Financhill
Buy
52

CW Quote, Financials, Valuation and Earnings

Last price:
$324.12
Seasonality move :
2.45%
Day range:
$322.36 - $329.36
52-week range:
$241.44 - $393.40
Dividend yield:
0.26%
P/E ratio:
30.73x
P/S ratio:
3.99x
P/B ratio:
4.98x
Volume:
324.9K
Avg. volume:
343.6K
1-year change:
32.48%
Market cap:
$12.2B
Revenue:
$3.1B
EPS (TTM):
$10.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.5B $2.6B $2.8B $3.1B
Revenue Growth (YoY) -3.88% 4.58% 2.25% 11.28% 9.69%
 
Cost of Revenues $1.6B $1.6B $1.6B $1.8B $2B
Gross Profit $841.2M $927.8M $954.6M $1.1B $1.2B
Gross Profit Margin 35.18% 37.1% 37.33% 37.51% 36.96%
 
R&D Expenses $74.8M $88.5M $80.8M $85.8M $91.6M
Selling, General & Admin $412.8M $443.1M $445.7M $496.8M $518.9M
Other Inc / (Exp) -$55M -$7M $8.1M $29.9M $23.9M
Operating Expenses $487.6M $531.6M $526.5M $582.6M $610.5M
Operating Income $353.6M $396.2M $428.1M $484.6M $543M
 
Net Interest Expenses $35.5M $40.2M $47M $51.4M $44.9M
EBT. Incl. Unusual Items $263.1M $349M $389.2M $463.1M $522.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.7M $86.1M $94.8M $108.6M $117.1M
Net Income to Company $201.4M $262.8M $294.3M $354.5M $405M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201.4M $262.8M $294.3M $354.5M $405M
 
Basic EPS (Cont. Ops) $4.83 $6.50 $7.67 $9.26 $10.61
Diluted EPS (Cont. Ops) $4.80 $6.47 $7.62 $9.20 $10.55
Weighted Average Basic Share $41.7M $40.4M $38.4M $38.3M $38.2M
Weighted Average Diluted Share $42M $40.6M $38.6M $38.5M $38.4M
 
EBITDA $414.5M $503.6M $548.2M $630.6M $674.6M
EBIT $298.6M $389.2M $436.2M $514.5M $566.9M
 
Revenue (Reported) $2.4B $2.5B $2.6B $2.8B $3.1B
Operating Income (Reported) $353.6M $396.2M $428.1M $484.6M $543M
Operating Income (Adjusted) $298.6M $389.2M $436.2M $514.5M $566.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $668.4M $661.6M $757.7M $785.8M $824.3M
Revenue Growth (YoY) 1.93% -1.03% 14.52% 3.71% 4.9%
 
Cost of Revenues $426.6M $405.3M $465.2M $481.1M $506.9M
Gross Profit $241.8M $256.3M $292.5M $304.7M $317.4M
Gross Profit Margin 36.17% 38.74% 38.6% 38.78% 38.51%
 
R&D Expenses $20.7M $21.8M $19M $20.1M $25.8M
Selling, General & Admin $100.7M $124.3M $116.2M $124M $128.6M
Other Inc / (Exp) -$41.1M -$7.3M $1.4M $7.1M $1.8M
Operating Expenses $121.3M $146.1M $135.2M $144M $154.3M
Operating Income $120.5M $110.2M $157.2M $160.7M $163.1M
 
Net Interest Expenses $10.5M $10.1M $13.7M $11M $11.7M
EBT. Incl. Unusual Items $68.9M $92.8M $145M $156.8M $153.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $20.6M $36M $37M $35.3M
Net Income to Company $54M $72.2M $109M $119.9M $117.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54M $72.2M $109M $119.9M $117.9M
 
Basic EPS (Cont. Ops) $1.31 $1.95 $2.85 $3.14 $3.11
Diluted EPS (Cont. Ops) $1.30 $1.94 $2.82 $3.11 $3.09
Weighted Average Basic Share $41.2M $39.1M $38.3M $38.2M $37.9M
Weighted Average Diluted Share $41.4M $39.3M $38.6M $38.5M $38.1M
 
EBITDA $110.5M $131.1M $187.2M $197.1M $191.7M
EBIT $79.4M $103M $158.7M $167.8M $164.9M
 
Revenue (Reported) $668.4M $661.6M $757.7M $785.8M $824.3M
Operating Income (Reported) $120.5M $110.2M $157.2M $160.7M $163.1M
Operating Income (Adjusted) $79.4M $103M $158.7M $167.8M $164.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.5B $2.6B $2.8B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.6B $1.6B $1.8B $2B
Gross Profit $841.2M $927.8M $954.6M $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74.8M $88.5M $80.8M $85.8M $91.6M
Selling, General & Admin $412.8M $443.1M $445.7M $496.8M $518.9M
Other Inc / (Exp) -$55M -$7M $8.1M $29.9M $23.9M
Operating Expenses $487.6M $531.6M $526.5M $582.6M $610.5M
Operating Income $353.6M $396.2M $428.1M $484.6M $543M
 
Net Interest Expenses $35.5M $40.2M $47M $51.4M $44.9M
EBT. Incl. Unusual Items $263.1M $349M $389.2M $463.1M $522.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.7M $86.1M $94.8M $108.6M $117.1M
Net Income to Company $201.4M $262.8M $294.3M $354.5M $405M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201.4M $262.8M $294.3M $354.5M $405M
 
Basic EPS (Cont. Ops) $4.84 $6.61 $7.67 $9.26 $10.62
Diluted EPS (Cont. Ops) $4.80 $6.58 $7.61 $9.20 $10.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $414.5M $503.6M $548.2M $630.6M $674.6M
EBIT $298.6M $389.2M $436.2M $514.5M $566.9M
 
Revenue (Reported) $2.4B $2.5B $2.6B $2.8B $3.1B
Operating Income (Reported) $353.6M $396.2M $428.1M $484.6M $543M
Operating Income (Adjusted) $298.6M $389.2M $436.2M $514.5M $566.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.5B $2.6B $2.8B $3.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.6B $1.8B $2B --
Gross Profit $927.8M $954.6M $1.1B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $88.5M $80.8M $85.8M $91.6M --
Selling, General & Admin $443.1M $445.7M $496.8M $518.9M --
Other Inc / (Exp) -$7M $8.1M $29.9M $23.9M --
Operating Expenses $531.6M $526.5M $582.6M $610.5M --
Operating Income $396.2M $428.1M $484.6M $543M --
 
Net Interest Expenses $40.2M $47M $51.4M $44.9M --
EBT. Incl. Unusual Items $349M $389.2M $463.1M $522.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.1M $94.8M $108.6M $117.1M --
Net Income to Company $262.8M $294.3M $354.5M $405M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $262.8M $294.3M $354.5M $405M --
 
Basic EPS (Cont. Ops) $6.61 $7.67 $9.26 $10.62 --
Diluted EPS (Cont. Ops) $6.58 $7.61 $9.20 $10.55 --
Weighted Average Basic Share $161.7M $153.5M $153.1M $152.6M --
Weighted Average Diluted Share $162.4M $154.6M $154.1M $153.5M --
 
EBITDA $503.6M $548.2M $630.6M $674.6M --
EBIT $389.2M $436.2M $514.5M $566.9M --
 
Revenue (Reported) $2.5B $2.6B $2.8B $3.1B --
Operating Income (Reported) $396.2M $428.1M $484.6M $543M --
Operating Income (Adjusted) $389.2M $436.2M $514.5M $566.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $198.2M $171M $257M $406.9M $385M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $361.5M $362M $412.7M $427.8M $479.8M
Inventory $428.9M $411.6M $483.1M $510M $541.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $57.4M $67.1M $52.6M $67.5M $88.1M
Total Current Assets $1.3B $1.3B $1.5B $1.7B $1.8B
 
Property Plant And Equipment $529.1M $503.6M $496.6M $474.2M $508.5M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.6B $1.7B
Other Intangibles $609.6M $538.1M $620.9M $557.6M $596.8M
Other Long-Term Assets $34.1M $34.6M $47.6M $51.4M $56M
Total Assets $4B $4.1B $4.4B $4.6B $5B
 
Accounts Payable $201.2M $211.6M $266.5M $243.8M $247.2M
Accrued Expenses $44M $44.6M $51.5M $47.2M $51.8M
Current Portion Of Long-Term Debt $100M -- $202.5M -- $90M
Current Portion Of Capital Lease Obligations $27.3M $25.4M $29.9M $30.6M $29.8M
Other Current Liabilities $47.8M $51.7M $19.7M $20M $31.7M
Total Current Liabilities $810.4M $734.9M $981M $806.5M $1.1B
 
Long-Term Debt $948.9M $1B $1B $1B $958.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2.5B $2.3B $2.5B
 
Common Stock $49.2M $49.2M $49.2M $49.2M $49.2M
Other Common Equity Adj -$310.9M -$190.5M -$258.9M -$213.2M -$243.2M
Common Equity $1.8B $1.8B $2B $2.3B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.8B $2B $2.3B $2.4B
 
Total Liabilities and Equity $4B $4.1B $4.4B $4.6B $5B
Cash and Short Terms $198.2M $171M $257M $406.9M $385M
Total Debt $1B $1B $1.2B $1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $198.2M $171M $257M $406.9M $385M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $361.5M $362M $412.7M $427.8M $479.8M
Inventory $428.9M $411.6M $483.1M $510M $541.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $57.4M $67.1M $52.6M $67.5M $88.1M
Total Current Assets $1.3B $1.3B $1.5B $1.7B $1.8B
 
Property Plant And Equipment $529.1M $503.6M $496.6M $474.2M $508.5M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.6B $1.7B
Other Intangibles $609.6M $538.1M $620.9M $557.6M $596.8M
Other Long-Term Assets $34.1M $34.6M $47.6M $51.4M $56M
Total Assets $4B $4.1B $4.4B $4.6B $5B
 
Accounts Payable $201.2M $211.6M $266.5M $243.8M $247.2M
Accrued Expenses $44M $44.6M $51.5M $47.2M $51.8M
Current Portion Of Long-Term Debt $100M -- $202.5M -- $90M
Current Portion Of Capital Lease Obligations $27.3M $25.4M $29.9M $30.6M $29.8M
Other Current Liabilities $47.8M $51.7M $19.7M $20M $31.7M
Total Current Liabilities $810.4M $734.9M $981M $806.5M $1.1B
 
Long-Term Debt $948.9M $1B $1B $1B $958.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2.5B $2.3B $2.5B
 
Common Stock $49.2M $49.2M $49.2M $49.2M $49.2M
Other Common Equity Adj -$310.9M -$190.5M -$258.9M -$213.2M -$243.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.8B $2B $2.3B $2.4B
 
Total Liabilities and Equity $4B $4.1B $4.4B $4.6B $5B
Cash and Short Terms $198.2M $171M $257M $406.9M $385M
Total Debt $1B $1B $1.2B $1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $201.4M $262.8M $294.3M $354.5M $405M
Depreciation & Amoritzation $115.9M $114.4M $112M $116.2M $107.7M
Stock-Based Compensation $14.4M $13.5M $15.4M $16.8M $18.9M
Change in Accounts Receivable $71.1M -$61.2M -$76M -$2.4M -$88.8M
Change in Inventories $15.5M $13.6M -$62.6M -$21.6M -$34.5M
Cash From Operations $261.2M $387.7M $294.8M $448.1M $544.3M
 
Capital Expenditures $47.5M $41.1M $38.2M $44.7M $61M
Cash Acquisitions -$487.9M -$5.3M -$287.5M -- -$225.5M
Cash From Investing -$532.5M -$42.4M -$325.9M -$35.5M -$283.3M
 
Dividends Paid (Ex Special Dividend) -$28.2M -$28.7M -$28.8M -$30.2M -$31.7M
Special Dividend Paid
Long-Term Debt Issued $870.7M $456M $2B $638.1M $21.3M
Long-Term Debt Repaid -$570.7M -$462.1M -$1.8B -$840.6M -$21.3M
Repurchase of Common Stock -$200M -$343.1M -$56.9M -$50.1M -$250M
Other Financing Activities -$874K -$945K -$1M -$1.1M -$1.2M
Cash From Financing $82.1M -$369.1M $129.4M -$273.4M -$271.5M
 
Beginning Cash (CF) $391M $198.2M $171M $257M $406.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$189.3M -$23.9M $98.3M $139.2M -$10.5M
Ending Cash (CF) $198.2M $171M $257M $406.9M $385M
 
Levered Free Cash Flow $213.7M $346.6M $256.6M $403.4M $483.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $54M $72.2M $109M $119.9M $117.9M
Depreciation & Amoritzation $31.1M $28.1M $28.5M $29.3M $26.8M
Stock-Based Compensation $2.7M $2.6M $3.4M $3.6M $3.7M
Change in Accounts Receivable $69.2M $20.3M -$5.4M $53.8M $32M
Change in Inventories $48.9M $18.6M $26.8M $35.1M $37.2M
Cash From Operations $257.4M $231.9M $292.4M $282.4M $301.3M
 
Capital Expenditures $11.2M $13.3M $9.4M $12.6M $23.3M
Cash Acquisitions -$405.9M -- -$35.2M -- -$191.8M
Cash From Investing -$416.6M -$12.6M -$43.9M -$3.9M -$213.1M
 
Dividends Paid (Ex Special Dividend) -$14M -$14.3M -$14.6M -$15.3M -$15.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $181.3M $289.2M $665.4M $51.9M $4.7M
Long-Term Debt Repaid -$181.3M -$295.3M -$753.5M -$51.9M -$4.7M
Repurchase of Common Stock -$62.9M -$264M -$12.4M -$12.8M -$112.4M
Other Financing Activities -$226K -$246K -$265K -$284K -$306K
Cash From Financing -$75.9M -$284.7M -$115.4M -$28.4M -$128.7M
 
Beginning Cash (CF) $426.8M $234.4M $113.6M $148.8M $443.9M
Foreign Exchange Rate Adjustment $6.5M $2M $10.3M $8M -$18.4M
Additions / Reductions -$235.1M -$65.4M $133.1M $250.1M -$40.4M
Ending Cash (CF) $198.2M $171M $257M $406.9M $385M
 
Levered Free Cash Flow $246.2M $218.7M $283M $269.7M $278M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $201.4M $262.8M $294.3M $354.5M $405M
Depreciation & Amoritzation $115.9M $114.4M $112M $116.2M $107.7M
Stock-Based Compensation $14.4M $13.5M $15.4M $16.8M $18.9M
Change in Accounts Receivable $71.1M -$61.2M -$76M -$2.4M -$88.8M
Change in Inventories $15.5M $13.6M -$62.6M -$21.6M -$34.5M
Cash From Operations $261.2M $387.7M $294.8M $448.1M $544.3M
 
Capital Expenditures $47.5M $41.1M $38.2M $44.7M $61M
Cash Acquisitions -$487.9M -$5.3M -$287.5M -- -$225.5M
Cash From Investing -$532.5M -$42.4M -$325.9M -$35.5M -$283.3M
 
Dividends Paid (Ex Special Dividend) -$28.2M -$28.7M -$28.8M -$30.2M -$31.7M
Special Dividend Paid
Long-Term Debt Issued $870.7M $456M $2B $638.1M $21.3M
Long-Term Debt Repaid -$570.7M -$462.1M -$1.8B -$840.6M -$21.3M
Repurchase of Common Stock -$200M -$343.1M -$56.9M -$50.1M -$250M
Other Financing Activities -$874K -$945K -$1M -$1.1M -$1.2M
Cash From Financing $82.1M -$369.1M $129.4M -$273.4M -$271.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$189.3M -$23.9M $98.3M $139.2M -$10.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $213.7M $346.6M $256.6M $403.4M $483.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $262.8M $294.3M $354.5M $405M --
Depreciation & Amoritzation $114.4M $112M $116.2M $107.7M --
Stock-Based Compensation $13.5M $15.4M $16.8M $18.9M --
Change in Accounts Receivable -$61.2M -$76M -$2.4M -$88.8M --
Change in Inventories $13.6M -$62.6M -$21.6M -$34.5M --
Cash From Operations $387.7M $294.8M $448.1M $544.3M --
 
Capital Expenditures $41.1M $38.2M $44.7M $61M --
Cash Acquisitions -$5.3M -$287.5M -- -$225.5M --
Cash From Investing -$42.4M -$325.9M -$35.5M -$283.3M --
 
Dividends Paid (Ex Special Dividend) -$28.7M -$28.8M -$30.2M -$31.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $456M $2B $638.1M $21.3M --
Long-Term Debt Repaid -$462.1M -$1.8B -$840.6M -$21.3M --
Repurchase of Common Stock -$343.1M -$56.9M -$50.1M -$250M --
Other Financing Activities -$945K -$1M -$1.1M -$1.2M --
Cash From Financing -$369.1M $129.4M -$273.4M -$271.5M --
 
Beginning Cash (CF) $777.2M $592.7M $695.2M $1.6B --
Foreign Exchange Rate Adjustment -$3.4M -$12.4M $10.7M -$11.3M --
Additions / Reductions -$23.9M $98.3M $139.2M -$10.5M --
Ending Cash (CF) $750M $678.6M $845.1M $1.5B --
 
Levered Free Cash Flow $346.6M $256.6M $403.4M $483.3M --

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