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CUYTY Quote, Financials, Valuation and Earnings

Last price:
$12.02
Seasonality move :
3.36%
Day range:
$12.02 - $12.02
52-week range:
$10.59 - $13.15
Dividend yield:
5.44%
P/E ratio:
5.34x
P/S ratio:
0.51x
P/B ratio:
1.75x
Volume:
--
Avg. volume:
15
1-year change:
11.48%
Market cap:
$6B
Revenue:
$11.8B
EPS (TTM):
$2.27
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $10.6B $11.6B $10.8B $10.1B $11.8B
Revenue Growth (YoY) -2.54% 8.84% -7.21% -6.11% 16.58%
 
Cost of Revenues $7.8B $8.3B $7.6B $7.2B $8.3B
Gross Profit $2.9B $3.3B $3.1B $2.9B $3.5B
Gross Profit Margin 26.77% 28.11% 29.24% 28.67% 29.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.9M $124.2M $117.8M $98.8M $145.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.7B $2.7B $2.6B $3B
Operating Income $548M $588.1M $401.2M $269.4M $476.3M
 
Net Interest Expenses $1.2M $2.8M $2.9M $14.3M $17.2M
EBT. Incl. Unusual Items $624M $608M $430.9M $283.5M $1.3B
Earnings of Discontinued Ops. -- -- $11.6M -$9.8M -$22.7M
Income Tax Expense $144.4M $122.4M $107.7M $64.8M $113.2M
Net Income to Company $624M $608M $444.9M $281M $1.3B
 
Minority Interest in Earnings -$555.8K -$817K -$813.8K $104.2K $217.1K
Net Income to Common Excl Extra Items $479.1M $484.7M $334M $209M $1.1B
 
Basic EPS (Cont. Ops) $0.87 $0.89 $0.63 $0.41 $2.26
Diluted EPS (Cont. Ops) $0.87 $0.89 $0.63 $0.41 $2.26
Weighted Average Basic Share $549.1M $542M $530.7M $511.9M $504.7M
Weighted Average Diluted Share $549.1M $542M $530.7M $511.9M $504.7M
 
EBITDA $952.6M $990.8M $857.4M $719.8M $1.8B
EBIT $624.5M $609.3M $432.6M $295.9M $1.3B
 
Revenue (Reported) $10.6B $11.6B $10.8B $10.1B $11.8B
Operating Income (Reported) $548M $588.1M $401.2M $269.4M $476.3M
Operating Income (Adjusted) $624.5M $609.3M $432.6M $295.9M $1.3B
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
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 -- -- -- -- $298M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $589.6M
Weighted Average Diluted Share -- -- -- -- $589.6M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $10.6B $11.8B $10.7B $10.1B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.5B $7.6B $7.2B $8.3B
Gross Profit $2.8B $3.3B $3.1B $2.9B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.7B $2.7B $2.6B $3B
Operating Income $546.3M $596.1M $399.3M $270.4M $477.3M
 
Net Interest Expenses $1.2M $2.9M $2.7M $14.6M $17.2M
EBT. Incl. Unusual Items $621.8M $616.5M $428M $285.5M $1.3B
Earnings of Discontinued Ops. -- -- -- -$10.6M -$22.7M
Income Tax Expense $144M $124M $106.8M $65.5M $113.4M
Net Income to Company $621.8M $616.5M $441.5M $281.9M $1.3B
 
Minority Interest in Earnings -$554.3K -$829.3K -$814K $107.4K $217.5K
Net Income to Common Excl Extra Items $477.3M $491.7M $331.6M $209.5M $1.1B
 
Basic EPS (Cont. Ops) $0.87 $0.91 $0.62 $0.41 $2.27
Diluted EPS (Cont. Ops) $0.87 $0.91 $0.62 $0.41 $2.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $949.2M $1B $850.1M $722.1M $1.8B
EBIT $622.2M $617.7M $429.9M $297.8M $1.3B
 
Revenue (Reported) $10.6B $11.8B $10.7B $10.1B $11.8B
Operating Income (Reported) $546.3M $596.1M $399.3M $270.4M $477.3M
Operating Income (Adjusted) $622.2M $617.7M $429.9M $297.8M $1.3B
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $291M $333.5M $196.7M $391M $836.6M
Short Term Investments $30.4M $38.8M $142.9M $29.2M $244.2M
Accounts Receivable, Net $581.6M $636.4M $672.5M $583.1M $611.9M
Inventory $694.2M $865M $910.3M $901.2M $818.3M
Prepaid Expenses $36.6M $44.4M $41.2M $43.2M $55.2M
Other Current Assets -- -- -$111.6K -- --
Total Current Assets $1.7B $2B $2.1B $2.2B $2.7B
 
Property Plant And Equipment $2.6B $3B $3.1B $3.1B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $66.9M $146.4M $175.9M $408.4M $448.5M
Other Intangibles $224.2M $324.8M $367.6M $370.7M $427.9M
Other Long-Term Assets -- $117.2K -- $109K -$108K
Total Assets $5B $6.1B $6.3B $6.7B $7.1B
 
Accounts Payable $1.3B $1.5B $1.4B $1.4B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.2M $48.3M -- $66M $63.8M
Other Current Liabilities $4.9M $6M $18.2M $44.3M $19.7M
Total Current Liabilities $2B $2.6B $2.6B $2.8B $2.6B
 
Long-Term Debt $6.2M $37.4M -- $662.7M $555.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $3.1B $3.5B $4B $3.7B
 
Common Stock $382.8M $419M $407M $403.7M $409.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $3B $2.7B $2.7B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $4.9M -- $109K -$108K
Total Equity $2.6B $3B $2.7B $2.7B $3.4B
 
Total Liabilities and Equity $5B $6.1B $6.3B $6.7B $7.1B
Cash and Short Terms $321.4M $372.3M $339.5M $420.3M $1.1B
Total Debt $8.4M $260.7M $1.1B $1.1B $720.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $291M $333.5M $196.7M $391M $836.6M
Short Term Investments $30.4M $38.8M $142.9M $29.2M $244.2M
Accounts Receivable, Net $581.6M $636.4M $672.5M $583.1M $611.9M
Inventory $694.2M $865M $910.3M $901.2M $818.3M
Prepaid Expenses $36.6M $44.4M $41.2M $43.2M $55.2M
Other Current Assets -- -- -$111.6K -- --
Total Current Assets $1.7B $2B $2.1B $2.2B $2.7B
 
Property Plant And Equipment $2.6B $3B $3.1B $3.1B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $66.9M $146.4M $175.9M $408.4M $448.5M
Other Intangibles $224.2M $324.8M $367.6M $370.7M $427.9M
Other Long-Term Assets -- $117.2K -- $109K -$108K
Total Assets $5B $6.1B $6.3B $6.7B $7.1B
 
Accounts Payable $1.3B $1.5B $1.4B $1.4B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.2M $48.3M -- $66M $63.8M
Other Current Liabilities $4.9M $6M $18.2M $44.3M $19.7M
Total Current Liabilities $2B $2.6B $2.6B $2.8B $2.6B
 
Long-Term Debt $6.2M $37.4M -- $662.7M $555.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $3.1B $3.5B $4B $3.7B
 
Common Stock $382.8M $419M $407M $403.7M $409.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $4.9M -- $109K -$108K
Total Equity $2.6B $3B $2.7B $2.7B $3.4B
 
Total Liabilities and Equity $5B $6.1B $6.3B $6.7B $7.1B
Cash and Short Terms $321.4M $372.3M $339.5M $420.3M $1.1B
Total Debt $8.4M $260.7M $1.1B $1.1B $720.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $624M $608M $444.9M $281M $1.3B
Depreciation & Amoritzation $328.1M $381.6M $424.8M $423.9M $467.1M
Stock-Based Compensation -- -- $1.5M $1.3M $2.7M
Change in Accounts Receivable -$8.4M $1.6M -$55.5M $27.6M -$2.2M
Change in Inventories $5.9M -$138.7M -$70.1M -$17.9M $17.7M
Cash From Operations $922.4M $826.7M $576.4M $734.3M $1.6B
 
Capital Expenditures $456.1M $544.1M $563.3M $482.4M $470.9M
Cash Acquisitions -$10.4M -$56.1M -$161.7M -$119.7M $269.6M
Cash From Investing -$408.8M -$694.1M -$705.7M -$574.5M -$372.2M
 
Dividends Paid (Ex Special Dividend) -$201.4M -$214.6M -$228.2M -$145.8M -$245.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $762.3M $664M $63.9M
Long-Term Debt Repaid -- -- -$250.8M -$339.7M -$453.2M
Repurchase of Common Stock -$135.2M -$61.6M -$231.5M -$99M -$101.2M
Other Financing Activities -$1.3M -$3.4M $6.3M $7.4M $15.2M
Cash From Financing -$402.3M -$129.1M $4.4M $19.7M -$812.2M
 
Beginning Cash (CF) $181.4M $307.3M $329.4M $183.4M $382.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.3M $3.5M -$124.9M $179.5M $460.9M
Ending Cash (CF) $292.7M $330.7M $204.6M $367.5M $841.7M
 
Levered Free Cash Flow $466.3M $282.6M $13.1M $251.9M $1.2B
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -- -- -- -- $298M
Depreciation & Amoritzation -- -- -- -- $126.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$70.3M
Change in Inventories -- -- -- -- -$26.5M
Cash From Operations -- -- -- -- $294M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$9.7M
Cash From Investing -- -- -- -- -$198M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$7.4M
 
Beginning Cash (CF) -- -- -- -- $482.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $88.6M
Ending Cash (CF) -- -- -- -- $571.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $621.8M $616.5M $441.5M $281.9M $1.3B
Depreciation & Amoritzation $327M $388.3M $420.2M $424.4M $467.9M
Stock-Based Compensation -- -- -- $1.3M $2.7M
Change in Accounts Receivable -$8.4M $2.7M -$53.8M $32.8M -$2.1M
Change in Inventories $5.8M -$138.9M -$67.7M -$15.8M $17.8M
Cash From Operations $918.7M $843.1M $571.3M $745.5M $1.6B
 
Capital Expenditures $454.5M $554M $557.1M $482.1M $471.7M
Cash Acquisitions -$10.5M -$56.8M -$160.6M -$122.8M $269.8M
Cash From Investing -$407.4M -$705.8M -$698.2M -$577.1M -$373M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $755.5M $642.6M $64.1M
Long-Term Debt Repaid -- -- -$253.1M -$334M -$454.4M
Repurchase of Common Stock -$134.3M -$63.6M -$228.6M -$95.7M -$101.3M
Other Financing Activities -- -- $6.1M $7.5M $15.2M
Cash From Financing -$399.9M -$132.6M $6.3M $2.9M -$813.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.3M $4.8M -$120.6M $175.8M $462.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $464.2M $289.2M $14.2M $263.4M $1.2B
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 -- -- -- -- --

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