Financhill
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CIHHF Quote, Financials, Valuation and Earnings

Last price:
$4.46
Seasonality move :
3.98%
Day range:
$4.46 - $4.46
52-week range:
$3.23 - $5.83
Dividend yield:
6.2%
P/E ratio:
5.71x
P/S ratio:
2.55x
P/B ratio:
0.70x
Volume:
--
Avg. volume:
5.3K
1-year change:
40.25%
Market cap:
$112.5B
Revenue:
$47.6B
EPS (TTM):
$0.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $38.8B $41.7B $50.7B $51B $47.6B
Revenue Growth (YoY) 3.73% 7.42% 21.61% 0.54% -6.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $6.1B $16.1B $16B $7.2B
Other Inc / (Exp) $2.1B $2.1B $2.8B $2.3B $3B
Operating Expenses $13.2B $14.9B $18.1B $18.2B $17.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17B $17.7B $22.9B $24.6B $25B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $3.5B $4.2B $3.8B $4B
Net Income to Company $13.5B $14.2B $18.7B $20.7B $20.9B
 
Minority Interest in Earnings -$80.5M -$89.4M -$141.3M -$190.9M -$198.5M
Net Income to Common Excl Extra Items $13.4B $14.1B $18.6B $20.5B $20.7B
 
Basic EPS (Cont. Ops) $0.52 $0.55 $0.71 $0.78 $0.80
Diluted EPS (Cont. Ops) $0.52 $0.55 $0.71 $0.78 $0.80
Weighted Average Basic Share $25.7B $25.7B $26B $26.2B $26B
Weighted Average Diluted Share $25.7B $25.7B $26B $26.2B $26B
 
EBITDA -- -- -- -- --
EBIT $34.3B $35.5B $42B $44.7B $47.7B
 
Revenue (Reported) $38.8B $41.7B $50.7B $51B $47.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34.3B $35.5B $42B $44.7B $47.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.6B $12.8B $12.5B $11.3B $11.1B
Revenue Growth (YoY) 6.66% 20.94% -1.94% -9.67% -1.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $4B $4.2B $3.7B $3.3B
Other Inc / (Exp) $364.4M $796M $714.6M $625.9M $834.6M
Operating Expenses $3.8B $4.3B $4.5B $4B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.1B $6.2B $6.7B $6.1B $6.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.2B $1.1B $797.1M $806.3M
Net Income to Company -$7.1B -$9.5B -$10.6B -$10.9B -$10.5B
 
Minority Interest in Earnings -$25.6M -$37.5M -$69.3M -$54.6M -$30.6M
Net Income to Common Excl Extra Items $3.9B $5B $5.5B $5.3B $5.4B
 
Basic EPS (Cont. Ops) $0.15 $0.20 $0.21 $0.21 $0.21
Diluted EPS (Cont. Ops) $0.15 $0.20 $0.21 $0.21 $0.21
Weighted Average Basic Share $25.5B $25.6B $25.5B $25.3B $25.3B
Weighted Average Diluted Share $25.5B $25.6B $25.5B $25.3B $25.3B
 
EBITDA -- -- -- -- --
EBIT $9.3B $11.1B $11.7B $11.7B $11.9B
 
Revenue (Reported) $10.6B $12.8B $12.5B $11.3B $11.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.3B $11.1B $11.7B $11.7B $11.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $40B $48.5B $51.8B $47.7B $45.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $7.2B $11B $9.7B $2.9B
Other Inc / (Exp) $2B $2.5B $2.3B $2.4B $4B
Operating Expenses $14B $17B $18.8B $17.4B $16.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.6B $21.7B $24.5B $24.3B $24.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $4B $4B $3.5B $4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$71.6M -$137.1M -$185.8M -$185.3M -$164.3M
Net Income to Common Excl Extra Items $13.2B $17.6B $20.3B $20.6B $20.3B
 
Basic EPS (Cont. Ops) $0.51 $0.68 $0.78 $0.79 $0.78
Diluted EPS (Cont. Ops) $0.51 $0.68 $0.78 $0.79 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $34.3B $40.4B $44.6B $46.2B $47.6B
 
Revenue (Reported) $40B $48.5B $51.8B $47.7B $45.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34.3B $40.4B $44.6B $46.2B $47.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $31.5B $38.5B $39.9B $36.9B $35B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7B $10.9B $6.2B $5.6B $6.8B
Other Inc / (Exp) $1.7B $2.3B $2.2B $2.5B $3.7B
Operating Expenses $10.1B $12.1B $12.8B $12.1B $11.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14B $18B $19.6B $19.2B $18.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3B $3.4B $3.2B $2.9B $2.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$66.8M -$114.4M -$159.1M -$153.6M -$119.3M
Net Income to Common Excl Extra Items $11B $14.5B $16.2B $16.2B $15.8B
 
Basic EPS (Cont. Ops) $0.43 $0.56 $0.63 $0.63 $0.62
Diluted EPS (Cont. Ops) $0.43 $0.56 $0.63 $0.63 $0.62
Weighted Average Basic Share $76.1B $77.6B $77.5B $77B $77B
Weighted Average Diluted Share $76.1B $77.6B $77.5B $77B $77B
 
EBITDA -- -- -- -- --
EBIT $27.2B $32.1B $34.7B $36.2B $36B
 
Revenue (Reported) $31.5B $38.5B $39.9B $36.9B $35B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.2B $32.1B $34.7B $36.2B $36B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $140.9B $134.2B $132.8B $139.3B $151.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $159.9B $185.2B $218.8B $182.1B $178.4B
 
Property Plant And Equipment $11.5B $12.6B $14.5B $16.2B $17.9B
Long-Term Investments $262.9B $326.2B $348.9B $408B $457B
Goodwill $1.4B $1.5B $1.6B $1.4B $1.4B
Other Intangibles $1.4B $1.5B $1.4B $1.2B $1B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1.3T $1.5T $1.5T $1.6T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.4B $5.2B $6.6B $6.3B $6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $971.8B $1.2T $1.3T $1.3T $1.4T
 
Common Stock $8.5B $9.1B $9.3B $7.6B $7.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $82.5B $105.6B $129.4B $133.1B $148B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $915.6M $1B $1.1B $1.3B $1.3B
Total Equity $88.3B $111.8B $135.8B $138.3B $153.2B
 
Total Liabilities and Equity $1.1T $1.3T $1.5T $1.5T $1.6T
Cash and Short Terms $140.9B $134.2B $132.8B $139.3B $151.5B
Total Debt $108.4B $77.1B $99B $64.3B $61.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $116.9B $134.4B $140.1B $132.4B $163B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $156.8B $176.6B $155.4B $145B $209.9B
 
Property Plant And Equipment $12B $14.3B $15.8B $16.9B $19.3B
Long-Term Investments $310.1B $350.1B $366.5B $429.3B $484.6B
Goodwill $1.5B $1.5B $1.4B $1.4B $1.4B
Other Intangibles $1.5B $1.4B $1.1B $993.8M $923.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2T $1.4T $1.4T $1.5T $1.7T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $8.2B $7.6B $7B $7.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $1.3T $1.2T $1.3T $1.5T
 
Common Stock $8.7B $9.2B $7.4B $7.2B $7.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $940.6M $1.1B $1.1B $1.2B $1B
Total Equity $104B $123B $130.2B $140B $165.4B
 
Total Liabilities and Equity $1.2T $1.4T $1.4T $1.5T $1.7T
Cash and Short Terms $116.9B $134.4B $140.1B $132.4B $163B
Total Debt $85.2B $93.1B $65.4B $68.6B $67.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $13.5B $14.2B $18.7B $20.7B $20.9B
Depreciation & Amoritzation $1.6B $1.8B $2.1B $2.2B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$79.6B -$106.6B -$94.3B -$86.1B -$78.9B
Change in Inventories -- -- -- -- --
Cash From Operations $641.6M $61.1B $28.2B $84.9B $50.6B
 
Capital Expenditures $3.5B $2.8B $3.7B $5.2B $4.3B
Cash Acquisitions -$1M -$127.2M -$694.9M -$3.1M $16.3M
Cash From Investing -$10.2B -$34.9B -$3.1B -$76.5B -$36.1B
 
Dividends Paid (Ex Special Dividend) -$6.2B -$7.5B -$7.3B -$8.4B -$8B
Special Dividend Paid
Long-Term Debt Issued $80.5B $46.3B $68.3B $17.9B $26.9B
Long-Term Debt Repaid -$58.6B -$70.8B -$47B -$51.9B -$30B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $268.1M $1.3B -$259M -$1.9B $712.5M
Cash From Financing $16B -$30.7B $13.8B -$44.2B -$10.3B
 
Beginning Cash (CF) $78.7B $85.4B $85.6B $119.4B $80.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4B -$4.5B $39B -$35.9B $4.2B
Ending Cash (CF) $85.4B $80.1B $124.2B $84.4B $84.7B
 
Levered Free Cash Flow -$2.8B $58.3B $24.5B $79.7B $46.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.1B -$9.5B -$10.6B -$10.9B -$10.5B
Depreciation & Amoritzation -$881.2M -$1B -$1.1B -$1.1B -$1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $74B $66.5B $66.9B $62B $41.5B
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1B $11.7B $1.6B -$6B $25.1B
 
Capital Expenditures $300.8M $1.1B $348M $654.2M $1.1B
Cash Acquisitions $581.9K $1.7M -$418.5K $2.7M -$6.8M
Cash From Investing $3.7B -$4.1B -$1.9B -$9.8B -$9.3B
 
Dividends Paid (Ex Special Dividend) -$5.7B -$6.3B -$6B -$6.4B -$7.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22.8B $13.1B $4B $4.9B $2.1B
Long-Term Debt Repaid -$18.3B -$15.4B -$17.6B -$8.6B -$7.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$168.2M $563M -$455.4M -$185M $2.2B
Cash From Financing -$1.3B -$8B -$20.1B -$10.2B -$10.6B
 
Beginning Cash (CF) $69.2B $91.9B $84.6B $83.5B $102.3B
Foreign Exchange Rate Adjustment -$362.2M $2.9M $355M $283.8M -$247M
Additions / Reductions -$1.8B -$302.6M -$20.4B -$26.1B $5.2B
Ending Cash (CF) $69.1B $91.4B $60.3B $55.1B $107.6B
 
Levered Free Cash Flow -$4.4B $10.6B $1.3B -$6.7B $24B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40B $42B $36.9B $70.9B $83.3B
 
Capital Expenditures $2.9B $4.2B $4.5B $4.3B $5.1B
Cash Acquisitions $23.7M -$873.2M $37.8M $12.7M -$43.4M
Cash From Investing -$30.3B -$23.8B -$32.4B -$63.2B -$26.5B
 
Dividends Paid (Ex Special Dividend) -$8.6B -$7.6B -$7.5B -$8.4B -$8.8B
Special Dividend Paid
Long-Term Debt Issued $50.8B $61.3B $26.3B $27B $36.3B
Long-Term Debt Repaid -$67.1B -$56.9B -$46.1B -$27.7B -$32.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $602.6M $2.6B -$2.4B -$634.3M $965.3M
Cash From Financing -$24.4B -$562.1M -$29.7B -$9.8B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6B $17.6B -$25.2B -$2.1B $52.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37.2B $37.9B $32.4B $66.6B $78.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.7B $12.7B $21.4B $7.4B $40.1B
 
Capital Expenditures $1.6B $3B $3.7B $2.8B $3.6B
Cash Acquisitions $24.7M -$721.3M $11.5M $27.4M -$32.3M
Cash From Investing -$21.6B -$10.6B -$39.9B -$26.5B -$17B
 
Dividends Paid (Ex Special Dividend) -$6.7B -$6.8B -$7B -$7.1B -$7.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $36.4B $51.5B $9.4B $18.5B $27.9B
Long-Term Debt Repaid -$55.6B -$41.7B -$40.8B -$16.7B -$19.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$118.7M $1.2B -$931.6M $297.9M $550.7M
Cash From Financing -$26B $4.1B -$39.4B -$5B $868.2M
 
Beginning Cash (CF) $245.7B $261.4B $301.8B $240.1B $287.9B
Foreign Exchange Rate Adjustment -$177.4M -$248.9M $1.2B $802.6M -$69.6M
Additions / Reductions -$15.8B $6.3B -$57.9B -$24.1B $24B
Ending Cash (CF) $230.4B $267.6B $236B $212.3B $311.8B
 
Levered Free Cash Flow $30.2B $9.8B $17.7B $4.6B $36.5B

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