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CYH Quote, Financials, Valuation and Earnings

Last price:
$2.70
Seasonality move :
4.03%
Day range:
$2.55 - $2.71
52-week range:
$2.53 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
3M
1-year change:
-1.82%
Market cap:
$375.1M
Revenue:
$12.6B
EPS (TTM):
-$3.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $12.4B $12.2B $12.5B $12.6B
Revenue Growth (YoY) -10.76% 4.91% -1.27% 2.29% 1.15%
 
Cost of Revenues $7.4B $7.3B $7.3B $7.4B $7.4B
Gross Profit $4.4B $5.1B $4.9B $5.1B $5.3B
Gross Profit Margin 37.45% 41.11% 40.18% 40.69% 41.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327M $308M $317M $319M $299M
Other Inc / (Exp) $880M $106M $488M $167M -$266M
Operating Expenses $3.8B $3.8B $4.2B $4.2B $4.4B
Operating Income $573M $1.3B $719M $870M $843M
 
Net Interest Expenses $1B $885M $858M $830M $860M
EBT. Incl. Unusual Items $422M $499M $349M $207M -$283M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$185M $131M $170M $191M $79M
Net Income to Company $607M $368M $179M $16M -$362M
 
Minority Interest in Earnings -$96M -$138M -$133M -$149M -$154M
Net Income to Common Excl Extra Items $511M $230M $46M -$133M -$516M
 
Basic EPS (Cont. Ops) $4.43 $1.82 $0.35 -$1.02 -$3.90
Diluted EPS (Cont. Ops) $4.39 $1.76 $0.35 -$1.02 -$3.90
Weighted Average Basic Share $115.5M $126.8M $128.8M $130.4M $132.1M
Weighted Average Diluted Share $116.5M $130.6M $130.1M $130.4M $132.1M
 
EBITDA $2B $1.9B $1.7B $1.5B $1.1B
EBIT $1.5B $1.4B $1.2B $1B $580M
 
Revenue (Reported) $11.8B $12.4B $12.2B $12.5B $12.6B
Operating Income (Reported) $573M $1.3B $719M $870M $843M
Operating Income (Adjusted) $1.5B $1.4B $1.2B $1B $580M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.2B $3.1B $3.2B $3.3B
Revenue Growth (YoY) -5.05% 3.66% -2.82% 1.27% 2.61%
 
Cost of Revenues $1.9B $1.9B $1.9B $1.9B $1.9B
Gross Profit $1.2B $1.4B $1.3B $1.3B $1.4B
Gross Profit Margin 39.69% 42.53% 40.93% 41.26% 42.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $77M $81M $79M $75M
Other Inc / (Exp) $362M $62M $287M $153M -$4M
Operating Expenses $959M $997M $1B $1.1B $1.1B
Operating Income $279M $378M $244M $249M $285M
 
Net Interest Expenses $252M $219M $206M $209M $217M
EBT. Incl. Unusual Items $389M $221M $325M $193M $64M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M -$1M -$121M $107M $92M
Net Income to Company $353M $222M $446M $86M -$28M
 
Minority Interest in Earnings -$42M -$44M -$31M -$39M -$42M
Net Income to Common Excl Extra Items $311M $178M $415M $47M -$70M
 
Basic EPS (Cont. Ops) $2.65 $1.40 $3.21 $0.35 -$0.53
Diluted EPS (Cont. Ops) $2.57 $1.34 $3.18 $0.35 -$0.53
Weighted Average Basic Share $117.7M $127.1M $129.2M $130.7M $132.4M
Weighted Average Diluted Share $121.1M $132.7M $134.2M $130.7M $132.4M
 
EBITDA $778M $575M $669M $525M $413M
EBIT $644M $443M $533M $404M $284M
 
Revenue (Reported) $3.1B $3.2B $3.1B $3.2B $3.3B
Operating Income (Reported) $279M $378M $244M $249M $285M
Operating Income (Adjusted) $644M $443M $533M $404M $284M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $12.4B $12.2B $12.5B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $7.3B $7.3B $7.4B $7.4B
Gross Profit $4.4B $5.1B $4.9B $5.1B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327M $308M $316M $319M $298M
Other Inc / (Exp) $880M $115M $488M $168M -$266M
Operating Expenses $3.8B $3.8B $4.2B $4.2B $4.4B
Operating Income $574M $1.3B $720M $869M $843M
 
Net Interest Expenses $1B $885M $858M $831M $860M
EBT. Incl. Unusual Items $423M $500M $350M $206M -$283M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$185M $132M $172M $190M $80M
Net Income to Company $607M $368M $179M $16M -$362M
 
Minority Interest in Earnings -$97M -$137M -$132M -$149M -$152M
Net Income to Common Excl Extra Items $511M $231M $46M -$133M -$515M
 
Basic EPS (Cont. Ops) $4.39 $1.80 $0.36 -$1.03 -$3.90
Diluted EPS (Cont. Ops) $4.30 $1.72 $0.33 -$1.03 -$3.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.9B $1.7B $1.5B $1.1B
EBIT $1.5B $1.4B $1.2B $1B $580M
 
Revenue (Reported) $11.8B $12.4B $12.2B $12.5B $12.6B
Operating Income (Reported) $574M $1.3B $720M $869M $843M
Operating Income (Adjusted) $1.5B $1.4B $1.2B $1B $580M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.4B $12.2B $12.5B $12.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $7.3B $7.4B $7.4B --
Gross Profit $5.1B $4.9B $5.1B $5.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $308M $316M $319M $298M --
Other Inc / (Exp) $115M $488M $168M -$266M --
Operating Expenses $3.8B $4.2B $4.2B $4.4B --
Operating Income $1.3B $720M $869M $843M --
 
Net Interest Expenses $885M $858M $831M $860M --
EBT. Incl. Unusual Items $500M $350M $206M -$283M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132M $172M $190M $80M --
Net Income to Company $368M $179M $16M -$362M --
 
Minority Interest in Earnings -$137M -$132M -$149M -$152M --
Net Income to Common Excl Extra Items $231M $46M -$133M -$515M --
 
Basic EPS (Cont. Ops) $1.80 $0.36 -$1.03 -$3.90 --
Diluted EPS (Cont. Ops) $1.72 $0.33 -$1.03 -$3.90 --
Weighted Average Basic Share $507M $515.2M $521.8M $528.4M --
Weighted Average Diluted Share $520.1M $520.2M $521.8M $528.4M --
 
EBITDA $1.9B $1.7B $1.5B $1.1B --
EBIT $1.4B $1.2B $1B $580M --
 
Revenue (Reported) $12.4B $12.2B $12.5B $12.6B --
Operating Income (Reported) $1.3B $720M $869M $843M --
Operating Income (Adjusted) $1.4B $1.2B $1B $580M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $507M $118M $38M $37M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.1B $2B $2.2B $2.3B
Inventory $335M $355M $353M $328M $331M
Prepaid Expenses $50M $94M $99M $76M $53M
Other Current Assets $338M $269M $235M $275M $358M
Total Current Assets $4.5B $3.5B $3.1B $3.2B $3.3B
 
Property Plant And Equipment $5.3B $5.6B $5.4B $5.2B $4.8B
Long-Term Investments -- -- -- -- --
Goodwill $4.2B $4.2B $4.2B $4B $3.8B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9B $1.9B $2B $2.1B $2.2B
Total Assets $16B $15.2B $14.7B $14.5B $14.1B
 
Accounts Payable $783M $830M $773M $912M $913M
Accrued Expenses $1.1B $701M $607M $514M $701M
Current Portion Of Long-Term Debt $123M $31M $21M $21M $20M
Current Portion Of Capital Lease Obligations $142M $147M $148M $124M $115M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.4B $2.2B $2.1B $2.3B
 
Long-Term Debt $12.1B $12.1B $11.6B $11.5B $11.4B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $16B $15.4B $15.3B $15.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$13M -$14M -$21M -$14M -$10M
Common Equity -$1.6B -$1.4B -$1.4B -$1.4B -$1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $571M $562M $633M $568M $597M
Total Equity -$1.1B -$810M -$734M -$824M -$1.3B
 
Total Liabilities and Equity $16B $15.2B $14.7B $14.5B $14.1B
Cash and Short Terms $1.7B $507M $118M $38M $37M
Total Debt $12.2B $12.1B $11.6B $11.5B $11.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $507M $118M $38M $37M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.1B $2B $2.2B $2.3B
Inventory $335M $355M $353M $328M $331M
Prepaid Expenses $50M $94M $99M $76M $53M
Other Current Assets $338M $269M $235M $275M $358M
Total Current Assets $4.5B $3.5B $3.1B $3.2B $3.3B
 
Property Plant And Equipment $5.3B $5.6B $5.4B $5.2B $4.8B
Long-Term Investments -- -- -- -- --
Goodwill $4.2B $4.2B $4.2B $4B $3.8B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9B $1.9B $2B $2.1B $2.2B
Total Assets $16B $15.2B $14.7B $14.5B $14.1B
 
Accounts Payable $783M $830M $773M $912M $913M
Accrued Expenses $1.1B $701M $607M $514M $701M
Current Portion Of Long-Term Debt $123M $31M $21M $21M $20M
Current Portion Of Capital Lease Obligations $142M $147M $148M $124M $115M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.4B $2.2B $2.1B $2.3B
 
Long-Term Debt $12.1B $12.1B $11.6B $11.5B $11.4B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $16B $15.4B $15.3B $15.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$13M -$14M -$21M -$14M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $571M $562M $633M $568M $597M
Total Equity -$1.1B -$810M -$734M -$824M -$1.3B
 
Total Liabilities and Equity $16B $15.2B $14.7B $14.5B $14.1B
Cash and Short Terms $1.7B $507M $118M $38M $37M
Total Debt $12.2B $12.1B $11.6B $11.5B $11.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $607M $368M $179M $16M -$362M
Depreciation & Amoritzation $558M $540M $534M $505M $486M
Stock-Based Compensation $13M $25M $20M $22M $17M
Change in Accounts Receivable $309M -$136M $22M -$193M -$66M
Change in Inventories -$15M $1M -$128M -$82M -$75M
Cash From Operations $2.2B -$131M $300M $210M $480M
 
Capital Expenditures $440M $469M $415M $467M $360M
Cash Acquisitions $646M $117M $182M $383M $140M
Cash From Investing $177M -$524M -$259M -$26M -$275M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.9B $4.4B $2.1B $4.2B $5B
Long-Term Debt Repaid -$5.5B -$4.4B -$2.4B -$4.3B -$5.1B
Repurchase of Common Stock -$1M -$5M -$8M -$4M -$1M
Other Financing Activities -$258M -$453M -$191M -$140M -$166M
Cash From Financing -$895M -$514M -$430M -$264M -$206M
 
Beginning Cash (CF) $216M $1.7B $507M $118M $38M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.2B -$389M -$80M -$1M
Ending Cash (CF) $1.7B $507M $118M $38M $37M
 
Levered Free Cash Flow $1.7B -$600M -$115M -$257M $120M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $353M $222M $446M $86M -$28M
Depreciation & Amoritzation $134M $132M $136M $121M $129M
Stock-Based Compensation $5M $7M $6M $6M $5M
Change in Accounts Receivable $28M -$37M -$71M -$74M -$192M
Change in Inventories -$31M -$13M -$34M $18M -$27M
Cash From Operations $76M -$531M $9M $90M $216M
 
Capital Expenditures $123M $135M $131M $110M $109M
Cash Acquisitions $300M -$3M $85M $303M -$29M
Cash From Investing $168M -$211M -$52M $180M -$143M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $10M $555M $1.9B $1.1B
Long-Term Debt Repaid -$3.1B -$11M -$673M -$2.2B -$1.1B
Repurchase of Common Stock -- -- -- -- $1M
Other Financing Activities -$138M -$44M -$21M -$35M -$35M
Cash From Financing -$391M -$45M -$139M -$323M -$69M
 
Beginning Cash (CF) $1.8B $1.3B $300M $91M $33M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$147M -$787M -$182M -$53M $4M
Ending Cash (CF) $1.7B $507M $118M $38M $37M
 
Levered Free Cash Flow -$47M -$666M -$122M -$20M $107M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $607M $368M $179M $16M -$362M
Depreciation & Amoritzation $558M $540M $534M $505M $486M
Stock-Based Compensation $13M $25M $20M $22M $17M
Change in Accounts Receivable $309M -$136M $22M -$193M -$66M
Change in Inventories -$15M $1M -$128M -$82M -$75M
Cash From Operations $2.2B -$131M $300M $210M $480M
 
Capital Expenditures $440M $469M $415M $467M $360M
Cash Acquisitions $646M $117M $182M $383M $140M
Cash From Investing $177M -$524M -$259M -$26M -$275M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.9B $4.4B $2.1B $4.2B $5B
Long-Term Debt Repaid -$5.5B -$4.4B -$2.4B -$4.3B -$5.1B
Repurchase of Common Stock -$1M -$5M -$8M -$4M -$1M
Other Financing Activities -$258M -$453M -$191M -$140M -$166M
Cash From Financing -$895M -$514M -$430M -$264M -$206M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.2B -$389M -$80M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B -$600M -$115M -$257M $120M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $368M $179M $16M -$362M --
Depreciation & Amoritzation $540M $534M $505M $486M --
Stock-Based Compensation $25M $20M $22M $17M --
Change in Accounts Receivable -$136M $22M -$193M -$66M --
Change in Inventories $1M -$128M -$82M -$75M --
Cash From Operations -$131M $300M $210M $480M --
 
Capital Expenditures $469M $415M $467M $360M --
Cash Acquisitions $117M $182M $383M $140M --
Cash From Investing -$524M -$259M -$26M -$275M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.4B $2.1B $4.2B $5B --
Long-Term Debt Repaid -$4.4B -$2.4B -$4.3B -$5.1B --
Repurchase of Common Stock -$5M -$8M -$4M -$1M --
Other Financing Activities -$453M -$191M -$140M -$166M --
Cash From Financing -$514M -$430M -$264M -$206M --
 
Beginning Cash (CF) $5.5B $1.6B $471M $158M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$389M -$80M -$1M --
Ending Cash (CF) $4.3B $1.2B $391M $157M --
 
Levered Free Cash Flow -$600M -$115M -$257M $120M --

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