Financhill
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24

CG Quote, Financials, Valuation and Earnings

Last price:
$44.13
Seasonality move :
7.21%
Day range:
$42.97 - $44.42
52-week range:
$36.65 - $57.50
Dividend yield:
3.17%
P/E ratio:
15.87x
P/S ratio:
4.77x
P/B ratio:
2.84x
Volume:
3.6M
Avg. volume:
3.2M
1-year change:
-6.88%
Market cap:
$15.9B
Revenue:
$3.4B
EPS (TTM):
$2.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $5.5B $3.4B $1.3B $3.4B
Revenue Growth (YoY) -30.56% 194.76% -39.35% -60.53% 156.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $349.3M $431.7M $575.8M $652.1M $665.6M
Other Inc / (Exp) -$21.3M $2.5M -$41.5M $6.9M $24M
Operating Expenses $1.3B $1.5B $1.8B $1.9B $2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $580M $4B $1.6B -$600.9M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197.2M $982.3M $287.8M -$104.2M $302.6M
Net Income to Company $382.8M $3B $1.3B -$496.7M $1.1B
 
Minority Interest in Earnings -$34.6M -$70.5M -$59.7M -$111.7M -$70.7M
Net Income to Common Excl Extra Items $348.2M $3B $1.2B -$608.4M $1B
 
Basic EPS (Cont. Ops) $0.99 $8.37 $3.39 -$1.68 $2.85
Diluted EPS (Cont. Ops) $0.97 $8.20 $3.35 -$1.68 $2.77
Weighted Average Basic Share $350.5M $355.2M $361.3M $361.4M $358.6M
Weighted Average Diluted Share $358.4M $362.6M $365.7M $361.4M $368M
 
EBITDA -- -- -- -- --
EBIT $837.5M $4.3B $1.9B -$58M $2.1B
 
Revenue (Reported) $1.9B $5.5B $3.4B $1.3B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $837.5M $4.3B $1.9B -$58M $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1.3B $647.3M -$373.7M $771.3M
Revenue Growth (YoY) 201.37% 26.16% -50.4% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.4M $131.3M $188.6M $181.4M $153.4M
Other Inc / (Exp) $17.6M -$7.1M $9.5M -$3M $33.6M
Operating Expenses $337.2M $395.7M $475.8M $469M $505.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $697.1M $909.2M $171.5M -$842.7M $265.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142.5M $248.8M $12.9M -$172.4M $38.1M
Net Income to Company $554.6M $660.4M $158.6M -$670.3M $227.3M
 
Minority Interest in Earnings -$35.8M -$12.8M -$31.4M -$21.7M -$16.4M
Net Income to Common Excl Extra Items $518.8M $647.6M $127.2M -$692M $210.9M
 
Basic EPS (Cont. Ops) $1.48 $1.81 $0.35 -$1.91 $0.59
Diluted EPS (Cont. Ops) $1.46 $1.78 $0.35 -$1.91 $0.57
Weighted Average Basic Share $353.5M $356.3M $363.1M $360.8M $357.4M
Weighted Average Diluted Share $385.2M $362.9M $366.7M $360.8M $370.9M
 
EBITDA -- -- -- -- --
EBIT $759.7M $991.1M $274.4M -$689.9M $421.1M
 
Revenue (Reported) $1B $1.3B $647.3M -$373.7M $771.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $759.7M $991.1M $274.4M -$689.9M $421.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $5.5B $3.4B $1.3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $349.3M $431.7M $575.8M $652.1M $665.6M
Other Inc / (Exp) -$21.3M $2.5M -$41.5M $6.9M $24M
Operating Expenses $1.3B $1.5B $1.8B $1.9B $2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $580M $4B $1.6B -$600.9M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197.2M $982.3M $287.8M -$104.2M $302.6M
Net Income to Company $382.8M $3B $1.3B -$496.7M $1.1B
 
Minority Interest in Earnings -$34.6M -$70.5M -$59.7M -$111.7M -$70.7M
Net Income to Common Excl Extra Items $348.2M $3B $1.2B -$608.4M $1B
 
Basic EPS (Cont. Ops) $0.98 $8.37 $3.40 -$1.67 $2.85
Diluted EPS (Cont. Ops) $0.93 $8.20 $3.36 -$1.68 $2.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $837.5M $4.3B $1.9B -$58M $2.1B
 
Revenue (Reported) $1.9B $5.5B $3.4B $1.3B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $837.5M $4.3B $1.9B -$58M $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.5B $3.4B $1.3B $3.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $431.7M $575.8M $652.1M $665.6M --
Other Inc / (Exp) $2.5M -$41.5M $6.9M $24M --
Operating Expenses $1.5B $1.8B $1.9B $2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4B $1.6B -$600.9M $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $982.3M $287.8M -$104.2M $302.6M --
Net Income to Company $3B $1.3B -$496.7M $1.1B --
 
Minority Interest in Earnings -$70.5M -$59.7M -$111.7M -$70.7M --
Net Income to Common Excl Extra Items $3B $1.2B -$608.4M $1B --
 
Basic EPS (Cont. Ops) $8.37 $3.40 -$1.67 $2.85 --
Diluted EPS (Cont. Ops) $8.20 $3.36 -$1.68 $2.78 --
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B --
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B --
 
EBITDA -- -- -- -- --
EBIT $4.3B $1.9B -$58M $2.1B --
 
Revenue (Reported) $5.5B $3.4B $1.3B $3.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.3B $1.9B -$58M $2.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $2.6B $1.6B $1.8B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $3.1B $2.3B $2.6B $3.1B
 
Property Plant And Equipment $510.3M $505M $476.9M $493.7M $526.7M
Long-Term Investments $13.4B $17.5B $17.7B $17.2B $18.7B
Goodwill $16.8M $13.3M $103.9M $104M $103.6M
Other Intangibles $31.9M $21.6M $793.9M $662.1M $530.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.6B $21.3B $21.4B $21.2B $23.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $436.7M $388.1M $362.5M $275.9M $241.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.7B $15.5B $14.6B $15.4B $16.8B
 
Common Stock $3.5M $3.6M $3.6M $3.6M $3.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $5.3B $6.2B $5.2B $5.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $241M $427.2M $600.3M $593.1M $740.7M
Total Equity $2.9B $5.7B $6.8B $5.8B $6.3B
 
Total Liabilities and Equity $15.6B $21.3B $21.4B $21.2B $23.1B
Cash and Short Terms $1.1B $2.6B $1.6B $1.8B $2.1B
Total Debt $8B $8.5B $8.7B $9.3B $9.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $2.6B $1.6B $1.8B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $3.1B $2.3B $2.6B $3.1B
 
Property Plant And Equipment $510.3M $505M $476.9M $493.7M $526.7M
Long-Term Investments $13.4B $17.5B $17.7B $17.2B $18.7B
Goodwill $16.8M $13.3M $103.9M $104M $103.6M
Other Intangibles $31.9M $21.6M $793.9M $662.1M $530.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.6B $21.3B $21.4B $21.2B $23.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $436.7M $388.1M $362.5M $275.9M $241.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.7B $15.5B $14.6B $15.4B $16.8B
 
Common Stock $3.5M $3.6M $3.6M $3.6M $3.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $241M $427.2M $600.3M $593.1M $740.7M
Total Equity $2.9B $5.7B $6.8B $5.8B $6.3B
 
Total Liabilities and Equity $15.6B $21.3B $21.4B $21.2B $23.1B
Cash and Short Terms $1.1B $2.6B $1.6B $1.8B $2.1B
Total Debt $8B $8.5B $8.7B $9.3B $9.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $382.8M $3B $1.3B -$496.7M $1.1B
Depreciation & Amoritzation $52.1M $52M $147.4M $180.6M $184.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.5M -$71.4M -$63.2M -$63.5M -$127.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$169.2M $1.8B -$379.3M $204.9M -$759.5M
 
Capital Expenditures $61.2M $41.4M $659M $66.6M $77.7M
Cash Acquisitions -- $9.2M -$150.2M -- --
Cash From Investing -$61.2M -$32.2M -$828.8M -$43.6M -$77.6M
 
Dividends Paid (Ex Special Dividend) -$351.3M -$355.8M -$443.6M -$497.7M -$503M
Special Dividend Paid
Long-Term Debt Issued $1B $848.7M $697.4M $712.6M $1.8B
Long-Term Debt Repaid -$333.7M -$562.4M -$16.7M -$17.2M -$130.9M
Repurchase of Common Stock -$26.4M -$161.8M -$185.6M -$203.5M -$554.6M
Other Financing Activities $63M -$16M $24.4M -$93.8M $35.2M
Cash From Financing $370.3M -$242.5M $114.8M -$99.6M $682.8M
 
Beginning Cash (CF) $828M $989.6M $2.5B $1.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139.9M $1.5B -$1.1B $61.7M -$154.3M
Ending Cash (CF) $989.6M $2.5B $1.4B $1.4B $1.3B
 
Levered Free Cash Flow -$230.4M $1.7B -$1B $138.3M -$837.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $554.6M $660.4M $158.6M -$670.3M $227.3M
Depreciation & Amoritzation $13.2M $11.5M $44.7M $43.6M $47.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $24.8M $28.7M -$16.4M -$50M -$14.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$58.6M $488.6M -$120.8M $254.1M -$352.8M
 
Capital Expenditures $23.9M $14.4M $15.6M $17M $26.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.9M -$14.4M $34.4M $40.9M -$26.7M
 
Dividends Paid (Ex Special Dividend) -$88.4M -$89.1M -$118.2M -$126.3M -$125.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $116.5M $41.9M $192.8M -$74.6M $604.7M
Long-Term Debt Repaid -$30.4M -$330.9M -$7.8M -$9.9M -$47.2M
Repurchase of Common Stock -- -$77.3M -$38.7M $200K -$75.8M
Other Financing Activities $120.5M $50.2M -$2.2M $58.4M -$44.4M
Cash From Financing $118.2M -$400.4M $25.9M -$152.2M $312.1M
 
Beginning Cash (CF) $938.8M $2.4B $1.4B $1.3B $1.4B
Foreign Exchange Rate Adjustment $15.1M -$4.6M $59.5M $27.1M -$45M
Additions / Reductions $35.7M $73.8M -$60.5M $142.8M -$67.4M
Ending Cash (CF) $989.6M $2.5B $1.4B $1.4B $1.3B
 
Levered Free Cash Flow -$82.5M $474.2M -$136.4M $237.1M -$379.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $382.8M $3B $1.3B -$496.7M $1.1B
Depreciation & Amoritzation $52.1M $52M $147.4M $180.6M $184.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.5M -$71.4M -$63.2M -$63.5M -$127.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$169.2M $1.8B -$379.3M $204.9M -$759.5M
 
Capital Expenditures $61.2M $41.4M $659M $66.6M $77.7M
Cash Acquisitions -- $9.2M -$150.2M -- --
Cash From Investing -$61.2M -$32.2M -$828.8M -$43.6M -$77.6M
 
Dividends Paid (Ex Special Dividend) -$351.3M -$355.8M -$443.6M -$497.7M -$503M
Special Dividend Paid
Long-Term Debt Issued $1B $848.7M $697.4M $712.6M $1.8B
Long-Term Debt Repaid -$333.7M -$562.4M -$16.7M -$17.2M -$130.9M
Repurchase of Common Stock -$26.4M -$161.8M -$185.6M -$203.5M -$554.6M
Other Financing Activities $63M -$16M $24.4M -$93.8M $35.2M
Cash From Financing $370.3M -$242.5M $114.8M -$99.6M $682.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139.9M $1.5B -$1.1B $61.7M -$154.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$230.4M $1.7B -$1B $138.3M -$837.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3B $1.3B -$496.7M $1.1B --
Depreciation & Amoritzation $52M $147.4M $180.6M $184.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$71.4M -$63.2M -$63.5M -$127.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B -$379.3M $204.9M -$759.5M --
 
Capital Expenditures $41.4M $659M $66.6M $77.7M --
Cash Acquisitions $9.2M -$150.2M -- -- --
Cash From Investing -$32.2M -$828.8M -$43.6M -$77.6M --
 
Dividends Paid (Ex Special Dividend) -$355.8M -$443.6M -$497.7M -$503M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $848.7M $697.4M $712.6M $1.8B --
Long-Term Debt Repaid -$562.4M -$16.7M -$17.2M -$130.9M --
Repurchase of Common Stock -$161.8M -$185.6M -$203.5M -$554.6M --
Other Financing Activities -$16M $24.4M -$93.8M $35.2M --
Cash From Financing -$242.5M $114.8M -$99.6M $682.8M --
 
Beginning Cash (CF) $5.9B $6.4B $4.5B $5B --
Foreign Exchange Rate Adjustment -$30.8M -$20.3M $18.9M -$21.3M --
Additions / Reductions $1.5B -$1.1B $61.7M -$154.3M --
Ending Cash (CF) $7.4B $5.3B $4.6B $4.8B --
 
Levered Free Cash Flow $1.7B -$1B $138.3M -$837.2M --

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