Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
CL.CX Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
0.15%
Day range:
$1.70 - $1.79
52-week range:
$0.60 - $3.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
1.04x
Volume:
76.4K
Avg. volume:
558.2K
1-year change:
39.2%
Market cap:
$621.9M
Revenue:
$992.3M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.2M | $1B | $1.1B | $1B | $992.3M | |
| Revenue Growth (YoY) | 274.22% | 61.27% | 6.49% | -5.16% | -4.63% | |
| Cost of Revenues | $361.2M | $547.8M | $594M | $584.5M | $522.9M | |
| Gross Profit | $277M | $482.4M | $503M | $456M | $469.5M | |
| Gross Profit Margin | 43.4% | 46.82% | 45.85% | 43.82% | 47.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.8M | $398.4M | $20.3M | $11.2M | $16.6M | |
| Other Inc / (Exp) | -$13.1M | -$367.5M | -$163.7M | -$201.1M | -$88.5M | |
| Operating Expenses | $308M | $371.4M | $426.5M | $370.7M | $318.2M | |
| Operating Income | -$31M | $111M | $76.5M | $85.3M | $151.3M | |
| Net Interest Expenses | $41.9M | $65.4M | $76.2M | $85.4M | $80.7M | |
| EBT. Incl. Unusual Items | -$86M | -$320.4M | -$165.2M | -$198.3M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.3M | $50.3M | $115.8M | $44.5M | $68.3M | |
| Net Income to Company | -$124.3M | -$372.2M | -$281M | -$242.7M | -$82.9M | |
| Minority Interest in Earnings | -$12.6M | $28.5M | -$4.9M | -$5.8M | $19.1M | |
| Net Income to Common Excl Extra Items | -$136.9M | -$372.2M | -$281M | -$242.7M | -$82.9M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.53 | -$0.93 | -$0.73 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.53 | -$0.93 | -$0.73 | -$0.30 | |
| Weighted Average Basic Share | $210.5M | $262.3M | $298.2M | $323.8M | $345.5M | |
| Weighted Average Diluted Share | $210.5M | $262.3M | $298.2M | $323.8M | $345.5M | |
| EBITDA | $7M | $167.4M | $151.7M | $178.8M | $241.7M | |
| EBIT | -$42.2M | $111M | $76.5M | $85.3M | $151.3M | |
| Revenue (Reported) | $638.2M | $1B | $1.1B | $1B | $992.3M | |
| Operating Income (Reported) | -$31M | $111M | $76.5M | $85.3M | $151.3M | |
| Operating Income (Adjusted) | -$42.2M | $111M | $76.5M | $85.3M | $151.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271.5M | $274.9M | $255.6M | $245.2M | $227.1M | |
| Revenue Growth (YoY) | 32.92% | 1.25% | -7.03% | -4.06% | -7.37% | |
| Cost of Revenues | $142.3M | $151.2M | $138M | $125.5M | $124.8M | |
| Gross Profit | $129.2M | $123.7M | $117.6M | $119.7M | $102.4M | |
| Gross Profit Margin | 47.58% | 44.99% | 46.02% | 48.8% | 45.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.6M | $108.2M | $3.9M | $5.1M | $81.5M | |
| Other Inc / (Exp) | -$363.7M | $19.4M | -$173.3M | -$3.2M | -- | |
| Operating Expenses | $95.3M | $102.2M | $88.5M | $79.8M | $68.4M | |
| Operating Income | $33.9M | $21.5M | $29.2M | $39.9M | $33.9M | |
| Net Interest Expenses | $17.4M | $20.5M | $19.6M | $21.5M | $21M | |
| EBT. Incl. Unusual Items | -$347.6M | $20.2M | -$159.9M | $15.4M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | $24.5M | -$7.7M | $25.9M | $16.3M | |
| Net Income to Company | -$330.7M | -$4.5M | -$152.7M | -$10.5M | -$30.4M | |
| Minority Interest in Earnings | $9.1M | $8.5M | $2.9M | $3.9M | -$6.8M | |
| Net Income to Common Excl Extra Items | -$332M | -$4.2M | -$152.2M | -$10.5M | -$30.3M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$0.04 | -$0.46 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.46 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $271.2M | $301.1M | $337.5M | $347.4M | $355.5M | |
| Weighted Average Diluted Share | $271.2M | $301.1M | $337.5M | $347.4M | $355.5M | |
| EBITDA | $49M | $40.6M | $52M | $62.6M | $54.2M | |
| EBIT | $33.9M | $21.5M | $29.2M | $39.9M | $33.9M | |
| Revenue (Reported) | $271.5M | $274.9M | $255.6M | $245.2M | $227.1M | |
| Operating Income (Reported) | $33.9M | $21.5M | $29.2M | $39.9M | $33.9M | |
| Operating Income (Adjusted) | $33.9M | $21.5M | $29.2M | $39.9M | $33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $966.8M | $1.1B | $1.1B | $1B | $937.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $525.8M | $575.9M | $605.5M | $525.7M | $509M | |
| Gross Profit | $440.9M | $523.8M | $449.5M | $476.7M | $428.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $394.5M | $433.9M | $14.3M | $12M | $260.3M | |
| Other Inc / (Exp) | -$390.2M | $11.7M | -$387.1M | -$83M | -- | |
| Operating Expenses | $368.8M | $406.8M | $403.5M | $316.2M | $311.4M | |
| Operating Income | $72.2M | $117M | $46M | $160.5M | $117M | |
| Net Interest Expenses | $57.5M | $76.4M | $87.9M | $81.3M | $81.4M | |
| EBT. Incl. Unusual Items | -$371.2M | $53.4M | -$427.4M | -$1.6M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $113.2M | $66M | $75.1M | $63.6M | |
| Net Income to Company | -$412.2M | -$59.9M | -$484.6M | -$76.7M | -$71.5M | |
| Minority Interest in Earnings | $42.4M | $23.5M | -$35M | $15.5M | $2.2M | |
| Net Income to Common Excl Extra Items | -$412.9M | -$59.8M | -$493.4M | -$76.7M | -$70.7M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$0.28 | -$1.46 | -$0.27 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$1.46 | -$0.27 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $130M | $182.5M | $131.6M | $258.9M | $199.7M | |
| EBIT | $72.2M | $117M | $46M | $160.5M | $117M | |
| Revenue (Reported) | $966.8M | $1.1B | $1.1B | $1B | $937.4M | |
| Operating Income (Reported) | $72.2M | $117M | $46M | $160.5M | $117M | |
| Operating Income (Adjusted) | $72.2M | $117M | $46M | $160.5M | $117M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755.2M | $825.1M | $784M | $746M | $691.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $391.8M | $434.4M | $445.4M | $386.7M | $372.9M | |
| Gross Profit | $363.3M | $390.8M | $338.6M | $359.3M | $318.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.9M | $333.7M | $10.3M | $11.2M | $254.9M | |
| Other Inc / (Exp) | -$365.5M | $15.9M | -$200.4M | -$83.4M | -$13.5M | |
| Operating Expenses | $290.3M | $313.2M | $289.7M | $235.7M | $228.9M | |
| Operating Income | $73.1M | $77.6M | $49M | $123.5M | $89.6M | |
| Net Interest Expenses | $45.8M | $57.5M | $67.6M | $61.4M | $62.1M | |
| EBT. Incl. Unusual Items | -$338.7M | $38.7M | -$214.4M | -$19.1M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $83.5M | $33.7M | $64.2M | $59.9M | |
| Net Income to Company | -$357M | -$45.2M | -$248.8M | -$82.8M | -$71.4M | |
| Minority Interest in Earnings | -$6.8M | $19.9M | -$8.8M | $12.4M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$375.1M | -$44.8M | -$248.1M | -$83.3M | -$71.3M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$0.22 | -$0.73 | -$0.28 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.22 | -$0.73 | -$0.28 | -$0.19 | |
| Weighted Average Basic Share | $768.9M | $890.2M | $955.8M | $1B | $1.1B | |
| Weighted Average Diluted Share | $768.9M | $890.2M | $955.8M | $1B | $1.1B | |
| EBITDA | $116.3M | $131M | $112.7M | $192M | $150.4M | |
| EBIT | $71.9M | $77.6M | $49M | $123.5M | $89.6M | |
| Revenue (Reported) | $755.2M | $825.1M | $784M | $746M | $691.4M | |
| Operating Income (Reported) | $73.1M | $77.6M | $49M | $123.5M | $89.6M | |
| Operating Income (Adjusted) | $71.9M | $77.6M | $49M | $123.5M | $89.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.8M | $285.6M | $164.6M | $143.1M | $202.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.2M | $54.8M | $76.5M | $67.3M | $74.2M | |
| Inventory | $85.7M | $172.6M | $182.4M | $142.1M | $119.9M | |
| Prepaid Expenses | -- | $13.6M | $12.8M | $8.5M | $23.2M | |
| Other Current Assets | $11.6M | $4.7M | $4.8M | $5.7M | $3.2M | |
| Total Current Assets | $318.1M | $532.7M | $441.8M | $366.7M | $423.2M | |
| Property Plant And Equipment | $383.3M | $577.4M | $688.3M | $641.1M | $655.1M | |
| Long-Term Investments | $5.6M | $8.1M | $2.8M | $2.1M | $3.4M | |
| Goodwill | $574.5M | $569.4M | $448.4M | $370.9M | $406.8M | |
| Other Intangibles | $249.3M | $557.8M | $552.9M | $393.8M | $421.9M | |
| Other Long-Term Assets | $4.7M | $5.4M | $12.8M | $7.9M | $21.5M | |
| Total Assets | $1.6B | $2.2B | $2.1B | $1.8B | $1.9B | |
| Accounts Payable | $29.6M | $40.8M | $38.1M | $36.4M | $19.6M | |
| Accrued Expenses | $166.4M | $121.6M | $88.4M | $91.6M | $77.9M | |
| Current Portion Of Long-Term Debt | $33.1M | $12.4M | $12.9M | $13M | $13.4M | |
| Current Portion Of Capital Lease Obligations | $23M | $39.5M | $14.2M | $15.1M | $20.4M | |
| Other Current Liabilities | -- | $1.5M | -- | -- | -- | |
| Total Current Liabilities | $322.4M | $364.3M | $380.6M | $264M | $135.7M | |
| Long-Term Debt | $325.7M | $737.7M | $847.2M | $872.3M | $886.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $838.1M | $1.2B | $1.3B | $1.2B | $1.4B | |
| Common Stock | $1B | $2B | $2.3B | $2.2B | $2.5B | |
| Other Common Equity Adj | -$825K | -$323.7K | -$1.9M | -$1.5M | -$3.2M | |
| Common Equity | $603.4M | $954.4M | $849.6M | $666.8M | $682.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130.2M | $53.3M | -$53.3M | -$102.4M | -$124.7M | |
| Total Equity | $733.6M | $1B | $796.3M | $564.4M | $558.3M | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.1B | $1.8B | $1.9B | |
| Cash and Short Terms | $173.8M | $285.6M | $164.6M | $143.1M | $202.8M | |
| Total Debt | $358.8M | $762.9M | $878.4M | $890.2M | $906.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.8M | $181.8M | $152.8M | $211.5M | $109.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.5M | $71M | $77.3M | $73.7M | $59.4M | |
| Inventory | $166.6M | $209.7M | $155M | $124.6M | $129.1M | |
| Prepaid Expenses | -- | -- | $9.1M | $8.6M | $12.8M | |
| Other Current Assets | $15.8M | $25.5M | $3.8M | $2.2M | -- | |
| Total Current Assets | $568.9M | $488.1M | $409.9M | $421.4M | $337.6M | |
| Property Plant And Equipment | $537.1M | $695.4M | $679.9M | $628.4M | $594M | |
| Long-Term Investments | $13M | $4M | $2.2M | $3.2M | $7.4M | |
| Goodwill | $504.9M | $613.1M | $380.1M | $383.2M | -- | |
| Other Intangibles | $343.7M | $590M | $404.9M | $399.4M | -- | |
| Other Long-Term Assets | $5.3M | $6M | $5.9M | $9.9M | -- | |
| Total Assets | $2B | $2.4B | $1.9B | $1.9B | $1.8B | |
| Accounts Payable | $32.5M | $40.1M | $26.5M | $25.9M | $24.2M | |
| Accrued Expenses | $88.2M | $80.1M | $103.9M | $81.7M | -- | |
| Current Portion Of Long-Term Debt | $19.7M | $26.4M | $37.8M | $26.8M | -- | |
| Current Portion Of Capital Lease Obligations | $23.6M | $42.5M | $34.1M | $18.4M | -- | |
| Other Current Liabilities | $7.9M | -- | $1.8M | -- | -- | |
| Total Current Liabilities | $265.1M | $371.8M | $352.7M | $214.2M | $135.5M | |
| Long-Term Debt | $721.1M | $860.5M | $864.9M | $887.6M | $778.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Common Stock | $1.9B | $2.3B | $2.4B | $2.3B | $2.4B | |
| Other Common Equity Adj | -$461.7K | -$326.8K | -$1.9M | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.1M | -$24.5M | -$108.7M | -$123.6M | -$122.7M | |
| Total Equity | $902.4M | $1.1B | $575.8M | $493.6M | $473.3M | |
| Total Liabilities and Equity | $2B | $2.4B | $1.9B | $1.9B | $1.8B | |
| Cash and Short Terms | $322.8M | $181.8M | $152.8M | $211.5M | $109.5M | |
| Total Debt | $764.2M | $900.1M | $902.4M | $917.7M | $795.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.3M | -$372.2M | -$281M | -$242.7M | -$82.9M | |
| Depreciation & Amoritzation | $49.3M | $56.4M | $75.1M | $93.5M | $90.4M | |
| Stock-Based Compensation | $25.2M | $34.5M | $30.2M | $22.1M | $19.4M | |
| Change in Accounts Receivable | -$8.8M | -$13.7M | -$19.2M | -$7.2M | -$2.4M | |
| Change in Inventories | -$22.9M | -$23.1M | -$3.5M | $31.7M | $25.4M | |
| Cash From Operations | -$10.5M | $10.1M | $24.4M | $79M | $181.5M | |
| Capital Expenditures | $119.6M | $121.7M | $112.1M | $78.1M | $32.2M | |
| Cash Acquisitions | -$19.8M | $95.1M | $1.5M | -- | $4.4M | |
| Cash From Investing | -$86.8M | -$205.5M | -$47.6M | -$60.2M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $265M | $484.9M | -- | $27.2M | -- | |
| Long-Term Debt Repaid | -$25.5M | -$283.5M | -$3.2M | -$4.7M | -$59.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.1M | -$87.6M | -$113.6M | -$58.8M | -$37.6M | |
| Cash From Financing | $216.4M | $302.7M | -$112.8M | -$36.3M | -$97.9M | |
| Beginning Cash (CF) | $71M | $285.6M | $164.6M | $143.1M | $202.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.1M | $107M | -$136.2M | -$17.5M | $49M | |
| Ending Cash (CF) | $188.7M | $392.3M | $28.3M | $125.5M | $251.7M | |
| Levered Free Cash Flow | -$130.1M | -$111.6M | -$87.7M | $919.2K | $149.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$330.7M | -$4.5M | -$152.7M | -$10.5M | -$30.4M | |
| Depreciation & Amoritzation | $15.2M | $19M | $22.9M | $22.6M | $20.3M | |
| Stock-Based Compensation | $8.7M | $4M | $5.5M | $3.8M | $3.2M | |
| Change in Accounts Receivable | -$2.5M | -$10.2M | -$2.9M | -$1.9M | -$5.3M | |
| Change in Inventories | -$8M | $6.4M | $3.5M | $3.2M | -$5.7M | |
| Cash From Operations | $4.9M | $32.8M | $54.7M | $67.1M | $8.4M | |
| Capital Expenditures | $33.4M | $27.7M | $18M | $8.6M | $10.3M | |
| Cash Acquisitions | $23.9M | $12.8K | -- | $200 | -$19.1K | |
| Cash From Investing | -$54.9M | $29.5M | -$16.8M | -$8.5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $487.3M | -- | $27.1M | -- | -- | |
| Long-Term Debt Repaid | -$278.9M | -$843.3K | -$1.5M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15M | -$13.6M | -$12M | -$1.9M | -- | |
| Cash From Financing | $199.9M | -$12.5M | $13.6M | -$3.3M | -$99.6M | |
| Beginning Cash (CF) | $322.8M | $181.8M | $152.8M | $211.5M | $109.5M | |
| Foreign Exchange Rate Adjustment | $89.5K | $11K | $9.5K | -$34K | -- | |
| Additions / Reductions | $149.9M | $49.8M | $51.5M | $55.2M | -$99.5M | |
| Ending Cash (CF) | $472.8M | $231.6M | $204.3M | $266.6M | $10.1M | |
| Levered Free Cash Flow | -$28.5M | $5.1M | $36.7M | $58.5M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$412.2M | -$59.9M | -$484.6M | -$76.7M | -$71.5M | |
| Depreciation & Amoritzation | $58.1M | $65.3M | $85.5M | $98.2M | $82.7M | |
| Stock-Based Compensation | $35.7M | $29.2M | $25.2M | $18.3M | $15.8M | |
| Change in Accounts Receivable | -$21.2M | -$8.5M | -$18.7M | -$633K | $15.3M | |
| Change in Inventories | -$30.5M | -$16.2M | $35.5M | $23.9M | -$6.5M | |
| Cash From Operations | -$5.1M | $64.1M | $90.8M | $135.6M | $105.1M | |
| Capital Expenditures | $121.2M | $115.7M | $89.7M | $34.3M | $44M | |
| Cash Acquisitions | $25.2M | $69.1M | $21.4K | $4.4M | $2.5M | |
| Cash From Investing | -$137.3M | -$108.7M | -$82.7M | -$26.8M | -$42.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$298M | -$1.5M | -$4.5M | -$4.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$93.8M | -$116.4M | -$55.8M | -$40.5M | -- | |
| Cash From Financing | $394.9M | -$111.7M | -$35.4M | -$45.2M | -$170.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.8M | -$156.4M | -$27.3M | $63.6M | -$107.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$126.2M | -$51.6M | $1.2M | $101.3M | $61.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$357M | -$45.2M | -$248.8M | -$82.8M | -$71.4M | |
| Depreciation & Amoritzation | $44M | $53.4M | $63.8M | $68.4M | $60.7M | |
| Stock-Based Compensation | $28.1M | $23M | $18M | $14.2M | $10.6M | |
| Change in Accounts Receivable | -$17.5M | -$12.5M | -$11.9M | -$5.3M | $12.4M | |
| Change in Inventories | -$25.4M | -$18.7M | $20.2M | $12.4M | -$19.5M | |
| Cash From Operations | -$32.2M | $16.9M | $83.3M | $139.9M | $63.6M | |
| Capital Expenditures | $98.4M | $93.4M | $71M | $27.2M | $39M | |
| Cash Acquisitions | $20.5M | $1.5M | -- | $4.4M | $2.4M | |
| Cash From Investing | -$124.2M | -$28.4M | -$63.6M | -$30.2M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $487.3M | -- | $27.1M | -- | -- | |
| Long-Term Debt Repaid | -$284.3M | -$2.3M | -$3.6M | -$3.8M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83.5M | -$112.3M | -$54.5M | -$36.1M | -$9.6M | |
| Cash From Financing | $300M | -$108.6M | -$31.1M | -$40M | -$112.3M | |
| Beginning Cash (CF) | $828.7M | $528.1M | $374.2M | $539.2M | $542.5M | |
| Foreign Exchange Rate Adjustment | -$449.5K | -$201.4K | -$55.2K | -$65.2K | -- | |
| Additions / Reductions | $143.7M | -$120.3M | -$11.4M | $69.7M | -$87.1M | |
| Ending Cash (CF) | $966.6M | $407.6M | $362.7M | $608.8M | $455.4M | |
| Levered Free Cash Flow | -$130.6M | -$76.5M | $12.3M | $112.8M | $24.6M | |
Related Companies
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Financial Ratios
CL.CX
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.04x
1.82x
Price / LTM sales
0.65x
1.60x
Growth Metrics
CL.CX
Sector
Revenue growth
-7.37%
4.62%
Earnings growth
-59.66%
10.88%
Revenue (5-year growth)
42.22%
6.5%
Earnings forecast
-$0.06
-$0.21
Profitability
CL.CX
Sector
Profitability FY 2024
$469.5M
$3.5M
Return on invested capital
-5.05%
-31.77%
Return on assets
-3.76%
-27.96%
Return on equity
-13.82%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
CL.CX
Sector
Total cash
$109.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.9B
$78M
Long term debt
$795.6M
$3.3M
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