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City (CHCO) Financials

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$117.53 -0.52 (-0.44%)
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Annual Income Statements for City

Annual Income Statements for City

This table shows City's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 117 114 102 88 90 89 70 54 52 54 53
Consolidated Net Income / (Loss)		 117 114 102 88 90 89 70 54 52 54 53
Net Income / (Loss) Continuing Operations		 117 114 102 88 90 89 70 54 52 54 53
Total Pre-Tax Income 		145 143 127 111 111 113 88 91 77 83 77
Total Revenue		 294 290 252 225 237 230 199 190 178 182 176
Net Interest Income / (Expense)		 220 219 180 156 155 161 138 126 119 115 118
Total Interest Income		 306 271 190 165 178 198 164 143 132 127 130
Loans and Leases Interest Income		 242 213 147 137 150 170 142 126 118 115 117
Investment Securities Interest Income		 57 52 39 28 27 26 20 17 14 12 13
Deposits and Money Market Investments Interest Income		 7.50 6.38 3.79 0.69 0.49 1.33 1.67 0.09 0.00 0.00 -
Total Interest Expense		 86 52 9.66 9.89 24 36 26 17 13 12 12
Deposits Interest Expense		 65 37 7.44 9.41 23 33 21 15 12 11 11
Short-Term Borrowings Interest Expense		 16 12 2.21 0.49 0.99 3.49 3.42 1.21 0.47 0.33 0.34
Long-Term Debt Interest Expense		 6.16 2.71 0.00 0.00 0.10 0.18 0.88 0.77 0.68 0.62 0.61
Total Non-Interest Income		 73 71 72 70 83 68 61 64 59 67 59
Net Realized & Unrealized Capital Gains on Investments		 -2.83 -4.91 0.00 0.31 -0.80 0.96 -0.09 4.48 3.51 13 1.16
Other Non-Interest Income		 76 76 72 69 83 68 61 56 52 3.37 3.07
Provision for Credit Losses		 1.82 3.24 0.47 -3.17 11 -1.25 -2.31 3.01 4.40 6.99 4.05
Total Non-Interest Expense		 147 144 124 117 115 118 113 96 96 93 95
Salaries and Employee Benefits		 76 73 67 62 62 62 54 51 51 48 52
Net Occupancy & Equipment Expense		 23 21 21 21 20 20 17 17 17 16 9.99
Marketing Expense		 3.82 3.11 3.41 3.09 2.78 3.34 2.97 2.91 2.61 2.45 3.27
Property & Liability Insurance Claims		 2.89 2.92 1.67 1.58 0.88 0.64 1.25 1.35 1.62 1.79 1.65
Other Operating Expenses		 41 38 31 30 29 31 24 23 24 24 22
Restructuring Charge		 0.00 5.15 0.27 0.00 0.00 0.80 13 0.00 0.00 0.60 0.00
Other Special Charges		 0.25 0.03 0.06 -0.06 0.25 - - - - - -
Income Tax Expense		 27 29 25 23 22 24 18 36 25 28 24
Basic Earnings per Share		 $7.91 $7.62 $6.81 $5.67 $5.55 $5.43 $4.50 $3.49 $3.46 $3.54 $3.40
Weighted Average Basic Shares Outstanding		 14.67M 14.82M 14.74M 15.38M 15.98M 16.31M 15.42M 15.41M 14.90M 15.12M 15.40M
Diluted Earnings per Share		 $7.89 $7.61 $6.80 $5.66 $5.55 $5.42 $4.49 $3.48 $3.45 $3.53 $3.38
Weighted Average Diluted Shares Outstanding		 14.67M 14.82M 14.74M 15.41M 16.00M 16.33M 15.44M 15.44M 14.91M 15.17M 15.49M
Weighted Average Basic & Diluted Shares Outstanding		 14.67M 14.82M 14.74M 15.07M 15.73M 16.50M 15.60M 15.60M 15.10M 15.30M 15.60M
Cash Dividends to Common per Share		 $3.01 $2.73 $2.50 $2.34 $2.29 $2.20 $1.98 $1.78 $1.72 $1.68 $1.60

Quarterly Income Statements for City

This table shows City's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 30 - 30 29 - 30 33 31 27
Consolidated Net Income / (Loss)		 30 - 30 29 - 30 33 31 27
Net Income / (Loss) Continuing Operations		 30 - 30 29 - 30 33 31 27
Total Pre-Tax Income 		37 - 37 36 - 38 41 37 35
Total Revenue		 75 - 76 74 - 73 76 71 67
Net Interest Income / (Expense)		 56 - 56 55 - 56 56 52 49
Total Interest Income		 77 - 78 76 - 70 68 57 51
Loans and Leases Interest Income		 61 - 61 59 - 56 52 43 38
Investment Securities Interest Income		 15 - 15 15 - 13 13 12 11
Deposits and Money Market Investments Interest Income		 1.80 - 1.42 1.92 - 1.27 2.59 1.24 1.53
Total Interest Expense		 22 - 22 21 - 15 12 4.54 2.03
Deposits Interest Expense		 17 - 17 16 - 11 8.57 3.01 1.59
Short-Term Borrowings Interest Expense		 3.17 - 3.79 3.90 - 2.99 2.96 1.53 0.44
Long-Term Debt Interest Expense		 1.55 - 1.59 1.57 - 1.03 0.65 - 0.00
Total Non-Interest Income		 19 - 20 19 - 17 20 19 18
Other Service Charges		 0.73 - 0.77 0.79 - 0.74 0.95 - 0.79
Net Realized & Unrealized Capital Gains on Investments		 0.00 - 0.34 0.00 - -0.73 -0.29 0.73 0.00
Other Non-Interest Income		 18 - 19 18 - 17 20 21 17
Provision for Credit Losses		 0.00 - 1.20 0.50 - 0.20 0.43 0.50 0.73
Total Non-Interest Expense		 38 - 38 37 - 35 35 33 32
Salaries and Employee Benefits		 19 - 19 19 - 18 18 17 17
Net Occupancy & Equipment Expense		 6.05 - 6.21 5.99 - 5.78 5.69 4.59 5.61
Marketing Expense		 0.87 - 1.08 0.97 - 0.79 0.97 0.80 0.85
Property & Liability Insurance Claims		 0.78 - 0.73 0.72 - 0.92 0.69 0.41 0.42
Other Operating Expenses		 11 - 10 10 - 9.21 8.95 9.31 7.22
Other Special Charges		 -0.07 - 0.02 0.01 - 0.04 0.02 0.05 -0.00
Income Tax Expense		 6.58 - 7.31 7.15 - 7.96 7.88 6.82 7.42
Basic Earnings per Share		 $2.06 - $2.02 $1.96 - $1.98 $2.16 $2.05 $1.84
Weighted Average Basic Shares Outstanding		 14.48M 14.67M 14.70M 14.70M 14.82M 14.83M 15.01M 14.74M 14.78M
Diluted Earnings per Share		 $2.06 - $2.02 $1.96 - $1.98 $2.16 $2.05 $1.83
Weighted Average Diluted Shares Outstanding		 14.48M 14.67M 14.70M 14.70M 14.82M 14.83M 15.01M 14.74M 14.80M
Weighted Average Basic & Diluted Shares Outstanding		 14.48M 14.67M 14.70M 14.70M 14.82M 14.83M 15.01M 14.74M 14.86M
Cash Dividends to Common per Share		 $0.79 - $0.79 $0.72 - $0.72 $0.65 - $0.65

Annual Cash Flow Statements for City

This table details how cash moves in and out of City's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 69 -44 -435 106 389 17 40 -5.63 18 -78 62
Net Cash From Operating Activities		 132 138 116 102 90 105 78 76 65 48 53
Net Cash From Continuing Operating Activities		 132 138 116 102 90 105 78 76 65 48 53
Net Income / (Loss) Continuing Operations		 117 114 102 88 90 89 70 54 52 54 53
Consolidated Net Income / (Loss)		 117 114 102 88 90 89 70 54 52 54 53
Provision For Loan Losses		 1.82 3.24 0.47 -3.17 11 -1.25 -2.31 3.01 4.40 6.99 4.05
Depreciation Expense		 4.22 4.56 5.33 5.83 5.79 5.00 5.09 5.88 6.24 6.09 6.09
Amortization Expense		 8.98 6.17 10 8.78 4.88 0.70 1.28 1.01 0.84 -4.59 -4.65
Non-Cash Adjustments to Reconcile Net Income		 3.01 -0.83 0.73 -0.42 -15 4.76 -3.19 12 -1.57 -4.86 1.76
Changes in Operating Assets and Liabilities, net		 -3.23 10 -3.24 3.16 -6.04 6.48 6.70 0.04 3.05 -9.83 -6.86
Net Cash From Investing Activities		 -252 15 -410 -191 -285 -109 -168 -172 -261 -184 -25
Net Cash From Continuing Investing Activities		 -252 15 -410 -191 -285 -109 -168 -172 -261 -184 -25
Purchase of Property, Leasehold Improvements and Equipment		 -2.71 -2.96 -2.14 -3.32 -5.54 -4.73 -10 -6.57 -5.52 -3.01 -2.32
Purchase of Investment Securities		 -443 -325 -623 -561 -468 -281 -271 -273 -380 -286 -85
Sale of Property, Leasehold Improvements and Equipment		 0.10 0.28 0.19 0.37 1.02 2.29 3.88 3.06 0.84 0.14 0.65
Divestitures		 0.00 14 0.00 0.00 - - 33 - - 15 -
Sale and/or Maturity of Investments		 206 337 217 376 192 174 97 104 123 89 62
Other Investing Activities, net		 -12 -8.05 -3.35 -2.89 -4.89 - 0.00 - - - -
Net Cash From Financing Activities		 189 -196 -140 195 584 21 131 90 214 58 34
Net Cash From Continuing Financing Activities		 189 -196 -140 195 584 21 131 90 214 58 34
Net Change in Deposits		 210 -234 -55 273 577 127 188 84 148 71 88
Issuance of Debt		 50 100 0.00 0.00 85 -51 7.67 3.91 93 15 -
Repayment of Debt		 -9.20 37 -21 17 -4.06 -0.88 -16 0.00 0.00 - -2.87
Repurchase of Common Equity		 -18 -60 -26 -59 -36 -19 -20 0.00 -10 -7.06 -28
Payment of Dividends		 -43 -40 -37 -36 -37 -36 -30 -27 -26 -25 -24
Other Financing Activities, Net		 0.06 1.07 0.04 -0.13 -0.43 0.53 1.66 0.73 1.16 4.88 0.58
Cash Interest Paid		 84 49 9.47 11 - - - - - - -
Cash Income Taxes Paid		 28 33 22 18 - - - - - - -

Quarterly Cash Flow Statements for City

This table details how cash moves in and out of City's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 159 -69 76 - 46 -121 - -98 -399
Net Cash From Operating Activities		 32 34 38 - 34 37 - 34 36
Net Cash From Continuing Operating Activities		 32 34 38 - 34 37 - 34 36
Net Income / (Loss) Continuing Operations		 30 29 30 - 27 30 - 31 27
Consolidated Net Income / (Loss)		 30 29 30 - 27 30 - 31 27
Provision For Loan Losses		 0.00 0.30 1.20 - -0.30 0.20 - 0.50 0.73
Depreciation Expense		 1.05 1.06 1.04 - 1.10 1.10 - 1.29 1.32
Amortization Expense		 2.09 3.28 1.76 - -0.33 1.79 - 1.84 2.39
Non-Cash Adjustments to Reconcile Net Income		 1.25 3.19 -1.77 - 2.94 -0.01 - -0.82 1.07
Changes in Operating Assets and Liabilities, net		 -3.21 -2.72 5.61 - 2.67 3.82 - 0.57 3.48
Net Cash From Investing Activities		 13 -119 -2.82 - -18 -75 - -14 -144
Net Cash From Continuing Investing Activities		 13 -119 -2.82 - -18 -75 - -14 -144
Purchase of Property, Leasehold Improvements and Equipment		 -0.25 -0.96 -0.65 - -0.57 -0.67 - -0.46 -0.63
Purchase of Investment Securities		 -30 -250 -14 - -263 -26 - -49 -211
Sale of Property, Leasehold Improvements and Equipment		 0.05 0.01 -0.00 - - 0.00 - 0.00 0.13
Sale and/or Maturity of Investments		 46 134 14 - 233 -46 - 36 69
Other Investing Activities, net		 -2.79 -1.97 -2.11 - -1.47 -2.43 - -1.21 -1.31
Net Cash From Financing Activities		 115 17 41 - 30 -82 - -118 -291
Net Cash From Continuing Financing Activities		 115 17 41 - 30 -82 - -118 -291
Net Change in Deposits		 114 42 35 - -11 -70 - -88 -184
Issuance of Debt		 0.00 - - - - - - - -
Repayment of Debt		 22 -13 16 - 57 6.75 - -13 -98
Repurchase of Common Equity		 -9.46 - - - -6.31 -9.77 - -6.43 -0.72
Payment of Dividends		 -12 -12 -11 - -11 -9.76 - -9.66 -8.91
Other Financing Activities, Net		 0.00 -0.23 - - 1.07 - - -0.66 0.04
Cash Interest Paid		 22 23 22 - 17 14 - 4.17 2.04
Cash Income Taxes Paid		 0.00 6.30 6.77 - 6.65 8.85 - 4.60 7.01

Annual Balance Sheets for City

This table presents City's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 6,459 6,168 5,878 6,004 5,759 5,019 4,899 4,132 3,984 3,714 3,462
Cash and Due from Banks		 118 123 70 102 77 89 55 54 62 59 139
Interest Bearing Deposits at Other Banks		 108 33 130 533 451 51 68 28 26 11 9.73
Trading Account Securities		 1,451 1,369 1,529 1,434 1,206 859 783 615 525 458 345
Loans and Leases, Net of Allowance		 -22 -23 3,629 3,526 3,598 3,605 3,572 3,109 3,026 2,843 2,632
Allowance for Loan and Lease Losses		 22 23 17 18 25 12 16 19 20 19 20
Premises and Equipment, Net		 71 72 71 74 77 77 78 73 75 77 78
Intangible Assets		 160 163 116 117 119 120 123 79 79 80 74
Other Assets		 4,574 4,431 333 219 231 218 221 175 190 185 184
Total Liabilities & Shareholders' Equity		 6,459 6,168 5,878 6,004 5,759 5,019 4,899 4,132 3,984 3,714 3,462
Total Liabilities		 5,729 5,491 5,300 5,323 5,058 4,361 4,298 3,630 3,542 3,295 3,071
Non-Interest Bearing Deposits		 1,344 1,343 1,351 1,373 1,177 805 789 667 672 621 545
Interest Bearing Deposits		 3,800 3,591 3,518 3,552 3,475 3,271 3,186 2,649 2,559 2,463 2,327
Federal Funds Purchased and Securities Sold		 0.00 25 0.00 - - - 40 - - - -
Short-Term Debt		 326 310 291 312 296 211 222 198 184 142 135
Long-Term Debt		 150 100 0.00 - - 4.06 4.05 70 81 29 16
Other Long-Term Liabilities		 109 122 139 85 109 70 57 45 46 39 47
Total Equity & Noncontrolling Interests		 731 677 578 681 701 658 601 503 442 419 391
Total Preferred & Common Equity		 731 677 578 681 701 658 601 503 442 419 391
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 731 677 578 681 701 658 601 503 442 419 391
Common Stock		 224 225 219 219 219 218 217 189 159 153 154
Retained Earnings		 853 780 707 642 590 539 486 444 417 391 362
Treasury Stock		 -230 -218 -216 -194 -139 -105 -88 -125 -127 -120 -121
Accumulated Other Comprehensive Income / (Loss)		 -116 -111 -131 14 31 5.84 -14 -5.64 -7.01 -3.83 -4.16

Quarterly Balance Sheets for City

This table presents City's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 6,623 6,434 6,341 6,314 6,076 6,147 6,211 5,948
Cash and Due from Banks		 135 161 141 122 62 66 70 65
Interest Bearing Deposits at Other Banks		 250 133 77 197 49 165 233 233
Trading Account Securities		 1,447 1,494 1,488 1,378 1,416 1,478 1,481 1,514
Loans and Leases, Net of Allowance		 -22 -22 -23 -22 -23 -23 0.00 0.00
Allowance for Loan and Lease Losses		 22 22 23 22 23 23 - -
Premises and Equipment, Net		 70 71 71 72 73 73 73 72
Intangible Assets		 160 161 161 162 163 163 164 116
Other Assets		 4,584 4,437 4,426 4,406 4,365 4,253 4,189 3,948
Total Liabilities & Shareholders' Equity		 6,623 6,434 6,341 6,314 6,076 6,147 6,211 5,948
Total Liabilities		 5,867 5,693 5,655 5,632 5,466 5,511 5,560 5,399
Non-Interest Bearing Deposits		 1,366 1,340 1,355 1,359 1,333 1,373 1,421 1,429
Interest Bearing Deposits		 3,893 3,763 3,713 3,697 3,612 3,642 3,716 3,529
Short-Term Debt		 348 339 323 305 279 272 293 305
Long-Term Debt		 150 150 150 150 100 100 - -
Other Long-Term Liabilities		 110 101 115 121 142 124 130 137
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 756 741 687 682 610 636 651 548
Total Preferred & Common Equity		 756 741 687 682 610 636 651 548
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 756 741 687 682 610 636 651 548
Common Stock		 222 223 222 223 225 224 225 218
Retained Earnings		 871 836 818 799 763 744 722 686
Treasury Stock		 -237 -231 -231 -219 -211 -202 -179 -210
Accumulated Other Comprehensive Income / (Loss)		 -100 -87 -122 -122 -167 -130 -116 -145

Annual Metrics And Ratios for City

This table displays calculated financial ratios and metrics derived from City's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.28% 14.98% 11.94% -5.10% 3.25% 15.63% 4.77% 6.73% -2.57% 3.47% -3.77%
EBITDA Growth		 2.53% 7.49% 13.75% 3.13% 2.35% 26.28% -3.33% 15.84% 0.33% 6.79% 15.77%
EBIT Growth		 0.99% 12.39% 14.52% -0.11% -1.92% 28.94% -3.01% 17.53% -6.42% 6.83% 5.09%
NOPAT Growth		 2.39% 12.04% 15.88% -1.69% 0.27% 27.64% 28.89% 4.19% -3.64% 2.14% 9.85%
Net Income Growth		 2.39% 12.04% 15.88% -1.69% 0.27% 27.64% 28.89% 4.19% -3.64% 2.14% 9.85%
EPS Growth		 3.68% 11.91% 20.14% 1.98% 2.40% 20.71% 29.02% 0.87% -2.27% 4.44% 11.18%
Operating Cash Flow Growth		 -4.13% 18.79% 13.24% 13.90% -14.52% 35.42% 1.90% 16.53% 36.40% -10.23% -29.70%
Free Cash Flow Firm Growth		 97.79% -145.74% 147.67% 367.99% -179.87% 195.18% 249.85% 85.00% -1,223.24% -89.09% 279.60%
Invested Capital Growth		 10.98% 25.10% -12.56% -0.35% 14.17% 5.63% 7.20% 9.05% 19.74% 8.92% 0.07%
Revenue Q/Q Growth		 0.00% 0.00% 5.14% -5.00% 5.43% 3.03% 1.63% 1.72% 0.83% -0.34% -1.69%
EBITDA Q/Q Growth		 1,536.90% 1,075.69% 5.14% -7.92% 13.06% 15.08% -8.96% 4.42% -1.81% -2.50% -5.09%
EBIT Q/Q Growth		 0.00% 0.00% 6.59% -9.27% 12.15% 15.90% -11.36% 4.19% 2.23% -1.41% 0.48%
NOPAT Q/Q Growth		 0.00% 0.00% 7.69% 1.34% -0.44% 15.36% 1.52% -8.41% 2.23% -1.84% 2.48%
Net Income Q/Q Growth		 0.00% 0.00% 7.69% 1.34% -0.44% 15.36% 1.52% -8.41% 2.23% -1.84% 2.48%
EPS Q/Q Growth		 0.00% 0.00% 8.28% 2.35% 0.36% 14.83% 1.58% -9.14% 2.07% -1.94% 4.00%
Operating Cash Flow Q/Q Growth		 0.17% -0.37% 4.96% 1.16% -1.42% 7.09% 0.17% 5.69% 27.15% -24.10% 2.50%
Free Cash Flow Firm Q/Q Growth		 99.05% 23.56% 5.19% 8.76% -36.93% -69.40% 128.19% 91.07% 55.35% -79.51% 38.24%
Invested Capital Q/Q Growth		 -1.96% 9.92% 1.84% 2.02% 2.66% 1.99% -10.01% -3.39% 12.14% 35.70% 32.86%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 53.72% 53.07% 56.76% 55.86% 51.40% 51.85% 47.48% 51.46% 47.41% 46.05% 44.61%
EBIT Margin		 49.23% 49.37% 50.51% 49.37% 46.90% 49.37% 44.28% 47.83% 43.43% 45.22% 43.80%
Profit (Net Income) Margin		 39.89% 39.45% 40.49% 39.11% 37.75% 38.87% 35.22% 28.62% 29.32% 29.65% 30.04%
Tax Burden Percent		 81.03% 79.92% 80.16% 79.21% 80.49% 78.73% 79.53% 59.85% 67.51% 65.56% 68.57%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 18.97% 20.08% 19.84% 20.79% 19.51% 21.27% 20.47% 40.15% 32.49% 34.44% 31.43%
Return on Invested Capital (ROIC)		 10.21% 11.70% 10.96% 8.85% 9.58% 10.51% 8.76% 7.35% 8.03% 9.55% 9.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.21% 11.70% 10.96% 8.85% 9.58% 10.51% 8.76% 7.35% 8.03% 9.55% 9.77%
Return on Net Nonoperating Assets (RNNOA)		 6.42% 6.53% 5.25% 3.90% 3.60% 3.69% 3.93% 4.15% 4.07% 3.81% 3.84%
Return on Equity (ROE)		 16.64% 18.23% 16.22% 12.74% 13.18% 14.20% 12.69% 11.49% 12.10% 13.36% 13.61%
Cash Return on Invested Capital (CROIC)		 -0.20% -10.61% 24.36% 9.20% -3.65% 5.03% 1.81% -1.31% -9.94% 1.01% 9.70%
Operating Return on Assets (OROA)		 2.29% 2.38% 2.14% 1.89% 2.07% 2.29% 1.95% 2.24% 2.01% 2.30% 2.26%
Return on Assets (ROA)		 1.85% 1.90% 1.72% 1.50% 1.66% 1.80% 1.55% 1.34% 1.35% 1.51% 1.55%
Return on Common Equity (ROCE)		 16.64% 18.23% 16.22% 12.74% 13.18% 14.20% 12.69% 11.49% 12.10% 13.36% 13.61%
Return on Equity Simple (ROE_SIMPLE)		 16.03% 16.89% 17.66% 12.93% 12.78% 13.58% 11.65% 10.81% 11.78% 12.90% 13.55%
Net Operating Profit after Tax (NOPAT)		 117 114 102 88 90 89 70 54 52 54 53
NOPAT Margin		 39.89% 39.45% 40.49% 39.11% 37.75% 38.87% 35.22% 28.62% 29.32% 29.65% 30.04%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 35.08% 33.72% 36.09% 37.97% 35.74% 37.00% 37.44% 37.56% 39.84% 36.53% 36.87%
Operating Expenses to Revenue		 50.15% 49.51% 49.30% 52.03% 48.58% 51.17% 56.88% 50.59% 54.09% 50.95% 53.90%
Earnings before Interest and Taxes (EBIT)		 145 143 127 111 111 113 88 91 77 83 77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 158 154 143 126 122 119 94 98 84 84 79
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.37 2.34 2.25 1.68 1.40 1.76 1.46 1.72 1.83 1.28 1.34
Price to Tangible Book Value (P/TBV)		 3.03 3.07 2.81 2.02 1.69 2.15 1.83 2.03 2.23 1.58 1.66
Price to Revenue (P/Rev)		 5.89 5.45 5.15 5.07 4.14 5.03 4.40 4.55 4.55 2.94 2.98
Price to Earnings (P/E)		 14.78 13.82 12.72 12.96 10.97 12.94 12.49 15.88 15.52 9.92 9.92
Dividend Yield		 2.49% 2.50% 2.80% 3.07% 3.66% 3.05% 3.36% 3.17% 3.17% 4.73% 4.55%
Earnings Yield		 6.77% 7.23% 7.86% 7.71% 9.11% 7.73% 8.01% 6.30% 6.44% 10.08% 10.08%
Enterprise Value to Invested Capital (EV/IC)		 1.64 1.69 1.60 0.83 0.75 1.41 1.18 1.36 1.39 1.08 0.98
Enterprise Value to Revenue (EV/Rev)		 6.75 6.33 5.51 3.64 3.16 5.36 4.92 5.53 5.54 3.50 3.00
Enterprise Value to EBITDA (EV/EBITDA)		 12.56 11.93 9.71 6.52 6.15 10.33 10.35 10.74 11.69 7.59 6.72
Enterprise Value to EBIT (EV/EBIT)		 13.70 12.82 10.91 7.37 6.74 10.85 11.10 11.56 12.77 7.73 6.85
Enterprise Value to NOPAT (EV/NOPAT)		 16.91 16.04 13.61 9.31 8.38 13.78 13.96 19.31 18.91 11.79 9.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.02 13.33 12.00 8.02 8.36 11.72 12.60 13.78 15.09 13.32 9.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 6.13 8.95 0.00 28.78 67.41 0.00 0.00 111.15 10.05
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.65 0.61 0.50 0.46 0.42 0.33 0.38 0.53 0.60 0.41 0.39
Long-Term Debt to Equity		 0.21 0.15 0.00 0.00 0.00 0.01 0.01 0.14 0.18 0.07 0.04
Financial Leverage		 0.63 0.56 0.48 0.44 0.38 0.35 0.45 0.56 0.51 0.40 0.39
Leverage Ratio		 8.97 9.60 9.44 8.51 7.93 7.88 8.19 8.59 8.93 8.86 8.77
Compound Leverage Factor		 8.97 9.60 9.44 8.51 7.93 7.88 8.19 8.59 8.93 8.86 8.77
Debt to Total Capital		 39.43% 37.71% 33.49% 31.45% 29.68% 24.66% 27.33% 34.84% 37.44% 29.01% 27.92%
Short-Term Debt to Total Capital		 27.00% 28.51% 33.49% 31.45% 29.68% 24.19% 26.84% 25.70% 26.05% 24.02% 24.88%
Long-Term Debt to Total Capital		 12.43% 9.20% 0.00% 0.00% 0.00% 0.46% 0.49% 9.14% 11.40% 4.99% 3.04%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.57% 62.29% 66.51% 68.55% 70.32% 75.35% 72.67% 65.16% 62.56% 70.99% 72.08%
Debt to EBITDA		 3.02 2.66 2.03 2.48 2.43 1.81 2.39 2.75 3.14 2.04 1.92
Net Debt to EBITDA		 1.59 1.65 0.64 -2.56 -1.91 0.63 1.09 1.91 2.10 1.21 0.04
Long-Term Debt to EBITDA		 0.95 0.65 0.00 0.00 0.00 0.03 0.04 0.72 0.96 0.35 0.21
Debt to NOPAT		 4.06 3.58 2.85 3.55 3.30 2.41 3.23 4.95 5.08 3.17 2.86
Net Debt to NOPAT		 2.14 2.22 0.89 -3.66 -2.60 0.84 1.47 3.43 3.39 1.87 0.06
Long-Term Debt to NOPAT		 1.28 0.87 0.00 0.00 0.00 0.05 0.06 1.30 1.55 0.55 0.31
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.30 -104 227 92 -34 43 14 -9.67 -64 5.74 53
Operating Cash Flow to CapEx		 5,057.36% 5,135.50% 5,936.29% 3,459.84% 1,986.18% 4,298.20% 1,229.74% 2,164.52% 1,395.64% 1,667.07% 3,187.22%
Free Cash Flow to Firm to Interest Expense		 -0.03 -1.99 23.49 9.26 -1.45 1.18 0.56 -0.58 -4.88 0.49 4.40
Operating Cash Flow to Interest Expense		 1.53 2.64 12.00 10.34 3.80 2.89 3.02 4.53 4.95 4.05 4.46
Operating Cash Flow Less CapEx to Interest Expense		 1.50 2.59 11.79 10.04 3.61 2.82 2.77 4.32 4.59 3.81 4.32
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05
Fixed Asset Turnover		 4.12 4.06 3.48 2.98 3.08 2.96 2.63 2.57 2.33 2.35 2.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,206 1,087 869 994 997 873 827 771 707 591 542
Invested Capital Turnover		 0.26 0.30 0.27 0.23 0.25 0.27 0.25 0.26 0.27 0.32 0.33
Increase / (Decrease) in Invested Capital		 119 218 -125 -3.50 124 47 56 64 117 48 0.36
Enterprise Value (EV)		 1,981 1,835 1,390 820 751 1,231 977 1,049 986 638 529
Market Capitalization		 1,730 1,581 1,299 1,142 983 1,156 874 863 809 537 526
Book Value per Share		 $49.70 $45.65 $38.90 $45.05 $44.41 $40.36 $39.04 $32.17 $29.48 $27.40 $25.68
Tangible Book Value per Share		 $38.81 $34.69 $31.11 $37.31 $36.90 $32.99 $31.06 $27.14 $24.21 $22.19 $20.81
Total Capital		 1,206 1,087 869 994 997 873 827 771 707 591 542
Total Debt		 476 410 291 312 296 215 226 269 265 171 151
Total Long-Term Debt		 150 100 0.00 0.00 0.00 4.06 4.05 70 81 29 16
Net Debt		 250 254 91 -322 -233 75 103 186 177 101 3.20
Capital Expenditures (CapEx)		 2.61 2.68 1.95 2.96 4.52 2.44 6.31 3.52 4.68 2.87 1.67
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 476 410 291 312 296 215 226 269 265 171 151
Total Depreciation and Amortization (D&A)		 13 11 16 15 11 5.70 6.37 6.89 7.07 1.50 1.43
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $7.91 $7.62 $6.81 $5.67 $5.55 $5.43 $4.50 $3.49 $3.46 $3.54 $3.40
Adjusted Weighted Average Basic Shares Outstanding		 14.67M 14.87M 14.85M 15.38M 15.98M 16.31M 15.42M 15.41M 14.90M 15.12M 15.40M
Adjusted Diluted Earnings per Share		 $7.89 $7.61 $6.80 $5.66 $5.55 $5.42 $4.49 $3.48 $3.45 $3.53 $3.38
Adjusted Weighted Average Diluted Shares Outstanding		 14.67M 14.89M 14.87M 15.41M 16.00M 16.33M 15.44M 15.44M 14.91M 15.17M 15.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $5.43 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.67M 14.82M 14.74M 15.07M 15.73M 16.28M 16.53M 15.51M 15.58M 14.98M 15.17M
Normalized Net Operating Profit after Tax (NOPAT)		 117 119 102 88 90 90 81 54 52 54 53
Normalized NOPAT Margin		 39.96% 40.88% 40.59% 39.09% 37.84% 39.15% 40.52% 28.62% 29.32% 29.87% 30.04%
Pre Tax Income Margin		 49.23% 49.37% 50.51% 49.37% 46.90% 49.37% 44.28% 47.83% 43.43% 45.22% 43.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.68 2.75 13.19 11.24 4.71 3.12 3.43 5.40 5.85 6.97 6.46
NOPAT to Interest Expense		 1.36 2.20 10.57 8.90 3.79 2.46 2.72 3.23 3.95 4.57 4.43
EBIT Less CapEx to Interest Expense		 1.65 2.70 12.99 10.94 4.52 3.06 3.18 5.19 5.49 6.73 6.32
NOPAT Less CapEx to Interest Expense		 1.33 2.15 10.37 8.60 3.60 2.39 2.48 3.02 3.59 4.33 4.29
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 37.13% 34.97% 35.96% 41.03% 40.93% 39.78% 42.26% 49.94% 49.34% 46.78% 46.24%
Augmented Payout Ratio		 52.41% 87.55% 61.87% 107.65% 81.65% 61.53% 71.22% 49.94% 68.55% 59.82% 99.02%

Quarterly Metrics And Ratios for City

This table displays calculated financial ratios and metrics derived from City's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 3.01% 0.00% 4.01% -2.99% 0.00% 8.95% 28.18% 30.30% 21.18% 16.70%
EBITDA Growth		 1.04% 461.06% -1.89% -10.72% -98.10% 5.66% 25.16% 8.22% 20.79% 17.98%
EBIT Growth		 0.71% 0.00% -1.80% -10.72% -100.00% 8.62% 42.77% 15.07% 26.58% 20.06%
NOPAT Growth		 2.77% 0.00% -0.10% -11.05% -100.00% 9.00% 44.31% 14.05% 31.16% 20.42%
Net Income Growth		 2.77% 0.00% -0.10% -11.05% 0.00% 9.00% 44.31% 14.05% 31.16% 20.42%
EPS Growth		 4.57% 0.00% 2.02% -9.26% 0.00% 8.20% 43.05% 15.60% 33.99% 24.49%
Operating Cash Flow Growth		 -2.03% 0.67% 2.49% 0.00% -1.51% 1.00% 0.00% 40.15% 19.14% 9.01%
Free Cash Flow Firm Growth		 47.01% 45.26% -100.09% -737.83% -240.33% -171.43% -45.36% -99.12% 478.09% 640.38%
Invested Capital Growth		 10.28% 10.98% 24.44% 15.03% 25.10% 15.91% 1.36% 2.54% -12.56% -12.41%
Revenue Q/Q Growth		 0.00% 0.00% 3.29% 0.00% 0.00% -3.67% 0.00% 2.21% 5.30% 13.34%
EBITDA Q/Q Growth		 823.54% -89.13% 10.07% 0.00% -98.10% 0.17% 19.07% -16.05% 5.52% 18.66%
EBIT Q/Q Growth		 0.00% -100.00% 2.35% 0.00% -100.00% -6.95% 32.74% -18.39% 7.76% 22.30%
NOPAT Q/Q Growth		 0.00% -100.00% 2.38% 0.00% -100.00% -8.84% 34.48% -20.64% 12.05% 20.68%
Net Income Q/Q Growth		 0.00% 0.00% 2.38% 0.00% 0.00% -8.84% 0.00% -20.64% 12.05% 20.68%
EPS Q/Q Growth		 0.00% 0.00% 3.06% 0.00% 0.00% -8.33% 0.00% -20.49% 12.02% 21.19%
Operating Cash Flow Q/Q Growth		 -6.65% -10.32% 0.00% 0.00% -8.70% 0.00% 0.00% 17.18% -6.38% 114.90%
Free Cash Flow Firm Q/Q Growth		 27.51% 43.64% -73.09% 0.00% -106.01% -651.76% 1,924.05% -99.39% 4.86% 322.10%
Invested Capital Q/Q Growth		 3.96% -1.96% 6.13% 0.00% 9.92% -1.90% 6.74% 8.69% 1.84% -14.21%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 53.73% 0.00% 52.55% 49.31% 0.00% 55.71% 53.58% 47.29% 57.57% 57.45%
EBIT Margin		 49.52% 0.00% 48.87% 49.31% 0.00% 51.76% 53.58% 42.42% 53.12% 51.91%
Profit (Net Income) Margin		 40.70% 0.00% 39.25% 39.59% 0.00% 40.86% 43.18% 33.74% 43.46% 40.84%
Tax Burden Percent		 82.19% 0.00% 80.32% 80.29% 0.00% 78.95% 80.59% 79.55% 81.80% 78.67%
Interest Burden Percent		 100.00% 0.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 17.81% 0.00% 19.68% 19.71% 0.00% 21.05% 19.41% 20.45% 18.20% 21.33%
Return on Invested Capital (ROIC)		 10.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.73% 11.77% 10.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.73% 11.77% 10.72%
Return on Net Nonoperating Assets (RNNOA)		 6.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.41% 5.64% 5.26%
Return on Equity (ROE)		 16.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.14% 17.40% 15.98%
Cash Return on Invested Capital (CROIC)		 0.09% -0.20% -21.78% -13.98% -10.61% -14.74% -1.35% 8.76% 24.36% 23.60%
Operating Return on Assets (OROA)		 2.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.87% 2.25% 2.09%
Return on Assets (ROA)		 1.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.48% 1.84% 1.65%
Return on Common Equity (ROCE)		 16.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.14% 17.40% 15.98%
Return on Equity Simple (ROE_SIMPLE)		 15.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.14% 0.00% 17.29%
Net Operating Profit after Tax (NOPAT)		 30 0.00 30 29 0.00 30 33 24 31 27
NOPAT Margin		 40.70% 0.00% 39.25% 39.59% 0.00% 40.86% 43.18% 33.74% 43.46% 40.84%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 35.03% 0.00% 34.93% 34.96% 0.00% 34.04% 33.11% 33.50% 31.94% 35.61%
Operating Expenses to Revenue		 50.48% 0.00% 49.55% 50.01% 0.00% 47.97% 45.86% 53.54% 46.17% 47.00%
Earnings before Interest and Taxes (EBIT)		 37 0.00 37 36 0.00 38 41 31 37 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 4.34 40 36 0.77 41 41 34 41 39
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.26 2.37 2.31 0.00 2.34 2.15 2.06 2.01 2.25 2.27
Price to Tangible Book Value (P/TBV)		 2.87 3.03 2.95 0.00 3.07 2.93 2.77 2.69 2.81 2.88
Price to Revenue (P/Rev)		 5.78 5.89 0.00 0.00 5.45 0.00 0.00 4.87 5.15 5.19
Price to Earnings (P/E)		 14.51 14.78 0.00 0.00 13.82 0.00 0.00 12.47 12.72 13.13
Dividend Yield		 2.58% 2.49% 2.45% 2.65% 2.50% 2.98% 2.94% 2.83% 2.80% 2.84%
Earnings Yield		 6.89% 6.77% 0.00% 0.00% 7.23% 0.00% 0.00% 8.02% 7.86% 7.61%
Enterprise Value to Invested Capital (EV/IC)		 1.45 1.64 1.55 0.00 1.69 1.60 1.44 1.38 1.60 1.47
Enterprise Value to Revenue (EV/Rev)		 6.17 6.75 0.00 0.00 6.33 0.00 0.00 4.84 5.51 5.22
Enterprise Value to EBITDA (EV/EBITDA)		 11.53 12.56 198.19 0.00 11.93 120.56 104.23 8.93 9.71 9.19
Enterprise Value to EBIT (EV/EBIT)		 12.60 13.70 0.00 0.00 12.82 0.00 0.00 9.91 10.91 10.47
Enterprise Value to NOPAT (EV/NOPAT)		 15.47 16.91 0.00 0.00 16.04 0.00 0.00 12.38 13.61 13.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.90 15.02 14.50 0.00 13.33 11.42 10.52 10.23 12.00 11.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 1,775.91 0.00 0.00 0.00 0.00 0.00 0.00 15.93 6.13 5.80
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.66 0.65 0.66 0.69 0.61 0.62 0.58 0.45 0.50 0.56
Long-Term Debt to Equity		 0.20 0.21 0.20 0.22 0.15 0.16 0.16 0.00 0.00 0.00
Financial Leverage		 0.66 0.63 0.64 0.64 0.56 0.59 0.63 0.45 0.48 0.49
Leverage Ratio		 8.99 8.97 9.26 9.44 9.60 10.38 10.09 9.52 9.44 9.71
Compound Leverage Factor		 8.99 0.00 9.26 9.44 0.00 10.38 10.09 9.52 9.44 9.71
Debt to Total Capital		 39.69% 39.43% 39.75% 40.77% 37.71% 38.30% 36.88% 31.06% 33.49% 35.73%
Short-Term Debt to Total Capital		 27.73% 27.00% 27.56% 27.83% 28.51% 28.18% 26.96% 31.06% 33.49% 35.73%
Long-Term Debt to Total Capital		 11.96% 12.43% 12.19% 12.94% 9.20% 10.11% 9.92% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.31% 60.57% 60.25% 59.23% 62.29% 61.70% 63.12% 68.94% 66.51% 64.27%
Debt to EBITDA		 3.15 3.02 50.77 48.62 2.66 28.94 26.73 2.01 2.03 2.24
Net Debt to EBITDA		 0.71 1.59 20.26 26.20 1.65 20.48 10.10 -0.07 0.64 0.05
Long-Term Debt to EBITDA		 0.95 0.95 15.57 15.43 0.65 7.64 7.19 0.00 0.00 0.00
Debt to NOPAT		 4.22 4.06 0.00 0.00 3.58 0.00 0.00 2.79 2.85 3.22
Net Debt to NOPAT		 0.96 2.14 0.00 0.00 2.22 0.00 0.00 -0.09 0.89 0.07
Long-Term Debt to NOPAT		 1.27 1.28 0.00 0.00 0.87 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -87 -119 -212 -122 -218 -106 19 0.95 155 148
Operating Cash Flow to CapEx		 15,224.15% 3,553.68% 5,800.62% 0.00% 5,883.51% 5,532.08% 0.00% 6,477.44% 7,354.21% 7,245.22%
Free Cash Flow to Firm to Interest Expense		 -4.01 0.00 -9.44 -5.73 0.00 -7.26 1.58 0.12 34.21 73.19
Operating Cash Flow to Interest Expense		 1.46 0.00 1.68 0.00 0.00 2.52 0.00 4.94 7.50 17.96
Operating Cash Flow Less CapEx to Interest Expense		 1.45 0.00 1.65 0.00 0.00 2.47 0.00 4.87 7.39 17.71
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.05 0.05 0.00 0.00 0.05 0.00 0.00 0.04 0.04 0.04
Fixed Asset Turnover		 4.19 4.12 0.00 0.00 4.06 0.00 0.00 3.67 3.48 3.27
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,254 1,206 1,230 1,159 1,087 989 1,008 944 869 853
Invested Capital Turnover		 0.25 0.26 0.00 0.00 0.30 0.00 0.00 0.29 0.27 0.26
Increase / (Decrease) in Invested Capital		 117 119 242 152 218 136 14 23 -125 -121
Enterprise Value (EV)		 1,824 1,981 1,910 0.00 1,835 1,577 1,450 1,301 1,390 1,251
Market Capitalization		 1,711 1,730 1,714 0.00 1,581 1,309 1,309 1,311 1,299 1,245
Book Value per Share		 $51.56 $49.70 $50.42 $46.71 $45.65 $40.66 $42.22 $44.17 $38.90 $36.91
Tangible Book Value per Share		 $40.69 $38.81 $39.50 $35.74 $34.69 $29.77 $31.37 $33.04 $31.11 $29.09
Total Capital		 1,254 1,206 1,230 1,159 1,087 989 1,008 944 869 853
Total Debt		 498 476 489 473 410 379 372 293 291 305
Total Long-Term Debt		 150 150 150 150 100 100 100 0.00 0.00 0.00
Net Debt		 113 250 195 255 254 268 140 -9.55 91 6.45
Capital Expenditures (CapEx)		 0.21 0.95 0.65 0.00 0.57 0.66 0.00 0.62 0.46 0.50
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 498 476 489 473 410 379 372 293 291 305
Total Depreciation and Amortization (D&A)		 3.14 4.34 2.80 0.00 0.77 2.89 0.00 3.51 3.14 3.71
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.06 $0.00 $2.02 $1.96 $0.00 $1.98 $2.16 $1.63 $2.05 $1.84
Adjusted Weighted Average Basic Shares Outstanding		 14.48M 14.67M 14.70M 14.70M 14.82M 14.92M 14.99M 14.82M 14.74M 14.78M
Adjusted Diluted Earnings per Share		 $2.06 $0.00 $2.02 $1.96 $0.00 $1.98 $2.16 $1.63 $2.05 $1.83
Adjusted Weighted Average Diluted Shares Outstanding		 14.48M 14.67M 14.70M 14.70M 14.82M 14.95M 15.01M 14.84M 14.74M 14.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.48M 14.67M 14.70M 14.70M 14.82M 14.83M 15.01M 15.07M 14.74M 14.86M
Normalized Net Operating Profit after Tax (NOPAT)		 30 0.00 30 29 0.00 30 33 29 31 27
Normalized NOPAT Margin		 40.63% 0.00% 39.27% 39.60% 0.00% 40.91% 43.21% 39.98% 43.83% 40.84%
Pre Tax Income Margin		 49.52% 0.00% 48.87% 49.31% 0.00% 51.76% 53.58% 42.42% 53.12% 51.91%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.71 0.00 1.65 1.70 0.00 2.59 3.34 3.79 8.25 17.18
NOPAT to Interest Expense		 1.41 0.00 1.33 1.36 0.00 2.05 2.69 3.02 6.75 13.52
EBIT Less CapEx to Interest Expense		 1.70 0.00 1.62 1.70 0.00 2.55 3.34 3.72 8.15 16.93
NOPAT Less CapEx to Interest Expense		 1.40 0.00 1.30 1.36 0.00 2.00 2.69 2.94 6.65 13.27
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 37.72% 37.13% 0.00% 0.00% 34.97% 0.00% 0.00% 35.46% 35.96% 37.76%
Augmented Payout Ratio		 57.83% 52.41% 0.00% 0.00% 87.55% 0.00% 0.00% 76.93% 61.87% 69.81%

Frequently Asked Questions About City's Financials

When does City's financial year end?

According to the most recent income statement we have on file, City's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has City's net income changed over the last 10 years?

City's net income appears to be on an upward trend, with a most recent value of $117.10 million in 2024, rising from $52.96 million in 2014. The previous period was $114.37 million in 2023. View City's forecast to see where analysts expect City to go next.

How has City revenue changed over the last 10 years?

Over the last 10 years, City's total revenue changed from $176.33 million in 2014 to $293.57 million in 2024, a change of 66.5%.

How much debt does City have?

City's total liabilities were at $5.73 billion at the end of 2024, a 4.3% increase from 2023, and a 86.6% increase since 2014.

How much cash does City have?

In the past 10 years, City's cash and equivalents has ranged from $54.45 million in 2017 to $138.50 million in 2014, and is currently $117.58 million as of their latest financial filing in 2024.

How has City's book value per share changed over the last 10 years?

Over the last 10 years, City's book value per share changed from 25.68 in 2014 to 49.70 in 2024, a change of 93.5%.


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This page (NASDAQ:CHCO) was last updated on 5/29/2025 by MarketBeat.com Staff
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