Financhill
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36

CLCMF Quote, Financials, Valuation and Earnings

Last price:
$2.87
Seasonality move :
-12.03%
Day range:
$2.87 - $2.87
52-week range:
$1.90 - $3.02
Dividend yield:
0%
P/E ratio:
120.38x
P/S ratio:
0.89x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
--
1-year change:
22.56%
Market cap:
$2.4B
Revenue:
$2.7B
EPS (TTM):
-$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $876.4M $1.9B $2.8B $2.7B $2.7B
Revenue Growth (YoY) 64.4% 115.66% 46.23% -1.77% 0.3%
 
Cost of Revenues $637.9M $1.4B $1.8B $1.8B $1.8B
Gross Profit $238.5M $471M $915.6M $937.4M $954.8M
Gross Profit Margin 27.21% 24.92% 33.13% 34.52% 35.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $77.2M $124.3M $118.4M $116.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $166.8M $406.1M $1.4B $857.3M $1.4B
Operating Income $71.7M $64.8M -$446.9M $80.1M -$468.9M
 
Net Interest Expenses $4.3M $7M $34.1M $57.4M $46.3M
EBT. Incl. Unusual Items $41.4M $139.9M -$476.1M -$14.4M -$591.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.3M $33.8M $16.8M -$18.3M $16.9M
Net Income to Company $41.4M $139.9M -$476.1M -$14.4M -$591.4M
 
Minority Interest in Earnings -$12.7K -- -- -- --
Net Income to Common Excl Extra Items $48.7M $106M -$492.8M $4M -$608.2M
 
Basic EPS (Cont. Ops) $0.08 $0.15 -$0.60 $0.00 -$0.72
Diluted EPS (Cont. Ops) $0.08 $0.15 -$0.60 $0.00 -$0.72
Weighted Average Basic Share $584.9M $700.9M $819.1M $841.1M $843.9M
Weighted Average Diluted Share $604.1M $716.5M $819.1M $845.4M $843.9M
 
EBITDA $74.2M $225.4M $308.6M $292.9M $262.4M
EBIT $45.6M $146.7M -$437M $49.2M -$541.2M
 
Revenue (Reported) $876.4M $1.9B $2.8B $2.7B $2.7B
Operating Income (Reported) $71.7M $64.8M -$446.9M $80.1M -$468.9M
Operating Income (Adjusted) $45.6M $146.7M -$437M $49.2M -$541.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $400M $703.1M $664.6M $654.9M $660.9M
Revenue Growth (YoY) 136.81% 75.79% -5.48% -1.47% 0.93%
 
Cost of Revenues $302.2M $469.1M $438.7M $422.4M $425.2M
Gross Profit $97.8M $234M $225.9M $232.5M $235.7M
Gross Profit Margin 24.46% 33.28% 34% 35.5% 35.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $86.3M $223.9M $217.6M $217M $224M
Operating Income $11.5M $10.1M $8.3M $15.4M $11.7M
 
Net Interest Expenses -- -- $15.5M $10.7M $12.4M
EBT. Incl. Unusual Items $22.2M $11.9M -$7.2M $3.9M -$750.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $2.5M $383.8K $12.4M $3.7M
Net Income to Company -- $11.9M -$7.2M $3.9M -$750.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.8M $9.4M -$7.5M -$8.6M -$4.4M
 
Basic EPS (Cont. Ops) $0.03 $0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) $0.03 $0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $643.2M $783.4M $838.6M $843.4M $844.6M
Weighted Average Diluted Share $663.3M $793.1M $838.6M $843.4M $844.6M
 
EBITDA $22.9M $211.7M $108.2M $107.2M $111.5M
EBIT $11.5M $152.2M $50.3M $48.6M $53.7M
 
Revenue (Reported) $400M $703.1M $664.6M $654.9M $660.9M
Operating Income (Reported) $11.5M $10.1M $8.3M $15.4M $11.7M
Operating Income (Adjusted) $11.5M $152.2M $50.3M $48.6M $53.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $2.2B $2.7B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $825.2M $1.6B $1.8B $1.8B $1.8B
Gross Profit $292.2M $605M $903.2M $944M $957.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $212.2M $542.7M $1.3B $889.3M $940.9M
Operating Income $80.1M $62.3M -$420.3M $54.7M $16.5M
 
Net Interest Expenses -- $14.1M $48.8M $56.1M $42.4M
EBT. Incl. Unusual Items $49.9M $127.8M -$473.2M -$3.4M -$604.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.7M $30.5M $14.3M -$6.1M $8.6M
Net Income to Company -- -- -$495.2M -$3.3M -$596M
 
Minority Interest in Earnings -$13.5K -- -- -- -$92.8K
Net Income to Common Excl Extra Items $56.6M $97.1M -$487.2M $2.6M -$612.8M
 
Basic EPS (Cont. Ops) $0.09 $0.14 -$0.58 $0.00 -$0.73
Diluted EPS (Cont. Ops) $0.09 $0.13 -$0.58 $0.00 -$0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $79.2M $336.1M $217.2M $597.2M -$103.6M
EBIT $44.5M $210.4M -$495M $354M -$336.2M
 
Revenue (Reported) $1.1B $2.2B $2.7B $2.7B $2.7B
Operating Income (Reported) $80.1M $62.3M -$420.3M $54.7M $16.5M
Operating Income (Adjusted) $44.5M $210.4M -$495M $354M -$336.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $400M $703.1M $664.6M $654.9M $660.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $302.2M $469.1M $438.7M $422.4M $425.2M
Gross Profit $97.8M $234M $225.9M $232.5M $235.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $86.3M $223.9M $217.6M $217M $224M
Operating Income $11.5M $10.1M $8.3M $15.4M $11.7M
 
Net Interest Expenses -- -- $15.5M $10.7M $12.4M
EBT. Incl. Unusual Items $22.2M $11.9M -$7.2M $3.9M -$750.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $2.5M $383.8K $12.4M $3.7M
Net Income to Company -- $11.9M -$7.2M $3.9M -$750.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.8M $9.4M -$7.5M -$8.6M -$4.4M
 
Basic EPS (Cont. Ops) $0.03 $0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) $0.03 $0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $643.2M $783.4M $838.6M $843.4M $844.6M
Weighted Average Diluted Share $663.3M $793.1M $838.6M $843.4M $844.6M
 
EBITDA $22.9M $211.7M $108.2M $107.2M $111.5M
EBIT $11.5M $152.2M $50.3M $48.6M $53.7M
 
Revenue (Reported) $400M $703.1M $664.6M $654.9M $660.9M
Operating Income (Reported) $11.5M $10.1M $8.3M $15.4M $11.7M
Operating Income (Adjusted) $11.5M $152.2M $50.3M $48.6M $53.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $381.4M $206.8M $208.5M $100.5M $98.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $235.2M $427.8M $236.5M $287.8M $236.5M
Inventory -- -- -- -- --
Prepaid Expenses $6.8M $65.7M $69.2M $64.1M --
Other Current Assets -$120 $110.5K -$95.9K -- $90.7K
Total Current Assets $709.2M $792.4M $758.8M $682M $607.1M
 
Property Plant And Equipment $18.8M $177.9M $166.4M $173.4M $159.4M
Long-Term Investments -- -- -- -- --
Goodwill $402.8M $3B $2.5B $2.5B $1.8B
Other Intangibles $238.9M $2.2B $2B $1.8B $1.6B
Other Long-Term Assets -$240 -- -$95.9K -$198.7K -$90.7K
Total Assets $1.4B $6.3B $5.5B $5.3B $4.4B
 
Accounts Payable $83M $157.4M $149.8M $183.7M $165.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.7M $14.8M $9.4M $11.3M $9.4M
Other Current Liabilities $16.6M $1.4M $3.7M $2.4M $1.4M
Total Current Liabilities $309.5M $1.7B $588.1M $795.1M $913.9M
 
Long-Term Debt $119.2M $101.8M $1B -- --
Capital Leases -- -- -- -- --
Total Liabilities $503.3M $2.5B $2.2B $1.9B $1.7B
 
Common Stock $771.4K $884.3K $767.6K $794.7K $725.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $917.3M $3.8B $3.3B $3.3B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.9K $110.5K $95.9K $99.3K $90.7K
Total Equity $917.4M $3.8B $3.3B $3.3B $2.6B
 
Total Liabilities and Equity $1.4B $6.3B $5.5B $5.3B $4.4B
Cash and Short Terms $381.4M $206.8M $208.5M $100.5M $98.2M
Total Debt $132.8M $1.3B $1B $882.6M $634.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $367M $132.7M $183.7M $71M $71.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $396.2M $255.3M $221.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -$93.9K $99.9K
Total Current Assets $762.9M $746.9M $728.6M $585.5M $615.5M
 
Property Plant And Equipment $20M $174.7M $176.9M $168.4M $162.1M
Long-Term Investments -- -- -- -- --
Goodwill $631.1M $3B $2.5B $2.5B $1.9B
Other Intangibles $270.5M $2.2B $1.9B $1.8B $1.6B
Other Long-Term Assets $11.5K -- $96.6K -- -$99.9K
Total Assets $1.7B $6.3B $5.5B $5.1B $4.4B
 
Accounts Payable -- -- $143.3M $118.5M $137.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $377.2M $489.7M $23.3M $22.3M $28.7M
Total Current Liabilities $406.9M $1.2B $711.5M $970.2M $817.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $611.4M $2.5B $2.1B $1.8B $1.7B
 
Common Stock $745.6K $866.2K $772.7K $751K $799.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68.8K $108.3K $96.6K $93.9K --
Total Equity $1.1B $3.8B $3.3B $3.3B $2.6B
 
Total Liabilities and Equity $1.7B $6.3B $5.5B $5.1B $4.4B
Cash and Short Terms $367M $132.7M $183.7M $71M $71.8M
Total Debt $131.5M $1.3B $1.1B $807.7M $660.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.4M $139.9M -$476.1M -$14.4M -$591.4M
Depreciation & Amoritzation $28.6M $75.6M $745.6M $243.7M $803.6M
Stock-Based Compensation $4.5M -- -- -- --
Change in Accounts Receivable -$64.8M -$141.5M -$2.4M -$29.8M $45.9M
Change in Inventories $39.5K -$116.8K -- -- --
Cash From Operations $49.6M $38.4M $250.1M $168.9M $279.2M
 
Capital Expenditures $12.7M $20.9M $64.1M $59.4M $55.9M
Cash Acquisitions -$315.1M -$3.4B -$4.5M -$2.3M --
Cash From Investing -$324.7M -$3.4B -$68.9M -$61.3M -$57.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $946.4M $1.3B $739.1M
Long-Term Debt Repaid -$29.2M -$36.6M -$1.1B -$1.5B -$941.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $571.4M $3.1B -$150.4M -$221.2M -$211.9M
 
Beginning Cash (CF) $50.9M $364.9M $186.5M $205.2M $96M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $296.3M -$265.9M $30.8M -$113.6M $10.1M
Ending Cash (CF) $341.1M $218.6M $216.7M $95.6M $102.7M
 
Levered Free Cash Flow $36.9M $17.5M $185.9M $109.5M $223.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $11.9M -$7.2M $3.9M -$750.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $70.1M $15M $20.3M $53.3M $5.6M
 
Capital Expenditures $4.7M $13.8M $14.8M $12.4M $15.4M
Cash Acquisitions -$60.3M -$4.1M -$2.3M -- --
Cash From Investing -$64.3M -$18.6M -$17.7M -$12.6M -$15.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $95.9K -$96.4K --
Cash From Financing $716.6K -$47.8M -$31.9M -$62.2M -$20.3M
 
Beginning Cash (CF) $383.7M $200.8M $208.5M $97.6M $101.5M
Foreign Exchange Rate Adjustment $2.6M -$17.9M $3.3M -$3.2M -$4.1M
Additions / Reductions $6.6M -$51.3M -$29.3M -$21.5M -$29.9M
Ending Cash (CF) $382.2M $131.6M $182.5M $72.9M $67.4M
 
Levered Free Cash Flow $65.4M $1.2M $5.6M $40.9M -$9.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$495.2M -$3.3M -$596M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $105.7M -$16.6M $255.4M $201.9M $231.5M
 
Capital Expenditures $15.3M $30.1M $65M $57.1M $58.8M
Cash Acquisitions -$370.8M -$3.3B -$2.7M $35.8K --
Cash From Investing -$382.2M -$3.3B -$68M -$56.3M -$59.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$31.6M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $415.9M $3B -$134.5M -$251.4M -$169.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139.4M -$323.8M $52.9M -$105.9M $1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $90.4M -$46.7M $190.3M $144.8M $172.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $11.9M -$7.2M $3.9M -$750.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $70.1M $15M $20.3M $53.3M $5.6M
 
Capital Expenditures $4.7M $13.8M $14.8M $12.4M $15.4M
Cash Acquisitions -$60.3M -$4.1M -$2.3M -- --
Cash From Investing -$64.3M -$18.6M -$17.7M -$12.6M -$15.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $95.9K -$96.4K --
Cash From Financing $716.6K -$47.8M -$31.9M -$62.2M -$20.3M
 
Beginning Cash (CF) $383.7M $200.8M $208.5M $97.6M $101.5M
Foreign Exchange Rate Adjustment $2.6M -$17.9M $3.3M -$3.2M -$4.1M
Additions / Reductions $6.6M -$51.3M -$29.3M -$21.5M -$29.9M
Ending Cash (CF) $382.2M $131.6M $182.5M $72.9M $67.4M
 
Levered Free Cash Flow $65.4M $1.2M $5.6M $40.9M -$9.8M

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