Financhill
Buy
69

CLCO Quote, Financials, Valuation and Earnings

Last price:
$6.30
Seasonality move :
5.26%
Day range:
$6.24 - $6.36
52-week range:
$4.51 - $13.68
Dividend yield:
21.98%
P/E ratio:
3.44x
P/S ratio:
1.05x
P/B ratio:
0.44x
Volume:
73.1K
Avg. volume:
152K
1-year change:
-46.05%
Market cap:
$337.4M
Revenue:
$322.5M
EPS (TTM):
$1.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $162M -- $361.4M $322.5M
Revenue Growth (YoY) -- -- -- 123.13% -10.76%
 
Cost of Revenues -- $93.5M -- $136.3M $137.6M
Gross Profit -- $68.4M -- $225.1M $184.9M
Gross Profit Margin -- 42.24% -- 62.28% 57.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $586K -- $24.2M $21.9M
Other Inc / (Exp) -- $4.9M -- $49.3M $13.8M
Operating Expenses -- $566K -- $24.2M $21.9M
Operating Income -- $67.8M -- $200.9M $162.9M
 
Net Interest Expenses -- $18.4M -- $73.2M $75.7M
EBT. Incl. Unusual Items -- $54.4M -- $176.9M $101.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $556K $277K
Net Income to Company -- $54.4M -- $176.4M $100.8M
 
Minority Interest in Earnings -- -$32.5M -- -$1.6M -$2.7M
Net Income to Common Excl Extra Items -- $21.9M -- $174.7M $98.1M
 
Basic EPS (Cont. Ops) -- $0.79 -- $3.25 $1.83
Diluted EPS (Cont. Ops) -- $0.79 -- $3.25 $1.83
Weighted Average Basic Share -- $27.5M -- $53.7M $53.7M
Weighted Average Diluted Share -- $27.5M -- $53.7M $53.7M
 
EBITDA -- $115.8M -- $316.1M $240M
EBIT -- $72.4M -- $257.1M $179.7M
 
Revenue (Reported) -- $162M -- $361.4M $322.5M
Operating Income (Reported) -- $67.8M -- $200.9M $162.9M
Operating Income (Adjusted) -- $72.4M -- $257.1M $179.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $92.6M $81.5M
Revenue Growth (YoY) -- -- -- 58.62% -12.03%
 
Cost of Revenues -- -- -- $32.2M $38M
Gross Profit -- -- -- $60.4M $43.5M
Gross Profit Margin -- -- -- 65.23% 53.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5.4M $5M
Other Inc / (Exp) -- -- -- -$13.7M $11M
Operating Expenses -- -- -- $5.4M $5M
Operating Income -- -- -- $55M $38.5M
 
Net Interest Expenses -- -- -- $18.6M $20.3M
EBT. Incl. Unusual Items -- -- -- $22.8M $29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $376K -$176K
Net Income to Company -- -- -- $22.4M $29.4M
 
Minority Interest in Earnings -- -- -- -$351K -$2M
Net Income to Common Excl Extra Items -- -- -- $22.1M $27.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.41 $0.51
Diluted EPS (Cont. Ops) -- -- -- $0.41 $0.51
Weighted Average Basic Share -- -- -- $53.7M $53.7M
Weighted Average Diluted Share -- -- -- $53.7M $53.7M
 
EBITDA -- -- -- $57.6M $66.9M
EBIT -- -- -- $43.3M $50.2M
 
Revenue (Reported) -- -- -- $92.6M $81.5M
Operating Income (Reported) -- -- -- $55M $38.5M
Operating Income (Adjusted) -- -- -- $43.3M $50.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $361.4M $322.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $136.3M $137.6M
Gross Profit -- -- -- $225.1M $184.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $24.2M $21.9M
Other Inc / (Exp) -- -- -- $49.3M $13.8M
Operating Expenses -- -- -- $24.2M $21.9M
Operating Income -- -- -- $200.9M $162.9M
 
Net Interest Expenses -- -- -- $73.2M $75.7M
EBT. Incl. Unusual Items -- -- -- $176.9M $101.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $557K $277K
Net Income to Company -- -- -- $176.4M $100.8M
 
Minority Interest in Earnings -- -- -- -$1.6M -$2.7M
Net Income to Common Excl Extra Items -- -- -- $174.7M $98.1M
 
Basic EPS (Cont. Ops) -- -- -- $3.25 $1.83
Diluted EPS (Cont. Ops) -- -- -- $3.25 $1.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $316.1M $240M
EBIT -- -- -- $257.1M $179.7M
 
Revenue (Reported) -- -- -- $361.4M $322.5M
Operating Income (Reported) -- -- -- $200.9M $162.9M
Operating Income (Adjusted) -- -- -- $257.1M $179.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $103.9M $361.4M $322.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $37.9M $136.3M $137.6M --
Gross Profit -- $66.1M $225.1M $184.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5M $24.2M $21.9M --
Other Inc / (Exp) -- $9.5M $49.3M $13.8M --
Operating Expenses -- $5M $24.2M $21.9M --
Operating Income -- $61.1M $200.9M $162.9M --
 
Net Interest Expenses -- $15.1M $73.2M $75.7M --
EBT. Incl. Unusual Items -- $55.5M $176.9M $101.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $141K $557K $277K --
Net Income to Company -- -- $176.4M $100.8M --
 
Minority Interest in Earnings -- -$1.9M -$1.6M -$2.7M --
Net Income to Common Excl Extra Items -- $53.5M $174.7M $98.1M --
 
Basic EPS (Cont. Ops) -- $1.34 $3.25 $1.83 --
Diluted EPS (Cont. Ops) -- $1.34 $3.25 $1.83 --
Weighted Average Basic Share -- $80M $214.8M $214.8M --
Weighted Average Diluted Share -- $80M $214.8M $214.8M --
 
EBITDA -- $78M $316.1M $240M --
EBIT -- $69.8M $257.1M $179.7M --
 
Revenue (Reported) -- $103.9M $361.4M $322.5M --
Operating Income (Reported) -- $61.1M $200.9M $162.9M --
Operating Income (Adjusted) -- $69.8M $257.1M $179.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $26.9M $129.1M $133.5M $165.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $770K $2.5M $9.5M $1.8M
Inventory -- -- $991K $3.7M $3.7M
Prepaid Expenses -- $562K $465K $1.5M $1.8M
Other Current Assets -- -- $5.6M $825K $629K
Total Current Assets -- $72.1M $145.3M $154.3M $177.2M
 
Property Plant And Equipment -- $1.4B $1.9B $1.9B $2B
Long-Term Investments -- -- -- $884K $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $9.4M $7.5M
Other Long-Term Assets -- -- $1.4M $505K $462K
Total Assets -- $1.5B $2.1B $2.1B $2.2B
 
Accounts Payable -- $2.4M $2.6M $12.2M $19.6M
Accrued Expenses -- $56.8M $50.9M $41.8M $33.9M
Current Portion Of Long-Term Debt -- -- $180.1M $194.4M $142M
Current Portion Of Capital Lease Obligations -- -- $511K $1.1M $866K
Other Current Liabilities -- -- $1.3M $1.7M --
Total Current Liabilities -- $414.4M $278.6M $293.3M $243.7M
 
Long-Term Debt -- $292.3M $958.2M $866.7M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $718.2M $1.3B $1.3B $1.5B
 
Common Stock -- -- $53.7M $53.7M $53.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $562.8M $646.6M $736M $761.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $174.5M $69M $70.6M --
Total Equity -- $737.3M $715.5M $806.6M $761.5M
 
Total Liabilities and Equity -- $1.5B $2.1B $2.1B $2.2B
Cash and Short Terms -- $26.9M $129.1M $133.5M $165.3M
Total Debt -- $630.8M -- $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $129.1M $133.5M $165.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.5M $9.5M $1.8M
Inventory -- -- $991K $3.7M $3.7M
Prepaid Expenses -- -- $465K $1.5M $1.8M
Other Current Assets -- -- $5.6M $825K $629K
Total Current Assets -- -- $145.3M $154.3M $177.2M
 
Property Plant And Equipment -- -- $1.9B $1.9B $2B
Long-Term Investments -- -- -- $884K $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $9.4M $7.5M
Other Long-Term Assets -- -- $1.4M $505K $462K
Total Assets -- -- $2.1B $2.1B $2.2B
 
Accounts Payable -- -- $2.6M $12.2M $19.6M
Accrued Expenses -- -- $50.9M $41.8M $33.9M
Current Portion Of Long-Term Debt -- -- $180.1M $194.4M $142M
Current Portion Of Capital Lease Obligations -- -- $511K $1.1M $866K
Other Current Liabilities -- -- $1.3M $1.7M --
Total Current Liabilities -- -- $278.6M $293.3M $243.7M
 
Long-Term Debt -- -- $958.2M $866.7M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.3B $1.3B $1.5B
 
Common Stock -- -- $53.7M $53.7M $53.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $69M $70.6M --
Total Equity -- -- $715.5M $806.6M $761.5M
 
Total Liabilities and Equity -- -- $2.1B $2.1B $2.2B
Cash and Short Terms -- -- $129.1M $133.5M $165.3M
Total Debt -- -- -- $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $54.4M -- $176.4M $100.8M
Depreciation & Amoritzation -- $43.4M -- $59M $60.3M
Stock-Based Compensation -- -- -- $2.2M $1.5M
Change in Accounts Receivable -- $3.7M -- -$7M $7.7M
Change in Inventories -- $915K -- -$2.7M -$7K
Cash From Operations -- $115.4M -- $198.9M $146.1M
 
Capital Expenditures -- -- -- $196.4M $187.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$12.1M -$187.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$87.5M -$74.1M
Special Dividend Paid
Long-Term Debt Issued -- $10.4M -- $110M $411.3M
Long-Term Debt Repaid -- -$156.4M -- -$203.1M -$257.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$475K -- -$1.9M -$10M
Cash From Financing -- -$100.5M -- -$182.5M $69.9M
 
Beginning Cash (CF) -- $55.3M -- $133.1M $137.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $14.9M -- $4.3M $28.4M
Ending Cash (CF) -- $70.2M -- $137.3M $165.7M
 
Levered Free Cash Flow -- $115.4M -- $2.5M -$41.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $22.4M $29.4M
Depreciation & Amoritzation -- -- -- $14.4M $16.8M
Stock-Based Compensation -- -- -- $423K -$163K
Change in Accounts Receivable -- -- -- -$2.8M $2.2M
Change in Inventories -- -- -- $293K -$2.8M
Cash From Operations -- -- -- $49.6M $31.7M
 
Capital Expenditures -- -- -- $47.6M $149M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$47.6M -$149M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$22M -$8.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $40M $336.5M
Long-Term Debt Repaid -- -- -- -$38.8M -$184.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$5.1M
Cash From Financing -- -- -- -$20.8M $138.4M
 
Beginning Cash (CF) -- -- -- $156.2M $144.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$18.9M $21.1M
Ending Cash (CF) -- -- -- $137.3M $165.7M
 
Levered Free Cash Flow -- -- -- $2M -$117.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $176.4M $100.8M
Depreciation & Amoritzation -- -- -- $59M $60.3M
Stock-Based Compensation -- -- -- $2.2M $1.5M
Change in Accounts Receivable -- -- -- -$7M $7.7M
Change in Inventories -- -- -- -$2.7M -$7K
Cash From Operations -- -- -- $198.9M $146.1M
 
Capital Expenditures -- -- -- $196.4M $187.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$12.1M -$187.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$87.5M -$74.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$203.1M -$257.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$182.5M $69.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $4.3M $28.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $2.5M -$41.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $176.4M $100.8M --
Depreciation & Amoritzation -- -- $59M $60.3M --
Stock-Based Compensation -- -- $2.2M $1.5M --
Change in Accounts Receivable -- -- -$7M $7.7M --
Change in Inventories -- -- -$2.7M -$7K --
Cash From Operations -- -- $198.9M $146.1M --
 
Capital Expenditures -- -- $196.4M $187.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$12.1M -$187.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -$87.5M -$74.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $110M $411.3M --
Long-Term Debt Repaid -- -- -$203.1M -$257.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.9M -$10M --
Cash From Financing -- -- -$182.5M $69.9M --
 
Beginning Cash (CF) -- -- $847.3M $478M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.3M $28.4M --
Ending Cash (CF) -- -- $851.5M $506.3M --
 
Levered Free Cash Flow -- -- $2.5M -$41.5M --

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