Financhill
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32

CBLNF Quote, Financials, Valuation and Earnings

Last price:
$29.46
Seasonality move :
3.29%
Day range:
$29.46 - $29.46
52-week range:
$20.78 - $29.46
Dividend yield:
3.61%
P/E ratio:
13.66x
P/S ratio:
0.55x
P/B ratio:
1.11x
Volume:
--
Avg. volume:
3
1-year change:
38.96%
Market cap:
$717.3M
Revenue:
$1.3B
EPS (TTM):
$2.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $965.8M $1.1B $1.2B $1.3B $1.3B
Revenue Growth (YoY) -9.19% 12.94% 7.42% 11.74% 2.76%
 
Cost of Revenues $679M $748.2M $805.9M $892.5M $927.9M
Gross Profit $286.8M $342.5M $365.7M $416.7M $417.3M
Gross Profit Margin 29.7% 31.4% 31.22% 31.83% 31.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.4M $89.6M $86.9M $93.1M $96.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $204.4M $229.8M $234.5M $264.4M $273.1M
Operating Income $82.4M $112.8M $131.3M $152.2M $144.2M
 
Net Interest Expenses $12.4M $11.6M $11.4M $18.5M $23.6M
EBT. Incl. Unusual Items $5.9M $91M $102.3M $121.2M $90.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $22M $24.2M $28.3M $23.8M
Net Income to Company $5.9M $91M $102.3M $121.2M $90.3M
 
Minority Interest in Earnings $3.6M $4.7M $7M $4.6M $2.7M
Net Income to Common Excl Extra Items -$10M $69M $78.1M $92.9M $66.5M
 
Basic EPS (Cont. Ops) -$0.64 $2.96 $3.30 $3.79 $2.63
Diluted EPS (Cont. Ops) -$0.64 $2.92 $3.24 $3.69 $2.56
Weighted Average Basic Share $21.5M $21.7M $21.6M $23.3M $24.3M
Weighted Average Diluted Share $21.5M $22M $22M $23.9M $24.9M
 
EBITDA $142.7M $177.4M $199.4M $222.9M $224.8M
EBIT $82.4M $112.8M $131.3M $152.2M $144.2M
 
Revenue (Reported) $965.8M $1.1B $1.2B $1.3B $1.3B
Operating Income (Reported) $82.4M $112.8M $131.3M $152.2M $144.2M
Operating Income (Adjusted) $82.4M $112.8M $131.3M $152.2M $144.2M
Period Ending 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30
Revenue -- -- -- -- $293.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $293.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1B $1.1B $1.3B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $723.5M $768.2M $857.5M $901.1M $941.2M
Gross Profit $312.2M $352.1M $397.6M $425.8M $396.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $87.6M $90.4M $96M $91.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $216.2M $231.9M $252.5M $274M $262.3M
Operating Income $96M $120.2M $145.1M $151.8M $133.9M
 
Net Interest Expenses $13.7M $11.7M $17.4M $23M $30.1M
EBT. Incl. Unusual Items $21.7M $101M $113.5M $115.5M $74.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.4M $22.9M $27.1M $27.8M $20.4M
Net Income to Company $21.7M $101M $113.5M $115.5M $74.6M
 
Minority Interest in Earnings $3.9M $6.2M $6M $4.9M $326.7K
Net Income to Common Excl Extra Items $1.3M $78.1M $86.4M $87.7M $54.1M
 
Basic EPS (Cont. Ops) -$0.13 $3.32 $3.65 $3.42 $2.21
Diluted EPS (Cont. Ops) -$0.16 $3.26 $3.57 $3.32 $2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $159.7M $185.6M $213.4M $226.6M $219.8M
EBIT $96M $120.2M $145.1M $151.8M $133.9M
 
Revenue (Reported) $1B $1.1B $1.3B $1.3B $1.3B
Operating Income (Reported) $96M $120.2M $145.1M $151.8M $133.9M
Operating Income (Adjusted) $96M $120.2M $145.1M $151.8M $133.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $135.4M $56.3M $63.2M $41.3M $53.1M
Short Term Investments $32M $38.5M $41.3M -- --
Accounts Receivable, Net $165.3M $170.4M $181.2M $190M $184.9M
Inventory $221.6M $248.1M $302.2M $330.5M $318.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $107.2K -- --
Total Current Assets $586.6M $550.3M $633.9M $641.8M $611.4M
 
Property Plant And Equipment $469.4M $518.6M $535.7M $676.5M $837.7M
Long-Term Investments $8.8M $6.8M $6.4M $7M $6.4M
Goodwill $315.9M $305.1M $281M -- --
Other Intangibles $42.6M $43.8M $45.8M -- --
Other Long-Term Assets -- -- -$107.2K -- --
Total Assets $1.5B $1.5B $1.5B $1.7B $1.9B
 
Accounts Payable $68.6M $76.3M $92.4M $92.6M $83.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.1M $14.3M $13.6M -- --
Other Current Liabilities $2.7M $8.3M $6.2M -- --
Total Current Liabilities $341.1M $314.9M $377.5M $361.6M $442.6M
 
Long-Term Debt $339.5M $323.5M $325.5M $327.3M $412.5M
Capital Leases -- -- -- -- --
Total Liabilities $810M $750.9M $795.5M $792.9M $951.6M
 
Common Stock $51M $47.3M $44.5M $53.9M $50.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $623M $684.9M $705.8M $870.7M $880.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30M $33.1M $34.9M $32.6M $33.3M
Total Equity $653M $718M $740.7M $903.3M $913.7M
 
Total Liabilities and Equity $1.5B $1.5B $1.5B $1.7B $1.9B
Cash and Short Terms $135.4M $56.3M $63.2M $41.3M $53.1M
Total Debt $444.8M $337.9M $339.1M $342.6M $428.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $96.3M $63.1M -- -- --
Short Term Investments $29.4M $34.2M -- -- --
Accounts Receivable, Net $177.4M $183.8M -- -- --
Inventory $233.8M $295.3M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $476K $104.5K -- -- --
Total Current Assets $582.8M $623M -- -- --
 
Property Plant And Equipment $479.2M $504M -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $313.7M $293.4M -- -- --
Other Intangibles $44.3M $42.4M -- -- --
Other Long-Term Assets -- -$104.5K -- -- --
Total Assets $1.5B $1.5B -- -- --
 
Accounts Payable $83.3M $88.1M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $13.1M -- -- --
Other Current Liabilities $19.5M $28.7M -- -- --
Total Current Liabilities $346.5M $391.1M -- -- --
 
Long-Term Debt $270.9M $260.5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $784M $787.5M -- -- --
 
Common Stock $49.5M $43.6M -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.1M $34.5M -- -- --
Total Equity $682M $715.3M -- -- --
 
Total Liabilities and Equity $1.5B $1.5B -- -- --
Cash and Short Terms $125.7M $97.3M -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.9M $91M $102.3M $121.2M $90.3M
Depreciation & Amoritzation $60.3M $64.7M $68.1M $70.7M $80.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $142.8M $130M $103.2M $178.9M $191.9M
 
Capital Expenditures $72.5M $109.6M $108.7M $202.5M $234.3M
Cash Acquisitions $15.5M $11.1M $2.7M -- $71.8M
Cash From Investing -$84.8M -$111M -$101.2M -$198.6M -$302.8M
 
Dividends Paid (Ex Special Dividend) -- $16M $21.8M $32.6M $33M
Special Dividend Paid
Long-Term Debt Issued -- $224.9M $579M -- --
Long-Term Debt Repaid -- -$285M -$520.9M -- --
Repurchase of Common Stock $4M -- $5.9M -- $540.8K
Other Financing Activities -- -$118.3K -$105.5K -- --
Cash From Financing $13.8M -$92.4M $12.5M -$3.6M $122.6M
 
Beginning Cash (CF) $135.4M $56.3M $63.2M $41.3M $53.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.7M -$72.5M $10.2M -$23.6M $15.1M
Ending Cash (CF) $213M -$15.2M $69.1M $17.4M $71.7M
 
Levered Free Cash Flow $70.3M $20.4M -$5.5M -$23.6M -$42.4M
Period Ending 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $21.7M $101M $113.5M $115.5M $74.6M
Depreciation & Amoritzation $63.7M $65.4M $68.3M $74.8M $86M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $162.5M $81.3M $132.1M $196.4M $214.3M
 
Capital Expenditures $84.3M $108M $139.2M $226.6M $216.3M
Cash Acquisitions $16.5M $3.5M $1.5M $108.1K $71.8M
Cash From Investing -$96.1M -$105.3M -$130.7M -$220.9M -$287.7M
 
Dividends Paid (Ex Special Dividend) -- $15.7M $24.6M $29M $33M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$236.1K $2M $3.9M $324.3K $3.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$81.8M -$1.7M -$8.5M $78.8M $142M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.8M -$25.3M -$11.5M $55.5M $67.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $78.2M -$26.6M -$7.2M -$30.3M -$1.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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