How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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62
CPK Quote, Financials, Valuation and Earnings
Last price:
$128.30
Seasonality move
:
2.96%
Day range:
$127.40 - $129.65
52-week range:
$98.32 - $134.20
Dividend yield:
1.99%
P/E ratio:
24.37x
P/S ratio:
3.68x
P/B ratio:
2.12x
Volume:
112.5K
Avg. volume:
103.1K
1-year change:
19.69%
Market cap:
$3B
Revenue:
$787.2M
EPS (TTM):
$5.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.2M | $570M | $680.7M | $670.6M | $787.2M | |
| Revenue Growth (YoY) | 1.79% | 16.75% | 19.43% | -1.48% | 17.39% | |
| Cost of Revenues | $295.6M | $352M | $443.2M | $415.3M | $452.4M | |
| Gross Profit | $192.6M | $217.9M | $237.5M | $255.3M | $334.8M | |
| Gross Profit Margin | 39.46% | 38.24% | 34.89% | 38.07% | 42.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | $1.7M | $5.1M | -$9M | -$2M | |
| Operating Expenses | $80M | $86.8M | $94.6M | $94.1M | $102.6M | |
| Operating Income | $112.6M | $131.1M | $142.9M | $161.2M | $232.2M | |
| Net Interest Expenses | $21.8M | $20.1M | $24.4M | $36.9M | $68.4M | |
| EBT. Incl. Unusual Items | $94.2M | $112.7M | $123.6M | $115.3M | $161.8M | |
| Earnings of Discontinued Ops. | $856K | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $29.2M | $33.8M | $28.1M | $43.2M | |
| Net Income to Company | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | |
| Basic EPS (Cont. Ops) | $4.28 | $4.75 | $5.07 | $4.75 | $5.28 | |
| Diluted EPS (Cont. Ops) | $4.26 | $4.73 | $5.04 | $4.73 | $5.26 | |
| Weighted Average Basic Share | $16.7M | $17.6M | $17.7M | $18.4M | $22.5M | |
| Weighted Average Diluted Share | $16.8M | $17.6M | $17.8M | $18.4M | $22.5M | |
| EBITDA | $183.7M | $205.7M | $228M | $229.6M | $311.7M | |
| EBIT | $115.9M | $132.8M | $148M | $152.2M | $230.2M | |
| Revenue (Reported) | $488.2M | $570M | $680.7M | $670.6M | $787.2M | |
| Operating Income (Reported) | $112.6M | $131.1M | $142.9M | $161.2M | $232.2M | |
| Operating Income (Adjusted) | $115.9M | $132.8M | $148M | $152.2M | $230.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137M | $160.4M | $187.3M | $185.3M | $215M | |
| Revenue Growth (YoY) | 3.84% | 17.02% | 16.8% | -1.05% | 16.03% | |
| Cost of Revenues | $80.6M | $101.2M | $120.4M | $110.2M | $123.4M | |
| Gross Profit | $56.4M | $59.1M | $66.9M | $75.1M | $91.6M | |
| Gross Profit Margin | 41.16% | 36.88% | 35.69% | 40.55% | 42.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $225K | -$435K | $646K | -$6.1M | -$591K | |
| Operating Expenses | $21.2M | $22.3M | $23.9M | $21.3M | $23.9M | |
| Operating Income | $35.2M | $36.8M | $42.9M | $53.8M | $67.8M | |
| Net Interest Expenses | $6.3M | $5M | $7M | $15.6M | $17.5M | |
| EBT. Incl. Unusual Items | $29.1M | $31.4M | $36.6M | $32M | $49.7M | |
| Earnings of Discontinued Ops. | $691K | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $8.7M | $10.4M | $6.7M | $13M | |
| Net Income to Company | $22.4M | $22.7M | $26.2M | $25.3M | $36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | $22.7M | $26.2M | $25.3M | $36.7M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.29 | $1.47 | $1.27 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.28 | $1.47 | $1.26 | $1.60 | |
| Weighted Average Basic Share | $17.4M | $17.6M | $17.7M | $20.1M | $22.8M | |
| Weighted Average Diluted Share | $17.5M | $17.7M | $17.8M | $20.2M | $22.9M | |
| EBITDA | $53.3M | $55.2M | $63.8M | $64.4M | $85.4M | |
| EBIT | $35.4M | $36.4M | $43.6M | $47.7M | $67.2M | |
| Revenue (Reported) | $137M | $160.4M | $187.3M | $185.3M | $215M | |
| Operating Income (Reported) | $35.2M | $36.8M | $42.9M | $53.8M | $67.8M | |
| Operating Income (Adjusted) | $35.4M | $36.4M | $43.6M | $47.7M | $67.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.2M | $570M | $680.7M | $670.6M | $787.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.6M | $352M | $443.2M | $415.3M | $452.4M | |
| Gross Profit | $192.6M | $217.9M | $237.5M | $255.3M | $334.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | $1.7M | $5.1M | -$9M | -$2M | |
| Operating Expenses | $80M | $86.8M | $94.6M | $94.1M | $102.6M | |
| Operating Income | $112.6M | $131.1M | $142.9M | $161.2M | $232.2M | |
| Net Interest Expenses | $21.8M | $20.1M | $24.4M | $36.9M | $68.4M | |
| EBT. Incl. Unusual Items | $94.2M | $112.7M | $123.6M | $115.3M | $161.8M | |
| Earnings of Discontinued Ops. | $856K | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $29.2M | $33.8M | $28.1M | $43.2M | |
| Net Income to Company | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | |
| Basic EPS (Cont. Ops) | $4.27 | $4.76 | $5.06 | $4.76 | $5.27 | |
| Diluted EPS (Cont. Ops) | $4.26 | $4.73 | $5.05 | $4.73 | $5.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $183.7M | $205.7M | $228M | $229.6M | $311.7M | |
| EBIT | $115.9M | $132.8M | $148M | $152.2M | $230.2M | |
| Revenue (Reported) | $488.2M | $570M | $680.7M | $670.6M | $787.2M | |
| Operating Income (Reported) | $112.6M | $131.1M | $142.9M | $161.2M | $232.2M | |
| Operating Income (Adjusted) | $115.9M | $132.8M | $148M | $152.2M | $230.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $570M | $680.7M | $670.6M | $787.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352M | $443.2M | $415.3M | $452.4M | -- | |
| Gross Profit | $217.9M | $237.5M | $255.3M | $334.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $5.1M | -$9M | -$2M | -- | |
| Operating Expenses | $86.8M | $94.6M | $94.1M | $102.6M | -- | |
| Operating Income | $131.1M | $142.9M | $161.2M | $232.2M | -- | |
| Net Interest Expenses | $20.1M | $24.4M | $36.9M | $68.4M | -- | |
| EBT. Incl. Unusual Items | $112.7M | $123.6M | $115.3M | $161.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $33.8M | $28.1M | $43.2M | -- | |
| Net Income to Company | $83.5M | $89.8M | $87.2M | $118.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.5M | $89.8M | $87.2M | $118.6M | -- | |
| Basic EPS (Cont. Ops) | $4.76 | $5.06 | $4.76 | $5.27 | -- | |
| Diluted EPS (Cont. Ops) | $4.73 | $5.05 | $4.73 | $5.27 | -- | |
| Weighted Average Basic Share | $70.2M | $70.9M | $73.5M | $89.9M | -- | |
| Weighted Average Diluted Share | $70.5M | $71.2M | $73.7M | $90.1M | -- | |
| EBITDA | $205.7M | $228M | $229.6M | $311.7M | -- | |
| EBIT | $132.8M | $148M | $152.2M | $230.2M | -- | |
| Revenue (Reported) | $570M | $680.7M | $670.6M | $787.2M | -- | |
| Operating Income (Reported) | $131.1M | $142.9M | $161.2M | $232.2M | -- | |
| Operating Income (Adjusted) | $132.8M | $148M | $152.2M | $230.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $5M | $6.2M | $4.9M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.9M | $58.5M | $62.9M | $71.8M | $76.7M | |
| Inventory | $11.4M | $21M | $26.3M | $29.2M | $26.9M | |
| Prepaid Expenses | $15.7M | $20.8M | $22.2M | $20.1M | $21.1M | |
| Other Current Assets | $11.2M | $20.8M | $41.9M | $22.3M | $26.5M | |
| Total Current Assets | $136.4M | $170.3M | $194M | $185.7M | $204.3M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.8B | $2.5B | $2.7B | |
| Long-Term Investments | $10.8M | $12.1M | $10.6M | $12.3M | $14.4M | |
| Goodwill | $38.7M | $44.7M | $46.2M | $508.2M | $507.7M | |
| Other Intangibles | $8.3M | $13.2M | $17.9M | $16.9M | $15M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.1B | $2.2B | $3.3B | $3.6B | |
| Accounts Payable | $60.3M | $52.6M | $61.5M | $77.5M | $78.3M | |
| Accrued Expenses | $18.1M | $20.7M | $17M | $20.4M | $18.7M | |
| Current Portion Of Long-Term Debt | $189.2M | $239.6M | $223.6M | $198.4M | $222M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4M | $3M | $5.6M | $14.1M | $16.1M | |
| Total Current Liabilities | $329M | $376.4M | $369M | $386.4M | $419.4M | |
| Long-Term Debt | $508.5M | $549.9M | $578.4M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $2.1B | $2.2B | |
| Common Stock | $8.5M | $8.6M | $8.6M | $10.8M | $11.1M | |
| Other Common Equity Adj | -$2.9M | $4.6M | $1.1M | -$200K | $400K | |
| Common Equity | $697.1M | $774.1M | $832.8M | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $697.1M | $774.1M | $832.8M | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.2B | $3.3B | $3.6B | |
| Cash and Short Terms | $3.5M | $5M | $6.2M | $4.9M | $7.9M | |
| Total Debt | $697.7M | $789.5M | $802M | $1.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $5M | $6.2M | $4.9M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.9M | $58.5M | $62.9M | $71.8M | $76.7M | |
| Inventory | $11.4M | $21M | $26.3M | $29.2M | $26.9M | |
| Prepaid Expenses | $15.7M | $20.8M | $22.2M | $20.1M | $21.1M | |
| Other Current Assets | $11.2M | $20.8M | $41.9M | $22.3M | $26.5M | |
| Total Current Assets | $136.4M | $170.3M | $194M | $185.7M | $204.3M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.8B | $2.5B | $2.7B | |
| Long-Term Investments | $10.8M | $12.1M | $10.6M | $12.3M | $14.4M | |
| Goodwill | $38.7M | $44.7M | $46.2M | $508.2M | $507.7M | |
| Other Intangibles | $8.3M | $13.2M | $17.9M | $16.9M | $15M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.1B | $2.2B | $3.3B | $3.6B | |
| Accounts Payable | $60.3M | $52.6M | $61.5M | $77.5M | $78.3M | |
| Accrued Expenses | $18.1M | $20.7M | $17M | $20.4M | $18.7M | |
| Current Portion Of Long-Term Debt | $189.2M | $239.6M | $223.6M | $198.4M | $222M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4M | $3M | $5.6M | $14.1M | $16.1M | |
| Total Current Liabilities | $329M | $376.4M | $369M | $386.4M | $419.4M | |
| Long-Term Debt | $508.5M | $549.9M | $578.4M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $2.1B | $2.2B | |
| Common Stock | $8.5M | $8.6M | $8.6M | $10.8M | $11.1M | |
| Other Common Equity Adj | -$2.9M | $4.6M | $1.1M | -$200K | $400K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $697.1M | $774.1M | $832.8M | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.2B | $3.3B | $3.6B | |
| Cash and Short Terms | $3.5M | $5M | $6.2M | $4.9M | $7.9M | |
| Total Debt | $697.7M | $789.5M | $802M | $1.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | |
| Depreciation & Amoritzation | $67.7M | $72.9M | $80M | $77.4M | $81.5M | |
| Stock-Based Compensation | $4.8M | $5.9M | $6.4M | $7.6M | $8.4M | |
| Change in Accounts Receivable | -$261K | -$6.2M | $3.7M | $1M | -$13.2M | |
| Change in Inventories | $1.7M | -$9.5M | -$7.8M | $300K | $3.3M | |
| Cash From Operations | $158.9M | $150.5M | $158.9M | $203.5M | $239.4M | |
| Capital Expenditures | $165.5M | $186.9M | $128.3M | $188.6M | $355.3M | |
| Cash Acquisitions | -$22.2M | -$36.4M | -$11.8M | -$925M | $600K | |
| Cash From Investing | -$181.6M | -$223M | -$136.5M | -$1.1B | -$349.9M | |
| Dividends Paid (Ex Special Dividend) | -$27.2M | -$31.5M | -$35.2M | -$40M | -$54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.8M | $59.5M | $49.9M | $627M | $99.5M | |
| Long-Term Debt Repaid | -$53.6M | -$13.8M | -$18M | -$21.5M | -$18.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$28K | -- | |
| Other Financing Activities | -$977K | -$1.5M | -$2.8M | -$2.5M | -$1.5M | |
| Cash From Financing | $19.2M | $74M | -$21.2M | $906.6M | $113.5M | |
| Beginning Cash (CF) | $7M | $3.5M | $5M | $6.2M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $1.5M | $1.2M | -$1.3M | $3M | |
| Ending Cash (CF) | $3.5M | $5M | $6.2M | $4.9M | $7.9M | |
| Levered Free Cash Flow | -$6.6M | -$36.4M | $30.6M | $14.9M | -$115.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $22.7M | $26.2M | $25.3M | $36.7M | |
| Depreciation & Amoritzation | $17.9M | $18.8M | $20.2M | $16.7M | $18.2M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.7M | $2.7M | $2M | |
| Change in Accounts Receivable | -$10.5M | -$28.8M | -$27M | -$30.9M | -$39.5M | |
| Change in Inventories | -$1.1M | -$5.1M | -$4.5M | -$2.7M | $1.6M | |
| Cash From Operations | $43M | -$2.3M | $22.9M | $20.2M | $21.7M | |
| Capital Expenditures | $42.1M | $38.7M | $30.3M | $50.9M | $95.7M | |
| Cash Acquisitions | -$6.6M | -$36.4M | -$9.8M | -$925M | -$3K | |
| Cash From Investing | -$45.1M | -$74.9M | -$39.4M | -$975.7M | -$93.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$8.3M | -$9.3M | -$10.5M | -$14.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5K | $49.9M | $41K | $547.2M | $66.6M | |
| Long-Term Debt Repaid | -$13.5M | -$3.7M | $48.8M | $76.2M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | $28K | -- | |
| Other Financing Activities | -- | -- | $227K | $2.1M | -$1.4M | |
| Cash From Financing | $2.5M | $76.3M | $20.2M | $958.6M | $78.5M | |
| Beginning Cash (CF) | $3.1M | $5.9M | $2.5M | $1.8M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $443K | -$910K | $3.7M | $3.1M | $6.3M | |
| Ending Cash (CF) | $3.5M | $5M | $6.2M | $4.9M | $7.9M | |
| Levered Free Cash Flow | $946K | -$41M | -$7.4M | -$30.8M | -$74M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | |
| Depreciation & Amoritzation | $67.7M | $72.9M | $80M | $77.4M | $81.5M | |
| Stock-Based Compensation | $4.8M | $5.9M | $6.4M | $7.6M | $8.4M | |
| Change in Accounts Receivable | -$261K | -$6.2M | $3.7M | $1M | -$13.2M | |
| Change in Inventories | $1.7M | -$9.5M | -$7.8M | $300K | $3.3M | |
| Cash From Operations | $158.9M | $150.5M | $158.9M | $203.5M | $239.4M | |
| Capital Expenditures | $165.5M | $186.9M | $128.3M | $188.6M | $355.3M | |
| Cash Acquisitions | -$22.2M | -$36.4M | -$11.8M | -$925M | $600K | |
| Cash From Investing | -$181.6M | -$223M | -$136.5M | -$1.1B | -$349.9M | |
| Dividends Paid (Ex Special Dividend) | -$27.2M | -$31.5M | -$35.2M | -$40M | -$54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.8M | $59.5M | $49.9M | $627M | $99.5M | |
| Long-Term Debt Repaid | -$53.6M | -$13.8M | -$18M | -$21.5M | -$18.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$977K | -$1.5M | -$2.8M | -$2.5M | -$1.5M | |
| Cash From Financing | $19.2M | $74M | -$21.2M | $906.6M | $113.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $1.5M | $1.2M | -$1.3M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.6M | -$36.4M | $30.6M | $14.9M | -$115.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.5M | $89.8M | $87.2M | $118.6M | -- | |
| Depreciation & Amoritzation | $72.9M | $80M | $77.4M | $81.5M | -- | |
| Stock-Based Compensation | $5.9M | $6.4M | $7.6M | $8.4M | -- | |
| Change in Accounts Receivable | -$6.2M | $3.7M | $1000K | -$13.2M | -- | |
| Change in Inventories | -$9.5M | -$7.8M | $300K | $3.3M | -- | |
| Cash From Operations | $150.5M | $158.9M | $203.5M | $239.4M | -- | |
| Capital Expenditures | $186.9M | $128.3M | $188.6M | $355.3M | -- | |
| Cash Acquisitions | -$36.4M | -$11.8M | -$925M | $600K | -- | |
| Cash From Investing | -$223M | -$136.5M | -$1.1B | -$349.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$31.5M | -$35.2M | -$40M | -$54.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.5M | $49.9M | $627M | $99.5M | -- | |
| Long-Term Debt Repaid | -$13.8M | -$18M | -$21.5M | -$18.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$2.8M | -$2.5M | -$1.5M | -- | |
| Cash From Financing | $74M | -$21.2M | $906.6M | $113.5M | -- | |
| Beginning Cash (CF) | $20M | $16.9M | $15.2M | $14.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $1.2M | -$1.3M | $3M | -- | |
| Ending Cash (CF) | $21.4M | $18.1M | $13.9M | $17.6M | -- | |
| Levered Free Cash Flow | -$36.4M | $30.6M | $14.9M | -$115.9M | -- | |
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Financial Ratios
CPK
Sector
P/E ratio
24.37x
14.34x
PEG ratio
2.13x
0.47x
P/B ratio
2.12x
1.43x
Price / LTM sales
3.68x
1.57x
Growth Metrics
CPK
Sector
Revenue growth
16.03%
0.64%
Earnings growth
26.98%
-0.19%
Revenue (5-year growth)
10.42%
4.74%
Earnings forecast
$2.35
$0.66
Profitability
CPK
Sector
Profitability FY 2024
$334.8M
$1.4B
Return on invested capital
4.36%
3.42%
Return on assets
3.48%
2.49%
Return on equity
9.05%
7.96%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
CPK
Sector
Total cash
$7.9M
$388.4M
Short term investments
--
$112.2M
Total assets
$3.6B
$12.1B
Long term debt
$1.5B
$4B
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