Financhill
Buy
67

CODYY Quote, Financials, Valuation and Earnings

Last price:
$17.78
Seasonality move :
1.52%
Day range:
$17.74 - $17.88
52-week range:
$13.36 - $19.18
Dividend yield:
2.55%
P/E ratio:
14.45x
P/S ratio:
0.90x
P/B ratio:
1.73x
Volume:
79.2K
Avg. volume:
112.4K
1-year change:
32.49%
Market cap:
$44.4B
Revenue:
$51.9B
EPS (TTM):
$1.23
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $47.7B $43.5B $52.2B $54B $51.9B
Revenue Growth (YoY) -3.38% -8.64% 19.99% 3.34% -3.87%
 
Cost of Revenues $35.5B $32.7B $38.4B $40.1B $38B
Gross Profit $12.2B $10.8B $13.9B $13.9B $13.9B
Gross Profit Margin 25.5% 24.9% 26.54% 25.77% 26.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4B $7.6B $8.6B $8.3B $8.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.5B $7.7B $8.7B $8.5B $8.5B
Operating Income $3.7B $3.2B $5.2B $5.4B $5.4B
 
Net Interest Expenses $523.9M $478.5M $481.6M $426.1M $459M
EBT. Incl. Unusual Items $2.3B $1.2B $4.2B $4.4B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $706.4M $600.7M $1.1B $1.1B $1.1B
Net Income to Company $1.6B $558.5M $3.1B $3.3B $3B
 
Minority Interest in Earnings -$53.7M -$37.7M -$110M -$103.4M -$94.2M
Net Income to Common Excl Extra Items $1.6B $520.8M $3B $3.2B $2.9B
 
Basic EPS (Cont. Ops) $0.58 $0.19 $1.13 $1.23 $1.14
Diluted EPS (Cont. Ops) $0.58 $0.19 $1.13 $1.22 $1.13
Weighted Average Basic Share $2.7B $2.7B $2.6B $2.6B $2.5B
Weighted Average Diluted Share $2.7B $2.7B $2.6B $2.6B $2.6B
 
EBITDA $5.6B $5.1B $7.3B $7.6B $7.6B
EBIT $3.1B $1.8B $4.8B $5B $5B
 
Revenue (Reported) $47.7B $43.5B $52.2B $54B $51.9B
Operating Income (Reported) $3.7B $3.2B $5.2B $5.4B $5.4B
Operating Income (Adjusted) $3.1B $1.8B $4.8B $5B $5B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $42.7B $51B $52.3B $53.5B $50B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.3B $37.3B $38.7B $39.5B $36.4B
Gross Profit $10.4B $13.7B $13.6B $14B $13.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.6B $8.4B $8.3B $8.4B $8.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.7B $8.5B $8.4B $8.6B $8.3B
Operating Income $2.7B $5.2B $5.3B $5.4B $5.3B
 
Net Interest Expenses $492.7M $517.8M $427.5M $428.4M $477M
EBT. Incl. Unusual Items $890.7M $3.8B $4.3B $4.2B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $548.1M $1.1B $937.4M $1.2B $1.1B
Net Income to Company $342.6M $2.7B $3.3B $3B $3.2B
 
Minority Interest in Earnings -$26.6M -$88.8M -$111.6M -$98.2M -$92.6M
Net Income to Common Excl Extra Items $316M $2.6B $3.2B $2.9B $3.1B
 
Basic EPS (Cont. Ops) $0.11 $0.99 $1.25 $1.13 $1.23
Diluted EPS (Cont. Ops) $0.11 $0.98 $1.24 $1.12 $1.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.8B $7.2B $7.2B $7.6B $7.8B
EBIT $1.8B $4.5B $4.8B $5B $5.2B
 
Revenue (Reported) $42.7B $51B $52.3B $53.5B $50B
Operating Income (Reported) $2.7B $5.2B $5.3B $5.4B $5.3B
Operating Income (Adjusted) $1.8B $4.5B $4.8B $5B $5.2B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.6B $10.4B $7.9B $6.6B $9.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.4B $5.7B $5.8B $5.6B $5.6B
Inventory $6.9B $6.6B $7.5B $7.7B $7.5B
Prepaid Expenses $572.4M $474.8M $571.8M $553.4M $562.6M
Other Current Assets -- -- -- -- --
Total Current Assets $19.9B $24.8B $23.3B $23B $24.6B
 
Property Plant And Equipment $16.4B $17.2B $16.6B $16B $17.2B
Long-Term Investments -- -- -- -- --
Goodwill $11.3B $12.4B $12.7B $13.8B $14.6B
Other Intangibles $3B $3.1B $3.1B $4.3B $4.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $56B $59.8B $58.4B $59.4B $63.3B
 
Accounts Payable $6.7B $7.3B $7.8B $7.8B $7.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $744.9M $806.9M $771M $640.2M $679.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.7B $17B $17.2B $18.6B $18.3B
 
Long-Term Debt $11.3B $12.2B $10.4B $9.4B $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $33.8B $37.4B $34.5B $34.6B $37.1B
 
Common Stock $2.4B $2.6B -- $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $21.7B $22B $23.5B $24.4B $25.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $407.7M $382.5M $465.3M $475.1M $536.1M
Total Equity $22.2B $22.4B $23.9B $24.8B $26.3B
 
Total Liabilities and Equity $56B $59.8B $58.4B $59.4B $63.3B
Cash and Short Terms $5.6B $10.4B $7.9B $6.6B $9.5B
Total Debt $13.3B $15B $12.5B $11.9B $13.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $7.9B $7.2B $6.8B $8.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $7.2B $7.1B $6.8B $6.5B
Inventory -- $7B $8B $8B $7.5B
Prepaid Expenses -- $529.6M $591.2M $564M $519.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- $24.5B $24.4B $23.7B $24.9B
 
Property Plant And Equipment -- $16.5B $15.7B $16.2B $16.9B
Long-Term Investments -- -- -- -- --
Goodwill -- $12.2B $11.9B $13.7B $14.6B
Other Intangibles -- $2.9B $3.1B $4.3B $4.9B
Other Long-Term Assets -- -- -- -- --
Total Assets -- $58.7B $58.2B $60.4B $63.7B
 
Accounts Payable -- $8B $8.7B $7.8B $7.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $791.4M $744.8M $640.1M $683.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.1B $19.2B $18.4B $17.7B
 
Long-Term Debt -- $10.8B $8.5B $9.9B $12.5B
Capital Leases -- -- -- -- --
Total Liabilities -- $35.7B $34B $35B $37.5B
 
Common Stock -- $2.5B $2.2B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $415.3M $451.3M $474.9M $498.4M
Total Equity -- $23B $24.2B $25.4B $26.2B
 
Total Liabilities and Equity -- $58.7B $58.2B $60.4B $63.7B
Cash and Short Terms -- $7.9B $7.2B $6.8B $8.8B
Total Debt -- $12.9B $12.2B $12.8B $15.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.6B $558.5M $3.1B $3.3B $3B
Depreciation & Amoritzation $2.5B $3.3B $2.6B $2.6B $2.6B
Stock-Based Compensation $34.7M $52.5M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$61.6M $468.2M -$1.4B -$901.7M $253.3M
Cash From Operations $4.3B $5.4B $5.3B $6B $6.5B
 
Capital Expenditures $2B $1.4B $1.7B $2B $2.1B
Cash Acquisitions $298.9M -- -$1.2B -$3.2B -$1.2B
Cash From Investing -$1.8B $221.6M -$2.6B -$5.1B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$801.6M -- -$824.7M -$878.5M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $3B $1.9B $61.5M $1.7B $3.6B
Long-Term Debt Repaid -$1.2B -$2B -$1.9B -$1.4B -$1.8B
Repurchase of Common Stock -$305.6M -$751.5M -$1B -$823.6M -$896.4M
Other Financing Activities $11.2M -$27.4M -$5.9M $54.8M $4.3M
Cash From Financing $66.1M -$1.5B -$4.5B -$2B -$221.9M
 
Beginning Cash (CF) $3B $5.7B $10B $7.3B $6.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B $4.1B -$1.8B -$1B $2.8B
Ending Cash (CF) $5.6B $9.6B $8.2B $6.5B $9.3B
 
Levered Free Cash Flow $2.2B $4B $3.5B $4B $4.4B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $342.6M $2.7B $3.3B $3B $3.2B
Depreciation & Amoritzation $3B $2.8B $2.4B $2.7B $2.6B
Stock-Based Compensation $6.7M $93.3M $10.7M $65.4M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $490.9M -$357.9M -$1.7B -$254.1M $469.6M
Cash From Operations $4.6B $6.7B $5B $6B $6.3B
 
Capital Expenditures $2B $1.4B $2B $2B $2.1B
Cash Acquisitions $218.1M -- $82M -$3.3B -$1.8B
Cash From Investing -$17.3M -$1.4B -$2.7B -$5.2B -$3.8B
 
Dividends Paid (Ex Special Dividend) -- -$841.2M -$888.3M -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.8B -$2.3M $97.2M $3.1B $4.4B
Long-Term Debt Repaid -$3.3B -$1.6B -$1.3B -$951.3M -$2B
Repurchase of Common Stock -$271.3M -$1.1B -$1.2B -$461.6M -$1.1B
Other Financing Activities -$4.4M -$27.4M $49.8M $6.4M -$82.9M
Cash From Financing -$953.3M -$5.8B -$1.9B -$1.5B -$329.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6B -$625.1M $307.8M -$646.8M $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $5.3B $3B $4B $4.2B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is AT&T Stock Dropping?
Why Is AT&T Stock Dropping?

The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…

Is American Express Stock Going Lower?
Is American Express Stock Going Lower?

American Express Company (NYSE:AXP) has long been a Buffett favorite…

Cigna vs Costco Stock: Which Is Best?
Cigna vs Costco Stock: Which Is Best?

Cigna and Costco don’t usually go hand in hand but…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
45
QMCO alert for Jan 18

Quantum [QMCO] is down 15.61% over the past day.

Buy
51
QRVO alert for Jan 18

Qorvo [QRVO] is up 14.47% over the past day.

Sell
31
ATEX alert for Jan 18

Anterix [ATEX] is up 11.14% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock