Financhill
Buy
61

CRK Quote, Financials, Valuation and Earnings

Last price:
$19.07
Seasonality move :
12.11%
Day range:
$17.87 - $18.83
52-week range:
$7.74 - $22.06
Dividend yield:
0%
P/E ratio:
44.41x
P/S ratio:
4.23x
P/B ratio:
2.41x
Volume:
2M
Avg. volume:
2.4M
1-year change:
125.12%
Market cap:
$5.4B
Revenue:
$1.3B
EPS (TTM):
-$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $858.2M $1.9B $3.6B $1.6B $1.3B
Revenue Growth (YoY) 11.64% 115.65% 96.03% -56.86% -19.91%
 
Cost of Revenues $663.1M $752.9M $1.3B $1.3B $1.4B
Gross Profit $195.1M $1.1B $2.3B $266.2M -$130.1M
Gross Profit Margin 22.73% 59.32% 64.19% 17.01% -10.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32M $34.9M $39.4M $38M $39.4M
Other Inc / (Exp) $10.2M -$1.1B -$708.1M $189.5M $12.3M
Operating Expenses $32.1M $34.9M $47.7M $39.8M $39.4M
Operating Income $163M $1.1B $2.3B $226.5M -$169.5M
 
Net Interest Expenses $234.8M $218.5M $171.1M $169M $210.6M
EBT. Incl. Unusual Items -$61.6M -$230.3M $1.4B $247M -$367.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.2M $11.4M $261.1M $35.1M -$149.1M
Net Income to Company -$52.4M -$241.7M $1.1B $211.9M -$218.8M
 
Minority Interest in Earnings -- -- -- -- -$10.9M
Net Income to Common Excl Extra Items -$52.4M -$241.7M $1.1B $211.9M -$218.8M
 
Basic EPS (Cont. Ops) -$0.39 -$1.12 $4.75 $0.76 -$0.76
Diluted EPS (Cont. Ops) -$0.39 -$1.12 $4.11 $0.76 -$0.76
Weighted Average Basic Share $215.2M $231.6M $236M $276.8M $287M
Weighted Average Diluted Share $215.2M $231.6M $277.5M $276.8M $287M
 
EBITDA $590.3M $457.6M $2.1B $1B $638.2M
EBIT $173.2M -$11.8M $1.6B $416M -$157.2M
 
Revenue (Reported) $858.2M $1.9B $3.6B $1.6B $1.3B
Operating Income (Reported) $163M $1.1B $2.3B $226.5M -$169.5M
Operating Income (Adjusted) $173.2M -$11.8M $1.6B $416M -$157.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $274.8M $655.4M $922.4M $410.6M $366.5M
Revenue Growth (YoY) -5.01% 138.52% 40.74% -55.49% -10.74%
 
Cost of Revenues $166M $183.4M $385.2M $353.8M $358.2M
Gross Profit $108.8M $472M $537.2M $56.8M $8.3M
Gross Profit Margin 39.59% 72.02% 58.24% 13.83% 2.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $11M $12M $6M $10.2M
Other Inc / (Exp) $82.2M $32.8M $119.9M $111.8M -$78.8M
Operating Expenses $6M $11M $16.9M $6M $10.2M
Operating Income $102.7M $461M $520.3M $50.8M -$1.9M
 
Net Interest Expenses $66.1M $47.8M $38.9M $47.9M $54.6M
EBT. Incl. Unusual Items $118.9M $446M $601.3M $114.6M -$135.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $85.6M $81.5M $6.2M -$80M
Net Income to Company $81.9M $360.4M $519.8M $108.4M -$55.3M
 
Minority Interest in Earnings -- -- -- -- -$2.8M
Net Income to Common Excl Extra Items $81.9M $360.4M $519.8M $108.4M -$47.2M
 
Basic EPS (Cont. Ops) $0.34 $1.53 $2.08 $0.39 -$0.19
Diluted EPS (Cont. Ops) $0.30 $1.30 $1.87 $0.39 -$0.19
Weighted Average Basic Share $231.5M $232M $247.7M $277M $290.2M
Weighted Average Diluted Share $231.5M $232M $277M $277M $290.2M
 
EBITDA $289.2M $603.9M $774.6M $348.1M $121.4M
EBIT $185M $493.8M $640.2M $162.5M -$80.7M
 
Revenue (Reported) $274.8M $655.4M $922.4M $410.6M $366.5M
Operating Income (Reported) $102.7M $461M $520.3M $50.8M -$1.9M
Operating Income (Adjusted) $185M $493.8M $640.2M $162.5M -$80.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $858.2M $1.9B $3.6B $1.6B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $663.1M $752.9M $1.3B $1.3B $1.4B
Gross Profit $195.1M $1.1B $2.3B $266.2M -$130.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32M $34.9M $39.4M $38M $39.4M
Other Inc / (Exp) $10.2M -$1.1B -$704.2M $189.5M $12.3M
Operating Expenses $32.1M $34.9M $47.7M $39.8M $39.4M
Operating Income $163M $1.1B $2.3B $226.5M -$169.5M
 
Net Interest Expenses $234.8M $218.5M $171.1M $169M $210.6M
EBT. Incl. Unusual Items -$61.6M -$230.3M $1.4B $247M -$367.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.2M $11.4M $261.1M $35.1M -$149.1M
Net Income to Company -$52.4M -$241.7M $1.1B $211.9M -$218.8M
 
Minority Interest in Earnings -- -- -- -- -$8.1M
Net Income to Common Excl Extra Items -$52.4M -$241.7M $1.1B $211.9M -$218.8M
 
Basic EPS (Cont. Ops) -$0.36 -$1.13 $4.68 $0.76 -$0.77
Diluted EPS (Cont. Ops) -$0.41 -$1.36 $4.01 $0.76 -$0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $590.3M $457.6M $2.1B $1B $638.2M
EBIT $173.2M -$11.8M $1.6B $416M -$157.2M
 
Revenue (Reported) $858.2M $1.9B $3.6B $1.6B $1.3B
Operating Income (Reported) $163M $1.1B $2.3B $226.5M -$169.5M
Operating Income (Adjusted) $173.2M -$11.8M $1.6B $416M -$157.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.9B $3.6B $1.6B $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $752.9M $1.3B $1.3B $1.4B --
Gross Profit $1.1B $2.3B $266.2M -$130.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.9M $39.4M $38M $39.4M --
Other Inc / (Exp) -$1.1B -$704.2M $189.5M $12.3M --
Operating Expenses $34.9M $47.7M $39.8M $39.4M --
Operating Income $1.1B $2.3B $226.5M -$169.5M --
 
Net Interest Expenses $218.5M $171.1M $169M $210.6M --
EBT. Incl. Unusual Items -$230.3M $1.4B $247M -$367.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $261.1M $35.1M -$149.1M --
Net Income to Company -$241.7M $1.1B $211.9M -$218.8M --
 
Minority Interest in Earnings -- -- -- -$10.9M --
Net Income to Common Excl Extra Items -$241.7M $1.1B $211.9M -$218.8M --
 
Basic EPS (Cont. Ops) -$1.13 $4.68 $0.76 -$0.77 --
Diluted EPS (Cont. Ops) -$1.36 $4.01 $0.76 -$0.77 --
Weighted Average Basic Share $926.5M $944.2M $1.1B $1.1B --
Weighted Average Diluted Share $926.5M $1.1B $1.1B $1.1B --
 
EBITDA $457.6M $2.1B $1B $638.2M --
EBIT -$11.8M $1.6B $416M -$157.2M --
 
Revenue (Reported) $1.9B $3.6B $1.6B $1.3B --
Operating Income (Reported) $1.1B $2.3B $226.5M -$169.5M --
Operating Income (Adjusted) -$11.8M $1.6B $416M -$157.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $30.3M $30.7M $54.7M $16.7M $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $145.8M $267.7M $510.1M $231.4M $174.8M
Inventory $3.1M $5M -- -- --
Prepaid Expenses $3.6M $2.2M $41.5M $72.6M $60.5M
Other Current Assets $220K -- $511K -- $97.5M
Total Current Assets $199.8M $318.7M $645M $461.5M $284M
 
Property Plant And Equipment $4.1B $4B $4.7B $5.5B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill $335.9M $335.9M $335.9M $335.9M $335.9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $40K -- -- -- --
Total Assets $4.6B $4.7B $5.7B $6.3B $6.4B
 
Accounts Payable $259.3M $314.6M $530.2M $523.3M $421.8M
Accrued Expenses $122M $105M $138.1M $123.6M $128.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.8M $4.5M $40.8M $26.1M $38.6M
Other Current Liabilities $47M $181.9M $4.4M -- $8.9M
Total Current Liabilities $441.6M $634M $756.1M $681.5M $612.9M
 
Long-Term Debt $2.5B $2.6B $2.2B $2.6B $3B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.5B $3.4B $3.9B $4B
 
Common Stock $291.2M $291.5M $138.8M $139.2M $146.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1B $2.3B $2.4B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $24.8M $92.5M
Total Equity $1.4B $1.2B $2.3B $2.4B $2.3B
 
Total Liabilities and Equity $4.6B $4.7B $5.7B $6.3B $6.4B
Cash and Short Terms $30.3M $30.7M $54.7M $16.7M $6.8M
Total Debt $2.5B $2.6B $2.2B $2.6B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $30.3M $30.7M $54.7M $16.7M $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $145.8M $267.7M $510.1M $231.4M $174.8M
Inventory $3.1M $5M -- -- --
Prepaid Expenses $3.6M $2.2M $41.5M $72.6M $60.5M
Other Current Assets $220K -- $511K -- $97.5M
Total Current Assets $199.8M $318.7M $645M $461.5M $284M
 
Property Plant And Equipment $4.1B $4B $4.7B $5.5B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill $335.9M $335.9M $335.9M $335.9M $335.9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $40K -- -- -- --
Total Assets $4.6B $4.7B $5.7B $6.3B $6.4B
 
Accounts Payable $259.3M $314.6M $530.2M $523.3M $421.8M
Accrued Expenses $122M $105M $138.1M $123.6M $128.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.8M $4.5M $40.8M $26.1M $38.6M
Other Current Liabilities $47M $181.9M $4.4M -- $8.9M
Total Current Liabilities $441.6M $634M $756.1M $681.5M $612.9M
 
Long-Term Debt $2.5B $2.6B $2.2B $2.6B $3B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.5B $3.4B $3.9B $4B
 
Common Stock $291.2M $291.5M $138.8M $139.2M $146.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $24.8M $92.5M
Total Equity $1.4B $1.2B $2.3B $2.4B $2.3B
 
Total Liabilities and Equity $4.6B $4.7B $5.7B $6.3B $6.4B
Cash and Short Terms $30.3M $30.7M $54.7M $16.7M $6.8M
Total Debt $2.5B $2.6B $2.2B $2.6B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$52.4M -$241.7M $1.1B $211.9M -$218.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6.5M $6.8M $6.6M $9.9M $15.3M
Change in Accounts Receivable $34.6M -$122M -$242.4M $278.7M $56.6M
Change in Inventories -- -- -- -- --
Cash From Operations $575.7M $860.9M $1.7B $1B $620.3M
 
Capital Expenditures $509.7M $691M $1.1B $1.4B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$511.2M -$552.8M -$1.1B -$1.4B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$25.6M -$17.5M -$50.7M -$139M --
Special Dividend Paid
Long-Term Debt Issued $908.5M $2.8B $755M $820M $1B
Long-Term Debt Repaid -$907M -$3B -$1.3B -$340M -$710M
Repurchase of Common Stock -$210M -- -- -- --
Other Financing Activities -$25.3M -$37.2M -$17.1M $22M $46.6M
Cash From Financing -$52.8M -$307.8M -$576.7M $363M $454.1M
 
Beginning Cash (CF) $18.5M $30.3M $30.7M $54.7M $16.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.7M $391K $24M -$38M -$9.9M
Ending Cash (CF) $30.3M $30.7M $54.7M $16.7M $6.8M
 
Levered Free Cash Flow $66M $169.9M $630.6M -$408.2M -$477.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $81.9M $360.4M $519.8M $108.4M -$55.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.7M $1.5M $1.7M $2.9M $3.9M
Change in Accounts Receivable -$44.8M -$24.6M $117.2M -$16.6M -$19M
Change in Inventories -- -- -- -- --
Cash From Operations $185.7M $242.4M $468.3M $228.2M $267.1M
 
Capital Expenditures $177.1M $183M $299.7M $336.2M $280M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$178.9M -$45M -$303.9M -$355.6M -$297M
 
Dividends Paid (Ex Special Dividend) -$4.4M -$4.4M -$37.6M -$34.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $280M $50M $245M $65M
Long-Term Debt Repaid -- -$470M -$150M -$110M -$65M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$489K -$193K -$10.8M $24M $22.9M
Cash From Financing -$4.9M -$194.6M -$148.5M $124.2M $22.9M
 
Beginning Cash (CF) $28.3M $27.8M $38.6M $19.8M $13.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $2.8M $16M -$3.2M -$7M
Ending Cash (CF) $30.3M $30.7M $54.7M $16.7M $6.8M
 
Levered Free Cash Flow $8.7M $59.4M $168.7M -$107.9M -$12.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$52.4M -$241.7M $1.1B $211.9M -$218.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6.5M $6.8M $6.6M $9.9M $15.3M
Change in Accounts Receivable $34.6M -$122M -$242.4M $278.7M $56.6M
Change in Inventories -- -- -- -- --
Cash From Operations $575.7M $860.9M $1.7B $1B $620.3M
 
Capital Expenditures $509.7M $691M $1.1B $1.4B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$511.2M -$552.8M -$1.1B -$1.4B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$25.6M -$17.5M -$50.7M -$139M --
Special Dividend Paid
Long-Term Debt Issued $908.5M $2.8B $755M $820M $1B
Long-Term Debt Repaid -$907M -$3B -$1.3B -$340M -$710M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$25.3M -$37.2M -$17.1M $22M $46.6M
Cash From Financing -$52.8M -$307.8M -$576.7M $363M $454.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.7M $391K $24M -$38M -$9.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $66M $169.9M $630.6M -$408.2M -$477.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$241.7M $1.1B $211.9M -$218.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6.8M $6.6M $9.9M $15.3M --
Change in Accounts Receivable -$122M -$242.4M $278.7M $56.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $860.9M $1.7B $1B $620.3M --
 
Capital Expenditures $691M $1.1B $1.4B $1.1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$552.8M -$1.1B -$1.4B -$1.1B --
 
Dividends Paid (Ex Special Dividend) -$17.5M -$50.7M -$139M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $755M $820M $1B --
Long-Term Debt Repaid -$3B -$1.3B -$340M -$710M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37.2M -$17.1M $22M $46.6M --
Cash From Financing -$307.8M -$576.7M $363M $454.1M --
 
Beginning Cash (CF) $155.3M $113.7M $118.1M $56.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $391K $24M -$38M -$9.9M --
Ending Cash (CF) $155.7M $137.7M $80.1M $46.3M --
 
Levered Free Cash Flow $169.9M $630.6M -$408.2M -$477.1M --

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