Financhill
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1

CRC Quote, Financials, Valuation and Earnings

Last price:
$32.44
Seasonality move :
7.11%
Day range:
$31.82 - $35.19
52-week range:
$32.33 - $60.41
Dividend yield:
4.3%
P/E ratio:
8.33x
P/S ratio:
0.94x
P/B ratio:
0.88x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-37.52%
Market cap:
$3.1B
Revenue:
$2.9B
EPS (TTM):
$4.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.6B $3.2B $2.8B $2.9B
Revenue Growth (YoY) -- -4.75% 26.12% -14.28% 5.7%
 
Cost of Revenues -- $1.2B $664M $589M $677M
Gross Profit -- $1.4B $2.6B $2.2B $2.3B
Gross Profit Margin -- 52.83% 79.48% 78.76% 76.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $200M $222M $267M $321M
Other Inc / (Exp) -- -$590M -$492M $5M $191M
Operating Expenses -- $482M $1.3B $1.4B $1.9B
Operating Income -- $873M $1.3B $759M $386M
 
Net Interest Expenses -- $54M $30M $16M $61M
EBT. Incl. Unusual Items -- $229M $761M $748M $516M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$396M $237M $184M $140M
Net Income to Company -- $625M $524M $564M $376M
 
Minority Interest in Earnings -- -$13M -- -- --
Net Income to Common Excl Extra Items -- $612M $524M $564M $376M
 
Basic EPS (Cont. Ops) -- $7.46 $6.94 $8.10 $4.74
Diluted EPS (Cont. Ops) -- $7.37 $6.75 $7.78 $4.62
Weighted Average Basic Share -- $82M $75.5M $69.6M $79.3M
Weighted Average Diluted Share -- $83M $77.6M $72.5M $81.4M
 
EBITDA -- $496M $1B $1B $991M
EBIT -- $283M $814M $804M $603M
 
Revenue (Reported) -- $2.6B $3.2B $2.8B $2.9B
Operating Income (Reported) -- $873M $1.3B $759M $386M
Operating Income (Adjusted) -- $283M $814M $804M $603M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $707M $791M $596M $924M
Revenue Growth (YoY) -- -- 11.88% -24.65% 55.03%
 
Cost of Revenues -- $313M -$356M -$504M -$419M
Gross Profit -- $394M $1.1B $1.1B $1.3B
Gross Profit Margin -- 55.73% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $53M $59M $66M $95M
Other Inc / (Exp) -- $47M -$134M $133M -$75M
Operating Expenses -- $109M $905M $964M $1.2B
Operating Income -- $285M $242M $136M $142M
 
Net Interest Expenses -- $14M -- $2M $26M
EBT. Incl. Unusual Items -- $318M $117M $267M $41M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$396M $34M $79M $8M
Net Income to Company -- $714M $83M $188M $33M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $714M $83M $188M $33M
 
Basic EPS (Cont. Ops) $46.35 $8.91 $1.14 $2.72 $0.36
Diluted EPS (Cont. Ops) $46.35 $8.71 $1.11 $2.60 $0.36
Weighted Average Basic Share -- $80.2M $72.8M $68.7M $90.7M
Weighted Average Diluted Share -- $84.2M $74.9M $72.2M $92.8M
 
EBITDA -- $385M $180M $335M $211M
EBIT -- $332M $131M $280M $69M
 
Revenue (Reported) -- $707M $791M $596M $924M
Operating Income (Reported) -- $285M $242M $136M $142M
Operating Income (Adjusted) -- $332M $131M $280M $69M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.6B $3.2B $2.8B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.2B $664M $589M $677M
Gross Profit -- $1.4B $2.6B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $200M $222M $267M $321M
Other Inc / (Exp) -$1.7B -$590M -$492M $5M $191M
Operating Expenses -- $482M $1.3B $1.4B $1.9B
Operating Income -- $873M $1.3B $759M $386M
 
Net Interest Expenses $200M $54M $31M $16M $61M
EBT. Incl. Unusual Items -- $229M $761M $748M $516M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$396M $237M $184M $140M
Net Income to Company -- $625M $524M $564M $376M
 
Minority Interest in Earnings -$97M -$13M -- -- --
Net Income to Common Excl Extra Items -- $612M $524M $564M $376M
 
Basic EPS (Cont. Ops) $6.65 $7.70 $7.14 $8.01 $4.20
Diluted EPS (Cont. Ops) $6.65 $7.49 $6.87 $7.72 $4.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $496M $1B $1B $991M
EBIT -- $283M $815M $804M $603M
 
Revenue (Reported) -- $2.6B $3.2B $2.8B $2.9B
Operating Income (Reported) -- $873M $1.3B $759M $386M
Operating Income (Adjusted) -- $283M $815M $804M $603M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.6B $3.2B $2.8B $2.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $664M $589M $677M --
Gross Profit $1.4B $2.6B $2.2B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200M $222M $267M $321M --
Other Inc / (Exp) -$590M -$492M $5M $191M --
Operating Expenses $482M $1.3B $1.4B $1.9B --
Operating Income $873M $1.3B $759M $386M --
 
Net Interest Expenses $54M $40M $16M $61M --
EBT. Incl. Unusual Items $229M $761M $748M $516M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$396M $237M $184M $140M --
Net Income to Company $625M $524M $564M $376M --
 
Minority Interest in Earnings -$13M -- -- -- --
Net Income to Common Excl Extra Items $612M $524M $564M $376M --
 
Basic EPS (Cont. Ops) $7.70 $7.14 $8.01 $4.20 --
Diluted EPS (Cont. Ops) $7.49 $6.87 $7.72 $4.11 --
Weighted Average Basic Share $328.2M $302.1M $278.4M $317.2M --
Weighted Average Diluted Share $333M $308.5M $286.3M $323M --
 
EBITDA $496M $1B $1B $991M --
EBIT $283M $815M $804M $603M --
 
Revenue (Reported) $2.6B $3.2B $2.8B $2.9B --
Operating Income (Reported) $873M $1.3B $759M $386M --
Operating Income (Adjusted) $283M $815M $804M $603M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28M $305M $307M $496M $372M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $177M $245M $326M $216M $330M
Inventory $61M $60M $60M $72M $90M
Prepaid Expenses $20M $47M $17M $19M $28M
Other Current Assets $1M $9M $12M $30M $43M
Total Current Assets $329M $753M $864M $929M $1B
 
Property Plant And Equipment $2.7B $2.6B $2.9B $2.8B $5.8B
Long-Term Investments -- -- $13M $19M $86M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $90M $22M $26M $22M $56M
Total Assets $3.1B $3.8B $4B $4B $7.1B
 
Accounts Payable $212M $266M $345M $245M $369M
Accrued Expenses $25M $62M $48M $75M $89M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7M $11M $18M $15M $15M
Other Current Liabilities $53M $373M $342M $34M $64M
Total Current Liabilities $473M $854M $894M $616M $980M
 
Long-Term Debt $597M $589M $592M $540M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.2B $2.1B $1.8B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$8M $72M $81M $74M $75M
Common Equity $1.1B $1.7B $1.9B $2.2B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44M -- -- -- --
Total Equity $1.2B $1.7B $1.9B $2.2B $3.5B
 
Total Liabilities and Equity $3.1B $3.8B $4B $4B $7.1B
Cash and Short Terms $28M $305M $307M $496M $372M
Total Debt -- $589M $592M $540M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28M $305M $307M $496M $372M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $177M $245M $326M $216M $330M
Inventory $61M $60M $60M $72M $90M
Prepaid Expenses $20M $47M $17M $19M $28M
Other Current Assets $1M $9M $12M $30M $43M
Total Current Assets $329M $753M $864M $929M $1B
 
Property Plant And Equipment $2.7B $2.6B $2.9B $2.8B $5.8B
Long-Term Investments -- -- $13M $19M $86M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $90M $22M $26M $22M $56M
Total Assets $3.1B $3.8B $4B $4B $7.1B
 
Accounts Payable $212M $266M $345M $245M $369M
Accrued Expenses $25M $62M $48M $75M $89M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7M $11M $18M $15M $15M
Other Current Liabilities $53M $373M $342M $34M $64M
Total Current Liabilities $473M $854M $894M $616M $980M
 
Long-Term Debt $597M $589M $592M $540M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.2B $2.1B $1.8B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$8M $72M $81M $74M $75M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44M -- -- -- --
Total Equity $1.2B $1.7B $1.9B $2.2B $3.5B
 
Total Liabilities and Equity $3.1B $3.8B $4B $4B $7.1B
Cash and Short Terms $28M $305M $307M $496M $372M
Total Debt $597M $589M $592M $540M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $625M $524M $564M $376M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$68M -$81M $110M $58M
Change in Inventories -- -- -- -$12M -$1M
Cash From Operations -- $660M $690M $653M $610M
 
Capital Expenditures -- $194M $379M $185M --
Cash Acquisitions -- -$52M -$29M -$5M -$859M
Cash From Investing -- -$161M -$317M -$175M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -$14M -$59M -$81M -$113M
Special Dividend Paid
Long-Term Debt Issued -- $616M -- -- $918M
Long-Term Debt Repaid -- -$615M -- -$56M -$338M
Repurchase of Common Stock -- -$148M -$313M -$146M -$234M
Other Financing Activities -- -$63M -- -$8M -$18M
Cash From Financing -- -$222M -$371M -$289M $343M
 
Beginning Cash (CF) -- $28M $305M $307M $496M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $277M $2M $189M -$124M
Ending Cash (CF) -- $305M $307M $496M $372M
 
Levered Free Cash Flow -- $660M $690M $653M $610M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $714M $83M $188M $33M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $204M $114M $131M $206M
 
Capital Expenditures -- -- -$12M -- --
Cash Acquisitions -- $1M -$12M -$4M --
Cash From Investing -- -$10M -$79M -$42M -$67M
 
Dividends Paid (Ex Special Dividend) -- -$14M -$20M -$22M -$36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$51M --
Repurchase of Common Stock -- -$64M -$66M -- -$57M
Other Financing Activities -- -- -- -- -$8M
Cash From Financing -- -$78M -$86M -$72M -$8M
 
Beginning Cash (CF) -- $189M $358M $479M $241M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $116M -$51M $17M $131M
Ending Cash (CF) -- $305M $307M $496M $372M
 
Levered Free Cash Flow -- $204M $126M $131M $206M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $625M $524M $564M $376M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $660M $690M $653M $610M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$52M -$29M -$5M -$859M
Cash From Investing -- -$161M -$317M -$175M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -$14M -$59M -$81M -$113M
Special Dividend Paid
Long-Term Debt Issued -- $616M -- -- --
Long-Term Debt Repaid -- -$615M -- -- --
Repurchase of Common Stock -- -$148M -$313M -$146M -$234M
Other Financing Activities -- -$63M -- -- -$18M
Cash From Financing -- -$222M -$371M -$289M $343M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $277M $2M $189M -$124M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $660M $690M $653M $610M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $625M $524M $564M $376M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $660M $690M $653M $610M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$52M -$29M -$5M -$859M --
Cash From Investing -$161M -$317M -$175M -$1.1B --
 
Dividends Paid (Ex Special Dividend) -$14M -$59M -$81M -$113M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $616M -- -- $918M --
Long-Term Debt Repaid -$615M -- -$56M -$338M --
Repurchase of Common Stock -$148M -$313M -$146M -$234M --
Other Financing Activities -$63M -- -$8M -$18M --
Cash From Financing -$222M -$371M -$289M $343M --
 
Beginning Cash (CF) $498M $1.3B $1.7B $2.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $277M $2M $189M -$124M --
Ending Cash (CF) $775M $1.3B $1.9B $2B --
 
Levered Free Cash Flow $660M $690M $653M $610M --

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