Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
44
CLAR Quote, Financials, Valuation and Earnings
Last price:
$3.40
Seasonality move
:
34.87%
Day range:
$3.40 - $3.57
52-week range:
$3.02 - $5.10
Dividend yield:
2.87%
P/E ratio:
32.88x
P/S ratio:
0.52x
P/B ratio:
0.59x
Volume:
175.7K
Avg. volume:
136.4K
1-year change:
-31.16%
Market cap:
$134M
Revenue:
$263.7M
EPS (TTM):
-$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.1M | $376M | $312.1M | $285.6M | $263.7M | |
| Revenue Growth (YoY) | -1.87% | 67.76% | -16.99% | -8.49% | -7.66% | |
| Cost of Revenues | $156M | $257.1M | $228.3M | $208.9M | $185.5M | |
| Gross Profit | $68.2M | $119M | $83.9M | $76.8M | $78.2M | |
| Gross Profit Margin | 30.41% | 31.64% | 26.87% | 26.88% | 29.66% | |
| R&D Expenses | $10.2M | $11.9M | $13M | $12.7M | $12.2M | |
| Selling, General & Admin | $71.4M | $105.5M | $120.8M | $116.4M | $111.9M | |
| Other Inc / (Exp) | -$1.5M | -$14.3M | -$96.7M | -$1.3M | -$48.9M | |
| Operating Expenses | $61.7M | $87.3M | $97.9M | $96M | $98.1M | |
| Operating Income | $6.5M | $31.7M | -$14M | -$19.2M | -$19.9M | |
| Net Interest Expenses | $1.3M | $2.9M | $7.9M | -- | -- | |
| EBT. Incl. Unusual Items | $3.6M | $13.9M | -$107.5M | -$20.1M | -$70.6M | |
| Earnings of Discontinued Ops. | -- | -- | $23M | $5.6M | $36.2M | |
| Income Tax Expense | -$2M | -$12.2M | -$14.7M | -$4.3M | $17.9M | |
| Net Income to Company | $5.5M | $26.1M | -$69.8M | -$10.1M | -$52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $26.1M | -$92.8M | -$15.8M | -$88.4M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.79 | -$1.88 | -$0.27 | -$2.42 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.73 | -$1.88 | -$0.27 | -$2.42 | |
| Weighted Average Basic Share | $30.2M | $33.1M | $37.2M | $37.5M | $38.3M | |
| Weighted Average Diluted Share | $31.2M | $35.7M | $37.2M | $37.5M | $38.3M | |
| EBITDA | $16.3M | $49.9M | $9M | $1.1M | -$6.1M | |
| EBIT | $6.5M | $31.7M | -$14M | -$19.2M | -$19.9M | |
| Revenue (Reported) | $224.1M | $376M | $312.1M | $285.6M | $263.7M | |
| Operating Income (Reported) | $6.5M | $31.7M | -$14M | -$19.2M | -$19.9M | |
| Operating Income (Adjusted) | $6.5M | $31.7M | -$14M | -$19.2M | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.8M | $114.5M | $81.3M | $67.1M | $70M | |
| Revenue Growth (YoY) | 67.68% | 5.27% | -29% | -17.45% | 4.3% | |
| Cost of Revenues | $75.8M | $82.8M | $61.8M | $47M | $48M | |
| Gross Profit | $33M | $31.7M | $19.5M | $20.1M | $22M | |
| Gross Profit Margin | 30.3% | 27.66% | 24.03% | 29.94% | 31.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $32.3M | $28.4M | $27.9M | $26.2M | |
| Other Inc / (Exp) | -$7.8M | -$2.2M | -$1.9M | $583K | -- | |
| Operating Expenses | $25.3M | $25.8M | $20.7M | $24.5M | $23.1M | |
| Operating Income | $7.7M | $5.9M | -$1.1M | -$4.4M | -$1.1M | |
| Net Interest Expenses | $1.5M | $2.2M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | $2.7M | -$3.6M | -$3.8M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | $942K | -- | -- | |
| Income Tax Expense | -$6M | -$83K | -$1.4M | -$664K | -$2.2M | |
| Net Income to Company | $4.5M | $2.8M | -$1.3M | -$3.2M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $2.8M | -$2.2M | -$3.2M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.07 | -$0.03 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.07 | -$0.03 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $33.8M | $37.4M | $37.5M | $38.4M | $38.4M | |
| Weighted Average Diluted Share | $36.2M | $39.6M | $37.5M | $38.4M | $38.4M | |
| EBITDA | $13.7M | $12.4M | $6.6M | -$1M | $1.9M | |
| EBIT | $7.7M | $5.9M | -$1.1M | -$4.4M | -$1.1M | |
| Revenue (Reported) | $108.8M | $114.5M | $81.3M | $67.1M | $70M | |
| Operating Income (Reported) | $7.7M | $5.9M | -$1.1M | -$4.4M | -$1.1M | |
| Operating Income (Adjusted) | $7.7M | $5.9M | -$1.1M | -$4.4M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334.4M | $459.7M | $282.4M | $197.3M | $257.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.7M | $318.4M | $201M | $149.3M | $180.4M | |
| Gross Profit | $106.8M | $141.3M | $81.3M | $48M | $76.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.8M | $134.6M | $114.5M | $105.7M | $107.5M | |
| Other Inc / (Exp) | -$13.5M | -$6.8M | -$91.5M | -$824K | -- | |
| Operating Expenses | $78.5M | $108.2M | $94M | $90.3M | $94.8M | |
| Operating Income | $28.3M | $33.1M | -$12.7M | -$42.2M | -$18M | |
| Net Interest Expenses | $2.4M | $6.1M | $11.3M | -- | -- | |
| EBT. Incl. Unusual Items | $11.5M | $22.3M | -$105.2M | -$36.2M | -$71.4M | |
| Earnings of Discontinued Ops. | -- | -- | $8.5M | $34M | $7.8M | |
| Income Tax Expense | -$7.6M | -$3.6M | -$13.3M | -$7M | $17.3M | |
| Net Income to Company | $19.1M | $25.9M | -$83.4M | $4.8M | -$80.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $25.9M | -$91.9M | -$29.1M | -$88.6M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.71 | -$2.25 | $0.13 | -$2.11 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.66 | -$2.25 | $0.13 | -$2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.6M | $59.4M | $7.8M | -$26.7M | -$5.3M | |
| EBIT | $28.3M | $33.1M | -$12.7M | -$42.2M | -$18M | |
| Revenue (Reported) | $334.4M | $459.7M | $282.4M | $197.3M | $257.2M | |
| Operating Income (Reported) | $28.3M | $33.1M | -$12.7M | -$42.2M | -$18M | |
| Operating Income (Adjusted) | $28.3M | $33.1M | -$12.7M | -$42.2M | -$18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258.2M | $341.8M | $209.6M | $192.7M | $186.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.2M | $236.5M | $150.7M | $134.5M | $129.4M | |
| Gross Profit | $83M | $105.3M | $58.8M | $58.2M | $56.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.9M | $102M | $84.6M | $84.2M | $79.7M | |
| Other Inc / (Exp) | -$13.5M | -$6M | -$849K | -$383K | -$207K | |
| Operating Expenses | $61.1M | $82M | $68M | $73.8M | $70.4M | |
| Operating Income | $21.9M | $23.3M | -$9.2M | -$15.6M | -$13.8M | |
| Net Interest Expenses | $1.9M | $5.1M | $8.4M | -- | -- | |
| EBT. Incl. Unusual Items | $5.9M | $14.3M | -$11.2M | -$18.4M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | $6.8M | $28.3M | -- | |
| Income Tax Expense | -$6.2M | $2.5M | -$2.6M | -$3.3M | -$3.9M | |
| Net Income to Company | $12M | $11.8M | -$1.8M | $13.2M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | $11.8M | -$8.6M | -$15.1M | -$15.3M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.32 | -$0.05 | $0.35 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.30 | -$0.05 | $0.35 | -$0.40 | |
| Weighted Average Basic Share | $96.5M | $111.8M | $111.8M | $114.9M | $115.2M | |
| Weighted Average Diluted Share | $102.1M | $119.1M | $111.8M | $114.9M | $115.2M | |
| EBITDA | $33.7M | $43.3M | $7.4M | -$5.3M | -$4.5M | |
| EBIT | $21.9M | $23.3M | -$9.2M | -$15.6M | -$13.8M | |
| Revenue (Reported) | $258.2M | $341.8M | $209.6M | $192.7M | $186.1M | |
| Operating Income (Reported) | $21.9M | $23.3M | -$9.2M | -$15.6M | -$13.8M | |
| Operating Income (Adjusted) | $21.9M | $23.3M | -$9.2M | -$15.6M | -$13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $19.5M | $12M | $11.3M | $45.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.5M | $66.2M | $48.1M | $54M | $43.7M | |
| Inventory | $68.4M | $129.4M | $107.6M | $91.4M | $82.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $11.8M | $6.3M | $4.9M | $5.6M | |
| Total Current Assets | $142.1M | $226.9M | $238.6M | $299.7M | $177.8M | |
| Property Plant And Equipment | $32.3M | $60.5M | $32.5M | $31.8M | $31.4M | |
| Long-Term Investments | -- | $20K | -- | -- | -- | |
| Goodwill | $26.7M | $118.1M | $36.3M | $39.3M | $3.8M | |
| Other Intangibles | $66.9M | $202M | $106.7M | $100M | $78.3M | |
| Other Long-Term Assets | $6.8M | $19.6M | $101.3M | $16.8M | $16.6M | |
| Total Assets | $280.7M | $631.8M | $518.1M | $495.3M | $294.1M | |
| Accounts Payable | $32.2M | $31.5M | $24.8M | $20M | $11.9M | |
| Accrued Expenses | $4.6M | $7.4M | $6.2M | $6M | $9.1M | |
| Current Portion Of Long-Term Debt | $4M | $9.6M | $11.9M | $119.8M | $1.9M | |
| Current Portion Of Capital Lease Obligations | $973K | $2.8M | $2.8M | $3.2M | $3.5M | |
| Other Current Liabilities | $5.7M | $12.9M | $17.8M | $19.1M | $7.8M | |
| Total Current Liabilities | $39.6M | $73M | $64.6M | $170.9M | $36M | |
| Long-Term Debt | $35M | $147.1M | $139.9M | $13M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.1M | $261.7M | $226M | $203.2M | $61M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $500K | -$5.1M | -$17.7M | -$15.4M | -$24.5M | |
| Common Equity | $204.6M | $370.2M | $292.1M | $292.1M | $233.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.6M | $370.2M | $292.1M | $292.1M | $233.1M | |
| Total Liabilities and Equity | $280.7M | $631.8M | $518.1M | $495.3M | $294.1M | |
| Cash and Short Terms | $17.8M | $19.5M | $12M | $11.3M | $45.4M | |
| Total Debt | $39M | $156.6M | $151.8M | $132.8M | $13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $10.4M | $8M | $36.4M | $29.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68M | $76.5M | $72.6M | $54.3M | $51.8M | |
| Inventory | $118.7M | $155.2M | $140.5M | $93.1M | $86.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $14.6M | $7.2M | $6.7M | -- | |
| Total Current Assets | $210.7M | $257.5M | $230.7M | $191.6M | $174.8M | |
| Property Plant And Equipment | $32.4M | $42.1M | $41.1M | $17.2M | $18.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.2M | $112.2M | $61.9M | $39.6M | -- | |
| Other Intangibles | $179.7M | $176M | $125.2M | $93.4M | -- | |
| Other Long-Term Assets | $23.6M | $17.8M | $17.9M | $14.4M | -- | |
| Total Assets | $571.7M | $627.9M | $497.2M | $375.3M | $283.1M | |
| Accounts Payable | $54.3M | $23.6M | $28.9M | $12.7M | $10.6M | |
| Accrued Expenses | -- | $7.2M | $7M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $10.3M | $12.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.7M | $3.2M | $3M | -- | |
| Other Current Liabilities | -- | $13.1M | $10.5M | $9.8M | -- | |
| Total Current Liabilities | $67.6M | $61.3M | $63.9M | $36M | $37.5M | |
| Long-Term Debt | $181M | $169.9M | $123.8M | $11.5M | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.1M | $264.9M | $206M | $66.9M | $57.3M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$7.9M | -$27M | -$23.3M | -$14.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $268.6M | $363.1M | $291.3M | $308.5M | $225.8M | |
| Total Liabilities and Equity | $571.7M | $627.9M | $497.2M | $375.3M | $283.1M | |
| Cash and Short Terms | $10.2M | $10.4M | $8M | $36.4M | $29.5M | |
| Total Debt | $190M | $180.2M | $136.3M | $11.5M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $26.1M | -$69.8M | -$10.1M | -$52.3M | |
| Depreciation & Amoritzation | $9.8M | $18.2M | $23M | $20.4M | $13.8M | |
| Stock-Based Compensation | $6.8M | $9.5M | $11.4M | $5.3M | $5.8M | |
| Change in Accounts Receivable | -$7.7M | -$6.5M | -$8.3M | $6.1M | $10.8M | |
| Change in Inventories | $11M | -$34.1M | -$19.5M | $13.2M | $3.7M | |
| Cash From Operations | $29.4M | -$304K | $14.6M | $31.9M | -$7.3M | |
| Capital Expenditures | $5.4M | $17.4M | $8.3M | $6M | $7M | |
| Cash Acquisitions | $30.5M | $161M | -- | $5.6M | $3.8M | |
| Cash From Investing | -$35.6M | -$178.1M | -$7.8M | -$11.4M | $165.2M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $3.3M | $3.7M | $3.8M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.6M | $231.3M | $220.6M | $51.2M | $31.3M | |
| Long-Term Debt Repaid | -$57.5M | -$126.7M | -$222.9M | -$71M | -$151M | |
| Repurchase of Common Stock | $1.5M | $651K | $8.3M | $222K | $185K | |
| Other Financing Activities | -$404K | -$2M | -$2.3M | -- | -- | |
| Cash From Financing | $22.3M | $180.7M | -$13.9M | -$20.3M | -$123.2M | |
| Beginning Cash (CF) | $17.8M | $19.5M | $12M | $11.3M | $45.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $1.7M | -$7.4M | -$737K | $34M | |
| Ending Cash (CF) | $33.9M | $20.6M | $4.2M | $9.6M | $78.8M | |
| Levered Free Cash Flow | $24M | -$17.7M | $6.4M | $26M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $2.8M | -$1.3M | -$3.2M | -$1.6M | |
| Depreciation & Amoritzation | $6M | $6.5M | $5M | $3.4M | $3M | |
| Stock-Based Compensation | $3.1M | $2.2M | $1.2M | $1.5M | $1.5M | |
| Change in Accounts Receivable | -$11.8M | -$13.1M | -$16.7M | -$10.9M | -$13.6M | |
| Change in Inventories | -$10.3M | -$4M | $7.4M | -$96K | $4.8M | |
| Cash From Operations | -$17.5M | -$11.5M | $142K | -$8.3M | -$5.7M | |
| Capital Expenditures | $2.4M | $2.1M | $1.5M | $1.1M | $1.2M | |
| Cash Acquisitions | $135.6M | -- | -- | -- | -- | |
| Cash From Investing | -$138M | -$2M | -$1.5M | -$1M | $6.6M | |
| Dividends Paid (Ex Special Dividend) | $845K | $934K | $936K | $959K | $960K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $181.6M | $37.1M | $9.4M | -- | -- | |
| Long-Term Debt Repaid | -$21M | -$19.5M | -$14.1M | -- | -- | |
| Repurchase of Common Stock | -- | $7.2M | -- | -- | -- | |
| Other Financing Activities | -$722K | -$1.1M | -- | -- | -- | |
| Cash From Financing | $159.1M | $10.4M | -$2.2M | -$679K | -$960K | |
| Beginning Cash (CF) | $10.2M | $10.4M | $8M | $36.4M | $29.5M | |
| Foreign Exchange Rate Adjustment | -$240K | -$446K | $262K | $218K | $161K | |
| Additions / Reductions | $3.4M | -$3.5M | -$3.3M | -$9.8M | $78K | |
| Ending Cash (CF) | $13.3M | $6.4M | $5M | $26.8M | $29.7M | |
| Levered Free Cash Flow | -$19.8M | -$13.6M | -$1.4M | -$9.4M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $25.9M | -$83.4M | $4.8M | -$80.8M | |
| Depreciation & Amoritzation | $15.3M | $26.3M | $18.2M | $15.5M | $12.7M | |
| Stock-Based Compensation | $7.8M | $12.2M | $6.3M | $5.5M | $6.1M | |
| Change in Accounts Receivable | -$20.2M | -$18.3M | $10.4M | $13.1M | $2.1M | |
| Change in Inventories | -$23.7M | -$39.1M | $16.2M | $3.1M | $3.1M | |
| Cash From Operations | -$8.8M | -$949K | $49.8M | -$9.4M | -$664K | |
| Capital Expenditures | $7.4M | $18M | $6.8M | $6M | $6.5M | |
| Cash Acquisitions | $166.1M | $25.4M | -- | $5.6M | $3.8M | |
| Cash From Investing | -$143M | -$42.7M | -$6.5M | $164.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.7M | $3.7M | $3.8M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.2M | $258.4M | $25.8M | $53.3M | -- | |
| Long-Term Debt Repaid | -$50.2M | -$281M | -$70.7M | -$176.2M | -- | |
| Repurchase of Common Stock | $651K | $8.3M | $222K | $185K | $42K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $145.3M | $45M | -$45.4M | -$126.3M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $195K | -$2.3M | $28.4M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.1M | -$19M | $43M | -$15.4M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $11.8M | -$1.8M | $13.2M | -$15.3M | |
| Depreciation & Amoritzation | $11.8M | $20M | $15.2M | $10.4M | $9.2M | |
| Stock-Based Compensation | $6.4M | $9.1M | $4M | $4.3M | $4.6M | |
| Change in Accounts Receivable | -$13.1M | -$24.9M | -$6.2M | $778K | -$8M | |
| Change in Inventories | -$25.2M | -$30.2M | $5.4M | -$4.7M | -$5.4M | |
| Cash From Operations | -$17.1M | -$17.7M | $17.4M | -$23.9M | -$17.2M | |
| Capital Expenditures | $5.6M | $6.2M | $4.7M | $4.8M | $4.3M | |
| Cash Acquisitions | $135.6M | -- | -- | -- | -- | |
| Cash From Investing | -$141.2M | -$5.8M | -$4.5M | $171.1M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $196.9M | $224M | $29.2M | $31.3M | -- | |
| Long-Term Debt Repaid | -$43.7M | -$198M | -$45.8M | -$151M | -- | |
| Repurchase of Common Stock | $651K | $8.3M | $222K | $185K | $42K | |
| Other Financing Activities | -$722K | -$2.3M | -- | -- | -- | |
| Cash From Financing | $151M | $15.3M | -$16.2M | -$122.3M | -$2.9M | |
| Beginning Cash (CF) | $23.5M | $40.7M | $29.6M | $130.1M | $99.3M | |
| Foreign Exchange Rate Adjustment | -$378K | -$903K | -$725K | $82K | $681K | |
| Additions / Reductions | -$7.6M | -$9.1M | -$4M | $25.1M | -$15.9M | |
| Ending Cash (CF) | $15.5M | $30.7M | $24.9M | $155.3M | $84.1M | |
| Levered Free Cash Flow | -$22.7M | -$24M | $12.7M | -$28.6M | -$21.5M | |
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Financial Ratios
CLAR
Sector
P/E ratio
32.88x
17.55x
PEG ratio
-0.01x
0.11x
P/B ratio
0.59x
1.35x
Price / LTM sales
0.52x
0.59x
Growth Metrics
CLAR
Sector
Revenue growth
4.3%
3.4%
Earnings growth
48.85%
--
Revenue (5-year growth)
2.92%
3.17%
Earnings forecast
$0.06
$0.26
Profitability
CLAR
Sector
Profitability FY 2024
$78.2M
$300.9M
Return on invested capital
-34.08%
3.34%
Return on assets
-28.93%
2.25%
Return on equity
-36.27%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CLAR
Sector
Total cash
$29.5M
$134.2M
Short term investments
--
$41M
Total assets
$294.1M
$1.1B
Long term debt
$11.7M
$37.9M
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