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CDE CDE R2K

$19.32
+139.38% 1Y

Market & Price

Market Cap
-
Current Price
$19.32
High / Low (52W)
$27.12 / $8.07
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
16.53%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.35
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$4.70B
Current Assets
$972.68M
Working Capital
$579.53M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
38.12%
Profit 5Y
283.36%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 38.1% over 5 years.
  • Profit CAGR of 283.4% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 28.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------185.55M149.54M159.92M214.59M163.27M169.99M148.79M143.85M154.87M162.12M199.47M195.04M173.17M154.25M229.73M228.32M202.12M214.86M207.97M188.40M204.12M182.99M187.30M177.24M194.58M213.06M222.03M-360.06M480.65M554.57M674.85M856.19M
Cost of Revenue -----------------------------------247.36M290.88M321.67M289.64M429.83M
Gross Profit -------32.37M16.58M25.96M47.88M33.15M32.28M754.00K-9.71M-18.66M-13.03M12.84M291.00K18.09M36.36M84.74M74.55M------------112.70M189.78M232.90M385.21M426.36M
Operating Expenses -----------------------------------38.33M41.41M44.96M19.10M52.20M
Operating Income ---------------------------------3.36M16.68M-74.38M148.37M187.94M366.11M374.16M
EBITDA -----------------------------------104.73M202.41M248.56M406.55M454.14M
Interest Expense -----------------------------------9.87M7.67M5.69M5.39M5.60M
Pretax Income -----------------------------------51.77M133.32M169.94M327.51M348.71M
Tax Provision -----------------------------------18.41M62.59M-96.88M112.54M101.95M
Net Income -33.29M-16.68M-14.22M-20.40M14.50M69.56M-8.31M18.66M-10.96M-16.65M7.62M1.24M2.93M-53.04M468.00K-19.20M-36.76M-14.28M-270.96M-11.90M-1.21M26.86M-2.06M32.15M-54.77M7.68M-77.43M-57.44M-24.59M-32.41M-21.11M-29.12M1.43M-33.35M70.73M266.82M214.97M246.76M
Diluted EPS -0.32-0.12-0.110.010.040.140.010.10-0.06-0.090.040.000.02-0.290.00-0.09-0.18-0.06-1.13-0.05-0.010.110.050.010.13-0.210.03-0.28-0.21-0.08-0.10-0.06-0.080.000.120.060.110.41-0.35

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------571.90M709.60M625.90M711.50M785.46M-785.64M821.21M1.05B2.07B
Cost of Revenue --------------718.16M732.72M731.17M1.15B
Gross Profit 34.13M27.67M116.20M377.15M222.07M49.45M--------67.48M88.49M322.84M920.59M
Operating Expenses --------------66.08M72.57M107.39M143.79M
Operating Income -26.60M-8.92M74.90M307.20M155.74M-845.16M--------1.40M15.92M215.46M776.80M
EBITDA --------------69.99M57.76M300.24M962.25M
Interest Expense --------------21.81M26.39M48.92M28.62M
Pretax Income ---------------63.45M-68.46M126.35M682.54M
Tax Provision --------------14.66M35.16M67.45M96.67M
Net Income -627.00K-27.07M-91.31M93.50M48.68M-650.56M-1.19B-367.18M55.35M-1.32M-48.41M-341.20M25.63M--78.11M-103.61M58.90M585.87M
Diluted EPS -0.01-0.38-1.051.040.54-6.65-11.59-2.830.34-0.01-0.26-1.560.11--0.28-0.300.150.95

Compounded Sales Growth

5 Years:38.12%
1 Year:-

Compounded Profit Growth

5 Years:283.36%
1 Year:-

Stock Price Performance

1 Year:+139.38%
6 Months:+28.35%
3 Months:-28.76%
1 Month:+11.61%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Mar 2011Dec 2011Mar 2012Dec 2012Sep 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.05B3.16B-3.26B-3.22B-2.89B1.44B1.33B1.32B1.70B1.71B1.38B1.40B-1.85B2.08B2.30B4.70B
Current Assets ------------------300.43M267.25M273.10M972.68M
Cash & Equivalents 98.67M20.76M22.78M66.12M66.12M175.01M175.01M125.44M206.69M206.69M240.12M158.42M118.31M192.03M115.08M55.65M92.79M-61.46M61.63M55.09M553.60M
Inventory ------------------144.79M156.06M171.34M320.79M
Receivables ------------------6.30M3.86M7.82M18.18M
Total Liabilities ------------------957.13M1.06B1.18B1.38B
Current Liabilities --188.61M270.72M-252.08M-238.25M-144.56M165.61M140.08M116.63M228.73M161.32M190.65M234.11M-219.36M289.61M330.82M393.14M
Long Term Debt -----379.97M-266.43M----------449.21M470.12M485.06M290.79M
Total Debt ------------------527.49M555.28M601.66M352.50M
Total Equity 1.73B1.79B2.00B2.04B-2.14B-2.20B-1.73B554.33M421.48M768.49M814.98M852.51M667.00M693.48M-889.02M1.02B1.12B3.31B
Shares Outstanding ------------------295.70M386.28M399.24M642.09M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -7.37M60.15M165.56M416.17M271.63M113.97M53.55M113.54M125.82M208.46M17.42M91.88M148.71M-25.62M67.29M174.23M886.88M
Investing Cash Flow -326.24M-146.85M-131.69M-160.96M-133.12M-186.49M-81.73M-211.29M-77.48M-278.54M-130.47M-92.57M-65.67M--146.16M-303.70M-193.51M-127.84M
Financing Cash Flow 255.69M88.72M9.47M-146.32M-188.09M154.27M92.98M29.01M-80.23M135.75M-5.24M-60.90M-46.53M-125.03M236.05M13.89M-260.63M
Capital Expenditure ---------------352.35M-364.62M-183.19M-221.16M
Free Cash Flow ---------------326.74M-297.33M-8.95M665.72M
Net Change in Cash --------------4.48M-358.00K-5.39M498.41M
Share Buybacks --0019.97M27.55M00----------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------8.6%10.8%30.6%44.5%
Operating Margin % --------------0.2%1.9%20.4%37.5%
Net Margin % --------9.7%-0.2%-7.7%-48.0%3.3%--9.9%-12.6%5.6%28.3%
ROE % -0.0%-1.4%-4.5%4.4%2.2%-37.6%-214.1%-87.1%7.2%-0.2%-5.7%-51.2%3.7%--8.8%-10.1%5.2%17.7%
ROCE % --0.3%2.6%10.2%5.2%-30.8%--------0.1%0.9%10.9%18.1%

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