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CDLR Quote, Financials, Valuation and Earnings

Last price:
$19.04
Seasonality move :
-19.05%
Day range:
$18.84 - $19.11
52-week range:
$15.37 - $23.09
Dividend yield:
0%
P/E ratio:
5.56x
P/S ratio:
2.80x
P/B ratio:
0.98x
Volume:
135.9K
Avg. volume:
260.4K
1-year change:
-15.48%
Market cap:
$1.7B
Revenue:
$269.1M
EPS (TTM):
$3.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.2M $72M $111.8M $117.4M $269.1M
Revenue Growth (YoY) -48.25% 224% 55.29% 4.99% 129.12%
 
Cost of Revenues $52.6M $46.4M $53.1M $59.9M $137.1M
Gross Profit -$30.3M $25.6M $58.7M $57.5M $132M
Gross Profit Margin -136.52% 35.52% 52.5% 49.01% 49.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11M $12.9M $16.5M $37.3M $61.8M
Other Inc / (Exp) $6.3M $121.9K -$4.3M -$9.5M -$1.5M
Operating Expenses $10.6M $12.4M $15.4M $36.7M $59M
Operating Income -$40.9M $13.2M $43.3M $20.9M $72.9M
 
Net Interest Expenses $4.9M $4.5M $1.9M $3.6M $3.6M
EBT. Incl. Unusual Items -$30.8M $8.8M $37.4M $12.4M $73M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1K -$15.4K -- -- $2.6M
Net Income to Company -$30.8M $8.8M $37.4M $12.4M $70.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.8M $8.8M $37.4M $12.4M $70.4M
 
Basic EPS (Cont. Ops) -$4.75 $0.27 $0.92 $0.25 $0.81
Diluted EPS (Cont. Ops) -$4.75 $0.27 $0.91 $0.24 $0.81
Weighted Average Basic Share $6.5M $32.8M $40.8M $50.3M $86.5M
Weighted Average Diluted Share $6.5M $32.8M $41M $50.8M $86.7M
 
EBITDA -$23.3M $32.7M $67.1M $45.8M $134M
EBIT -$40.9M $13.2M $43.3M $20.9M $72.9M
 
Revenue (Reported) $22.2M $72M $111.8M $117.4M $269.1M
Operating Income (Reported) -$40.9M $13.2M $43.3M $20.9M $72.9M
Operating Income (Adjusted) -$40.9M $13.2M $43.3M $20.9M $72.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $25.5M $88.5M $180.2M
Revenue Growth (YoY) -- -- -- 247.57% 103.66%
 
Cost of Revenues -- -- $17.2M $36.4M $68.5M
Gross Profit -- -- $8.3M $52.1M $111.8M
Gross Profit Margin -- -- 32.43% 58.92% 62.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.5M $16.3M $20.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $7.5M $16.3M $20.6M
Operating Income -- -- $720.8K $35.8M $91.2M
 
Net Interest Expenses -- -- $56.6K $3.6M $14.7M
EBT. Incl. Unusual Items -- -- $664.2K $30.9M $78.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $542.7K $2.6M
Net Income to Company -- -- $615.3K $30M $79.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $664.2K $30.4M $75.5M
 
Basic EPS (Cont. Ops) -- -- $0.01 $0.35 $0.86
Diluted EPS (Cont. Ops) -- -- $0.01 $0.35 $0.81
Weighted Average Basic Share -- -- $77.9M $87.7M $87.6M
Weighted Average Diluted Share -- -- $77.9M $87.7M $93.2M
 
EBITDA -- -- $2.6M $46.7M $125.2M
EBIT -- -- $1M $35.8M $91.2M
 
Revenue (Reported) -- -- $25.5M $88.5M $180.2M
Operating Income (Reported) -- -- $720.8K $35.8M $91.2M
Operating Income (Adjusted) -- -- $1M $35.8M $91.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $196.1M $605.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $118.7M $214.5M
Gross Profit -- -- -- $78.8M $390.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $16.3M $73.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $51.1M $73.3M
Operating Income -- -- -- $26.3M $317.5M
 
Net Interest Expenses -- -- -- $6M $18.6M
EBT. Incl. Unusual Items -- -- -- $32.1M $312.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.7M $7.1M
Net Income to Company -- -- -- $10.2M $302.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $10.3M $305.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.09 $3.48
Diluted EPS (Cont. Ops) -- -- -- $0.34 $3.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $66.6M $425.6M
EBIT -- -- -- $20.5M $317.5M
 
Revenue (Reported) -- -- -- $196.1M $605.2M
Operating Income (Reported) -- -- -- $26.3M $317.5M
Operating Income (Adjusted) -- -- -- $20.5M $317.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $99.1M $177.2M $513.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $44.5M $98.4M $178.5M
Gross Profit -- -- $54.6M $78.8M $335M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $21.8M $16.3M $56.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $21.8M $45.4M $56.9M
Operating Income -- -- $32.8M $33.4M $278.1M
 
Net Interest Expenses -- -- $176.9K $6M $16.8M
EBT. Incl. Unusual Items -- -- $32.9M $32.1M $271.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.7M $6.3M
Net Income to Company -- -- $32.9M $30.1M $261.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $32.9M $30.4M $265.6M
 
Basic EPS (Cont. Ops) -- -- $0.67 $0.34 $3.03
Diluted EPS (Cont. Ops) -- -- $0.67 $0.34 $2.97
Weighted Average Basic Share -- -- $176.7M $262.1M $263M
Weighted Average Diluted Share -- -- $177M $262.1M $268.9M
 
EBITDA -- -- $48.2M $69.2M $361.1M
EBIT -- -- $33.6M $33.4M $278.1M
 
Revenue (Reported) -- -- $99.1M $177.2M $513.5M
Operating Income (Reported) -- -- $32.8M $33.4M $278.1M
Operating Income (Adjusted) -- -- $33.6M $33.4M $278.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.9M $2.6M $20.3M $106.7M $60.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.5M $21M $40.2M $40.1M $92.5M
Inventory $381.7K $500.4K $585.9K $2M $1.1M
Prepaid Expenses $215.3K $1.7M $1.8M $10.6M $17.2M
Other Current Assets $16K -- -- -- --
Total Current Assets $102.2M $28M $63.5M $162.9M $195.3M
 
Property Plant And Equipment $309.6M $454.4M $647.3M $1.2B $1.8B
Long-Term Investments -- -- $3.6M $373.4K $6.8M
Goodwill -- -- -- $18.5M $18.5M
Other Intangibles -- $455.2K -- $265.3K $444.3K
Other Long-Term Assets -- $1.1K -- -- --
Total Assets $412.1M $483M $715.1M $1.4B $2B
 
Accounts Payable $5.3M $3.2M $4.2M $9.3M $12M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.8M $32.4M $827.9K $883.2K $32.4M
Current Portion Of Capital Lease Obligations $350.5K $337.4K $299.2K $664.4K $1.3M
Other Current Liabilities -- -- -- $4.4M $217.5K
Total Current Liabilities $31.4M $61.2M $12.6M $59.2M $128M
 
Long-Term Debt $78.8M $50.8M $121.9M $226.6M $569.1M
Capital Leases -- -- -- -- --
Total Liabilities $117.2M $113.2M $138.2M $324.2M $728.1M
 
Common Stock $19M $21.2M $28.4M $46.2M $48.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $295M $369.9M $576.9M $1.1B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $295M $369.9M $576.9M $1.1B $1.3B
 
Total Liabilities and Equity $412.1M $483M $715.1M $1.4B $2B
Cash and Short Terms $77.9M $2.6M $20.3M $106.7M $60.5M
Total Debt $79.1M $51.2M $122.2M $227.3M $570.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $102.5M $255.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $85.8M $184.5M
Inventory -- -- -- $1.5M $3.4M
Prepaid Expenses -- -- -- $17.4M $20.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $207.3M $464.7M
 
Property Plant And Equipment -- -- -- $1.8B $3.1B
Long-Term Investments -- -- -- $775.7K $1.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $2B $3.6B
 
Accounts Payable -- -- -- $42.1M $54.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $36.4M --
Current Portion Of Capital Lease Obligations -- -- -- $1.3M --
Other Current Liabilities -- -- -- $2.7M --
Total Current Liabilities -- -- -- $113.8M $436.2M
 
Long-Term Debt -- -- -- $620.9M $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $775.8M $1.9B
 
Common Stock -- -- -- $52.6M $55.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $1.3B $1.7B
 
Total Liabilities and Equity -- -- -- $2B $3.6B
Cash and Short Terms -- -- -- $102.5M $255.9M
Total Debt -- -- -- $622.2M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$30.8M $8.8M $37.4M $12.4M $70.4M
Depreciation & Amoritzation $17.6M $19.5M $23.8M $24.9M $61.2M
Stock-Based Compensation $177.8K -$379.4K $369.9K $1.2M $1.8M
Change in Accounts Receivable -$3.3M -$2.9M -$18.9M $30.9M -$67.4M
Change in Inventories -$58.1K -$151.3K -$114.6K -$1.2M $852.4K
Cash From Operations -$15.7M $31.1M $24.4M $60.8M $79.4M
 
Capital Expenditures $292M $193.1M $236.9M $72.4M $666.3M
Cash Acquisitions -- -- -- -$11.2M --
Cash From Investing -$292M -$193.1M -$236.9M -$59.2M -$666M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $83.7M $10.6M $136.6M $216.5M $396.1M
Long-Term Debt Repaid -$12.8M -$12.2M -$95.2M -$125.1M -$13.6M
Repurchase of Common Stock -- -- -- -- $1.4M
Other Financing Activities -$16.2M -$2.5M -$5.5M -$7.5M -$3.3M
Cash From Financing $378.8M $89.6M $230M $83.7M $542.7M
 
Beginning Cash (CF) $77.9M $2.6M $20.3M $106.7M $60.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.1M -$72.5M $17.6M $83.9M -$41.3M
Ending Cash (CF) $149M -$69.9M $37.8M $189.2M $22M
 
Levered Free Cash Flow -$307.6M -$162.1M -$212.5M -$11.6M -$586.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $615.3K $30M $79.4M
Depreciation & Amoritzation -- -- $1.6M $10.8M $34.6M
Stock-Based Compensation -- -- $709.4K $522.4K $618.3K
Change in Accounts Receivable -- -- $14.8M -$15.2M $129M
Change in Inventories -- -- -$1M -$428.2K -$727K
Cash From Operations -- -- $37.5M $24.7M $229M
 
Capital Expenditures -- -- $11.5M $275.2M $317.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.5M -$275.2M -$317.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $268.2M --
Long-Term Debt Repaid -- -- -$65K -$4M --
Repurchase of Common Stock -- -- -- $1.4M $68K
Other Financing Activities -- -- -$3.4M -$616.5K --
Cash From Financing -- -- -$6.9M $253.1M $273.9M
 
Beginning Cash (CF) -- -- $20.8M $102.5M $255.9M
Foreign Exchange Rate Adjustment -- -- -- -$3.9M --
Additions / Reductions -- -- $22.2M -$1.3M $185.4M
Ending Cash (CF) -- -- $42.9M $97.3M $441.3M
 
Levered Free Cash Flow -- -- $26M -$250.5M -$88.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $10.2M $302.4M
Depreciation & Amoritzation -- -- -- $46.5M $108.8M
Stock-Based Compensation -- -- $1M $1.5M $2.4M
Change in Accounts Receivable -- -- -- -$6.2M -$83.6M
Change in Inventories -- -- -- $258.5K -$1.7M
Cash From Operations -- -- -- $60.3M $326M
 
Capital Expenditures -- -- $27.4M $595.1M $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$637.7M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $622.8M --
Long-Term Debt Repaid -- -- -- -$129.7M --
Repurchase of Common Stock -- -- -- -- $1.9M
Other Financing Activities -- -- -- -$7.4M --
Cash From Financing -- -- -- $638.5M $935.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $61.2M $143.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$588.8M -$798.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $32.9M $30.1M $261.8M
Depreciation & Amoritzation -- -- $14.7M $35.7M $83M
Stock-Based Compensation -- -- $1M $1.3M $1.8M
Change in Accounts Receivable -- -- -$9.7M -$46.1M -$62M
Change in Inventories -- -- -$957.1K $527.7K -$2.1M
Cash From Operations -- -- $57.5M $37.5M $283.7M
 
Capital Expenditures -- -- $27.4M $595.1M $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$25.5M -$594.9M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $406.3M $520.6M
Long-Term Debt Repaid -- -- -$282K -$4.9M -$8.7M
Repurchase of Common Stock -- -- -- $1.4M $1.9M
Other Financing Activities -- -- -$3.4M -$3.3M --
Cash From Financing -- -- -$9.9M $555.4M $945.3M
 
Beginning Cash (CF) -- -- $56.5M $428.1M $419.8M
Foreign Exchange Rate Adjustment -- -- -- -$3.1M --
Additions / Reductions -- -- $22.2M -$5.2M $179.5M
Ending Cash (CF) -- -- $79M $419.8M $599.2M
 
Levered Free Cash Flow -- -- $30.1M -$557.6M -$765.7M

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