$2.34

+0.28 (+13.59%)

OTC · Industrials · Marine Shipping · Tech Score Buy · Power 67 · $9.8B mcap · 1.17B float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$11.8B +3.1% ▲

5Y CAGR: +5.9%

Gross Profit

$5.5B +6.6% ▲

5Y CAGR: +8.4%

Operating Income

$4.6B +16.8% ▲

5Y CAGR: +14.8%

Net Income

$8.0B +24.2% ▲

5Y CAGR: -0.9%

EPS (Diluted)

$1.89 +23.5% ▲

5Y CAGR: -5.3%

EBITDA

$14.1B +12.7% ▲

5Y CAGR: +26.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$8.9B	$11.8B	$12.5B	$11.5B	$11.8B
YoY Growth	+0.5%	+32.5%	+5.9%	-8.5%	+3.1%
Cost of Revenue	$5.2B	$6.5B	$7.0B	$6.3B	$6.3B
Gross Profit	$3.7B	$5.3B	$5.5B	$5.2B	$5.5B
Gross Margin	41.3%	44.8%	43.9%	44.9%	46.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.8B	$1.8B	$1.7B	$1.4B	$1.5B
Operating Expenses	$1.8B	$1.8B	$1.7B	$1.2B	$919M
Operating Income	$2.4B	$3.9B	$4.1B	$3.9B	$4.6B
Operating Margin	27.1%	32.6%	32.8%	34.1%	38.7%
Interest Expense	$1.8B	$1.8B	$1.9B	$1.8B	$1.7B
Income Before Tax	$7.2B	$10.6B	$10.1B	$8.6B	$10.3B
Tax Expense	$1.1B	$1.2B	$1.0B	$1.2B	$1.2B
Net Income	$5.2B	$8.4B	$8.0B	$6.4B	$8.0B
Net Margin	58.2%	70.6%	63.9%	55.9%	67.4%
EPS (Diluted)	$1.46	$2.20	$2.02	$1.53	$1.89
EBITDA	$3.9B	$5.6B	$5.9B	$12.5B	$14.1B
Shares Outstanding	3.52B	3.70B	3.86B	4.07B	4.20B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$6.0B	$5.8B	$5.7B	$5.8B	$6.0B	$6.5B	$6.9B	$7.3B
Cost of Revenue	$3.6B	$3.2B	$3.1B	$3.0B	$3.3B	$3.2B	$3.7B	$3.5B
Gross Profit	$2.5B	$2.6B	$2.5B	$2.8B	$2.7B	$3.3B	$3.2B	$3.8B
Gross Margin	40.7%	45.0%	44.8%	48.0%	44.9%	51.0%	46.6%	52.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$804M	$624M	$757M	$300M	$1.2B	$671M	$871M	$700M
Operating Expenses	$804M	$624M	$757M	$300M	$619M	$671M	$871M	$700M
Operating Income	$1.7B	$2.0B	$1.9B	$2.5B	$2.1B	$2.6B	$2.3B	$3.1B
Operating Margin	27.4%	34.2%	34.0%	42.8%	34.6%	40.6%	34.0%	42.6%
Interest Expense	$843M	$894M	$880M	$899M	$819M	$583M	$700M	$742M
Income Before Tax	$3.9B	$4.5B	$7.1B	$5.6B	$4.6B	$4.9B	$4.2B	$5.4B
Tax Expense	$420M	$516M	$658M	$730M	$467M	$669M	$718M	$843M
Net Income	$3.0B	$3.4B	$2.9B	$4.5B	$3.5B	$3.6B	$2.9B	$3.8B
Net Margin	49.0%	57.7%	50.8%	77.4%	57.8%	56.0%	41.9%	52.5%
EPS (Diluted)	$0.74	$0.84	$0.70	$1.06	$0.83	$0.85	$0.68	$0.94
EBITDA	$2.8B	$3.2B	$9.4B	$4.2B	$9.9B	$3.4B	$3.5B	$4.3B
Shares Outstanding	3.99B	4.00B	4.15B	4.20B	4.20B	4.20B	4.20B	4.20B

CMHHF OTC