Financhill
Buy
62

CR Quote, Financials, Valuation and Earnings

Last price:
$171.89
Seasonality move :
5.25%
Day range:
$168.49 - $172.28
52-week range:
$118.48 - $188.52
Dividend yield:
0.48%
P/E ratio:
33.89x
P/S ratio:
4.37x
P/B ratio:
5.98x
Volume:
220.9K
Avg. volume:
266.9K
1-year change:
38.11%
Market cap:
$9.8B
Revenue:
$2.1B
EPS (TTM):
$5.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $2.1B $2B $2.1B $2.1B
Revenue Growth (YoY) -4.48% -29.76% -1.35% 2.53% 2.15%
 
Cost of Revenues $1.9B $1.4B $1.3B $1.3B --
Gross Profit $1B $688.8M $713.6M $805M --
Gross Profit Margin 34.26% 33.39% 35.07% 38.58% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $698.1M $467.1M $513.3M $521.2M --
Other Inc / (Exp) -$30.3M $15.6M $78M $800K --
Operating Expenses $698.1M $467.1M $513.3M $521.2M --
Operating Income $308.1M $221.7M $200.3M $283.8M --
 
Net Interest Expenses $53.3M $3.6M $6.9M $17.6M --
EBT. Incl. Unusual Items $224.5M $233.7M $271.4M $267M $365M
Earnings of Discontinued Ops. -- $238M $229.5M $52.1M $26.5M
Income Tax Expense $43.4M $36.3M $99.8M $63.2M $70.3M
Net Income to Company $181.1M $197.4M $171.6M $203.8M $268.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $181M $435.4M $401.1M $255.9M $294.7M
 
Basic EPS (Cont. Ops) $3.10 $7.46 $7.11 $4.51 $5.15
Diluted EPS (Cont. Ops) $3.08 $7.36 $7.01 $4.45 $5.05
Weighted Average Basic Share $58.3M $58.4M $56.4M $56.7M $57.2M
Weighted Average Diluted Share $58.8M $59.2M $57.2M $57.5M $58.3M
 
EBITDA $407.3M $277M $321.1M $329M $443.2M
EBIT $279.8M $238.6M $281.5M $289.7M $392.2M
 
Revenue (Reported) $2.9B $2.1B $2B $2.1B $2.1B
Operating Income (Reported) $308.1M $221.7M $200.3M $283.8M --
Operating Income (Adjusted) $279.8M $238.6M $281.5M $289.7M $392.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $859.3M -$519.9M $485.9M $532.9M $544.1M
Revenue Growth (YoY) 36.64% -- -- 9.67% 2.1%
 
Cost of Revenues $590.8M -$219.4M $310.8M $339.1M --
Gross Profit $268.5M -$300.5M $175.1M $193.8M --
Gross Profit Margin 31.25% 57.8% 36.04% 36.37% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179M -$100.7M $126.5M $126.9M --
Other Inc / (Exp) -$8.6M -$15.9M -$12.7M $1.3M --
Operating Expenses $179M -$100.7M $126.5M $126.9M --
Operating Income $89.5M -$199.8M $48.6M $66.9M --
 
Net Interest Expenses $13.3M -- $4.8M $4.1M --
EBT. Incl. Unusual Items $67.6M -$184.4M $31.1M $64.1M $96.6M
Earnings of Discontinued Ops. -- -- $57.4M -- $10.7M
Income Tax Expense $6.8M -$18.5M -$8.7M $14.7M $15.6M
Net Income to Company $60.8M -$165.9M $39.8M $49.4M $54.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.8M $72.1M $97.2M $49.4M $81M
 
Basic EPS (Cont. Ops) $0.81 $1.23 $1.90 $0.87 $1.41
Diluted EPS (Cont. Ops) $0.80 $1.22 $1.87 $0.86 $1.38
Weighted Average Basic Share $58M $58.1M $56.1M $56.7M $57.3M
Weighted Average Diluted Share $58.5M $59.2M $56.9M $57.8M $58.4M
 
EBITDA $116.5M -$215.5M $46.2M $81.1M $115.4M
EBIT $81.6M -$215.5M $36.8M $70.1M $101.9M
 
Revenue (Reported) $859.3M -$519.9M $485.9M $532.9M $544.1M
Operating Income (Reported) $89.5M -$199.8M $48.6M $66.9M --
Operating Income (Adjusted) $81.6M -$215.5M $36.8M $70.1M $101.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $2B $2.4B $2.1B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $1.3B $1.5B $1.3B --
Gross Profit $1B $678.1M $867.2M $805M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $703.4M $462.9M $582.7M $521.2M --
Other Inc / (Exp) -$30.2M $15.7M $78.4M $800K $500K
Operating Expenses $703.4M $462.9M $582.7M $521.2M --
Operating Income $314.9M $215.2M $284.5M $283.8M --
 
Net Interest Expenses $53.3M $3.7M $17.4M $17.6M $17.9M
EBT. Incl. Unusual Items $231.4M $227.2M $345.5M $267M $370.4M
Earnings of Discontinued Ops. $8.6M $5M $170.6M $52.1M $10.7M
Income Tax Expense $45M $34.8M $115M $63.2M $75.7M
Net Income to Company $181.1M $197.4M $171.6M $203.8M $268.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $181M $435.4M $401.1M $255.9M $294.7M
 
Basic EPS (Cont. Ops) $3.11 $7.47 $7.28 $4.51 $5.15
Diluted EPS (Cont. Ops) $3.07 $7.35 $7.16 $4.45 $5.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $414.2M $323.5M $413.4M $329M $451.7M
EBIT $286.7M $232.1M $366.1M $289.7M $397.6M
 
Revenue (Reported) $3B $2B $2.4B $2.1B $2.3B
Operating Income (Reported) $314.9M $215.2M $284.5M $283.8M --
Operating Income (Adjusted) $286.7M $232.1M $366.1M $289.7M $397.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2B $2.4B $2.1B $2.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.3B $1.1B --
Gross Profit $678.1M $867.2M $805M $682.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $462.9M $582.7M $521.2M $391.2M --
Other Inc / (Exp) $15.7M $78.4M $800K $500K --
Operating Expenses $462.9M $582.7M $521.2M $391.2M --
Operating Income $215.2M $284.5M $283.8M $291.2M --
 
Net Interest Expenses $35M $17.4M $17.6M $17.9M --
EBT. Incl. Unusual Items $227.2M $345.5M $267M $370.4M --
Earnings of Discontinued Ops. $5M $170.6M $52.1M $10.7M --
Income Tax Expense $34.8M $115M $63.2M $75.7M --
Net Income to Company $197.4M $171.6M $203.8M $268.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $435.4M $401.1M $255.9M $294.7M --
 
Basic EPS (Cont. Ops) $7.47 $7.28 $4.51 $5.15 --
Diluted EPS (Cont. Ops) $7.35 $7.16 $4.45 $5.06 --
Weighted Average Basic Share $233.5M $225.4M $226.7M $228.7M --
Weighted Average Diluted Share $236.9M $227.8M $230M $233.1M --
 
EBITDA $323.5M $413.4M $329M $451.7M --
EBIT $232.1M $366.1M $289.7M $397.6M --
 
Revenue (Reported) $2B $2.4B $2.1B $2.3B --
Operating Income (Reported) $215.2M $284.5M $283.8M $291.2M --
Operating Income (Adjusted) $232.1M $366.1M $289.7M $397.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $551M $478.6M $427M $329.6M $306.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $423.9M $483M $269.7M $306.4M $339.1M
Inventory $429.7M $449.1M $294.2M $353.1M $380.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $137.3M $118.7M $135.1M $101.7M $135.8M
Total Current Assets $1.6B $1.5B $1.8B $1.1B $1.4B
 
Property Plant And Equipment $573.7M $555.6M $248.3M $270.5M $261.3M
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.6B $690.9M $747.7M $661.6M
Other Intangibles $519.1M $467.1M $71.7M $87.9M --
Other Long-Term Assets $397.3M $259.3M $1.6B $134M $315.9M
Total Assets $4.6B $4.5B $4.4B $2.3B $2.6B
 
Accounts Payable $198.9M $273.7M $179.2M $179.1M $188.2M
Accrued Expenses $141.5M $137M $98.7M $91.4M $279.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23M $22.7M $11.6M $10.8M --
Other Current Liabilities $93.9M $62.3M $614.7M -- $44.1M
Total Current Liabilities $1.1B $789.3M $1.5B $467.1M $520.1M
 
Long-Term Debt $842.9M $842.4M -- $248.5M $247M
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.7B $2.5B $973.3M $977.7M
 
Common Stock $72.4M $72.4M $72.4M $56.9M --
Other Common Equity Adj -$466.4M -$440.2M -$503.3M -$58M --
Common Equity $1.5B $1.8B $1.9B $1.4B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2M $2.8M $2.6M $2.5M --
Total Equity $1.5B $1.8B $1.9B $1.4B $1.6B
 
Total Liabilities and Equity $4.6B $4.5B $4.4B $2.3B $2.6B
Cash and Short Terms $551M $478.6M $427M $329.6M $306.7M
Total Debt $1.2B $842.4M $399.6M $248.5M $247M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $551M $478.6M $427M $329.6M $306.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $423.9M $483M $269.7M $306.4M $339.1M
Inventory $429.7M $449.1M $294.2M $353.1M $380.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $137.3M $118.7M $135.1M $101.7M $135.8M
Total Current Assets $1.6B $1.5B $1.8B $1.1B $1.4B
 
Property Plant And Equipment $573.7M $555.6M $248.3M $270.5M $261.3M
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.6B $690.9M $747.7M $661.6M
Other Intangibles $519.1M $467.1M $71.7M $87.9M --
Other Long-Term Assets $397.3M $259.3M $1.6B $134M $315.9M
Total Assets $4.6B $4.5B $4.4B $2.3B $2.6B
 
Accounts Payable $198.9M $273.7M $179.2M $179.1M $188.2M
Accrued Expenses $141.5M $137M $98.7M $91.4M $279.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23M $22.7M $11.6M $10.8M --
Other Current Liabilities $93.9M $62.3M $614.7M -- $44.1M
Total Current Liabilities $1.1B $789.3M $1.5B $467.1M $520.1M
 
Long-Term Debt $842.9M $842.4M -- $248.5M $247M
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.7B $2.5B $973.3M $977.7M
 
Common Stock $72.4M $72.4M $72.4M $56.9M --
Other Common Equity Adj -$466.4M -$440.2M -$503.3M -$58M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2M $2.8M $2.6M $2.5M --
Total Equity $1.5B $1.8B $1.9B $1.4B $1.6B
 
Total Liabilities and Equity $4.6B $4.5B $4.4B $2.3B $2.6B
Cash and Short Terms $551M $478.6M $427M $329.6M $306.7M
Total Debt $1.2B $842.4M $399.6M $248.5M $247M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $181.1M $197.4M $171.6M $203.8M $268.2M
Depreciation & Amoritzation $127.5M $38.4M $39.6M $39.3M $51M
Stock-Based Compensation $22.3M $21.7M $21.3M $26.1M $25.6M
Change in Accounts Receivable $138.5M -$36.5M -$46.6M -$23.4M --
Change in Inventories $35.4M -$27.4M -$42.1M -$42M --
Cash From Operations $309.5M $498.5M -$151.6M $228.2M $257.8M
 
Capital Expenditures $34.1M $35.3M $37.1M $42.7M $36.6M
Cash Acquisitions -$169.5M -- $318.1M -$90.5M -$200.5M
Cash From Investing -$229.1M -$300K $264M -$136.6M -$230M
 
Dividends Paid (Ex Special Dividend) -$100.4M -$100.6M -$105.9M -$57.3M -$46.9M
Special Dividend Paid
Long-Term Debt Issued $672.4M -- $399.4M $650M $190M
Long-Term Debt Repaid -$450.7M -$375.2M -- -$450.6M -$191.9M
Repurchase of Common Stock -$70M -$96.3M -$230.7M -- --
Other Financing Activities -$1.3M -- $27M -$587.1M --
Cash From Financing $55.1M -$557.9M $106M -$423.2M -$49.7M
 
Beginning Cash (CF) $393.9M $551M $478.6M $657.6M $329.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.5M -$59.7M $218.4M -$331.6M -$10.1M
Ending Cash (CF) $551M $478.6M $657.6M $329.6M $308.2M
 
Levered Free Cash Flow $275.4M $463.2M -$188.7M $185.5M $221.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $60.8M -$165.9M $39.8M $49.4M $54.5M
Depreciation & Amoritzation $34.9M -$53M $9.4M $11M $10.4M
Stock-Based Compensation $6.5M $3.1M $5.7M $4.2M $6.9M
Change in Accounts Receivable $8.1M $70.3M $15.3M -$20.6M $78.9M
Change in Inventories $30.4M -$5.8M $13.5M $16M $27.7M
Cash From Operations $101.4M $171.5M $226.4M $160.4M $130.2M
 
Capital Expenditures $14.1M $8.6M $12.6M $13M $11.1M
Cash Acquisitions -$300K -- -- -$90.5M -$38.8M
Cash From Investing $16.8M -$26.9M -$17.4M -$107.5M -$48.4M
 
Dividends Paid (Ex Special Dividend) -$25M -$25.1M -$26.4M -$10.3M -$11.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$108.1M -- -- -$1.8M -$85M
Repurchase of Common Stock -- -$96.3M -$27M -- --
Other Financing Activities -- -- -- -$1.5M --
Cash From Financing -$132.2M -$117.1M -$13.3M -$7.5M -$94.2M
 
Beginning Cash (CF) $544.6M $450.8M $438.6M $273.8M $258.2M
Foreign Exchange Rate Adjustment $20.4M $300K $23.3M $7M -$13.2M
Additions / Reductions -$14M $27.5M $195.7M $48.8M $63.2M
Ending Cash (CF) $551M $478.6M $657.6M $329.6M $308.2M
 
Levered Free Cash Flow $87.3M $162.9M $213.8M $147.4M $119.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $181.1M $197.4M $171.6M $203.8M $268.2M
Depreciation & Amoritzation $127.5M $38.4M $39.6M $39.3M $51M
Stock-Based Compensation $22.3M $21.7M $21.3M $26.1M $25.6M
Change in Accounts Receivable $138.5M -$36.5M -$46.6M -$23.4M --
Change in Inventories $35.4M -$27.4M -$42.1M -$42M --
Cash From Operations $309.5M $498.5M -$151.6M $228.2M $257.8M
 
Capital Expenditures $34.1M $35.3M $37.1M $42.7M $36.6M
Cash Acquisitions -$169.5M -- $318.1M -$90.5M -$200.5M
Cash From Investing -$229.1M -$300K $264M -$136.6M -$230M
 
Dividends Paid (Ex Special Dividend) -$100.4M -$100.6M -$105.9M -$57.3M -$46.9M
Special Dividend Paid
Long-Term Debt Issued $672.4M -- $399.4M $650M $190M
Long-Term Debt Repaid -$450.7M -$375.2M -- -$450.6M -$191.9M
Repurchase of Common Stock -$70M -$96.3M -$230.7M -- --
Other Financing Activities -- -- -- -$587.1M --
Cash From Financing $55.1M -$557.9M $106M -$423.2M -$49.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.5M -$59.7M $218.4M -$331.6M -$10.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $275.4M $463.2M -$188.7M $185.5M $221.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $197.4M $171.6M $203.8M $268.2M --
Depreciation & Amoritzation $38.4M $39.6M $39.3M $51M --
Stock-Based Compensation $21.7M $21.3M $26.1M $25.6M --
Change in Accounts Receivable -$36.5M -$46.6M -$23.4M $0 --
Change in Inventories -$27.4M -$42.1M -$42M -- --
Cash From Operations $498.5M -$151.6M $228.2M $257.8M --
 
Capital Expenditures $35.3M $37.1M $42.7M $36.6M --
Cash Acquisitions -- $318.1M -$90.5M -$200.5M --
Cash From Investing -$300K $264M -$136.6M -$230M --
 
Dividends Paid (Ex Special Dividend) -$100.6M -$105.9M -$57.3M -$46.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $399.4M $650M $190M --
Long-Term Debt Repaid -$375.2M -- -$450.6M -$191.9M --
Repurchase of Common Stock -$96.3M -$230.7M -- -- --
Other Financing Activities -- -- -$587.1M -- --
Cash From Financing -$557.9M $106M -$423.2M -$49.7M --
 
Beginning Cash (CF) $2B $1.9B $1.7B $1B --
Foreign Exchange Rate Adjustment -$12.7M -$39.4M $3.6M -$11.3M --
Additions / Reductions -$59.7M $218.4M -$331.6M -$10.1M --
Ending Cash (CF) $1.9B $2.1B $1.3B $1B --
 
Levered Free Cash Flow $463.2M -$188.7M $185.5M $221.2M --

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