Financhill
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CLILF Quote, Financials, Valuation and Earnings

Last price:
$1.54
Seasonality move :
0.19%
Day range:
$1.54 - $1.54
52-week range:
$1.54 - $2.10
Dividend yield:
5.79%
P/E ratio:
23.69x
P/S ratio:
3.96x
P/B ratio:
1.05x
Volume:
35.6K
Avg. volume:
1.9K
1-year change:
-15.38%
Market cap:
$7.7B
Revenue:
$2.2B
EPS (TTM):
$0.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.8B $2.2B $2.2B $2.2B
Revenue Growth (YoY) -20.06% 19.77% 21.74% -0.83% 0.75%
 
Cost of Revenues $913.4M $1B $1.3B $1.2B $1.3B
Gross Profit $590.1M $762.7M $936.2M $933.6M $925.6M
Gross Profit Margin 39.25% 42.36% 42.71% 42.95% 42.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $248.7M $285M $281.4M $271.7M $306M
Operating Income $341.5M $477.7M $654.8M $661.9M $619.6M
 
Net Interest Expenses $273.3M $262.7M $313.3M $363.3M $379.4M
EBT. Incl. Unusual Items -$387.1M $549.2M $621.5M $149.6M $115.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.6M $294.7M $230.6M $105M $59.9M
Net Income to Company -$487.9M $1.2B $775.9M $247.9M $519.3M
 
Minority Interest in Earnings -$82.6M $157M $151.6M $113.2M $160.9M
Net Income to Common Excl Extra Items -$487.9M $1.2B $775.9M $247.9M $519.3M
 
Basic EPS (Cont. Ops) -$0.08 $0.20 $0.12 $0.03 $0.07
Diluted EPS (Cont. Ops) -$0.08 $0.20 $0.12 $0.03 $0.07
Weighted Average Basic Share $5.2B $5.1B $5.1B $5.1B $5B
Weighted Average Diluted Share $5.2B $5.1B $5.2B $5.2B $5.1B
 
EBITDA $449.5M $596.8M $760.7M $767.6M $724.3M
EBIT $341.5M $477.7M $654.8M $661.9M $619.6M
 
Revenue (Reported) $1.5B $1.8B $2.2B $2.2B $2.2B
Operating Income (Reported) $341.5M $477.7M $654.8M $661.9M $619.6M
Operating Income (Adjusted) $341.5M $477.7M $654.8M $661.9M $619.6M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- -- -- -- $399.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $226.6M
Gross Profit -- -- -- -- $173.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $105.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- -$270.8M
Operating Income -- -- -- -- $444.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $582.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $124.5M
Net Income to Company -- -- -- -- $457.6M
 
Minority Interest in Earnings -- -- -- -- -$73.5M
Net Income to Common Excl Extra Items -- -- -- -- $384.1M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.07
Diluted EPS (Cont. Ops) -- -- -- -- $0.07
Weighted Average Basic Share -- -- -- -- $5.2B
Weighted Average Diluted Share -- -- -- -- $5.2B
 
EBITDA -- -- -- -- $679M
EBIT -- -- -- -- $650.5M
 
Revenue (Reported) -- -- -- -- $399.9M
Operating Income (Reported) -- -- -- -- $444.2M
Operating Income (Adjusted) -- -- -- -- $650.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $2B $2.2B $2.2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $1.3B $1.2B $1.2B
Gross Profit $352.7M $876.3M $942.3M $941.1M $807.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $348.1M $261.6M $291.4M $317M
Operating Income -- $528.2M $680.7M $649.6M $490.6M
 
Net Interest Expenses $137.3M $269.8M $347.6M $376.7M $308.7M
EBT. Incl. Unusual Items $436M $356.1M $525M $178.2M $20.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $239.2M $161.8M $138.6M $39.3M
Net Income to Company -- $893.4M $735.7M $245.8M $445M
 
Minority Interest in Earnings $93.1M $98.6M $165.7M $126.1M $111.6M
Net Income to Common Excl Extra Items -- $893.4M $735.7M $245.8M $440.1M
 
Basic EPS (Cont. Ops) -- $0.15 $0.11 $0.02 $0.07
Diluted EPS (Cont. Ops) $0.10 $0.15 $0.11 $0.02 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $640.7M $786.9M $753.5M $595.5M
EBIT -- $528.2M $680.7M $649.6M $490.6M
 
Revenue (Reported) -- $2B $2.2B $2.2B $2B
Operating Income (Reported) -- $528.2M $680.7M $649.6M $490.6M
Operating Income (Adjusted) -- $528.2M $680.7M $649.6M $490.6M
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 $1.3B $2.9B $2B $1.9B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $145.9M $190.8M $175.2M $160.5M $119.2M
Inventory $159.6M $198.8M $181.2M $149.3M $117.3M
Prepaid Expenses $49.9M $45.8M $55.9M $55.3M $41.9M
Other Current Assets -- -- -- $757.1K $7.4M
Total Current Assets $4.7B $4.3B $3.2B $3.3B $2.6B
 
Property Plant And Equipment $829.3M $791.5M $913.4M $994.6M $454.5M
Long-Term Investments $10.3B $10B $10.1B $10.1B $10.2B
Goodwill $405.9M -- $431M $449M $434M
Other Intangibles $354.5M -- $420.6M $442.2M $420.7M
Other Long-Term Assets -- $156.8M -- -- $439.9M
Total Assets $28.9B $27.9B $26.2B $25.9B $18.1B
 
Accounts Payable $161M $1.6B $288.6M $174.1M $132.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -$757.1K --
Total Current Liabilities $5.4B $4.2B $3.1B $2.7B $2.1B
 
Long-Term Debt $9.1B $8.5B $8.7B $8.9B $5B
Capital Leases -- -- -- -- --
Total Liabilities $17.3B $13.3B $12.4B $12.4B $7.5B
 
Common Stock $6B $8B $8B $8.2B $7.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $9B $11.9B $11.3B $10.6B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $2.7B $2.5B $2.9B $634.1M
Total Equity $11.6B $14.6B $13.8B $13.5B $10.6B
 
Total Liabilities and Equity $28.9B $27.9B $26.2B $25.9B $18.1B
Cash and Short Terms $1.3B $2.9B $2B $1.9B $1.7B
Total Debt $11.3B $8.9B $8.8B $9.1B $5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $3.1B $2B $1.5B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $195.3M $188.8M $173.9M --
Inventory -- $187.4M $177.7M $138.5M --
Prepaid Expenses -- $66M $69.3M $67.1M --
Other Current Assets -- $42.4M $46.5M $12.5M --
Total Current Assets -- $4.1B $2.9B $3B --
 
Property Plant And Equipment -- $723.7M $892.9M $932.2M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $252M $393M $448.8M --
Total Assets -- $26.2B $25.8B $24.3B --
 
Accounts Payable -- $109.1M $87M $160.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -$736.9K --
Total Current Liabilities -- $4B $2.8B $3.1B --
 
Long-Term Debt -- $7.9B $8.5B $7.5B --
Capital Leases -- -- -- -- --
Total Liabilities -- $12.5B $12.1B $11.3B --
 
Common Stock -- $7.7B $7.9B $7.9B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.5B $2.7B $2.8B --
Total Equity -- $13.8B $13.7B $13B --
 
Total Liabilities and Equity -- $26.2B $25.8B $24.3B --
Cash and Short Terms -- $3.1B $2B $1.5B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$487.9M $1.2B $775.9M $247.9M $519.3M
Depreciation & Amoritzation $108M $119.1M $105.9M $105.7M $104.8M
Stock-Based Compensation $13M $43.2M $49.3M $40.9M $18M
Change in Accounts Receivable -$150.8M -$5.2M -$53.7M -$56.6M -$65.8M
Change in Inventories -$6.5M -$31.3M $2.9M $744.5K $9.7M
Cash From Operations $248.7M $1.7B $493.1M $466.1M $373.4M
 
Capital Expenditures $31.9M $31.3M $113.1M $17.1M $14.2M
Cash Acquisitions $156.6M $1B $286.4M $35M $126.5M
Cash From Investing $432.8M -$390.7M -$536.6M -$238.2M $1.5B
 
Dividends Paid (Ex Special Dividend) $522M $744.1K $559.8M $457.9M $455.7M
Special Dividend Paid
Long-Term Debt Issued $858M $5.5B $3.2B $4.1B $4.9B
Long-Term Debt Repaid -$698.5M -$4.9B -$3.1B -$3.8B -$6.1B
Repurchase of Common Stock -- $154.8M $96.4M $47.6M $267.9M
Other Financing Activities $45M $122.8M $16.7M $223.4M -$12M
Cash From Financing -$485M $267.9M -$707M -$349.9M -$2B
 
Beginning Cash (CF) $1.3B $2.9B $2B $1.9B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $226.9M $1.6B -$855.7M -$150.4M -$113M
Ending Cash (CF) $1.6B $4.5B $1B $1.7B $1.6B
 
Levered Free Cash Flow $216.8M $1.7B $380M $448.9M $359.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $893.4M $735.7M $245.8M $445M
Depreciation & Amoritzation -- $112.5M $106.2M $103.8M $105.7M
Stock-Based Compensation -- $56.7M $42.2M $29.6M $31M
Change in Accounts Receivable -- $63M -$144.3M -$69.7M -$87.6M
Change in Inventories -- -$29.5M $2.8M $8.2M $3.1M
Cash From Operations -- $1.6B $546.4M $329.8M $411.2M
 
Capital Expenditures $12.8M $33.1M $125.3M -$2.2M $19.8M
Cash Acquisitions -- $1B $208.6M $25.9M $261.2M
Cash From Investing -- -$715.4M -$957.3M $528.4M $593.3M
 
Dividends Paid (Ex Special Dividend) -- $565.5M $460.2M $452.1M $459.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $3.3B $4B --
Long-Term Debt Repaid -- -- -$3.4B -$4.5B --
Repurchase of Common Stock -- $231.2M $19.4M $247.1M $75.6M
Other Financing Activities -- -- $163.5M $183.7M --
Cash From Financing -- $112.4M -$666.1M -$1.3B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $911.4M -$1.1B -$466.6M -$523.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.5B $421M $332.1M $391.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $619.7M -- -- -- --
Depreciation & Amoritzation $58.5M -- -- -- --
Stock-Based Compensation $7.5M -- -- -- --
Change in Accounts Receivable -$12M -- -- -- --
Change in Inventories -$2.3M -- -- -- --
Cash From Operations $300.1M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $314.4M -- -- -- --
Cash From Investing $616.7M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$750.3K -- -- -- --
Special Dividend Paid -- $21.8K -- -- --
Long-Term Debt Issued $879.3M -- -- -- --
Long-Term Debt Repaid -$595.7M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -- -- -- --
Cash From Financing $91.5M -- -- -- --
 
Beginning Cash (CF) $2.5B -- -- -- --
Foreign Exchange Rate Adjustment -$9M -- -- -- --
Additions / Reductions $1B -- -- -- --
Ending Cash (CF) $3.5B -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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