Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
57
CLMB Quote, Financials, Valuation and Earnings
Last price:
$123.74
Seasonality move
:
8.69%
Day range:
$118.25 - $127.75
52-week range:
$48.67 - $142.50
Dividend yield:
0.55%
P/E ratio:
33.62x
P/S ratio:
1.34x
P/B ratio:
6.52x
Volume:
46.3K
Avg. volume:
34K
1-year change:
117.88%
Market cap:
$571.5M
Revenue:
$352M
EPS (TTM):
$3.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.8M | $251.6M | $282.6M | $304.3M | $352M | |
| Revenue Growth (YoY) | 15.05% | 20.51% | 12.33% | 7.7% | 15.66% | |
| Cost of Revenues | $178.8M | $218.5M | $236.9M | $250.3M | $287.8M | |
| Gross Profit | $30M | $33M | $45.7M | $54.1M | $64.2M | |
| Gross Profit Margin | 14.36% | 13.13% | 16.18% | 17.77% | 18.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $25.5M | $32.1M | $34.1M | $44.3M | |
| Other Inc / (Exp) | $82K | -$722K | -$46K | -$1.5M | -$1.3M | |
| Operating Expenses | $21.5M | $26.2M | $33.7M | $36.2M | $47.1M | |
| Operating Income | $8.5M | $6.8M | $12.1M | $17.9M | $17.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9M | $6.2M | $12.4M | $16.5M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $1.7M | $3.2M | $4M | $4.5M | |
| Net Income to Company | $6.8M | $4.5M | $9.2M | $12.5M | $12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $4.5M | $9.2M | $12.5M | $12.3M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.01 | $2.09 | $2.81 | $2.72 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.01 | $2.09 | $2.81 | $2.72 | |
| Weighted Average Basic Share | $4.4M | $4.3M | $4.3M | $4.3M | $4.4M | |
| Weighted Average Diluted Share | $4.4M | $4.3M | $4.3M | $4.3M | $4.4M | |
| EBITDA | $9.3M | $7.9M | $14.1M | $20.4M | $20.3M | |
| EBIT | $8.5M | $6.8M | $12.1M | $17.9M | $17.1M | |
| Revenue (Reported) | $208.8M | $251.6M | $282.6M | $304.3M | $352M | |
| Operating Income (Reported) | $8.5M | $6.8M | $12.1M | $17.9M | $17.1M | |
| Operating Income (Adjusted) | $8.5M | $6.8M | $12.1M | $17.9M | $17.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.9M | $68.9M | $76.3M | $78.5M | $119.3M | |
| Revenue Growth (YoY) | 16.34% | 13.12% | 10.67% | 2.88% | 52.12% | |
| Cost of Revenues | $53.7M | $57.6M | $62.7M | $64.2M | $95.1M | |
| Gross Profit | $7.2M | $11.3M | $13.5M | $14.3M | $24.3M | |
| Gross Profit Margin | 11.88% | 16.43% | 17.73% | 18.19% | 20.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $7.8M | $8.9M | $10.1M | $13.9M | |
| Other Inc / (Exp) | -$411K | -$41K | -$865K | -$386K | -$2.2M | |
| Operating Expenses | $6.1M | $8.1M | $9.5M | $10.7M | $15.1M | |
| Operating Income | $1.2M | $3.2M | $4M | $3.5M | $9.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $769K | $3.2M | $3.2M | $3.5M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239K | $756K | $999K | $1.1M | $1.7M | |
| Net Income to Company | $530K | $2.4M | $2.2M | $2.4M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530K | $2.4M | $2.2M | $2.4M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.55 | $0.50 | $0.52 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.55 | $0.50 | $0.52 | $1.19 | |
| Weighted Average Basic Share | $4.2M | $4.3M | $4.3M | $4.4M | $4.5M | |
| Weighted Average Diluted Share | $4.2M | $4.3M | $4.3M | $4.4M | $4.5M | |
| EBITDA | $1.4M | $3.7M | $4.7M | $4.3M | $10.5M | |
| EBIT | $1.2M | $3.2M | $4M | $3.5M | $9.1M | |
| Revenue (Reported) | $60.9M | $68.9M | $76.3M | $78.5M | $119.3M | |
| Operating Income (Reported) | $1.2M | $3.2M | $4M | $3.5M | $9.1M | |
| Operating Income (Adjusted) | $1.2M | $3.2M | $4M | $3.5M | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241M | $278.5M | $291M | $334.1M | $410.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.6M | $234.9M | $240.4M | $274.8M | $329.7M | |
| Gross Profit | $30.4M | $43.7M | $50.6M | $59.3M | $80.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $31.2M | $32.9M | $41M | $51.8M | |
| Other Inc / (Exp) | -$730K | -$58K | -$1.1M | -$656K | -$3.9M | |
| Operating Expenses | $24.3M | $32.7M | $34.6M | $43.7M | $55.6M | |
| Operating Income | $6M | $11M | $15.9M | $15.6M | $25.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5M | $11.3M | $14.9M | $15.8M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3M | $3.7M | $4M | $5.4M | |
| Net Income to Company | $4M | $8.3M | $11.2M | $11.8M | $16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $8.3M | $11.2M | $11.8M | $16.9M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.89 | $2.52 | $2.63 | $3.69 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.89 | $2.52 | $2.63 | $3.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.9M | $12.9M | $18.1M | $18.6M | $29.4M | |
| EBIT | $6M | $11M | $15.9M | $15.6M | $25.3M | |
| Revenue (Reported) | $241M | $278.5M | $291M | $334.1M | $410.6M | |
| Operating Income (Reported) | $6M | $11M | $15.9M | $15.6M | $25.3M | |
| Operating Income (Adjusted) | $6M | $11M | $15.9M | $15.6M | $25.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.1M | $207.1M | $215.4M | $245.2M | $303.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.6M | $173.9M | $177.5M | $202.1M | $244M | |
| Gross Profit | $22.5M | $33.1M | $38M | $43.2M | $59.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $24.3M | $25.1M | $31.9M | $39.4M | |
| Other Inc / (Exp) | -$773K | -$107K | -$1.2M | -$377K | -$3M | |
| Operating Expenses | $19M | $25.5M | $26.5M | $33.9M | $42.4M | |
| Operating Income | $3.5M | $7.7M | $11.5M | $9.3M | $17.5M | |
| Net Interest Expenses | -- | -- | $17K | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $7.9M | $10.4M | $9.7M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $880K | $2.2M | $2.7M | $2.6M | $3.6M | |
| Net Income to Company | $1.9M | $5.8M | $7.7M | $7.1M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $5.8M | $7.7M | $7.1M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.31 | $1.74 | $1.57 | $2.54 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.31 | $1.74 | $1.57 | $2.54 | |
| Weighted Average Basic Share | $12.9M | $12.8M | $13M | $13.2M | $13.4M | |
| Weighted Average Diluted Share | $12.9M | $12.8M | $13M | $13.2M | $13.4M | |
| EBITDA | $4.2M | $9.2M | $13.2M | $11.6M | $20.7M | |
| EBIT | $3.5M | $7.7M | $11.5M | $9.3M | $17.5M | |
| Revenue (Reported) | $180.1M | $207.1M | $215.4M | $245.2M | $303.8M | |
| Operating Income (Reported) | $3.5M | $7.7M | $11.5M | $9.3M | $17.5M | |
| Operating Income (Adjusted) | $3.5M | $7.7M | $11.5M | $9.3M | $17.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $29.3M | $29.3M | $20.2M | $36.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101M | $93.8M | $122.5M | $154.6M | $222.3M | |
| Inventory | $2.8M | $4.9M | $2M | $4.8M | $3.7M | |
| Prepaid Expenses | $100K | $1.2M | $661K | $890K | -- | |
| Other Current Assets | $2.7M | $3.8M | $4.9M | $4.1M | $6.8M | |
| Total Current Assets | $121.5M | $133.2M | $159.3M | $184.6M | $269.1M | |
| Property Plant And Equipment | $3M | $4.2M | $3.6M | $4.8M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $16.8M | $17.2M | $19M | $27.2M | |
| Other Intangibles | -- | $10.6M | $10M | $19.7M | $26.9M | |
| Other Long-Term Assets | $111K | $257K | $459K | $350K | $1.1M | |
| Total Assets | $126.3M | $165.5M | $190.8M | $231.9M | $335.1M | |
| Accounts Payable | $73.3M | $107M | $125.9M | $151.2M | $218.7M | |
| Accrued Expenses | $5.1M | $9.6M | $8.4M | $8.5M | $22.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $520K | $540K | |
| Current Portion Of Capital Lease Obligations | $383K | $490K | $475K | $521K | $450K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.7M | $117.2M | $134.7M | $161.7M | $250.6M | |
| Long-Term Debt | -- | -- | -- | $1.3M | $752K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81M | $120.8M | $138.3M | $171.3M | $260.3M | |
| Common Stock | $53K | $53K | $53K | $53K | $53K | |
| Other Common Equity Adj | -$1.1M | -$742K | -$250K | -$2.9M | -$522K | |
| Common Equity | $45.3M | $44.7M | $52.4M | $60.6M | $74.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.3M | $44.7M | $52.4M | $60.6M | $74.8M | |
| Total Liabilities and Equity | $126.3M | $165.5M | $190.8M | $231.9M | $335.1M | |
| Cash and Short Terms | $15M | $29.3M | $29.3M | $20.2M | $36.3M | |
| Total Debt | -- | -- | -- | $1.8M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $29.9M | $24.1M | $49.8M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.9M | $98.4M | $125M | $126.3M | $247.9M | |
| Inventory | $3.1M | $3.7M | $2.1M | $2.5M | $4.4M | |
| Prepaid Expenses | $3.4M | $4M | $1.4M | -- | -- | |
| Other Current Assets | $3.5M | $4.2M | $3.9M | $5.4M | $6.6M | |
| Total Current Assets | $125.2M | $140.2M | $156.5M | $184M | $281.1M | |
| Property Plant And Equipment | $2.7M | $3.6M | $4M | $8.2M | $13.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4M | $17.1M | $17.8M | $19M | $29.6M | |
| Other Intangibles | $3.8M | $10.1M | $18.7M | $18.3M | $46M | |
| Other Long-Term Assets | $176K | $494K | $393K | $1.2M | $863K | |
| Total Assets | $136.2M | $171.7M | $199.6M | $232.4M | $371.9M | |
| Accounts Payable | $85.3M | $110.7M | $127.9M | $146.9M | $240.6M | |
| Accrued Expenses | $6.2M | $7.6M | $8.7M | $8M | $21.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $515K | $535K | $555K | |
| Current Portion Of Capital Lease Obligations | $428K | $441K | $482K | $442K | $533K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $91.9M | $118.7M | $137.6M | $155.9M | $275M | |
| Long-Term Debt | -- | -- | $1.4M | $889K | $334K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94M | $122.3M | $146.2M | $164.7M | $284.3M | |
| Common Stock | $53K | $53K | $53K | $53K | $53K | |
| Other Common Equity Adj | -$1.3M | -$356K | -$5.7M | -$2.7M | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.2M | $49.5M | $53.4M | $67.6M | $87.7M | |
| Total Liabilities and Equity | $136.2M | $171.7M | $199.6M | $232.4M | $371.9M | |
| Cash and Short Terms | $40.3M | $29.9M | $24.1M | $49.8M | $22.1M | |
| Total Debt | -- | -- | $1.9M | $1.4M | $889K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $4.5M | $9.2M | $12.5M | $12.3M | |
| Depreciation & Amoritzation | $858K | $1.1M | $2M | $2.5M | $3.2M | |
| Stock-Based Compensation | $759K | $1.3M | $1.5M | $1.9M | $4.1M | |
| Change in Accounts Receivable | -$17.1M | $26.7M | -$28.6M | -$35.8M | -$29.6M | |
| Change in Inventories | -$1.3M | -$2M | $2.9M | -$2.8M | $3.6M | |
| Cash From Operations | $3.2M | $38M | $4.7M | $4.6M | $42.1M | |
| Capital Expenditures | $106K | $23K | $258K | $2.5M | $5M | |
| Cash Acquisitions | -- | -$16.8M | -- | -$8.5M | -$12.7M | |
| Cash From Investing | -$106K | -$16.8M | -$258K | -$11M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3M | -$3M | -$3M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.8M | -- | $2.1M | $10M | |
| Long-Term Debt Repaid | -- | -$6.8M | -- | -$336K | -$13.6M | |
| Repurchase of Common Stock | -$86K | -$3.7M | -$544K | -$655K | -$1.7M | |
| Other Financing Activities | -- | -$61K | -$862K | -- | -$637K | |
| Cash From Financing | -$3.2M | -$6.7M | -$4.4M | -$1.8M | -$9M | |
| Beginning Cash (CF) | $14.9M | $15M | $29.3M | $29.3M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9K | $14.4M | $55K | -$8.3M | $15.5M | |
| Ending Cash (CF) | $15M | $29.3M | $29.3M | $20.2M | $36.3M | |
| Levered Free Cash Flow | $3.1M | $37.9M | $4.5M | $2.1M | $37.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530K | $2.4M | $2.2M | $2.4M | $5.5M | |
| Depreciation & Amoritzation | $247K | $500K | $695K | $718K | $1.4M | |
| Stock-Based Compensation | $637K | $637K | $777K | $687K | $904K | |
| Change in Accounts Receivable | $129K | $2.9M | -$11.4M | $2.7M | -$63.9M | |
| Change in Inventories | -$1M | $421K | -$418K | $706K | -$2.8M | |
| Cash From Operations | -$3.9M | $8.4M | $6.5M | $8.7M | -$3.6M | |
| Capital Expenditures | $1K | $21K | $827K | $1.2M | $1.2M | |
| Cash Acquisitions | -- | -- | -$8.5M | -- | -$20.7M | |
| Cash From Investing | -$1K | -$21K | -$9.3M | -$1.2M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$742K | -$747K | -$748K | -$753K | -$761K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$127K | -$130K | -$169K | |
| Repurchase of Common Stock | -$81K | -$207K | -$126K | -$248K | -$315K | |
| Other Financing Activities | -$61K | -$863K | -- | -$54K | -$2K | |
| Cash From Financing | -$884K | -$1.8M | -$1M | -$1.2M | -$1.2M | |
| Beginning Cash (CF) | $45M | $23.8M | $29.3M | $43.9M | $48.4M | |
| Foreign Exchange Rate Adjustment | $14K | -$383K | -$1.5M | -$486K | $502K | |
| Additions / Reductions | -$4.7M | $6.5M | -$3.8M | $6.4M | -$26.7M | |
| Ending Cash (CF) | $40.3M | $29.9M | $24.1M | $49.8M | $22.1M | |
| Levered Free Cash Flow | -$3.9M | $8.4M | $5.7M | $7.6M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $8.3M | $11.2M | $11.8M | $16.9M | |
| Depreciation & Amoritzation | $879K | $2M | $2.2M | $3M | $4.2M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.8M | $3.8M | $3.5M | |
| Change in Accounts Receivable | $22.9M | -$14.4M | -$29.6M | $116K | -$84.2M | |
| Change in Inventories | -$638K | -$511K | $1.6M | -$402K | $664K | |
| Cash From Operations | $38.1M | $12.9M | $5M | $35.1M | $21.5M | |
| Capital Expenditures | $34K | $193K | $1.5M | $5.2M | $4.4M | |
| Cash Acquisitions | -$1.1M | -$15.6M | -$8.5M | -$1K | -$33.4M | |
| Cash From Investing | -$1.2M | -$18.8M | -$7.1M | -$5.2M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -$3M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | -- | $2.1M | $10M | -- | |
| Long-Term Debt Repaid | -$6.8M | -- | -$210K | -$10.5M | -$7.9M | |
| Repurchase of Common Stock | -$3.6M | -$473K | -$670K | -$1.6M | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.7M | -$4.3M | -$1.7M | -$5.7M | -$12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | -$10.2M | -$3.7M | $24.2M | -$28.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.1M | $12.7M | $3.5M | $29.9M | $17.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $5.8M | $7.7M | $7.1M | $11.6M | |
| Depreciation & Amoritzation | $683K | $1.5M | $1.7M | $2.2M | $3.2M | |
| Stock-Based Compensation | $1M | $1.3M | $1.5M | $3.4M | $2.8M | |
| Change in Accounts Receivable | $36.6M | -$4.5M | -$5.5M | $30.4M | -$24.1M | |
| Change in Inventories | -$235K | $1.3M | -$102K | $2.2M | -$690K | |
| Cash From Operations | $32.5M | $7.5M | $7.8M | $38.4M | $17.8M | |
| Capital Expenditures | $20K | $190K | $1.5M | $4.2M | $3.6M | |
| Cash Acquisitions | -$1.1M | -- | -$8.5M | -- | -$20.7M | |
| Cash From Investing | -$1.2M | -$3.2M | -$10M | -$4.2M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.2M | -$2.2M | -$2.3M | -$2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | -- | $2.1M | $10M | -- | |
| Long-Term Debt Repaid | -$6.8M | -- | -$210K | -$10.4M | -$4.7M | |
| Repurchase of Common Stock | -$3.6M | -$394K | -$520K | -$1.4M | -$1M | |
| Other Financing Activities | -$61K | -$863K | -- | -$638K | -$152K | |
| Cash From Financing | -$5.9M | -$3.5M | -$822K | -$4.7M | -$8.1M | |
| Beginning Cash (CF) | $71.6M | $86.9M | $95.6M | $125.9M | $128.2M | |
| Foreign Exchange Rate Adjustment | -$138K | -$195K | -$2.2M | $81K | $458K | |
| Additions / Reductions | $25.5M | $781K | -$3M | $29.5M | -$14.6M | |
| Ending Cash (CF) | $96.9M | $87.5M | $90.4M | $155.4M | $114.1M | |
| Levered Free Cash Flow | $32.5M | $7.3M | $6.3M | $34.2M | $14.2M | |
Get CLMB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CLMB
Sector
P/E ratio
33.62x
25.26x
PEG ratio
0.83x
0.06x
P/B ratio
6.52x
2.37x
Price / LTM sales
1.34x
1.88x
Growth Metrics
CLMB
Sector
Revenue growth
52.12%
4.2%
Earnings growth
128.85%
9.52%
Revenue (5-year growth)
14.17%
6.47%
Earnings forecast
$0.85
$0.12
Profitability
CLMB
Sector
Profitability FY 2023
$64.2M
$100.9M
Return on invested capital
21.51%
1.74%
Return on assets
5.47%
0.52%
Return on equity
21.83%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
CLMB
Sector
Total cash
$22.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$335.1M
$285.5M
Long term debt
$889K
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
