Citigroup Capital XIII TR PFD SECS logo C-PN - Citigroup Capital XIII TR PFD SECS

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 27
HOLD 18
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 168,302 170,707 155,382 100,220 79,868 88,832 103,449 97,120 88,962 83,309 88,275 90,909 92,901 89,802 101,540 111,697 108,187 104,847 153,258 142,010 120,318 101,639 94,713 92,556 99,160 100,031 94,396 85,925 72,306 65,101 27,267 18,719 6,810
Cost of Revenue 93,322 99,587 87,481 30,852 4,090 30,713 36,692 31,733 23,860 19,290 19,103 20,356 23,861 31,054 35,596 50,173 66,906 86,061 92,940 62,253 44,855 28,237 25,317 31,243 38,593 41,798 33,434 34,953 26,721 23,536 9,549 1,436 841
Gross Profit 74,980 71,120 67,901 69,368 75,778 58,119 66,757 65,387 65,102 64,019 69,172 70,553 69,040 58,748 65,944 61,524 41,281 18,786 60,318 79,757 75,463 73,402 69,396 61,313 60,567 58,233 60,962 50,972 45,585 41,565 17,718 17,283 5,969
Operating Expenses
R&D Expenses 2,325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 39,431 29,745 30,712 28,305 26,740 23,544 23,022 22,800 22,898 22,806 24,047 26,604 26,685 28,170 28,854 27,040 27,660 34,687 36,369 33,190 29,172 26,471 25,183 22,128 22,969 21,760 25,289 23,142 20,656 19,394 10,166 11,038 2,890
Other Expenses 13,396 24,329 24,279 22,256 21,569 20,943 19,834 19,142 19,443 19,736 20,299 29,248 22,553 22,753 22,368 21,300 21,420 36,454 23,303 18,078 16,858 24,195 18,165 18,739 17,166 17,215 17,773 16,973 14,391 11,131 4,232 4,096 1,578
Operating Expenses 55,152 54,074 54,991 50,561 48,309 44,487 42,856 41,942 42,341 42,542 44,346 55,852 49,238 50,923 51,222 48,340 49,080 71,141 59,672 51,268 46,030 50,666 43,348 40,867 40,135 38,975 43,062 40,115 35,047 30,525 14,398 15,134 4,468
Operating Income
Operating Income 19,828 17,046 12,910 18,807 27,469 13,632 23,901 23,445 22,761 21,477 24,826 14,701 19,802 7,825 14,722 13,184 (7,799) (52,355) 646 28,489 29,433 22,736 26,048 20,446 20,432 19,258 17,900 10,857 10,538 11,040 3,320 2,149 1,501
Interest Expense 83,072 89,618 78,358 25,740 7,981 13,338 28,382 24,266 16,518 12,512 11,921 13,690 16,177 20,612 24,209 25,096 27,902 52,750 75,958 55,683 36,676 22,004 17,271 21,248 31,793 36,459 28,674 30,692 24,524 21,336 9,378 1,284 707
Interest Income 142,864 143,713 133,258 74,408 50,475 58,089 76,510 70,828 61,579 57,988 58,551 61,683 62,970 67,298 71,858 79,282 76,398 106,499 121,347 93,611 75,922 63,621 57,047 58,939 64,484 62,749 54,989 54,536 42,101 37,798 13,045 3,637 718
Profitability
EBITDA 23,098 21,357 17,470 23,069 31,433 17,569 27,806 27,199 26,420 25,197 28,332 18,290 23,105 10,332 17,594 15,848 (4,946) (49,889) 3,067 30,992 31,751 24,792 28,168 22,372 24,911 23,582 21,739 14,176 13,180 13,414 3,736 2,498 1,626
EBIT 19,828 17,046 12,910 18,807 27,469 13,632 23,901 23,445 22,761 21,477 24,826 14,701 19,802 7,825 14,722 13,184 (7,799) (52,355) 646 28,489 29,433 22,736 26,048 20,446 20,432 19,258 17,900 10,857 10,538 11,040 3,320 2,149 1,501
Income Before Tax 19,828 17,046 12,910 18,807 27,469 13,632 23,901 23,445 22,761 21,477 24,826 14,701 19,802 7,825 14,722 13,184 (7,799) (52,355) 646 28,489 29,433 22,736 26,048 20,446 20,432 19,258 17,900 10,857 10,538 11,040 3,320 2,149 1,501
Income Tax Expense 5,373 4,211 3,528 3,642 5,451 2,525 4,430 5,357 29,388 6,444 7,440 7,197 6,186 7 3,575 2,233 (6,733) (20,326) (2,546) 7,749 9,078 6,464 8,195 6,998 7,203 7,027 6,530 3,907 3,833 3,967 1,179 823 550
Net Income 14,268 12,682 9,228 14,845 21,952 11,047 19,401 18,045 (6,798) 14,912 17,242 7,310 13,659 7,407 11,067 10,602 (1,606) (27,684) 3,617 21,538 24,589 17,046 17,853 15,276 14,126 13,519 11,243 6,950 6,705 6,739 2,291 1,326 916
Per Share Data
EPS (Basic) 7.23 6.03 4.07 7.04 10.21 4.75 8.08 6.69 -2.98 4.74 5.43 2.21 4.26 2.51 3.73 3.65 -8.00 -56.30 6.80 43.90 48.40 33.20 34.90 29.90 27.90 26.90 22.30 13.50 29.68 12.65 9.20 6.44 9.60
EPS (Diluted) 6.99 5.95 4.04 7.00 10.14 4.73 8.04 6.68 -2.98 4.74 5.42 2.20 4.25 2.44 3.63 3.50 -8.00 -56.30 6.70 43.10 47.50 32.60 34.20 29.40 27.20 26.20 21.70 13.10 29.00 12.10 9.20 6.44 9.10
Shares Outstanding 1,820.3 1,901.4 1,930.1 1,946.7 2,033 2,085.8 2,249.2 2,493.3 2,698.5 2,888.1 3,004 3,031.6 3,035.8 2,930.6 2,909.8 2,877.6 1,156.8 526.5 490.6 488.7 506.8 510.7 509.3 507.8 503.2 497.7 497.9 499.5 225.9 219.5 190.4 193.1 146.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 349,579 276,532 260,932 342,025 262,033 309,615 193,919 188,105 180,516 160,494 192,886 199,584 47,445 40,926 33,708 37,731 30,785 28,244 25,480 25,667 3,260 1,866 1,227 2,444
Short-Term Investments 325,862 221,487 245,068 238,746 279,296 329,163 271,544 278,749 281,421 291,185 239,599 175,189 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 62,679 51,116 54,190 54,546 54,795 45,544 41,242 36,982 40,120 30,737 36,568 47,939 39,273 26,476 25,358 35,155 25,696 22,219 21,413 15,627 24,346 23,676 19,002 16,693
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 738,120 549,135 560,190 635,317 596,124 684,322 506,705 503,836 502,057 482,416 469,053 422,712 86,718 67,402 59,066 72,886 56,481 50,463 46,893 41,294 27,606 25,542 20,229 19,137
Non-Current Assets
Property, Plant & Equipment 33,339 30,192 28,747 26,253 24,328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 19,098 19,300 20,098 19,691 21,299 22,162 22,126 22,046 22,256 21,659 25,392 27,132 31,992 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,284 4,494 4,421 4,428 4,495 4,747 4,822 5,220 5,146 6,678 15,244 19,816 15,271 26,476 25,358 35,155 0 0 0 15,627 24,346 23,676 19,002 16,693
Long-Term Investments 444,229 925,420 933,184 916,796 873,697 761,917 771,690 739,947 713,884 663,496 708,915 868,446 750,803 648,255 606,217 542,682 478,183 422,100 320,517 284,102 56,509 34,708 39,120 41,281
Other Non-Current Assets 1,418,132 824,404 865,194 814,191 771,470 786,942 645,815 646,334 599,122 617,828 638,042 600,364 599,317 506,913 396,837 403,018 367,546 323,021 301,231 368,542 258,773 52,297 53,903 38,780
Total Non-Current Assets 1,919,082 1,803,810 1,851,644 1,781,359 1,695,289 1,575,768 1,444,453 1,413,547 1,340,408 1,309,661 1,387,593 1,515,758 1,397,383 1,196,630 1,038,524 978,564 845,729 745,121 621,748 656,090 318,342 88,933 95,068 82,223
Total Assets 2,657,202 2,352,945 2,411,834 2,416,676 2,291,413 2,260,090 1,951,158 1,917,383 1,842,465 1,792,077 1,856,646 1,938,470 1,484,101 1,264,032 1,097,590 1,051,450 902,210 795,584 668,641 697,384 345,948 114,475 115,297 101,360
Current Liabilities
Account Payables 74,836 66,601 63,539 69,218 61,430 50,484 48,601 64,571 61,342 57,152 60,846 70,916 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 399,976 303,260 315,564 249,540 219,258 229,039 211,388 210,114 200,729 172,522 223,160 331,984 266,322 239,785 214,625 177,972 162,300 136,930 97,137 146,131 115,149 26,650 28,445 16,514
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,055,475 1,418,304 1,464,026 1,536,601 1,478,759 1,448,698 1,190,484 1,157,475 1,084,992 1,068,451 909,309 824,878 562,081 474,015 430,895 374,525 300,586 261,573 228,649 199,121 0 0 0 0
Total Current Liabilities 1,530,287 1,788,165 1,843,129 1,855,359 1,759,447 1,728,221 1,450,473 1,432,160 1,347,063 1,298,125 1,193,315 1,227,778 828,403 713,800 645,520 552,497 462,886 398,503 325,786 345,252 115,149 26,650 28,445 16,514
Non-Current Liabilities
Long-Term Debt 315,827 287,300 286,619 271,606 254,374 271,686 248,760 231,999 236,709 206,178 364,019 359,593 207,910 168,759 133,079 143,560 134,925 107,120 48,671 58,851 24,696 9,190 7,075 6,991
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 68,114 75,835 87,873 74,920 59,983 57,979 56,150 57,021 61,631 144,339 207,077 338,497 283,459 232,273 274,146 238,193 231,671 247,016 248,155 185,367 66,757 70,999 68,419
Total Non-Current Liabilities 315,827 355,414 362,454 359,479 329,294 331,669 306,739 288,149 293,730 267,809 508,358 566,670 546,407 452,218 365,352 417,706 373,118 338,791 295,687 307,006 210,063 75,947 78,074 75,410
Total Liabilities 2,443,380 2,143,579 2,205,583 2,214,838 2,088,741 2,059,890 1,757,212 1,720,309 1,640,793 1,565,934 1,701,673 1,794,448 1,374,810 1,166,018 1,010,872 970,203 836,004 737,294 621,473 652,258 325,212 102,597 106,519 91,924
Stockholders' Equity
Common Stock 31 31 31 31 31 31 31 31 31 31 286 57 55 55 55 55 54 54 0 0 0 0 0 0
Retained Earnings 215,128 206,294 198,905 194,734 184,948 168,272 165,369 151,347 138,425 146,477 77,440 86,521 102,154 93,483 81,403 69,803 58,862 47,997 35,971 32,002 12,934 5,503 4,199 3,140
Accumulated Other Comprehensive Income (41,897) (47,852) (44,800) (47,062) (38,765) (32,058) (36,318) (37,170) (34,668) (32,381) (18,937) (25,195) (2,250) (2,656) (1,884) (2,233) (746) 699 0 1,157 469 453 (1,465) 0
Total Stockholders' Equity 212,291 208,598 205,453 201,189 201,972 199,442 193,242 196,220 200,740 225,120 152,700 141,630 109,291 98,014 86,718 81,247 66,206 58,290 42,848 41,851 18,491 11,878 8,778 9,436
Total Liabilities & Equity 2,657,202 2,352,945 2,411,834 2,416,676 2,291,413 2,260,090 1,951,158 1,917,383 1,842,465 1,792,077 1,856,646 1,938,470 1,484,101 1,264,032 1,097,590 1,051,450 902,210 800,504 668,641 697,384 345,948 114,475 115,297 101,360
Debt Metrics
Total Debt 715,803 590,560 602,183 521,146 473,632 500,725 460,148 442,113 437,438 378,700 587,179 691,577 474,232 408,544 347,704 321,532 297,225 244,050 145,808 204,982 139,845 35,840 35,520 23,505
Net Debt 366,224 314,028 341,251 179,121 211,599 191,110 266,229 254,008 256,922 218,206 394,293 491,993 426,787 367,618 313,996 283,801 266,440 215,806 120,328 179,315 136,585 33,974 34,293 21,061
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 14,309 12,684 9,229 15,076 21,945 11,067 19,405 18,053 (6,687) 14,970 19,806 16,054 17,853 13,448 14,126 13,519 11,370 6,950 6,705 7,073 2,141 1,326 951
Depreciation & Amortization 4,373 4,311 4,560 4,262 3,964 3,937 3,905 3,754 3,659 3,720 2,318 2,056 2,120 1,926 4,479 4,324 3,839 3,319 2,642 2,374 416 349 125
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (84,872) (59,031) (99,387) 19,553 38,864 (53,182) (59,360) 15,824 (33,881) 20,566 3,308 (37,195) (61,300) 258 (16,955) (30,845) 6,080 30,295 (9,722) 30,063 2,879 724 713
Other Non-Cash Items (1,894) 24,263 14,598 (12,681) (19,096) 17,023 23,823 (628) 3,258 13,217 6,109 17,890 25,907 14,457 23,914 14,138 (10,664) (33,615) 9,558 (29,590) (2,780) (1,881) (1,455)
Operating Cash Flow (67,632) (19,669) (73,416) 25,069 47,090 (23,488) (12,837) 36,952 (8,774) 53,932 31,799 (2,109) (14,854) 29,885 26,578 2,673 11,223 6,739 7,753 10,395 2,367 518 334
Investing Activities
Capital Expenditure (6,520) (6,500) (6,583) (5,632) (4,119) (3,446) (5,336) (3,774) (3,361) (2,756) (3,724) (3,011) (2,354) (1,377) (1,774) (2,249) (1,750) (2,135) (1,533) (5,756) 0 0 0
Acquisitions 0 0 (1,393) 5,741 190 0 0 314 3,411 265 (602) (3,677) (21,456) (3,953) (7,067) (8,843) (6,321) (6,573) 0 0 0 0 0
Purchases of Investments (281,521) (267,424) (236,512) (261,650) (391,734) (332,387) (274,491) (152,487) (185,740) (211,402) (203,023) (195,903) (208,040) (393,875) (454,146) (106,547) (92,495) (94,645) (79,095) (68,989) (18,531) (9,231) (2,948)
Sales/Maturities of Investments 330,241 301,641 255,161 232,809 271,081 270,514 256,224 145,095 191,737 197,708 180,264 175,788 199,137 358,739 434,945 102,335 87,880 81,018 69,953 60,121 15,587 7,795 2,450
Other Investing Activities (150,482) 58,533 (19,132) (50,723) 13,836 (27,126) 229 (62,266) (44,798) (37,950) (33,138) (53,498) (13,594) (18,656) (9,567) (53,071) (23,429) (24,275) (15,657) (11,910) 2,913 1,775 (1,965)
Investing Cash Flow (108,282) 86,250 (8,459) (79,455) (110,746) (92,445) (23,374) (73,118) (38,751) (54,135) (60,223) (80,301) (46,307) (59,122) (37,609) (68,375) (36,115) (46,610) (26,332) (26,534) (31) 339 (2,463)
Financing Activities
Net Debt Issuance 22,081 17,166 (8,779) 66,786 (5,833) (2,479) 20,808 (9,583) 55,181 17,968 26,651 21,715 27,901 4,339 (23,151) 31,048 (878) 13,867 11,256 1,396 (1,530) 982 4,219
Stock Repurchased (18,250) (7,524) (6,122) (3,250) (11,386) (4,425) (19,551) (15,226) (14,541) (9,290) (12,794) (779) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (5,372) (5,199) (5,212) (5,003) (5,198) (5,352) (5,447) (5,020) (3,797) (2,287) (9,188) (8,375) (5,773) (3,676) (3,185) (2,654) (2,139) (1,988) (1,692) (1,530) (478) (267) (139)
Other Financing Activities 232,386 (48,029) 18,061 79,230 36,389 242,856 45,627 74,357 30,011 19,403 27,214 69,838 44,282 32,812 44,319 39,739 33,169 30,869 15,019 18,977 (1,043) (1,328) (50)
Financing Cash Flow 238,031 (38,304) 687 137,763 17,272 233,595 42,933 44,528 66,854 28,292 33,084 83,144 64,405 27,950 15,248 64,875 26,568 41,579 21,720 17,260 (3,611) (1,156) 4,301
Cash Position
Net Change in Cash 73,047 15,600 (81,093) 79,992 (47,582) 115,696 5,814 7,589 20,022 27,397 3,019 1,337 3,823 (1,189) 3,894 (1,357) 1,578 1,626 2,453 951 (1,275) (1,526) (272)
Cash at Beginning 276,532 260,932 342,025 262,033 309,615 193,919 188,105 180,516 160,494 133,097 20,613 19,276 17,326 18,515 14,621 15,978 14,400 12,774 10,165 9,214 4,766 2,444 272
Cash at End 349,579 276,532 260,932 342,025 262,033 309,615 193,919 188,105 180,516 160,494 23,632 20,613 21,149 17,326 18,515 14,621 15,978 14,400 12,618 10,165 3,491 75 1,344.8
Free Cash Flow (74,152) (26,169) (79,999) 19,437 42,971 (26,934) (18,173) 33,178 (12,135) 51,176 28,318 (5,120) (17,208) 28,508 24,804 424 9,473 4,604 6,220 4,639 2,367 518 334
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 168,302 170,707 155,382 100,220 79,868 88,832 103,449 97,120 88,962 83,309 88,275 90,909 92,901 89,802 101,540 111,697 108,187 104,847 153,258 142,010 120,318 101,639 94,713 92,556 99,160 100,031 94,396 85,925 72,306 65,101 27,267 18,719 6,810
Gross Profit 74,980 71,120 67,901 69,368 75,778 58,119 66,757 65,387 65,102 64,019 69,172 70,553 69,040 58,748 65,944 61,524 41,281 18,786 60,318 79,757 75,463 73,402 69,396 61,313 60,567 58,233 60,962 50,972 45,585 41,565 17,718 17,283 5,969
Operating Income 19,828 17,046 12,910 18,807 27,469 13,632 23,901 23,445 22,761 21,477 24,826 14,701 19,802 7,825 14,722 13,184 (7,799) (52,355) 646 28,489 29,433 22,736 26,048 20,446 20,432 19,258 17,900 10,857 10,538 11,040 3,320 2,149 1,501
Net Income 14,268 12,682 9,228 14,845 21,952 11,047 19,401 18,045 (6,798) 14,912 17,242 7,310 13,659 7,407 11,067 10,602 (1,606) (27,684) 3,617 21,538 24,589 17,046 17,853 15,276 14,126 13,519 11,243 6,950 6,705 6,739 2,291 1,326 916
EPS (Diluted) 6.99 5.95 4.04 7.00 10.14 4.73 8.04 6.68 -2.98 4.74 5.42 2.20 4.25 2.44 3.63 3.50 -8.00 -56.30 6.70 43.10 47.50 32.60 34.20 29.40 27.20 26.20 21.70 13.10 29.00 12.10 9.20 6.44 9.10
Balance Sheet
Cash & Equivalents 349,579 276,532 260,932 342,025 262,033 309,615 193,919 188,105 180,516 160,494 192,886 199,584 47,445 40,926 33,708 37,731 30,785 28,244 25,480 25,667 3,260 1,866 1,227 2,444
Total Assets 2,657,202 2,352,945 2,411,834 2,416,676 2,291,413 2,260,090 1,951,158 1,917,383 1,842,465 1,792,077 1,856,646 1,938,470 1,484,101 1,264,032 1,097,590 1,051,450 902,210 795,584 668,641 697,384 345,948 114,475 115,297 101,360
Total Debt 715,803 590,560 602,183 521,146 473,632 500,725 460,148 442,113 437,438 378,700 587,179 691,577 474,232 408,544 347,704 321,532 297,225 244,050 145,808 204,982 139,845 35,840 35,520 23,505
Stockholders' Equity 212,291 208,598 205,453 201,189 201,972 199,442 193,242 196,220 200,740 225,120 152,700 141,630 109,291 98,014 86,718 81,247 66,206 58,290 42,848 41,851 18,491 11,878 8,778 9,436
Cash Flow
Operating Cash Flow (67,632) (19,669) (73,416) 25,069 47,090 (23,488) (12,837) 36,952 (8,774) 53,932 31,799 (2,109) (14,854) 29,885 26,578 2,673 11,223 6,739 7,753 10,395 2,367 518 334
Capital Expenditure (6,520) (6,500) (6,583) (5,632) (4,119) (3,446) (5,336) (3,774) (3,361) (2,756) (3,724) (3,011) (2,354) (1,377) (1,774) (2,249) (1,750) (2,135) (1,533) (5,756) 0 0 0
Free Cash Flow (74,152) (26,169) (79,999) 19,437 42,971 (26,934) (18,173) 33,178 (12,135) 51,176 28,318 (5,120) (17,208) 28,508 24,804 424 9,473 4,604 6,220 4,639 2,367 518 334