CPLG

Dividend Rate (TTM) $0.2
Dividend Yield 2.43%
Payout Ratio (FFO) 0%
FFO/Share $0.00
FFO Multiple 0
Market Cap 504.26M
Annual Income StatementsBalance Sheet
Symbol TTM2019201820172016201520142013   
CPLGRevenues4844847958458208551006.8955.5
CPLGOther Revenues1111------
CPLGOther Revenues111117171616--
CPLGTotal Revenues4958128628368711006.8955.5
CPLGCost Of Revenues345345502507473466456.7442.5
CPLGGross Profit150310355363405550513
CPLGSelling General & Admin Expenses88881261428159190.1212.1
CPLGDepreciation & Amortization165165181156140139166.6165.9
CPLGOther Operating Expense/(Income)60606864515800
CPLGTotal Operating Expenses313313375362272256356.7377.9
CPLGOperating Income-163-65-791149193.3135.1
CPLGInterest Expense-51-51-69-64-49-48-86.6-122.5
CPLGInterest And Investment Income-----0.10
CPLGNet Interest Expenses-51-51-69-64-49-48-86.5-122.5
CPLGOther Non Operating Income (Expenses)3323-27.64.8
CPLGEBT, Excl. Unusual Items-211-211-132-6842103114.417.4
CPLGEBT, Incl. Unusual Items-296-296-208-21644149.217
CPLGIncome Tax Expense-6-6421-109-222.5349.9
CPLGEarnings From Continuing Operations-290-212-237153326.7-332.9
CPLGEarnings Of Discontinued Operations---25-1-4--0.5
CPLGNet Income to Company-290-290-212-262152-126.7-333.4
CPLGMinority Interest------0.3-3.9
CPLGNet Income-290-212-262152-126.4-337.3
CPLGNI to Common Incl Extra Items-290-290-212-262152-126.4-337.3
CPLGNI to Common Excl. Extra Items-290-212-237153326.4-336.8
CPLGRevenue Per Share8.768.7614.2214.7614.4114.7415.715.15
CPLGBasic EPS-5.13-5.13-3.71-4.492.62-0.020.41-5.35
CPLGBasic EPS - Continuing Ops-5.13-5.13-3.71-4.062.640.050.41-5.34
CPLGBasic Weighted Average Shares Outst.56.556.557.158.45859.164.163.1
CPLGDiluted EPS-5.13-5.13-3.71-4.492.6-0.030.4-5.35
CPLGDiluted EPS - Continuing Ops-5.13-5.13-3.71-4.062.620.040.4-5.34
CPLGDiluted Weighted Average Shares Outst.56.556.557.158.458.359.164.663.1
CPLGNormalized Basic EPS-2.33-2.33-1.44-0.730.451.091.110.11
CPLGNormalized Diluted EPS-2.33-2.33-1.44-0.730.451.091.10.11
CPLGDividend Per Share0.40.40.80.47----
CPLGEBITDA88123149231288360.3301.9
CPLGEBITA-163-163-65-791149193.5135.5
CPLGEBIT-163-163-65-791149193.3135.1
CPLGEBITDAR-128154236293366.4307.1
CPLGEffective Tax RateNMNMNMNMNMNM0.45720.635
CPLGNormalized Net Income-131.9-131.9-82.5-42.526.364.471.27
CPLGInterest on Long-Term Debt-----86.6124.6
Symbol Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
CPLGCash And Equivalents18019423410164426168
CPLGTotal Cash & ST Investments18019423410164426168
CPLGAccounts Receivable2220263335343433
CPLGOther Receivables544----4
CPLGTotal Receivables2724303335343437
CPLGPrepaid Expenses10151710121536
CPLGOther Current Assets3331212026272223
CPLGTotal Current Assets250264302164137118120134
CPLGGross Property, Plant & Equipment27052841301931483627371537243686
CPLGAccumulated Depreciation-1083-1117-1186-1216-1457-1456-1424-1386
CPLGNet Property, Plant & Equipment16221724183319322170225923002300
CPLGOther Intangibles44445455
CPLGDeferred Charges--------
CPLGOther Long-Term Assets667911141416
CPLGTotal Assets18821998214621092323239524392455
CPLGAccounts Payable2423222519181821
CPLGAccrued Expenses2622213136343034
CPLGShort-Term Borrowings100110110-----
CPLGCurrent Portion of LT Debt767851869915963---
CPLGUnearned Revenue, Current--------
CPLGOther Current Liabilities1021453755606156
CPLGTotal Current Liabilities9281029107010081073112109111
CPLGLong-Term Debt1515151515101710281029
CPLGUnearned Revenue Non-Current--------
CPLGDef. Tax Liability, Non-Curr.47766677
CPLGCapital Leases19222125252827-
CPLGOther Non-Current Liabilities1822261820231611
CPLGTotal Liabilities9841095113910721139118611871158
CPLGCommon Stock11111111
CPLGAdditional Paid In Capital962959956954953954967974
CPLGRetained Earnings-67-594880228251281319
CPLGTreasury Stock--------
CPLGComprehensive Income and Other--------
CPLGTotal Common Equity896901100510351182120612491294
CPLGMinority Interest22222333
CPLGTotal Equity898903100710371184120912521297
CPLGTotal Liabilities And Equity18821998214621092323239524392455
CPLGTotal Shares Out. on Filing Date58.258.258.257.257.357.758.259.6
CPLGTotal Common Shares Outstanding58.258.258.157.257.357.759.259.5
CPLGBook Value / Share15.415.4817.318.0920.6320.921.121.75
CPLGTangible Book Value892897100110311177120212441289
CPLGTangible Book Value Per Share15.3315.4117.2318.0220.5420.8321.0121.66
CPLGTotal Debt902100010189551003104510551029
CPLGNet Debt7228067848549391003994961
CPLGLand523553580604670687691694
CPLGBuildings, Total18531936208121622549258125722562
CPLGMachinery, Total303323328347368385383387
CPLGFull Time Employees---30---33
CPLGPart Time Employees--------
CPLGTotal Employees---30---33