Financhill
Buy
58

CPYYF Quote, Financials, Valuation and Earnings

Last price:
$2.15
Seasonality move :
1.81%
Day range:
$2.15 - $2.15
52-week range:
$1.40 - $2.15
Dividend yield:
4.36%
P/E ratio:
6.79x
P/S ratio:
0.45x
P/B ratio:
1.92x
Volume:
--
Avg. volume:
3.5K
1-year change:
18.78%
Market cap:
$10.7B
Revenue:
$25.4B
EPS (TTM):
$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.7B $20.3B $29.4B $32.9B $25.4B
Revenue Growth (YoY) -5.25% 29.02% 44.94% 11.98% -22.7%
 
Cost of Revenues $11.7B $18B $26.9B $20.9B $20.2B
Gross Profit $4B $2.2B $2.5B $12B $5.2B
Gross Profit Margin 25.46% 11.05% 8.61% 36.37% 20.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.3B $2.3B $2.6B $2.7B
Operating Income $1.8B -$101.8M $214.2M $9.4B $2.5B
 
Net Interest Expenses $281.1M $262.8M $204.3M $46M --
EBT. Incl. Unusual Items -$740.6M $1.1B -$474.3M $8.1B $2.1B
Earnings of Discontinued Ops. $404.3M $858.5M -- -- --
Income Tax Expense -$186.1M $299.9M $313.3M $3B $401.3M
Net Income to Company -$464.6M $1.3B -$297.2M $8.1B $2.2B
 
Minority Interest in Earnings $202.8M $50.9M -$180.8M -$138.1M -$42.2M
Net Income to Common Excl Extra Items $52.6M $1.7B -$968.4M $4.9B $1.7B
 
Basic EPS (Cont. Ops) $0.01 $0.28 -$0.16 $0.88 $0.33
Diluted EPS (Cont. Ops) $0.01 $0.28 -$0.16 $0.86 $0.32
Weighted Average Basic Share $5.8B $5.8B $5.9B $5.6B $5.2B
Weighted Average Diluted Share $5.8B $5.9B $5.9B $5.7B $5.3B
 
EBITDA $2.4B $2.4B $626.6M $9.1B $3.1B
EBIT -$450.5M $1.3B -$201.8M $8.4B $2.5B
 
Revenue (Reported) $15.7B $20.3B $29.4B $32.9B $25.4B
Operating Income (Reported) $1.8B -$101.8M $214.2M $9.4B $2.5B
Operating Income (Adjusted) -$450.5M $1.3B -$201.8M $8.4B $2.5B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 2.29% 0.27% 5% 10.55% 10.44%
 
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.7B $20.2B $28.8B $33B $25.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.7B $17.9B $26.4B $21B $20.1B
Gross Profit $4B $2.3B $2.4B $12B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.3B $2.3B $2.6B $2.7B
Operating Income $1.8B -$63.4M $113.7M $9.4B $2.5B
 
Net Interest Expenses $279.9M $262M $200M $46.3M --
EBT. Incl. Unusual Items -$724.7M $1.1B -$546M $8.1B $2.1B
Earnings of Discontinued Ops. $403.6M $871.4M -- -- --
Income Tax Expense -$188.8M $301.5M $283.2M $3B $396.9M
Net Income to Company -$450.8M $1.3B -$371.5M $8.2B $2.1B
 
Minority Interest in Earnings $201.7M $49.4M -$160.5M -$138.8M -$41.7M
Net Income to Common Excl Extra Items $69.4M $1.7B -$989.8M $4.9B $1.7B
 
Basic EPS (Cont. Ops) $0.01 $0.29 -$0.17 $0.88 $0.32
Diluted EPS (Cont. Ops) $0.01 $0.29 -$0.17 $0.87 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $2.4B $535.8M $9.1B $3.1B
EBIT -$435.9M $1.3B -$280.7M $8.5B $2.5B
 
Revenue (Reported) $15.7B $20.2B $28.8B $33B $25.3B
Operating Income (Reported) $1.8B -$63.4M $113.7M $9.4B $2.5B
Operating Income (Adjusted) -$435.9M $1.3B -$280.7M $8.5B $2.5B
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $6.2B $5.2B $8.1B $7.8B
Short Term Investments -- -- -- $515.9M --
Accounts Receivable, Net $1.1B $1.3B $1.7B $2.2B $2.3B
Inventory $441.6M $869.2M $1.5B $1.4B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $373.3M $400.3M
Total Current Assets $14.2B $26.8B $25B $20.5B $17.7B
 
Property Plant And Equipment $3.7B $2.7B $2.1B $2.4B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $541.2M $495M $515.9M $599.8M
Other Intangibles $1.2B $1B $855.6M $433.1M $399M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.3B $36.6B $35.1B $27.2B $23.5B
 
Accounts Payable $599.6M $731.5M $582.1M $603.8M $455.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $233M $137.7M $106.5M $124.8M $130.5M
Other Current Liabilities -- -- $193.6M $210.2M $219.6M
Total Current Liabilities $10.4B $24.3B $26.3B $14.2B $11.2B
 
Long-Term Debt $5.8B $4.3B $3.4B $3.6B $3B
Capital Leases -- -- -- -- --
Total Liabilities $21.4B $32.8B $33.6B $21.8B $17.5B
 
Common Stock $492M $489.9M $441.7M $465M $431.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $3.2B $1.2B $4.9B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $579.2M $519.6M $318.3M $453.5M $489.4M
Total Equity $1.9B $3.7B $1.5B $5.4B $6B
 
Total Liabilities and Equity $23.3B $36.6B $35.1B $27.2B $23.5B
Cash and Short Terms $2.3B $6.2B $5.2B $8.1B $7.8B
Total Debt $6.6B $5.8B $4.5B $4.7B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $6.2B $5.2B $8.1B $7.8B
Short Term Investments -- -- -- $515.9M --
Accounts Receivable, Net $1.1B $1.3B $1.7B $2.2B $2.3B
Inventory $441.6M $869.2M $1.5B $1.4B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $373.3M $400.3M
Total Current Assets $14.2B $26.8B $25B $20.5B $17.7B
 
Property Plant And Equipment $3.7B $2.7B $2.1B $2.4B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $541.2M $495M $515.9M $599.8M
Other Intangibles $1.2B $1B $855.6M $433.1M $399M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.3B $36.6B $35.1B $27.2B $23.5B
 
Accounts Payable $599.6M $731.5M $582.1M $603.8M $455.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $233M $137.7M $106.5M $124.8M $130.5M
Other Current Liabilities -- -- $193.6M $210.2M $219.6M
Total Current Liabilities $10.4B $24.3B $26.3B $14.2B $11.2B
 
Long-Term Debt $5.8B $4.3B $3.4B $3.6B $3B
Capital Leases -- -- -- -- --
Total Liabilities $21.4B $32.8B $33.6B $21.8B $17.5B
 
Common Stock $492M $489.9M $441.7M $465M $431.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $579.2M $519.6M $318.3M $453.5M $489.4M
Total Equity $1.9B $3.7B $1.5B $5.4B $6B
 
Total Liabilities and Equity $23.3B $36.6B $35.1B $27.2B $23.5B
Cash and Short Terms $2.3B $6.2B $5.2B $8.1B $7.8B
Total Debt $6.6B $5.8B $4.5B $4.7B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$464.6M $1.3B -$297.2M $8.1B $2.2B
Depreciation & Amoritzation $2.8B $1.1B $828.4M $644.6M $604.5M
Stock-Based Compensation $43.6M $16.5M $12.4M $38.6M $60.1M
Change in Accounts Receivable $465.9M -$4.6B -$2.9B $3.6B $308M
Change in Inventories $5.1M -$496.6M -$734.3M $231.4M $209.6M
Cash From Operations $1.8B $2.2B $1.6B $3.4B $1.5B
 
Capital Expenditures $627.6M $577.8M $459.4M $416.8M $531.7M
Cash Acquisitions $42.4M $79.8M $106.5M $14.9M -$112.5M
Cash From Investing -$365.8M $3.1B -$700.9M $143.1M $630.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$73.1M -$231.4M -$279.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5B $1.2B $617.3M
Long-Term Debt Repaid -$300.3M -$971.3M -$2B -$1.6B -$1.3B
Repurchase of Common Stock -$38.5M -- -$59.4M -$762.8M -$648M
Other Financing Activities -$20.5M -- -- -- --
Cash From Financing -$618.6M -$1.3B -$1.1B -$1.8B -$2B
 
Beginning Cash (CF) $1B $1.9B $5.4B $5.3B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $812.4M $4B -$209.3M $1.8B $120.1M
Ending Cash (CF) $1.8B $6B $5.3B $7B $7.3B
 
Levered Free Cash Flow $1.2B $1.6B $1.2B $3B $936.8M
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$450.8M $1.3B -$371.5M $8.2B $2.1B
Depreciation & Amoritzation $2.8B $1.1B $816.5M $646.1M $600.8M
Stock-Based Compensation $43M $16.3M $12M $38.6M $59.7M
Change in Accounts Receivable $425.1M -$4.5B -$2.7B $3.6B $283.9M
Change in Inventories $3.5M -$486.5M -$737M $236.4M $204.9M
Cash From Operations $1.8B $2.2B $1.6B $3.4B $1.5B
 
Capital Expenditures $622.6M $574.8M $454.4M $417.8M $529.5M
Cash Acquisitions $35M $77.8M $107.3M $15.3M -$112.6M
Cash From Investing -$372.9M $3.2B -$676.8M $143M $627.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.4B $1.2B $610.8M
Long-Term Debt Repaid -$302.6M -$983M -- -$1.6B -$1.3B
Repurchase of Common Stock -$39.5M -- -$56.5M -$764.6M -$643.9M
Other Financing Activities -$20.5M -- -- -- --
Cash From Financing -$622.6M -$1.3B -$1.1B -$1.8B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $716.7M $4.1B -$286M $1.8B $95M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.6B $1.1B $3B $926.7M
Period Ending 2022-06-05 2023-06-05 2024-06-05 2025-06-05 2026-06-05
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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