Financhill
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CCM Quote, Financials, Valuation and Earnings

Last price:
$5.00
Seasonality move :
-7.61%
Day range:
$4.50 - $4.96
52-week range:
$3.82 - $26.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
--
Volume:
12.9K
Avg. volume:
11.4K
1-year change:
-55.24%
Market cap:
$20.4M
Revenue:
$76M
EPS (TTM):
-$12.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $28.7M $32.3M $75.2M $70.3M $76M
Revenue Growth (YoY) -0.55% 12.53% 132.75% -6.56% 8.1%
 
Cost of Revenues $31M $30.4M $84M $93M $86.8M
Gross Profit -$2.3M $1.9M -$8.8M -$22.7M -$10.8M
Gross Profit Margin -7.98% 5.87% -11.72% -32.28% -14.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50M $46.5M $62.2M $55.5M $54.6M
Other Inc / (Exp) -$1.5M -$8.9M -$468.4K -$30.4M $8.8M
Operating Expenses $50M $46.5M $62.2M $55.5M $54.6M
Operating Income -$52.3M -$44.6M -$71M -$78.2M -$65.5M
 
Net Interest Expenses $2.8M $10.6M $10.5M $16.4M $21.9M
EBT. Incl. Unusual Items -$56.6M -$64M -$82M -$125M -$78.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.6M -$5.5M -$1M -$10.6M -$3.5M
Net Income to Company -$51M -$58.5M -$81M -$114.5M -$75.1M
 
Minority Interest in Earnings $6.5M $13.6M $38.9M $41.6M $33M
Net Income to Common Excl Extra Items -$44.5M -$44.9M -$42M -$72.9M -$42.1M
 
Basic EPS (Cont. Ops) -$18.42 -$22.21 -$29.09 -$16.70 -$9.63
Diluted EPS (Cont. Ops) -$18.42 -$22.21 -$29.09 -$16.70 -$9.63
Weighted Average Basic Share $4.3M $4.4M $4.4M $4.4M $4.4M
Weighted Average Diluted Share $4.3M $4.4M $4.4M $4.4M $4.4M
 
EBITDA -$42.9M -$40.6M -$54.4M -$87.3M -$37M
EBIT -$52.5M -$52.2M -$70.5M -$107.1M -$55.1M
 
Revenue (Reported) $28.7M $32.3M $75.2M $70.3M $76M
Operating Income (Reported) -$52.3M -$44.6M -$71M -$78.2M -$65.5M
Operating Income (Adjusted) -$52.5M -$52.2M -$70.5M -$107.1M -$55.1M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue $21.5M $41.3M $25.8M $28.1M $19.8M
Revenue Growth (YoY) 13.13% 91.64% -37.49% 9.02% -29.46%
 
Cost of Revenues $6.7M $24.2M $10.8M $15.4M $11.2M
Gross Profit $14.8M $17.1M $15M $12.8M $8.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $9.1M $6.6M $9.6M $8.7M
Other Inc / (Exp) $82.7K $811.8K -$138.3K $6.1M $881.7K
Operating Expenses $5.8M $9.1M $6.6M $9.6M $8.7M
Operating Income $9M $8M $8.4M $3.2M -$89.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.7M $7.7M $7.4M $8.3M -$1.4M
Earnings of Discontinued Ops. -- -- $1.3M -- --
Income Tax Expense $2.7M $2.5M $2.4M $2.4M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$171.5K -$555.1K -$650.8K $14.5K $70.4K
Net Income to Common Excl Extra Items $5.9M $4.7M $5.6M $5.9M -$2.8M
 
Basic EPS (Cont. Ops) $1.26 $1.06 $1.25 $1.31 -$0.64
Diluted EPS (Cont. Ops) $1.26 $1.06 $1.25 $1.31 -$0.64
Weighted Average Basic Share $4.6M $4.5M $4.5M $4.5M $4.3M
Weighted Average Diluted Share $4.6M $4.5M $4.5M $4.5M $4.3M
 
EBITDA $9.3M $9.5M $9.1M $10.1M $1.8M
EBIT $9.3M $9.5M $9.1M $10.1M $1.8M
 
Revenue (Reported) $21.5M $41.3M $25.8M $28.1M $19.8M
Operating Income (Reported) $9M $8M $8.4M $3.2M -$89.4K
Operating Income (Adjusted) $9.3M $9.5M $9.1M $10.1M $1.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $25.7M $51M $67.6M $86.7M $65.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.9M $48.1M $90.3M $101M $76.8M
Gross Profit -$3.2M $2.9M -$22.7M -$14.3M -$11.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.8M $53.6M $57.3M $55.5M $50.9M
Other Inc / (Exp) $601.7K -$6.5M $629.3K -$25.8M -$10.2M
Operating Expenses $49.8M $53.6M $57.3M $55.5M $50.9M
Operating Income -$52.9M -$50.7M -$80M -$69.8M -$62.1M
 
Net Interest Expenses $4.7M $12.1M $16.8M $17.6M $19.3M
EBT. Incl. Unusual Items -$57M -$69.3M -$96.2M -$113.2M -$91.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.4M -$6.8M -$1.7M -$11.9M -$1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $8.8M $21.2M $48.9M $35.6M $37.6M
Net Income to Common Excl Extra Items -$41.9M -$41.3M -$45.6M -$65.7M -$52.7M
 
Basic EPS (Cont. Ops) -$18.85 -$24.78 -$21.43 -$15.06 -$12.05
Diluted EPS (Cont. Ops) -$18.85 -$24.78 -$21.43 -$15.06 -$12.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$51.3M -$56.1M -$78.3M -$93.9M -$70.8M
EBIT -$51.3M -$56.1M -$78.3M -$93.9M -$70.8M
 
Revenue (Reported) $25.7M $51M $67.6M $86.7M $65.6M
Operating Income (Reported) -$52.9M -$50.7M -$80M -$69.8M -$62.1M
Operating Income (Adjusted) -$51.3M -$56.1M -$78.3M -$93.9M -$70.8M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 $10.6M $51.2M $24.7M $22.9M $8.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.5M $11.8M $20.1M $18.9M $10.4M
Inventory $620.4K $3.3M $6M $12.3M $5.7M
Prepaid Expenses $610.4K $559.3K $424.9K -- --
Other Current Assets -- $4.8M -- $55.9M $58.3M
Total Current Assets $40.4M $103.5M $91.7M $110.1M $87.1M
 
Property Plant And Equipment $363.9M $424.4M $525.2M $500.8M $526.8M
Long-Term Investments $9.3M $47.9M $61.3M $63.5M $55.7M
Goodwill $30.1M $32.7M $91.3M $83.4M $81.2M
Other Intangibles $76.1M $145.3M $168.6M $110.3M $101.7M
Other Long-Term Assets -- $16.4M $2.1M $1.1M $894.5K
Total Assets $614.2M $816.5M $977.4M $870.4M $854M
 
Accounts Payable $1.2M $2.9M $16.1M $21.3M $18.2M
Accrued Expenses $11.6M $15.3M $19M $10.9M $54.6M
Current Portion Of Long-Term Debt $6.1M $22.8M $47M $51.8M $103M
Current Portion Of Capital Lease Obligations $1.8M $2.1M $3.2M $5.2M $6.6M
Other Current Liabilities -- -- -- $766.7K $23K
Total Current Liabilities $89.7M $78.4M $126.2M $162.5M $275.3M
 
Long-Term Debt $184.6M $301.2M $344.9M $361.1M $284.1M
Capital Leases -- -- -- -- --
Total Liabilities $344.2M $449M $546.9M $578.2M $607.6M
 
Common Stock $15K $16.1K $16.5K $15.2K $14.8K
Other Common Equity Adj -$13.9M -$7.1M -$4.6M -$4M -$9.2M
Common Equity -$17.5M -$101.5M -$215M -$270.2M -$299.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $287.6M $468.9M $645.4M $562.3M $545.8M
Total Equity $270M $367.5M $430.4M $292.2M $246.5M
 
Total Liabilities and Equity $614.2M $816.5M $977.4M $870.4M $854M
Cash and Short Terms $10.6M $51.2M $24.7M $22.9M $8.2M
Total Debt $231.6M $324M $391.9M $435.4M $431.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $79.9M $38.2M $11.2M $33.6M $15.9M
Short Term Investments -- -- -- -- $29.1M
Accounts Receivable, Net $8.7M $13.3M $13.3M $13.5M $10.8M
Inventory $785.9K $6.3M $10.4M $5.9M $5.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $40.7M $34.6M $50.7M $61.4M $79M
Total Current Assets $135.8M $93.2M $86.2M $117.3M $141.6M
 
Property Plant And Equipment $383.9M $558.3M $572M $531.5M $563.3M
Long-Term Investments $45.3M $46.6M $62.8M $58.3M $66.2M
Goodwill $30.2M $77.1M $86.8M $79.3M $78.7M
Other Intangibles $74M $103.1M $96M $46.9M $41.4M
Other Long-Term Assets $1.9M $5.4M $2.8M $2.9M $849K
Total Assets $768.7M $934.9M $941.7M $836.8M $911.2M
 
Accounts Payable $845K $1.2M $16.1M $18.1M $17.5M
Accrued Expenses $36.1M $64.7M $52.1M $57.2M $101.9M
Current Portion Of Long-Term Debt $77.1M $16.6M $49.8M $102M $159.2M
Current Portion Of Capital Lease Obligations $1.4M $3M $3.5M $5.9M $4.9M
Other Current Liabilities -- -- -- $766.8K $15.1M
Total Current Liabilities $115.8M $85.6M $121.4M $184.2M $298.9M
 
Long-Term Debt $226.9M $321.8M $375.6M $313.1M $304.3M
Capital Leases -- -- -- -- --
Total Liabilities $410.8M $479.6M $572.1M $549M $646.9M
 
Common Stock $14.8K $16.2K $15.7K $14.5K $14.5K
Other Common Equity Adj -$14.7M -$6.2M -$10.7M -$6.2M -$9.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $408.6M $603M $598.6M $546.6M $558.5M
Total Equity $358M $455.2M $369.6M $287.8M $264.3M
 
Total Liabilities and Equity $768.7M $934.9M $941.7M $836.8M $911.2M
Cash and Short Terms $79.9M $38.2M $11.2M $33.6M $45M
Total Debt $304M $338.4M $425.5M $415.1M $463.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$51M -$58.5M -$81M -$114.5M -$75.1M
Depreciation & Amoritzation $9.5M $11.6M $16.1M $19.8M $18.2M
Stock-Based Compensation $3M $3M $2.3M -$881.2K --
Change in Accounts Receivable $517.4K -$893.6K -$10M $95.9K $5.2M
Change in Inventories -$264.5K -$2.1M -$674K -$7M $6.3M
Cash From Operations -$28.3M -$33.3M -$55.7M -$32.3M -$39.1M
 
Capital Expenditures $101.6M $74.3M $120.9M $57.3M $17M
Cash Acquisitions -$75.1M $9M -$10.2M -$342.4K $8.5M
Cash From Investing -$155.1M -$77.4M -$87.7M -$17.7M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $176.6M $235.3M $86.3M $128.1M $66.4M
Long-Term Debt Repaid -$100.9M -$184.2M -$31.9M -$29.3M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M $113.8M $45.1M -$41.8M -$28.9M
Cash From Financing $74.3M $164.9M $99.5M $57M $36.4M
 
Beginning Cash (CF) $119.7M $10.8M $69.1M $23.7M $22.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$109.1M $54.3M -$43.8M $7.1M -$9.4M
Ending Cash (CF) $10.8M $64.7M $24.6M $23.7M $12.8M
 
Levered Free Cash Flow -$129.8M -$107.6M -$176.5M -$89.5M -$56M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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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