Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
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34
CCOI Quote, Financials, Valuation and Earnings
Last price:
$47.52
Seasonality move
:
-3.36%
Day range:
$46.65 - $49.27
52-week range:
$43.65 - $86.76
Dividend yield:
8.54%
P/E ratio:
92.90x
P/S ratio:
2.19x
P/B ratio:
16.15x
Volume:
842.5K
Avg. volume:
739.4K
1-year change:
-21.23%
Market cap:
$2.3B
Revenue:
$1B
EPS (TTM):
-$4.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.1M | $589.8M | $599.6M | $940.9M | $1B | |
| Revenue Growth (YoY) | 4.02% | 3.82% | 1.66% | 56.92% | 10.12% | |
| Cost of Revenues | $219.2M | $226.3M | $228.2M | $544.2M | $641.8M | |
| Gross Profit | $348.9M | $363.5M | $371.5M | $396.7M | $394.3M | |
| Gross Profit Margin | 61.42% | 61.63% | 61.95% | 42.16% | 38.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.5M | $162.4M | $163M | $275.3M | $275.8M | |
| Other Inc / (Exp) | -$35.2M | $16.2M | $17.4M | $1.4B | $4.1M | |
| Operating Expenses | $242M | $251.6M | $255.2M | $507.5M | $573.8M | |
| Operating Income | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Net Interest Expenses | $61.5M | $56.6M | $107.3M | $57.6M | $84.2M | |
| EBT. Incl. Unusual Items | $10.3M | $71.4M | $26.4M | $1.2B | -$259.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $23.2M | $21.2M | -$54M | -$55.6M | |
| Net Income to Company | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $1.04 | $0.11 | $26.88 | -$4.28 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.03 | $0.11 | $26.62 | -$4.28 | |
| Weighted Average Basic Share | $45.9M | $46.4M | $46.9M | $47.4M | $47.6M | |
| Weighted Average Diluted Share | $46.7M | $47M | $47.2M | $47.8M | $47.6M | |
| EBITDA | $156.3M | $218.7M | $229.3M | $1.5B | $161.7M | |
| EBIT | $72.8M | $129.5M | $137.1M | $1.3B | -$136.3M | |
| Revenue (Reported) | $568.1M | $589.8M | $599.6M | $940.9M | $1B | |
| Operating Income (Reported) | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Operating Income (Adjusted) | $72.8M | $129.5M | $137.1M | $1.3B | -$136.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.8M | $149.2M | $153.6M | $266.2M | $247M | |
| Revenue Growth (YoY) | 4.16% | 1.63% | 2.96% | 73.3% | -7.18% | |
| Cost of Revenues | $57.1M | $57.4M | $58.6M | $168.9M | $137.4M | |
| Gross Profit | $89.7M | $91.7M | $95M | $97.2M | $109.6M | |
| Gross Profit Margin | 61.1% | 61.49% | 61.82% | 36.53% | 44.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $40.6M | $45.1M | $76.7M | $73.9M | |
| Other Inc / (Exp) | $15M | -$12.9M | $1.4M | -$14.5M | -- | |
| Operating Expenses | $63.4M | $63.3M | $70.2M | $147.6M | $149.9M | |
| Operating Income | $26.3M | $28.4M | $24.7M | -$50.4M | -$40.3M | |
| Net Interest Expenses | $15.1M | $13.8M | $15.5M | $19.6M | $30M | |
| EBT. Incl. Unusual Items | $26.2M | $1.7M | $10.7M | -$84.4M | -$70.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $541K | $4.5M | -$19.1M | -$18.2M | |
| Net Income to Company | $18.9M | $1.1M | $6.1M | -$65.3M | -$52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $1.1M | $6.1M | -$65.3M | -$52M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.02 | $0.13 | -$1.38 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.02 | $0.13 | -$1.38 | -$1.09 | |
| Weighted Average Basic Share | $46.1M | $46.6M | $47M | $47.4M | $47.7M | |
| Weighted Average Diluted Share | $46.5M | $46.9M | $47.4M | $47.4M | $47.7M | |
| EBITDA | $64M | $38.5M | $54.8M | $16.1M | $40.9M | |
| EBIT | $42M | $15.8M | $29.7M | -$54.8M | -$35.2M | |
| Revenue (Reported) | $146.8M | $149.2M | $153.6M | $266.2M | $247M | |
| Operating Income (Reported) | $26.3M | $28.4M | $24.7M | -$50.4M | -$40.3M | |
| Operating Income (Adjusted) | $42M | $15.8M | $29.7M | -$54.8M | -$35.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $574M | $592.2M | $604M | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.3M | $226.7M | $229.3M | $654.5M | $610.3M | |
| Gross Profit | $353.6M | $365.5M | $374.7M | $399M | $406.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.2M | $161.6M | $167.5M | $306.9M | $272.9M | |
| Other Inc / (Exp) | -$23.2M | -$11.7M | $31.8M | $1.4B | $18.6M | |
| Operating Expenses | $246.2M | $251.5M | $262.2M | $584.9M | $576.1M | |
| Operating Income | $107.5M | $114M | $112.5M | -$185.9M | -$169.5M | |
| Net Interest Expenses | $60.6M | $55.4M | $108.9M | $63.4M | $94.7M | |
| EBT. Incl. Unusual Items | $23.7M | $46.9M | $35.4M | $1.1B | -$245.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $16.4M | $25.2M | -$77.4M | -$54.7M | |
| Net Income to Company | $15.8M | $30.5M | $10.2M | $1.2B | -$190.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.8M | $30.5M | $10.2M | $1.2B | -$190.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.66 | $0.22 | $25.49 | -$4.01 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.64 | $0.22 | $25.24 | -$4.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $172.7M | $193.2M | $245.9M | $1.5B | $188.1M | |
| EBIT | $86.8M | $103.3M | $151.2M | $1.2B | -$115.1M | |
| Revenue (Reported) | $574M | $592.2M | $604M | $1.1B | $1B | |
| Operating Income (Reported) | $107.5M | $114M | $112.5M | -$185.9M | -$169.5M | |
| Operating Income (Adjusted) | $86.8M | $103.3M | $151.2M | $1.2B | -$115.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.8M | $149.2M | $153.6M | $266.2M | $247M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $57.4M | $58.6M | $168.9M | $137.4M | |
| Gross Profit | $89.7M | $91.7M | $95M | $97.2M | $109.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $40.6M | $45.1M | $76.7M | $73.9M | |
| Other Inc / (Exp) | $15M | -$12.9M | $1.4M | -$14.5M | -- | |
| Operating Expenses | $63.4M | $63.3M | $70.2M | $147.6M | $149.9M | |
| Operating Income | $26.3M | $28.4M | $24.7M | -$50.4M | -$40.3M | |
| Net Interest Expenses | $15.1M | $13.8M | $15.5M | $19.6M | $30M | |
| EBT. Incl. Unusual Items | $26.2M | $1.7M | $10.7M | -$84.4M | -$70.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $541K | $4.5M | -$19.1M | -$18.2M | |
| Net Income to Company | $18.9M | $1.1M | $6.1M | -$65.3M | -$52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $1.1M | $6.1M | -$65.3M | -$52M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.02 | $0.13 | -$1.38 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.02 | $0.13 | -$1.38 | -$1.09 | |
| Weighted Average Basic Share | $46.1M | $46.6M | $47M | $47.4M | $47.7M | |
| Weighted Average Diluted Share | $46.5M | $46.9M | $47.4M | $47.4M | $47.7M | |
| EBITDA | $64M | $38.5M | $54.8M | $16.1M | $40.9M | |
| EBIT | $42M | $15.8M | $29.7M | -$54.8M | -$35.2M | |
| Revenue (Reported) | $146.8M | $149.2M | $153.6M | $266.2M | $247M | |
| Operating Income (Reported) | $26.3M | $28.4M | $24.7M | -$50.4M | -$40.3M | |
| Operating Income (Adjusted) | $42M | $15.8M | $29.7M | -$54.8M | -$35.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.3M | $319.6M | $223.8M | $75.1M | $198.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.2M | $41.9M | $44.1M | $135.5M | $96.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $80.6M | $74.1M | |
| Other Current Assets | $40.9M | $39M | $45.9M | $80.6M | -- | |
| Total Current Assets | $456.3M | $409.6M | $365.9M | $513.6M | $482.1M | |
| Property Plant And Equipment | $530M | $559.6M | $626M | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $472.8M | $471M | |
| Other Long-Term Assets | $14.1M | $15.4M | $18.2M | $23.4M | $29.6M | |
| Total Assets | $1B | $984.6M | $1B | $3.2B | $3.2B | |
| Accounts Payable | $9.8M | $11.9M | $27.2M | $48.4M | $39.8M | |
| Accrued Expenses | $40.5M | $29.9M | $36M | $50.6M | $81.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.9M | $29.2M | $29.2M | $132.6M | $78.4M | |
| Other Current Liabilities | $6.8M | $785K | $20.3M | $21.6M | $18.3M | |
| Total Current Liabilities | $94.4M | $81M | $120.3M | $373.3M | $253.3M | |
| Long-Term Debt | $869.7M | $891.4M | $944.3M | $945.6M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $2.6B | $3B | |
| Common Stock | $47K | $48K | $48K | $49K | $49K | |
| Other Common Equity Adj | -$1.3M | -$11M | -$19.2M | -$14.4M | -$30.7M | |
| Common Equity | -$293.2M | -$373.1M | -$518.6M | $609.6M | $222.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$293.2M | -$373.1M | -$518.6M | $609.6M | $222.8M | |
| Total Liabilities and Equity | $1B | $984.6M | $1B | $3.2B | $3.2B | |
| Cash and Short Terms | $371.3M | $319.6M | $223.8M | $75.1M | $198.5M | |
| Total Debt | $869.7M | $891.4M | $944.3M | $945.6M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238M | $281.5M | $184.1M | $118.4M | $153.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.2M | $41.7M | $45.2M | $107.2M | $88M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.1M | $41.8M | $49.2M | $79.7M | $66.1M | |
| Total Current Assets | $316.3M | $395.2M | $328.8M | $473.2M | $422.7M | |
| Property Plant And Equipment | $522.9M | $557.3M | $651.5M | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $472.4M | $470.6M | |
| Other Long-Term Assets | $13.8M | $17.3M | $18.2M | $26.3M | $30.6M | |
| Total Assets | $853M | $969.8M | $998.4M | $3.1B | $3.1B | |
| Accounts Payable | $12.2M | $13.8M | $18.5M | $45.9M | $55.9M | |
| Accrued Expenses | $49.7M | $48.3M | $76.8M | $187.5M | $146.7M | |
| Current Portion Of Long-Term Debt | $328.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $29.3M | $32.2M | $130.6M | $80.7M | |
| Other Current Liabilities | $5M | $218K | -- | -- | -- | |
| Total Current Liabilities | $422.7M | $91.6M | $127.4M | $420.6M | $283.4M | |
| Long-Term Debt | $406.7M | $883.9M | $944.6M | $945.9M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.5B | $2.6B | $3B | |
| Common Stock | $48K | $48K | $48K | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -$17.4M | -$19.4M | -$18.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$307.6M | -$408.6M | -$548.5M | $500.6M | $142.8M | |
| Total Liabilities and Equity | $853M | $969.8M | $998.4M | $3.1B | $3.1B | |
| Cash and Short Terms | $238M | $281.5M | $184.1M | $118.4M | $153.8M | |
| Total Debt | $735.5M | $883.9M | $944.6M | $945.9M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Depreciation & Amoritzation | $83.5M | $89.2M | $92.2M | $232.2M | $298M | |
| Stock-Based Compensation | $23.5M | $26.8M | $24.4M | $26.9M | $25.7M | |
| Change in Accounts Receivable | -$2.7M | $1.4M | -$2.8M | -$55.5M | $43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.3M | $170.3M | $173.7M | $17.3M | -$8.6M | |
| Capital Expenditures | $56M | $69.9M | $79M | $129.6M | $195M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $12.3M | |
| Cash From Investing | -$56M | -$69.9M | -$79M | $76.7M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -$129.4M | -$150.3M | -$169.9M | -$181.7M | -$189.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240.3M | $496.9M | $446M | -- | $490.3M | |
| Long-Term Debt Repaid | -$213.2M | -$482.4M | -$420.8M | -$77.4M | -$189.2M | |
| Repurchase of Common Stock | -$4.5M | -- | -- | -- | -$8M | |
| Other Financing Activities | -$10.5M | -$6.9M | -$790K | -- | -- | |
| Cash From Financing | -$116M | -$140.8M | -$144.8M | -$257.9M | $105.9M | |
| Beginning Cash (CF) | $399.4M | $371.3M | $328.6M | $275.9M | $113.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$40.5M | -$50.1M | -$163.8M | $118.8M | |
| Ending Cash (CF) | $371.3M | $328.6M | $275.9M | $113.8M | $227.9M | |
| Levered Free Cash Flow | $84.4M | $100.3M | $94.7M | -$112.3M | -$203.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $1.1M | $6.1M | -$65.3M | -$52M | |
| Depreciation & Amoritzation | $22M | $22.7M | $25.2M | $70.9M | $76M | |
| Stock-Based Compensation | $7.3M | $6.1M | $6.6M | $7M | $8M | |
| Change in Accounts Receivable | $2.4M | $76K | -$860K | $25.3M | $9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | $49.4M | $35.8M | $19.2M | $36.4M | |
| Capital Expenditures | $15.4M | $18.1M | $23.2M | $40.9M | $58.1M | |
| Cash Acquisitions | -- | -- | -- | $4.3M | -- | |
| Cash From Investing | -$15.4M | -$18.1M | -$23.2M | $51M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -$36.1M | -$41.3M | -$45.3M | -$478K | -$49.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.4M | -$5.9M | -$9.5M | -$23.2M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$571K | -- | -- | -- | |
| Cash From Financing | -$163.7M | -$47.5M | -$54.6M | -$23.5M | -$57M | |
| Beginning Cash (CF) | $371.3M | $328.6M | $275.9M | $113.8M | $227.9M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$615K | $510K | $2.9M | $9.8M | |
| Additions / Reductions | -$132M | -$16.2M | -$42M | $46.6M | -$53.8M | |
| Ending Cash (CF) | $238M | $311.8M | $234.4M | $163.3M | $184M | |
| Levered Free Cash Flow | $31.7M | $31.3M | $12.6M | -$21.7M | -$21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $30.5M | $10.2M | $1.2B | -$190.8M | |
| Depreciation & Amoritzation | $85.9M | $90M | $94.7M | $277.9M | $303.2M | |
| Stock-Based Compensation | $25.8M | $25.6M | $25M | $27.3M | $26.8M | |
| Change in Accounts Receivable | $2.5M | -$959K | -$3.8M | -$29.4M | $26.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159M | $172.6M | $160.1M | $743K | $8.5M | |
| Capital Expenditures | $58.5M | $72.6M | $84.1M | $147.3M | $212.2M | |
| Cash Acquisitions | -- | -- | -- | $6.5M | $8M | |
| Cash From Investing | -$58.5M | -$72.6M | -$84.1M | $150.9M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | -$134.9M | -$155.5M | -$173.9M | -$136.9M | -$238.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$332.5M | -$362.8M | -$424.4M | -$91.1M | -$174M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$5.1M | -- | -- | -- | |
| Cash From Financing | -$241.1M | -$24.7M | -$151.9M | -$226.8M | $72.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$140.7M | $75.3M | -$75.9M | -$75.2M | $18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.4M | $100M | $76.1M | -$146.6M | -$203.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $1.1M | $6.1M | -$65.3M | -$52M | |
| Depreciation & Amoritzation | $22M | $22.7M | $25.2M | $70.9M | $76M | |
| Stock-Based Compensation | $7.3M | $6.1M | $6.6M | $7M | $8M | |
| Change in Accounts Receivable | $2.4M | $76K | -$860K | $25.3M | $9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | $49.4M | $35.8M | $19.2M | $36.4M | |
| Capital Expenditures | $15.4M | $18.1M | $23.2M | $40.9M | $58.1M | |
| Cash Acquisitions | -- | -- | -- | $4.3M | -- | |
| Cash From Investing | -$15.4M | -$18.1M | -$23.2M | $51M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -$36.1M | -$41.3M | -$45.3M | -$478K | -$49.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.4M | -$5.9M | -$9.5M | -$23.2M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$571K | -- | -- | -- | |
| Cash From Financing | -$163.7M | -$47.5M | -$54.6M | -$23.5M | -$57M | |
| Beginning Cash (CF) | $371.3M | $328.6M | $275.9M | $113.8M | $227.9M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$615K | $510K | $2.9M | $9.8M | |
| Additions / Reductions | -$132M | -$16.2M | -$42M | $46.6M | -$53.8M | |
| Ending Cash (CF) | $238M | $311.8M | $234.4M | $163.3M | $184M | |
| Levered Free Cash Flow | $31.7M | $31.3M | $12.6M | -$21.7M | -$21.7M | |
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Financial Ratios
CCOI
Sector
P/E ratio
92.90x
17.05x
PEG ratio
0.00x
0.00x
P/B ratio
16.15x
1.43x
Price / LTM sales
2.19x
0.94x
Growth Metrics
CCOI
Sector
Revenue growth
-7.18%
-0.22%
Earnings growth
--
-1.61%
Revenue (5-year growth)
13.66%
1.59%
Earnings forecast
-$1.11
$0.03
Profitability
CCOI
Sector
Profitability FY 2024
$394.3M
$269.7M
Return on invested capital
-11.49%
0.2%
Return on assets
-5.97%
-0.07%
Return on equity
-59.43%
1.6%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
CCOI
Sector
Total cash
$153.8M
$105.4M
Short term investments
--
$28.1M
Total assets
$3.2B
$834.2M
Long term debt
$1.4B
$42.3M
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