Financhill
Sell
31

CRRFY Quote, Financials, Valuation and Earnings

Last price:
$2.83
Seasonality move :
2.03%
Day range:
$2.82 - $2.85
52-week range:
$2.71 - $3.75
Dividend yield:
6.65%
P/E ratio:
11.13x
P/S ratio:
0.11x
P/B ratio:
0.82x
Volume:
1.9M
Avg. volume:
880.5K
1-year change:
-22.68%
Market cap:
$9.1B
Revenue:
$91.9B
EPS (TTM):
$0.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $83B $82.4B $84.9B $87.6B $91.9B
Revenue Growth (YoY) -5.22% -0.73% 3.05% 3.2% 4.91%
 
Cost of Revenues $65B $64.8B $67.3B $70.4B $73.9B
Gross Profit $18B $17.6B $17.6B $17.2B $18B
Gross Profit Margin 21.7% 21.41% 20.76% 19.63% 19.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.1B $3B $3.4B $3.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.7B $15.2B $15.1B $14.7B $15.6B
Operating Income $2.3B $2.5B $2.6B $2.5B $2.4B
 
Net Interest Expenses $442.2M $366.6M $366.8M $606.4M $561.9M
EBT. Incl. Unusual Items $804.9M $1.5B $1.9B $2.1B $1.4B
Earnings of Discontinued Ops. $1.2B -$25.1M $108.9M $1.1M $803.3M
Income Tax Expense $563.1M $568.7M $425.9M $430.3M $475.3M
Net Income to Company $804.9M $1.5B $1.9B $2.1B $1.4B
 
Minority Interest in Earnings -$203.7M -$217M -$270.9M -$229.9M $18.4M
Net Income to Common Excl Extra Items $1.3B $732M $1.3B $1.4B $1.8B
 
Basic EPS (Cont. Ops) $0.32 $0.18 $0.32 $0.38 $0.50
Diluted EPS (Cont. Ops) $0.32 $0.18 $0.32 $0.38 $0.50
Weighted Average Basic Share $4B $4B $3.9B $3.7B $3.6B
Weighted Average Diluted Share $4B $4B $4B $3.7B $3.6B
 
EBITDA $3.8B $4.5B $4.7B $5.1B $4.7B
EBIT $1.2B $1.9B $2.2B $2.7B $2.2B
 
Revenue (Reported) $83B $82.4B $84.9B $87.6B $91.9B
Operating Income (Reported) $2.3B $2.5B $2.6B $2.5B $2.4B
Operating Income (Adjusted) $1.2B $1.9B $2.2B $2.7B $2.2B
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
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 $81.1B $86.5B $83B $90.9B $91.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.6B $68.1B $66.4B $73.1B $73.6B
Gross Profit $17.5B $18.4B $16.6B $17.8B $17.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.1B $3.1B $3.8B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16B $15B $14B $15.5B $15.3B
Operating Income $1.5B $3.4B $2.6B $2.4B $2.5B
 
Net Interest Expenses $409.8M $358.5M $427.6M $715.1M $629.9M
EBT. Incl. Unusual Items $1.3B $1.9B $1.7B $1.8B $1.4B
Earnings of Discontinued Ops. $1.3B -$2.1M $109.8M $801.2M -$21.5M
Income Tax Expense $606.5M $534.2M $404.6M $386.7M $484.6M
Net Income to Company $1.3B $1.9B $1.7B $1.8B $1.4B
 
Minority Interest in Earnings -$229.8M -$227.7M -$264.1M -$122M $10.8M
Net Income to Common Excl Extra Items $1.7B $1.1B $1.2B $2.1B $879.8M
 
Basic EPS (Cont. Ops) $0.44 $0.28 $0.31 $0.56 $0.25
Diluted EPS (Cont. Ops) $0.44 $0.28 $0.30 $0.56 $0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5B $4.9B $4.4B $5B $4.6B
EBIT $1.7B $2.2B $2.2B $2.6B $2.1B
 
Revenue (Reported) $81.1B $86.5B $83B $90.9B $91.3B
Operating Income (Reported) $1.5B $3.4B $2.6B $2.4B $2.5B
Operating Income (Adjusted) $1.7B $2.2B $2.2B $2.6B $2.1B
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15 2025-01-15
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 $5B $5.5B $4.2B $5.6B $7B
Short Term Investments $105.3M $260.8M $329.5M $432.2M $578.1M
Accounts Receivable, Net $3B $3.1B $2.9B $3.6B $3.6B
Inventory $6.6B $6.6B $6.6B $7.4B $7.2B
Prepaid Expenses $334.9M $373.9M $557.1M $461.1M $505.2M
Other Current Assets -- -$3.7M $1.1M -- --
Total Current Assets $21.1B $21.5B $20.1B $25.7B $25.9B
 
Property Plant And Equipment $18.4B $18.5B $17.1B $18B $18.6B
Long-Term Investments -- -- -- -- --
Goodwill $8.9B $9.9B $9.1B $9.3B $9.6B
Other Intangibles $1.6B $1.6B $1.5B $1.6B $1.7B
Other Long-Term Assets -$2.2M -- $4.5M $1.1M $2.2M
Total Assets $57.6B $58.5B $54B $60.7B $62.1B
 
Accounts Payable $19.4B $19.2B $18B $19.3B $19.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1B $1.2B $1.1B $1B $1.1B
Other Current Liabilities $1.7B $1.9B -- -- --
Total Current Liabilities $25.9B $26.2B $25.1B $28.9B $28B
 
Long-Term Debt $7.1B $7.8B $6.2B $7.4B $8B
Capital Leases -- -- -- -- --
Total Liabilities $44.6B $44.3B $40.6B $46.5B $47.3B
 
Common Stock $2.3B $2.5B $2.2B $2B $2B
Other Common Equity Adj -- -- -- -- --
Common Equity $11.1B $12.4B $11.6B $12B $12.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.9B $1.8B $2.2B $2B
Total Equity $13.1B $14.3B $13.4B $14.1B $14.8B
 
Total Liabilities and Equity $57.6B $58.5B $54B $60.7B $62.1B
Cash and Short Terms $5.1B $5.7B $4.5B $6B $7.5B
Total Debt $8.2B $9.1B $7.7B $10.2B $10.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3.1B $1.5B $2.7B $4.2B $5.1B
Short Term Investments $88.8M $270.1M $341.6M $481.4M $346.2M
Accounts Receivable, Net $2.8B $3.2B $3.6B $3.6B $4.1B
Inventory $6.2B $7.1B $7.5B $7.7B $7.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.4B $1.2B $1.3B $1.4B
Total Current Assets $18.2B $19.1B $20.5B $23.3B $23.9B
 
Property Plant And Equipment $16.3B $18B $17.9B $18.3B $17.5B
Long-Term Investments -- -- -- -- --
Goodwill $8.9B $9.6B $8.9B $9.5B $9.3B
Other Intangibles $1.5B $1.6B $1.5B $1.7B $1.7B
Other Long-Term Assets $508.4M $483.2M $711.4M $694.4M $697.8M
Total Assets $51.8B $55.1B $55.1B $58.8B $58.3B
 
Accounts Payable $16.2B $17.3B $16.5B $18.1B $18.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1B $1.2B $1.1B $1B $1.1B
Other Current Liabilities -$1.1M -- $1M -$1.1M $1.1M
Total Current Liabilities $23.1B $24B $25.5B $26.5B $28B
 
Long-Term Debt $7.2B $7.3B $6.2B $7B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $39.7B $41.9B $42.4B $44.4B $45.3B
 
Common Stock $2.3B $2.4B $1.9B $2B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.9B $2.2B $2.1B $1.9B
Total Equity $12.1B $13.2B $12.7B $14.4B $13B
 
Total Liabilities and Equity $51.8B $55.1B $55.1B $58.8B $58.3B
Cash and Short Terms $3.2B $1.8B $3B $4.7B $5.4B
Total Debt $9.3B $8.5B $10.2B $10.3B $11.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $804.9M $1.5B $1.9B $2.1B $1.4B
Depreciation & Amoritzation $2.6B $2.6B $2.5B $2.4B $2.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$136.6M -$6.9M -$111.2M -$226.7M -$193.8M
Change in Inventories -$350.4M $90.2M -$454.3M -$715M -$6.5M
Cash From Operations $3.6B $3.9B $4.3B $4.4B $5B
 
Capital Expenditures $1.9B $1.7B $1.9B $2B $2B
Cash Acquisitions $282.1M -$324.3M $58M -$864.8M $1.1B
Cash From Investing -$1.1B -$2.1B -$1.6B -$2.3B -$800M
 
Dividends Paid (Ex Special Dividend) -$118.7M -$65.1M -$453.2M -$400.7M -$438.5M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.4B $357.3M $3.6B $1.5B
Long-Term Debt Repaid -$1.7B -$1.1B -$2.1B -$1.1B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$63.8M -$2.3M -$156.2M -$142.4M $79M
Cash From Financing -$2.2B -$1.3B -$3.6B -$343.8M -$2.9B
 
Beginning Cash (CF) $4.8B $5.1B $5.3B $3.9B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $276.5M $488.8M -$867.3M $1.9B $1.3B
Ending Cash (CF) $5B $5.1B $4.4B $5.7B $6.8B
 
Levered Free Cash Flow $1.7B $2.2B $2.5B $2.5B $3B
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
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 $1.3B $1.9B $1.7B $1.8B $1.4B
Depreciation & Amoritzation $2.6B $2.7B $2.3B $2.4B $2.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12.5M -$197M -$269.2M $16.5M -$59.2M
Change in Inventories -$227.7M -$341.7M -$644.3M -$152.9M -$305.8M
Cash From Operations $3.6B $4.3B $4.5B $4.5B $4.9B
 
Capital Expenditures $1.7B $2.1B $1.5B $2.1B $2B
Cash Acquisitions $207.5M -$133.5M -$1B $1.2B -$96.9M
Cash From Investing -$1.2B -$2B -$2.4B -$354.9M -$1.9B
 
Dividends Paid (Ex Special Dividend) -$62.8M -$461.6M -$404.8M -$441.6M -$646.1M
Special Dividend Paid
Long-Term Debt Issued $2.4B -$187.2M $3.4B $752.7M $3.3B
Long-Term Debt Repaid -$1.4B -$1.3B -$2.1B -$1.2B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$151.2M $120.6M -$225.7M $128.8M $263.8M
Cash From Financing -$882.5M -$3.9B -$845.4M -$2.5B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.8B $1.3B $1.4B $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $2.1B $3B $2.4B $3B
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15 2025-01-15
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Target a Dividend King?
Is Target a Dividend King?

Popular retail giant Target Corporation (NYSE:TGT) has been in a…

Is COWZ ETF a Good Investment?
Is COWZ ETF a Good Investment?

There’s a reason even Warren Buffett advocates his heirs to…

3 Stocks Buffett Is Betting On
3 Stocks Buffett Is Betting On

Warren Buffett appeared to take a hard look at the…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Sell
44
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 110x

Sell
40
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
72
HEES alert for Jan 15

H&E Equipment Services [HEES] is up 105.42% over the past day.

Sell
26
SIG alert for Jan 15

Signet Jewelers [SIG] is down 21.66% over the past day.

Sell
45
WGS alert for Jan 15

GeneDx Holdings [WGS] is down 15.3% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock