Financhill
Buy
65

CPAMF Quote, Financials, Valuation and Earnings

Last price:
$1.49
Seasonality move :
-2.15%
Day range:
$1.44 - $1.49
52-week range:
$1.26 - $1.95
Dividend yield:
6.59%
P/E ratio:
14.52x
P/S ratio:
8.57x
P/B ratio:
0.97x
Volume:
2.3K
Avg. volume:
15.7K
1-year change:
-1%
Market cap:
$10.3B
Revenue:
$1.2B
EPS (TTM):
$0.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $576.6M $540.5M $971.2M $1B $1.2B
Revenue Growth (YoY) 11.57% -6.27% 79.68% 7.73% 11.01%
 
Cost of Revenues $167.5M $168.6M $263.4M $289.1M $330.6M
Gross Profit $409.2M $371.9M $707.7M $757M $830.8M
Gross Profit Margin 70.95% 68.81% 72.88% 72.36% 71.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.4M $37.4M $62.7M $66.4M $70.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39M $39.2M $65.2M $69.1M $47.6M
Operating Income $370.2M $332.7M $642.5M $687.9M $783.2M
 
Net Interest Expenses $81.6M $95.1M $136.5M $173.3M $254.1M
EBT. Incl. Unusual Items $510.8M $253.6M $820.3M $529.7M $654.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$44.2K $14.3M $3M $7.5M
Net Income to Company $510.8M $253.7M $806M $526.7M $647.1M
 
Minority Interest in Earnings -- $57.3K $15.6K -$1.8M -$4.9M
Net Income to Common Excl Extra Items $510.8M $253.7M $806M $524.9M $642.2M
 
Basic EPS (Cont. Ops) $0.14 $0.06 $0.12 $0.08 $0.10
Diluted EPS (Cont. Ops) $0.14 $0.06 $0.12 $0.08 $0.10
Weighted Average Basic Share $3.7B $4.2B $6.5B $6.6B $6.7B
Weighted Average Diluted Share $4.2B $4.2B $6.5B $6.7B $6.7B
 
EBITDA $597.2M $349.9M $959.4M $702.5M $915.5M
EBIT $595.9M $348.2M $955.7M $699.4M $912M
 
Revenue (Reported) $576.6M $540.5M $971.2M $1B $1.2B
Operating Income (Reported) $370.2M $332.7M $642.5M $687.9M $783.2M
Operating Income (Adjusted) $595.9M $348.2M $955.7M $699.4M $912M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $120.1M $127.3M $131.2M $149.2M $205.3M
Revenue Growth (YoY) -6.26% 5.99% 3.03% 13.74% 37.61%
 
Cost of Revenues $37.7M $39.2M $40.7M $45.9M $62.8M
Gross Profit $82.4M $88.1M $90.4M $103.3M $142.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $6.8M $6.8M $7.7M $11.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8M $8.3M $8.4M $9.3M $13.3M
Operating Income $74.4M $79.8M $82.1M $94M $129.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $71.9M $94M $88.9M $175.1M $330.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $727.8K $117.4K -$281.3K -- -$45.3K
Net Income to Company $59.2M $71.3M $96.4M $177.8M $323.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.2M $93.9M $89.2M $175.1M $330.6M
 
Basic EPS (Cont. Ops) $0.02 $0.03 $0.02 $0.05 $0.08
Diluted EPS (Cont. Ops) $0.02 $0.03 $0.02 $0.05 $0.08
Weighted Average Basic Share $3.6B $3.6B $3.6B $3.7B $5.7B
Weighted Average Diluted Share $3.6B $3.6B $3.6B $5.7B $5.7B
 
EBITDA $89.2M $111.9M $106.3M $195.8M $364.6M
EBIT $89M $111.7M $106.2M $195.3M $364M
 
Revenue (Reported) $120.1M $127.3M $131.2M $149.2M $205.3M
Operating Income (Reported) $74.4M $79.8M $82.1M $94M $129.2M
Operating Income (Adjusted) $89M $111.7M $106.2M $195.3M $364M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $523.8M -- $984.9M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $268M $319.4M $319M
Gross Profit -- -- $717M $803.3M $847.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $63.3M $69M $70.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $65.9M $46.4M $73.8M
Operating Income -- -- $651.1M $756.9M $773.9M
 
Net Interest Expenses -- $75.8M $134.8M $222.3M $262.4M
EBT. Incl. Unusual Items -- -- $871.8M $519M $632M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $13.4M $1.5M $6.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$417.9K -$1.4M -$4.4M -$4.6M
Net Income to Common Excl Extra Items -- -- $857M $513.1M $621.3M
 
Basic EPS (Cont. Ops) -- -- $0.13 $0.08 $0.09
Diluted EPS (Cont. Ops) -- -- $0.13 $0.08 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1B $742.8M $901.4M
EBIT -- -- $1B $741.1M $897.9M
 
Revenue (Reported) $523.8M -- $984.9M $1.1B $1.2B
Operating Income (Reported) -- -- $651.1M $756.9M $773.9M
Operating Income (Adjusted) -- -- $1B $741.1M $897.9M
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $150M $138.8M $270M $185.2M $106.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6M $44.7M $18M $23.4M $15.3M
Inventory -- -- -- -- --
Prepaid Expenses $1.9M $10.9M $54.4M $11M $10.1M
Other Current Assets -- -- -- -- --
Total Current Assets $169.5M $206.3M $563.5M $245.2M $147.3M
 
Property Plant And Equipment $2.4M $5.3M $4.5M $4M $3.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5M $1.5M $1.2M $706.1K $790.4K
Total Assets $8.7B $16.9B $16.8B $18.4B $18.7B
 
Accounts Payable $93.5M $168.9M $412.2M $183.3M $195.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $1.7M $1.7M $1.4M $1.1M
Other Current Liabilities $46.4M $68.4M $69.7M $64.6M $68.9M
Total Current Liabilities $366.9M $1B $930.9M $1.2B $1.1B
 
Long-Term Debt $2.4B $5.9B $5.6B $6.3B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $7.1B $6.7B $7.7B $7.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $5.8B $9.9B $10.1B $10.5B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $22.9M $20.7M $153.6M $152.9M
Total Equity $5.8B $9.9B $10.1B $10.6B $10.9B
 
Total Liabilities and Equity $8.7B $16.9B $16.8B $18.4B $18.7B
Cash and Short Terms $150M $138.8M $270M $185.2M $106.5M
Total Debt $2.6B $6.6B $6B $7.1B $7.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $58.3M $260.3M $163M $187.4M $108.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $51.3M $50.1M $37.9M $37.2M $51.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $113.1M $318.9M $218.8M $227.9M $165.3M
 
Property Plant And Equipment $2.9M $4.9M $4.2M $3.7M $3.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9M $1.5M $903.1K $915.8K $637.4K
Total Assets $8.2B $16.8B $17.7B $18.2B $18.3B
 
Accounts Payable $91.3M $167.8M $184.5M $238.2M $235.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $2M $1.3M $1.3M $1.4M
Other Current Liabilities $35.2M $66.4M $82.5M $66.7M $63.5M
Total Current Liabilities $590.8M $761.1M $1.1B $632.3M $1.4B
 
Long-Term Debt $2.1B $6B $6.2B $6.8B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $6.9B $7.4B $7.7B $7.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $22.6M $150.5M $153.1M $148.9M
Total Equity $5.3B $9.9B $10.3B $10.6B $10.7B
 
Total Liabilities and Equity $8.2B $16.8B $17.7B $18.2B $18.3B
Cash and Short Terms $58.3M $260.3M $163M $187.4M $108.5M
Total Debt -- $6.5B $7B $7.1B $7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $510.8M $253.7M $806M $526.7M $647.1M
Depreciation & Amoritzation $1.3M $1.7M $3.6M $3M $3.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$362.8K -$12.3M -$17.6M -$13.9M -$9M
Change in Inventories -- -- -- -- --
Cash From Operations $374.9M $275.4M $615.8M $742.7M $803.9M
 
Capital Expenditures $92.9M $40.4M $69.8M $92.4M $88.3M
Cash Acquisitions -$11.3M -$671.3M -- -$836.2M $2.2M
Cash From Investing -$42.6M -$669M $190.8M -$672M -$28.9M
 
Dividends Paid (Ex Special Dividend) -$281.7M -$269.2M -$333.4M -$496.9M -$527.2M
Special Dividend Paid
Long-Term Debt Issued $666.1M $1.3B $1.2B $3.2B $1.9B
Long-Term Debt Repaid -$732.8M -$540.6M -$1.6B -$2.7B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $24.8M -$437.8K
Cash From Financing -$439.5M $380.2M -$671.5M -$155.5M -$855.2M
 
Beginning Cash (CF) $255.4M $146.7M $136.6M $265M $184.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.2M -$13.5M $135.1M -$84.7M -$80.2M
Ending Cash (CF) $148.2M $133.2M $271.7M $180.2M $104.8M
 
Levered Free Cash Flow $282M $235M $546M $650.3M $715.6M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders $59.2M $71.3M $96.4M $177.8M $323.2M
Depreciation & Amoritzation $170.5K $113K $97.3K $533.4K $502.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4M -$468.5K $844.7K $773.7K $23M
Change in Inventories -- -- -- -- --
Cash From Operations $76.1M $79.5M $93.9M $104.8M $154.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$265M -$96.9K -$671.3M
Cash From Investing $7.7M $55M -$294.2M $127.3K -$675.5M
 
Dividends Paid (Ex Special Dividend) -$66.9M -$68.6M -$117.4M -$84.4M -$106.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$5.2M $94.8M $458.8M $226.6M $1.1B
Long-Term Debt Repaid -$52.7M -$141.3M -$331.1M -$364.3M -$389.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$134M -$123.9M $199.5M -$244M $605.8M
 
Beginning Cash (CF) $409.5M $373.2M $253.7M $285M $48.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.2M $10.6M -$733.3K -$139M $84.8M
Ending Cash (CF) $350.2M $379.1M $258.2M $148.2M $133.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $313.6M $310.2M $337.8M $374.9M $275.4M
 
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 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 -- -- -- -- --

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