Will Rocket Lab Stock Recover?
Shares of space vehicle launch company Rocket Lab (NASDAQ:RKLB) have…
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CLS Quote, Financials, Valuation and Earnings
Last price:
$107.01
Seasonality move
:
7.5%
Day range:
$101.18 - $108.57
52-week range:
$40.25 - $144.27
Dividend yield:
0%
P/E ratio:
28.62x
P/S ratio:
1.32x
P/B ratio:
6.56x
Volume:
5.5M
Avg. volume:
5.7M
1-year change:
160.15%
Market cap:
$12.4B
Revenue:
$9.6B
EPS (TTM):
$3.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.6B | $7.3B | $8B | $9.6B | |
| Revenue Growth (YoY) | -2.38% | -1.97% | 28.67% | 9.81% | 21.17% | |
| Cost of Revenues | $5.3B | $5.1B | $6.6B | $7.2B | $8.6B | |
| Gross Profit | $437.6M | $487M | $636.3M | $778.5M | $1B | |
| Gross Profit Margin | 7.61% | 8.64% | 8.78% | 9.78% | 10.72% | |
| R&D Expenses | $29.9M | $38.4M | $46.3M | $60.9M | $78M | |
| Selling, General & Admin | $230.7M | $245.1M | $279.9M | $279.6M | $293.5M | |
| Other Inc / (Exp) | -$23.5M | -$7.3M | -$6.7M | -$15.2M | -$34.4M | |
| Operating Expenses | $286.2M | $309M | $366.3M | $380.1M | $415M | |
| Operating Income | $151.4M | $178M | $270M | $398.4M | $618.7M | |
| Net Interest Expenses | $37.7M | $34.7M | $59.7M | $76.6M | $52.1M | |
| EBT. Incl. Unusual Items | $90.2M | $136M | $203.6M | $306.6M | $532.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $32.1M | $58.1M | $62M | $104.2M | |
| Net Income to Company | $60.6M | $103.9M | $145.5M | $244.6M | $428M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $103.9M | $145.5M | $244.6M | $428M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.82 | $1.18 | $2.04 | $3.62 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.82 | $1.18 | $2.03 | $3.61 | |
| Weighted Average Basic Share | $129.1M | $126.7M | $123.5M | $120.1M | $118.1M | |
| Weighted Average Diluted Share | $129.1M | $126.7M | $123.6M | $120.3M | $118.7M | |
| EBITDA | $252.6M | $294M | $408.1M | $543.6M | $736.2M | |
| EBIT | $127.9M | $167.7M | $263.3M | $383.2M | $584.3M | |
| Revenue (Reported) | $5.7B | $5.6B | $7.3B | $8B | $9.6B | |
| Operating Income (Reported) | $151.4M | $178M | $270M | $398.4M | $618.7M | |
| Operating Income (Adjusted) | $127.9M | $167.7M | $263.3M | $383.2M | $584.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $2B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -7.05% | 9.05% | 35.08% | 4.79% | 18.93% | |
| Cost of Revenues | $1.3B | $1.4B | $1.9B | $1.9B | $2.2B | |
| Gross Profit | $113.8M | $142.1M | $186.2M | $223.2M | $297.2M | |
| Gross Profit Margin | 8.21% | 9.4% | 9.12% | 10.43% | 11.68% | |
| R&D Expenses | $8.4M | $10.6M | $14.5M | $17.6M | $23.4M | |
| Selling, General & Admin | $59.4M | $65.5M | $77.1M | $75.7M | $57.6M | |
| Other Inc / (Exp) | -$4.5M | -$4.4M | -$2.8M | -$1.5M | -$3.3M | |
| Operating Expenses | $73.8M | $84.8M | $101.8M | $103.1M | $92.5M | |
| Operating Income | $40M | $57.3M | $84.4M | $120.1M | $204.7M | |
| Net Interest Expenses | $9.1M | $11.3M | $19.3M | $14.5M | $11.9M | |
| EBT. Incl. Unusual Items | $26.4M | $41.6M | $62.3M | $104.1M | $189.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $9.7M | $19.9M | $19.9M | $37.8M | |
| Net Income to Company | $20.1M | $31.9M | $42.4M | $84.2M | $135M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $31.9M | $42.4M | $84.2M | $151.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.26 | $0.35 | $0.71 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.26 | $0.35 | $0.70 | $1.29 | |
| Weighted Average Basic Share | $129.1M | $124.9M | $122.3M | $119.2M | $116.3M | |
| Weighted Average Diluted Share | $129.1M | $124.9M | $122.4M | $119.7M | $117.3M | |
| EBITDA | $66.3M | $84.7M | $119.1M | $161M | $241.4M | |
| EBIT | $35.5M | $49.9M | $81.6M | $117.7M | $201.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $2B | $2.1B | $2.5B | |
| Operating Income (Reported) | $40M | $57.3M | $84.4M | $120.1M | $204.7M | |
| Operating Income (Adjusted) | $35.5M | $49.9M | $81.6M | $117.7M | $201.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.6B | $7.3B | $8B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.1B | $6.6B | $7.2B | $8.6B | |
| Gross Profit | $437.6M | $487M | $636.3M | $778.5M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.9M | $38.4M | $46.3M | $60.9M | $78M | |
| Selling, General & Admin | $230.7M | $245.1M | $279.9M | $279.6M | $294.8M | |
| Other Inc / (Exp) | -$23.5M | -$7.3M | -$6.7M | -$15.2M | -$19.2M | |
| Operating Expenses | $286.2M | $309M | $366.3M | $380.1M | $416.3M | |
| Operating Income | $151.4M | $178M | $270M | $398.4M | $624.9M | |
| Net Interest Expenses | $37.7M | $34.7M | $59.7M | $76.6M | $55.1M | |
| EBT. Incl. Unusual Items | $90.2M | $136M | $203.6M | $306.6M | $550.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $32.1M | $58.1M | $62M | $105.9M | |
| Net Income to Company | $60.6M | $103.9M | $145.5M | $244.6M | $428M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $103.9M | $145.5M | $244.6M | $444.7M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.83 | $1.18 | $2.04 | $3.77 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.83 | $1.18 | $2.03 | $3.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $252.6M | $294M | $408.1M | $543.3M | $790.2M | |
| EBIT | $127.9M | $167.7M | $263.3M | $382.9M | $613.8M | |
| Revenue (Reported) | $5.7B | $5.6B | $7.3B | $8B | $9.6B | |
| Operating Income (Reported) | $151.4M | $178M | $270M | $398.4M | $624.9M | |
| Operating Income (Adjusted) | $127.9M | $167.7M | $263.3M | $382.9M | $613.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $8B | $9.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6.6B | $7.2B | $8.6B | -- | |
| Gross Profit | $487M | $636.3M | $778.5M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.4M | $46.3M | $60.9M | $78M | -- | |
| Selling, General & Admin | $245.1M | $279.9M | $279.6M | $294.8M | -- | |
| Other Inc / (Exp) | -$7.3M | -$6.7M | -$15.2M | -$19.2M | -- | |
| Operating Expenses | $309M | $366.3M | $380.1M | $416.3M | -- | |
| Operating Income | $178M | $270M | $398.4M | $624.9M | -- | |
| Net Interest Expenses | $34.7M | $59.7M | $76.6M | $55.1M | -- | |
| EBT. Incl. Unusual Items | $136M | $203.6M | $306.6M | $550.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | $58.1M | $62M | $105.9M | -- | |
| Net Income to Company | $103.9M | $145.5M | $244.6M | $428M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.9M | $145.5M | $244.6M | $444.7M | -- | |
| Basic EPS (Cont. Ops) | $0.83 | $1.18 | $2.04 | $3.77 | -- | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.18 | $2.03 | $3.74 | -- | |
| Weighted Average Basic Share | $506.8M | $494M | $480.3M | $472.3M | -- | |
| Weighted Average Diluted Share | $507M | $494.3M | $481.2M | $474.9M | -- | |
| EBITDA | $294M | $408.1M | $543.3M | $790.2M | -- | |
| EBIT | $167.7M | $263.3M | $382.9M | $613.8M | -- | |
| Revenue (Reported) | $5.6B | $7.3B | $8B | $9.6B | -- | |
| Operating Income (Reported) | $178M | $270M | $398.4M | $624.9M | -- | |
| Operating Income (Adjusted) | $167.7M | $263.3M | $382.9M | $613.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.4B | $1.8B | $2.1B | |
| Inventory | $1.1B | $1.7B | $2.4B | $2.1B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.7M | $75.4M | $202.8M | $228.5M | $250.8M | |
| Total Current Assets | $2.7B | $3.4B | $4.3B | $4.5B | $4.5B | |
| Property Plant And Equipment | $433.5M | $452.5M | $510.2M | $626.8M | $661.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198.6M | $324.2M | $321.8M | $321.7M | $340.5M | |
| Other Intangibles | $238.7M | $390.9M | $353.8M | $325.2M | $308M | |
| Other Long-Term Assets | $7.3M | $6M | $17.2M | $15.3M | $78.2M | |
| Total Assets | $3.7B | $4.7B | $5.6B | $5.9B | $6B | |
| Accounts Payable | $854.5M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Accrued Expenses | $553.1M | $884.3M | $1.5B | $1.8B | $1.6B | |
| Current Portion Of Long-Term Debt | $67.6M | $17M | $17.1M | $17M | -- | |
| Current Portion Of Capital Lease Obligations | $32.2M | $34.5M | $35.1M | $34.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.3B | $3.1B | $3.2B | $3B | |
| Long-Term Debt | $395.6M | $638.8M | $606.6M | $589.3M | $770.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $4B | $4.1B | $4.1B | |
| Common Stock | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Other Common Equity Adj | -$15.2M | -$26.8M | -$5.7M | -$14.9M | -$17.6M | |
| Common Equity | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $4.7B | $5.6B | $5.9B | $6B | |
| Cash and Short Terms | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Total Debt | $463.2M | $655.8M | $623.7M | $606.3M | $796.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.4B | $1.8B | $2.1B | |
| Inventory | $1.1B | $1.7B | $2.4B | $2.1B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.7M | $75.4M | $202.8M | $228.5M | $250.8M | |
| Total Current Assets | $2.7B | $3.4B | $4.3B | $4.5B | $4.5B | |
| Property Plant And Equipment | $433.5M | $452.5M | $510.2M | $626.8M | $661.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198.6M | $324.2M | $321.8M | $321.7M | $340.5M | |
| Other Intangibles | $238.7M | $390.9M | $353.8M | $325.2M | $308M | |
| Other Long-Term Assets | $7.3M | $6M | $17.2M | $15.3M | $78.2M | |
| Total Assets | $3.7B | $4.7B | $5.6B | $5.9B | $6B | |
| Accounts Payable | $854.5M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Accrued Expenses | $553.1M | $884.3M | $1.5B | $1.8B | $1.6B | |
| Current Portion Of Long-Term Debt | $67.6M | $17M | $17.1M | $17M | -- | |
| Current Portion Of Capital Lease Obligations | $32.2M | $34.5M | $35.1M | $34.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.3B | $3.1B | $3.2B | $3B | |
| Long-Term Debt | $395.6M | $638.8M | $606.6M | $589.3M | $770.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $4B | $4.1B | $4.1B | |
| Common Stock | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Other Common Equity Adj | -$15.2M | -$26.8M | -$5.7M | -$14.9M | -$17.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $4.7B | $5.6B | $5.9B | $6B | |
| Cash and Short Terms | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Total Debt | $463.2M | $655.8M | $623.7M | $606.3M | $796.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $103.9M | $145.5M | $244.6M | $428M | |
| Depreciation & Amoritzation | $124.7M | $126.3M | $144.8M | $160.4M | $151.9M | |
| Stock-Based Compensation | $25.8M | $33.4M | $51M | $55.6M | $57.4M | |
| Change in Accounts Receivable | -$40.7M | -$102.4M | -$133.3M | -$402.2M | -$270.7M | |
| Change in Inventories | -$99.3M | -$521.9M | -$717.3M | $244.2M | $343.7M | |
| Cash From Operations | $239.6M | $226.8M | $297.9M | $429.7M | $473.9M | |
| Capital Expenditures | $52.8M | $52.2M | $109M | $125.1M | $170.9M | |
| Cash Acquisitions | -- | -$314.7M | -- | -- | -$36.1M | |
| Cash From Investing | -$51M | -$364.3M | -$108.9M | -$122.4M | -$212.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $585M | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$155.6M | -$435M | -$79.2M | -$66.6M | -$1.4B | |
| Repurchase of Common Stock | -$100K | -$35.9M | -$34.6M | -$35.6M | -$152M | |
| Other Financing Activities | -- | -$26M | -$50M | -$127.2M | -$63.4M | |
| Cash From Financing | -$204.3M | $67.7M | -$208.5M | -$311.4M | -$208.5M | |
| Beginning Cash (CF) | $479.5M | $463.8M | $394M | $374.5M | $370.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$69.8M | -$19.5M | -$4.1M | $52.9M | |
| Ending Cash (CF) | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Levered Free Cash Flow | $186.8M | $174.6M | $188.9M | $304.6M | $303M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $31.9M | $42.4M | $84.2M | $135M | |
| Depreciation & Amoritzation | $30.8M | $34.8M | $37.5M | $43.3M | $15.5M | |
| Stock-Based Compensation | $5.1M | $9.2M | $14.2M | $9.8M | $10.1M | |
| Change in Accounts Receivable | $31.6M | -$47.7M | -$231.9M | -$196.7M | -$61.3M | |
| Change in Inventories | $113.7M | -$207.5M | $6.7M | $155M | $65.1M | |
| Cash From Operations | $49.7M | $65.8M | $101.3M | $138.8M | $74.9M | |
| Capital Expenditures | $19.2M | $14.4M | $32.3M | $32.9M | $47.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$329M | -$32.3M | -$31.9M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $313M | |
| Long-Term Debt Repaid | -$5.8M | -$375M | -$29.4M | -$15.9M | -$289.5M | |
| Repurchase of Common Stock | $13M | -- | -$12M | -$10M | -$25.5M | |
| Other Financing Activities | -- | -- | -$16.5M | -$28.6M | $20.9M | |
| Cash From Financing | -$18.5M | $180M | -$57.8M | -$89.6M | $900K | |
| Beginning Cash (CF) | $451.4M | $477.2M | $363.3M | $353.1M | $398.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$83.2M | $11.2M | $17.3M | $24.8M | |
| Ending Cash (CF) | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Levered Free Cash Flow | $30.5M | $51.4M | $69M | $105.9M | $27.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $103.9M | $145.5M | $244.6M | $428M | |
| Depreciation & Amoritzation | $124.7M | $126.3M | $144.8M | $160.4M | $151.9M | |
| Stock-Based Compensation | $25.8M | $33.4M | $51M | $55.6M | $57.4M | |
| Change in Accounts Receivable | -$40.7M | -$102.4M | -$133.3M | -$402.2M | -$270.7M | |
| Change in Inventories | -$99.3M | -$521.9M | -$717.3M | $244.2M | $343.7M | |
| Cash From Operations | $239.6M | $226.8M | $297.9M | $429.7M | $473.9M | |
| Capital Expenditures | $52.8M | $52.2M | $109M | $125.1M | $170.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.1M | |
| Cash From Investing | -$51M | -$364.3M | -$108.9M | -$122.4M | -$212.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$155.6M | -$435M | -$79.2M | -$66.6M | -$1.4B | |
| Repurchase of Common Stock | -$100K | -$35.9M | -$34.6M | -$35.6M | -$152M | |
| Other Financing Activities | -- | -- | -- | -$127.2M | -$63.4M | |
| Cash From Financing | -$204.3M | $67.7M | -$208.5M | -$311.4M | -$208.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$69.8M | -$19.5M | -$4.1M | $52.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $186.8M | $174.6M | $188.9M | $304.6M | $303M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.9M | $145.5M | $244.6M | $428M | -- | |
| Depreciation & Amoritzation | $126.3M | $144.8M | $160.4M | $151.9M | -- | |
| Stock-Based Compensation | $33.4M | $51M | $55.6M | $57.4M | -- | |
| Change in Accounts Receivable | -$102.4M | -$133.3M | -$402.2M | -$270.7M | -- | |
| Change in Inventories | -$521.9M | -$717.3M | $244.2M | $343.7M | -- | |
| Cash From Operations | $226.8M | $297.9M | $429.7M | $473.9M | -- | |
| Capital Expenditures | $52.2M | $109M | $125.1M | $170.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -$36.1M | -- | |
| Cash From Investing | -$364.3M | -$108.9M | -$122.4M | -$212.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$435M | -$79.2M | -$66.6M | -$1.4B | -- | |
| Repurchase of Common Stock | -$35.9M | -$34.6M | -$35.6M | -$152M | -- | |
| Other Financing Activities | -- | -$50M | -$127.2M | -$63.4M | -- | |
| Cash From Financing | $67.7M | -$208.5M | -$311.4M | -$208.5M | -- | |
| Beginning Cash (CF) | $1.9B | $1.5B | $1.4B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.8M | -$19.5M | -$4.1M | $52.9M | -- | |
| Ending Cash (CF) | $1.8B | $1.4B | $1.4B | $1.6B | -- | |
| Levered Free Cash Flow | $174.6M | $188.9M | $304.6M | $303M | -- | |
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Financial Ratios
CLS
Sector
P/E ratio
28.62x
23.60x
PEG ratio
0.34x
0.03x
P/B ratio
6.56x
2.33x
Price / LTM sales
1.32x
1.70x
Growth Metrics
CLS
Sector
Revenue growth
18.93%
5.36%
Earnings growth
84.29%
11.11%
Revenue (5-year growth)
10.38%
6.67%
Earnings forecast
$1.06
$0.14
Profitability
CLS
Sector
Profitability FY 2024
$1B
$96.1M
Return on invested capital
16.94%
1.48%
Return on assets
7.56%
0.42%
Return on equity
24.71%
2.48%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
CLS
Sector
Total cash
$423.3M
$57.3M
Short term investments
--
$24.1M
Total assets
$6B
$264.5M
Long term debt
$796.7M
$7.7M
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