Financhill
Sell
20

CTRYF Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-5.89%
Day range:
$0.0100 - $0.0100
52-week range:
$0.0002 - $0.2700
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
4K
1-year change:
-92.86%
Market cap:
$279.9M
Revenue:
$35.2B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $67.1B $81B $64.1B $56.7B $35.2B
Revenue Growth (YoY) -4.66% 20.79% -20.91% -11.52% -37.87%
 
Cost of Revenues $52.4B $66.6B $59.2B $69.9B $35.5B
Gross Profit $14.6B $14.4B $4.9B -$13.2B -$235.1M
Gross Profit Margin 21.8% 17.74% 7.64% -23.34% -0.67%
 
R&D Expenses $383.9M $512.3M $322.2M $198.5M $41.9M
Selling, General & Admin $4B $4.5B $2.9B $2.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2B $4.7B $3.6B $2.7B $1.5B
Operating Income $10.4B $9.6B $1.3B -$15.9B -$1.8B
 
Net Interest Expenses -- -- -- $543.6M $653.3M
EBT. Incl. Unusual Items $12.4B $10.7B $798.1M -$23.6B -$3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6B $4.3B $1.2B $4.8B $1.8B
Net Income to Company $7.8B $6.3B -$441M -$28.4B -$4.9B
 
Minority Interest in Earnings -$2.8B -$2.2B -$460M $3.2B $321.9M
Net Income to Common Excl Extra Items $5.1B $4.2B -$901M -$25.2B -$4.6B
 
Basic EPS (Cont. Ops) $0.23 $0.19 -$0.04 -$0.92 -$0.17
Diluted EPS (Cont. Ops) $0.23 $0.19 -$0.04 -$0.92 -$0.17
Weighted Average Basic Share $21.6B $22B $23.6B $27.5B $27.7B
Weighted Average Diluted Share $22.4B $22.7B $23.6B $27.5B $27.7B
 
EBITDA $12.7B $11B $1.1B -$22.6B -$2.2B
EBIT $12.4B $10.7B $798.1M -$22.9B -$2.4B
 
Revenue (Reported) $67.1B $81B $64.1B $56.7B $35.2B
Operating Income (Reported) $10.4B $9.6B $1.3B -$15.9B -$1.8B
Operating Income (Adjusted) $12.4B $10.7B $798.1M -$22.9B -$2.4B
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
Revenue $68B $81.4B $62.2B $56.6B $35.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $53.2B $67B $57.4B $69.7B $35.4B
Gross Profit $14.8B $14.4B $4.8B -$13.1B -$234.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $389.4M $515M $314.6M $197.7M $41.8M
Selling, General & Admin $4B $4.5B $2.9B $2.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2B $4.7B $3.5B $2.7B $1.5B
Operating Income $10.6B $9.7B $1.3B -$15.8B -$1.8B
 
Net Interest Expenses -- -- -- $530.6M $651.7M
EBT. Incl. Unusual Items $12.5B $10.7B $811M -$23.4B -$3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6B $4.3B $1.2B $4.7B $1.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.8B -$2.2B -$448.2M $3.1B $321.2M
Net Income to Common Excl Extra Items $5.1B $4.2B -$844.2M -$25B -$4.6B
 
Basic EPS (Cont. Ops) $0.24 $0.19 -$0.04 -$0.91 -$0.17
Diluted EPS (Cont. Ops) $0.23 $0.19 -$0.04 -$0.91 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.5B $10.7B $811M -$22.7B -$2.4B
EBIT $12.5B $10.7B $811M -$22.7B -$2.4B
 
Revenue (Reported) $68B $81.4B $62.2B $56.6B $35.1B
Operating Income (Reported) $10.6B $9.7B $1.3B -$15.8B -$1.8B
Operating Income (Adjusted) $12.5B $10.7B $811M -$22.7B -$2.4B
Period Ending 2022-06-05 2023-06-05 2024-06-05 2025-06-05 2026-06-05
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 $25.6B $23.1B $18.6B $1B $871.5M
Short Term Investments $1B $2.2B $1.7B $1.6B $1.2B
Accounts Receivable, Net $5.5B $5.6B $5.1B $4.5B $3.9B
Inventory $167.6B $167B $136.6B $104.5B $79.9B
Prepaid Expenses $10.4B $17.5B $13B $12.3B $8.2B
Other Current Assets $10.3B -- -- -- --
Total Current Assets $266.7B $268.9B $222.8B $163.1B $125.6B
 
Property Plant And Equipment $4.8B $5B $4.4B $4B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $308.5B $305.7B $252.8B $182.4B $141.9B
 
Accounts Payable $59.6B $44.7B $27.8B $27.2B $27.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31.8M $29.2M $13M $39.8M $26.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $228.5B $216.3B $178.5B $158.9B $129.1B
 
Long-Term Debt $35.2B $37.5B $25.7B $8.1B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $269.2B $258.5B $208B $169.9B $134.9B
 
Common Stock $316.4M $338.7M $371.1M $365.7M $355.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $26.8B $31.2B $29.5B $3.7B -$984.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.5B $16B $15.4B $8.8B $8B
Total Equity $39.3B $47.2B $44.9B $12.5B $7B
 
Total Liabilities and Equity $308.5B $305.7B $252.8B $182.4B $141.9B
Cash and Short Terms $26.6B $25.3B $20.2B $2.7B $2.1B
Total Debt $50B $49.9B $39.3B $35.2B $34.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.6B $23.1B $18.6B $1B $871.5M
Short Term Investments $1B $2.2B $1.7B $1.6B $1.2B
Accounts Receivable, Net $5.5B $5.6B $5.1B $4.5B $3.9B
Inventory $167.6B $167B $136.6B $104.5B $79.9B
Prepaid Expenses $10.4B $17.5B $13B $12.3B $8.2B
Other Current Assets $10.3B -- -- -- --
Total Current Assets $266.7B $268.9B $222.8B $163.1B $125.6B
 
Property Plant And Equipment $4.8B $5B $4.4B $4B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $308.5B $305.7B $252.8B $182.4B $141.9B
 
Accounts Payable $59.6B $44.7B $27.8B $27.2B $27.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31.8M $29.2M $13M $39.8M $26.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $228.5B $216.3B $178.5B $158.9B $129.1B
 
Long-Term Debt $35.2B $37.5B $25.7B $8.1B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $269.2B $258.5B $208B $169.9B $134.9B
 
Common Stock $316.4M $338.7M $371.1M $365.7M $355.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.5B $16B $15.4B $8.8B $8B
Total Equity $39.3B $47.2B $44.9B $12.5B $7B
 
Total Liabilities and Equity $308.5B $305.7B $252.8B $182.4B $141.9B
Cash and Short Terms $26.6B $25.3B $20.2B $2.7B $2.1B
Total Debt $50B $49.9B $39.3B $35.2B $34.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.8B $6.3B -$441M -$28.4B -$4.9B
Depreciation & Amoritzation $299.5M $369.7M $337.4M $335.9M $224.2M
Stock-Based Compensation $58.7M $75M $77.6M $55.1M $33.6M
Change in Accounts Receivable $5.2B $11.6B $10.3B $19.5B $4.7B
Change in Inventories -$12.5B $21.4B $39.1B $46.5B $23.8B
Cash From Operations -$3.1B $1.7B $5.3B -$10.8B -$457.1M
 
Capital Expenditures $589.5M $556.8M $289.6M $130.8M $5.7M
Cash Acquisitions -$1B -$1.1B -$131M $618.1M $122.9M
Cash From Investing -$857.4M -$2.8B $655.9M $1.3B $843.4M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$454.4M -$130M -- --
Special Dividend Paid
Long-Term Debt Issued $26.5B $25.2B $8.1B $3.8B $1.3B
Long-Term Debt Repaid -$32.2B -$27.3B -$18.4B -$10.5B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $177.8M $1B $346.9M -$955.5M -$49.9M
Cash From Financing -$7.8B -$2B -$8.7B -$7.7B -$491.8M
 
Beginning Cash (CF) $36.1B $25.9B $21.9B $18.1B $993.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.8B -$3.1B -$2.8B -$17.1B -$105.5M
Ending Cash (CF) $24.2B $22.8B $19.1B $1B $886.6M
 
Levered Free Cash Flow -$3.7B $1.1B $5B -$10.9B -$462.8M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1B $1.7B $5.1B -$10.6B -$455.9M
 
Capital Expenditures $598.3M $559.7M $282.9M $131.9M $5.7M
Cash Acquisitions -$1B -$1.2B -$139.7M $626.1M $122.6M
Cash From Investing -$815.3M -$2.8B $660.8M $1.4B $841.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $26.9B $25.3B $8B $3.8B $1.3B
Long-Term Debt Repaid -$32.4B -$27.4B -$18B -$10.5B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $184.1M $1B $361.6M -$945.8M -$49.8M
Cash From Financing -$7.8B -$2B -$8.6B -$7.7B -$490.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.8B -$3.1B -$2.9B -$16.9B -$105.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.7B $1.1B $4.8B -$10.7B -$461.6M
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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