Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
24
CLW Quote, Financials, Valuation and Earnings
Last price:
$17.92
Seasonality move
:
0.44%
Day range:
$17.50 - $18.05
52-week range:
$16.44 - $33.57
Dividend yield:
0%
P/E ratio:
1.72x
P/S ratio:
0.19x
P/B ratio:
0.37x
Volume:
134.7K
Avg. volume:
208.3K
1-year change:
-33.49%
Market cap:
$288.2M
Revenue:
$1.4B
EPS (TTM):
-$9.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.1B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 6.08% | -5.14% | 17.35% | -45.39% | 21.8% | |
| Cost of Revenues | $1.6B | $1.6B | $1.8B | $935.3M | $1.3B | |
| Gross Profit | $291.7M | $182.6M | $256.7M | $200.7M | $76.1M | |
| Gross Profit Margin | 15.61% | 10.3% | 12.34% | 17.67% | 5.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.9M | $114M | $133.9M | $149.2M | $116.3M | |
| Other Inc / (Exp) | -$22.1M | -$69.8M | -$7.7M | -$5M | -$30.9M | |
| Operating Expenses | $124.9M | $112.2M | $134.7M | $120.6M | $117.1M | |
| Operating Income | $166.8M | $70.4M | $122M | $80.1M | -$41M | |
| Net Interest Expenses | $46.5M | $37M | $35.6M | $11.9M | $32.1M | |
| EBT. Incl. Unusual Items | $98.2M | -$35.7M | $73.1M | $65.6M | -$101.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $59M | $270.3M | |
| Income Tax Expense | $21.1M | -$7.7M | $27M | $16.9M | -$27.1M | |
| Net Income to Company | $77.1M | -$28.1M | $46M | $107.7M | $196.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.1M | -$28.1M | $46M | $48.7M | -$74M | |
| Basic EPS (Cont. Ops) | $4.65 | -$1.68 | $2.71 | $6.39 | -$6.61 | |
| Diluted EPS (Cont. Ops) | $4.61 | -$1.68 | $2.68 | $6.30 | -$6.61 | |
| Weighted Average Basic Share | $16.6M | $16.8M | $17M | $16.9M | $16.8M | |
| Weighted Average Diluted Share | $16.7M | $16.8M | $17.2M | $17.1M | $16.8M | |
| EBITDA | $280.3M | $175.5M | $225.3M | $120.9M | $29M | |
| EBIT | $166.8M | $70.4M | $122M | $80.1M | -$41M | |
| Revenue (Reported) | $1.9B | $1.8B | $2.1B | $1.1B | $1.4B | |
| Operating Income (Reported) | $166.8M | $70.4M | $122M | $80.1M | -$41M | |
| Operating Income (Adjusted) | $166.8M | $70.4M | $122M | $80.1M | -$41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $450.5M | $538.8M | $278.9M | $393.3M | $399M | |
| Revenue Growth (YoY) | -1.51% | 19.6% | -48.24% | 41.02% | 1.45% | |
| Cost of Revenues | $398.2M | $454.8M | $228.3M | $363.2M | $380.3M | |
| Gross Profit | $52.3M | $84M | $50.6M | $30.1M | $18.7M | |
| Gross Profit Margin | 11.61% | 15.59% | 18.14% | 7.65% | 4.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $33.9M | $29.3M | $28.1M | $23.7M | |
| Other Inc / (Exp) | -$12.1M | -$2.6M | $100K | -$2.9M | -- | |
| Operating Expenses | $29.7M | $33.9M | $30M | $28.1M | $23.7M | |
| Operating Income | $22.6M | $50.1M | $20.6M | $2M | -$5M | |
| Net Interest Expenses | $8.9M | $8.3M | $3.1M | $13.5M | $5M | |
| EBT. Incl. Unusual Items | $1.7M | $39.5M | $18.6M | -$14M | -$60.4M | |
| Earnings of Discontinued Ops. | -- | -- | $21.7M | $16.6M | $600K | |
| Income Tax Expense | -$300K | $18.9M | $3.7M | -$3.3M | -$6.5M | |
| Net Income to Company | $2M | $20.6M | $36.6M | $5.8M | -$53.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $20.6M | $14.9M | -$10.7M | -$53.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $1.23 | $2.19 | $0.35 | -$3.34 | |
| Diluted EPS (Cont. Ops) | $0.11 | $1.21 | $2.17 | $0.35 | -$3.34 | |
| Weighted Average Basic Share | $16.7M | $16.8M | $16.7M | $16.6M | $16.1M | |
| Weighted Average Diluted Share | $17M | $17.1M | $16.9M | $16.6M | $16.1M | |
| EBITDA | $48.5M | $76.3M | $30.8M | $23.7M | $18.8M | |
| EBIT | $22.6M | $50.1M | $20.6M | $2M | -$5M | |
| Revenue (Reported) | $450.5M | $538.8M | $278.9M | $393.3M | $399M | |
| Operating Income (Reported) | $22.6M | $50.1M | $20.6M | $2M | -$5M | |
| Operating Income (Adjusted) | $22.6M | $50.1M | $20.6M | $2M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.9B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.6B | $1.2B | $1.4B | |
| Gross Profit | $198.5M | $282.1M | $248.8M | $97.3M | $113.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.6M | $131.2M | $137.6M | $142.6M | $105.9M | |
| Other Inc / (Exp) | -$65.8M | -$19.6M | $4.1M | -$25M | -- | |
| Operating Expenses | $111.2M | $131.6M | $138.4M | $121.3M | $111.2M | |
| Operating Income | $87.3M | $150.5M | $110.4M | -$24M | $1.9M | |
| Net Interest Expenses | $37.4M | $36.6M | $26.7M | $28.2M | $19.6M | |
| EBT. Incl. Unusual Items | -$21.9M | $96.9M | $82.7M | -$74.2M | -$91.9M | |
| Earnings of Discontinued Ops. | -- | -- | $21.7M | $71.7M | $218.1M | |
| Income Tax Expense | -$6.8M | $35.4M | $20M | -$17.2M | -$16.1M | |
| Net Income to Company | -$15M | $61.4M | $84.2M | $14.8M | $142.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | $61.4M | $62.5M | -$56.9M | -$75.8M | |
| Basic EPS (Cont. Ops) | -$0.89 | $3.66 | $5.02 | -$0.05 | -$9.97 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $3.59 | $4.97 | -$0.05 | -$9.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $194.3M | $253.2M | $195.9M | $62.2M | $92.9M | |
| EBIT | $87.3M | $150.5M | $110.4M | -$24M | $1.9M | |
| Revenue (Reported) | $1.7B | $2B | $1.9B | $1.3B | $1.6B | |
| Operating Income (Reported) | $87.3M | $150.5M | $110.4M | -$24M | $1.9M | |
| Operating Income (Adjusted) | $87.3M | $150.5M | $110.4M | -$24M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.3B | $996.5M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.1B | $935.1M | $1.1B | |
| Gross Profit | $121.8M | $221.4M | $213.4M | $61.4M | $98.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.1M | $100.3M | $104M | $105.5M | $79.2M | |
| Other Inc / (Exp) | -$62.8M | -$12.5M | -$800K | -$19.8M | -$8M | |
| Operating Expenses | $83.1M | $100.7M | $104.4M | $89.7M | $83.7M | |
| Operating Income | $38.7M | $120.7M | $109M | -$28.3M | $14.7M | |
| Net Interest Expenses | $28M | $27.7M | $18.8M | $25.7M | $13.3M | |
| EBT. Incl. Unusual Items | -$51.4M | $81.2M | $90.8M | -$71.9M | -$62.6M | |
| Earnings of Discontinued Ops. | -- | -- | $21.7M | $51.6M | -$700K | |
| Income Tax Expense | -$13.8M | $29.3M | $22.3M | -$17.4M | -$6.4M | |
| Net Income to Company | -$37.6M | $51.9M | $90.1M | -$2.8M | -$56.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | $51.9M | $68.4M | -$54.4M | -$56.2M | |
| Basic EPS (Cont. Ops) | -$2.25 | $3.09 | $5.37 | -$1.11 | -$3.50 | |
| Diluted EPS (Cont. Ops) | -$2.27 | $3.04 | $5.31 | -$1.11 | -$3.50 | |
| Weighted Average Basic Share | $50M | $50.3M | $50.4M | $49.9M | $48.7M | |
| Weighted Average Diluted Share | $50.6M | $51.2M | $50.9M | $49.9M | $48.8M | |
| EBITDA | $118.2M | $198M | $168.6M | $47.5M | $83.5M | |
| EBIT | $38.7M | $120.7M | $109M | -$28.3M | $14.7M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.3B | $996.5M | $1.2B | |
| Operating Income (Reported) | $38.7M | $120.7M | $109M | -$28.3M | $14.7M | |
| Operating Income (Adjusted) | $38.7M | $120.7M | $109M | -$28.3M | $14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $25.2M | $54.4M | $42M | $79.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.5M | $159.9M | $175.3M | $88.1M | $171.2M | |
| Inventory | $263.3M | $277.7M | $324M | $161.2M | $257.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $16.9M | $19.8M | $17.4M | $19M | |
| Total Current Assets | $474.9M | $487.2M | $586.3M | $564.1M | $545.4M | |
| Property Plant And Equipment | $1.3B | $1.1B | $1.1B | $392.4M | $1.1B | |
| Long-Term Investments | $1.1M | $1.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | $35.1M | $48.6M | |
| Other Intangibles | -- | -- | -- | $6.4M | $4.3M | |
| Other Long-Term Assets | $134M | $121.1M | $100.1M | $705.5M | $57.9M | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Accounts Payable | $143.4M | $168.3M | $213M | $89.1M | $164.6M | |
| Accrued Expenses | $17.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $1.6M | $900K | -- | $600K | |
| Current Portion Of Capital Lease Obligations | $15.3M | $16.1M | $12M | $8.5M | $11.1M | |
| Other Current Liabilities | -- | $100K | -- | $90.6M | $100K | |
| Total Current Liabilities | $244.8M | $254.1M | $312M | $285.9M | $320.4M | |
| Long-Term Debt | $770.7M | $680.3M | $600.8M | $464.1M | $309.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $1B | $824.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$54.3M | -$42.6M | -$33.3M | -$30.7M | -$34.5M | |
| Common Equity | $521.1M | $511.7M | $572.1M | $668.7M | $854.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $521.1M | $511.7M | $572.1M | $668.7M | $854.4M | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $35.9M | $25.2M | $54.4M | $42M | $79.6M | |
| Total Debt | $772.4M | $681.9M | $601.7M | $464.1M | $310.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.8M | $50.8M | $110.2M | $35.5M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.9M | $177M | $167.4M | $153.8M | $148M | |
| Inventory | $286.4M | $326.8M | $333.3M | $264.6M | $283.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $12.2M | $10.4M | $12.9M | -- | |
| Total Current Assets | $483.6M | $570.2M | $627M | $731.8M | $487.9M | |
| Property Plant And Equipment | $1.1B | $1B | $993.8M | $1B | $1B | |
| Long-Term Investments | $1.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $47.3M | -- | |
| Other Intangibles | -- | -- | -- | $4.9M | -- | |
| Other Long-Term Assets | $124.9M | $110.3M | $116.2M | $692.7M | -- | |
| Total Assets | $1.7B | $1.7B | $1.7B | $2.5B | $1.6B | |
| Accounts Payable | $171.4M | $189M | $164.8M | $172.1M | $145.7M | |
| Accrued Expenses | $23M | $28.1M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6M | $1M | $900K | $7.4M | -- | |
| Current Portion Of Capital Lease Obligations | $16.1M | $13.8M | $14.6M | $10.7M | -- | |
| Other Current Liabilities | -- | -$100K | -- | $103.1M | -- | |
| Total Current Liabilities | $256.9M | $295.1M | $260.9M | $412.1M | $232.4M | |
| Long-Term Debt | $676.5M | $564.9M | $564.8M | $1.1B | $335.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1.8B | $778.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$51.3M | -$39.1M | -$33.5M | -$30.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $491.6M | $569.2M | $648.5M | $664.6M | $783M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.7B | $2.5B | $1.6B | |
| Cash and Short Terms | $27.8M | $50.8M | $110.2M | $35.5M | $34.4M | |
| Total Debt | $678.1M | $565.9M | $565.7M | $1.2B | $336.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.1M | -$28.1M | $46M | $107.7M | $196.3M | |
| Depreciation & Amoritzation | $111M | $105M | $103.3M | $98.6M | $99.8M | |
| Stock-Based Compensation | $10.5M | $9.1M | $12.7M | $9.9M | $5.6M | |
| Change in Accounts Receivable | $6.1M | -$5.3M | -$16.9M | -$1.3M | -$87.2M | |
| Change in Inventories | $18.1M | -$20.2M | -$46.3M | $4M | $12.4M | |
| Cash From Operations | $247M | $96.5M | $150.2M | $190.7M | $61.4M | |
| Capital Expenditures | $39.6M | $38.4M | $33.5M | $73.7M | $116.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $708.2M | |
| Cash From Investing | -$39.6M | -$25.1M | -$33.5M | -$73.7M | $167.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $383.5M | -- | -- | $222M | $753.4M | |
| Long-Term Debt Repaid | -$571.4M | -$81M | -$80.9M | -$325.6M | -$931.1M | |
| Repurchase of Common Stock | -- | -- | $5M | $17.9M | $10M | |
| Other Financing Activities | -$5M | -$1M | -$2.7M | -$7.9M | -$3.7M | |
| Cash From Financing | -$192.9M | -$82M | -$88.6M | -$129.4M | -$191.4M | |
| Beginning Cash (CF) | $35.9M | $25.2M | $54.4M | $42M | $79.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | -$10.7M | $28.1M | -$12.4M | $37.7M | |
| Ending Cash (CF) | $50.3M | $14.5M | $82.5M | $29.6M | $117.3M | |
| Levered Free Cash Flow | $207.4M | $58.1M | $116.7M | $117M | -$55.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $20.6M | $36.6M | $5.8M | -$53.3M | |
| Depreciation & Amoritzation | $25.9M | $26.2M | $24.4M | $24.2M | $23.7M | |
| Stock-Based Compensation | $3.8M | $4.1M | $3.6M | -$900K | $600K | |
| Change in Accounts Receivable | -$12.9M | $4.2M | $22M | -$4.5M | $4.2M | |
| Change in Inventories | -$3.5M | -$39.1M | $6.9M | -$6.6M | -- | |
| Cash From Operations | $16.4M | $13.3M | $88.2M | $16.2M | $34M | |
| Capital Expenditures | $8.8M | $6.7M | $14.2M | $47M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.1M | |
| Cash From Investing | -$8.8M | -$6.7M | -$14.2M | -$47M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30M | -- | |
| Long-Term Debt Repaid | -$40.5M | -$25.3M | -$200K | -$400K | -- | |
| Repurchase of Common Stock | -- | $1M | $5M | $2.5M | $2.1M | |
| Other Financing Activities | -- | $600K | -$200K | -$300K | -- | |
| Cash From Financing | -$40.5M | -$25.7M | -$5.4M | $26.8M | -$15.8M | |
| Beginning Cash (CF) | $27.8M | $50.8M | $110.2M | $35.5M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.1M | -$19.1M | $68.5M | -$4.1M | -$12.2M | |
| Ending Cash (CF) | -$5.3M | $31.7M | $178.7M | $31.4M | $22.2M | |
| Levered Free Cash Flow | $7.6M | $6.6M | $74M | -$30.8M | $15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | $61.4M | $84.2M | $14.8M | $142.2M | |
| Depreciation & Amoritzation | $107.1M | $102.8M | $99.7M | $103.1M | $90.2M | |
| Stock-Based Compensation | $10.1M | $11.8M | $10.1M | $10.1M | $2.5M | |
| Change in Accounts Receivable | $11.7M | -$22.8M | $8.6M | -$71.5M | $1.9M | |
| Change in Inventories | -$35.2M | -$41M | -$7.3M | $8.5M | -$7.3M | |
| Cash From Operations | $135.4M | $164.9M | $142.3M | $162.2M | -$27.8M | |
| Capital Expenditures | $42M | $28.4M | $62.1M | $108.8M | $106.9M | |
| Cash Acquisitions | -- | -- | -- | $708.2M | $12.1M | |
| Cash From Investing | -$42M | -$15.1M | -$62.1M | -$817M | $873.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12M | $963.5M | -- | |
| Long-Term Debt Repaid | -$111.7M | -$120.5M | -$12.8M | -$363.8M | -- | |
| Repurchase of Common Stock | -- | $4.9M | $15.2M | $8.8M | $21.2M | |
| Other Financing Activities | -$1.2M | -$1.7M | -$5.7M | -$10.7M | -- | |
| Cash From Financing | -$112.9M | -$127.1M | -$21.7M | $580.2M | -$846.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $22.7M | $58.6M | -$74.7M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.4M | $136.5M | $80.2M | $53.4M | -$134.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | $51.9M | $90.1M | -$2.8M | -$56.9M | |
| Depreciation & Amoritzation | $79.6M | $77.4M | $73.8M | $78.3M | $68.7M | |
| Stock-Based Compensation | $6.9M | $9.6M | $7M | $7.2M | $4.1M | |
| Change in Accounts Receivable | -$100K | -$17.6M | $7.9M | -$62.3M | $26.8M | |
| Change in Inventories | -$28.3M | -$49.1M | -$10.1M | -$5.6M | -$25.3M | |
| Cash From Operations | $64.5M | $132.9M | $125M | $96.5M | $7.3M | |
| Capital Expenditures | $29.9M | $19.9M | $48.5M | $83.6M | $73.9M | |
| Cash Acquisitions | -- | -- | -- | $708.2M | $12.1M | |
| Cash From Investing | -$29.9M | -$19.9M | -$48.5M | -$791.8M | -$86M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12M | $753.5M | $65M | |
| Long-Term Debt Repaid | -$41.3M | -$80.8M | -$12.7M | -$50.9M | -$18.3M | |
| Repurchase of Common Stock | -- | $4.9M | $15.1M | $6M | $17.2M | |
| Other Financing Activities | -$1.2M | -$1.9M | -$4.9M | -$7.7M | $17.7M | |
| Cash From Financing | -$42.5M | -$87.6M | -$20.7M | $688.9M | $33.5M | |
| Beginning Cash (CF) | $145.8M | $156.7M | $168.6M | $130.3M | $125.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $25.3M | $55.8M | -$6.5M | -$45.2M | |
| Ending Cash (CF) | $137.7M | $182M | $224.4M | $123.8M | $79.9M | |
| Levered Free Cash Flow | $34.6M | $113M | $76.5M | $12.9M | -$66.6M | |
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Financial Ratios
CLW
Sector
P/E ratio
1.72x
18.52x
PEG ratio
0.00x
-0.02x
P/B ratio
0.37x
1.65x
Price / LTM sales
0.19x
1.53x
Growth Metrics
CLW
Sector
Revenue growth
1.45%
2.1%
Earnings growth
-1056.76%
--
Revenue (5-year growth)
-4.72%
3.15%
Earnings forecast
-$0.53
$0.03
Profitability
CLW
Sector
Profitability FY 2024
$76.1M
--
Return on invested capital
-5.89%
-8.2%
Return on assets
-4.21%
-9%
Return on equity
-9.53%
-8.89%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
27
Balance Sheet
CLW
Sector
Total cash
$34.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$1.7B
$17.2M
Long term debt
$336.1M
$13.9K
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