Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
CLMT Quote, Financials, Valuation and Earnings
Last price:
$19.74
Seasonality move
:
0.83%
Day range:
$19.87 - $20.11
52-week range:
$7.68 - $23.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
--
Volume:
496K
Avg. volume:
642.5K
1-year change:
0.7%
Market cap:
$1.7B
Revenue:
$4.2B
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.1B | $4.7B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | -34.31% | 38.79% | 48.87% | -10.78% | 0.2% | |
| Cost of Revenues | $2.1B | $3B | $4.3B | $3.7B | $3.9B | |
| Gross Profit | $213.8M | $142.9M | $364.7M | $502.3M | $250.4M | |
| Gross Profit Margin | 9.43% | 4.54% | 7.78% | 12.01% | 5.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.9M | $203.9M | $197.3M | $187.9M | $201.2M | |
| Other Inc / (Exp) | $43.1M | -$27.6M | -$126.6M | $700K | $5.4M | |
| Operating Expenses | $275.3M | $224.6M | $219.1M | $181M | $220.7M | |
| Operating Income | -$61.5M | -$81.7M | $145.6M | $321.3M | $29.7M | |
| Net Interest Expenses | $125.9M | $149.5M | $175.9M | $221.7M | $236.7M | |
| EBT. Incl. Unusual Items | -$147.9M | -$258.6M | -$169.9M | $49.7M | -$221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.5M | $3.4M | $1.6M | $800K | |
| Net Income to Company | -$149M | -$260.1M | -$173.3M | $48.1M | -$222M | |
| Minority Interest in Earnings | -$3M | -$5.2M | -$3.5M | $1M | -- | |
| Net Income to Common Excl Extra Items | -$149M | -$260.1M | -$173.3M | $48.1M | -$222M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$3.23 | -$2.14 | $0.59 | -$2.67 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$3.23 | -$2.14 | $0.59 | -$2.67 | |
| Weighted Average Basic Share | $78.4M | $79M | $79.3M | $80.1M | $83.1M | |
| Weighted Average Diluted Share | $78.4M | $79M | $79.3M | $80.1M | $83.1M | |
| EBITDA | $58.5M | $43M | $267M | $504.2M | $216.7M | |
| EBIT | -$61.5M | -$81.7M | $145.6M | $321.3M | $29.7M | |
| Revenue (Reported) | $2.3B | $3.1B | $4.7B | $4.2B | $4.2B | |
| Operating Income (Reported) | -$61.5M | -$81.7M | $145.6M | $321.3M | $29.7M | |
| Operating Income (Adjusted) | -$61.5M | -$81.7M | $145.6M | $321.3M | $29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $874.9M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 54.03% | 33.16% | -1.34% | -4.26% | -2.04% | |
| Cost of Revenues | $741.6M | $1B | $887.9M | $1.1B | $704.3M | |
| Gross Profit | $133.3M | $139.3M | $261.5M | $4.9M | $373.7M | |
| Gross Profit Margin | 15.24% | 11.96% | 22.75% | 0.45% | 34.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.3M | $54.9M | $52.6M | $55.1M | $42.3M | |
| Other Inc / (Exp) | -$3.2M | -$24M | -$54M | $14.9M | -- | |
| Operating Expenses | $40M | $57.4M | $48.5M | $62M | $44.4M | |
| Operating Income | $93.3M | $81.9M | $213M | -$57.1M | $329.3M | |
| Net Interest Expenses | $38.2M | $41.8M | $58.7M | $57.7M | $53.6M | |
| EBT. Incl. Unusual Items | $51.9M | $16.1M | $100.3M | -$99.9M | $272M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $1.5M | $500K | $700K | -$41.4M | |
| Net Income to Company | $51.5M | $14.6M | $99.8M | -$100.6M | $313.4M | |
| Minority Interest in Earnings | $1M | -$800K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.5M | $14.4M | $99.8M | -$100.6M | $313.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.19 | $1.24 | -$1.18 | $3.61 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.19 | $1.24 | -$1.18 | $3.61 | |
| Weighted Average Basic Share | $78.9M | $79.4M | $80.2M | $85.5M | $86.9M | |
| Weighted Average Diluted Share | $78.9M | $80.5M | $80.4M | $85.5M | $86.9M | |
| EBITDA | $123.8M | $112.1M | $256.6M | -$11.8M | $380M | |
| EBIT | $93.3M | $81.9M | $213M | -$57.1M | $329.3M | |
| Revenue (Reported) | $874.9M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $93.3M | $81.9M | $213M | -$57.1M | $329.3M | |
| Operating Income (Adjusted) | $93.3M | $81.9M | $213M | -$57.1M | $329.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.6B | $4.2B | $4.2B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $4.2B | $3.7B | $4B | $3.7B | |
| Gross Profit | $132.2M | $348.4M | $465.4M | $191.5M | $342.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.4M | $205.4M | $202.9M | $188.2M | $176.5M | |
| Other Inc / (Exp) | -$31.2M | -$130M | -$28.8M | $30.6M | -- | |
| Operating Expenses | $220.2M | $224.6M | $211.8M | $194.3M | $190.2M | |
| Operating Income | -$88M | $123.8M | $253.6M | -$2.8M | $152.2M | |
| Net Interest Expenses | $142M | $176.2M | $203.6M | $233.3M | $226.4M | |
| EBT. Incl. Unusual Items | -$253.3M | -$180.5M | $21M | -$227.7M | -$78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.8M | $2M | $1.6M | -$41.4M | |
| Net Income to Company | -$255.1M | -$183.3M | $19M | -$229.3M | -$37.2M | |
| Minority Interest in Earnings | -$5.2M | -$4.7M | -$1.6M | -$2.6M | -- | |
| Net Income to Common Excl Extra Items | -$255.1M | -$183.5M | $19M | -$229.3M | -$37.2M | |
| Basic EPS (Cont. Ops) | -$3.18 | -$2.26 | $0.25 | -$2.75 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$3.18 | -$2.26 | $0.25 | -$2.75 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $243.5M | $407.9M | $193.1M | $338.4M | |
| EBIT | -$88M | $123.8M | $253.6M | -$2.8M | $152.2M | |
| Revenue (Reported) | $2.8B | $4.6B | $4.2B | $4.2B | $4B | |
| Operating Income (Reported) | -$88M | $123.8M | $253.6M | -$2.8M | $152.2M | |
| Operating Income (Adjusted) | -$88M | $123.8M | $253.6M | -$2.8M | $152.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.7B | $3.2B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.4B | $2.8B | $3.1B | $2.8B | |
| Gross Profit | $110.4M | $315.9M | $429.6M | $147.2M | $248.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.3M | $138.8M | $144.4M | $144.7M | $120M | |
| Other Inc / (Exp) | -$15.3M | -$117.7M | -$19.9M | $10M | $14M | |
| Operating Expenses | $157.3M | $155.6M | $148.5M | $161.8M | $131.3M | |
| Operating Income | -$46.9M | $160.3M | $281.1M | -$14.6M | $117.4M | |
| Net Interest Expenses | $109.3M | $136M | $163.7M | $175.3M | $165M | |
| EBT. Incl. Unusual Items | -$171.5M | -$93.4M | $97.5M | -$179.9M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.8M | $1.4M | $1.4M | -$40.8M | |
| Net Income to Company | -$173M | -$96.2M | $96.1M | -$181.3M | $3.5M | |
| Minority Interest in Earnings | -$3.5M | -$3M | -$100K | -$1.6M | -- | |
| Net Income to Common Excl Extra Items | -$173M | -$96.4M | $96.1M | -$181.3M | $3.5M | |
| Basic EPS (Cont. Ops) | -$2.16 | -$1.18 | $1.20 | -$2.16 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$2.16 | -$1.18 | $1.20 | -$2.16 | $0.03 | |
| Weighted Average Basic Share | $236.4M | $237.9M | $240.2M | $246.4M | $260.1M | |
| Weighted Average Diluted Share | $236.4M | $239M | $240.5M | $246.4M | $260.1M | |
| EBITDA | $119.8M | $251M | $404.7M | $122M | $262.7M | |
| EBIT | -$46.9M | $160.3M | $281.1M | -$14.6M | $117.4M | |
| Revenue (Reported) | $2.3B | $3.7B | $3.2B | $3.2B | $3.1B | |
| Operating Income (Reported) | -$46.9M | $160.3M | $281.1M | -$14.6M | $117.4M | |
| Operating Income (Adjusted) | -$46.9M | $160.3M | $281.1M | -$14.6M | $117.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.4M | $38.1M | $35.2M | $14.7M | $45.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152.4M | $216.8M | $244.7M | $252.4M | $241.7M | |
| Inventory | $254.9M | $326.6M | $497.7M | $439.4M | $416.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $14.9M | $19.6M | $51.6M | $33.5M | |
| Total Current Assets | $534.9M | $632.6M | $819.6M | $794.7M | $766M | |
| Property Plant And Equipment | $1B | $1.1B | $1.6B | $1.6B | $1.7B | |
| Long-Term Investments | -- | $83.8M | -- | -- | -- | |
| Goodwill | $173M | $173M | $173M | $173M | $173M | |
| Other Intangibles | $57.6M | $45.8M | $36.3M | $28.5M | $22M | |
| Other Long-Term Assets | $37.2M | $169.1M | $122.6M | $134.4M | $118.2M | |
| Total Assets | $1.8B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Accounts Payable | $179.3M | $301M | $442M | $322M | $320.8M | |
| Accrued Expenses | $59.3M | $121.4M | $127.6M | $135.8M | $140.1M | |
| Current Portion Of Long-Term Debt | $2.3M | $6.6M | $19.6M | $55.7M | $35.5M | |
| Current Portion Of Capital Lease Obligations | $42M | $65.9M | $70.7M | $75.6M | $58.8M | |
| Other Current Liabilities | $252.1M | $393.3M | $681.5M | $510.1M | $296.5M | |
| Total Current Liabilities | $544.5M | $899.8M | $1.4B | $1.1B | $863.6M | |
| Long-Term Debt | $1.4B | $1.6B | $1.6B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $3B | $3B | $3.2B | |
| Common Stock | -$125.3M | -$378.8M | -$525.3M | -$484.4M | $900K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$137.6M | -$388.9M | -$533.6M | -$491.6M | -$711.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9M | $3.8M | $245.9M | $246.9M | $245.6M | |
| Total Equity | -$128.6M | -$385.1M | -$287.7M | -$244.7M | -$466.3M | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Cash and Short Terms | $109.4M | $38.1M | $35.2M | $14.7M | $45.9M | |
| Total Debt | $1.4B | $1.6B | $1.6B | $1.9B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8M | $50.5M | $13.7M | $42.3M | $174.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218.4M | $294M | $285M | $279.6M | $263.9M | |
| Inventory | $297.3M | $402.2M | $447.7M | $409.5M | $400.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.4M | $20.6M | $49M | $40.1M | -- | |
| Total Current Assets | $565.5M | $788.5M | $863.4M | $789.8M | $880.1M | |
| Property Plant And Equipment | $968.4M | $1.5B | $1.6B | $1.5B | $1.4B | |
| Long-Term Investments | -- | -- | $8.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $364.7M | $450.8M | $414.5M | $397M | -- | |
| Total Assets | $1.8B | $2.6B | $2.8B | $2.6B | $2.7B | |
| Accounts Payable | $241.4M | $448.8M | $342.1M | $321.6M | $298.7M | |
| Accrued Expenses | $110.6M | $108.7M | $124.1M | $126.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $16.1M | $204.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $214.4M | $751.4M | $649.4M | $405.9M | -- | |
| Total Current Liabilities | $838.9M | $1.3B | $1.3B | $1.3B | $776.3M | |
| Long-Term Debt | $1.2B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.8B | $3B | $3.1B | $3.2B | |
| Common Stock | -$293.5M | -$457.4M | -$442.3M | $900K | $900K | |
| Other Common Equity Adj | -- | -- | -- | -$7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $201.9M | $252.8M | $245.6M | $245.6M | |
| Total Equity | -$300.2M | -$265.4M | -$197.6M | -$426.6M | -$449.7M | |
| Total Liabilities and Equity | $1.8B | $2.6B | $2.8B | $2.6B | $2.7B | |
| Cash and Short Terms | $10.8M | $50.5M | $13.7M | $42.3M | $174.6M | |
| Total Debt | $1.3B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149M | -$260.1M | -$173.3M | $48.1M | -$222M | |
| Depreciation & Amoritzation | $119.7M | $124.7M | $121.4M | $182.9M | $187M | |
| Stock-Based Compensation | $5.5M | $50.7M | $17.3M | $14.7M | $14.6M | |
| Change in Accounts Receivable | $25.5M | -$91.4M | -$14.1M | -$19.2M | $8M | |
| Change in Inventories | $14M | -$27M | -$190.5M | $25.1M | $16.1M | |
| Cash From Operations | $62.8M | -$44M | $100.6M | -$14.9M | -$46.4M | |
| Capital Expenditures | $44M | $82.9M | $536.2M | $271.8M | $76.7M | |
| Cash Acquisitions | $3.3M | -- | -- | -- | -- | |
| Cash From Investing | -$46.3M | -$82.8M | -$286M | -$271.8M | -$76.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.4B | $2B | $2.6B | $2.8B | |
| Long-Term Debt Repaid | -$1B | -$1.4B | -$2.3B | -$2.4B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | $4.4M | -- | -- | |
| Other Financing Activities | -$33.7M | $97.9M | $635.4M | $17.5M | $56.6M | |
| Cash From Financing | $73.8M | $139.3M | $98.7M | $266.2M | $154.3M | |
| Beginning Cash (CF) | $109.4M | $38.1M | $35.2M | $14.7M | $45.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.3M | $12.5M | -$86.7M | -$20.5M | $31.2M | |
| Ending Cash (CF) | $199.7M | $50.6M | -$51.5M | -$5.8M | $77.1M | |
| Levered Free Cash Flow | $18.8M | -$126.9M | -$435.6M | -$286.7M | -$123.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.5M | $14.6M | $99.8M | -$100.6M | $313.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.4M | $63.9M | $45.2M | -$15.5M | $23.5M | |
| Capital Expenditures | $17.6M | $197.5M | $32.1M | $16.7M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | $2.5M | -$32.1M | -$16.7M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $328.5M | $489M | $542.6M | $527.9M | -- | |
| Long-Term Debt Repaid | -$353.7M | -$787.4M | -$577.8M | -$623.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.4M | $455M | -$100K | $155.5M | -- | |
| Cash From Financing | -$65.6M | -$43.4M | -$35.3M | $59.9M | -$31.1M | |
| Beginning Cash (CF) | $10.8M | $50.5M | $13.7M | $42.3M | $174.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.7M | $23M | -$22.2M | $27.7M | -$16M | |
| Ending Cash (CF) | -$12.9M | $73.5M | -$8.5M | $70M | $158.6M | |
| Levered Free Cash Flow | $41.8M | -$133.6M | $13.1M | -$32.2M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$255.1M | -$183.3M | $19M | -$229.3M | -$37.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32M | $136.6M | -$57.5M | -$50.5M | -$92.3M | |
| Capital Expenditures | $43.5M | $424.9M | $400.2M | $83.2M | $64.6M | |
| Cash Acquisitions | $3.3M | -- | -- | -- | -- | |
| Cash From Investing | -$43.3M | -$224.7M | -$350.2M | -$83.2M | $30.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2B | $2.5B | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.1B | -$2.4B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | $4.4M | -- | -- | |
| Other Financing Activities | $99.2M | $454.9M | $244.8M | $30.8M | -- | |
| Cash From Financing | -$23.3M | $127.8M | $377.6M | $155.6M | $193.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.6M | $39.7M | -$30.1M | $21.9M | $132.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.5M | -$288.3M | -$457.7M | -$133.7M | -$156.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173M | -$96.2M | $96.1M | -$181.3M | $3.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.9M | $150.7M | -$7.4M | -$43M | -$88.9M | |
| Capital Expenditures | $34.3M | $376.3M | $240.3M | $51.7M | $39.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.2M | -$176.1M | -$240.3M | -$51.7M | $55.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $868.1M | $1.5B | $2B | $1.8B | $2.3B | |
| Long-Term Debt Repaid | -$998M | -$1.8B | -$1.8B | -$1.8B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $95.4M | $452.4M | $61.8M | $75.1M | -$23.4M | |
| Cash From Financing | -$34.5M | -$46M | $232.9M | $122.3M | $161.8M | |
| Beginning Cash (CF) | $159.5M | $88.7M | $60.9M | $88.3M | $568.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.6M | -$71.4M | -$14.8M | $27.6M | $128.7M | |
| Ending Cash (CF) | $60.9M | $17.3M | $46.1M | $115.9M | $697.3M | |
| Levered Free Cash Flow | -$64.2M | -$225.6M | -$247.7M | -$94.7M | -$128.5M | |
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Financial Ratios
CLMT
Sector
P/E ratio
--
12.83x
PEG ratio
0.00x
0.00x
P/B ratio
--
0.96x
Price / LTM sales
0.43x
0.95x
Growth Metrics
CLMT
Sector
Revenue growth
-2.04%
-3.48%
Earnings growth
406.62%
-12.5%
Revenue (5-year growth)
3.94%
4.93%
Earnings forecast
-$0.29
$0.19
Profitability
CLMT
Sector
Profitability FY 2024
$250.4M
$15.5M
Return on invested capital
-2.01%
1.9%
Return on assets
-1.36%
0.61%
Return on equity
--
3.4%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
CLMT
Sector
Total cash
$174.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$2.8B
$291.1M
Long term debt
$2.3B
$15.1M
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