Financhill
Buy
71

CIMDF Quote, Financials, Valuation and Earnings

Last price:
$1.65
Seasonality move :
-2.92%
Day range:
$1.65 - $1.65
52-week range:
$1.30 - $1.90
Dividend yield:
5.19%
P/E ratio:
10.76x
P/S ratio:
3.70x
P/B ratio:
1.09x
Volume:
--
Avg. volume:
2.7K
1-year change:
26.92%
Market cap:
$17.7B
Revenue:
$4.6B
EPS (TTM):
$0.15
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.2B $3.9B $4.4B $4.5B $4.6B
Revenue Growth (YoY) -1.77% -7.6% 12.58% 3.07% 1.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $428.8M $358.8M $346.3M $317.7M $322M
Other Inc / (Exp) $930.6M $851.1M $983.1M $982.4M $1B
Operating Expenses $2.4B $2.1B $2.3B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $363.3M $1.4B $1.9B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $365.7M $91.1M $337M $632.1M $521.4M
Net Income to Company $1.4B $363.3M $1.4B $1.9B $2.1B
 
Minority Interest in Earnings $25.1M $11.4M -$23.5M -$34.8M -$39.7M
Net Income to Common Excl Extra Items $1.1B $283.5M $1B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $0.11 $0.03 $0.10 $0.12 $0.14
Diluted EPS (Cont. Ops) $0.11 $0.03 $0.10 $0.12 $0.14
Weighted Average Basic Share $9.7B $9.9B $10B $10.4B $10.7B
Weighted Average Diluted Share $9.7B $9.9B $10B $10.4B $10.7B
 
EBITDA -- -- -- -- --
EBIT $3.9B $2.2B $2.7B $3.5B $5.2B
 
Revenue (Reported) $4.2B $3.9B $4.4B $4.5B $4.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9B $2.2B $2.7B $3.5B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $998.2M $1.1B $1.1B $1.1B $1.3B
Revenue Growth (YoY) -10.75% 5.35% 5.9% 2.69% 11.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84.9M $74.9M $76.2M $86M $75.6M
Other Inc / (Exp) $310.1M $209.7M $253.4M $293.3M $256.8M
Operating Expenses $512.4M $534M $508.3M $538.1M $599.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $108M $79.3M $490.7M $538.2M $613.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.4M $97.2M $168.3M $129.8M $147.6M
Net Income to Company $113.9M $61.8M $461.3M $514.6M $684.1M
 
Minority Interest in Earnings $3.7M -$6.1M -$8.8M -$9.4M -$9.7M
Net Income to Common Excl Extra Items $46.2M -$24M $313.6M $399.1M $456.1M
 
Basic EPS (Cont. Ops) $0.00 -$0.00 $0.03 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.00 -$0.00 $0.03 $0.04 $0.04
Weighted Average Basic Share $9.9B $10B $10.5B $10.7B $10.7B
Weighted Average Diluted Share $9.9B $10B $10.5B $10.7B $10.8B
 
EBITDA -- -- -- -- --
EBIT $547M $413.9M $908.5M $1.3B $1.5B
 
Revenue (Reported) $998.2M $1.1B $1.1B $1.1B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $547M $413.9M $908.5M $1.3B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4B $4.4B $4.5B $4.6B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $370.1M -- -- $329.9M $319M
Other Inc / (Exp) $754.1M $818.3M $958.7M $1B $1.1B
Operating Expenses $2.2B $2.2B $2.2B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $581.7M $1.2B $1.7B $2B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $173.8M $306.8M $510M $545M $546.2M
Net Income to Company $587.3M $1.2B $1.7B $2B $2.3B
 
Minority Interest in Earnings $26.6M -$12.3M -$34.8M -$36.7M -$39.4M
Net Income to Common Excl Extra Items $434.5M $895.2M $1.2B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $0.04 $0.09 $0.11 $0.14 $0.15
Diluted EPS (Cont. Ops) $0.04 $0.09 $0.11 $0.14 $0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.6B $3B $4.8B $5.5B
 
Revenue (Reported) $4B $4.4B $4.5B $4.6B $4.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $2.6B $3B $4.8B $5.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.9B $3.3B $3.4B $3.5B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241.6M $145.7M $134.1M $230.1M $227.4M
Other Inc / (Exp) $573M $536.2M $516.3M $817M $860.3M
Operating Expenses $1.6B $1.7B $1.6B $1.6B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $322.7M $1.2B $1.5B $1.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.7M $314.1M $486.3M $400.4M $424.8M
Net Income to Company $324.4M $1.1B $1.4B $1.6B $1.8B
 
Minority Interest in Earnings $6.8M -$16.9M -$28.3M -$30.1M -$29.8M
Net Income to Common Excl Extra Items $230.7M $842.9M $948.3M $1.2B $1.3B
 
Basic EPS (Cont. Ops) $0.02 $0.08 $0.09 $0.11 $0.12
Diluted EPS (Cont. Ops) $0.02 $0.08 $0.09 $0.11 $0.12
Weighted Average Basic Share $29.8B $29.9B $31.1B $32B $32B
Weighted Average Diluted Share $29.8B $29.9B $31.1B $32.1B $32.2B
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.2B $2.6B $3.8B $4.2B
 
Revenue (Reported) $2.9B $3.3B $3.4B $3.5B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2.2B $2.6B $3.8B $4.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14.4B $12.6B $14.2B $13.3B $11.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.3B $21.9B $22B $23B $20.4B
 
Property Plant And Equipment $778.4M $751.6M $658.1M $602.3M $588.7M
Long-Term Investments $29.2B $40B $39.9B $39.9B $46.3B
Goodwill $1.9B $1.9B $1.5B $1.4B $1.4B
Other Intangibles $409.8M $491.9M $444.7M $407.8M $415.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $139.4B $149.1B $148.9B $151.2B $159.1B
 
Accounts Payable $82.4M $41.6M $46.1M $61.5M $71.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.9B $2.4B $2.5B $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $125.4B $135B $134.5B $136.7B $144B
 
Common Stock $6.3B $6.4B $6.5B $6.6B $6.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $13.7B $13.9B $14.1B $14.2B $14.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $251M $259.6M $250.3M $247.8M $284.6M
Total Equity $14B $14.2B $14.4B $14.5B $15.1B
 
Total Liabilities and Equity $139.4B $149.1B $148.9B $151.2B $159.1B
Cash and Short Terms $14.4B $12.6B $14.2B $13.3B $11.4B
Total Debt $10.4B $9.2B $7.7B $6.9B $7.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $12.6B $13.7B $11.7B $11.2B $10.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.4B $23.4B $23.7B $22.9B $24B
 
Property Plant And Equipment $730.9M $688M $580.2M $576.2M $614M
Long-Term Investments $37.3B $42.2B $40.2B $47.1B $55.5B
Goodwill $1.8B $1.5B $1.4B $1.4B $1.5B
Other Intangibles $440.1M $442.3M $381.9M $406.8M $465.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $144.4B $149.8B $145B $156.6B $180.7B
 
Accounts Payable $132.1M $53M $31.3M $55.6M $137M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3B $2.6B $3.3B $3.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $130.8B $135.6B $131.4B $141.8B $164.1B
 
Common Stock $6.2B $6.3B $6.1B $6.2B $7.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $245.4M $244.7M $239.6M $261.9M $354.9M
Total Equity $13.5B $14.2B $13.6B $14.8B $16.6B
 
Total Liabilities and Equity $144.4B $149.8B $145B $156.6B $180.7B
Cash and Short Terms $12.6B $13.7B $11.7B $11.2B $10.6B
Total Debt $9.2B $8B $6.6B $7B $9.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.4B $363.3M $1.4B $1.9B $2.1B
Depreciation & Amoritzation $200.8M $211.9M $295M $253.1M $220.6M
Stock-Based Compensation $17.1M $16.3M $19.9M $17.6M $16.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$392.4M $10.5B $5.6B $1.8B $2B
 
Capital Expenditures $230.4M $271.9M $282.7M $206.5M $224.5M
Cash Acquisitions -$67.2M -$14M -$99.5M -$76.4M -$31.3K
Cash From Investing $469.4M -$6.8B -$2.9B -$1.4B -$4.7B
 
Dividends Paid (Ex Special Dividend) -$191.9M -$282.7M -$64.4M -$147.8M -$713M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.6B $1.8B $2.9B $2.8B
Long-Term Debt Repaid -$1.7B -$3.7B -$3B -$3.5B -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$27.7M $23.7M $480 $1.3M $4.4K
Cash From Financing $285.3M -$2.8B -$1.6B -$1.1B $466.2M
 
Beginning Cash (CF) $8.6B $9B $9.9B $10.5B $9.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $362.2M $923.1M $1.1B -$612.6M -$2.2B
Ending Cash (CF) $9.1B $9.6B $11B $9.8B $7.5B
 
Levered Free Cash Flow -$622.8M $10.2B $5.3B $1.6B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $38.9M $251.5M $488.8M $534.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.2B $215.6M -$511.5M --
 
Capital Expenditures $100.3M $160.7M $97.3M $53.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$566.6M -$451.8M -$49.7M -$524.3M --
 
Dividends Paid (Ex Special Dividend) $466.5K -$38M -$103.6M -$413.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $798.6M $1.1B $1.6B --
Long-Term Debt Repaid -$1.7B -$1.3B -$1.4B -$410.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$154.8M $123.2M $238.1M $62.2M --
Cash From Financing -$986.3M -$598.8M -$378.4M $625.5M --
 
Beginning Cash (CF) $9.9B $10.7B $10.2B $8B --
Foreign Exchange Rate Adjustment $8.2M -$11.6M -$229.3M -$32.5M --
Additions / Reductions -$346.4M $191.3M -$212.5M -$410.2M --
Ending Cash (CF) $9.6B $11B $9.8B $7.5B --
 
Levered Free Cash Flow $1.1B $1.1B $118.4M -$565.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $587.3M $1.2B $1.7B $2B $2.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.7B $5.6B $2.9B $2.7B -$2B
 
Capital Expenditures $171.6M $222.3M $269.9M $268M $230.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5B -$3B -$1.8B -$4.2B -$914.9M
 
Dividends Paid (Ex Special Dividend) -$283.1M -$25.9M -$82.2M -$403.1M -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- $2B $2.6B $2.3B $4.8B
Long-Term Debt Repaid -- -$3.4B -$3.4B -$2.3B -$2.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$278M -$113.5M $175.8M $432.2M
Cash From Financing -$1.7B -$2B -$1.3B -$537.7M $816.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $570.4M -$208.8M -$2B -$2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.7B $5.3B $2.6B $2.5B -$2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $363.3M $1.4B $1.9B $2.1B $1.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.5B $5.6B $1.8B $2B -$1.4B
 
Capital Expenditures $271.9M $282.7M $206.5M $224.5M $176.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.8B -$2.9B -$1.4B -$4.7B -$390.6M
 
Dividends Paid (Ex Special Dividend) -$282.7M -$64.4M -$147.8M -$713M -$1.3B
Special Dividend Paid -- -- -- -- $31.1K
Long-Term Debt Issued $1.6B $1.8B $2.9B $2.8B $3.2B
Long-Term Debt Repaid -$3.7B -$3B -$3.5B -$1.2B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $23.7M $480 $1.3M $4.4K $369.9M
Cash From Financing -$2.8B -$1.6B -$1.1B $466.2M $190.8M
 
Beginning Cash (CF) $38.1B $40.2B $41.6B $36.4B $20.7B
Foreign Exchange Rate Adjustment -$109.1M $77.1M $70.5M $244.2M -$335.6M
Additions / Reductions $923.1M $1.1B -$612.6M -$2.2B -$1.6B
Ending Cash (CF) $38.7B $41.4B $40.4B $34B $19.1B
 
Levered Free Cash Flow $10.2B $5.3B $1.6B $1.8B -$1.6B

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