NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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35
CLMT Quote, Financials, Valuation and Earnings
Last price:
$19.83
Seasonality move
:
2.79%
Day range:
$20.20 - $21.02
52-week range:
$9.97 - $25.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
731.4K
1-year change:
23.8%
Market cap:
$1.8B
Revenue:
$4.2B
EPS (TTM):
-$2.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $2.3B | $3.1B | $4.7B | $4.2B | |
| Revenue Growth (YoY) | -1.28% | -34.31% | 38.79% | 48.87% | -10.78% | |
| Cost of Revenues | $3B | $2.2B | $3B | $4.3B | $3.7B | |
| Gross Profit | $451.7M | $99.1M | $142.9M | $351.7M | $451.7M | |
| Gross Profit Margin | 13.08% | 4.37% | 4.54% | 7.51% | 10.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.7M | $138.9M | $203.9M | $197.3M | $187.9M | |
| Other Inc / (Exp) | -$30.5M | $43.1M | -$27.6M | -$126.6M | $700K | |
| Operating Expenses | $329.7M | $164.2M | $224.4M | $219.1M | $181M | |
| Operating Income | $122M | -$65.1M | -$81.5M | $132.6M | $270.7M | |
| Net Interest Expenses | $134.6M | $125.9M | $149.5M | $175.9M | $221.7M | |
| EBT. Incl. Unusual Items | -$43.1M | -$147.9M | -$258.6M | -$169.9M | $49.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500K | $1.1M | $1.5M | $3.4M | $1.6M | |
| Net Income to Company | -$43.6M | -$149M | -$260.1M | -$173.3M | $48.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | -$149M | -$260.1M | -$173.3M | $48.1M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.86 | -$3.23 | -$2.14 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.86 | -$3.23 | -$2.14 | $0.59 | |
| Weighted Average Basic Share | $78.2M | $78.4M | $79M | $79.3M | $80.1M | |
| Weighted Average Diluted Share | $78.2M | $78.4M | $79M | $79.3M | $80.1M | |
| EBITDA | $201.6M | $83.1M | -$1.4M | $104.3M | $418.2M | |
| EBIT | $91.5M | -$22M | -$109.1M | $6M | $271.4M | |
| Revenue (Reported) | $3.5B | $2.3B | $3.1B | $4.7B | $4.2B | |
| Operating Income (Reported) | $122M | -$65.1M | -$81.5M | $132.6M | $270.7M | |
| Operating Income (Adjusted) | $91.5M | -$22M | -$109.1M | $6M | $271.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568M | $874.9M | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -38.9% | 54.03% | 33.16% | -1.34% | -4.26% | |
| Cost of Revenues | $551.5M | $741.6M | $1B | $887.9M | $1.1B | |
| Gross Profit | $16.5M | $133.3M | $139.3M | $261.5M | $4.9M | |
| Gross Profit Margin | 2.91% | 15.24% | 11.96% | 22.75% | 0.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $43.3M | $54.9M | $52.6M | $55.1M | |
| Other Inc / (Exp) | $8.1M | -$3.2M | -$24M | -$54M | $14.9M | |
| Operating Expenses | $47.3M | $40M | $57.4M | $48.5M | $62M | |
| Operating Income | -$30.8M | $93.3M | $81.9M | $213M | -$57.1M | |
| Net Interest Expenses | $33.3M | $38.2M | $41.8M | $58.7M | $57.7M | |
| EBT. Incl. Unusual Items | -$56M | $51.9M | $16.1M | $100.3M | -$99.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $400K | $1.5M | $500K | $700K | |
| Net Income to Company | -$56.1M | $51.5M | $14.6M | $99.8M | -$100.6M | |
| Minority Interest in Earnings | -- | -- | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.1M | $51.5M | $15.9M | $99.8M | -$100.6M | |
| Basic EPS (Cont. Ops) | -$0.70 | $0.64 | $0.19 | $1.24 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $0.64 | $0.19 | $1.24 | -$1.18 | |
| Weighted Average Basic Share | $78.7M | $78.9M | $79.4M | $80.2M | $85.5M | |
| Weighted Average Diluted Share | $78.7M | $79M | $80.5M | $80.4M | $85.5M | |
| EBITDA | -$22.7M | $90.1M | $57.9M | $159M | -$42.2M | |
| EBIT | -$22.7M | $90.1M | $57.9M | $159M | -$42.2M | |
| Revenue (Reported) | $568M | $874.9M | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$30.8M | $93.3M | $81.9M | $213M | -$57.1M | |
| Operating Income (Adjusted) | -$22.7M | $90.1M | $57.9M | $159M | -$42.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $4.6B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $4.2B | $3.7B | $4B | |
| Gross Profit | $195.3M | $105M | $348.4M | $465.4M | $169.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.9M | $162.4M | $205.4M | $202.9M | $188.2M | |
| Other Inc / (Exp) | $36.6M | -$31.2M | -$130M | -$28.8M | $30.6M | |
| Operating Expenses | $208.2M | $185.1M | $222.7M | $212M | $194.3M | |
| Operating Income | -$12.9M | -$80.1M | $125.7M | $253.4M | -$25M | |
| Net Interest Expenses | $128.6M | $142M | $176.2M | $203.6M | $233.3M | |
| EBT. Incl. Unusual Items | -$104.9M | -$253.3M | -$180.5M | $21M | -$227.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600K | $1.8M | $2.8M | $2M | $1.6M | |
| Net Income to Company | -$105.5M | -$255.1M | -$183.3M | $19M | -$229.3M | |
| Minority Interest in Earnings | -- | -- | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.5M | -$255.1M | -$182M | $17.9M | -$229.3M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$3.18 | -$2.26 | $0.34 | -$2.76 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$3.18 | -$2.26 | $0.34 | -$2.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $51.2M | -$111.3M | -$4.3M | $224.6M | $5.6M | |
| EBIT | $23.7M | -$111.3M | -$4.3M | $224.6M | $5.6M | |
| Revenue (Reported) | $2.5B | $2.8B | $4.6B | $4.2B | $4.2B | |
| Operating Income (Reported) | -$12.9M | -$80.1M | $125.7M | $253.4M | -$25M | |
| Operating Income (Adjusted) | $23.7M | -$111.3M | -$4.3M | $224.6M | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $3.7B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.2B | $3.4B | $2.8B | $3.1B | |
| Gross Profit | $104.5M | $110.4M | $315.9M | $429.6M | $147.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.8M | $137.3M | $138.8M | $144.4M | $144.7M | |
| Other Inc / (Exp) | $59M | -$15.3M | -$117.7M | -$19.9M | $10M | |
| Operating Expenses | $136.4M | $157.3M | $155.6M | $148.5M | $161.8M | |
| Operating Income | -$31.9M | -$46.9M | $160.3M | $281.1M | -$14.6M | |
| Net Interest Expenses | $93.2M | $109.3M | $136M | $163.7M | $175.3M | |
| EBT. Incl. Unusual Items | -$66.1M | -$171.5M | -$93.4M | $97.5M | -$179.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | $1.5M | $2.8M | $1.4M | $1.4M | |
| Net Income to Company | -$66.9M | -$173M | -$96.2M | $96.1M | -$181.3M | |
| Minority Interest in Earnings | -- | -- | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.9M | -$173M | -$94.9M | $96.1M | -$181.3M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$2.15 | -$1.18 | $1.20 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$2.15 | -$1.18 | $1.20 | -$2.17 | |
| Weighted Average Basic Share | $235.8M | $236.4M | $237.9M | $240.2M | $246.4M | |
| Weighted Average Diluted Share | $235.8M | $236.5M | $239M | $240.5M | $246.4M | |
| EBITDA | $27.1M | -$62.2M | $42.6M | $261.2M | -$4.6M | |
| EBIT | $27.1M | -$62.2M | $42.6M | $261.2M | -$4.6M | |
| Revenue (Reported) | $1.7B | $2.3B | $3.7B | $3.2B | $3.2B | |
| Operating Income (Reported) | -$31.9M | -$46.9M | $160.3M | $281.1M | -$14.6M | |
| Operating Income (Adjusted) | $27.1M | -$62.2M | $42.6M | $261.2M | -$4.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $109.4M | $38.1M | $35.2M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175M | $152.4M | $216.8M | $244.7M | $252.4M | |
| Inventory | $292.6M | $254.9M | $326.6M | $497.7M | $439.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $10.2M | $14.9M | $19.6M | $51.6M | |
| Total Current Assets | $512.1M | $534.9M | $632.6M | $819.6M | $794.7M | |
| Property Plant And Equipment | $1.1B | $1B | $1.1B | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $171.4M | $173M | $173M | $173M | $173M | |
| Other Intangibles | $71.2M | $57.6M | $45.8M | $36.3M | $28.5M | |
| Other Long-Term Assets | $36.5M | $37.2M | $169.1M | $122.6M | $134.4M | |
| Total Assets | $1.9B | $1.8B | $2.1B | $2.7B | $2.8B | |
| Accounts Payable | $230.2M | $179.3M | $301M | $442M | $322M | |
| Accrued Expenses | $67.7M | $59.3M | $121.4M | $127.6M | $135.8M | |
| Current Portion Of Long-Term Debt | $1.5M | $2.3M | $6.6M | $19.6M | $55.7M | |
| Current Portion Of Capital Lease Obligations | $60.9M | $42M | $65.9M | $70.7M | $75.6M | |
| Other Current Liabilities | $173.1M | $252.1M | $393.3M | $681.5M | $510.1M | |
| Total Current Liabilities | $565M | $544.5M | $899.8M | $1.4B | $1.1B | |
| Long-Term Debt | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.5B | $3B | $3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.6M | -$128.6M | -$385.1M | -$533.3M | -$490.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $245.6M | $245.6M | |
| Total Equity | $21.6M | -$128.6M | -$385.1M | -$287.7M | -$244.7M | |
| Total Liabilities and Equity | $1.9B | $1.8B | $2.1B | $2.7B | $2.8B | |
| Cash and Short Terms | $19.1M | $109.4M | $38.1M | $35.2M | $7.9M | |
| Total Debt | $1.2B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.4M | $10.8M | $50.5M | $13.7M | $34.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161.1M | $218.4M | $294M | $285M | $279.6M | |
| Inventory | $230.8M | $297.3M | $402.2M | $447.7M | $409.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $22.4M | $20.6M | $49M | $40.1M | |
| Total Current Assets | $541M | $565.5M | $788.5M | $863.4M | $789.8M | |
| Property Plant And Equipment | $999.3M | $903.7M | $1.3B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $172.5M | -- | -- | -- | -- | |
| Other Intangibles | $61.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.4M | $364.7M | $450.8M | $414.5M | $397M | |
| Total Assets | $1.8B | $1.8B | $2.6B | $2.8B | $2.6B | |
| Accounts Payable | $158.4M | $241.4M | $448.8M | $342.1M | $321.6M | |
| Accrued Expenses | $76.9M | $110.6M | $108.7M | $124.1M | $126.6M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | $16.1M | $204.6M | -- | |
| Current Portion Of Capital Lease Obligations | $26.4M | -- | -- | -- | -- | |
| Other Current Liabilities | $192.2M | $214.4M | $751.4M | $649.4M | $405.9M | |
| Total Current Liabilities | $471.7M | $838.9M | $1.3B | $1.3B | $1.3B | |
| Long-Term Debt | $1.3B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $3B | $3B | $3.1B | |
| Common Stock | -- | -- | -- | -- | $900K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $250M | $245.6M | |
| Total Equity | -$44.8M | -$300.2M | -$465.4M | -$197.6M | -$426.6M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $2.6B | $2.8B | $2.6B | |
| Cash and Short Terms | $109.4M | $10.8M | $50.5M | $13.7M | $34.6M | |
| Total Debt | $1.3B | $1.3B | $1.5B | $1.8B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.6M | -$149M | -$260.1M | -$173.3M | $48.1M | |
| Depreciation & Amoritzation | $110.1M | $105.1M | $107.7M | $98.3M | $146.8M | |
| Stock-Based Compensation | $5.9M | $5.5M | $50.7M | $17.3M | $14.7M | |
| Change in Accounts Receivable | -$37M | $25.5M | -$91.4M | -$14.1M | -$19.2M | |
| Change in Inventories | $16.3M | $14M | -$27M | -$190.5M | $25.1M | |
| Cash From Operations | $191.9M | $62.8M | -$44M | $100.6M | -$14.9M | |
| Capital Expenditures | $54.9M | $44M | $82.9M | $536.2M | $271.8M | |
| Cash Acquisitions | $60.1M | -$3.3M | -- | -- | -- | |
| Cash From Investing | $14.5M | -$46.3M | -$82.8M | -$536M | -$271.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.1B | $1.4B | $2B | $2.6B | |
| Long-Term Debt Repaid | -$1.4B | -$1B | -$1.4B | -$2.3B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$4.4M | -- | |
| Other Financing Activities | $6.4M | -$33.7M | $97.9M | $635.4M | $17.5M | |
| Cash From Financing | -$343M | $73.8M | $139.3M | $348.7M | $266.2M | |
| Beginning Cash (CF) | $155.7M | $19.1M | $109.4M | $121.9M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136.6M | $90.3M | $12.5M | -$86.7M | -$20.5M | |
| Ending Cash (CF) | $19.1M | $109.4M | $121.9M | $35.2M | $14.7M | |
| Levered Free Cash Flow | $137M | $18.8M | -$126.9M | -$435.6M | -$286.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.1M | $51.5M | $14.6M | $99.8M | -$100.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.5M | $59.4M | $63.9M | $45.2M | -$15.5M | |
| Capital Expenditures | $6.4M | $17.6M | $197.5M | $32.1M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$17.5M | -$197.5M | -$32.1M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.2M | $328.5M | $489M | $542.6M | $527.9M | |
| Long-Term Debt Repaid | -$233.4M | -$353.7M | -$787.4M | -$577.8M | -$623.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.1M | -$40.4M | $455M | -$100K | $155.5M | |
| Cash From Financing | -$4.1M | -$65.6M | $156.6M | -$35.3M | $59.9M | |
| Beginning Cash (CF) | $105.4M | $34.5M | $27.5M | $42.6M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$23.7M | $23M | -$22.2M | $27.7M | |
| Ending Cash (CF) | $109.4M | $10.8M | $50.5M | $20.4M | $42.3M | |
| Levered Free Cash Flow | $8.1M | $41.8M | -$133.6M | $13.1M | -$32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.5M | -$255.1M | -$183.3M | $19M | -$229.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.9M | -$32M | $136.6M | -$57.5M | -$50.5M | |
| Capital Expenditures | $62.3M | $43.5M | $424.9M | $400.2M | $83.2M | |
| Cash Acquisitions | $55.1M | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$43.3M | -$424.7M | -$400.2M | -$83.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.1B | $2B | $2.5B | $2.5B | |
| Long-Term Debt Repaid | -$2.1B | -$1.2B | -$2.1B | -$2.4B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.6M | $99.2M | $454.9M | $244.8M | $30.8M | |
| Cash From Financing | -$148.7M | -$23.3M | $327.8M | $427.6M | $155.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.8M | -$98.6M | $39.7M | -$30.1M | $21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.6M | -$75.5M | -$288.3M | -$457.7M | -$133.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.9M | -$173M | -$96.2M | $96.1M | -$181.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.9M | -$29.9M | $150.7M | -$7.4M | -$43M | |
| Capital Expenditures | $34.8M | $34.3M | $376.3M | $240.3M | $51.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.2M | -$34.2M | -$376.1M | -$240.3M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $895.9M | $868.1M | $1.5B | $2B | $1.8B | |
| Long-Term Debt Repaid | -$795.8M | -$998M | -$1.8B | -$1.8B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.5M | $95.4M | $452.4M | $61.8M | $75.1M | |
| Cash From Financing | $62.6M | -$34.5M | $154M | $232.9M | $122.3M | |
| Beginning Cash (CF) | $228.2M | $258.1M | $204M | $89M | $60.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.3M | -$98.6M | -$71.4M | -$14.8M | $27.6M | |
| Ending Cash (CF) | $318.5M | $159.5M | $132.6M | $74.2M | $88.3M | |
| Levered Free Cash Flow | $30.1M | -$64.2M | -$225.6M | -$247.7M | -$94.7M | |
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Financial Ratios
CLMT
Sector
P/E ratio
--
10.16x
PEG ratio
--
0.02x
P/B ratio
--
1.04x
Price / LTM sales
0.39x
0.92x
Growth Metrics
CLMT
Sector
Revenue growth
-4.26%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
3.64%
7.23%
Earnings forecast
-$0.86
$0.26
Profitability
CLMT
Sector
Profitability FY 2023
$451.7M
$145.2M
Return on invested capital
-11.01%
5.04%
Return on assets
-8.43%
3.75%
Return on equity
--
7.95%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
7
Balance Sheet
CLMT
Sector
Total cash
$34.6M
$15M
Short term investments
--
$5.5M
Total assets
$2.8B
$442.9M
Long term debt
$2.1B
$122.4M
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