Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
74
CDE Quote, Financials, Valuation and Earnings
Last price:
$7.41
Seasonality move
:
2.62%
Day range:
$7.26 - $7.47
52-week range:
$4.57 - $7.85
Dividend yield:
0%
P/E ratio:
26.13x
P/S ratio:
2.66x
P/B ratio:
1.72x
Volume:
15M
Avg. volume:
18.3M
1-year change:
40.08%
Market cap:
$4.7B
Revenue:
$1.1B
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $785.5M | $832.8M | $785.6M | $821.2M | $1.1B | |
| Revenue Growth (YoY) | 10.4% | 6.03% | -5.67% | 4.53% | 28.35% | |
| Cost of Revenues | $571.7M | $639.9M | $718.2M | $732.7M | $731.2M | |
| Gross Profit | $213.7M | $193M | $67.5M | $88.5M | $322.8M | |
| Gross Profit Margin | 27.21% | 23.17% | 8.59% | 10.78% | 30.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $40.4M | $39.5M | $41.6M | $47.7M | |
| Other Inc / (Exp) | -$54M | -$81.3M | -$41M | -$55.3M | -$37.8M | |
| Operating Expenses | $76.4M | $91.6M | $66.1M | $72.6M | $107.4M | |
| Operating Income | $137.4M | $101.4M | $1.4M | $15.9M | $215.5M | |
| Net Interest Expenses | $20.7M | $16.5M | $23.9M | $29.1M | $51.3M | |
| EBT. Incl. Unusual Items | $62.7M | $3.6M | -$63.4M | -$68.5M | $126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $35M | $14.7M | $35.2M | $67.5M | |
| Net Income to Company | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.13 | -$0.28 | -$0.30 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.13 | -$0.28 | -$0.30 | $0.15 | |
| Weighted Average Basic Share | $240.8M | $250M | $275.2M | $343.1M | $391.7M | |
| Weighted Average Diluted Share | $242.5M | $250M | $275.2M | $343.1M | $397.4M | |
| EBITDA | $213.2M | $146.7M | $70M | $57.8M | $300.2M | |
| EBIT | $81.9M | $18.4M | -$41.6M | -$42.1M | $175.3M | |
| Revenue (Reported) | $785.5M | $832.8M | $785.6M | $821.2M | $1.1B | |
| Operating Income (Reported) | $137.4M | $101.4M | $1.4M | $15.9M | $215.5M | |
| Operating Income (Adjusted) | $81.9M | $18.4M | -$41.6M | -$42.1M | $175.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $188.4M | $187.3M | $213.1M | $360.1M | |
| Revenue Growth (YoY) | 16.72% | -6.79% | -0.59% | 13.76% | 69% | |
| Cost of Revenues | $138.1M | $159.7M | $175.8M | $173.3M | $247.4M | |
| Gross Profit | $64M | $28.7M | $11.5M | $39.8M | $112.7M | |
| Gross Profit Margin | 31.68% | 15.24% | 6.16% | 18.66% | 31.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $10.3M | $12.1M | $14.4M | $13.9M | |
| Other Inc / (Exp) | -$20.2M | $4.4M | $2.7M | -$10.9M | -$12.2M | |
| Operating Expenses | $24.1M | $19.2M | $20.7M | $29M | $38.3M | |
| Operating Income | $39.9M | $9.6M | -$9.2M | $10.8M | $74.4M | |
| Net Interest Expenses | $4.9M | $4.6M | $7.4M | $12.9M | $10.5M | |
| EBT. Incl. Unusual Items | $14.8M | $9.4M | -$13.9M | -$13.1M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $1.7M | $10.7M | $16M | $18.4M | |
| Net Income to Company | $2.1M | $7.7M | -$24.6M | -$29.1M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $7.7M | -$24.6M | -$29.1M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | -$0.08 | -$0.08 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | -$0.08 | -$0.08 | $0.06 | |
| Weighted Average Basic Share | $241.4M | $261.5M | $301M | $385M | $514.5M | |
| Weighted Average Diluted Share | $244.5M | $263.6M | $301M | $385M | $521.2M | |
| EBITDA | $49.3M | $40M | $15.6M | $26.5M | $104.7M | |
| EBIT | $19.4M | $13.5M | -$7.1M | -$765K | $61.6M | |
| Revenue (Reported) | $202.1M | $188.4M | $187.3M | $213.1M | $360.1M | |
| Operating Income (Reported) | $39.9M | $9.6M | -$9.2M | $10.8M | $74.4M | |
| Operating Income (Adjusted) | $19.4M | $13.5M | -$7.1M | -$765K | $61.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.4M | $819.1M | $784.5M | $847M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554.7M | $661.5M | $734.2M | $730.2M | $805.2M | |
| Gross Profit | $259.7M | $157.6M | $50.3M | $116.7M | $395.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $39.1M | $41.3M | $43.9M | $47.2M | |
| Other Inc / (Exp) | -$66.4M | -$56.8M | -$39.2M | -$68.9M | -$39M | |
| Operating Expenses | $79.4M | $86.6M | $71.1M | $80.8M | $116.7M | |
| Operating Income | $180.3M | $71.1M | -$20.8M | $35.9M | $279M | |
| Net Interest Expenses | $20.5M | $16.1M | $26.7M | $34.7M | $48.8M | |
| EBT. Incl. Unusual Items | $93.4M | -$1.8M | -$86.7M | -$67.7M | $191.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.8M | $23.9M | $23.7M | $40.5M | $69.8M | |
| Net Income to Company | $39.6M | -$25.7M | -$110.4M | -$108.1M | $121.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.6M | -$25.7M | -$110.4M | -$108.1M | $121.4M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.10 | -$0.38 | -$0.30 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.10 | -$0.38 | -$0.30 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $237.5M | $137.3M | $45.6M | $68.7M | $378.4M | |
| EBIT | $112.3M | $12.5M | -$62.3M | -$35.7M | $237.7M | |
| Revenue (Reported) | $814.4M | $819.1M | $784.5M | $847M | $1.2B | |
| Operating Income (Reported) | $180.3M | $71.1M | -$20.8M | $35.9M | $279M | |
| Operating Income (Adjusted) | $112.3M | $12.5M | -$62.3M | -$35.7M | $237.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $188.4M | $187.3M | $213.1M | $360.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.1M | $159.7M | $175.8M | $173.3M | $247.4M | |
| Gross Profit | $64M | $28.7M | $11.5M | $39.8M | $112.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $10.3M | $12.1M | $14.4M | $13.9M | |
| Other Inc / (Exp) | -$20.2M | $4.4M | $2.7M | -$10.9M | -$12.2M | |
| Operating Expenses | $24.1M | $19.2M | $20.7M | $29M | $38.3M | |
| Operating Income | $39.9M | $9.6M | -$9.2M | $10.8M | $74.4M | |
| Net Interest Expenses | $4.9M | $4.6M | $7.4M | $12.9M | $10.5M | |
| EBT. Incl. Unusual Items | $14.8M | $9.4M | -$13.9M | -$13.1M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $1.7M | $10.7M | $16M | $18.4M | |
| Net Income to Company | $2.1M | $7.7M | -$24.6M | -$29.1M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $7.7M | -$24.6M | -$29.1M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | -$0.08 | -$0.08 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | -$0.08 | -$0.08 | $0.06 | |
| Weighted Average Basic Share | $241.4M | $261.5M | $301M | $385M | $514.5M | |
| Weighted Average Diluted Share | $244.5M | $263.6M | $301M | $385M | $521.2M | |
| EBITDA | $49.3M | $40M | $15.6M | $26.5M | $104.7M | |
| EBIT | $19.4M | $13.5M | -$7.1M | -$765K | $61.6M | |
| Revenue (Reported) | $202.1M | $188.4M | $187.3M | $213.1M | $360.1M | |
| Operating Income (Reported) | $39.9M | $9.6M | -$9.2M | $10.8M | $74.4M | |
| Operating Income (Adjusted) | $19.4M | $13.5M | -$7.1M | -$765K | $61.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.8M | $56.7M | $61.5M | $61.6M | $55.1M | |
| Short Term Investments | -- | -- | $32M | -- | -- | |
| Accounts Receivable, Net | $3.3M | $4.9M | $6.3M | $3.9M | $7.8M | |
| Inventory | $126.1M | $132.4M | $144.8M | $156.1M | $171.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.3M | $13.8M | $25.8M | $18.5M | $16.7M | |
| Total Current Assets | $269.6M | $289.6M | $300.4M | $267.3M | $273.1M | |
| Property Plant And Equipment | $946.9M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Long-Term Investments | $12.9M | $132.2M | $12.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.1M | $139.9M | $121.8M | $102.2M | $191.4M | |
| Total Assets | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Accounts Payable | $90.6M | $103.9M | $96.1M | $115.1M | $125.9M | |
| Accrued Expenses | $35.6M | $42M | $44.4M | $50.8M | $49.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.5M | $41.1M | $36.1M | $32.6M | $43M | |
| Other Current Liabilities | $25M | $12.6M | $10K | $7.5M | $923K | |
| Total Current Liabilities | $234.1M | $235.9M | $219.4M | $289.6M | $330.8M | |
| Long-Term Debt | $227.6M | $433.3M | $449.2M | $470.1M | $485.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $710.5M | $934.2M | $957.1M | $1.1B | $1.2B | |
| Common Stock | $2.4M | $2.6M | $3M | $3.9M | $4M | |
| Other Common Equity Adj | -$11.1M | -$1.2M | $12.3M | $1.3M | -- | |
| Common Equity | $693.5M | $800.3M | $889M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $693.5M | $800.3M | $889M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Cash and Short Terms | $92.8M | $56.7M | $93.5M | $61.6M | $55.1M | |
| Total Debt | $227.6M | $433.3M | $449.2M | $470.1M | $485.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.1M | $73.3M | $67M | $67.5M | $77.6M | |
| Short Term Investments | -- | -- | $14.9M | -- | -- | |
| Accounts Receivable, Net | $5M | $7.1M | $5.5M | $4.1M | $9.5M | |
| Inventory | $132.3M | $142.4M | $155.4M | $161.7M | $341.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.3M | $14.3M | $15.2M | $18.9M | $28.5M | |
| Total Current Assets | $336.2M | $259.2M | $288.1M | $284.6M | $502.3M | |
| Property Plant And Equipment | $987.8M | $1.3B | $1.5B | $1.7B | $2.8B | |
| Long-Term Investments | $8.2M | $161.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $567M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $157.6M | $145.5M | $112.6M | $114.4M | $183.7M | |
| Total Assets | $1.5B | $1.8B | $1.9B | $2.1B | $4.1B | |
| Accounts Payable | $96.7M | $103.3M | $119.1M | $120.1M | $124.9M | |
| Accrued Expenses | $26.8M | $32.4M | $32.8M | $46.2M | $34.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.2M | $40.7M | $34.2M | $31.5M | $43.7M | |
| Other Current Liabilities | $148K | $1.9M | $5.5M | $11.9M | $312K | |
| Total Current Liabilities | $183.1M | $218.2M | $226.2M | $286.2M | $260.9M | |
| Long-Term Debt | $367.6M | $423.5M | $420M | $514.5M | $400.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $794.9M | $917.2M | $942.9M | $1.1B | $1.3B | |
| Common Stock | $2.4M | $2.8M | $3.3M | $4M | $6.4M | |
| Other Common Equity Adj | $13.5M | -$6M | -$4.7M | -$6.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $720.5M | $900M | $946.5M | $1B | $2.7B | |
| Total Liabilities and Equity | $1.5B | $1.8B | $1.9B | $2.1B | $4.1B | |
| Cash and Short Terms | $154.1M | $73.3M | $81.9M | $67.5M | $77.6M | |
| Total Debt | $367.6M | $423.5M | $429.4M | $514.5M | $400.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Depreciation & Amoritzation | $131.4M | $128.3M | $111.6M | $99.8M | $125M | |
| Stock-Based Compensation | $8.5M | $13.7M | $10M | $11.4M | $12M | |
| Change in Accounts Receivable | -$9.5M | -$983K | $4.5M | $933K | -$504K | |
| Change in Inventories | -$34.5M | -$27.6M | -$51.4M | -$47.6M | -$69.6M | |
| Cash From Operations | $148.7M | $110.5M | $25.6M | $67.3M | $174.2M | |
| Capital Expenditures | $99.3M | $309.8M | $352.4M | $364.6M | $183.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10M | |
| Cash From Investing | -$65.7M | -$304.1M | -$146.2M | -$303.7M | -$193.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $592.5M | $320M | $598M | $391.5M | |
| Long-Term Debt Repaid | -$176M | -$430.1M | -$338.7M | -$528.5M | -$398.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.6M | -$4.3M | -$3.7M | -$2.4M | -$2.1M | |
| Cash From Financing | -$46.5M | $158.1M | $125M | $236.1M | $13.9M | |
| Beginning Cash (CF) | $57M | $94.2M | $58.3M | $63.2M | $63.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5M | -$35.5M | $4.5M | -$358K | -$5.4M | |
| Ending Cash (CF) | $94.2M | $58.3M | $63.2M | $63.4M | $56.9M | |
| Levered Free Cash Flow | $49.4M | -$199.3M | -$326.7M | -$297.3M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $7.7M | -$24.6M | -$29.1M | $33.4M | |
| Depreciation & Amoritzation | $29.9M | $26.4M | $22.7M | $27.3M | $43.1M | |
| Stock-Based Compensation | $4.3M | $2.3M | $3.2M | $4.2M | $3.3M | |
| Change in Accounts Receivable | $999K | $9.1M | $3.1M | -$5.3M | $3.9M | |
| Change in Inventories | -$17.5M | -$17.7M | -$17.6M | -$19.7M | -$8.3M | |
| Cash From Operations | -$4.4M | -$6.4M | -$35M | -$15.9M | $67.6M | |
| Capital Expenditures | $59.4M | $69.5M | $74M | $42.1M | $50M | |
| Cash Acquisitions | -- | -- | -- | -- | $103.4M | |
| Cash From Investing | -$53.9M | -$54.1M | -$29.3M | -$42.1M | $53.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367.5M | $85M | $75M | $135M | $99.5M | |
| Long-Term Debt Repaid | -$244M | -$103.3M | -$101.9M | -$92.2M | -$192.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$3.4M | -$2.1M | -$1.8M | -$5.7M | |
| Cash From Financing | $119.6M | $76.7M | $69.4M | $63.8M | -$98.2M | |
| Beginning Cash (CF) | $94.2M | $58.3M | $63.2M | $63.4M | $56.9M | |
| Foreign Exchange Rate Adjustment | -$51K | $272K | $399K | $40K | -$292K | |
| Additions / Reductions | $61.3M | $16.2M | $5.1M | $5.8M | $22.8M | |
| Ending Cash (CF) | $155.4M | $74.7M | $68.7M | $69.2M | $79.4M | |
| Levered Free Cash Flow | -$63.8M | -$75.9M | -$109.1M | -$58M | $17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | -$25.7M | -$110.4M | -$108.1M | $121.4M | |
| Depreciation & Amoritzation | $125.2M | $124.8M | $107.9M | $104.4M | $140.8M | |
| Stock-Based Compensation | $10.8M | $11.7M | $10.9M | $12.5M | $11.1M | |
| Change in Accounts Receivable | -$7.7M | $7.1M | -$1.6M | -$7.4M | $8.8M | |
| Change in Inventories | -$30.1M | -$27.8M | -$51.4M | -$49.7M | -$58.3M | |
| Cash From Operations | $152.3M | $108.4M | -$3M | $86.4M | $257.7M | |
| Capital Expenditures | $136.5M | $319.9M | $356.9M | $332.7M | $191.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $93.4M | |
| Cash From Investing | -$101.9M | -$304.3M | -$121.3M | -$316.5M | -$98.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $467.5M | $310M | $310M | $658M | $356M | |
| Long-Term Debt Repaid | -$414.1M | -$289.4M | -$337.4M | -$518.9M | -$498.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$3.7M | -$2.4M | -$2.1M | -$6M | |
| Cash From Financing | $49.7M | $115.3M | $117.7M | $230.4M | -$148.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.2M | -$80.6M | -$6.6M | $349K | $11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.8M | -$211.4M | -$359.9M | -$246.2M | $66.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $7.7M | -$24.6M | -$29.1M | $33.4M | |
| Depreciation & Amoritzation | $29.9M | $26.4M | $22.7M | $27.3M | $43.1M | |
| Stock-Based Compensation | $4.3M | $2.3M | $3.2M | $4.2M | $3.3M | |
| Change in Accounts Receivable | $999K | $9.1M | $3.1M | -$5.3M | $3.9M | |
| Change in Inventories | -$17.5M | -$17.7M | -$17.6M | -$19.7M | -$8.3M | |
| Cash From Operations | -$4.4M | -$6.4M | -$35M | -$15.9M | $67.6M | |
| Capital Expenditures | $59.4M | $69.5M | $74M | $42.1M | $50M | |
| Cash Acquisitions | -- | -- | -- | -- | $103.4M | |
| Cash From Investing | -$53.9M | -$54.1M | -$29.3M | -$42.1M | $53.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367.5M | $85M | $75M | $135M | $99.5M | |
| Long-Term Debt Repaid | -$244M | -$103.3M | -$101.9M | -$92.2M | -$192.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$3.4M | -$2.1M | -$1.8M | -$5.7M | |
| Cash From Financing | $119.6M | $76.7M | $69.4M | $63.8M | -$98.2M | |
| Beginning Cash (CF) | $94.2M | $58.3M | $63.2M | $63.4M | $56.9M | |
| Foreign Exchange Rate Adjustment | -$51K | $272K | $399K | $40K | -$292K | |
| Additions / Reductions | $61.3M | $16.2M | $5.1M | $5.8M | $22.8M | |
| Ending Cash (CF) | $155.4M | $74.7M | $68.7M | $69.2M | $79.4M | |
| Levered Free Cash Flow | -$63.8M | -$75.9M | -$109.1M | -$58M | $17.6M | |
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Financial Ratios
CDE
Sector
P/E ratio
26.13x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.72x
1.30x
Price / LTM sales
2.66x
1.42x
Growth Metrics
CDE
Sector
Revenue growth
69%
-0.02%
Earnings growth
--
--
Revenue (5-year growth)
8.18%
3.92%
Earnings forecast
-$0.01
$0.02
Profitability
CDE
Sector
Profitability FY 2024
$322.8M
$60
Return on invested capital
6.4%
1.93%
Return on assets
4.72%
1.28%
Return on equity
8.66%
2.75%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CDE
Sector
Total cash
$77.6M
$2.5M
Short term investments
--
$394.4K
Total assets
$2.3B
$23.5M
Long term debt
$400.2M
$83.5M
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