Financhill
Buy
64

CUK Quote, Financials, Valuation and Earnings

Last price:
$20.09
Seasonality move :
-0.62%
Day range:
$19.55 - $20.12
52-week range:
$12.65 - $26.14
Dividend yield:
0%
P/E ratio:
13.40x
P/S ratio:
1.06x
P/B ratio:
2.87x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
49.89%
Market cap:
$26.4B
Revenue:
$25B
EPS (TTM):
$1.50
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $5.6B $1.9B $12.2B $21.6B $25B
Revenue Growth (YoY) -73.14% -65.89% 537.79% 77.44% 15.88%
 
Cost of Revenues $10.5B $6.9B $14B $16.7B $18.2B
Gross Profit -$4.9B -$5B -$1.9B $4.9B $6.8B
Gross Profit Margin -87.45% -260.95% -15.31% 22.72% 27.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.9B $2.5B $3B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $1.9B $2.5B $3B $3.3B
Operating Income -$6.8B -$6.9B -$4.4B $2B $3.6B
 
Net Interest Expenses $877M $1.6B $1.5B $1.8B $1.7B
EBT. Incl. Unusual Items -$10.3B -$9.5B -$6.1B -$62M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M -$21M $14M $13M -$1M
Net Income to Company -$10.2B -$9.5B -$6.1B -$74M $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2B -$9.5B -$6.1B -$74M $1.9B
 
Basic EPS (Cont. Ops) -$13.20 -$8.46 -$5.16 -$0.06 $1.50
Diluted EPS (Cont. Ops) -$13.20 -$8.46 -$5.16 -$0.06 $1.44
Weighted Average Basic Share $775M $1.1B $1.2B $1.3B $1.3B
Weighted Average Diluted Share $775M $1.1B $1.2B $1.3B $1.4B
 
EBITDA -$7.1B -$5.7B -$2.2B $4.4B $6.2B
EBIT -$9.4B -$7.9B -$4.5B $2B $3.7B
 
Revenue (Reported) $5.6B $1.9B $12.2B $21.6B $25B
Operating Income (Reported) -$6.8B -$6.9B -$4.4B $2B $3.6B
Operating Income (Adjusted) -$9.4B -$7.9B -$4.5B $2B $3.7B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $26M $1.6B $4.4B -- $5.8B
Revenue Growth (YoY) -99.46% 6142.31% 173.14% -- 7.45%
 
Cost of Revenues $1.1B $2.6B $3.9B -- $4.4B
Gross Profit -$1.1B -$963M $541M -- $1.4B
Gross Profit Margin -4080.77% -59.34% 12.2% -- 23.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $462M $530M $712M -- $848M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $462M $530M $712M -- $848M
Operating Income -$1.5B -$1.5B -$171M -- $542M
 
Net Interest Expenses $395M $365M $483M -- $370M
EBT. Incl. Unusual Items -$2B -$1.9B -$686M -- -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $3M $7M -- $7M
Net Income to Company -$2B -$1.9B -$693M -- -$78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2B -$1.9B -$693M -- -$78M
 
Basic EPS (Cont. Ops) -$1.80 -$1.66 -$0.55 -- -$0.06
Diluted EPS (Cont. Ops) -$1.80 -$1.66 -$0.55 -- -$0.06
Weighted Average Basic Share $1.1B $1.1B $1.3B -- $1.3B
Weighted Average Diluted Share $1.1B $1.1B $1.3B -- $1.3B
 
EBITDA -$1B -$966M $435M -- $960M
EBIT -$1.6B -$1.5B -$147M -- $306M
 
Revenue (Reported) $26M $1.6B $4.4B -- $5.8B
Operating Income (Reported) -$1.5B -$1.5B -$171M -- $542M
Operating Income (Adjusted) -$1.6B -$1.5B -$147M -- $306M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $830M $3.5B $15B -- $25.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.4B $15.3B -- $18.3B
Gross Profit -$6.7B -$4.9B -$361M -- $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2B $2.7B -- $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2B $2.7B -- $3.3B
Operating Income -$8.3B -$6.8B -$3.1B -- $3.8B
 
Net Interest Expenses $1.2B $1.6B $1.7B -- $1.6B
EBT. Incl. Unusual Items -$11.5B -$9.4B -$4.9B -- $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34M -$12M $18M -- $6M
Net Income to Company -$11.4B -$9.4B -$4.9B -- $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.4B -$9.4B -$4.9B -- $2.1B
 
Basic EPS (Cont. Ops) -$13.73 -$8.31 -$4.08 -- $1.61
Diluted EPS (Cont. Ops) -$13.73 -$8.31 -$4.08 -- $1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8B -$5.6B -$796M -- $6.3B
EBIT -$10.2B -$7.9B -$3.1B -- $3.7B
 
Revenue (Reported) $830M $3.5B $15B -- $25.4B
Operating Income (Reported) -$8.3B -$6.8B -$3.1B -- $3.8B
Operating Income (Adjusted) -$10.2B -$7.9B -$3.1B -- $3.7B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $26M $1.6B $4.4B -- $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $2.6B $3.9B -- $4.4B
Gross Profit -$1.1B -$963M $541M -- $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $462M $530M $712M -- $848M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $462M $530M $712M -- $848M
Operating Income -$1.5B -$1.5B -$171M -- $542M
 
Net Interest Expenses $395M $365M $483M -- $370M
EBT. Incl. Unusual Items -$2B -$1.9B -$686M -- -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $3M $7M -- $7M
Net Income to Company -$2B -$1.9B -$693M -- -$78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2B -$1.9B -$693M -- -$78M
 
Basic EPS (Cont. Ops) -$1.80 -$1.66 -$0.55 -- -$0.06
Diluted EPS (Cont. Ops) -$1.80 -$1.66 -$0.55 -- -$0.06
Weighted Average Basic Share $1.1B $1.1B $1.3B -- $1.3B
Weighted Average Diluted Share $1.1B $1.1B $1.3B -- $1.3B
 
EBITDA -$1B -$966M $435M -- $960M
EBIT -$1.6B -$1.5B -$147M -- $306M
 
Revenue (Reported) $26M $1.6B $4.4B -- $5.8B
Operating Income (Reported) -$1.5B -$1.5B -$171M -- $542M
Operating Income (Adjusted) -$1.6B -$1.5B -$147M -- $306M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $9.5B $8.9B $4B $2.4B $1.2B
Short Term Investments -- $200M -- -- --
Accounts Receivable, Net $273M $246M $395M $556M $590M
Inventory $335M $356M $428M $528M $507M
Prepaid Expenses -- -- -- -- --
Other Current Assets $442M $378M $652M $1.8B $1.1B
Total Current Assets $10.6B $10.1B $7.5B $5.3B $3.4B
 
Property Plant And Equipment $39.4B $39.4B $40B $41.4B $43.2B
Long-Term Investments -- -- -- -- --
Goodwill $807M $579M $579M $579M $579M
Other Intangibles $1.2B $1.2B $1.2B $1.2B $1.2B
Other Long-Term Assets $1.6B $2B $2.5B $725M $775M
Total Assets $53.6B $53.3B $51.7B $49.1B $49.1B
 
Accounts Payable $624M $797M $1.1B $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $151M $142M $146M $149M $163M
Other Current Liabilities $1M -$1M -- -- --
Total Current Liabilities $8.7B $10.4B $10.6B $11.5B $11.6B
 
Long-Term Debt $22.1B $28.5B $32B $28.5B $25.9B
Capital Leases -- -- -- -- --
Total Liabilities $33B $41.2B $44.6B $42.2B $39.8B
 
Common Stock $372M $372M $373M $373M $374M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.6B $12.1B $7.1B $6.9B $9.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.6B $12.1B $7.1B $6.9B $9.3B
 
Total Liabilities and Equity $53.6B $53.3B $51.7B $49.1B $49.1B
Cash and Short Terms $9.5B $9.1B $4B $2.4B $1.2B
Total Debt $27B $33.2B $34.5B $30.6B $27.5B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $9.7B $6.4B $5.5B -- $833M
Short Term Investments $1.8B $515M -- -- --
Accounts Receivable, Net $250M $267M $514M -- $543M
Inventory $312M $392M $448M -- $518M
Prepaid Expenses -- -- -- -- --
Other Current Assets $383M $469M $712M -- $1.1B
Total Current Assets $12.5B $8.1B $7.1B -- $3B
 
Property Plant And Equipment $40.9B $41.5B $40.6B -- $43B
Long-Term Investments -- -- -- -- --
Goodwill $814M $579M $579M -- $579M
Other Intangibles $1.2B $1.2B $1.2B -- $1.2B
Other Long-Term Assets $1.8B $2B $2.5B -- $822M
Total Assets $57.2B $53.3B $52B -- $48.5B
 
Accounts Payable $505M $772M $1B -- $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $142M $139M $156M -- $164M
Other Current Liabilities $1M $2M -- -- --
Total Current Liabilities $8.6B $10.9B $11.1B -- $11.6B
 
Long-Term Debt $26.5B $29.9B $32.7B -- $25.5B
Capital Leases -- -- -- -- --
Total Liabilities $37.4B $43B $45.8B -- $39.4B
 
Common Stock $372M $372M $373M -- $374M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.8B $10.3B $6.2B -- $9.2B
 
Total Liabilities and Equity $57.2B $53.3B $52B -- $48.5B
Cash and Short Terms $11.5B $6.9B $5.5B -- $833M
Total Debt $31.3B $34.9B $35.1B -- $27B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$10.2B -$9.5B -$6.1B -$74M $1.9B
Depreciation & Amoritzation $2.2B $2.2B $2.3B $2.4B $2.6B
Stock-Based Compensation $105M $121M $101M $53M $62M
Change in Accounts Receivable $125M -$7M -$171M -$180M -$49M
Change in Inventories $77M -$63M -$95M -$85M $9M
Cash From Operations -$6.3B -$4.1B -$1.7B $4.3B $5.9B
 
Capital Expenditures $3.6B $3.6B $4.9B $3.3B $4.6B
Cash Acquisitions -$81M -$90M -$1M -- --
Cash From Investing -$3.2B -$3.5B -$4.8B -$2.8B -$4.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15B $13B $7.2B $3B $3.1B
Long-Term Debt Repaid -$1.6B -$6.2B -$4.7B -$7.9B -$5.4B
Repurchase of Common Stock -$12M -- -- -- --
Other Financing Activities $1M -$552M -$2M -$66M -$40M
Cash From Financing $18.7B $6.9B $3.6B -$5.1B -$2.6B
 
Beginning Cash (CF) $530M $9.7B $9B $6B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1B -$703M -$2.9B -$3.6B -$1.2B
Ending Cash (CF) $9.7B $9B $6B $2.4B $1.2B
 
Levered Free Cash Flow -$9.9B -$7.7B -$6.6B $997M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$11.4B -$9.4B -$4.9B -- $2.1B
Depreciation & Amoritzation $2.2B $2.2B $2.3B -- $2.6B
Stock-Based Compensation $125M $107M $84M -- $69M
Change in Accounts Receivable $110M -$35M -$270M -- $90M
Change in Inventories $91M -$99M -$77M -- -$1M
Cash From Operations -$8.7B -$3.8B -$70M -- $5.1B
 
Capital Expenditures $4.1B $4.6B $3.3B -- $3.1B
Cash Acquisitions -- -$90M -- -- --
Cash From Investing -$5.7B -$3B -$2.8B -- -$3B
 
Dividends Paid (Ex Special Dividend) $344M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.2B $10.4B $5.7B -- $4.3B
Long-Term Debt Repaid -$2.2B -$6.1B -$4.8B -- -$7.5B
Repurchase of Common Stock -- -$23M -- -- --
Other Financing Activities -- -$553M -- -- -$207M
Cash From Financing $22.8B $3.5B $2B -- -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4B -$3.3B -$889M -- -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.8B -$8.4B -$3.4B -- $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2B -$1.9B -$693M -$214M -$78M
Depreciation & Amoritzation $552M $554M $582M $613M $654M
Stock-Based Compensation $40M $26M $9M $11M $18M
Change in Accounts Receivable $6M -$22M -$121M -$106M $33M
Change in Inventories -$1M -$37M -$19M -$7M -$17M
Cash From Operations -$1.5B -$1.2B $388M $1.8B $925M
 
Capital Expenditures $1.8B $2.7B $1.1B $2.1B $607M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.6B -$3B -$1B -$2.2B -$605M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5B $2.3B $830M $1.7B $3B
Long-Term Debt Repaid -$668M -$503M -$679M -$1.4B -$3.4B
Repurchase of Common Stock -- -$23M -- -- --
Other Financing Activities -- -$1M -- -$31M -$198M
Cash From Financing $5.2B $1.7B $111M $237M -$690M
 
Beginning Cash (CF) $9.7B $9B $6B $2.4B $1.2B
Foreign Exchange Rate Adjustment $14M -$8M -$2M -$3M -$6M
Additions / Reductions $124M -$2.5B -$545M -$158M -$370M
Ending Cash (CF) $9.8B $6.5B $5.5B $2.3B $856M
 
Levered Free Cash Flow -$3.3B -$3.9B -$687M -$370M $318M

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