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CRBJF Quote, Financials, Valuation and Earnings

Last price:
$2.8500
Seasonality move :
6.25%
Day range:
$2.8500 - $2.8500
52-week range:
$2.4600 - $4.1850
Dividend yield:
7.12%
P/E ratio:
5.25x
P/S ratio:
0.57x
P/B ratio:
0.55x
Volume:
--
Avg. volume:
2.2K
1-year change:
-16.42%
Market cap:
$20.3B
Revenue:
$35.5B
EPS (TTM):
$0.54
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21.5B $26B $32.9B $30.8B $35.5B
Revenue Growth (YoY) 17.01% 21.32% 26.24% -6.16% 15.17%
 
Cost of Revenues $13.3B $18B $24B $22.7B $26.6B
Gross Profit $8.1B $8B $8.9B $8.1B $8.9B
Gross Profit Margin 37.89% 30.86% 26.97% 26.22% 25.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.5B $1.9B $1.7B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.5B $1.8B $1.7B $2B
Operating Income $6.5B $6.5B $7B $6.4B $7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.9B $8.7B $9.3B $8.3B $9.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9B $3.8B $3.6B $3.4B $4.1B
Net Income to Company $8.9B $8.7B $9.3B $8.3B $9.4B
 
Minority Interest in Earnings -$780.3M -$588.3M -$773.5M -$636.9M -$839.5M
Net Income to Common Excl Extra Items $4.2B $4.4B $5B $4.2B $4.4B
 
Basic EPS (Cont. Ops) $0.60 $0.61 $0.70 $0.59 $0.62
Diluted EPS (Cont. Ops) $0.60 $0.61 $0.70 $0.59 $0.62
Weighted Average Basic Share $7B $7.1B $7.1B $7.1B $7.1B
Weighted Average Diluted Share $7B $7.1B $7.1B $7.1B $7.1B
 
EBITDA $9.1B $9B $9.7B $8.7B $9.8B
EBIT $9B $8.9B $9.5B $8.5B $9.6B
 
Revenue (Reported) $21.5B $26B $32.9B $30.8B $35.5B
Operating Income (Reported) $6.5B $6.5B $7B $6.4B $7B
Operating Income (Adjusted) $9B $8.9B $9.5B $8.5B $9.6B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 $20.9B $31.7B $32.6B $29.3B $35.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $22.1B $24.4B $21.7B $27.1B
Gross Profit $7.6B $9.7B $8.3B $7.5B $8.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.8B $1.7B $1.7B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $1.7B $1.7B $1.9B
Operating Income $6.1B $7.9B $6.6B $5.9B $6.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.2B $10B $8.5B $8.3B $8.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $4.5B $3.2B $3.2B $4.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$724.5M -$771.7M -$710.1M -$640.1M -$816.9M
Net Income to Common Excl Extra Items $3.9B $4.8B $4.6B $4.4B $3.9B
 
Basic EPS (Cont. Ops) $0.55 $0.68 $0.65 $0.62 $0.54
Diluted EPS (Cont. Ops) $0.54 $0.67 $0.65 $0.62 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.3B $10.3B $8.7B $8.5B $9.1B
EBIT $8.3B $10.3B $8.7B $8.5B $9.1B
 
Revenue (Reported) $20.9B $31.7B $32.6B $29.3B $35.8B
Operating Income (Reported) $6.1B $7.9B $6.6B $5.9B $6.7B
Operating Income (Adjusted) $8.3B $10.3B $8.7B $8.5B $9.1B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 $9.2B $13.4B $16.8B $13.8B $15.9B
Short Term Investments $123.8M $732.2M $194.1M $154.6M $995.1M
Accounts Receivable, Net $352.8M $386M $366.1M $467.4M $484.2M
Inventory $51B $57.7B $63.2B $71.9B $74B
Prepaid Expenses $6.3B $6.3B $6.4B $5.9B $7.5B
Other Current Assets -- -- -- -- --
Total Current Assets $74.8B $87.9B $96.5B $103.4B $110.7B
 
Property Plant And Equipment $1B $1.4B $1.7B $1.5B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.6M $1.8M $1.8M $263.3M $269.7M
Other Intangibles $662.2M $701.1M $739M $846.6M $755.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $110B $133B $149B $156.7B $168B
 
Accounts Payable $10.1B $13.4B $14.4B $14.5B $11.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $41.2M $28.7M $163.8M $144.8M $223M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $56.4B $67.9B $72.9B $76.4B $82.4B
 
Long-Term Debt $16.2B $19.8B $19.7B $22.6B $23.7B
Capital Leases -- -- -- -- --
Total Liabilities $76.3B $93.8B $103.2B $107.2B $113.8B
 
Common Stock $96.3M $103.1M $105.7M $97.7M $95.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $26.6B $31.1B $35.5B $35.4B $37.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.1B $8.1B $10.3B $14.2B $16.8B
Total Equity $33.7B $39.2B $45.8B $49.5B $54.2B
 
Total Liabilities and Equity $110B $133B $149B $156.7B $168B
Cash and Short Terms $9.4B $14.1B $16.9B $14B $16.9B
Total Debt $19.2B $25.3B $28.2B $31.5B $32.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $8.3B $14.4B $17.1B $17.6B $16B
Short Term Investments $156.3M $363.2M $187.6M $522.7M $789.4M
Accounts Receivable, Net $455.1M $508.6M $433.7M $560.6M $544M
Inventory $54.4B $59.5B $63.5B $73.2B $74.2B
Prepaid Expenses $5.3B $10.2B $8.1B $9.5B $7.5B
Other Current Assets -- -- -- -- --
Total Current Assets $78.1B $93.2B $99.7B $113.2B $110.4B
 
Property Plant And Equipment $2.3B $3.3B $3.3B $2.8B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.6M $1.8M $281.6M $250.4M $263M
Other Intangibles $58.9M $7.9M $235.9M $196.5M $187M
Other Long-Term Assets -- -- -- -- --
Total Assets $115B $142.5B $150.9B $166.3B $167.4B
 
Accounts Payable $10.1B $13.4B $13.1B $10.9B $9.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28.7M $56.1M $145.1M $149M $223.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62.2B $70.6B $73.5B $85.9B $80.7B
 
Long-Term Debt $17.4B $19.9B $23B $22.8B $24.9B
Capital Leases -- -- -- -- --
Total Liabilities $83.2B $101.4B $104.9B $117.1B $113B
 
Common Stock $95M $104.2M $100.5M $92.9M $92.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.6B $8.9B $11.9B $14.9B $17.7B
Total Equity $31.8B $41.2B $45.9B $49.2B $54.4B
 
Total Liabilities and Equity $115B $142.5B $150.9B $166.3B $167.4B
Cash and Short Terms $8.5B $14.8B $17.3B $18.2B $16.8B
Total Debt $23.2B $26.4B $31.6B $30.8B $33.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $8.9B $8.7B $9.3B $8.3B $9.4B
Depreciation & Amoritzation $112M $134.2M $202.2M $198.5M $185.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$886.9M -$492.6M -$787.6M $663.1M -$590.4M
Change in Inventories -$5.6B -$3.1B -$2.4B -$7.5B -$568.3M
Cash From Operations $4.9B $3.2B $1.1B $183.1M $6.7B
 
Capital Expenditures $468.1M $420.5M $345.8M $282.4M $178.2M
Cash Acquisitions -$2.5B -$1.3B -$934.7M -$650.8M -$763.5M
Cash From Investing -$6.4B -$4.8B -$4.3B -$5.9B -$5.6B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.1B -$1.4B -$1.5B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $10.3B $13.6B $13.6B $20.9B $17.1B
Long-Term Debt Repaid -$10.3B -$8.4B -$11.1B -$16.1B -$14.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.8B $2.5B $6.7B $2.1B $2.2B
Cash From Financing $334.8M $5.3B $6.2B $3.9B $1.3B
 
Beginning Cash (CF) $10.1B $9B $13.6B $15.9B $13.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $3.7B $3B -$1.8B $2.4B
Ending Cash (CF) $9B $12.7B $16.5B $14.2B $15.9B
 
Levered Free Cash Flow $4.4B $2.8B $742.8M -$99.3M $6.5B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $1.7B $3.6B $4.9B $1.7B
 
Capital Expenditures $490.8M $420.2M $345.2M $199.4M $155.3M
Cash Acquisitions -$2B -$1.5B -$957M $109.1M -$1B
Cash From Investing -$6.7B -$3.1B -$5.2B -$5.3B -$5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.7B $13.8B $18.5B $18B $17.3B
Long-Term Debt Repaid -$8.1B -$11.9B -$12.4B -$16.8B -$14.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.9B $7.3B $1.9B $4.2B $1.7B
Cash From Financing $2.9B $6.6B $4.8B $2.3B $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$362.6M $5.2B $3.2B $1.9B -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $1.3B $3.2B $4.7B $1.6B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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