Financhill
Sell
40

CHLSY Quote, Financials, Valuation and Earnings

Last price:
$16.67
Seasonality move :
8.06%
Day range:
$16.45 - $16.82
52-week range:
$10.36 - $17.05
Dividend yield:
1.1%
P/E ratio:
50.36x
P/S ratio:
6.20x
P/B ratio:
7.08x
Volume:
2.6K
Avg. volume:
5.9K
1-year change:
37.45%
Market cap:
$37.9B
Revenue:
$6.2B
EPS (TTM):
$0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5B $5.2B $5.8B $6.2B
Revenue Growth (YoY) -5.6% 17.1% 3.87% 11.15% 7.26%
 
Cost of Revenues $1.5B $1.7B $1.8B $1.9B $2.2B
Gross Profit $2.8B $3.4B $3.5B $3.9B $4B
Gross Profit Margin 64.61% 66.89% 66.25% 67.2% 65.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.7B $2.7B $3B $3B
Operating Income $448.3M $705.6M $780.7M $905.5M $1B
 
Net Interest Expenses $27.9M $25.4M $24.2M $28.5M $37.4M
EBT. Incl. Unusual Items $420.4M $680.2M $756.5M $877M $967.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.9M $143.6M $159.2M $129.3M $203.4M
Net Income to Company $341.4M $536.7M $597.3M $747.7M $763.8M
 
Minority Interest in Earnings $1.7M -- -- -- --
Net Income to Common Excl Extra Items $343.1M $536.7M $597.3M $747.7M $763.8M
 
Basic EPS (Cont. Ops) $0.14 $0.22 $0.25 $0.32 $0.33
Diluted EPS (Cont. Ops) $0.14 $0.22 $0.25 $0.32 $0.33
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.3B $2.3B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $2.3B $2.3B
 
EBITDA $744M $1B $1.1B $1.2B $1.4B
EBIT $449.8M $708M $787.6M $914.4M $1B
 
Revenue (Reported) $4.3B $5B $5.2B $5.8B $6.2B
Operating Income (Reported) $448.3M $705.6M $780.7M $905.5M $1B
Operating Income (Adjusted) $449.8M $708M $787.6M $914.4M $1B
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
Revenue $4.3B $5B $5.2B $5.8B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.7B $1.9B $2.1B
Gross Profit $2.8B $3.3B $3.4B $3.9B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.6B $2.6B $3B $3B
Operating Income $463.9M $701.4M $773.3M $913.4M $997.1M
 
Net Interest Expenses $28.1M $25.3M $24M $28.8M $37.3M
EBT. Incl. Unusual Items $435.8M $676.2M $749.3M $884.6M $959.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M $142.7M $157.6M $130.3M $201.5M
Net Income to Company $352.8M $533.4M $591.6M $754.3M $758.3M
 
Minority Interest in Earnings $1.6M -- -- -- --
Net Income to Common Excl Extra Items $354.4M $533.4M $591.6M $754.3M $758.3M
 
Basic EPS (Cont. Ops) $0.15 $0.22 $0.25 $0.32 $0.33
Diluted EPS (Cont. Ops) $0.15 $0.22 $0.25 $0.32 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $761.8M $1B $1.1B $1.2B $1.3B
EBIT $465.3M $703.9M $780.1M $922.3M $1B
 
Revenue (Reported) $4.3B $5B $5.2B $5.8B $6.2B
Operating Income (Reported) $463.9M $701.4M $773.3M $913.4M $997.1M
Operating Income (Adjusted) $465.3M $703.9M $780.1M $922.3M $1B
Period Ending 2022-06-17 2023-06-17 2024-06-17 2025-06-17 2026-06-17
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 $971.1M $1B $932.5M $550.3M $1B
Short Term Investments $459.8M $273.8M $323.6K $357.2K $774.7K
Accounts Receivable, Net $944.3M $979.4M $1B $1.2B $1.3B
Inventory $802.9M $833.2M $944.4M $1.1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $3.3B $3.1B $3.1B $3.9B
 
Property Plant And Equipment $2B $2B $1.9B $2.1B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $808.7M $800.6M $798.3M $798.5M $799.1M
Other Intangibles $680.3M $631.2M $626.8M $674.4M $657.8M
Other Long-Term Assets -- -- -- -- $110.7K
Total Assets $9.2B $9.8B $8.6B $9.4B $10.1B
 
Accounts Payable $214.5M $260.3M $313.3M $364.2M $459.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77.9M $76.7M $73.3M $81.6M $84.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.6B $1.7B $2.2B $2.2B
 
Long-Term Debt $1.1B $1.1B $1.1B $891.5M $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.1B $3.8B $4.3B $4.8B
 
Common Stock $27.5M $26.5M $25.8M $28.1M $25.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.3B $5.7B $4.7B $5.1B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.3M -- -- -- --
Total Equity $5.3B $5.7B $4.7B $5.1B $5.4B
 
Total Liabilities and Equity $9.2B $9.8B $8.6B $9.4B $10.1B
Cash and Short Terms $1.4B $1.3B $932.9M $550.6M $1B
Total Debt $1.1B $1.1B $1.1B $1.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $971.1M $1B $932.5M $550.3M $1B
Short Term Investments $459.8M $273.8M $323.6K $357.2K $774.7K
Accounts Receivable, Net $944.3M $979.4M $1B $1.2B $1.3B
Inventory $802.9M $833.2M $944.4M $1.1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $3.3B $3.1B $3.1B $3.9B
 
Property Plant And Equipment $2B $2B $1.9B $2.1B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $808.7M $800.6M $798.3M $798.5M $799.1M
Other Intangibles $680.3M $631.2M $626.8M $674.4M $657.8M
Other Long-Term Assets -- -- -- -- $110.7K
Total Assets $9.2B $9.8B $8.6B $9.4B $10.1B
 
Accounts Payable $214.5M $260.3M $313.3M $364.2M $459.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77.9M $76.7M $73.3M $81.6M $84.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.6B $1.7B $2.2B $2.2B
 
Long-Term Debt $1.1B $1.1B $1.1B $891.5M $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.1B $3.8B $4.3B $4.8B
 
Common Stock $27.5M $26.5M $25.8M $28.1M $25.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.3M -- -- -- --
Total Equity $5.3B $5.7B $4.7B $5.1B $5.4B
 
Total Liabilities and Equity $9.2B $9.8B $8.6B $9.4B $10.1B
Cash and Short Terms $1.4B $1.3B $932.9M $550.6M $1B
Total Debt $1.1B $1.1B $1.1B $1.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $341.4M $536.7M $597.3M $747.7M $763.8M
Depreciation & Amoritzation $294.2M $294.7M $277.9M $312.7M $337.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $113.6M -$94.3M -$101.7M -$141.4M -$176.3M
Change in Inventories -$853.3K -$86.7M -$147.4M -$129.4M $6.6M
Cash From Operations $840.1M $904.6M $792.7M $867.1M $1.3B
 
Capital Expenditures $265.7M $263.5M $241.1M $336.1M $356.8M
Cash Acquisitions -$1.8M -$1.6M -- -- --
Cash From Investing -$256.5M -$90.3M $22.9M -$335.2M -$354.5M
 
Dividends Paid (Ex Special Dividend) -$445.4M -$289M -$297.9M -$338.1M -$365.5M
Special Dividend Paid
Long-Term Debt Issued $533.1M $16.4M $3.9M $12.4M $497M
Long-Term Debt Repaid -$535.9M -$3.2M -$91.4M -$88.8M -$374.2M
Repurchase of Common Stock -$37.2M -$474.1M -$578.2M -$661.4M -$346.4M
Other Financing Activities -$426.7K -$33.3M -- -- --
Cash From Financing -$362.8M -$716.7M -$876M -$952.7M -$375.2M
 
Beginning Cash (CF) $698.4M $928.3M $982.7M $962.9M $525.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $220.8M $97.7M -$60.5M -$420.9M $613.3M
Ending Cash (CF) $904.9M $1B $906.5M $514.7M $1.2B
 
Levered Free Cash Flow $574.4M $641.2M $551.6M $531M $986.2M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $352.8M $533.4M $591.6M $754.3M $758.3M
Depreciation & Amoritzation $296.6M $293.8M $275M $314.8M $334.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $80.2M -$87.6M -$102.4M -$152.2M -$192.7M
Change in Inventories $8.4M -$87.7M -$145.4M -$126.7M $13.9M
Cash From Operations $850.4M $901.7M $784.7M $874M $1.3B
 
Capital Expenditures $267.6M $263M $238.6M $338.2M $351.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$258.4M -$89.2M $22.3M -$337.3M -$349.4M
 
Dividends Paid (Ex Special Dividend) -$433.3M -$290M -$294.4M -$337.8M -$355.7M
Special Dividend Paid
Long-Term Debt Issued $551.3M $16.6M $3.8M $12.5M $489.9M
Long-Term Debt Repaid -- -$3.2M -$90.6M -$89.9M -$374.8M
Repurchase of Common Stock -$38.2M -$470.8M -$572.1M -$666.1M -$341.6M
Other Financing Activities -$415K -$33.4M -- -- --
Cash From Financing -$355.3M -$714.5M -$866.5M -$957.3M -$371.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $235.7M $86.8M -$69M -$436.9M $617M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $582.8M $638.7M $546.1M $535.8M $985.9M
Period Ending 2022-06-17 2023-06-17 2024-06-17 2025-06-17 2026-06-17
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 -- -- -- -- --

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