Financhill
Sell
37

CRARY Quote, Financials, Valuation and Earnings

Last price:
$9.25
Seasonality move :
6.08%
Day range:
$9.02 - $9.17
52-week range:
$6.44 - $10.20
Dividend yield:
6.85%
P/E ratio:
8.33x
P/S ratio:
2.05x
P/B ratio:
0.66x
Volume:
96.7K
Avg. volume:
196.9K
1-year change:
26.5%
Market cap:
$54.9B
Revenue:
$27.4B
EPS (TTM):
$1.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.6B $25.3B $21.8B $25.4B $27.4B
Revenue Growth (YoY) -3.9% 23.05% -14% 16.62% 7.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$842.6M -$888.8M -$900.5M
Other Inc / (Exp) -$107.4M $5.5B -$1.1B -$937.5M $234.9M
Operating Expenses $14.7B $16.3B $14B $15.3B $16.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.2B $9.6B $8.3B $10.3B $11.5B
Earnings of Discontinued Ops. -$252.4M $5.9M $127.6M -$3.2M --
Income Tax Expense $1.3B $1.5B $1.9B $2.4B $2.7B
Net Income to Company $5.2B $9.6B $8.3B $10.3B $11.5B
 
Minority Interest in Earnings -$623.5M -$1.2B -$928M -$1.1B -$1.2B
Net Income to Common Excl Extra Items $3.1B $6.9B $5.6B $6.9B $7.7B
 
Basic EPS (Cont. Ops) $0.46 $1.09 $0.86 $1.05 $1.14
Diluted EPS (Cont. Ops) $0.46 $1.09 $0.86 $1.05 $1.14
Weighted Average Basic Share $5.8B $6B $6B $6.1B $6B
Weighted Average Diluted Share $5.8B $6B $6B $6.1B $6B
 
EBITDA -- -- -- -- --
EBIT $18.6B $23.4B $26.2B $58.9B $64.7B
 
Revenue (Reported) $20.6B $25.3B $21.8B $25.4B $27.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.6B $23.4B $26.2B $58.9B $64.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.6B $6.3B $6.6B $7.4B $7.6B
Revenue Growth (YoY) 15.3% -5.22% 4.8% 12.28% 3.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3B $4.2B $4.1B $4B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $1.3B $2.1B $3B $3.1B
Earnings of Discontinued Ops. -$7.2M $1.1M $2.1M -- --
Income Tax Expense $455.5M $450M $559.6M $662.6M $870.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$232.6M -$234.5M -$268.5M -$281.3M -$262M
Net Income to Common Excl Extra Items $1.3B $640.7M $1.3B $2.1B $1.9B
 
Basic EPS (Cont. Ops) $0.19 $0.08 $0.19 $0.27 $0.29
Diluted EPS (Cont. Ops) $0.19 $0.08 $0.19 $0.27 $0.29
Weighted Average Basic Share $5.8B $6B $6B $6B $6.1B
Weighted Average Diluted Share $5.8B $6B $6B $6B $6.1B
 
EBITDA -- -- -- -- --
EBIT $2B $1.3B $2.1B $3B $3.1B
 
Revenue (Reported) $6.6B $6.3B $6.6B $7.4B $7.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.3B $2.1B $3B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.6B $24.5B $23.3B $25.2B $26.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15B $16.2B $14.7B $15.2B $16.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6B $9B $9.4B $11.2B $11.5B
Earnings of Discontinued Ops. -$269M $14.3M $119.7M -$4.2M --
Income Tax Expense $1.5B $1.5B $2B $2.5B $2.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$675.5M -$1.2B -$959.9M -$1.1B -$1.1B
Net Income to Common Excl Extra Items $3.6B $6.3B $6.6B $7.6B $7.5B
 
Basic EPS (Cont. Ops) $0.56 $0.98 $0.97 $1.13 $1.16
Diluted EPS (Cont. Ops) $0.56 $0.97 $0.97 $1.13 $1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6B $9B $9.4B $11.2B $11.5B
 
Revenue (Reported) $19.6B $24.5B $23.3B $25.2B $26.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6B $9B $9.4B $11.2B $11.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.6B $6.3B $6.6B $7.4B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3B $4.2B $4.1B $4B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $1.3B $2.1B $3B $3.1B
Earnings of Discontinued Ops. -$7.2M $1.1M $2.1M -- --
Income Tax Expense $455.5M $450M $559.6M $662.6M $870.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$232.6M -$234.5M -$268.5M -$281.3M -$262M
Net Income to Common Excl Extra Items $1.3B $640.7M $1.3B $2.1B $1.9B
 
Basic EPS (Cont. Ops) $0.19 $0.08 $0.19 $0.27 $0.29
Diluted EPS (Cont. Ops) $0.19 $0.08 $0.19 $0.27 $0.29
Weighted Average Basic Share $5.8B $6B $6B $6B $6.1B
Weighted Average Diluted Share $5.8B $6B $6B $6B $6.1B
 
EBITDA -- -- -- -- --
EBIT $2B $1.3B $2.1B $3B $3.1B
 
Revenue (Reported) $6.6B $6.3B $6.6B $7.4B $7.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.3B $2.1B $3B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $691.1B $725.6B $702.3B $662.1B $605.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $674M $995.2M $1.4B $1.6B $1.6B
Other Current Assets -- -- -- -- --
Total Current Assets $1.1T $1.1T $1.1T $1.1T $1.1T
 
Property Plant And Equipment $7.1B $6.9B $6.5B $9.5B $10.1B
Long-Term Investments $860B $771.9B $702.6B $762.8B $813.3B
Goodwill $18B $17.7B $16.8B $17.6B $16.9B
Other Intangibles $3.9B $3.7B $3.3B $3.5B $3.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4T $2.3T $2.3T $2.4T $2.4T
 
Accounts Payable -- $42.2B $38.5B $44.1B $37.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.9B $43.7B $40.1B $46.4B $39.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3T $2.3T $2.2T $2.3T $2.3T
 
Common Stock $34.8B $32.3B $31.7B $34.2B $32.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $80.2B $77.2B $71.3B $78.6B $77.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.2B $9.8B $9.6B $9.8B $8.9B
Total Equity $90.4B $87.1B $80.9B $88.3B $86.7B
 
Total Liabilities and Equity $2.4T $2.3T $2.3T $2.4T $2.4T
Cash and Short Terms $691.1B $725.6B $702.3B $662.1B $605.1B
Total Debt $231.7B $225.7B $257.3B $309.8B $328.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $269.2B $280.6B -- $191.6B $177.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $312.5B $303.1B -- $213.9B $199B
 
Property Plant And Equipment $12.3B $6.6B -- $9.4B $10.6B
Long-Term Investments $1T $895.5B -- $914B $988.2B
Goodwill $17.7B $17.4B -- $17.2B $17.5B
Other Intangibles $4B $3.6B -- $3.3B $3.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7T $2.4T -- $2.4T $2.5T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $2.9B -- $3.1B $3.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5T $2.3T -- $2.3T $2.4T
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.3B $9.8B -- $9.8B $10.1B
Total Equity $149.9B $85.4B -- $88B $93.8B
 
Total Liabilities and Equity $2.7T $2.4T -- $2.4T $2.5T
Cash and Short Terms $269.2B $280.6B -- $191.6B $177.8B
Total Debt $234.7B $223B -- $327.1B $344.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.2B $9.6B $8.3B $10.3B $11.5B
Depreciation & Amoritzation $1.3B $1.4B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.4B $12.9B $1.5B -$39.5B -$17.2B
 
Capital Expenditures $854.2M $1B $1.1B $958.1M $1.2B
Cash Acquisitions -$2.8B $163.3M -$3.8B $11.6B -$770.6M
Cash From Investing -$3.7B -$991.5M -$5.3B $10.7B -$1.9B
 
Dividends Paid (Ex Special Dividend) -- -$3.6B -$3.4B -$3.7B -$5.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$142.8M -$3.5M $4B $21.7B $15.8B
Cash From Financing $8.8B -$2B $630.6M $17.9B $10.2B
 
Beginning Cash (CF) $103.7B $178.9B $168.4B $168.3B $154.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $70.5B $9.9B -$3.1B -$10.9B -$8.9B
Ending Cash (CF) $172.7B $189B $163.9B $154.4B $144.1B
 
Levered Free Cash Flow $64.6B $11.9B $444M -$40.5B -$18.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $2.5B $5.2B $3.8B $5.4B $6B
Depreciation & Amoritzation $587M $667.7M $572M $612.8M $618.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.3B $11.4B $18.9B -$43.8B -$11.3B
 
Capital Expenditures $334.8M $492.9M $531.5M $434M $480.2M
Cash Acquisitions -$963.7M $2.2B -$1.4B $877.8M $260.6M
Cash From Investing -$1.3B $1.7B -$2.2B $444.9M -$219.7M
 
Dividends Paid (Ex Special Dividend) -$365.6M -$2.7B -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.3M -$120.5M $1.3B $12.4B $20.3B
Cash From Financing $6.1B -$1B -$1.8B $9.5B $15.5B
 
Beginning Cash (CF) $100B $182.2B $170.1B $169.5B $153.5B
Foreign Exchange Rate Adjustment -$772M -$631.5M -$1.9B -$4.3B -$4.4B
Additions / Reductions $48.1B $12.1B $14.9B -$33.8B $4B
Ending Cash (CF) $147.3B $193.7B $183.1B $131.3B $153.2B
 
Levered Free Cash Flow $43B $10.9B $18.4B -$44.2B -$11.8B
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 $334.8M $492.9M $531.5M $434M $480.2M
Cash Acquisitions -$963.7M $2.2B -$1.4B $877.8M $260.6M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$365.6M -$2.7B -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $5.2B $3.8B $5.4B $6B --
Depreciation & Amoritzation $667.7M $572M $612.8M $618.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.4B $18.9B -$43.8B -$11.3B --
 
Capital Expenditures $492.9M $531.5M $434M $480.2M --
Cash Acquisitions $2.2B -$1.4B $877.8M $260.6M --
Cash From Investing $1.7B -$2.2B $444.9M -$219.7M --
 
Dividends Paid (Ex Special Dividend) -$2.7B -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$120.5M $1.3B $12.4B $20.3B --
Cash From Financing -$1B -$1.8B $9.5B $15.5B --
 
Beginning Cash (CF) $182.2B $170.1B $169.5B $153.5B --
Foreign Exchange Rate Adjustment -$631.5M -$1.9B -$4.3B -$4.4B --
Additions / Reductions $12.1B $14.9B -$33.8B $4B --
Ending Cash (CF) $193.7B $183.1B $131.3B $153.2B --
 
Levered Free Cash Flow $10.9B $18.4B -$44.2B -$11.8B --

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