Financhill
Sell
25

CGEGF Quote, Financials, Valuation and Earnings

Last price:
$0.24
Seasonality move :
0%
Day range:
$0.24 - $0.24
52-week range:
$0.24 - $0.24
Dividend yield:
6.39%
P/E ratio:
4.12x
P/S ratio:
0.54x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1B
Revenue:
$2.2B
EPS (TTM):
$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3B $1.1B $1.8B $2.4B $2.2B
Revenue Growth (YoY) -6.05% -9.9% 54.39% 36.88% -9.76%
 
Cost of Revenues $738.9M $523M $821.5M $1.3B $1B
Gross Profit $537.3M $626.9M $953.8M $1.1B $1.2B
Gross Profit Margin 42.1% 54.52% 53.73% 47.29% 53.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9.6M $10.7M $12.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $296.5M $333.4M $466.3M $553.6M $607.9M
Operating Income $240.8M $293.5M $487.5M $595.7M $562.2M
 
Net Interest Expenses $117.8M $142.2M $185.6M $223.5M $207M
EBT. Incl. Unusual Items $140.9M $205.2M $295.2M $273M $352.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.6M $37.5M $34.1M $58.6M $72.9M
Net Income to Company $140.9M $205.2M $295.2M $273M $352.5M
 
Minority Interest in Earnings $11.9M -$5.5M -$16.8M -$19.3M -$11.9M
Net Income to Common Excl Extra Items $111.2M $162.1M $244.3M $195.1M $267.7M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.06 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.06 $0.05 $0.06
Weighted Average Basic Share $4.3B $4.3B $4.3B $4.3B $4.3B
Weighted Average Diluted Share $4.3B $4.3B $4.3B $4.3B $4.3B
 
EBITDA $430.6M $556.7M $756.9M $841.1M $917.3M
EBIT $263M $350.2M $483.4M $500.1M $565.3M
 
Revenue (Reported) $1.3B $1.1B $1.8B $2.4B $2.2B
Operating Income (Reported) $240.8M $293.5M $487.5M $595.7M $562.2M
Operating Income (Adjusted) $263M $350.2M $483.4M $500.1M $565.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.2B $1.4B $2.1B $2.5B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $639.7M $598.8M $1B $1.3B $801.6M
Gross Profit $567.7M $795M $1.1B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $300M $381.6M $520.7M $567.8M $628.4M
Operating Income $267.7M $413.3M $540.4M $610.7M $521.5M
 
Net Interest Expenses $128.4M $157.5M $220.3M $214.2M $187.7M
EBT. Incl. Unusual Items $169.2M $300.8M $302.2M $291.4M $340.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.4M $40.7M $45.4M $63.4M $76.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $14.3M -$16.8M -$20.1M -$12.9M -$10.1M
Net Income to Common Excl Extra Items $142.1M $243.3M $236.8M $215.1M $253.3M
 
Basic EPS (Cont. Ops) $0.03 $0.06 $0.06 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.03 $0.06 $0.06 $0.05 $0.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $466.3M $690.8M $847.8M $851.1M $889.8M
EBIT $302M $461.1M $525.1M $509.2M $533.8M
 
Revenue (Reported) $1.2B $1.4B $2.1B $2.5B $2B
Operating Income (Reported) $267.7M $413.3M $540.4M $610.7M $521.5M
Operating Income (Adjusted) $302M $461.1M $525.1M $509.2M $533.8M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $384.1M $398.9M $375M $440.6M $287.5M
Short Term Investments $2.6M -- $3.1M $14.4M $14.2M
Accounts Receivable, Net $327.3M $430.3M $744.5M $739.3M $766M
Inventory $28.6M $24.4M $54.2M $66.3M $44.6M
Prepaid Expenses $35.4M $30.8M $19.1M $34.2M $75.8M
Other Current Assets -- -- -- -- --
Total Current Assets $995.2M $1.2B $1.7B $1.9B $1.8B
 
Property Plant And Equipment $3.8B $5.1B $6.4B $6B $6.2B
Long-Term Investments -- -- -- -- --
Goodwill $167.2M $169.2M $168.8M $154.6M $143.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.6M $8.1M $12.1M $13.8M $10.9M
Total Assets $5.4B $7B $8.7B $8.3B $8.4B
 
Accounts Payable $242.8M $70.7M $129.5M $223M $108.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.4M $3.9M $6.9M $4.9M $6.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2B $2.8B $2.5B $2B
 
Long-Term Debt $2.7B $3.5B $4.3B $4.3B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.7B $7.2B $6.8B $6.7B
 
Common Stock $55K $55K $55K $55K $55K
Other Common Equity Adj -- -- -- -- --
Common Equity $930.1M $1.2B $1.4B $1.4B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $79.3M $84.2M $121.5M $137.3M $144M
Total Equity $1B $1.3B $1.5B $1.5B $1.7B
 
Total Liabilities and Equity $5.4B $7B $8.7B $8.3B $8.4B
Cash and Short Terms $386.7M $398.9M $378.1M $455M $301.7M
Total Debt $3.7B $5.1B $6.3B $5.9B $5.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $323.1M $306.5M $420M $341.1M $121.9M
Short Term Investments -- -- $14.9M $16.8M --
Accounts Receivable, Net $375.2M $618.7M $785.4M $775.1M $855.6M
Inventory $24.5M $38.8M $58M $56.1M $46.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.4B $1.9B $1.9B $1.7B
 
Property Plant And Equipment $3.7B $5.8B $6.1B $5.7B $6.1B
Long-Term Investments -- -- -- -- --
Goodwill $164.9M $171M $160.5M $150.3M $140.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $588.5M $367.4M $275.3M $311.4M $344.7M
Total Assets $5.9B $8B $8.5B $8.1B $8.4B
 
Accounts Payable $113.9M $84.7M $99.7M $129.3M $96.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4M $3.3M $4.1M $6.1M $6.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2.5B $2.8B $1.9B $2B
 
Long-Term Debt $3.1B $4B $4.1B $4.6B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $6.6B $7B $6.5B $6.6B
 
Common Stock $55K $55K $55K $55K $55K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75.4M $106.4M $148.6M $147.3M $163M
Total Equity $1.1B $1.4B $1.5B $1.6B $1.8B
 
Total Liabilities and Equity $5.9B $8B $8.5B $8.1B $8.4B
Cash and Short Terms $323.1M $306.5M $434.9M $357.9M $121.9M
Total Debt $4.2B $5.8B $6.1B $5.7B $5.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $140.9M $205.2M $295.2M $273M $352.5M
Depreciation & Amoritzation $167.6M $206.6M $273.5M $341M $352.1M
Stock-Based Compensation $180K -- -- -- --
Change in Accounts Receivable $15M -$164.2M -$397.1M -$265.8M -$112.8M
Change in Inventories $2.1M $3.8M -$32.2M -$15M $20.2M
Cash From Operations $289.4M $256.9M $346.6M $642.4M $681.6M
 
Capital Expenditures $1.2B $1.4B $1.3B $376M $644.6M
Cash Acquisitions -$697K $20.9M -$3.6M $14.3M -$16.9M
Cash From Investing -$1.1B -$1.3B -$1.3B -$373.2M -$611.2M
 
Dividends Paid (Ex Special Dividend) -$21.9M -- -$68.3M -$37M -$39M
Special Dividend Paid
Long-Term Debt Issued $1.6B $2.6B $3.1B $2.6B $2.6B
Long-Term Debt Repaid -$492.6M -$1.5B -$993.2M -$1.1B -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.2M $1.5M -$966.1M -$1.4B -$1B
Cash From Financing $962.6M $1B $906.4M -$173.4M -$212.5M
 
Beginning Cash (CF) $246.8M $384.1M $398.9M $375M $440.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $142.7M -$8.2M -$29.6M $95.8M -$142.2M
Ending Cash (CF) $384.1M $398.9M $375M $440.6M $287.5M
 
Levered Free Cash Flow -$878.9M -$1.1B -$924.6M $266.4M $36.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $304.9M $325.9M $511.3M $661.2M $603M
 
Capital Expenditures $1.6B $1.5B $768.3M $312.8M $853M
Cash Acquisitions -$1.6M $18.2M -$15.6M $29.9M --
Cash From Investing -$1.6B -$1.4B -$752.7M -$362.2M -$703.7M
 
Dividends Paid (Ex Special Dividend) -- -$68.3M -$37M -$39M -$66.9M
Special Dividend Paid
Long-Term Debt Issued $2.3B $2.4B $3.2B $2.6B $2.2B
Long-Term Debt Repaid -$654.7M -$1.4B -$1.1B -$1.5B -$986.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$191.5M $220.8M -$1.6B -$1.2B -$994.6M
Cash From Financing $1.3B $1B $329.3M -$317.8M -$114.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.3M -$18.5M $91.8M -$70.7M -$218.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B -$1.1B -$257M $348.4M -$250.1M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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