Financhill
Buy
52

CLEGF Quote, Financials, Valuation and Earnings

Last price:
$14.75
Seasonality move :
9.77%
Day range:
$14.75 - $14.75
52-week range:
$9.56 - $15.27
Dividend yield:
0%
P/E ratio:
28.24x
P/S ratio:
0.69x
P/B ratio:
7.56x
Volume:
--
Avg. volume:
1.1K
1-year change:
54.33%
Market cap:
$19.8B
Revenue:
$28.8B
EPS (TTM):
$0.52
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $29.1B $27.8B $27.3B $28.6B $28.8B
Revenue Growth (YoY) 14.6% -4.32% -1.8% 4.84% 0.65%
 
Cost of Revenues $21.5B $21.6B $21.2B $22.2B $22.2B
Gross Profit $7.6B $6.2B $6.1B $6.5B $6.7B
Gross Profit Margin 26.09% 22.33% 22.41% 22.59% 23.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1B $5.9B $6B $6.2B $6.4B
Other Inc / (Exp) $81.4M $345.2M $181M $134.4M --
Operating Expenses $6.3B $4.9B $5B $5.2B $5.4B
Operating Income $1.3B $1.3B $1.1B $1.3B $1.3B
 
Net Interest Expenses $318.7M $261.1M $265M $289.6M $350.4M
EBT. Incl. Unusual Items $1.1B $1.1B $994.2M $1.1B $998M
Earnings of Discontinued Ops. -- $2.2M $37.7M -$6.6M --
Income Tax Expense $329.2M $306M $284.5M $319.1M $296M
Net Income to Company -- $760M $738.6M $732.6M $698.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $750.2M $757.8M $700.9M $739.2M $698.8M
 
Basic EPS (Cont. Ops) $0.56 $0.57 $0.56 $0.55 $0.52
Diluted EPS (Cont. Ops) $0.56 $0.57 $0.56 $0.55 $0.52
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $2.2B $2.3B $2.2B $2.3B $2.5B
EBIT $1.1B $1.3B $1.1B $1.3B $1.3B
 
Revenue (Reported) $29.1B $27.8B $27.3B $28.6B $28.8B
Operating Income (Reported) $1.3B $1.3B $1.1B $1.3B $1.3B
Operating Income (Adjusted) $1.1B $1.3B $1.1B $1.3B $1.3B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $29.2B $27.8B $27.3B $28.6B $28.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.6B $20.6B $20.2B $21.2B $21.2B
Gross Profit $7.6B $7.2B $7.1B $7.5B $7.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1B $5.9B $6B $6.2B $6.4B
Other Inc / (Exp) $74.1M $343.1M $178.9M $134.6M --
Operating Expenses $6.3B $5.9B $6B $6.2B $6.4B
Operating Income $1.3B $1.3B $1.1B $1.3B $1.3B
 
Net Interest Expenses $320.2M $261.1M $265.1M $289.7M $350.4M
EBT. Incl. Unusual Items $1.1B $1.1B $993.4M $1.1B $999.2M
Earnings of Discontinued Ops. -- $2.1M $37.7M -$6.6M --
Income Tax Expense $330.1M $306.3M $284.3M $319.1M $296.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $752M $758.2M $700.4M $739M $699.8M
 
Basic EPS (Cont. Ops) $0.56 $0.57 $0.56 $0.55 $0.52
Diluted EPS (Cont. Ops) $0.56 $0.57 $0.56 $0.55 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.1B $1B $2.3B $2.4B
EBIT $1.1B $1.3B $1.1B $1.3B $1.3B
 
Revenue (Reported) $29.2B $27.8B $27.3B $28.6B $28.8B
Operating Income (Reported) $1.3B $1.3B $1.1B $1.3B $1.3B
Operating Income (Adjusted) $1.1B $1.3B $1.1B $1.3B $1.3B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $591.3M $405M $397.4M $450.8M $462M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $236.7M $257.9M $300.2M $240.4M $243.1M
Inventory $1.6B $1.7B $1.5B $1.8B $1.8B
Prepaid Expenses $63.9M $57.1M $54.6M $68.1M $71.4M
Other Current Assets $1.5M $25.5M $63.5M $72.9M --
Total Current Assets $2.6B $2.6B $2.5B $2.7B $2.7B
 
Property Plant And Equipment $8.8B $8.3B $7.6B $8.5B $8.4B
Long-Term Investments $165.3M $150.6M $146.4M $150.3M $157.3M
Goodwill $868.5M $798M $738.1M $769.3M --
Other Intangibles $407.2M $484.3M $609M $703.2M --
Other Long-Term Assets $110.4M $119.7M $35.1M $48.1M --
Total Assets $13.6B $14.6B $13.6B $14.9B $14.9B
 
Accounts Payable $2.1B $2.2B $2.2B $2.3B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $674M $628.7M $542.8M $608.9M --
Other Current Liabilities $189.3M $214.6M $164.8M $173.8M --
Total Current Liabilities $4.4B $4.4B $4.3B $4.5B $4.5B
 
Long-Term Debt $931.7M $6.1B $5.4B $6.1B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $12.4B $11.4B $12.5B $12.4B
 
Common Stock $1.2B $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj $51.8M $65.4M $68.8M $68.8M --
Common Equity $2.1B $2.1B $2.2B $2.4B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.1B $2.2B $2.4B $2.5B
 
Total Liabilities and Equity $13.7B $14.6B $13.6B $14.9B $14.9B
Cash and Short Terms $591.3M $405M $397.4M $450.8M $462M
Total Debt $931.7M $6.7B $6B $6.7B $6.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $591.3M $405.2M $395.2M $451.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $236.7M $265.5M $311.1M $256.7M --
Inventory $1.6B $1.7B $1.5B $1.8B --
Prepaid Expenses $63.9M $57.1M $54.3M $68.2M --
Other Current Assets $1.5M $25.5M $63.5M $72.9M --
Total Current Assets $2.6B $2.6B $2.5B $2.7B --
 
Property Plant And Equipment $8.8B $8.3B $7.6B $8.5B --
Long-Term Investments $165.3M $150.7M $145.6M $150.4M --
Goodwill $868.5M $798M $738.1M $769.3M --
Other Intangibles $407.2M $484.3M $609M $703.2M --
Other Long-Term Assets $110.4M $119.7M $35.1M $48.1M --
Total Assets $13.6B $13B $12.2B $13.3B --
 
Accounts Payable $2.1B $2.2B $2.2B $2.3B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $674M $628.7M $542.8M $608.9M --
Other Current Liabilities $189.3M $214.6M $164.8M $173.8M --
Total Current Liabilities $4.4B $4.4B $4.2B $4.5B --
 
Long-Term Debt $931.7M $753.3M $740M $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $10.8B $9.9B $10.9B --
 
Common Stock $1.2B $1.1B $1.1B $1.1B --
Other Common Equity Adj $51.8M $65.4M $68.8M $68.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.1B $2.2B $2.4B --
 
Total Liabilities and Equity $13.7B $13B $12.1B $13.3B --
Cash and Short Terms $591.3M $405.2M $395.2M $451.2M --
Total Debt $931.7M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $760M $738.6M $732.6M $698.8M
Depreciation & Amoritzation -- $1.1B $1B $1B $1.2B
Stock-Based Compensation -- $18.1M $24.9M $18.3M $17.5M
Change in Accounts Receivable -- -$147.9M -$65.2M $127.8M -$53.8M
Change in Inventories -- -$247.3M $26.2M -$243.8M -$19.4M
Cash From Operations -- $2B $1.9B $1.8B $1.9B
 
Capital Expenditures $954.7M $922.4M $1B $1.1B $963M
Cash Acquisitions -- -- -- $48.5M --
Cash From Investing -$825.6M -$828.2M -$672.6M -$991.5M -$883.4M
 
Dividends Paid (Ex Special Dividend) -$602.4M $578.7M $567.7M $559M $575.7M
Special Dividend Paid
Long-Term Debt Issued $5.4B $3.7B $7.3B $393.3M --
Long-Term Debt Repaid -$5.6B -$3.7B -$7.3B -$49.2M --
Repurchase of Common Stock -$19.4M -- $47.8M $26.2M $27.2M
Other Financing Activities -$1.3B -$1.3B -$1.2B -$1.1B --
Cash From Financing -$1.4B -$1.3B -$1.2B -$787.7M -$998.6M
 
Beginning Cash (CF) $740.5M $405M $397.4M $450.8M $462M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153M -$143.6M $5.4M $51.1M $19.4M
Ending Cash (CF) $587.5M $261.4M $402.8M $501.9M $481.5M
 
Levered Free Cash Flow -- $1B $869.7M $735.2M $938.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.9B $1.9B $1.8B $1.9B
 
Capital Expenditures $960.7M $914.3M $1B $1.1B $943.3M
Cash Acquisitions -- -- -- $48.7M --
Cash From Investing -$831.7M -$820.8M -$672.2M -$991.8M -$865.3M
 
Dividends Paid (Ex Special Dividend) -$607M $573.6M $568M $559.2M $564M
Special Dividend Paid
Long-Term Debt Issued $5.4B $3.7B $7.2B $390.7M --
Long-Term Debt Repaid -$5.6B -$3.7B -$7.2B -$48.8M --
Repurchase of Common Stock -$19.2M -- $47.8M $26.1M $26.6M
Other Financing Activities -$1.4B -$1.3B -$1.2B -$1.1B --
Cash From Financing -$1.4B -$1.3B -$1.2B -$789.3M -$978.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$164.9M -$142.3M $4.7M $48.5M $19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1B $868.2M $734.8M $919.2M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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 -- -- -- -- --

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