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CUK Quote, Financials, Valuation and Earnings

Last price:
$21.87
Seasonality move :
-1.34%
Day range:
$21.07 - $21.85
52-week range:
$12.50 - $24.66
Dividend yield:
0%
P/E ratio:
15.51x
P/S ratio:
1.15x
P/B ratio:
3.05x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
36.63%
Market cap:
$28.2B
Revenue:
$25B
EPS (TTM):
$1.39
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $5.6B $1.9B $12.2B $21.6B $25B
Revenue Growth (YoY) -73.14% -65.89% 537.79% 77.44% 15.88%
 
Cost of Revenues $10.5B $6.9B $14B $16.7B $18.2B
Gross Profit -$4.9B -$5B -$1.9B $4.9B $6.8B
Gross Profit Margin -87.45% -260.95% -15.31% 22.72% 27.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.9B $2.5B $3B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $1.9B $2.5B $3B $3.3B
Operating Income -$6.8B -$6.9B -$4.4B $2B $3.6B
 
Net Interest Expenses $877M $1.6B $1.5B $1.8B $1.7B
EBT. Incl. Unusual Items -$10.3B -$9.5B -$6.1B -$62M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M -$21M $14M $13M -$1M
Net Income to Company -$10.2B -$9.5B -$6.1B -$74M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2B -$9.5B -$6.1B -$74M $1.9B
 
Basic EPS (Cont. Ops) -$13.20 -$8.46 -$5.16 -$0.06 $1.50
Diluted EPS (Cont. Ops) -$13.20 -$8.46 -$5.16 -$0.06 $1.44
Weighted Average Basic Share $775M $1.1B $1.2B $1.3B $1.3B
Weighted Average Diluted Share $775M $1.1B $1.2B $1.3B $1.4B
 
EBITDA -$7.1B -$5.7B -$2.2B $4.4B $3.7B
EBIT -$9.4B -$7.9B -$4.5B $2B $3.7B
 
Revenue (Reported) $5.6B $1.9B $12.2B $21.6B $25B
Operating Income (Reported) -$6.8B -$6.9B -$4.4B $2B $3.6B
Operating Income (Adjusted) -$9.4B -$7.9B -$4.5B $2B $3.7B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $33M $1.3B $3.8B $5.4B $5.9B
Revenue Growth (YoY) -99.31% 3800% 198.29% 40.56% 10.05%
 
Cost of Revenues $1.2B $2.4B $4.2B $4.2B $4.5B
Gross Profit -$1.2B -$1.1B -$395M $1.2B $1.4B
Gross Profit Margin -3639.39% -84.46% -10.29% 21.7% 24.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $443M $580M $741M $788M $886M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $443M $580M $741M $788M $886M
Operating Income -$1.6B -$1.7B -$1.1B $383M $561M
 
Net Interest Expenses $345M $346M $408M $416M $387M
EBT. Incl. Unusual Items -$2.2B -$2.6B -$1.6B -$39M $290M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M -$4M -$3M $10M -$13M
Net Income to Company -$2.2B -$2.6B -$1.6B -$48M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2B -$2.6B -$1.6B -$48M $303M
 
Basic EPS (Cont. Ops) -$2.17 -$2.32 -$1.27 -$0.04 $0.23
Diluted EPS (Cont. Ops) -$2.17 -$2.32 -$1.27 -$0.04 $0.23
Weighted Average Basic Share $919M $1.1B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $919M $1.1B $1.3B $1.3B $1.4B
 
EBITDA -$1.3B -$1.7B -$586M $1B $693M
EBIT -$1.9B -$2.3B -$1.2B $427M $693M
 
Revenue (Reported) $33M $1.3B $3.8B $5.4B $5.9B
Operating Income (Reported) -$1.6B -$1.7B -$1.1B $383M $561M
Operating Income (Adjusted) -$1.9B -$2.3B -$1.2B $427M $693M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $5.6B $1.9B $12.2B $21.6B $25B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.5B $6.9B $14B $16.7B $18.2B
Gross Profit -$4.9B -$5B -$1.9B $4.9B $6.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.9B $2.5B $2.9B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $1.9B $2.5B $2.9B $3.3B
Operating Income -$6.8B -$6.9B -$4.4B $2B $3.6B
 
Net Interest Expenses $878M $1.6B $1.5B $1.8B $1.7B
EBT. Incl. Unusual Items -$10.3B -$9.5B -$6.1B -$62M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M -$21M $14M $13M --
Net Income to Company -$10.2B -$9.5B -$6.1B -$74M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2B -$9.5B -$6.1B -$74M $1.9B
 
Basic EPS (Cont. Ops) -$13.07 -$8.45 -$5.19 -$0.06 $1.50
Diluted EPS (Cont. Ops) -$13.07 -$8.45 -$5.19 -$0.12 $1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.1B -$5.7B -$2.2B $4.4B $5.6B
EBIT -$9.4B -$7.9B -$4.5B $2B $3.7B
 
Revenue (Reported) $5.6B $1.9B $12.2B $21.6B $25B
Operating Income (Reported) -$6.8B -$6.9B -$4.4B $2B $3.6B
Operating Income (Adjusted) -$9.4B -$7.9B -$4.5B $2B $3.7B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $1.9B $12.2B $21.6B $25B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $14B $16.7B $18.2B --
Gross Profit -$5B -$1.9B $4.9B $6.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.5B $2.9B $3.3B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.5B $2.9B $3.3B --
Operating Income -$6.9B -$4.4B $2B $3.6B --
 
Net Interest Expenses $1.6B $1.5B $1.8B $1.7B --
EBT. Incl. Unusual Items -$9.5B -$6.1B -$62M $1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $14M $13M -- --
Net Income to Company -$9.5B -$6.1B -$74M $1.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5B -$6.1B -$74M $1.9B --
 
Basic EPS (Cont. Ops) -$8.45 -$5.19 -$0.06 $1.50 --
Diluted EPS (Cont. Ops) -$8.45 -$5.19 -$0.12 $1.39 --
Weighted Average Basic Share $4.5B $4.7B $5B $5.1B --
Weighted Average Diluted Share $4.5B $4.7B $5.2B $5.3B --
 
EBITDA -$5.7B -$2.2B $4.4B $5.6B --
EBIT -$7.9B -$4.5B $2B $3.7B --
 
Revenue (Reported) $1.9B $12.2B $21.6B $25B --
Operating Income (Reported) -$6.9B -$4.4B $2B $3.6B --
Operating Income (Adjusted) -$7.9B -$4.5B $2B $3.7B --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $9.5B $8.9B $4B $2.4B $1.2B
Short Term Investments -- $200M -- -- --
Accounts Receivable, Net $273M $246M $395M $556M $590M
Inventory $335M $356M $428M $528M $507M
Prepaid Expenses -- -- -- -- --
Other Current Assets $442M $378M $652M $1.8B $1.1B
Total Current Assets $10.6B $10.1B $7.5B $5.3B $3.4B
 
Property Plant And Equipment $39.4B $39.4B $40B $41.4B $43.2B
Long-Term Investments -- -- -- -- --
Goodwill $807M $579M $579M $579M $579M
Other Intangibles $1.2B $1.2B $1.2B $1.2B $1.2B
Other Long-Term Assets $1.6B $2B $2.5B $725M $775M
Total Assets $53.6B $53.3B $51.7B $49.1B $49.1B
 
Accounts Payable $624M $797M $1.1B $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $151M $142M $146M $149M $163M
Other Current Liabilities $1M -$1M -- -- --
Total Current Liabilities $8.7B $10.4B $10.6B $11.5B $11.6B
 
Long-Term Debt $22.1B $28.5B $32B $28.5B $25.9B
Capital Leases -- -- -- -- --
Total Liabilities $33B $41.2B $44.6B $42.2B $39.8B
 
Common Stock $372M $372M $373M $373M $374M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.6B $12.1B $7.1B $6.9B $9.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.6B $12.1B $7.1B $6.9B $9.3B
 
Total Liabilities and Equity $53.6B $53.3B $51.7B $49.1B $49.1B
Cash and Short Terms $9.5B $9.1B $4B $2.4B $1.2B
Total Debt $27B $33.2B $34.5B $30.6B $27.5B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $9.5B $8.9B $4B $2.4B $1.2B
Short Term Investments -- $200M -- -- --
Accounts Receivable, Net $273M $246M $395M $556M $590M
Inventory $335M $356M $428M $528M $507M
Prepaid Expenses -- -- -- -- --
Other Current Assets $442M $378M $652M $1.8B $1.1B
Total Current Assets $10.6B $10.1B $7.5B $5.3B $3.4B
 
Property Plant And Equipment $39.4B $39.4B $40B $41.4B $43.2B
Long-Term Investments -- -- -- -- --
Goodwill $807M $579M $579M $579M $579M
Other Intangibles $1.2B $1.2B $1.2B $1.2B $1.2B
Other Long-Term Assets $1.6B $2B $2.5B $725M $775M
Total Assets $53.6B $53.3B $51.7B $49.1B $49.1B
 
Accounts Payable $624M $797M $1.1B $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $151M $142M $146M $149M $163M
Other Current Liabilities $1M -$1M -- -- --
Total Current Liabilities $8.7B $10.4B $10.6B $11.5B $11.6B
 
Long-Term Debt $22.1B $28.5B $32B $28.5B $25.9B
Capital Leases -- -- -- -- --
Total Liabilities $33B $41.2B $44.6B $42.2B $39.8B
 
Common Stock $372M $372M $373M $373M $374M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.6B $12.1B $7.1B $6.9B $9.3B
 
Total Liabilities and Equity $53.6B $53.3B $51.7B $49.1B $49.1B
Cash and Short Terms $9.5B $9.1B $4B $2.4B $1.2B
Total Debt $27B $33.2B $34.5B $30.6B $27.5B
Period Ending 2019-11-30 2020-11-30 2021-11-30 2022-11-30 2023-11-30
Net Income to Stockholders $3B -$10.2B -$9.5B -$6.1B -$74M
Depreciation & Amoritzation $2.2B $2.2B $2.2B $2.3B $2.4B
Stock-Based Compensation $46M $105M $121M $101M $53M
Change in Accounts Receivable -$114M $125M -$7M -$171M -$180M
Change in Inventories $79M $77M -$63M -$95M -$85M
Cash From Operations $5.5B -$6.3B -$4.1B -$1.7B $4.3B
 
Capital Expenditures $5.4B $3.6B $3.6B $4.9B $3.3B
Cash Acquisitions -- -$81M -$90M -$1M --
Cash From Investing -$5.3B -$3.2B -$3.5B -$4.8B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$1.4B -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7B $15B $13B $7.2B $3B
Long-Term Debt Repaid -$1.7B -$1.6B -$6.2B -$4.7B -$7.9B
Repurchase of Common Stock -$603M -$12M -- -- --
Other Financing Activities -$1M $1M -$552M -$2M -$66M
Cash From Financing -$655M $18.7B $6.9B $3.6B -$5.1B
 
Beginning Cash (CF) $996M $530M $9.7B $9B $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$457M $9.1B -$703M -$2.9B -$3.6B
Ending Cash (CF) $530M $9.7B $9B $6B $2.4B
 
Levered Free Cash Flow $46M -$9.9B -$7.7B -$6.6B $997M
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$10.2B -$9.5B -$6.1B -$74M --
Depreciation & Amoritzation $2.2B $2.2B $2.3B $2.4B --
Stock-Based Compensation $105M $121M $101M $53M $47M
Change in Accounts Receivable $125M -$7M -$171M -$180M --
Change in Inventories $77M -$63M -$95M -$85M --
Cash From Operations -$6.3B -$4.1B -$1.7B $4.3B --
 
Capital Expenditures $3.6B $3.6B $4.9B $3.3B $4B
Cash Acquisitions -$81M -$90M -- -- --
Cash From Investing -$3.2B -$3.5B -$4.8B -$2.8B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15B $13B $7.2B $3B --
Long-Term Debt Repaid -$1.6B -$6.2B -$4.7B -$7.9B --
Repurchase of Common Stock -$12M -- -- -- --
Other Financing Activities -- -- -$2M -- --
Cash From Financing $18.7B $6.9B $3.6B -$5.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1B -$703M -$2.9B -$3.6B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.9B -$7.7B -$6.6B $997M --
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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