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CGKEY Quote, Financials, Valuation and Earnings

Last price:
$11.48
Seasonality move :
2.07%
Day range:
$11.48 - $11.48
52-week range:
$11.48 - $14.42
Dividend yield:
4.42%
P/E ratio:
2.32x
P/S ratio:
0.20x
P/B ratio:
0.44x
Volume:
--
Avg. volume:
30
1-year change:
-13.66%
Market cap:
$2.1B
Revenue:
$11.3B
EPS (TTM):
$4.94
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $12.4B $12.3B $10.1B $12.5B $11.3B
Revenue Growth (YoY) -0.19% -0.51% -17.91% 23.95% -10.06%
 
Cost of Revenues $12B $12B $10.7B $13.1B $9.9B
Gross Profit $443.2M $323.4M -$541.1M -$510.2M $1.4B
Gross Profit Margin 3.58% 2.62% -5.34% -4.07% 12.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $777M -$108.1M $27.6M -$553.9M -$19.9M
Operating Income $443.2M $323.4M -$541.1M -$510.2M $1.4B
 
Net Interest Expenses $114M $99.9M $85.8M $77.1M $80.2M
EBT. Incl. Unusual Items $1.1B $175.7M -$500.6M -$1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $314.2M $38.7M -$144.1M -$192.4M $404.6M
Net Income to Company $1.1B $175.7M -$500.6M -$1.3B $1.3B
 
Minority Interest in Earnings -$791.3K $396.2K $2.8M $1.5M $4.7M
Net Income to Common Excl Extra Items $828.6M $137.4M -$353.7M -$1.2B $925.1M
 
Basic EPS (Cont. Ops) $4.76 $0.76 -$1.96 -$6.39 $5.14
Diluted EPS (Cont. Ops) $3.80 $0.69 -$1.96 -$6.39 $5.14
Weighted Average Basic Share $174.1M $180.2M $180.1M $180.1M $180.1M
Weighted Average Diluted Share $217.8M $198.3M $180.1M $180.1M $180.1M
 
EBITDA $2B $1.1B $294.5M -$579.4M $2.2B
EBIT $1.3B $276.1M -$414.7M -$1.3B $1.4B
 
Revenue (Reported) $12.4B $12.3B $10.1B $12.5B $11.3B
Operating Income (Reported) $443.2M $323.4M -$541.1M -$510.2M $1.4B
Operating Income (Adjusted) $1.3B $276.1M -$414.7M -$1.3B $1.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.9B $2B $2.4B $2.9B $2.1B
Revenue Growth (YoY) -4.13% -29.73% 20.8% 20.33% -27.5%
 
Cost of Revenues $2.7B $2.1B $2.7B $2.3B $1.9B
Gross Profit $148.7M -$45.3M -$225.3M $643.1M $223.7M
Gross Profit Margin 5.2% -2.25% -9.28% 22% 10.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$734.1K $11.1M -$64.5M -$1.5M -$12.7M
Operating Income $148.7M -$45.3M -$225.3M $643.1M $223.7M
 
Net Interest Expenses $25.1M $22.7M $19.2M $21.8M $18.1M
EBT. Incl. Unusual Items $132.3M -$24.7M -$306.2M $600.6M $226.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M -$11.8M -$98.9M $144.5M $77.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$46.5K $484.2K $764K $371.7K $493.9K
Net Income to Common Excl Extra Items $107.3M -$12.4M -$206.5M $456.5M $149.9M
 
Basic EPS (Cont. Ops) $0.60 -$0.07 -$1.15 $2.53 $2.23
Diluted EPS (Cont. Ops) $0.54 -$0.07 -$1.15 $2.53 $2.23
Weighted Average Basic Share $180.2M $180.1M $180.1M $180.1M $180.1M
Weighted Average Diluted Share $197.8M $180.1M $180.1M $180.1M $180.1M
 
EBITDA $157.7M -$2M -$287M $623.5M $246.3M
EBIT $157.7M -$2M -$287M $623.5M $246.3M
 
Revenue (Reported) $2.9B $2B $2.4B $2.9B $2.1B
Operating Income (Reported) $148.7M -$45.3M -$225.3M $643.1M $223.7M
Operating Income (Adjusted) $157.7M -$2M -$287M $623.5M $246.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $12.3B $11.5B $10.5B $13B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.7B $11.4B $11.2B $12.6B $9.4B
Gross Profit $543.6M $126.8M -$707.5M $373.3M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $787.4M -$96.3M -$47.7M -$470.8M -$30.6M
Operating Income $543.6M $126.8M -$707.5M $373.3M $1B
 
Net Interest Expenses $111.6M $97.5M $82.3M $79.6M $76.5M
EBT. Incl. Unusual Items $1.3B $16.2M -$767.5M -$401.2M $974.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326.5M $1.4M -$227.5M $54.6M $341.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$846.8K $919.6K $3.1M $1.1M $4.8M
Net Income to Common Excl Extra Items $925.6M $15.6M -$536.9M -$454.7M $638.4M
 
Basic EPS (Cont. Ops) $5.29 $0.09 -$2.98 -$2.52 $4.94
Diluted EPS (Cont. Ops) $5.22 -$0.02 -$2.98 -$2.52 $4.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $113.9M -$685.1M -$317.9M $1.1B
EBIT $1.4B $113.9M -$685.1M -$317.9M $1.1B
 
Revenue (Reported) $12.3B $11.5B $10.5B $13B $10.5B
Operating Income (Reported) $543.6M $126.8M -$707.5M $373.3M $1B
Operating Income (Adjusted) $1.4B $113.9M -$685.1M -$317.9M $1.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.9B $2B $2.4B $2.9B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.1B $2.7B $2.3B $1.9B
Gross Profit $148.7M -$45.3M -$225.3M $643.1M $223.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$734.1K $11.1M -$64.5M -$1.5M -$12.7M
Operating Income $148.7M -$45.3M -$225.3M $643.1M $223.7M
 
Net Interest Expenses $25.1M $22.7M $19.2M $21.8M $18.1M
EBT. Incl. Unusual Items $132.3M -$24.7M -$306.2M $600.6M $226.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M -$11.8M -$98.9M $144.5M $77.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$46.5K $484.2K $764K $371.7K $493.9K
Net Income to Common Excl Extra Items $107.3M -$12.4M -$206.5M $456.5M $149.9M
 
Basic EPS (Cont. Ops) $0.60 -$0.07 -$1.15 $2.53 $2.23
Diluted EPS (Cont. Ops) $0.54 -$0.07 -$1.15 $2.53 $2.23
Weighted Average Basic Share $180.2M $180.1M $180.1M $180.1M $180.1M
Weighted Average Diluted Share $197.8M $180.1M $180.1M $180.1M $180.1M
 
EBITDA $157.7M -$2M -$287M $623.5M $246.3M
EBIT $157.7M -$2M -$287M $623.5M $246.3M
 
Revenue (Reported) $2.9B $2B $2.4B $2.9B $2.1B
Operating Income (Reported) $148.7M -$45.3M -$225.3M $643.1M $223.7M
Operating Income (Adjusted) $157.7M -$2M -$287M $623.5M $246.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $623.7M $542.9M $545.5M $1.9B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.2B $858.2M $925.5M $757.9M
Inventory $524.1M $488.1M $488.8M $843.4M $512.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $339.8M $414.9M $888.5M $1.2B $1B
Total Current Assets $2.7B $2.7B $2.8B $4.9B $4.3B
 
Property Plant And Equipment $22.9B $23.2B $21.7B $20.5B $18.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5B $2.4B $2.4B $2.5B $2.3B
Total Assets $30.2B $30.7B $29.2B $30.3B $27.3B
 
Accounts Payable $520.2M $622.7M $668.1M $837.1M $674M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.6B $3.9B $3B $3.7B $3.4B
Total Current Liabilities $4.9B $6.1B $5.7B $7.6B $4.8B
 
Long-Term Debt $17.7B $17B $17.1B $17.9B $17.3B
Capital Leases -- -- -- -- --
Total Liabilities $24.2B $24.7B $24.2B $26.9B $23.3B
 
Common Stock $1.8B $1.8B $1.6B $1.5B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $6B $6B $5B $3.4B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31.3M $28.6M $21.9M $60M $56.3M
Total Equity $6B $6B $5B $3.4B $4.1B
 
Total Liabilities and Equity $30.2B $30.7B $29.2B $30.3B $27.3B
Cash and Short Terms $623.7M $542.9M $545.5M $1.9B $2B
Total Debt $18.3B $18.4B $19B $20.9B $17.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $655.4M $1.9B $2.3B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $771M $951.4M $810.6M $935.5M
Inventory $501.2M $586.1M $730M $615.6M $551.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $417M $1.2B $1B $1.2B $1.4B
Total Current Assets $3.5B $3.2B $4.6B $4.9B $4.9B
 
Property Plant And Equipment $23.6B $23.1B $18.4B $18.5B $20.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5B $2.5B $2.2B $2.3B $2.5B
Total Assets $32B $31.3B $27.4B $27.8B $30.1B
 
Accounts Payable $535M $625.5M $767.1M $749.9M $901M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.6B $3.2B $2.7B $2.9B $3.3B
Total Current Liabilities $5.8B $6B $6.3B $5.3B $4.9B
 
Long-Term Debt $18.1B $17.8B $15.9B $17.3B $19.3B
Capital Leases -- -- -- -- --
Total Liabilities $25.6B $25.4B $23.4B $23.8B $25.4B
 
Common Stock $1.9B $1.8B $1.4B $1.3B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.2M $25.3M $43.3M $56.8M $32.4M
Total Equity $6.4B $5.9B $4B $4B $4.7B
 
Total Liabilities and Equity $32B $31.3B $27.4B $27.8B $30.1B
Cash and Short Terms $1.1B $655.4M $1.9B $2.3B $2B
Total Debt $19.5B $20B $18.6B $18.6B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $1.1B $175.7M -$500.6M -$1.3B $1.3B
Depreciation & Amoritzation $747.7M $786.9M $709.2M $685.6M $737.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $30.4M -$147.3M $238M -$139M $65.9M
Change in Inventories $33.5M $42M -$29.1M -$378.7M $248.1M
Cash From Operations $1.2B $1B $2.8M -$464.3M $1.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$35.5M --
Cash From Investing -$1.6B -$1.6B -$1.8B -$1.7B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$158.4M -$170M -$160.5M -$40M -$12.5M
Special Dividend Paid
Long-Term Debt Issued $4.3B $8.2B $11.1B $13.4B $6B
Long-Term Debt Repaid -$4.1B -$7.3B -$9B -$9.9B -$6.1B
Repurchase of Common Stock -$184K -- -- -- --
Other Financing Activities -$17.3M -$22.6M -$21.6M $488.8K $43.2M
Cash From Financing -$13.4M $709.8M $1.9B $3.4B -$118.7M
 
Beginning Cash (CF) $840.9M $446.6M $533M $492.7M $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$404M $119.9M $57.9M $1.3B $362.1M
Ending Cash (CF) $435.6M $564.4M $592.7M $1.8B $2.1B
 
Levered Free Cash Flow $1.2B $1B $2.8M -$464.3M $1.9B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $27.4M -$34.5M
Depreciation & Amoritzation -- -- -- $343.2M $359.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$37.5M -$21.8M
Change in Inventories -- -- -- $98.5M $158M
Cash From Operations -- -- -- $859.8M $842.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$320.2M -$474.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $6.4M $9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2B $1.9B
Long-Term Debt Repaid -- -- -- -$1.8B -$2.1B
Repurchase of Common Stock -- -- -- -$119.6K -$87.7K
Other Financing Activities -- -- -- -$4M -$4.7M
Cash From Financing -- -- -- -$566.2M -$165.1M
 
Beginning Cash (CF) -- -- -- $335.3M $374.4M
Foreign Exchange Rate Adjustment -- -- -- -$163.3K $421K
Additions / Reductions -- -- -- -$26.6M $203.2M
Ending Cash (CF) -- -- -- $299.7M $564.4M
 
Levered Free Cash Flow -- -- -- $859.8M $842.9M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $119M --
Depreciation & Amoritzation -- -- -- $1.5B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$40.7M --
Change in Inventories -- -- -- $1.1M --
Cash From Operations -- -- -- $1.8B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -$202.7M -$214M $9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10.6B --
Long-Term Debt Repaid -- -- -- -$10.1B --
Repurchase of Common Stock -- -- -- -$531.3K --
Other Financing Activities -- -- -- -$20.4M --
Cash From Financing -- -- -- $221.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $12.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.8B --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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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