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CLCO Quote, Financials, Valuation and Earnings

Last price:
$9.85
Seasonality move :
-17.65%
Day range:
$9.82 - $9.85
52-week range:
$4.51 - $9.87
Dividend yield:
0%
P/E ratio:
11.15x
P/S ratio:
1.61x
P/B ratio:
0.67x
Volume:
29.2K
Avg. volume:
231K
1-year change:
26.38%
Market cap:
$519.2M
Revenue:
$322.5M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $171.9M $224.6M $361.4M $322.5M
Revenue Growth (YoY) -- -- 30.66% 60.88% -10.76%
 
Cost of Revenues -- $92.1M $99.7M $136.3M $137.6M
Gross Profit -- $79.8M $124.9M $225.1M $184.9M
Gross Profit Margin -- 46.4% 55.62% 62.28% 57.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $17.7M $14M $24.2M $21.9M
Other Inc / (Exp) -- $4.9M -- $49.3M $13.8M
Operating Expenses -- $17.7M $14M $24.2M $21.9M
Operating Income -- $62M $110.9M $200.9M $162.9M
 
Net Interest Expenses -- $18.1M $30.7M $80.2M $78.7M
EBT. Incl. Unusual Items -- $48.6M $87.6M $176.9M $101.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $222K $111K $556K $277K
Net Income to Company -- $48.4M $87.5M $176.4M $100.8M
 
Minority Interest in Earnings -- $32.5M $1.8M $1.6M $2.7M
Net Income to Common Excl Extra Items -- $48.4M $87.5M $176.4M $100.8M
 
Basic EPS (Cont. Ops) -- $15.71 $1.60 $3.25 $1.83
Diluted EPS (Cont. Ops) -- $15.71 $1.60 $3.25 $1.82
Weighted Average Basic Share -- $1M $53.7M $53.7M $53.7M
Weighted Average Diluted Share -- $1M $53.7M $53.7M $53.8M
 
EBITDA -- $106.7M $171.1M $259.9M $223.2M
EBIT -- $62M $110.9M $200.9M $162.9M
 
Revenue (Reported) -- $171.9M $224.6M $361.4M $322.5M
Operating Income (Reported) -- $62M $110.9M $200.9M $162.9M
Operating Income (Adjusted) -- $62M $110.9M $200.9M $162.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $85.8M $78.9M $81.8M
Revenue Growth (YoY) -- -- -- -8.1% 3.69%
 
Cost of Revenues -- -- $34.1M $32.3M $40.4M
Gross Profit -- -- $51.7M $46.6M $41.4M
Gross Profit Margin -- -- 60.24% 59.11% 50.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.2M $5.3M $4.3M
Other Inc / (Exp) -- -- $16.7M $4.1M --
Operating Expenses -- -- $6.2M $5.3M $4.3M
Operating Income -- -- $45.5M $41.4M $37M
 
Net Interest Expenses -- -- $19.9M $19.2M $23.1M
EBT. Incl. Unusual Items -- -- $44.7M $26.6M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $78K $153K $168K
Net Income to Company -- -- $47.7M $27.3M $11.9M
 
Minority Interest in Earnings -- -- -$344K $411K --
Net Income to Common Excl Extra Items -- -- $44.6M $26.5M $11.9M
 
Basic EPS (Cont. Ops) -- -- $0.84 $0.49 $0.22
Diluted EPS (Cont. Ops) -- -- $0.84 $0.49 $0.22
Weighted Average Basic Share -- $40M $53.7M $53.7M $53M
Weighted Average Diluted Share -- $40M $53.7M $53.7M $53M
 
EBITDA -- -- $59.9M $55.7M $56.5M
EBIT -- -- $45.5M $41.4M $37M
 
Revenue (Reported) -- -- $85.8M $78.9M $81.8M
Operating Income (Reported) -- -- $45.5M $41.4M $37M
Operating Income (Adjusted) -- -- $45.5M $41.4M $37M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $338.8M $343.5M $327.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $107.9M $132M $158.3M
Gross Profit -- $14.2M $167M $211.5M $169M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $20.6M $22.6M $19.9M
Other Inc / (Exp) -- -- $62.8M $11.4M --
Operating Expenses -- -- -$15.8M $22.6M $19.9M
Operating Income -- -- $182.8M $188.8M $149.1M
 
Net Interest Expenses -- $1.3M $54.8M $79.7M $86M
EBT. Incl. Unusual Items -- $25M $148M $125.6M $58.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $275K $708K $249K
Net Income to Company -- -- -- $128.1M $58.1M
 
Minority Interest in Earnings -- $9.2M $799K $1.3M $2M
Net Income to Common Excl Extra Items -- -- $184.6M $124.9M $58.4M
 
Basic EPS (Cont. Ops) -- -- $3.66 $2.30 $1.05
Diluted EPS (Cont. Ops) -- $0.58 $2.74 $2.30 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $262.5M $246.4M $222.6M
EBIT -- $14.2M $182.8M $188.8M $149.1M
 
Revenue (Reported) -- -- $338.8M $343.5M $327.3M
Operating Income (Reported) -- -- $182.8M $188.8M $149.1M
Operating Income (Adjusted) -- $14.2M $182.8M $188.8M $149.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $180.4M $162.5M $167.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $70M $65.7M $86.5M
Gross Profit -- -- $110.4M $96.8M $80.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $12.9M $11.3M $9.2M
Other Inc / (Exp) -- -- $53.3M $15.4M -$3.8M
Operating Expenses -- -- $12.9M $11.3M $9.2M
Operating Income -- -- $97.5M $85.5M $71.6M
 
Net Interest Expenses -- -- $39.3M $38.9M $46.2M
EBT. Incl. Unusual Items -- -- $114.9M $63.6M $21.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $134K $286K $258K
Net Income to Company -- -- $117.9M $64.1M $20.9M
 
Minority Interest in Earnings -- -- $943K $649K --
Net Income to Common Excl Extra Items -- -- $114.8M $63.3M $20.9M
 
Basic EPS (Cont. Ops) -- -- $2.12 $1.17 $0.39
Diluted EPS (Cont. Ops) -- -- $2.12 $1.17 $0.22
Weighted Average Basic Share -- $40M $107.4M $107.4M $53M
Weighted Average Diluted Share -- $40M $107.4M $107.4M $53M
 
EBITDA -- -- $129.2M $114.2M $113.6M
EBIT -- -- $97.5M $85.5M $71.6M
 
Revenue (Reported) -- -- $180.4M $162.5M $167.3M
Operating Income (Reported) -- -- $97.5M $85.5M $71.6M
Operating Income (Adjusted) -- -- $97.5M $85.5M $71.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $77.1M $132.6M $136.8M $165.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $767K $2.5M $9.5M $1.8M
Inventory -- -- $991K $3.7M $3.7M
Prepaid Expenses -- $715K $465K $1.5M $1.8M
Other Current Assets -- -- $5.6M $825K $629K
Total Current Assets -- $79.3M $145.3M $154.3M $177.2M
 
Property Plant And Equipment -- $1.4B $1.9B $1.9B $2B
Long-Term Investments -- $780K $9.2M $7.4M $9.7M
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 -- $417.5M $278.6M $293.3M $243.7M
 
Long-Term Debt -- $294.5M $958.7M $869.6M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $723.5M $1.3B $1.3B $1.5B
 
Common Stock -- $1M $53.7M $53.7M $53.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $568.6M $646.6M $736M $761.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $174.5M $69M $70.6M --
Total Equity -- $743.1M $715.5M $806.6M $761.5M
 
Total Liabilities and Equity -- $1.5B $2.1B $2.1B $2.2B
Cash and Short Terms -- $77.1M $132.6M $136.8M $165.3M
Total Debt -- $633M $1.1B $1.1B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $313M $86M $109.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $9.2M
Inventory -- -- $604K $879K $3.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $8.3M $2.6M -- --
Total Current Assets -- -- $326.5M $97.1M $123.9M
 
Property Plant And Equipment -- -- $1.8B $1.9B $2.2B
Long-Term Investments -- -- $474K $463K $502K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $8.5M --
Other Long-Term Assets -- $1.6M $20.5M $476K --
Total Assets -- -- $2.2B $2B $2.3B
 
Accounts Payable -- -- $252.6M $106.4M $78.4M
Accrued Expenses -- -- -- $49.1M --
Current Portion Of Long-Term Debt -- -- -- $175.2M --
Current Portion Of Capital Lease Obligations -- -- -- $1M --
Other Current Liabilities -- -- -- $365K --
Total Current Liabilities -- -- $412.3M $281.6M $156.2M
 
Long-Term Debt -- -- $904.2M $827.2M $1.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.4B $1.2B $1.5B
 
Common Stock -- -- $718.1M $755.7M $53.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $69.9M $71.2M --
Total Equity -- -- $788M $826.9M $779.2M
 
Total Liabilities and Equity -- -- $2.2B $2B $2.3B
Cash and Short Terms -- -- $313M $86M $109.2M
Total Debt -- -- $1.1B $1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $48.4M $87.5M $176.4M $100.8M
Depreciation & Amoritzation -- $44.6M $60.1M $59M $60.3M
Stock-Based Compensation -- $850K $320K $2.2M $1.5M
Change in Accounts Receivable -- $3.7M -$427K -$7M $7.7M
Change in Inventories -- $915K -- -$2.7M -$7K
Cash From Operations -- $116.4M $118.5M $200.2M $146.6M
 
Capital Expenditures -- $41K $353.5M $196.4M $187.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$41K -$353.5M -$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 -- -$96.4M $317.2M -$183.8M $69.4M
 
Beginning Cash (CF) -- $77.1M $132.6M $136.8M $165.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $20M $82.2M $4.3M $28.4M
Ending Cash (CF) -- $97.1M $214.8M $141.1M $193.7M
 
Levered Free Cash Flow -- $116.4M -$235M $3.7M -$41M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $47.7M $27.3M $11.9M
Depreciation & Amoritzation -- -- $13.6M $14.6M $15.8M
Stock-Based Compensation -- -- $633.8K $485K $648K
Change in Accounts Receivable -- -- -$3.2M $6.6M $4.1M
Change in Inventories -- -- $222.5K -$496.6K $387K
Cash From Operations -- -- $63.1M $43.7M $35.2M
 
Capital Expenditures -- -- $541K $921.8K $8.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $7.5M -$921.8K -$8.7M
 
Dividends Paid (Ex Special Dividend) -- -- $23M $22.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $70M -- --
Long-Term Debt Repaid -- -- -$37.3M -$38.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.9M -$4.8M --
Cash From Financing -- -- $3.1M -$66.4M -$48.3M
 
Beginning Cash (CF) -- -- $313M $86M $109.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $73.8M -$23.6M -$21.8M
Ending Cash (CF) -- -- $386.7M $62.4M $87.4M
 
Levered Free Cash Flow -- -- $62.6M $42.7M $26.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $128.1M $58.1M
Depreciation & Amoritzation -- -- -- $58.7M $69.7M
Stock-Based Compensation -- -- $1.2M $2.2M $1.5M
Change in Accounts Receivable -- -- -- $5.1M -$245.3K
Change in Inventories -- -- -- -$306.5K -$2.8M
Cash From Operations -- -- $144.7M $167M $107.3M
 
Capital Expenditures -- -- $1.3M $225.9M $331.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$224M -$331.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$43.5M $89.7M $29.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $40M --
Long-Term Debt Repaid -- -- -- -$116.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$173.9M $251.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$230.8M $27.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$58.8M -$223.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $117.9M $64.1M $20.9M
Depreciation & Amoritzation -- -- $31M $29.1M $38.3M
Stock-Based Compensation -- -- $1.2M $1.1M $1.1M
Change in Accounts Receivable -- -- -$5.2M $7M -$847K
Change in Inventories -- -- $394.5K $2.9M -$25K
Cash From Operations -- -- $120.1M $82.2M $42.5M
 
Capital Expenditures -- -- $1.3M $25.9M $169M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $191M -$25.9M -$169M
 
Dividends Paid (Ex Special Dividend) -- -- $44.4M $44.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $70M -- $135.9M
Long-Term Debt Repaid -- -- -$144.8M -$58M -$11.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.9M -$4.8M -$1.4M
Cash From Financing -- -- -$125.9M -$107.7M $74.8M
 
Beginning Cash (CF) -- -- $557.1M $195.1M $244.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $185.3M -$51.4M -$51.7M
Ending Cash (CF) -- -- $742.3M $143.7M $192.9M
 
Levered Free Cash Flow -- -- $118.7M $56.3M -$126.5M

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