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CDP CDP R2K

$32.06
+21.90% 1Y

Market & Price

Market Cap
-
Current Price
$32.06
High / Low (52W)
$32.63 / $26.28
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
5.74%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.34
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$4.70B
Current Assets
$684.16M
Working Capital
$266.13M

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
1.11%
Profit 5Y
-4.16%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -4.2% CAGR over 5 years.

* 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 Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------29.79M-27.20M17.58M8.42M-16.95M42.30M28.70M-13.68M12.24M20.32M-16.56M19.99M28.05M-53.20M42.56M34.81M15.82M14.24M11.95M26.60M20.26M-183.43M187.86M189.91M-197.36M200.64M
Cost of Revenue ----------------------------------117.30M121.10M118.36M-127.31M129.67M
Gross Profit ----------------------------------66.13M66.75M71.55M-70.05M70.97M
Operating Expenses ----------------------------------11.84M12.16M11.91M-11.74M12.65M
Operating Income 20.05M30.46M-27.02M11.53M37.44M35.43M36.62M38.94M24.85M35.89M38.30M37.35M----------------------54.29M54.60M59.64M-58.30M58.32M
EBITDA ----------------------------------97.87M96.74M101.26M-105.11M107.36M
Interest Expense ----------------------------------22.01M20.50M20.94M-22.91M24.00M
Pretax Income ----------------------------------36.44M36.33M40.28M-39.51M40.26M
Tax Provision -----------------------------------24.00K103.00K117.00K-115.00K124.00K
Net Income 59.36M6.83M-47.42M27.30M24.73M21.02M17.53M20.58M9.62M17.15M19.43M18.70M17.02M20.86M106.79M21.26M-24.05M23.50M-31.84M81.67M-6.67M42.40M27.10M13.71M---------35.12M34.74M38.35M-37.50M38.56M
Diluted EPS 0.590.03-0.540.250.220.180.080.210.100.170.190.180.160.190.950.190.380.210.21-0.290.73-0.060.380.240.120.520.290.270.700.27-1.940.290.31-0.310.310.34-0.330.34

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 --------48.36M102.84M60.86M113.76M70.64M-739.03M684.98M753.27M763.92M
Cost of Revenue --------------518.62M453.75M492.91M485.71M
Gross Profit --------------220.41M231.23M260.36M278.21M
Operating Expenses --------------38.99M42.77M47.04M47.84M
Operating Income 132.93M130.33M110.51M30.30M89.07M141.91M131.61M120.09M52.41M135.84M----181.42M188.46M213.32M230.37M
EBITDA --------------354.46M148.78M384.02M409.42M
Interest Expense --------------61.17M71.14M83.77M85.24M
Pretax Income --------------149.70M-73.76M144.23M160.48M
Tax Provision --------------447.00K588.00K288.00K947.00K
Net Income 53.97M56.33M42.76M-119.43M20.98M93.71M40.26M178.30M28.89M68.75M72.30M191.69M97.37M-173.03M-73.47M138.93M152.31M
Diluted EPS 0.760.700.43-1.97-0.030.830.251.740.150.560.691.710.87-1.53-0.671.231.34

Compounded Sales Growth

5 Years:1.11%
1 Year:-

Compounded Profit Growth

5 Years:-4.16%
1 Year:-

Stock Price Performance

1 Year:+21.90%
6 Months:+6.81%
3 Months:+1.94%
1 Month:+3.62%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.38B3.84B3.86B3.65B3.63B3.66B3.91B3.78B3.60B3.66B3.85B4.08B-4.26B4.25B4.25B4.70B
Current Assets ---------------523.30M529.55M393.26M684.16M
Cash & Equivalents 24.64M6.78M8.26M10.10M5.56M10.59M54.37M6.08M60.31M209.86M12.26M8.07M14.73M18.37M-12.34M167.82M38.28M274.99M
Inventory -------------------
Receivables ---------------168.48M198.18M203.67M236.11M
Total Liabilities --2.26B2.52B2.65B2.21B2.11B2.12B2.27B2.16B2.10B2.00B2.11B2.36B-2.51B2.70B2.69B3.11B
Current Liabilities ---------------441.42M305.42M313.25M418.03M
Long Term Debt --2.05B2.32B2.43B2.02B1.93B1.91B2.08B1.90B1.83B1.82B1.83B2.09B-2.02B2.34B2.32B2.62B
Total Debt ---------------2.26B2.45B2.44B2.81B
Total Equity --1.03B1.23B1.13B1.37B1.43B1.45B1.54B1.52B1.40B1.59B1.68B1.66B-1.68B1.48B1.49B1.51B
Shares Outstanding ---------------112.42M112.56M112.70M113.21M

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 180.89M194.82M156.44M152.14M191.84M158.98M193.88M204.01M234.27M230.12M180.48M228.56M238.42M-265.82M276.27M330.95M309.93M
Investing Cash Flow -290.82M-349.08M-479.17M-260.39M13.74M-119.79M-209.69M-307.53M71.17M-89.36M-232.92M-138.01M-325.79M--83.46M-169.62M-291.01M-289.74M
Financing Cash Flow 92.07M155.75M324.57M103.70M-200.55M4.59M-32.49M157.76M-155.09M-338.55M49.55M-84.36M91.27M--183.18M46.26M-169.67M216.54M
Capital Expenditure ---------------36.38M-20.50M-31.34M-21.07M
Free Cash Flow --------------229.45M255.77M299.61M288.87M
Net Change in Cash ---------------807.00K152.91M-129.73M236.73M
Share Buybacks 1.32M2.05M3.91M3.99M3.38M2.00M1.55M2.46M2.47M1.97M1.70M2.06M------

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 % --------------29.8%33.8%34.6%36.4%
Operating Margin % --------108.4%132.1%----24.5%27.5%28.3%30.2%
Net Margin % --------59.7%66.8%118.8%168.5%137.8%-23.4%-10.7%18.4%19.9%
ROE % -5.5%3.5%-10.5%1.5%6.6%2.8%11.5%1.9%4.9%4.6%11.4%5.9%-10.3%-5.0%9.3%10.1%
ROCE % --------------4.8%4.8%5.4%5.4%

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