Financhill
Sell
25

CON Quote, Financials, Valuation and Earnings

Last price:
$20.28
Seasonality move :
--
Day range:
$19.68 - $20.64
52-week range:
$18.89 - $24.81
Dividend yield:
0%
P/E ratio:
16.51x
P/S ratio:
1.34x
P/B ratio:
9.43x
Volume:
711.3K
Avg. volume:
874.2K
1-year change:
--
Market cap:
$2.6B
Revenue:
$1.9B
EPS (TTM):
$1.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.7B $1.7B $1.8B $1.9B
Revenue Growth (YoY) -- -- -0.44% 6.6% 3.38%
 
Cost of Revenues -- $1.2B $1.2B $1.3B $1.4B
Gross Profit -- $510.2M $481.9M $512.4M $528M
Gross Profit Margin -- 29.46% 27.94% 27.88% 27.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $157.7M $150M $152M $156.3M
Other Inc / (Exp) -- $2.2M -$2M -$528K -$3.7M
Operating Expenses -- $204.9M $223.3M $224.8M $223.2M
Operating Income -- $305.3M $258.5M $287.6M $304.8M
 
Net Interest Expenses -- $31.9M $31.6M $44.5M $69.7M
EBT. Incl. Unusual Items -- $275.6M $224.9M $242.6M $231.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $59.5M $52.7M $57.9M $59.5M
Net Income to Company -- $216M $172.2M $184.7M $171.9M
 
Minority Interest in Earnings -- -$7.2M -$5.5M -$4.8M -$5.4M
Net Income to Common Excl Extra Items -- $208.9M $166.7M $179.9M $166.5M
 
Basic EPS (Cont. Ops) -- $1.65 $1.32 $1.42 $1.46
Diluted EPS (Cont. Ops) -- $1.65 $1.32 $1.42 $1.46
Weighted Average Basic Share -- $126.6M $126.6M $126.6M $114.1M
Weighted Average Diluted Share -- $126.6M $126.6M $126.6M $114.1M
 
EBITDA -- $389.6M $330.2M $360.2M $368.3M
EBIT -- $307.4M $256.5M $287.1M $301.1M
 
Revenue (Reported) -- $1.7B $1.7B $1.8B $1.9B
Operating Income (Reported) -- $305.3M $258.5M $287.6M $304.8M
Operating Income (Adjusted) -- $307.4M $256.5M $287.1M $301.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $440.7M $465M
Revenue Growth (YoY) -- -- -- -- 5.51%
 
Cost of Revenues -- -- -- $330.9M $344.9M
Gross Profit -- -- -- $109.8M $120.2M
Gross Profit Margin -- -- -- 24.92% 25.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $42.1M $45.5M
Other Inc / (Exp) -- -- -- -$2K --
Operating Expenses -- -- -- $60.5M $61.1M
Operating Income -- -- -- $49.3M $59.1M
 
Net Interest Expenses -- -- -- $10.5M $26.4M
EBT. Incl. Unusual Items -- -- -- $38.8M $32.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $9.9M $9.8M
Net Income to Company -- -- -- $28.9M $22.8M
 
Minority Interest in Earnings -- -- -- -$1M -$1.3M
Net Income to Common Excl Extra Items -- -- -- $27.8M $21.5M
 
Basic EPS (Cont. Ops) -- -- -- $0.22 $0.17
Diluted EPS (Cont. Ops) -- -- -- $0.22 $0.17
Weighted Average Basic Share -- -- -- $126.6M $127.2M
Weighted Average Diluted Share -- -- -- $126.6M $127.2M
 
EBITDA -- -- -- $67.8M $74.7M
EBIT -- -- -- $49.3M $59.1M
 
Revenue (Reported) -- -- -- $440.7M $465M
Operating Income (Reported) -- -- -- $49.3M $59.1M
Operating Income (Adjusted) -- -- -- $49.3M $59.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.3B $1.4B
Gross Profit -- -- -- $512.4M $528M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $152M $156.4M
Other Inc / (Exp) -- -- -- -$528K -$3.7M
Operating Expenses -- -- -- $224.8M $223.3M
Operating Income -- -- -- $287.6M $304.7M
 
Net Interest Expenses -- -- -- $44.5M $88.2M
EBT. Incl. Unusual Items -- -- -- $242.6M $212.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $57.9M $54.8M
Net Income to Company -- -- -- $184.7M $171.9M
 
Minority Interest in Earnings -- -- -- -$4.8M -$5.4M
Net Income to Common Excl Extra Items -- -- -- $179.9M $152.6M
 
Basic EPS (Cont. Ops) -- -- -- $1.42 $1.23
Diluted EPS (Cont. Ops) -- -- -- $1.42 $1.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $360.2M $368.4M
EBIT -- -- -- $287.1M $301.2M
 
Revenue (Reported) -- -- -- $1.8B $1.9B
Operating Income (Reported) -- -- -- $287.6M $304.7M
Operating Income (Adjusted) -- -- -- $287.1M $301.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $1.8B $1.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.3B $1.4B --
Gross Profit -- -- $512.4M $528M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $152M $156.4M --
Other Inc / (Exp) -- -- -$528K -$3.7M --
Operating Expenses -- -- $224.8M $223.3M --
Operating Income -- -- $287.6M $304.7M --
 
Net Interest Expenses -- -- $44.5M $88.2M --
EBT. Incl. Unusual Items -- -- $242.6M $212.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $57.9M $54.8M --
Net Income to Company -- -- $184.7M $171.9M --
 
Minority Interest in Earnings -- -- -$4.8M -$5.4M --
Net Income to Common Excl Extra Items -- -- $179.9M $152.6M --
 
Basic EPS (Cont. Ops) -- -- $1.42 $1.23 --
Diluted EPS (Cont. Ops) -- -- $1.42 $1.23 --
Weighted Average Basic Share -- -- $506.4M $501.2M --
Weighted Average Diluted Share -- -- $506.4M $501.2M --
 
EBITDA -- -- $360.2M $368.4M --
EBIT -- -- $287.1M $301.2M --
 
Revenue (Reported) -- -- $1.8B $1.9B --
Operating Income (Reported) -- -- $287.6M $304.7M --
Operating Income (Adjusted) -- -- $287.1M $301.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $37.7M $31.4M $183.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $206.3M $216.2M $217.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $6.7M $8M $1.5M
Other Current Assets -- -- $34M $38.9M $34.7M
Total Current Assets -- -- $284.6M $294.4M $437.2M
 
Property Plant And Equipment -- -- $533.9M $576.2M $633.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.2B $1.2B $1.2B
Other Intangibles -- -- $247.6M $224.8M $204.7M
Other Long-Term Assets -- -- $5.2M $8.4M $11M
Total Assets -- -- $2.3B $2.3B $2.5B
 
Accounts Payable -- -- $27.7M $20.4M $19.8M
Accrued Expenses -- -- $130M $137.9M $155.9M
Current Portion Of Long-Term Debt -- -- $1.7M $1.5M $10.1M
Current Portion Of Capital Lease Obligations -- -- $71.3M $72.9M $75.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $279.6M $274.6M $307.2M
 
Long-Term Debt -- -- $633.9M $473.3M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.3B $1.2B $2.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $973.3M $1.2B $275.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $22.8M $21.8M $23.1M
Total Equity -- -- $996.1M $1.2B $298.7M
 
Total Liabilities and Equity -- -- $2.3B $2.3B $2.5B
Cash and Short Terms -- -- $37.7M $31.4M $183.3M
Total Debt -- -- $635.6M $474.7M $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $31.4M $183.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $216.2M $217.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $8M $1.5M
Other Current Assets -- -- -- $38.9M $34.7M
Total Current Assets -- -- -- $294.4M $437.2M
 
Property Plant And Equipment -- -- -- $576.2M $633.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.2B $1.2B
Other Intangibles -- -- -- $224.8M $204.7M
Other Long-Term Assets -- -- -- $8.4M $11M
Total Assets -- -- -- $2.3B $2.5B
 
Accounts Payable -- -- -- $20.4M $19.8M
Accrued Expenses -- -- -- $137.9M $155.9M
Current Portion Of Long-Term Debt -- -- -- $1.5M $10.1M
Current Portion Of Capital Lease Obligations -- -- -- $72.9M $75.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $274.6M $307.2M
 
Long-Term Debt -- -- -- $473.3M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.2B $2.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $21.8M $23.1M
Total Equity -- -- -- $1.2B $298.7M
 
Total Liabilities and Equity -- -- -- $2.3B $2.5B
Cash and Short Terms -- -- -- $31.4M $183.3M
Total Debt -- -- -- $474.7M $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $216M $172.2M $184.7M $171.9M
Depreciation & Amoritzation -- $82.2M $73.7M $73.1M $67.2M
Stock-Based Compensation -- $2.1M $2.1M $651K $2.3M
Change in Accounts Receivable -- $12.5M -$5.9M -$10.3M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $290.6M $274.3M $234.3M $274.7M
 
Capital Expenditures -- $46.8M $46M $69.3M $64.3M
Cash Acquisitions -- -$20.1M -$11.8M -$6M -$7M
Cash From Investing -- -$61.8M -$57.8M -$75.3M -$71.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- $4.3M $5.5M $1.5B
Long-Term Debt Repaid -- -$326.9M -$188.9M -$167.2M -$492.3M
Repurchase of Common Stock -- -- -$29.1M -$5.3M -$15.4M
Other Financing Activities -- -$25.8M $534K -$1.6M -$3.6M
Cash From Financing -- -$342.6M -$209.9M -$165.3M -$51.5M
 
Beginning Cash (CF) -- $144.7M $30.9M $37.7M $31.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$113.7M $6.7M -$6.3M $151.9M
Ending Cash (CF) -- $30.9M $37.7M $31.4M $183.3M
 
Levered Free Cash Flow -- $243.9M $228.4M $165M $210.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $28.9M $22.8M
Depreciation & Amoritzation -- -- -- $18.5M $15.6M
Stock-Based Compensation -- -- -- $473K $1.8M
Change in Accounts Receivable -- -- -- $25.4M $14.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $76.2M $93.7M
 
Capital Expenditures -- -- -- $23.6M $16.7M
Cash Acquisitions -- -- -- -$4.6M --
Cash From Investing -- -- -- -$28.2M -$16.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$41.4M -$4.4M
Repurchase of Common Stock -- -- -- -- -$15.4M
Other Financing Activities -- -- -- $1.1M -$2.8M
Cash From Financing -- -- -- -$40.3M -$30.6M
 
Beginning Cash (CF) -- -- -- $23.7M $136.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $7.7M $46.4M
Ending Cash (CF) -- -- -- $31.4M $183.3M
 
Levered Free Cash Flow -- -- -- $52.5M $77M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $184.7M $171.9M
Depreciation & Amoritzation -- -- -- $73.1M $67.2M
Stock-Based Compensation -- -- -- $651K $2.3M
Change in Accounts Receivable -- -- -- -$10.3M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $234.3M $274.7M
 
Capital Expenditures -- -- -- $69.3M $64.3M
Cash Acquisitions -- -- -- -$6M -$7M
Cash From Investing -- -- -- -$75.3M -$71.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.5M $1.5B
Long-Term Debt Repaid -- -- -- -$167.2M -$492.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6M -$3.6M
Cash From Financing -- -- -- -$165.3M -$51.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$6.3M $151.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $165M $210.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $184.7M $171.9M --
Depreciation & Amoritzation -- -- $73.1M $67.2M --
Stock-Based Compensation -- -- $651K $2.3M --
Change in Accounts Receivable -- -- -$10.3M -$1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $234.3M $274.7M --
 
Capital Expenditures -- -- $69.3M $64.3M --
Cash Acquisitions -- -- -$6M -$7M --
Cash From Investing -- -- -$75.3M -$71.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.5B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.5M $1.5B --
Long-Term Debt Repaid -- -- -$167.2M -$492.3M --
Repurchase of Common Stock -- -- -$5.3M -$15.4M --
Other Financing Activities -- -- -$1.6M -$3.6M --
Cash From Financing -- -- -$165.3M -$51.5M --
 
Beginning Cash (CF) -- -- $119.5M $268.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$6.3M $151.9M --
Ending Cash (CF) -- -- $113.3M $420.3M --
 
Levered Free Cash Flow -- -- $165M $210.4M --

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