Financhill
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16

CRC Quote, Financials, Valuation and Earnings

Last price:
$51.55
Seasonality move :
0.83%
Day range:
$50.34 - $51.68
52-week range:
$43.09 - $60.41
Dividend yield:
2.71%
P/E ratio:
8.11x
P/S ratio:
1.47x
P/B ratio:
1.34x
Volume:
252K
Avg. volume:
669.3K
1-year change:
-5.16%
Market cap:
$4.7B
Revenue:
$2.8B
EPS (TTM):
$6.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.7B -- $2.6B $3.3B $2.8B
Revenue Growth (YoY) -12.08% -- -4.75% 27.02% -13.66%
 
Cost of Revenues $1.6B -- $1.2B $1.4B $1.4B
Gross Profit $1.1B -- $1.4B $1.8B $1.4B
Gross Profit Margin 39.29% -- 52.83% 55.89% 49.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290M -- $200M $222M $267M
Other Inc / (Exp) -$5M -- -$590M -$492M $13M
Operating Expenses $570M -- $482M $515M $614M
Operating Income $488M -- $873M $1.3B $791M
 
Net Interest Expenses $383M -- $54M $53M $56M
EBT. Incl. Unusual Items $100M -- $229M $761M $748M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- -$396M $237M $184M
Net Income to Company $99M -- $625M $524M $564M
 
Minority Interest in Earnings -$127M -- -$13M -- --
Net Income to Common Excl Extra Items -$28M -- $612M $524M $564M
 
Basic EPS (Cont. Ops) -$0.57 -- $7.46 $6.94 $8.10
Diluted EPS (Cont. Ops) -$0.57 -- $7.37 $6.75 $7.78
Weighted Average Basic Share $49M -- $82M $75.5M $69.6M
Weighted Average Diluted Share $49M -- $83M $77.6M $72.5M
 
EBITDA $954M -- $496M $1B $1B
EBIT $483M -- $283M $814M $804M
 
Revenue (Reported) $2.7B -- $2.6B $3.3B $2.8B
Operating Income (Reported) $488M -- $873M $1.3B $791M
Operating Income (Adjusted) $483M -- $283M $814M $804M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $409M $713M $882M $654M $990M
Revenue Growth (YoY) -36.49% 74.33% 23.7% -25.85% 51.38%
 
Cost of Revenues $282M $326M $404M $313M $516M
Gross Profit $127M $387M $478M $341M $474M
Gross Profit Margin 31.05% 54.28% 54.2% 52.14% 47.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64M $51M $59M $65M $106M
Other Inc / (Exp) $34M -$149M $246M -$204M $350M
Operating Expenses $140M $117M $132M $162M $319M
Operating Income -$13M $270M $346M $179M $155M
 
Net Interest Expenses $28M $14M $13M $5M $22M
EBT. Incl. Unusual Items -$7M $107M $579M -$30M $483M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $153M -$8M $138M
Net Income to Company -$7M $107M $426M -$22M $345M
 
Minority Interest in Earnings -$22M -$4M -- -- --
Net Income to Common Excl Extra Items -$29M $103M $426M -$22M $345M
 
Basic EPS (Cont. Ops) $2.20 $1.26 $5.75 -$0.32 $3.86
Diluted EPS (Cont. Ops) $2.20 $1.25 $5.58 -$0.32 $3.78
Weighted Average Basic Share $49.5M $81.6M $74.1M $68.7M $89.4M
Weighted Average Diluted Share $49.5M $82.4M $76.3M $68.7M $91.2M
 
EBITDA $110M $175M $642M $41M $652M
EBIT $21M $121M $592M -$15M $512M
 
Revenue (Reported) $409M $713M $882M $654M $990M
Operating Income (Reported) -$13M $270M $346M $179M $155M
Operating Income (Adjusted) $21M $121M $592M -$15M $512M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B -- $3.2B $3B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B -- $1.3B $1.5B $1.4B
Gross Profit $611M -- $1.8B $1.5B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $255M -- $216M $260M $292M
Other Inc / (Exp) -$1.7B -$637M -$311M -$262M $407M
Operating Expenses $597M -- $492M $593M $820M
Operating Income $14M -- $1.3B $888M $412M
 
Net Interest Expenses $290M $40M $54M $28M $77M
EBT. Incl. Unusual Items -$2B -- $962M $598M $742M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- -$193M $139M $211M
Net Income to Company -$2B -- $1.2B $459M $531M
 
Minority Interest in Earnings -$139M -$13M -- -- --
Net Income to Common Excl Extra Items -$2.2B -- $1.2B $459M $531M
 
Basic EPS (Cont. Ops) -$41.06 $45.14 $14.91 $6.43 $6.56
Diluted EPS (Cont. Ops) -$41.06 $45.13 $14.47 $6.23 $6.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.3B -- $1.2B $874M $1.1B
EBIT -$1.7B -- $1B $655M $814M
 
Revenue (Reported) $1.8B -- $3.2B $3B $2.6B
Operating Income (Reported) $14M -- $1.3B $888M $412M
Operating Income (Adjusted) -$1.7B -- $1B $655M $814M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.9B $2.4B $2.2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $870M $897M $1B $1.1B $1.1B
Gross Profit $313M $961M $1.4B $1.1B $911M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $193M $147M $163M $201M $226M
Other Inc / (Exp) -$1.7B -$637M -$358M -$128M $266M
Operating Expenses $429M $373M $383M $461M $667M
Operating Income -$116M $588M $1B $623M $244M
 
Net Interest Expenses $200M $40M $40M $14M $35M
EBT. Incl. Unusual Items -$2B -$89M $644M $481M $475M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $203M $105M $132M
Net Income to Company -$2B -$89M $441M $376M $343M
 
Minority Interest in Earnings -$97M -$13M -- -- --
Net Income to Common Excl Extra Items -$2.1B -$102M $441M $376M $343M
 
Basic EPS (Cont. Ops) -$39.70 -$1.21 $6.00 $5.29 $3.84
Diluted EPS (Cont. Ops) -$39.70 -$1.22 $5.76 $5.12 $3.75
Weighted Average Basic Share $148.3M $248M $229.3M $209.7M $226.5M
Weighted Average Diluted Share $148.3M $248.8M $233.6M $214.1M $230.2M
 
EBITDA -$1.5B $111M $833M $694M $780M
EBIT -$1.8B -$49M $684M $524M $534M
 
Revenue (Reported) $1.2B $1.9B $2.4B $2.2B $2B
Operating Income (Reported) -$116M $588M $1B $623M $244M
Operating Income (Adjusted) -$1.8B -$49M $684M $524M $534M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $17M $28M $305M $307M $496M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $277M $177M $245M $326M $216M
Inventory $67M $61M $60M $60M $72M
Prepaid Expenses $19M $20M $47M $17M $31M
Other Current Assets $2M $1M $9M $12M $18M
Total Current Assets $491M $329M $753M $864M $929M
 
Property Plant And Equipment $6.4B $2.7B $2.6B $2.9B $2.8B
Long-Term Investments -- -- -- $13M $19M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $115M $90M $11M $11M $11M
Total Assets $7B $3.1B $3.8B $4B $4B
 
Accounts Payable $296M $212M $266M $345M $245M
Accrued Expenses $79M $25M $62M $48M $80M
Current Portion Of Long-Term Debt $100M -- -- -- --
Current Portion Of Capital Lease Obligations $28M $7M $11M $18M $15M
Other Current Liabilities $5M $53M $373M $342M $42M
Total Current Liabilities $709M $473M $854M $894M $616M
 
Long-Term Debt $5B $597M $589M $592M $540M
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $1.9B $2.2B $2.1B $1.8B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -$23M -$8M $72M $81M $74M
Common Equity -$389M $1.1B $1.7B $1.9B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $895M $44M -- -- --
Total Equity $506M $1.2B $1.7B $1.9B $2.2B
 
Total Liabilities and Equity $7B $3.1B $3.8B $4B $4B
Cash and Short Terms $17M $28M $305M $307M $496M
Total Debt $5.1B -- $589M $592M $540M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $122M $189M $358M $479M $241M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $155M $261M $289M $243M $313M
Inventory $61M $60M $59M $71M $75M
Prepaid Expenses $24M $38M $28M $16M $18M
Other Current Assets -- $4M $7M $31M $86M
Total Current Assets $420M $657M $884M $929M $872M
 
Property Plant And Equipment $4.4B $2.6B $2.8B $2.8B $5.9B
Long-Term Investments -- -- $14M $15M $84M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $76M $11M $11M $11M $21M
Total Assets $4.9B $3.3B $4B $4B $7.1B
 
Accounts Payable $221M $259M $305M $224M $351M
Accrued Expenses $56M $46M $45M $70M $85M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11M $8M $12M $13M $20M
Other Current Liabilities -- $436M $368M $169M $38M
Total Current Liabilities $1.2B $957M $932M $694M $897M
 
Long-Term Debt $4.5B $589M $591M $589M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $2.3B $2.1B $1.9B $3.6B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -$23M $74M $72M $76M $77M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $760M -- -- -- --
Total Equity -$1.6B $1.1B $1.9B $2.1B $3.5B
 
Total Liabilities and Equity $4.9B $3.3B $4B $4B $7.1B
Cash and Short Terms $122M $189M $358M $479M $241M
Total Debt $5.2B $589M $591M $589M $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $99M -- $625M $524M $564M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $22M -- -$68M -$81M $110M
Change in Inventories -- -- -- -- -$12M
Cash From Operations $676M -- $660M $690M $653M
 
Capital Expenditures -- -- $194M $379M $185M
Cash Acquisitions -$6M -- -$52M -$29M -$5M
Cash From Investing -$394M -- -$161M -$317M -$175M
 
Dividends Paid (Ex Special Dividend) -- -- -$14M -$59M -$81M
Special Dividend Paid
Long-Term Debt Issued $2.3B -- $616M -- --
Long-Term Debt Repaid -$2.5B -- -$615M -- -$56M
Repurchase of Common Stock -$3M -- -$148M -$313M -$146M
Other Financing Activities -$104M -- -$63M -- -$8M
Cash From Financing -$282M -- -$222M -$371M -$289M
 
Beginning Cash (CF) $17M -- $28M $305M $307M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $277M $2M $189M
Ending Cash (CF) $17M -- $305M $307M $496M
 
Levered Free Cash Flow $676M -- $466M $311M $468M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7M $107M $426M -$22M $345M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $48M $182M $235M $104M $220M
 
Capital Expenditures -- -- $12M -- --
Cash Acquisitions -- -$53M -- -- -$853M
Cash From Investing -$1M -$88M -$109M -$28M -$928M
 
Dividends Paid (Ex Special Dividend) -- -- -$13M -$19M -$34M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $784M -- -- -- $298M
Long-Term Debt Repaid -$782M -- -- -$5M -$333M
Repurchase of Common Stock -- -$39M -$80M -$21M -$42M
Other Financing Activities -$53M -$19M -- -- -$7M
Cash From Financing -$51M -$56M -$92M -$45M -$82M
 
Beginning Cash (CF) $126M $151M $324M $448M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $38M $34M $31M -$790M
Ending Cash (CF) $122M $189M $358M $479M $241M
 
Levered Free Cash Flow $48M $182M $223M $104M $220M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2B -- $1.2B $459M $531M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $277M -- $780M $636M $535M
 
Capital Expenditures -- -- $12M $367M --
Cash Acquisitions -- -$53M -$16M -$13M -$863M
Cash From Investing -$131M -- -$248M -$212M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$53M -$79M -$99M
Special Dividend Paid
Long-Term Debt Issued $2.2B -- -- -- --
Long-Term Debt Repaid -$2.1B -- -- -- --
Repurchase of Common Stock -$1M -- -$311M -$212M -$177M
Other Financing Activities -$155M -- -- -- -$10M
Cash From Financing -$46M -- -$363M -$303M $279M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100M -- $169M $121M -$238M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $277M $504M $768M $636M $535M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2B -$89M $441M $376M $343M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $141M $456M $576M $522M $404M
 
Capital Expenditures -- -- $12M -- --
Cash Acquisitions -- -$53M -$17M -$1M -$859M
Cash From Investing -$28M -$151M -$238M -$133M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -$39M -$59M -$77M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $616M -- -- $918M
Long-Term Debt Repaid -$1.5B -$615M -- -$5M -$338M
Repurchase of Common Stock -$1M -$84M -$247M -$146M -$177M
Other Financing Activities -$119M -$63M -- -$8M -$10M
Cash From Financing -$8M -$144M -$285M -$217M $351M
 
Beginning Cash (CF) $220M $309M $957M $1.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105M $161M $53M $172M -$255M
Ending Cash (CF) $325M $470M $1B $1.4B $1.7B
 
Levered Free Cash Flow $141M $456M $564M $522M $404M

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