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COCSF Quote, Financials, Valuation and Earnings

Last price:
$9.3800
Seasonality move :
3.24%
Day range:
$9.5450 - $9.5450
52-week range:
$7.0000 - $10.6380
Dividend yield:
0%
P/E ratio:
16.05x
P/S ratio:
1.34x
P/B ratio:
2.70x
Volume:
319
Avg. volume:
1.5K
1-year change:
2.26%
Market cap:
$20.1B
Revenue:
$15.4B
EPS (TTM):
$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.6B $9.6B $11.3B $13.8B $15.4B
Revenue Growth (YoY) -14.74% 11.58% 17.3% 22.74% 11.04%
 
Cost of Revenues $4.7B $5.2B $6.3B $7.6B $8.3B
Gross Profit $3.9B $4.4B $5B $6.3B $7.1B
Gross Profit Margin 45.1% 45.48% 44.24% 45.23% 46.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $3B $3.4B $4.3B $4.9B
Other Inc / (Exp) -$161.9M -$23.1M -$122.5M -$210.4M -$12.2M
Operating Expenses $2.7B $3B $3.5B $4.3B $4.9B
Operating Income $1.2B $1.4B $1.5B $1.9B $2.1B
 
Net Interest Expenses $266.1M $205.3M $118.4M $103.2M $128.7M
EBT. Incl. Unusual Items $754M $1.1B $1.3B $1.6B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $254.6M $326M $325.4M $495.6M $646.1M
Net Income to Company $740.8M $1.1B $1.3B $1.6B $2B
 
Minority Interest in Earnings -$2.9M -$30.7M -$29.4M -$38.9M -$45M
Net Income to Common Excl Extra Items $483.4M $774.8M $946.1M $1.1B $1.3B
 
Basic EPS (Cont. Ops) $0.23 $0.37 $0.45 $0.52 $0.62
Diluted EPS (Cont. Ops) $0.23 $0.37 $0.45 $0.52 $0.62
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $1.5B $1.8B $2B $2.5B $2.9B
EBIT $1.1B $1.4B $1.5B $1.9B $2.2B
 
Revenue (Reported) $8.6B $9.6B $11.3B $13.8B $15.4B
Operating Income (Reported) $1.2B $1.4B $1.5B $1.9B $2.1B
Operating Income (Adjusted) $1.1B $1.4B $1.5B $1.9B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.5B $3.1B $3.8B $3.4B
Revenue Growth (YoY) -4.11% 13.48% 22.97% 22.4% -8.64%
 
Cost of Revenues $1.2B $1.4B $1.7B $2.1B $1.9B
Gross Profit $980.1M $1.1B $1.4B $1.7B $1.6B
Gross Profit Margin 44.58% 44.15% 44.39% 44.56% 45.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.7M -$54.1M -$38.7M $6.4M $14.2M
Operating Expenses $689M $769M $951.9M $1.2B $1.1B
Operating Income $291.1M $332.5M $409.9M $504.6M $448.5M
 
Net Interest Expenses $64.4M $60.4M $46.6M $69.1M $63M
EBT. Incl. Unusual Items $234.5M $218M $324.5M $441.8M $399.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.7M $64.4M $106.4M $132.9M $131.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.4M -$12.6M -$8.7M -$14.2M -$17.2M
Net Income to Common Excl Extra Items $155.3M $141M $209.5M $294.7M $251.3M
 
Basic EPS (Cont. Ops) $0.07 $0.07 $0.10 $0.14 $0.12
Diluted EPS (Cont. Ops) $0.07 $0.07 $0.10 $0.14 $0.12
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $306.8M $298.2M $426.9M $547.6M $491.6M
EBIT $306.8M $298.2M $426.9M $547.6M $491.6M
 
Revenue (Reported) $2.2B $2.5B $3.1B $3.8B $3.4B
Operating Income (Reported) $291.1M $332.5M $409.9M $504.6M $448.5M
Operating Income (Adjusted) $306.8M $298.2M $426.9M $547.6M $491.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.5B $9.9B $11.8B $14.5B $14.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5.4B $6.6B $8B $8B
Gross Profit $3.8B $4.5B $5.2B $6.6B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$177.5M -$85.3M -$109.5M -$164.6M $642.3K
Operating Expenses $2.6B $3.1B $3.6B $4.5B $4.8B
Operating Income $1.2B $1.4B $1.6B $2B $2B
 
Net Interest Expenses $189.5M $201.7M $102.1M $124.1M $133M
EBT. Incl. Unusual Items $812.6M $1.1B $1.4B $1.7B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281.4M $309.8M $365.3M $523.4M $635.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.3M -$45.8M -$25.5M -$44.4M -$47.7M
Net Income to Common Excl Extra Items $513.3M $757.7M $1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $0.24 $0.36 $0.49 $0.57 $0.59
Diluted EPS (Cont. Ops) $0.24 $0.36 $0.49 $0.57 $0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.3B $1.6B $2B $2.2B
EBIT $1B $1.3B $1.6B $2B $2.2B
 
Revenue (Reported) $8.5B $9.9B $11.8B $14.5B $14.9B
Operating Income (Reported) $1.2B $1.4B $1.6B $2B $2B
Operating Income (Adjusted) $1B $1.3B $1.6B $2B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.5B $3.1B $3.8B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.7B $2.1B $1.9B
Gross Profit $980.1M $1.1B $1.4B $1.7B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.7M -$54.1M -$38.7M $6.4M $14.2M
Operating Expenses $689M $769M $951.9M $1.2B $1.1B
Operating Income $291.1M $332.5M $409.9M $504.6M $448.5M
 
Net Interest Expenses $64.4M $60.4M $46.6M $69.1M $63M
EBT. Incl. Unusual Items $234.5M $218M $324.5M $441.8M $399.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.7M $64.4M $106.4M $132.9M $131.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.4M -$12.6M -$8.7M -$14.2M -$17.2M
Net Income to Common Excl Extra Items $155.3M $141M $209.5M $294.7M $251.3M
 
Basic EPS (Cont. Ops) $0.07 $0.07 $0.10 $0.14 $0.12
Diluted EPS (Cont. Ops) $0.07 $0.07 $0.10 $0.14 $0.12
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $306.8M $298.2M $426.9M $547.6M $491.6M
EBIT $306.8M $298.2M $426.9M $547.6M $491.6M
 
Revenue (Reported) $2.2B $2.5B $3.1B $3.8B $3.4B
Operating Income (Reported) $291.1M $332.5M $409.9M $504.6M $448.5M
Operating Income (Adjusted) $306.8M $298.2M $426.9M $547.6M $491.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $2.3B $2.1B $1.8B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $487.8M $530.8M $689M $884.6M $770.1M
Inventory $488.9M $584.4M $609.8M $699.6M $680.4M
Prepaid Expenses $81.5M $88.2M $86.9M $53.1M $85.9M
Other Current Assets $6.1M $5.5M $10.8M $9.1M $8.2M
Total Current Assets $3.6B $3.9B $4.1B $4B $3.6B
 
Property Plant And Equipment $3.1B $3.1B $3.8B $4.8B $5B
Long-Term Investments $391.9M $373.6M $433.5M $544.5M $495.3M
Goodwill $1.2B $1.1B $1.2B $1.3B $1.1B
Other Intangibles $4B $3.9B $4.1B $4.6B $3.9B
Other Long-Term Assets $85.6M $78.3M $82.3M $68.8M $41.1M
Total Assets $13.2B $13.3B $14.3B $16.1B $14.9B
 
Accounts Payable $864.3M $1.1B $1.4B $1.6B $1.6B
Accrued Expenses $539.1M $620.4M $332.8M $415.3M $384.9M
Current Portion Of Long-Term Debt $169.5M $88.3M $437.2M $3.1M $90.6M
Current Portion Of Capital Lease Obligations $28.1M $30M $24.2M $44.3M $43M
Other Current Liabilities $46.7M $4.1M $40.6M $83.3M $86.6M
Total Current Liabilities $2.2B $2.3B $3B $3.2B $3.3B
 
Long-Term Debt $4.1B $4.1B $3.6B $3.9B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7B $7.5B $8.2B $7.6B
 
Common Stock $103.5M $100.7M $105.7M $121.3M $99.7M
Other Common Equity Adj -- -$243M -$446.9M -$843M -$418.4M
Common Equity $5.9B $5.9B $6.4B $7.5B $6.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $280.6M $294.2M $332.9M $393.4M $344.3M
Total Equity $6.2B $6.2B $6.8B $7.9B $7.3B
 
Total Liabilities and Equity $13.2B $13.3B $14.3B $16.1B $14.9B
Cash and Short Terms $2.2B $2.3B $2.1B $1.8B $1.6B
Total Debt $4.4B $4.2B $4B $3.9B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $424.5M $588.4M -- $959.2M $826M
Inventory $493.7M $681.2M -- $732.7M $738.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $322.7M $467.4M -- $449.5M $521.4M
Total Current Assets $3.6B $4.2B -- $4.2B $3.6B
 
Property Plant And Equipment $2.9B $3.4B -- $4.9B $5.2B
Long-Term Investments $365.9M $386.3M -- $562.1M $513.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $921.2M $854.9M -- $986.3M $877M
Total Assets $12.7B $14.3B -- $16.7B $15.3B
 
Accounts Payable $782.1M $1.2B -- $1.5B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $197.1M $155.9M -- $10.2M $177.7M
Current Portion Of Capital Lease Obligations $26.7M $32.4M -- $43.5M $48.9M
Other Current Liabilities $1.4B $1.7B -- $2.5B $1.3B
Total Current Liabilities $2.4B $3.1B -- $4B $3B
 
Long-Term Debt $4.1B $4.1B -- $3.9B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $8.1B -- $9.2B $7.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $255.5M $353.8M -- $401.7M $394.1M
Total Equity $5.5B $6.2B -- $7.6B $7.8B
 
Total Liabilities and Equity $12.7B $14.3B -- $16.7B $15.3B
Cash and Short Terms $2.4B $2.5B -- $2.1B $1.5B
Total Debt $4.3B $4.2B -- $3.9B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $740.8M $1.1B $1.3B $1.6B $2B
Depreciation & Amoritzation $470.4M $485M $518.2M $594.4M $665.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $142.6M -$100.7M -$170M -$90.6M -$126.2M
Change in Inventories $8.9M -$111.6M -$8.9M -$44M -$121.6M
Cash From Operations $1.6B $1.6B $1.8B $2.4B $2.3B
 
Capital Expenditures $466.4M $492.7M $881.5M $1.2B $1.4B
Cash Acquisitions -- -- -$144.8M -$72.2M -$41.2M
Cash From Investing -$492.8M -$470.9M -$974.1M -$1.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$482M -$525.2M -$569.8M -$692.8M -$706.6M
Special Dividend Paid
Long-Term Debt Issued $2.9B $552M $302.7M $8.5M $76.5M
Long-Term Debt Repaid -$2.1B -$730.9M -$450.5M -$513.1M -$48.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $17.1M -$61.2M -$76.9M -$18.2M -$124.8M
Cash From Financing $19.6M -$999.4M -$1B -$1.5B -$1.1B
 
Beginning Cash (CF) $961M $2.1B $2.3B $2.3B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $143.6M -$246.2M -$233.3M -$32.5M
Ending Cash (CF) $2B $2.3B $2B $1.8B $1.8B
 
Levered Free Cash Flow $1.2B $1.1B $882.6M $1.2B $914.1M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.2B $1.3B $1.1B
 
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 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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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