Financhill
Buy
57

CCOEY Quote, Financials, Valuation and Earnings

Last price:
$14.86
Seasonality move :
10.33%
Day range:
$14.76 - $15.19
52-week range:
$8.33 - $15.55
Dividend yield:
0.84%
P/E ratio:
38.80x
P/S ratio:
11.08x
P/B ratio:
8.22x
Volume:
29.9K
Avg. volume:
17.2K
1-year change:
67.29%
Market cap:
$12.4B
Revenue:
$1.1B
EPS (TTM):
$0.38
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $899.1M $980.3M $932.6M $1.1B $1.1B
Revenue Growth (YoY) 19.76% 9.04% -4.87% 13.25% 5.43%
 
Cost of Revenues $401.5M $434.1M $385.9M $469.5M $465.1M
Gross Profit $497.5M $546.2M $546.7M $586.6M $648.4M
Gross Profit Margin 55.34% 55.72% 58.62% 55.54% 58.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $216.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $171.2M $164M $170.4M $191.1M $216.5M
Operating Income $326.4M $382.2M $376.3M $395.6M $431.8M
 
Net Interest Expenses $66K $80.2K -- -- --
EBT. Incl. Unusual Items $328.5M $394.8M $378.7M $410.8M $431M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93.4M $104.8M $106.7M $110.2M $113M
Net Income to Company $328.5M $394.8M $378.7M $410.8M $431M
 
Minority Interest in Earnings -- -- -- -- $46K
Net Income to Common Excl Extra Items $235.1M $290M $272.1M $300.6M $318.1M
 
Basic EPS (Cont. Ops) $0.28 $0.34 $0.32 $0.36 $0.38
Diluted EPS (Cont. Ops) $0.28 $0.34 $0.32 $0.36 $0.38
Weighted Average Basic Share $854M $854M $841M $836.5M $836.5M
Weighted Average Diluted Share $854M $854M $841M $836.5M $836.5M
 
EBITDA $355.5M $425.4M $404.5M $440.5M $462.2M
EBIT $329.2M $395.2M $379.1M $411.2M $431.5M
 
Revenue (Reported) $899.1M $980.3M $932.6M $1.1B $1.1B
Operating Income (Reported) $326.4M $382.2M $376.3M $395.6M $431.8M
Operating Income (Adjusted) $329.2M $395.2M $379.1M $411.2M $431.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $218.4M $159.8M $217.1M $211.6M $212.8M
Revenue Growth (YoY) 51.87% -26.82% 35.83% -2.52% -33.44%
 
Cost of Revenues $116.7M $71M $98.5M $74.8M $100M
Gross Profit $101.7M $88.8M $118.5M $136.8M $112.7M
Gross Profit Margin 46.55% 55.57% 54.61% 64.64% 52.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.2M $34.5M $37.4M $42.9M $45.2M
Operating Income $62.4M $54.3M $81.1M $93.9M $67.5M
 
Net Interest Expenses $95.7K $35.2K -- -- --
EBT. Incl. Unusual Items $62.4M $56.5M $74.9M $91M $69.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $17M $21.9M $27.7M $18.5M
Net Income to Company $65M $47.9M $71.5M $85.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.4M $39.5M $53M $63.3M $51.1M
 
Basic EPS (Cont. Ops) $0.05 $0.05 $0.06 $0.08 $0.06
Diluted EPS (Cont. Ops) $0.05 $0.05 $0.06 $0.08 $0.06
Weighted Average Basic Share $854M $854M $836.4M $836.5M $836.5M
Weighted Average Diluted Share $854M $854M $852.4M $836.5M $836.5M
 
EBITDA $69.3M $63.5M $81.3M $98.8M $77.9M
EBIT $62.5M $56.6M $74.9M $91.1M $69.7M
 
Revenue (Reported) $218.4M $159.8M $217.1M $211.6M $212.8M
Operating Income (Reported) $62.4M $54.3M $81.1M $93.9M $67.5M
Operating Income (Adjusted) $62.5M $56.6M $74.9M $91.1M $69.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $899M $986.6M $934.6M $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $402M $437.2M $386.2M $467.2M $468.6M
Gross Profit $497M $549.4M $548.4M $590.6M $653.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $171.2M $163.8M $170.7M $190.5M $218.5M
Operating Income $325.8M $385.5M $377.7M $400.1M $435M
 
Net Interest Expenses $69.5K $83.9K -- -- --
EBT. Incl. Unusual Items $328M $398.1M $380.6M $416M $434.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93.3M $105.6M $107.1M $112.2M $113.8M
Net Income to Company $328.5M $394.8M $378.7M $410.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $234.7M $292.5M $273.5M $303.9M $320.4M
 
Basic EPS (Cont. Ops) $0.27 $0.34 $0.33 $0.36 $0.38
Diluted EPS (Cont. Ops) $0.27 $0.34 $0.32 $0.36 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $355M $428.7M $406.4M $445.6M $465.7M
EBIT $328.7M $398.6M $381M $416.4M $434.7M
 
Revenue (Reported) $899M $986.6M $934.6M $1.1B $1.1B
Operating Income (Reported) $325.8M $385.5M $377.7M $400.1M $435M
Operating Income (Adjusted) $328.7M $398.6M $381M $416.4M $434.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $798.2M $584.3M $746.4M $402.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $361.3M $232M $281.1M $171.2M --
Gross Profit $436.9M $352.4M $465.3M $231.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $118.6M $107M $128.3M $81.2M --
Operating Income $318.3M $245.4M $336.9M $150.2M --
 
Net Interest Expenses $135.6K -- -- -- --
EBT. Incl. Unusual Items $327.7M $247.5M $350.8M $157M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.5M $73.3M $105.8M $42M --
Net Income to Company $317.9M $238M $335.9M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $242.2M $174.1M $245M $115.1M --
 
Basic EPS (Cont. Ops) $0.28 $0.21 $0.29 $0.14 --
Diluted EPS (Cont. Ops) $0.28 $0.20 $0.29 $0.14 --
Weighted Average Basic Share $2.6B $2.5B $2.5B $1.7B --
Weighted Average Diluted Share $2.6B $2.6B $2.5B $1.7B --
 
EBITDA $350.7M $265.9M $372.3M $172.3M --
EBIT $328.1M $247.7M $351.1M $157.3M --
 
Revenue (Reported) $798.2M $584.3M $746.4M $402.6M --
Operating Income (Reported) $318.3M $245.4M $336.9M $150.2M --
Operating Income (Adjusted) $328.1M $247.7M $351.1M $157.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $645.8M $878.8M $766.4M $827.1M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $227.5M $65M $188.4M $167.7M $222.8M
Inventory $255.6M $275.2M $310.8M $282.8M $361.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $25.9M $20.7M $20.9M $29.4M $52.9M
Total Current Assets $1.2B $1.2B $1.3B $1.3B $1.8B
 
Property Plant And Equipment $193.2M $173.7M $209.7M $201.3M $224.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8.7M $6.6M $9.1M $7M $46.4M
Total Assets $1.5B $1.5B $1.6B $1.6B $2.1B
 
Accounts Payable $25.6M $19M $25.2M $17.2M $20.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.4M $4.1M $6.9M $8.4M $10.1M
Other Current Liabilities $97.6M $68.3M $84.2M $70.1M $107.8M
Total Current Liabilities $295.4M $251.9M $345.6M $219.4M $464.3M
 
Long-Term Debt $44.2M $34.8M $4.7M $19.8M $20M
Capital Leases -- -- -- -- --
Total Liabilities $389M $335M $422.1M $319.7M $579.3M
 
Common Stock $301.3M $272.3M $249.5M $219.6M $222.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.2B $1.2B $1.3B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.2B $1.3B $1.5B
 
Total Liabilities and Equity $1.5B $1.5B $1.6B $1.6B $2.1B
Cash and Short Terms $645.8M $878.8M $766.4M $827.1M $1.1B
Total Debt $50.8M $40M $58.9M $47.7M $44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $645.8M $878.8M $766.4M $827.1M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $227.5M $65M $188.4M $167.7M $222.8M
Inventory $255.6M $275.2M $310.8M $282.8M $361.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $25.9M $20.7M $20.9M $29.4M $52.9M
Total Current Assets $1.2B $1.2B $1.3B $1.3B $1.8B
 
Property Plant And Equipment $193.2M $173.7M $209.7M $201.3M $224.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8.7M $6.6M $9.1M $7M $46.4M
Total Assets $1.5B $1.5B $1.6B $1.6B $2.1B
 
Accounts Payable $25.6M $19M $25.2M $17.2M $20.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.4M $4.1M $6.9M $8.4M $10.1M
Other Current Liabilities $97.6M $68.3M $84.2M $70.1M $107.8M
Total Current Liabilities $295.4M $251.9M $345.6M $219.4M $464.3M
 
Long-Term Debt $44.2M $34.8M $4.7M $19.8M $20M
Capital Leases -- -- -- -- --
Total Liabilities $389M $335M $422.1M $319.7M $579.3M
 
Common Stock $301.3M $272.3M $249.5M $219.6M $222.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.2B $1.3B $1.5B
 
Total Liabilities and Equity $1.5B $1.5B $1.6B $1.6B $2.1B
Cash and Short Terms $645.8M $878.8M $766.4M $827.1M $1.1B
Total Debt $50.8M $40M $58.9M $47.7M $44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $328.5M $394.8M $378.7M $410.8M $431M
Depreciation & Amoritzation $26.3M $30.2M $25.5M $29.3M $30.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$85.2M $153.3M -$127M -$492K -$52.4M
Change in Inventories -$39.7M -$47.8M -$57.9M -$11.2M -$73.8M
Cash From Operations $138M $418.2M $161.4M $255.9M $443.9M
 
Capital Expenditures $29.5M $36.2M $54.9M $35.6M $41.2M
Cash Acquisitions -- -- -- -$845.5K -$1.1M
Cash From Investing -$39.9M -$66.1M -$56.9M -$41.3M -$47.7M
 
Dividends Paid (Ex Special Dividend) -$50.3M -$77.9M -$80.5M -$98.9M -$110.4M
Special Dividend Paid
Long-Term Debt Issued $28.3M -- -- $20.8M --
Long-Term Debt Repaid -$38.9M -$6.5M -$4.6M -$25.5M -$4.5M
Repurchase of Common Stock -$28.3K -$17.8K -$101M -$6.9K -$13.1K
Other Financing Activities -$18.9K -$17.8K -$14.8K -- --
Cash From Financing -$65.7M -$88.9M -$166.5M -$110.7M -$123M
 
Beginning Cash (CF) $562.9M $570.5M $708.2M $620M $716.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.3M $263.1M -$62M $103.9M $273.2M
Ending Cash (CF) $604.1M $851.9M $662.6M $756M $987.6M
 
Levered Free Cash Flow $108.5M $382M $106.4M $220.3M $402.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $38.7M $98M $76.9M $140.8M $74.9M
Depreciation & Amoritzation $7.7M $6.7M $8M $7.8M $8.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$90.3M -$127.1M $19.1M -$121.4M -$87.1M
Change in Inventories $48.4M -$17.5M -$46.4M $15.1M $50.5M
Cash From Operations $66.5M $62.6M $53.5M $94.3M $111.4M
 
Capital Expenditures $6.4M $7.5M $5.6M $35.5M $7.8M
Cash Acquisitions -- -- -- -- -$19.2K
Cash From Investing -$51.9M -$7.6M -$7M -$37.1M -$6.8M
 
Dividends Paid (Ex Special Dividend) $8.9K $783.4K -$933.7K -$3.4M -$2.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$2.4M $20.8M
Long-Term Debt Repaid -$6.6M -$32.1M -$2.8M -$2.4M -$23M
Repurchase of Common Stock -- -$9.2K -$9K -$4.3M -$6.9K
Other Financing Activities $680.5K $3.7M $3.3M $5.2M $5.1M
Cash From Financing -$10.5M -$4.1M -$5M $12.5M -$6.4M
 
Beginning Cash (CF) $547.5M $549.3M $790.4M $560.1M $629.2M
Foreign Exchange Rate Adjustment -$2.8M $12.4M $12.9M $2.9M $14.5M
Additions / Reductions $4.1M $50.9M $41.5M $69.7M $98.2M
Ending Cash (CF) $549M $604.1M $851.9M $662.6M $756M
 
Levered Free Cash Flow $60M $55.1M $47.8M $58.8M $103.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $269.3M $415.9M $314.9M $476.7M --
Depreciation & Amoritzation $27.3M $28.9M $25.6M $28.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$48.3M $7.1M $13.5M -$34.8M --
Change in Inventories $26.2M -$18.8M -$119.5M -$46.6M --
Cash From Operations $141.8M $427.4M $120.5M $238.8M --
 
Capital Expenditures $28.4M $38.1M $25.1M $63.3M $22.4M
Cash Acquisitions -- -- -- -$826.3K -$845.4K
Cash From Investing -$84.2M -$66.8M -$26.8M -$71.6M --
 
Dividends Paid (Ex Special Dividend) -$51.1M -$76.2M -$78.1M -$100M -$36.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$13.4M -- -- -- --
Repurchase of Common Stock -$19.2K -$17.9K -$96.8M -$4.3M --
Other Financing Activities -$3M $424.5K -$2M $121.4K --
Cash From Financing -$72.2M -$87.9M -$184M -$91.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6M $272.6M -$90.2M $75.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $113.4M $389.3M $95.5M $175.5M --
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
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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