Financhill
Sell
25

CGNWF Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
0%
Day range:
$0.20 - $0.20
52-week range:
$0.20 - $0.20
Dividend yield:
6.6%
P/E ratio:
5.34x
P/S ratio:
0.86x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$10.1B
Revenue:
$11.7B
EPS (TTM):
$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.7B $10.1B $12.5B $12.3B $11.7B
Revenue Growth (YoY) 13.31% 16.37% 23.26% -1.32% -5.36%
 
Cost of Revenues $5.1B $6.4B $8.3B $8.2B $7.5B
Gross Profit $3.6B $3.7B $4.1B $4.1B $4.2B
Gross Profit Margin 41.05% 36.51% 33.2% 33.25% 35.97%
 
R&D Expenses $214.8M $222.6M $271.5M $278.4M $342.1M
Selling, General & Admin $131.3M $90.9M $99.4M $79.7M $110.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $286.6M $294.2M $535.4M $596.2M $711.9M
Operating Income $3.3B $3.4B $3.6B $3.5B $3.5B
 
Net Interest Expenses $1.1B $1.1B $1B $890.6M $730.1M
EBT. Incl. Unusual Items $2.4B $2.4B $2.8B $2.8B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256.2M $286.1M $378.2M $514.9M $492.6M
Net Income to Company $2.1B $2.2B $2.4B $2.3B $2.4B
 
Minority Interest in Earnings -$770.1M -$769.9M -$923M -$785.7M -$893.6M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.5B $1.5B $1.5B
 
Basic EPS (Cont. Ops) $0.03 $0.03 $0.03 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.03 $0.03 $0.03 $0.03 $0.03
Weighted Average Basic Share $47.1B $50.5B $50.5B $50.5B $50.5B
Weighted Average Diluted Share $47.1B $50.5B $50.5B $50.5B $50.5B
 
EBITDA $5B $5.2B $5.6B $5.3B $5.4B
EBIT $3.5B $3.6B $3.9B $3.7B $3.7B
 
Revenue (Reported) $8.7B $10.1B $12.5B $12.3B $11.7B
Operating Income (Reported) $3.3B $3.4B $3.6B $3.5B $3.5B
Operating Income (Adjusted) $3.5B $3.6B $3.9B $3.7B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.2B $2.8B $3.2B
Revenue Growth (YoY) -- -- -- -- 19.66%
 
Cost of Revenues -- -- -- -- $2.1B
Gross Profit -- -- -- -- $1.1B
Gross Profit Margin -- -- -- -- 33.56%
 
R&D Expenses -- -- -- -- $80.3M
Selling, General & Admin -- -- -- -- $216.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $316.6M
Operating Income -- -- -- -- $756.3M
 
Net Interest Expenses -- -- -- -- $201.5M
EBT. Incl. Unusual Items -- -- -- -- $787.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $138.2M
Net Income to Company -- -- -- -- -$1.5B
 
Minority Interest in Earnings -- -- -- -- -$247.7M
Net Income to Common Excl Extra Items -- -- -- -- $401.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.01
Diluted EPS (Cont. Ops) -- -- -- -- $0.01
Weighted Average Basic Share -- -- -- -- $50.7B
Weighted Average Diluted Share -- -- -- -- $50.7B
 
EBITDA -- -- -- -- $1B
EBIT -- -- -- -- $1B
 
Revenue (Reported) -- -- $3.2B $2.8B $3.2B
Operating Income (Reported) -- -- -- -- $756.3M
Operating Income (Adjusted) -- -- -- -- $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $11.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $7.2B
Gross Profit -- -- -- -- $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $190.5M
Selling, General & Admin -- -- -- -- $210.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $581.1M
Operating Income -- -- -- -- $3.9B
 
Net Interest Expenses -- -- -- -- $719.2M
EBT. Incl. Unusual Items -- -- -- -- $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $602.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$1.1B
Net Income to Common Excl Extra Items -- -- -- -- $1.9B
 
Basic EPS (Cont. Ops) -- -- -- -- $0.04
Diluted EPS (Cont. Ops) -- -- -- -- $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $4.3B
EBIT -- -- -- -- $4.3B
 
Revenue (Reported) -- -- -- -- $11.7B
Operating Income (Reported) -- -- -- -- $3.9B
Operating Income (Adjusted) -- -- -- -- $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.2B $8.5B $8.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.2B $5.5B --
Gross Profit -- -- $2.4B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $97.4M $123.8M --
Selling, General & Admin -- -- $40.1M $252.7M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $253.1M $469M --
Operating Income -- -- $2.2B $2.7B --
 
Net Interest Expenses -- -- $366.7M $541.3M --
EBT. Incl. Unusual Items -- -- $1.9B $2.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $311.6M $432.6M --
Net Income to Company -- -- $1.6B -- --
 
Minority Interest in Earnings -- -- -$569.7M -$769M --
Net Income to Common Excl Extra Items -- -- $1B $1.4B --
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.03 --
Diluted EPS (Cont. Ops) -- -- $0.02 $0.03 --
Weighted Average Basic Share -- -- $100.9B $151.5B --
Weighted Average Diluted Share -- -- $100.9B $151.5B --
 
EBITDA -- -- $2.3B $3.2B --
EBIT -- -- $2.3B $3.2B --
 
Revenue (Reported) -- $3.2B $8.5B $8.7B --
Operating Income (Reported) -- -- $2.2B $2.7B --
Operating Income (Adjusted) -- -- $2.3B $3.2B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.8B $1.9B $2.5B $2.1B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.7B $2.2B $1.7B
Inventory $2.6B $2.3B $2.4B $2.6B $2.9B
Prepaid Expenses $1.3B $2.8B $2.7B $2.5B $2.7B
Other Current Assets $491.6K $4M $3.8M $4.7M $4.8M
Total Current Assets $8.9B $9.7B $10.7B $10.2B $10.3B
 
Property Plant And Equipment $42.6B $45.8B $47.3B $44.2B $43.3B
Long-Term Investments -- -- -- -- --
Goodwill $59.9M $64.2M $65.8M $60.8M $59.1M
Other Intangibles $1B $1.2B $1.4B $1.5B $1.6B
Other Long-Term Assets $5.4M $5.8M $19.4M $29M $36M
Total Assets $55.5B $60B $62.8B $59.3B $58.6B
 
Accounts Payable $2.9B $2.9B $3B $3.3B $3.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39.8M $37.8M $43M $40.8M $34.6M
Other Current Liabilities -- -- -- $65.2K $60.5K
Total Current Liabilities $9.6B $11.8B $12.1B $11B $10.9B
 
Long-Term Debt $25.3B $25.1B $25.4B $23.9B $22.8B
Capital Leases -- -- -- -- --
Total Liabilities $36.1B $38.3B $39.1B $36.4B $35.3B
 
Common Stock $7.2B $7.7B $7.9B $7.3B $7.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.8B $14.6B $15.8B $15.5B $16B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.5B $7.1B $7.8B $7.4B $7.3B
Total Equity $19.3B $21.7B $23.7B $22.9B $23.3B
 
Total Liabilities and Equity $55.5B $60B $62.8B $59.3B $58.6B
Cash and Short Terms $2.8B $1.9B $2.5B $2.1B $2.2B
Total Debt $30.9B $32.5B $32.9B $29.8B $29.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- $2.4B --
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.1B $2.2B $2.4B $2.3B $2.4B
Depreciation & Amoritzation $1.5B $1.6B $1.8B $1.6B $1.7B
Stock-Based Compensation -- -- -- -$8.3M $1.4M
Change in Accounts Receivable -$982.3M -$1.2B -$152.4M -$291.2M $226.8M
Change in Inventories $518.1M $496.2M -$42.3M -$379.7M -$411.2M
Cash From Operations $4.4B $4.4B $5.4B $4.7B $4.7B
 
Capital Expenditures $2.3B $2B $2.2B $1.8B $2B
Cash Acquisitions $102.5M $1.4M -- $7.6M --
Cash From Investing -$2.1B -$1.7B -$2.3B -$2.1B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$2.5B -$2.5B -$2.6B -$2.5B -$2.5B
Special Dividend Paid
Long-Term Debt Issued $7.5B $7.7B $10.5B $11.7B $8.7B
Long-Term Debt Repaid -$8.9B -$8.7B -$10.8B -$12.3B -$8.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.1B $2.7M $153.5M $57.9M -$12.6M
Cash From Financing -$1.9B -$3.5B -$2.7B -$3.1B -$2.7B
 
Beginning Cash (CF) $1.7B $2.2B $1.4B $1.7B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $454.4M -$865.3M $441.6M -$581.7M $214.7M
Ending Cash (CF) $2.2B $1.3B $1.8B $1.1B $1.3B
 
Levered Free Cash Flow $2.2B $2.4B $3.2B $2.9B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$1.5B
Depreciation & Amoritzation -- -- -- -- -$858.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $41.9M
Change in Inventories -- -- -- -- -$123.5M
Cash From Operations -- -- -- -- -$1.8B
 
Capital Expenditures -- -- -- -- $477.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$593.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$559.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $3B
Long-Term Debt Repaid -- -- -- -- -$3.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$19.4M
Cash From Financing -- -- -- -- -$1.2B
 
Beginning Cash (CF) -- -- -- -- $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- $350.1K
Additions / Reductions -- -- -- -- $28.6M
Ending Cash (CF) -- -- -- -- $1.9B
 
Levered Free Cash Flow -- -- -- -- -$2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $1.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $12.6B
Long-Term Debt Repaid -- -- -- -- -$13.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$27.5M
Cash From Financing -- -- -- -- -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $803.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $1.6B -- --
Depreciation & Amoritzation -- -- $809.3M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $73.9M -- --
Change in Inventories -- -- -$53.5M -- --
Cash From Operations -- -- $2.2B -- --
 
Capital Expenditures -- -- $829.2M $1.3B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$505.3M -$1.3B --
 
Dividends Paid (Ex Special Dividend) -- -- -$714.3M -$1.3B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.3B $10.1B --
Long-Term Debt Repaid -- -- -$5.7B -$9.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$16.6M -$20.2M --
Cash From Financing -- -- -$1.2B -$1.6B --
 
Beginning Cash (CF) -- -- $2.7B $5.1B --
Foreign Exchange Rate Adjustment -- -- $6M $2M --
Additions / Reductions -- -- $577.4M $677.1M --
Ending Cash (CF) -- -- $3.2B $5.8B --
 
Levered Free Cash Flow -- -- $1.9B -$877M --

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