Financhill
Buy
57

CCHGY Quote, Financials, Valuation and Earnings

Last price:
$51.86
Seasonality move :
0.33%
Day range:
$52.54 - $53.33
52-week range:
$32.75 - $55.60
Dividend yield:
2.2%
P/E ratio:
22.11x
P/S ratio:
1.69x
P/B ratio:
5.80x
Volume:
2.8K
Avg. volume:
4.4K
1-year change:
56.74%
Market cap:
$19.4B
Revenue:
$11.6B
EPS (TTM):
$2.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7B $8.5B $9.7B $11B $11.6B
Revenue Growth (YoY) -10.97% 21.12% 14.37% 13.66% 5.58%
 
Cost of Revenues $4.4B $5.4B $6.4B $7.2B $7.4B
Gross Profit $2.7B $3.1B $3.3B $3.9B $4.2B
Gross Profit Margin 37.86% 36.25% 34.18% 34.93% 36.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.1B $2.4B $2.8B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.1B $2.4B $2.8B $2.9B
Operating Income $741.3M $947M $929.3M $1B $1.3B
 
Net Interest Expenses $79.7M $75.1M $70.3M $35.1M $18.2M
EBT. Incl. Unusual Items $678.2M $869.5M $657.6M $985.5M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $204.3M $221.7M $219.4M $297.3M $333.7M
Net Income to Company $473.9M $647.8M $438.3M $688.2M $887.2M
 
Minority Interest in Earnings -$114.2K -$355K -$210.9K $866.1K $974.1K
Net Income to Common Excl Extra Items $473.8M $647.4M $438.1M $689.1M $888.2M
 
Basic EPS (Cont. Ops) $1.30 $1.77 $1.19 $1.87 $2.44
Diluted EPS (Cont. Ops) $1.30 $1.76 $1.19 $1.87 $2.44
Weighted Average Basic Share $364M $365M $366.4M $367.8M $364.3M
Weighted Average Diluted Share $365.3M $366.3M $366.9M $368.3M $364.5M
 
EBITDA $1.2B $1.3B $1.2B $1.5B $1.8B
EBIT $760.2M $948.9M $739.7M $1.1B $1.4B
 
Revenue (Reported) $7B $8.5B $9.7B $11B $11.6B
Operating Income (Reported) $741.3M $947M $929.3M $1B $1.3B
Operating Income (Adjusted) $760.2M $948.9M $739.7M $1.1B $1.4B
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Revenue -- -- $2.1B $2.1B $1.9B
Revenue Growth (YoY) -- -- -- 2.97% -12.02%
 
Cost of Revenues -- -- $1.4B $1.4B $1.3B
Gross Profit -- -- $717.9M $727.3M $628.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $648.5M $638.5M $575.9M
Operating Income -- -- $69.4M $88.9M $52.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$67.7M $15.1M $64.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$9.1M $3.7M -$18.1M
Net Income to Company -- -- -$49.7M $11.7M $88.8M
 
Minority Interest in Earnings -- -- -$778.3K -- $624.5K
Net Income to Common Excl Extra Items -- -- -$59.4M $11.4M $83.1M
 
Basic EPS (Cont. Ops) -- -- -$0.16 $0.03 $0.22
Diluted EPS (Cont. Ops) -- -- -$0.16 $0.03 $0.22
Weighted Average Basic Share -- -- $366.6M $364.5M $364.3M
Weighted Average Diluted Share -- -- $366.6M $364.5M $364.3M
 
EBITDA -- -- $71.6M $139M $171.5M
EBIT -- -- -$48M $34.4M $74.2M
 
Revenue (Reported) -- -- $2.1B $2.1B $1.9B
Operating Income (Reported) -- -- $69.4M $88.9M $52.3M
Operating Income (Adjusted) -- -- -$48M $34.4M $74.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $8.4B $9.6B $11B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $5.4B $6.3B $7.2B $7.4B
Gross Profit $2.7B $3B $3.3B $3.9B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.1B $2.4B $2.8B $2.9B
Operating Income $755.9M $936.1M $919.6M $1B $1.3B
 
Net Interest Expenses $79.9M $74.5M $69.8M $35.2M $18M
EBT. Incl. Unusual Items $692.9M $860M $647.6M $987.4M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $209.4M $219.5M $216.2M $297.6M $330.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$128.3K -$361.6K -$183.2K $869.6K $973.4K
Net Income to Common Excl Extra Items $483.4M $640.2M $431.3M $690.7M $878.8M
 
Basic EPS (Cont. Ops) $1.33 $1.75 $1.17 $1.88 $2.41
Diluted EPS (Cont. Ops) $1.33 $1.74 $1.17 $1.88 $2.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.3B $1.2B $1.5B $1.7B
EBIT $775M $938.8M $728.9M $1.1B $1.3B
 
Revenue (Reported) $7.1B $8.4B $9.6B $11B $11.5B
Operating Income (Reported) $755.9M $936.1M $919.6M $1B $1.3B
Operating Income (Adjusted) $775M $938.8M $728.9M $1.1B $1.3B
Period Ending 2021-06-18 2022-06-18 2023-06-18 2024-06-18
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 $1.5B $886.3M $772M $1.4B $1.6B
Short Term Investments $131.1M $995.1M $1.1B $738.3M $938.3M
Accounts Receivable, Net $687.2M $798.8M $863.1M $954.2M $860.6M
Inventory $513.6M $588.5M $825.7M $854.8M $898.9M
Prepaid Expenses $75.5M $78.6M $95M $115.1M $151.7M
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.6B $4B $4.3B $4.7B
 
Property Plant And Equipment $3.2B $3.2B $3.5B $3.4B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $2B $2.1B $2B $1.9B
Other Intangibles $346.7M $321.6M $661.1M $827.9M $705.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.3B $9.6B $10.6B $10.9B $11.1B
 
Accounts Payable $717.3M $768M $1B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $67.4M $57.6M $57.8M $61.1M $66.1M
Other Current Liabilities $96.7M $104.8M $120.8M $100.1M $136.1M
Total Current Liabilities $2.5B $2.8B $3.2B $4.3B $4.1B
 
Long-Term Debt $3.1B $2.8B $3.1B $2.6B $3B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $6.1B $6.9B $7.4B $7.6B
 
Common Stock $2.5B $2.3B $2.2B $2.2B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.2B $3.5B $3.5B $3.4B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2M $2.9M $110.8M $103.8M $101.2M
Total Equity $3.2B $3.5B $3.6B $3.5B $3.4B
 
Total Liabilities and Equity $9.3B $9.6B $10.6B $10.9B $11.1B
Cash and Short Terms $1.6B $1.9B $1.9B $2.1B $2.5B
Total Debt $3.4B $3.1B $3.4B $3.6B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $886.3M $772M $1.4B $1.6B
Short Term Investments $131.1M $995.1M $1.1B $738.3M $938.3M
Accounts Receivable, Net $687.2M $798.8M $863.1M $954.2M $860.6M
Inventory $513.6M $588.5M $825.7M $854.8M $898.9M
Prepaid Expenses $75.5M $78.6M $95M $115.1M $151.7M
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.6B $4B $4.3B $4.7B
 
Property Plant And Equipment $3.2B $3.2B $3.5B $3.4B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $2B $2.1B $2B $1.9B
Other Intangibles $346.7M $321.6M $661.1M $827.9M $705.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.3B $9.6B $10.6B $10.9B $11.1B
 
Accounts Payable $717.3M $768M $1B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $67.4M $57.6M $57.8M $61.1M $66.1M
Other Current Liabilities $96.7M $104.8M $120.8M $100.1M $136.1M
Total Current Liabilities $2.5B $2.8B $3.2B $4.3B $4.1B
 
Long-Term Debt $3.1B $2.8B $3.1B $2.6B $3B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $6.1B $6.9B $7.4B $7.6B
 
Common Stock $2.5B $2.3B $2.2B $2.2B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2M $2.9M $110.8M $103.8M $101.2M
Total Equity $3.2B $3.5B $3.6B $3.5B $3.4B
 
Total Liabilities and Equity $9.3B $9.6B $10.6B $10.9B $11.1B
Cash and Short Terms $1.6B $1.9B $1.9B $2.1B $2.5B
Total Debt $3.4B $3.1B $3.4B $3.6B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $473.9M $647.8M $438.3M $688.2M $887.2M
Depreciation & Amoritzation $426.4M $392M $426.9M $418.4M $406.2M
Stock-Based Compensation $10.8M $17.6M $17.4M $22.1M $16.9M
Change in Accounts Receivable $203.9M -$129M -$110.4M -$230.3M -$77.6M
Change in Inventories $10.7M -$135.5M -$254.3M -$154.4M -$162.4M
Cash From Operations $1.1B $1.4B $1.3B $1.5B $1.5B
 
Capital Expenditures $478.7M $599.3M $552M $661.1M $666.1M
Cash Acquisitions $29.1M -$51.8M -$419.9M -$180.5M $13.4M
Cash From Investing $273.1M -$1.5B -$1.1B -$291M -$888.5M
 
Dividends Paid (Ex Special Dividend) -$257.8M -$276.4M -$274.4M -$310.9M -$367.7M
Special Dividend Paid
Long-Term Debt Issued $241.9M $153M $685.5M $147.7M $1.4B
Long-Term Debt Repaid -$748.9M -$158.3M -$378.2M -$97.1M -$810.1M
Repurchase of Common Stock -- -- -- -$46.1M -$198.1M
Other Financing Activities -$1.3M $5.8M -$114.7M -$8.7M -$48.6M
Cash From Financing -$898.5M -$381.5M -$209.5M -$446.5M -$222.4M
 
Beginning Cash (CF) $939.9M $1.4B $825.5M $779.4M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $472.6M -$519.8M -$49.8M $763.8M $395.6M
Ending Cash (CF) $1.4B $926.2M $759.2M $1.4B $1.7B
 
Levered Free Cash Flow $619.3M $752.1M $750M $840.1M $840.4M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -- -- -$49.7M $11.7M $88.8M
Depreciation & Amoritzation -- -- $128.7M $102.7M $104.8M
Stock-Based Compensation -- -- $1.8M $2.9M $3.6M
Change in Accounts Receivable -- -- $79.3M $104.4M $8.6M
Change in Inventories -- -- $77.1M $77.3M $65.7M
Cash From Operations -- -- $153.1M $243.8M $153.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $7.7M $7.2M
Cash From Investing -- -- -$157M -$133.4M -$151.2M
 
Dividends Paid (Ex Special Dividend) -- -- $1.4M $5.4M -$592.8K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $186.7M $277.7M $315.7M
Long-Term Debt Repaid -- -- -$233.2M -$307M -$280.4M
Repurchase of Common Stock -- -- -$4.4M -$4.1K --
Other Financing Activities -- -- -$5.6M -$1.9M --
Cash From Financing -- -- -$105.6M -$77.8M -$6.4M
 
Beginning Cash (CF) -- -- $660.1M $947.7M $861.1M
Foreign Exchange Rate Adjustment -- -- -$2.1M -$2.9M -$15.3M
Additions / Reductions -- -- -$109.4M $32.6M -$3.7M
Ending Cash (CF) -- -- $564.5M $979.5M $846.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -- -- $378.3M $487.4M --
Depreciation & Amoritzation -- -- $338.7M $342.7M --
Stock-Based Compensation -- $4M $8.9M $24.2M $10.1M
Change in Accounts Receivable -- -- -$141.7M $24M --
Change in Inventories -- -- $792K -$6.5M --
Cash From Operations -- -- $842.6M $926.2M --
 
Capital Expenditures -- $238.7M $382.8M $472M $213.6M
Cash Acquisitions -- -- -$22M -- --
Cash From Investing -- -- -$335.3M -$565M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $765.4M $94.4M --
Long-Term Debt Repaid -- -- -$810.2M -$95.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$63.4M -$4.2M --
Cash From Financing -- -- -$340.2M -$163.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $166.8M $194.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $459.8M $454.2M --
Period Ending 2021-06-18 2022-06-18 2023-06-18 2024-06-18
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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