusted) $434M $651M $303M $326M $167M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $955M $536M $1.5B $1.8B $962M
Short Term Investments $533M -- -- -- --
Accounts Receivable, Net $792M $1.2B $1.4B $1.2B $1.1B
Inventory $978M $1.5B $2.8B $2.4B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $55M $80M $241M $272M $285M
Total Current Assets $3.8B $3.8B $6.6B $6.2B $5.1B
 
Property Plant And Equipment $4.2B $4.4B $6B $6B $5.7B
Long-Term Investments $820M $823M $1.1B $1.2B $1.2B
Goodwill $1.2B $1.4B $7.1B $7B $5.4B
Other Intangibles $319M $735M $4.1B $4B $3.6B
Other Long-Term Assets $411M $521M $547M $524M $555M
Total Assets $10.9B $12B $26.3B $26.6B $22.9B
 
Accounts Payable $797M $1.2B $1.5B $1.5B $1.2B
Accrued Expenses $150M $165M $416M $421M $388M
Current Portion Of Long-Term Debt $496M $591M $1B $1.2B $1.4B
Current Portion Of Capital Lease Obligations $36M $37M $83M $89M $79M
Other Current Liabilities $253M $122M $468M $395M $386M
Total Current Liabilities $2B $2.5B $4.1B $4.1B $3.9B
 
Long-Term Debt $3.2B $3.2B $13.4B $12.3B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $7B $7.4B $20.2B $19B $17.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$328M -$329M -$518M -$744M -$848M
Common Equity $3.5B $4.2B $5.6B $7.1B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $369M $348M $468M $461M $434M
Total Equity $3.9B $4.5B $6.1B $7.6B $5.6B
 
Total Liabilities and Equity $10.9B $12B $26.3B $26.6B $22.9B
Cash and Short Terms $1.5B $536M $1.5B $1.8B $962M
Total Debt $3.7B $4B $14.7B $13.7B $12.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $791M $605M $1.2B $1.5B $951M
Short Term Investments $331M $9M -- -- --
Accounts Receivable, Net $959M $1.4B $1.6B $1.3B $1.2B
Inventory $1B $1.5B $2.7B $2.4B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $53M $124M $219M $283M $278M
Total Current Assets $3.7B $4.2B $6.4B $5.9B $5.4B
 
Property Plant And Equipment $4.1B $4.5B $6B $5.9B $5.6B
Long-Term Investments $796M $847M $1B $1.2B $1.2B
Goodwill $1.1B $1.4B $7.1B $6.9B $5.4B
Other Intangibles $308M $715M $4.1B $3.9B $3.7B
Other Long-Term Assets $456M $569M $553M $537M $543M
Total Assets $10.8B $12.4B $26.1B $26B $23.2B
 
Accounts Payable $906M $1.2B $1.4B $1.4B $1.3B
Accrued Expenses $123M $116M $278M $327M $276M
Current Portion Of Long-Term Debt $497M $560M $1.2B $2.4B $345M
Current Portion Of Capital Lease Obligations $36M $44M $110M $86M $78M
Other Current Liabilities $124M $135M $419M $364M $358M
Total Current Liabilities $1.9B $2.6B $3.9B $4.9B $2.8B
 
Long-Term Debt $3.1B $3.1B $13.4B $11B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $7.5B $20B $18.5B $17.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$302M -$333M -$502M -$797M -$817M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $365M $346M $469M $460M $429M
Total Equity $3.9B $5B $6.1B $7.5B $5.6B
 
Total Liabilities and Equity $10.8B $12.4B $26.1B $26B $23.2B
Cash and Short Terms $1.1B $614M $1.2B $1.5B $951M
Total Debt $3.6B $4B $14.8B $13.5B $12.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $1.9B $1.9B $2B -$1.5B
Depreciation & Amoritzation $356M $378M $478M $739M $823M
Stock-Based Compensation $28M $95M $60M $40M $32M
Change in Accounts Receivable $141M -$396M $218M $105M $92M
Change in Inventories $124M -$367M -$253M $398M $11M
Cash From Operations $1.3B $1.8B $1.8B $1.9B $966M
 
Capital Expenditures $364M $467M $543M $568M $435M
Cash Acquisitions $1.5B -$1.1B -$10.5B $532M --
Cash From Investing $592M -$1.1B -$11.1B -$134M -$470M
 
Dividends Paid (Ex Special Dividend) -$293M -$304M -$297M -$305M -$307M
Special Dividend Paid
Long-Term Debt Issued $311M $1.2B $11.3B $3.5B $503M
Long-Term Debt Repaid -$783M -$792M -$526M -$4.5B -$1.5B
Repurchase of Common Stock -$650M -$1B -$17M -- --
Other Financing Activities -$56M -$142M -$175M -$63M -$59M
Cash From Financing -$1.5B -$1B $10.3B -$1.5B -$1.3B
 
Beginning Cash (CF) $463M $955M $536M $1.5B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $464M -$404M $968M $309M -$817M
Ending Cash (CF) $955M $536M $1.5B $1.8B $962M
 
Levered Free Cash Flow $979M $1.3B $1.3B $1.3B $531M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $323M $504M $93M $124M -$17M
Depreciation & Amoritzation $91M $106M $178M $227M $191M
Stock-Based Compensation $12M $15M $14M $10M $5M
Change in Accounts Receivable -$184M -$240M -$216M -$55M -$99M
Change in Inventories -$62M -$32M $45M -$19M $14M
Cash From Operations $116M $316M -$96M $101M $37M
 
Capital Expenditures $92M $137M $164M $137M $102M
Cash Acquisitions -- -- $9M -- $6M
Cash From Investing $98M -$149M -$178M -$151M -$98M
 
Dividends Paid (Ex Special Dividend) -$78M -$73M -$76M -$77M -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $74M $338M $267M $3.3B
Long-Term Debt Repaid -$7M -$7M -$307M -$424M -$3.2B
Repurchase of Common Stock -$267M -$17M -- -- --
Other Financing Activities -$21M -$72M -$24M -$26M -$78M
Cash From Financing -$371M -$95M -$69M -$259M $45M
 
Beginning Cash (CF) $955M $536M $1.5B $1.8B $962M
Foreign Exchange Rate Adjustment -$7M -$3M $2M -$13M $5M
Additions / Reductions -$157M $72M -$343M -$309M -$16M
Ending Cash (CF) $791M $605M $1.2B $1.5B $951M
 
Levered Free Cash Flow $24M $179M -$260M -$36M -$65M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1B $2.1B $1.5B $2B -$1.7B
Depreciation & Amoritzation $361M $393M $550M $788M $787M
Stock-Based Compensation $30M $98M $59M $36M $27M
Change in Accounts Receivable -$32M -$452M $242M $266M $48M
Change in Inventories $73M -$337M -$176M $334M $44M
Cash From Operations $1.2B $2B $1.4B $2.1B $902M
 
Capital Expenditures $337M $512M $570M $541M $400M
Cash Acquisitions $1.5B -$1.1B -$10.5B $523M $6M
Cash From Investing $818M -$1.4B -$11.2B -$107M -$417M
 
Dividends Paid (Ex Special Dividend) -$297M -$299M -$300M -$306M -$233M
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $11.6B $3.4B $3.5B
Long-Term Debt Repaid -$742M -$792M -$826M -$4.7B -$4.2B
Repurchase of Common Stock -$750M -$750M -- -- --
Other Financing Activities -$50M -$193M -$127M -$65M -$111M
Cash From Financing -$1.8B -$766M $10.3B -$1.6B -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192M -$175M $553M $343M -$524M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $863M $1.4B $837M $1.6B $502M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $323M $504M $93M $124M -$17M
Depreciation & Amoritzation $91M $106M $178M $227M $191M
Stock-Based Compensation $12M $15M $14M $10M $5M
Change in Accounts Receivable -$184M -$240M -$216M -$55M -$99M
Change in Inventories -$62M -$32M $45M -$19M $14M
Cash From Operations $116M $316M -$96M $101M $37M
 
Capital Expenditures $92M $137M $164M $137M $102M
Cash Acquisitions -- -- $9M -- $6M
Cash From Investing $98M -$149M -$178M -$151M -$98M
 
Dividends Paid (Ex Special Dividend) -$78M -$73M -$76M -$77M -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $74M $338M $267M $3.3B
Long-Term Debt Repaid -$7M -$7M -$307M -$424M -$3.2B
Repurchase of Common Stock -$267M -$17M -- -- --
Other Financing Activities -$21M -$72M -$24M -$26M -$78M
Cash From Financing -$371M -$95M -$69M -$259M $45M
 
Beginning Cash (CF) $955M $536M $1.5B $1.8B $962M
Foreign Exchange Rate Adjustment -$7M -$3M $2M -$13M $5M
Additions / Reductions -$157M $72M -$343M -$309M -$16M
Ending Cash (CF) $791M $605M $1.2B $1.5B $951M
 
Levered Free Cash Flow $24M $179M -$260M -$36M -$65M

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