Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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20
CLLKF Quote, Financials, Valuation and Earnings
Last price:
$2.03
Seasonality move
:
15.9%
Day range:
$2.21 - $2.21
52-week range:
$2.00 - $4.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.95x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
365
1-year change:
-26.25%
Market cap:
$155.9M
Revenue:
$184.1M
EPS (TTM):
-$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $146.5M | $209.6M | $189.4M | $184.1M | |
| Revenue Growth (YoY) | 296.62% | 224.06% | 43.09% | -9.64% | -2.79% | |
| Cost of Revenues | $51.4M | $172.5M | $240.5M | $121.3M | $123.9M | |
| Gross Profit | -$6.2M | -$26M | -$30.9M | $68.1M | $60.2M | |
| Gross Profit Margin | -13.66% | -17.78% | -14.76% | 35.95% | 32.7% | |
| R&D Expenses | -- | $2.5M | $14.2M | $21.4M | $15.7M | |
| Selling, General & Admin | -- | -- | -- | -- | $92.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$377.2K | $2.5M | -- | $96.7M | $89.3M | |
| Operating Income | -$5.8M | -$28.5M | -$30.9M | -$28.6M | -$29.1M | |
| Net Interest Expenses | $183.5K | $6.9M | $9.7M | $9M | $9.3M | |
| EBT. Incl. Unusual Items | -$5.9M | -$24.9M | -$3.4M | -$75.1M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$73.9M | -$36.3M | $8M | |
| Income Tax Expense | -$568K | $1.8M | $5.3M | -$810.1K | $2.2M | |
| Net Income to Company | -$5.9M | -$24.9M | -$3.4M | -$75.1M | -$6.7M | |
| Minority Interest in Earnings | -$89.5K | -$186.4K | -$276.7K | -$103.6K | -$340.5K | |
| Net Income to Common Excl Extra Items | -$5.3M | -$22.8M | -$4.4M | -$74.3M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.39 | -$1.21 | -$1.57 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.43 | -$1.21 | -$1.57 | -$0.01 | |
| Weighted Average Basic Share | $43.9M | $57.3M | $64.3M | $70.6M | $70.6M | |
| Weighted Average Diluted Share | $43.9M | $61.4M | $64.3M | $70.6M | $70.6M | |
| EBITDA | -$66.2K | -$8.7M | -$2.3M | $3.4M | $9.7M | |
| EBIT | -$5.8M | -$28.5M | -$30.9M | -$28.6M | -$29.1M | |
| Revenue (Reported) | $45.2M | $146.5M | $209.6M | $189.4M | $184.1M | |
| Operating Income (Reported) | -$5.8M | -$28.5M | -$30.9M | -$28.6M | -$29.1M | |
| Operating Income (Adjusted) | -$5.8M | -$28.5M | -$30.9M | -$28.6M | -$29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5M | $52.2M | $54.3M | $35.4M | $40.7M | |
| Revenue Growth (YoY) | 829.86% | 42.99% | 4.14% | -34.84% | 14.79% | |
| Cost of Revenues | $47.4M | $60.4M | $35.3M | $22.7M | $23.2M | |
| Gross Profit | -$11M | -$8.2M | $19.1M | $12.7M | $17.4M | |
| Gross Profit Margin | -30.01% | -15.73% | 35.06% | 35.95% | 42.83% | |
| R&D Expenses | -- | -- | $5.3M | $1.3M | $3M | |
| Selling, General & Admin | -- | -- | $22.9M | $24.1M | $21.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $23.1M | $19.1M | $20.5M | |
| Operating Income | -$11M | -$8.2M | -$4.1M | -$6.4M | -$3.1M | |
| Net Interest Expenses | $3.4M | $2.2M | $2.3M | $18M | $3.1M | |
| EBT. Incl. Unusual Items | -$13.2M | $15.2M | -$3.2M | -$23.8M | -$116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.7M | $1.3M | $52M | |
| Income Tax Expense | -$1.1M | $8.9M | $462.5K | $1.2M | -$231.2K | |
| Net Income to Company | -$13.2M | $15.2M | -$2.6M | -$20.4M | -$39M | |
| Minority Interest in Earnings | -$92.5K | $9.5K | $37K | -$124.7K | -$126.1K | |
| Net Income to Common Excl Extra Items | -$12.1M | $6.3M | -$3.7M | -$25M | -$116.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.10 | -$0.09 | -$0.33 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.09 | -$0.09 | -$0.33 | -$0.91 | |
| Weighted Average Basic Share | $57.7M | $64.1M | $70.6M | $70.6M | $70.6M | |
| Weighted Average Diluted Share | $57.7M | $66.6M | $70.6M | $70.6M | $70.6M | |
| EBITDA | -$4.3M | -$995.2K | $6.8M | $220.7K | $2.4M | |
| EBIT | -$11M | -$8.2M | -$4.1M | -$6.4M | -$3.1M | |
| Revenue (Reported) | $36.5M | $52.2M | $54.3M | $35.4M | $40.7M | |
| Operating Income (Reported) | -$11M | -$8.2M | -$4.1M | -$6.4M | -$3.1M | |
| Operating Income (Adjusted) | -$11M | -$8.2M | -$4.1M | -$6.4M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91M | $216.4M | $214.2M | $157.5M | $163.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.1M | $256.7M | $166.8M | $108.2M | $91.1M | |
| Gross Profit | -$21.1M | -$40.3M | $47.3M | $49.3M | $72.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $17.1M | $16.2M | |
| Selling, General & Admin | -- | -- | $72.2M | $72.7M | $89.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $85.9M | $90.6M | $95.6M | |
| Operating Income | -$21.1M | -$40.3M | -$38.6M | -$41.3M | -$23.1M | |
| Net Interest Expenses | $8M | $13.9M | $28.7M | $40.4M | $29.9M | |
| EBT. Incl. Unusual Items | -$28.7M | $16.4M | -$50.1M | -$78.9M | -$133.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$89M | -$10.5M | $59.7M | |
| Income Tax Expense | -$2.3M | $13.3M | $3M | -$2.3M | -$28.6K | |
| Net Income to Company | -- | $16.4M | -$46.7M | -$75.5M | -$56M | |
| Minority Interest in Earnings | -$173.5K | -$64.4K | -$272.5K | -$370.8K | -$461.8K | |
| Net Income to Common Excl Extra Items | -$26.4M | $3.1M | -$53.1M | -$76.1M | -$133.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.05 | -$2.10 | -$1.22 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.04 | -$2.10 | -$1.22 | -$1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | -$11.3M | -$4.1M | -$8.7M | $4.6M | |
| EBIT | -$21.1M | -$40.3M | -$38.6M | -$41.3M | -$23.1M | |
| Revenue (Reported) | $91M | $216.4M | $214.2M | $157.5M | $163.6M | |
| Operating Income (Reported) | -$21.1M | -$40.3M | -$38.6M | -$41.3M | -$23.1M | |
| Operating Income (Adjusted) | -$21.1M | -$40.3M | -$38.6M | -$41.3M | -$23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7M | $157.9M | $152.1M | $120.2M | $110.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.4M | $189.4M | $98.9M | $85.8M | $68.6M | |
| Gross Profit | -$19.6M | -$31.6M | $53.2M | $34.4M | $42M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $12.9M | $8.6M | $9.6M | |
| Selling, General & Admin | -- | -- | $72.2M | $72.7M | $64.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $85.9M | $63.8M | $64.1M | |
| Operating Income | -$19.6M | -$31.6M | -$32.7M | -$29.3M | -$22.1M | |
| Net Interest Expenses | $6.5M | $10.9M | $7.7M | $24.5M | $27.4M | |
| EBT. Incl. Unusual Items | -$25.5M | $15.9M | -$28M | -$31.9M | -$157M | |
| Earnings of Discontinued Ops. | -- | -- | -$25.2M | $644.3K | $51.5M | |
| Income Tax Expense | -$1.7M | $9.9M | $4.7M | $3.2M | $212.6K | |
| Net Income to Company | -$25.5M | $15.9M | -$27.3M | -$28.2M | -$81.6M | |
| Minority Interest in Earnings | -$152K | -$30.6K | -$30.1K | -$295.7K | -$415.5K | |
| Net Income to Common Excl Extra Items | -$23.8M | $6M | -$32.8M | -$34.6M | -$157.2M | |
| Basic EPS (Cont. Ops) | -$0.42 | $0.09 | -$0.82 | -$0.48 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $0.09 | -$0.82 | -$0.48 | -$1.49 | |
| Weighted Average Basic Share | $167.2M | $191.9M | $211.7M | $211.7M | $211.7M | |
| Weighted Average Diluted Share | $167.2M | $196.9M | $211.7M | $211.7M | $211.7M | |
| EBITDA | -$4.9M | -$10.1M | -$6.5M | -$2.4M | -$6M | |
| EBIT | -$19.6M | -$31.6M | -$32.7M | -$29.3M | -$22.1M | |
| Revenue (Reported) | $86.7M | $157.9M | $152.1M | $120.2M | $110.6M | |
| Operating Income (Reported) | -$19.6M | -$31.6M | -$32.7M | -$29.3M | -$22.1M | |
| Operating Income (Adjusted) | -$19.6M | -$31.6M | -$32.7M | -$29.3M | -$22.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.5M | $162.9M | $88.8M | $85.4M | $85.6M | |
| Short Term Investments | $42.7M | $109.9M | -- | -- | -- | |
| Accounts Receivable, Net | $21.5M | $74.7M | $82.5M | $60.7M | $45.5M | |
| Inventory | $10.4M | $39M | $51M | $42.4M | $24.5M | |
| Prepaid Expenses | $823.3K | $2.1M | $3.1M | $3.2M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | $3.2M | |
| Total Current Assets | $130M | $289.6M | $233.9M | $202.5M | $167.8M | |
| Property Plant And Equipment | $16.2M | $50.5M | $86.5M | $72.2M | $46.7M | |
| Long-Term Investments | $1.6M | $6.2M | $4.2M | $4.5M | $4.4M | |
| Goodwill | $112.3M | $601.5M | $506M | $207.2M | $196.9M | |
| Other Intangibles | $41.7M | $119.5M | $138.1M | $109.5M | $74.9M | |
| Other Long-Term Assets | -- | -- | $9.6K | -$9.9K | -$9.1K | |
| Total Assets | $306.1M | $1.1B | $978.6M | $601.3M | $496.3M | |
| Accounts Payable | $4M | $14.3M | $12.7M | $16.9M | $7.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $5.9M | $8.6M | $9.5M | $7.9M | |
| Other Current Liabilities | $488.5K | $16.8M | $11M | $7.8M | $2.4M | |
| Total Current Liabilities | $18.8M | $80.7M | $90.2M | $84M | $51.7M | |
| Long-Term Debt | $10.6M | $171M | $168.5M | $184.2M | $151.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2M | $326M | $313.3M | $293.7M | $224.1M | |
| Common Stock | $157.1K | $176.7K | $172.8K | $178.6K | $162.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $268.1M | $748.2M | $662.7M | $305.1M | $270.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $805.2K | $3.2M | $2.6M | $2.5M | $2M | |
| Total Equity | $268.9M | $751.4M | $665.3M | $307.6M | $272.2M | |
| Total Liabilities and Equity | $306.1M | $1.1B | $978.6M | $601.3M | $496.3M | |
| Cash and Short Terms | $95.5M | $162.9M | $88.8M | $85.4M | $85.6M | |
| Total Debt | $13M | $176.9M | $177.1M | $193.7M | $159M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.5M | $62M | $51.7M | $67.3M | $131.9M | |
| Short Term Investments | $88M | $20M | -- | -- | -- | |
| Accounts Receivable, Net | $38M | $69.9M | $50.4M | $45.6M | $38.7M | |
| Inventory | $31.8M | $50.2M | $46.5M | $34.1M | $24.6M | |
| Prepaid Expenses | $11.5M | $5.8M | $4.1M | $6.1M | $3.8M | |
| Other Current Assets | $5.9M | $7.6M | $11.3M | $7.5M | -- | |
| Total Current Assets | $215M | $195.5M | $185.7M | $167.1M | $208.2M | |
| Property Plant And Equipment | $42.9M | $78.2M | $66.6M | $63.9M | $38.3M | |
| Long-Term Investments | $2.3M | $3M | $4.6M | $4.8M | $4.9M | |
| Goodwill | -- | -- | $428.6M | $208.7M | -- | |
| Other Intangibles | -- | -- | $120.4M | $74.2M | -- | |
| Other Long-Term Assets | -- | $80.8K | -- | -- | -- | |
| Total Assets | $775.5M | $972.3M | $605.9M | $539.7M | $398M | |
| Accounts Payable | $10.3M | $14.8M | $12.7M | $9.1M | $7.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $7.9M | $8.3M | $8.4M | -- | |
| Other Current Liabilities | $25.3M | $24.4M | $17.8M | $4.3M | -- | |
| Total Current Liabilities | $56.5M | $94.1M | $77.7M | $59.6M | $163M | |
| Long-Term Debt | $172.6M | $157.5M | $162.1M | $180.1M | $24.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.7M | $308.9M | $269.5M | $266.3M | $205.4M | |
| Common Stock | $160K | $144.2K | $165.7K | $177.6K | $191.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $2.7M | $2.5M | $2.2M | -- | |
| Total Equity | $505.8M | $663.5M | $336.4M | $273.4M | $192.6M | |
| Total Liabilities and Equity | $775.5M | $972.3M | $605.9M | $539.7M | $398M | |
| Cash and Short Terms | $126.5M | $62M | $51.7M | $67.3M | $131.9M | |
| Total Debt | $178.4M | $165.4M | $170.4M | $189.4M | $31.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$24.9M | -$3.4M | -$75.1M | -$6.7M | |
| Depreciation & Amoritzation | $5.7M | $22.3M | $92.9M | $107.8M | $45.2M | |
| Stock-Based Compensation | $361.4K | $1.4M | $3.9M | -$1.9M | $198.6K | |
| Change in Accounts Receivable | -$12.9M | -$41.1M | -$18.7M | $10.4M | $11.7M | |
| Change in Inventories | $1.4M | -$19.7M | -$16M | $678.2K | $8.7M | |
| Cash From Operations | -$8.6M | -$47.7M | -$26.6M | $16.8M | $15M | |
| Capital Expenditures | $14.5M | $31.1M | $52.3M | $27.4M | $8.1M | |
| Cash Acquisitions | $45.4M | $412.4M | $21.6M | $8M | $3.3M | |
| Cash From Investing | -$90M | -$518.8M | $21M | -$12.2M | $12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | -- | -- | $462.8K | $19K | |
| Long-Term Debt Repaid | -$218.5K | -$8.6M | -$428.7K | -$1.1M | -$10M | |
| Repurchase of Common Stock | $11.6K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $142.2M | $570.8M | $45M | -$9.6M | -$19M | |
| Beginning Cash (CF) | $53M | $53.1M | $88.8M | $85.4M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | $5.4M | $43.9M | -$6M | $8.1M | |
| Ending Cash (CF) | $95.2M | $59.6M | $137.1M | $78.4M | $93.7M | |
| Levered Free Cash Flow | -$23.2M | -$78.8M | -$79M | -$10.6M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | $15.2M | -$2.6M | -$20.4M | -$39M | |
| Depreciation & Amoritzation | -- | -- | -- | $8.9M | $113.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.2M | -$4.7M | -$4.8M | -$1.3M | -$9.9M | |
| Change in Inventories | -$5.9M | -$5.2M | $2M | $1.9M | $46.5K | |
| Cash From Operations | -$18.9M | -$1.5M | $312.1K | $4.2M | -$3.2M | |
| Capital Expenditures | $6.1M | $13.4M | $5.9M | $2.8M | $838.3K | |
| Cash Acquisitions | $18.5M | $10.9M | $3.2M | $66.5K | -- | |
| Cash From Investing | $3.5M | -$2.6M | -$8.9M | -$2.8M | $75.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.8M | -- | $274.2K | $9.9K | -- | |
| Long-Term Debt Repaid | -$114.6K | -$91.3K | -$337.1K | -$173.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.6K | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | -$2.8M | -$2.6M | -$1.9M | -$12.6M | |
| Beginning Cash (CF) | $38.1M | $41.9M | $51.7M | $67.3M | $131.9M | |
| Foreign Exchange Rate Adjustment | $161.9K | -$909.9K | -$172.9K | -$429.4K | $197.4K | |
| Additions / Reductions | -$12.5M | -$7.8M | -$11.3M | -$915.3K | $59.6M | |
| Ending Cash (CF) | $25.7M | $33.3M | $40.2M | $66M | $191.7M | |
| Levered Free Cash Flow | -$25M | -$14.9M | -$5.6M | $1.4M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $16.4M | -$46.7M | -$75.5M | -$56M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$33.8M | $9.6M | $3.9M | $5.7M | |
| Change in Inventories | -- | -$22.9M | $360.8K | $9.1M | $507.2K | |
| Cash From Operations | -- | -$33.3M | -$4.6M | $13M | $18.7M | |
| Capital Expenditures | $23M | $52M | $34.8M | $9M | $3.7M | |
| Cash Acquisitions | -- | $179.2M | $8.1M | $4.8M | $607.4K | |
| Cash From Investing | -- | -$180.4M | -$25M | $8.8M | $95.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$173.7M | $426.4K | $55.7K | -- | |
| Long-Term Debt Repaid | -- | -$832.3K | -$841.6K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $225.5M | $37.3M | -$10.6M | -$58.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.1M | $9.3M | $10.4M | $55.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$85.3M | -$39.4M | $4M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | $15.9M | -$27.3M | -$28.2M | -$81.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $8.9M | $113.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.2M | -$8.7M | $18.6M | $12.1M | $6.3M | |
| Change in Inventories | -$14.9M | -$18.1M | -$1.4M | $7M | -$1.1M | |
| Cash From Operations | -$34.8M | -$20.6M | $1.5M | -$2.2M | $1.8M | |
| Capital Expenditures | $20.8M | $41.8M | $24.6M | $6.4M | $2.1M | |
| Cash Acquisitions | $251.2M | $18.6M | $5.8M | $2.7M | -- | |
| Cash From Investing | -$323M | $15.7M | -$29.9M | -$9M | $74.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $173.7M | -- | $426.4K | $19.3K | -- | |
| Long-Term Debt Repaid | -$8M | -$152.6K | -$565.5K | -$530K | -$23.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.6K | -- | -- | -- | $9.4K | |
| Cash From Financing | $345.9M | $703.4K | -$4.9M | -$6M | -$45.9M | |
| Beginning Cash (CF) | $397.1M | $136M | $198.6M | $206.7M | $266.8M | |
| Foreign Exchange Rate Adjustment | $388.7K | $2.6M | -$286.7K | $38.3K | $746K | |
| Additions / Reductions | -$11.4M | -$1.6M | -$33.6M | -$17.1M | $30.9M | |
| Ending Cash (CF) | $386M | $136.9M | $164.7M | $189.6M | $298.4M | |
| Levered Free Cash Flow | -$55.6M | -$62.4M | -$23.1M | -$8.6M | -$304.8K | |
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Financial Ratios
CLLKF
Sector
P/E ratio
--
23.52x
PEG ratio
-0.18x
-0.01x
P/B ratio
0.81x
1.82x
Price / LTM sales
0.95x
1.60x
Growth Metrics
CLLKF
Sector
Revenue growth
14.79%
4.8%
Earnings growth
-172.01%
11.11%
Revenue (5-year growth)
74.45%
6.45%
Earnings forecast
--
-$0.20
Profitability
CLLKF
Sector
Profitability FY 2024
$60.2M
$3.5M
Return on invested capital
-32.69%
-31.16%
Return on assets
-27.96%
-27.72%
Return on equity
-52.81%
-37.13%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
CLLKF
Sector
Total cash
$131.9M
$27M
Short term investments
--
$25.7M
Total assets
$496.3M
$79.7M
Long term debt
$31.8M
$3.8M
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