Financhill
Buy
74

CYD Quote, Financials, Valuation and Earnings

Last price:
$22.16
Seasonality move :
5.17%
Day range:
$21.17 - $22.46
52-week range:
$8.42 - $26.10
Dividend yield:
1.72%
P/E ratio:
19.37x
P/S ratio:
0.33x
P/B ratio:
0.66x
Volume:
267.8K
Avg. volume:
195.1K
1-year change:
154.43%
Market cap:
$829.5M
Revenue:
$2.7B
EPS (TTM):
$1.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.3B $2.4B $2.6B $2.7B
Revenue Growth (YoY) 14.34% 10.44% -27.54% 6.9% 4.52%
 
Cost of Revenues $2.5B $2.9B $2.1B $2.2B $2.3B
Gross Profit $462.2M $427.2M $323.5M $359.6M $392.8M
Gross Profit Margin 15.5% 12.97% 13.56% 14.09% 14.73%
 
R&D Expenses $90.8M $131.5M $124.5M $123.9M $137.2M
Selling, General & Admin $255M $241.9M $171.8M $212M $252.6M
Other Inc / (Exp) -$8.2M -$11.8M -$2.5M $20.7M $13.3M
Operating Expenses $315.5M $347.9M $267.7M $307.1M $327.4M
Operating Income $146.7M $79.2M $55.8M $52.5M $65.4M
 
Net Interest Expenses -- -- -- -- $10.9M
EBT. Incl. Unusual Items $140.8M $70M $58.8M $80.8M $86.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.9M $6.8M $8.8M $21M $17.9M
Net Income to Company $140.8M $70M $58.8M $80.8M $86.5M
 
Minority Interest in Earnings -$33.4M -$20.9M -$17.4M -$19.4M -$23.5M
Net Income to Common Excl Extra Items $79.5M $42.2M $32.5M $40.4M $45M
 
Basic EPS (Cont. Ops) $1.95 $1.03 $0.80 $0.99 $1.14
Diluted EPS (Cont. Ops) $1.95 $1.03 $0.80 $0.99 $1.14
Weighted Average Basic Share $40.9M $40.9M $40.9M $40.9M $39.3M
Weighted Average Diluted Share $40.9M $40.9M $40.9M $40.9M $39.3M
 
EBITDA $233.8M $176.1M $165.3M $188.3M $196.4M
EBIT $162.2M $87.3M $72.3M $94.3M $96.8M
 
Revenue (Reported) $3B $3.3B $2.4B $2.6B $2.7B
Operating Income (Reported) $146.7M $79.2M $55.8M $52.5M $65.4M
Operating Income (Adjusted) $162.2M $87.3M $72.3M $94.3M $96.8M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue $560.6M $593.7M $660.1M $712.6M $923.6M
Revenue Growth (YoY) -15.59% 5.9% 11.18% 7.96% 29.61%
 
Cost of Revenues $451.9M $488.1M $539.4M $608.1M $789.9M
Gross Profit $108.7M $105.5M $120.7M $104.5M $133.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.4M $16.5M $24.6M $16.2M $19.3M
Selling, General & Admin $52.6M $60.5M $58.4M $59.9M $59.8M
Other Inc / (Exp) $36.4K $446.4K $132K $508.9K $144.6K
Operating Expenses $71.5M $69.9M $77.6M $61.7M $70.4M
Operating Income $37.2M $35.7M $43.1M $42.8M $63.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34M $33.7M $38.6M $38.6M $59.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $6.8M $7.7M $7.9M $11.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$8.3M -$7.4M -$10.1M -$9.2M -$13.5M
Net Income to Common Excl Extra Items $18.9M $19.5M $20.7M $21.5M $34.5M
 
Basic EPS (Cont. Ops) $0.48 $0.48 $0.51 $0.53 $0.84
Diluted EPS (Cont. Ops) $0.48 $0.48 $0.51 $0.53 $0.84
Weighted Average Basic Share $39.3M $40.7M $40.9M $40.8M $40.8M
Weighted Average Diluted Share $39.3M $40.7M $40.9M $40.8M $40.8M
 
EBITDA $37.2M $36.1M $43.2M $43.3M $63.4M
EBIT $37.2M $36.1M $43.2M $43.3M $63.4M
 
Revenue (Reported) $560.6M $593.7M $660.1M $712.6M $923.6M
Operating Income (Reported) $37.2M $35.7M $43.1M $42.8M $63.3M
Operating Income (Adjusted) $37.2M $36.1M $43.2M $43.3M $63.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.3B $2.3B $2.5B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.9B $2B $2.2B $2.3B
Gross Profit -- $428.6M $320M $358.9M $391.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $132.2M $122M $123.3M $136.9M
Selling, General & Admin -- $242.7M $170.2M $211.5M $252M
Other Inc / (Exp) -- -$11.9M -$2.7M $20.4M $13.3M
Operating Expenses -- $349.4M $264.2M $305.9M $326.5M
Operating Income -- $79.2M $55.8M $53M $65.3M
 
Net Interest Expenses -- -- -- -- $10.8M
EBT. Incl. Unusual Items -- $69.9M $57.6M $80.7M $86.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6.7M $8.9M $21M $17.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$21M -$17M -$19.4M -$23.4M
Net Income to Common Excl Extra Items -- $42.2M $31.7M $40.3M $44.9M
 
Basic EPS (Cont. Ops) -- $1.03 $0.78 $0.99 $1.14
Diluted EPS (Cont. Ops) -- $1.03 $0.78 $0.99 $1.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $87.3M $71M $94.2M $96.6M
EBIT -- $87.3M $71M $94.2M $96.6M
 
Revenue (Reported) -- $3.3B $2.3B $2.5B $2.7B
Operating Income (Reported) -- $79.2M $55.8M $53M $65.3M
Operating Income (Adjusted) -- $87.3M $71M $94.2M $96.6M
Period Ending 2021-06-17 2022-06-17 2023-06-17 2024-06-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $899.6M $751.2M $696.2M $848.1M $864.8M
Short Term Investments $40.6M $56.2M -- -- --
Accounts Receivable, Net $45.9M $62.8M $264.1M $210.8M $219M
Inventory $687M $819.7M $718.1M $658.2M $639.9M
Prepaid Expenses $10.3M $10.4M $11.9M $10.9M $21M
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $2.8B $2.5B $2.7B $2.8B
 
Property Plant And Equipment $710.6M $712.7M $628.7M $543.4M $509.6M
Long-Term Investments $56.6M $41.3M $25.4M $33.5M $46.4M
Goodwill $32.5M $33.4M $30.8M $30M $29.1M
Other Intangibles $194.6M $242.5M $240.9M $245.3M $234.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $4B $3.9B $3.5B $3.6B $3.7B
 
Accounts Payable $557.9M $643.2M $661.3M $618.8M $653.3M
Accrued Expenses $145.1M $134.4M $84.3M $102.4M $117.6M
Current Portion Of Long-Term Debt $264.8M $329.9M $310.4M $261M $256.4M
Current Portion Of Capital Lease Obligations $3.5M $4.3M $4.6M $4.7M $4.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2B $1.6B $1.7B $1.8B
 
Long-Term Debt $76.5M $15.7M $29M $97.3M $87.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.1B $1.8B $1.9B $2B
 
Common Stock $318.5M $326.5M $301.6M $293.6M $285.1M
Other Common Equity Adj $51.7M $53.3M $48.1M $51.3M $58.3M
Common Equity $1.4B $1.4B $1.3B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $431.3M $432.4M $409.6M $416M $429.4M
Total Equity $1.8B $1.8B $1.7B $1.7B $1.7B
 
Total Liabilities and Equity $4B $3.9B $3.5B $3.6B $3.7B
Cash and Short Terms $940.2M $807.4M $696.2M $848.1M $864.8M
Total Debt $341.3M $345.6M $339.4M $358.4M $343.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $751.2M $696.2M $848.1M $864.8M
Short Term Investments -- $56.2M -- -- --
Accounts Receivable, Net -- $62.8M $264.1M $210.8M $219M
Inventory -- $819.7M $718.1M $658.2M $639.9M
Prepaid Expenses -- $10.4M $11.9M $10.9M $21M
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.8B $2.5B $2.7B $2.8B
 
Property Plant And Equipment -- $712.7M $628.7M $543.4M $509.6M
Long-Term Investments -- $41.3M $25.4M $33.5M $46.4M
Goodwill -- $33.4M $30.8M $30M $29.1M
Other Intangibles -- $242.5M $240.9M $245.3M $234.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.9B $3.5B $3.6B $3.7B
 
Accounts Payable -- $643.2M $661.3M $618.8M $653.3M
Accrued Expenses -- $134.4M $84.3M $102.4M $117.6M
Current Portion Of Long-Term Debt -- $329.9M $310.4M $261M $256.4M
Current Portion Of Capital Lease Obligations -- $4.3M $4.6M $4.7M $4.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2B $1.6B $1.7B $1.8B
 
Long-Term Debt -- $15.7M $29M $97.3M $87.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.1B $1.8B $1.9B $2B
 
Common Stock -- $326.5M $301.6M $293.6M $285.1M
Other Common Equity Adj -- $53.3M $48.1M $51.3M $58.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $432.4M $409.6M $416M $429.4M
Total Equity -- $1.8B $1.7B $1.7B $1.7B
 
Total Liabilities and Equity -- $3.9B $3.5B $3.6B $3.7B
Cash and Short Terms $986.9M $807.4M $696.2M $848.1M $864.8M
Total Debt -- $345.6M $339.4M $358.4M $343.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $140.8M $70M $58.8M $80.8M $86.5M
Depreciation & Amoritzation $71.7M $88.8M $93M $94M $99.6M
Stock-Based Compensation -- -- -- -- $1.1M
Change in Accounts Receivable -$34.6M $201.4M -$1.1M -$135.7M -$174.3M
Change in Inventories -$244.6M -$114.8M $27.7M $31.3M -$9.4M
Cash From Operations $205.1M $78.1M -$17.8M $173.3M $108.6M
 
Capital Expenditures $157.2M $133.1M $88.9M $57.6M $76M
Cash Acquisitions -- -$2.7M -$141.4K -$5.3M $30.6M
Cash From Investing -$113.9M -$114.4M -$19.8M -$16M $15.8M
 
Dividends Paid (Ex Special Dividend) -$35.6M -$69.5M -$16.3M -$11.3M -$14.2M
Special Dividend Paid
Long-Term Debt Issued $323.1M $300.3M $305M $458.1M $281.8M
Long-Term Debt Repaid -$303.1M -$308.1M -$288M -$435.8M -$291.6M
Repurchase of Common Stock -- -- -- -- -$39.8M
Other Financing Activities -$29.8M -$34.7M -$7.3M -$2.1M $867.6K
Cash From Financing -$66.9M -$129.9M -$20.9M -$4.8M -$73.4M
 
Beginning Cash (CF) $833.7M $910.3M $712.8M $629.3M $772.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.3M -$166.2M -$58.5M $152.5M $51M
Ending Cash (CF) $851.7M $741.6M $662.7M $783.8M $824.5M
 
Levered Free Cash Flow $47.9M -$55M -$106.7M $115.7M $32.6M
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 2021-06-17 2022-06-17 2023-06-17 2024-06-17
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 2021-03-31 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 -- -- -- -- --

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