Financhill
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27

CWPWF Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
6.41%
Day range:
$0.05 - $0.05
52-week range:
$0.05 - $0.09
Dividend yield:
8.96%
P/E ratio:
3.05x
P/S ratio:
1.11x
P/B ratio:
0.34x
Volume:
--
Avg. volume:
1.4K
1-year change:
-41.35%
Market cap:
$400.3M
Revenue:
$317.7M
EPS (TTM):
$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $265.8M $289.9M $258.3M $297.6M $317.7M
Revenue Growth (YoY) 24.26% 9.08% -10.89% 15.19% 6.75%
 
Cost of Revenues $103.5M $110.1M $135.7M $140M $167.2M
Gross Profit $162.3M $179.8M $122.7M $157.5M $150.4M
Gross Profit Margin 61.06% 62.03% 47.49% 52.94% 47.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.3M $48.6M $54.3M $51.7M $58M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42M $46.5M -$31.1M -$10.9M $4.3M
Operating Income $120.3M $133.3M $153.8M $168.5M $146.1M
 
Net Interest Expenses $54.3M $57M $66.6M $77.1M $86.7M
EBT. Incl. Unusual Items $94.4M $110.5M $145.5M $166.4M $148.2M
Earnings of Discontinued Ops. -- -- -- $4.5M $13.3M
Income Tax Expense $5.7M $11.4M $18.9M $33.1M $21.7M
Net Income to Company $94.4M $110.5M $145.5M $171.7M $163.7M
 
Minority Interest in Earnings -$1.3M -$1.6M -$4.7M -$8M -$3.5M
Net Income to Common Excl Extra Items $87.5M $97.6M $122M $129.8M $136.2M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.02
Weighted Average Basic Share $8.4B $8.2B $8.3B $8.8B $8.4B
Weighted Average Diluted Share $9.2B $9.2B $8.4B $8.8B $8.5B
 
EBITDA $222.7M $246.8M $290.3M $335.7M $343M
EBIT $150.1M $169.1M $214.6M $247.5M $239.3M
 
Revenue (Reported) $265.8M $289.9M $258.3M $297.6M $317.7M
Operating Income (Reported) $120.3M $133.3M $153.8M $168.5M $146.1M
Operating Income (Adjusted) $150.1M $169.1M $214.6M $247.5M $239.3M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $264.8M $301.6M $311.2M $282.7M $371M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $103.8M $112.5M $166.7M $128.8M $218.7M
Gross Profit $161M $189.1M $144.5M $153.9M $152.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.8M $47.8M $62.1M $46.1M $56.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45.6M $45.5M -$24.6M -$13.8M $3.2M
Operating Income $115.4M $143.6M $169.1M $167.6M $149M
 
Net Interest Expenses $54M $60M $73.8M $81.2M $87M
EBT. Incl. Unusual Items $91.3M $119.9M $154.9M $162.6M $142.6M
Earnings of Discontinued Ops. -- -- -- $2.8M $10.3M
Income Tax Expense $7.7M $9.6M $21.3M $31.5M $11.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$941.4K -$3.4M -$6.7M -$7.1M -$6.6M
Net Income to Common Excl Extra Items $82.6M $106.9M $126.9M $131.1M $134.7M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.02 $0.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $146.3M $182.6M $231M $247.7M $236M
EBIT $146.3M $182.6M $231M $247.7M $236M
 
Revenue (Reported) $264.8M $301.6M $311.2M $282.7M $371M
Operating Income (Reported) $115.4M $143.6M $169.1M $167.6M $149M
Operating Income (Adjusted) $146.3M $182.6M $231M $247.7M $236M
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $209M $349.1M $550.7M $503.1M $345M
Short Term Investments -- -- $1.6M $20.1M $21.8M
Accounts Receivable, Net $87.5M $154.7M $271.1M $202M $205.6M
Inventory $1.9M $1.9M $4.3M $8.6M $6.5M
Prepaid Expenses $17.5M $21.4M $28.8M $28.2M $45.3M
Other Current Assets -- -- -- -- --
Total Current Assets $718.1M $866.9M $1.2B $966M $985.6M
 
Property Plant And Equipment $1.5B $1.5B $2B $2.3B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $128.8M $133.7M $128.2M $114.2M $101M
Other Intangibles $558.8K $107.5K $94.9K $73.6K $58K
Other Long-Term Assets -- -$1.5K -- -- --
Total Assets $2.8B $3B $3.8B $3.9B $4.4B
 
Accounts Payable $154.6M $146.9M $169.2M $183M $235.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.6M $1.8M $2M $3.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $615.8M $662.7M $895.4M $944.6M $970.4M
 
Long-Term Debt $1.3B $1.2B $1.6B $1.7B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2B $2.6B $2.8B $3.2B
 
Common Stock $10.5M $11.1M $12.2M $11.2M $10.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $849.4M $982.6M $1.2B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.7M $11.4M $23.4M $38.1M $21.5M
Total Equity $853.1M $994.1M $1.2B $1.2B $1.2B
 
Total Liabilities and Equity $2.8B $3B $3.8B $3.9B $4.4B
Cash and Short Terms $209M $349.1M $552.3M $523.2M $366.8M
Total Debt $1.4B $1.5B $1.8B $2B $2.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $178.7M $208.2M $486.2M $251.7M $321.5M
Short Term Investments -- -- $41.2M $64.2M $77.5M
Accounts Receivable, Net $54.8M $215.3M $250.6M $220.7M $253.6M
Inventory $2.9M $2.5M $4.5M $11.5M $4.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $963.1M $994.7M $1.3B $1.1B $939.4M
 
Property Plant And Equipment $1.2B $1.5B $2B $2.2B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3.1B $4B $4.1B $4.5B
 
Accounts Payable $162.8M $179.6M $240.1M $168.1M $123.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $1.6M $1.8M $2.2M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $907.7M $796.8M $1.1B $1.1B $903.6M
 
Long-Term Debt $910.5M $1.2B $1.6B $1.8B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.1B $2.8B $3B $3.2B
 
Common Stock $10.2M $11.2M $11.6M $10.2M $9.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2M $13.2M $28.7M $30.4M $35.9M
Total Equity $866M $1B $1.2B $1.1B $1.2B
 
Total Liabilities and Equity $2.8B $3.1B $4B $4.1B $4.5B
Cash and Short Terms $178.7M $208.2M $527.4M $315.9M $399M
Total Debt $1.2B $1.3B $1.9B $2B $2.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $94.4M $110.5M $145.5M $171.7M $163.7M
Depreciation & Amoritzation $72.5M $77.7M $75.7M $88.2M $103.6M
Stock-Based Compensation $2.9M $2.2M $1.4M $4.4M $1.9M
Change in Accounts Receivable -$53.6M -$88.5M -$72.4M $7.1M -$72.7M
Change in Inventories $1.1M -$470.5K -$2.5M -$4.7M -$3.7M
Cash From Operations $135.5M $139.9M $201.9M $357.3M $223.5M
 
Capital Expenditures $201.2M $207.4M $486.8M $649.6M $593.1M
Cash Acquisitions $59.1M $169.1M $177.2M $61.3M $42.3M
Cash From Investing -$147.2M -$20.8M -$303.5M -$561.5M -$648.6M
 
Dividends Paid (Ex Special Dividend) -$21.7M -$27.7M -$32.3M -$34.4M -$39.4M
Special Dividend Paid
Long-Term Debt Issued $267.9M $364.6M $814.5M $636.4M $1.1B
Long-Term Debt Repaid -$151.3M -$242.2M -$381M -$282.5M -$632.9M
Repurchase of Common Stock -$6.9M -$4.8M -$2.9M -$35.6M -$42.6M
Other Financing Activities -$10.9M -$5.9M -$15.6M $6.4M -$12.9M
Cash From Financing $30M -$2.2M $292.9M $190.2M $279M
 
Beginning Cash (CF) $196M $214.8M $353.2M $522.6M $490.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.3M $116.9M $191.2M -$14M -$146.1M
Ending Cash (CF) $214.6M $330.4M $543.7M $516.8M $345.7M
 
Levered Free Cash Flow -$65.7M -$67.5M -$284.9M -$292.3M -$369.6M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.8M $22.9M $3.1M $2.3M $6.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.5M -$102.5M -$62.8M -$28.6M -$59.3M
 
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 -$341.2K $57.9M $146.4M -$8.8M $25.8M
 
Beginning Cash (CF) $28.2M $142.5M $94.1M $137.1M $94.3M
Foreign Exchange Rate Adjustment -$675.8K $139.9K $1.4M -$2.6M $4.4M
Additions / Reductions $28M -$21.7M $86.7M -$35.1M -$26.7M
Ending Cash (CF) $55.5M $120.9M $182.1M $99.4M $72M
 
Levered Free Cash Flow $42.8M $22.9M $3.1M $2.3M $6.9M
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 $117.9M $158.1M $270.6M $316.2M $244.5M
 
Capital Expenditures $177.1M $339.8M $478M $710.6M $678.6M
Cash Acquisitions $92.4M $208.5M $113.7M $62.6M $47.1M
Cash From Investing -$59.6M -$72.7M -$526.5M -$604.6M -$590.5M
 
Dividends Paid (Ex Special Dividend) -- -$61.1M -- -- --
Special Dividend Paid
Long-Term Debt Issued $217.9M $482.8M $982M $955.1M $1.1B
Long-Term Debt Repaid -$120.2M -$391.9M -$318.4M -$581.3M -$597.1M
Repurchase of Common Stock -$8.2M -$116.4K -$6.1M -$31.7M -$42M
Other Financing Activities -$3.6M -$22.7M -$4.5M -$9.2M $7.6M
Cash From Financing $29.9M -$83.5M $558.3M $195.8M $297.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.4M $46.5K $301.8M -$86.3M -$48.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$59.2M -$181.7M -$207.4M -$394.4M -$434.1M
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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