Financhill
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CLZNY Quote, Financials, Valuation and Earnings

Last price:
$12.38
Seasonality move :
-1.01%
Day range:
$11.58 - $12.38
52-week range:
$10.95 - $17.47
Dividend yield:
3.8%
P/E ratio:
45.64x
P/S ratio:
0.88x
P/B ratio:
1.68x
Volume:
937
Avg. volume:
868
1-year change:
-14.27%
Market cap:
$4.1B
Revenue:
$4.9B
EPS (TTM):
$0.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.4B $4.1B $4.8B $5.5B $4.9B
Revenue Growth (YoY) -1.65% -7.02% 16.19% 13.94% -10.56%
 
Cost of Revenues $3B $2.9B $3.4B $4.4B $3.6B
Gross Profit $1.4B $1.3B $1.4B $1.1B $1.2B
Gross Profit Margin 31.26% 30.39% 29.62% 19.72% 25.34%
 
R&D Expenses $174.1M $183.5M $169.6M $167.8M $178.2M
Selling, General & Admin $1.1B $774.4M $810.8M $874.5M $789.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $957.8M $980.3M $1B $967.8M
Operating Income $132.9M $293.3M $436.6M $32.5M $267.3M
 
Net Interest Expenses $68.4M $60.8M $52.5M $47.2M $26.7M
EBT. Incl. Unusual Items $71.5M $246.4M $431.1M $6.3M $242.8M
Earnings of Discontinued Ops. $72.5M $741.3M $88.6M $227.5M -$37.9M
Income Tax Expense $105.7M $107.7M $111.6M $112.2M $5.6M
Net Income to Company $38.2M $880M $408.1M $121.6M $199.3M
 
Minority Interest in Earnings -$28.2M -$43.7M -$31.7M -$33.6M -$50.1M
Net Income to Common Excl Extra Items $10.1M $836.2M $376.4M $88.1M $149.2M
 
Basic EPS (Cont. Ops) $0.03 $2.54 $1.14 $0.27 $0.46
Diluted EPS (Cont. Ops) $0.03 $2.53 $1.14 $0.27 $0.46
Weighted Average Basic Share $329.6M $329.5M $329.3M $329.2M $329M
Weighted Average Diluted Share $330.5M $331M $331.4M $330.8M $330.6M
 
EBITDA $500.3M $609M $791.1M $353.4M $568M
EBIT $168.1M $322.1M $498.9M $64M $305.1M
 
Revenue (Reported) $4.4B $4.1B $4.8B $5.5B $4.9B
Operating Income (Reported) $132.9M $293.3M $436.6M $32.5M $267.3M
Operating Income (Adjusted) $168.1M $322.1M $498.9M $64M $305.1M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $130.4M $1.6B $1.7B $1.6B $1.5B
Revenue Growth (YoY) -92.53% 1142.79% 6.79% -4.97% -6.39%
 
Cost of Revenues $106.3M $1.1B $1.2B $1.2B $1.1B
Gross Profit $24.1M $474.6M $488.2M $472.8M $460M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.8M $55.8M $59.8M $57M $62.5M
Selling, General & Admin -$11M $259.9M $280.1M $268.5M $361.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$63.5M $315.7M $339.9M $325.6M $423.7M
Operating Income $87.7M $158.9M $148.4M $147.2M $36.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$85.5M $55.8M $64.2M $201.2M $42.4M
Earnings of Discontinued Ops. -- $11.8M -$5.5M -$1M $4M
Income Tax Expense -$62.5M -$35.4M -$29.9M $63.2M $18.2M
Net Income to Company -$9.3M $106.1M $85.9M $144.5M $29.7M
 
Minority Interest in Earnings -$4.4M -$7.5M -$2.2M -$53.9M -$1M
Net Income to Common Excl Extra Items $6.6M $95.6M $86.4M $82.9M $27.2M
 
Basic EPS (Cont. Ops) -- $0.34 $0.29 $0.26 $0.08
Diluted EPS (Cont. Ops) -- $0.31 $0.29 $0.26 $0.08
Weighted Average Basic Share $283.3M $279.7M $318.7M $319.9M $322.7M
Weighted Average Diluted Share $320.2M $319.6M $321.6M $322.6M $325.2M
 
EBITDA $50.4M $198.7M $187.1M $309M $136.2M
EBIT -$32.9M $108.5M $100.7M $233.3M $69.6M
 
Revenue (Reported) $130.4M $1.6B $1.7B $1.6B $1.5B
Operating Income (Reported) $87.7M $158.9M $148.4M $147.2M $36.3M
Operating Income (Adjusted) -$32.9M $108.5M $100.7M $233.3M $69.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.2B $4.4B $5.2B $5.3B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3B $3.7B $4.3B $3.4B
Gross Profit $1.3B $1.3B $1.5B $953.9M $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $168.9M $186.3M $166.5M $171M $160M
Selling, General & Admin $832.5M $760.3M $823M $807.8M $837.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $946.6M $989.5M $978.8M $997.8M
Operating Income $332M $364.6M $505.5M -$24.8M $270.7M
 
Net Interest Expenses $66.5M $72.7M $47.1M $45M --
EBT. Incl. Unusual Items $275.7M $320.6M $510.5M -$46.3M $280.4M
Earnings of Discontinued Ops. $56M $809.5M $235.6M $23M -$40.6M
Income Tax Expense $97.8M $144.4M $111.8M -$854.5K $105M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$33.7M -$46.3M -$31.7M -$41.2M -$45.8M
Net Income to Common Excl Extra Items $200.1M $939.3M $602.6M -$63.7M $89M
 
Basic EPS (Cont. Ops) $0.60 $2.86 $1.82 -$0.18 $0.27
Diluted EPS (Cont. Ops) $0.60 $2.84 $1.82 -$0.18 $0.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $652.2M $696.4M $864.1M $293.1M $579.6M
EBIT $362.6M $406.5M $574.6M $15.2M $317.1M
 
Revenue (Reported) $4.2B $4.4B $5.2B $5.3B $4.7B
Operating Income (Reported) $332M $364.6M $505.5M -$24.8M $270.7M
Operating Income (Adjusted) $362.6M $406.5M $574.6M $15.2M $317.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 $658.5M $843.6M $454M $425M $581M
Short Term Investments $313.7M $364M $66.7M $392.6M $241.7M
Accounts Receivable, Net $701.8M $660.4M $797.5M $782M $675M
Inventory $671.9M $611.2M $755.9M $858.6M $742.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $347.8M -$40.1M -$52.5M -- --
Total Current Assets $4.1B $3.8B $3.3B $2.9B $2.6B
 
Property Plant And Equipment $1.9B $2.1B $2.3B $1.9B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- $1.1B $1.1B $938.4M $969.1M
Other Intangibles -- $279.3M $254.9M $137M $115.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.2B $7.9B $7.7B $6.7B $6.4B
 
Accounts Payable $903.1M $616.9M $752.6M $1.1B $881M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $46.4M $46.9M $53.6M $47.5M $136.9M
Other Current Liabilities -- -$5.7M -$5.5M -- --
Total Current Liabilities $2.8B $2.3B $2.7B $2B $1.9B
 
Long-Term Debt $1.5B $1.6B $1B $938.4M $910.8M
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.2B $4.9B $4B $3.8B
 
Common Stock $1.3B $1.4B $1.1B $930.8M $862M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $2.6B $2.6B $2.5B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $176.5M $159.1M $203.5M $185.5M $192.9M
Total Equity $2.8B $2.8B $2.8B $2.7B $2.6B
 
Total Liabilities and Equity $8.2B $7.9B $7.7B $6.7B $6.4B
Cash and Short Terms $972.2M $1.2B $520.7M $817.6M $822.7M
Total Debt $2.1B $2.1B $1.8B $1.3B $1.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1B $843.7M $368.8M $316.9M $410.5M
Short Term Investments $12.6M $53.2M $277.7M $50M $112.4M
Accounts Receivable, Net $622.4M $735.1M $870.7M $740.6M $698.6M
Inventory $703.4M $778.5M $977.6M $894.1M $831M
Prepaid Expenses -- -- -- -- --
Other Current Assets $347M $337.7M $378.3M $400.3M $433.8M
Total Current Assets $4.1B $3.8B $2.9B $2.5B $2.6B
 
Property Plant And Equipment $1.9B $2.1B $2.1B $1.9B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.1B $7.9B $7.1B $6.3B $7.1B
 
Accounts Payable $763.3M $1.2B $1.2B $931.9M $891.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $44.2M $48.9M $49.2M $47.8M $141.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $2.8B $2.3B $1.6B $1.7B
 
Long-Term Debt $1.8B $1.4B $780.6M $845.1M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.3B $4.1B $3.5B $4.5B
 
Common Stock $1.3B $1.1B $904.3M $805.1M $649.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $171.4M $153.1M $191.8M $196.8M $189.1M
Total Equity $2.8B $2.6B $3B $2.8B $2.6B
 
Total Liabilities and Equity $8.1B $7.9B $7.1B $6.3B $7.1B
Cash and Short Terms $1B $896.9M $646.5M $367M $522.8M
Total Debt $2.2B $2B $1.3B $1.1B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $38.2M $880M $408.1M $121.6M $199.3M
Depreciation & Amoritzation $332.2M $286.9M $292.1M $289.4M $262.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23.2M $50.1M -$209M -$41.9M $104.7M
Change in Inventories -$13.1M $89.6M -$247.3M -$187.7M $73.5M
Cash From Operations $512.3M $393.6M $397.2M $526.4M $468.9M
 
Capital Expenditures $290.9M $318.9M $393.9M $222.3M $230.5M
Cash Acquisitions $312M $9.6M -$97.4M $70.3M $130.3M
Cash From Investing -$255.7M $1.2B -$156.5M $161.5M $95.8M
 
Dividends Paid (Ex Special Dividend) -$182.2M -$1.1B -$251.7M -$138.4M -$153.7M
Special Dividend Paid
Long-Term Debt Issued $269.8M $307.2M $368.7M $213.9M $218.3M
Long-Term Debt Repaid -$372.4M -$503.4M -$546M -$631.2M -$343M
Repurchase of Common Stock -$10.1M -$1.1M -$17.5M -$8.4M -$8.9M
Other Financing Activities $22.1M $17.1M $20.8M -- --
Cash From Financing -$442.9M -$1.4B -$588.6M -$698.3M -$438.8M
 
Beginning Cash (CF) $838.5M $680.5M $806.4M $435.1M $438.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$186.2M $134.4M -$347.9M -$10.5M $125.8M
Ending Cash (CF) $642.2M $786.1M $454.1M $413.1M $543.5M
 
Levered Free Cash Flow $221.4M $74.7M $3.3M $304.1M $238.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 $653.4K -- -- -- --
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 $653.4K -- -- -- --
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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