Financhill
Buy
58

CLILF Quote, Financials, Valuation and Earnings

Last price:
$1.99
Seasonality move :
6.72%
Day range:
$1.99 - $1.99
52-week range:
$1.51 - $2.50
Dividend yield:
4.43%
P/E ratio:
90.23x
P/S ratio:
4.96x
P/B ratio:
0.98x
Volume:
--
Avg. volume:
196
1-year change:
-11.18%
Market cap:
$10B
Revenue:
$2.1B
EPS (TTM):
$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8B $1.4B $1.7B $2.1B $2.1B
Revenue Growth (YoY) -- -21.13% 18.64% 22.3% -0.68%
 
Cost of Revenues $965.3M $805.8M $919M $1.2B $1.1B
Gross Profit $858.3M $632.5M $787.3M $936.1M $938.1M
Gross Profit Margin 47.07% 43.97% 46.14% 44.85% 45.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $316.6M $344.5M $567.8M $256.9M $271M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $332.8M $914.6M $534.3M $571.1M $745.3M
Operating Income $525.5M -$282.1M $253M $365M $192.8M
 
Net Interest Expenses $208.9M $244.4M $241.1M $275M $317.2M
EBT. Incl. Unusual Items $1.5B -$405.4M $1.5B $1B $352.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $200.1M $82.7M $294.7M $230.8M $105M
Net Income to Company $1.3B -$488.1M $1.2B $776.4M $247.9M
 
Minority Interest in Earnings -$222.8M $82.7M -$157M -$151.7M -$113.2M
Net Income to Common Excl Extra Items $1.1B -$405.4M $1B $624.8M $134.8M
 
Basic EPS (Cont. Ops) $0.20 -$0.08 $0.29 $0.12 $0.03
Diluted EPS (Cont. Ops) $0.20 -$0.08 $0.28 $0.12 $0.03
Weighted Average Basic Share $5.2B $5.2B $3.5B $5.1B $5.1B
Weighted Average Diluted Share $5.2B $5.2B $3.6B $5.2B $5.2B
 
EBITDA $1.8B -$23.9M $1.8B $1.4B $906.1M
EBIT $1.7B -$132M $1.7B $1.3B $800.4M
 
Revenue (Reported) $1.8B $1.4B $1.7B $2.1B $2.1B
Operating Income (Reported) $525.5M -$282.1M $253M $365M $192.8M
Operating Income (Adjusted) $1.7B -$132M $1.7B $1.3B $800.4M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $2.1B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.2B $1.1B
Gross Profit -- -- -- $942.3M $943.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $254.2M $268.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $554.4M $747M
Operating Income -- -- -- $388M $196.2M
 
Net Interest Expenses -- -- $132.1M $291.5M $336.6M
EBT. Incl. Unusual Items -- -- -- $899.6M $382.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $162.4M $138.4M
Net Income to Company -- -- -- $737.2M $244.4M
 
Minority Interest in Earnings -- -- -$34.1M -$166.2M -$125.8M
Net Income to Common Excl Extra Items -- -- -- $571M $118.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.11 $0.02
Diluted EPS (Cont. Ops) -- -- -- $0.11 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.4B $945.8M
EBIT -- -- -- $1.3B $842.3M
 
Revenue (Reported) -- -- -- $2.1B $2.1B
Operating Income (Reported) -- -- -- $388M $196.2M
Operating Income (Adjusted) -- -- -- $1.3B $842.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1B $1.3B $2.9B $2B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $122.4M $145.9M $190.8M $175.2M $160.5M
Inventory $161.7M $159.5M $198.2M $181.2M $149.2M
Prepaid Expenses $53.4M $49.9M $45.8M $55.9M $55.3M
Other Current Assets -- -- -- -- $757.1K
Total Current Assets $4.6B $4.7B $4.3B $3.3B $3.4B
 
Property Plant And Equipment $677.8M $828.3M $789M $913.4M $993.3M
Long-Term Investments -- -- -- -- --
Goodwill $390.8M $405.9M -- $431M $449M
Other Intangibles $295.2M $354.5M -- $420.6M $442.2M
Other Long-Term Assets -- -- $156.8M -- --
Total Assets $28.8B $28.9B $27.8B $26.2B $25.8B
 
Accounts Payable $81.6M $93M $1.6B $112.6M $77.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3B $5.4B $4.2B $3.1B $2.7B
 
Long-Term Debt $10.6B $11B $8.1B $8.4B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $17B $13B $12.1B $12B
 
Common Stock $5.8B $6B $8B $8B $8.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.6B $9.3B $12.2B $11.6B $10.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $2.6B $2.7B $2.5B $2.9B
Total Equity $12.3B $11.9B $14.9B $14.1B $13.8B
 
Total Liabilities and Equity $28.8B $28.9B $27.8B $26.2B $25.8B
Cash and Short Terms $1B $1.3B $2.9B $2B $1.9B
Total Debt $11.7B $11.9B $10B $9.4B $9.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
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 $83.3M
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 -- -- $10.1B $9.9B $9.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B -$488.1M $1.2B $776.4M $247.9M
Depreciation & Amoritzation $82.8M $108.1M $119.1M $105.9M $105.7M
Stock-Based Compensation $21.3M $13.1M $43.2M $49.3M $40.9M
Change in Accounts Receivable -$104.8M -$150.9M -$5.2M -$53.7M -$56.6M
Change in Inventories $5.1M -$6.5M -$31.3M $2.9M $744.5K
Cash From Operations $232.3M $132.7M $496.3M $533.3M $507.8M
 
Capital Expenditures $53.5M $31.9M $31.3M $91.4M $17.1M
Cash Acquisitions -$402.4M $203.1M -$808.9M $286.6M -$9.7M
Cash From Investing $42.5M $774.6M $943.6M -$277.2M -$139.2M
 
Dividends Paid (Ex Special Dividend) -$332.8M -$522.2M -$744.2K -$560.2M -$457.9M
Special Dividend Paid
Long-Term Debt Issued $2.6B $858M $5.5B $3.2B $4.1B
Long-Term Debt Repaid -$2B -$698.5M -$4.9B -$3.1B -$3.8B
Repurchase of Common Stock -- -- -$154.8M -$96.5M -$47.6M
Other Financing Activities $46.9M $45M $122.8M $16.7M $223.4M
Cash From Financing -$35.2M -$705M $165.9M -$994.1M -$474.3M
 
Beginning Cash (CF) $756.4M $982M $1.2B $2.8B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239.7M $202.4M $1.6B -$738M -$105.7M
Ending Cash (CF) $992.4M $1.2B $2.8B $1.9B $1.8B
 
Levered Free Cash Flow $178.8M $100.8M $465.1M $441.9M $490.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $737.2M $244.4M
Depreciation & Amoritzation -- -- -- $106.4M $103.6M
Stock-Based Compensation -- -- $21M $42.3M $29.6M
Change in Accounts Receivable -- -- -- -$144.8M -$69.5M
Change in Inventories -- -- -- $2.9M $8.1M
Cash From Operations -- -- -- $508.3M $472.9M
 
Capital Expenditures -- -- $14.5M $82.5M $19.2M
Cash Acquisitions -- -- $346.9M -$95.7M $345.8M
Cash From Investing -- -- -- -$620.5M $580.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$560.3M -$459.2M -$449.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.3B $4B
Long-Term Debt Repaid -- -- -- -$3.4B -$4.5B
Repurchase of Common Stock -- -- -- -$19.5M -$246.2M
Other Financing Activities -- -- -- $163.5M $183.7M
Cash From Financing -- -- -- -$962.8M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.1B -$430.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $425.8M $453.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $135.9M $619.7M -- -- --
Depreciation & Amoritzation $23.1M $58.5M -- -- --
Stock-Based Compensation $1.4M $7.5M -- -- --
Change in Accounts Receivable -$34M -$12M -- -- --
Change in Inventories -$4.3M -$2.3M -- -- --
Cash From Operations $26M $300.1M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$196.6M $314.4M -- -- --
Cash From Investing -$256.5M $616.7M -- -- --
 
Dividends Paid (Ex Special Dividend) -$51.3M -$750.3K -- -- --
Special Dividend Paid -- -- $21.8K -- --
Long-Term Debt Issued $406.8M $879.3M -- -- --
Long-Term Debt Repaid -$58.5M -$595.7M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $17.3M -$2.3M -- -- --
Cash From Financing $190.1M $91.5M -- -- --
 
Beginning Cash (CF) $978.4M $2.5B -- -- --
Foreign Exchange Rate Adjustment $15.2M -$9M -- -- --
Additions / Reductions -$40.5M $1B -- -- --
Ending Cash (CF) $953.1M $3.5B -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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