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CLZNY Quote, Financials, Valuation and Earnings

Last price:
$8.83
Seasonality move :
0.67%
Day range:
$8.83 - $8.83
52-week range:
$8.45 - $13.40
Dividend yield:
0%
P/E ratio:
22.44x
P/S ratio:
0.62x
P/B ratio:
1.18x
Volume:
--
Avg. volume:
549
1-year change:
-21.93%
Market cap:
$2.9B
Revenue:
$4.7B
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $4.8B $5.4B $4.9B $4.7B
Revenue Growth (YoY) -7.1% 16.28% 13.81% -10.51% -3.2%
 
Cost of Revenues $2.8B $3.4B $3.9B $3.5B $3.2B
Gross Profit $1.3B $1.4B $1.6B $1.3B $1.5B
Gross Profit Margin 31.19% 29.78% 28.72% 27.42% 31.09%
 
R&D Expenses $169.4M $170.6M $157.1M $153.6M $140.8M
Selling, General & Admin $773.5M $810.5M $873.2M $789M $849.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $871.5M $929.7M $914.1M $797.9M $978.8M
Operating Income $411.2M $494.4M $649.2M $537.5M $487.1M
 
Net Interest Expenses $71.4M $64.5M $57.6M $57.9M $74.9M
EBT. Incl. Unusual Items $201.4M $386.1M -$36.6M $195.8M $357.7M
Earnings of Discontinued Ops. $722.3M $84.2M $227.2M -$37.8M --
Income Tax Expense $107.6M $111.6M $112M $5.6M $102.2M
Net Income to Company $879M $408M $121.5M $199.2M $317.9M
 
Minority Interest in Earnings $25.6M $27.3M $33.5M $50.1M $40.9M
Net Income to Common Excl Extra Items $138.5M $319.4M -$105.8M $237M $317.9M
 
Basic EPS (Cont. Ops) $0.19 $1.14 $0.27 $0.45 $0.84
Diluted EPS (Cont. Ops) $0.19 $1.14 $0.27 $0.45 $0.84
Weighted Average Basic Share $329.5M $329.3M $329.2M $329M $328.7M
Weighted Average Diluted Share $331M $331.4M $330.8M $330.6M $330.3M
 
EBITDA $697.8M $786.4M $938.2M $800.1M $767.6M
EBIT $411.2M $494.4M $649.2M $537.5M $487.1M
 
Revenue (Reported) $4.1B $4.8B $5.4B $4.9B $4.7B
Operating Income (Reported) $411.2M $494.4M $649.2M $537.5M $487.1M
Operating Income (Adjusted) $411.2M $494.4M $649.2M $537.5M $487.1M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $2.1B $1.6B $1.7B $1.6B $1.5B
Revenue Growth (YoY) -92.53% 1142.79% 6.79% -4.97% -6.39%
 
Cost of Revenues $1.6B $1.2B $1.2B $1.2B $1.1B
Gross Profit $504.1M $474.6M $490.3M $468.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $60.8M $56.3M $60M $56.5M $62.5M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $400.2M $342.5M $341.3M $322.7M $325.9M
Operating Income $103.9M $132.1M $149M $145.9M $136.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$58.6M $51.5M $38.9M $181.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$50.9M -$34.4M -$30M $62.7M $18.2M
Net Income to Company $8.7M $119.7M $85.9M $142.1M $29.5M
 
Minority Interest in Earnings $4.4M $7.5M $2.2M $53.4M --
Net Income to Common Excl Extra Items $11.1M $93.4M $94.5M $136.7M $24.2M
 
Basic EPS (Cont. Ops) $0.02 $0.35 $0.22 $0.25 $0.13
Diluted EPS (Cont. Ops) $0.04 $0.30 $0.22 $0.25 --
Weighted Average Basic Share $264.6M $279.7M $318.7M $319.9M $322.7M
Weighted Average Diluted Share $302.1M $279.7M $318.7M $319.9M $322.7M
 
EBITDA $187.9M $251M $235.7M $221M $202.8M
EBIT $103.9M $160.1M $149M $145.9M --
 
Revenue (Reported) $2.1B $1.6B $1.7B $1.6B $1.5B
Operating Income (Reported) $103.9M $132.1M $149M $145.9M $136.2M
Operating Income (Adjusted) $103.9M $160.1M $149M $145.9M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.3B $5.3B $5.2B $4.7B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.7B $3.8B $3.3B $3.2B
Gross Profit $1.3B $1.5B $1.4B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $172.5M $170.6M $149.3M $140.9M $147.6M
Selling, General & Admin $779.1M $835.1M $801M $845.1M $901M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $924.2M $892.4M $813.7M $943M $991.8M
Operating Income $416.5M $639.2M $612.7M $432.6M $496M
 
Net Interest Expenses $72.5M $77M $90.8M $95.9M $153.3M
EBT. Incl. Unusual Items $259.5M $465.1M -$93.4M $233.8M $211.9M
Earnings of Discontinued Ops. $768.9M $237.9M $22.9M -$40.7M --
Income Tax Expense $137.3M $114.5M -$353K $105.9M $100.4M
Net Income to Company $984.4M $641.2M -$34.1M $145.6M $174.3M
 
Minority Interest in Earnings $27.5M $27.8M $40.8M $46.2M $40.4M
Net Income to Common Excl Extra Items $162.8M $401.2M -$48.2M $178.6M $170.3M
 
Basic EPS (Cont. Ops) $2.74 $1.86 -$0.20 $0.28 $0.40
Diluted EPS (Cont. Ops) $2.73 $1.85 -$0.20 $0.28 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $705.5M $932M $888.2M $697.4M $785.4M
EBIT $416.5M $639.2M $612.7M $432.6M $496M
 
Revenue (Reported) $4.3B $5.3B $5.2B $4.7B $4.7B
Operating Income (Reported) $416.5M $639.2M $612.7M $432.6M $496M
Operating Income (Adjusted) $416.5M $639.2M $612.7M $432.6M $496M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $1.1B $468.6M $776M $704.6M $435.9M
Short Term Investments $364M $66.7M $392.6M $241.7M $91.9M
Accounts Receivable, Net $652.8M $800.1M $783.6M $673.7M $700.7M
Inventory $604.1M $758.4M $860.4M $741.4M $716.1M
Prepaid Expenses $46.4M $48.3M $44.3M $42.8M $46.3M
Other Current Assets -$40.1M -$52.5M -- -- --
Total Current Assets $2.8B $2.4B $2.8B $2.6B $2.3B
 
Property Plant And Equipment $2.1B $2.3B $1.9B $1.9B $1.9B
Long-Term Investments $401.6M $448.9M $596.6M $516.8M $537.4M
Goodwill $1.1B $1.1B $938.4M $969.1M $1.4B
Other Intangibles $279.3M $254.9M $137M $115.5M $398.4M
Other Long-Term Assets -- -- -- -- $8.9M
Total Assets $7.8B $7.7B $6.7B $6.4B $6.9B
 
Accounts Payable $609.8M $755.1M $605.3M $464.6M $460.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $46.9M $53.6M $47.5M $136.9M $47.6M
Other Current Liabilities -$5.7M -$5.5M -- -- --
Total Current Liabilities $2B $2.4B $2B $1.9B $1.6B
 
Long-Term Debt $1.8B $1.3B $1.2B $1.1B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $4.9B $4B $3.8B $4.1B
 
Common Stock $1.4B $1.1B $932.8M $860.2M $644.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $2.6B $2.5B $2.4B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157.2M $204.1M $185.9M $192.5M $190.9M
Total Equity $2.7B $2.8B $2.7B $2.6B $2.8B
 
Total Liabilities and Equity $7.8B $7.7B $6.7B $6.4B $6.9B
Cash and Short Terms $1.1B $468.6M $776M $704.6M $435.9M
Total Debt $2.2B $1.7B $1.5B $1.5B $1.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $843.7M $368.8M $316.9M $410.5M --
Short Term Investments $53.2M $277.7M $50M $112.4M --
Accounts Receivable, Net $735.1M $870.7M $740.6M $698.6M --
Inventory $778.5M $977.6M $894.1M $831M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $337.7M $378.3M $400.3M $433.8M --
Total Current Assets $3.8B $2.9B $2.5B $2.6B --
 
Property Plant And Equipment $2.1B $2.1B $1.9B $1.9B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.9B $7.1B $6.3B $7.1B --
 
Accounts Payable $1.2B $1.2B $931.9M $891.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $48.9M $49.2M $47.8M $141.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.3B $1.6B $1.7B --
 
Long-Term Debt $1.4B $780.6M $845.1M $1.8B --
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $4.1B $3.5B $4.5B --
 
Common Stock $1.1B $904.3M $805.1M $649.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $153.1M $191.8M $196.8M $189.1M --
Total Equity $2.6B $3B $2.8B $2.6B --
 
Total Liabilities and Equity $7.9B $7.1B $6.3B $7.1B --
Cash and Short Terms $896.9M $646.5M $367M $522.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $879M $408M $121.5M $199.2M $317.9M
Depreciation & Amoritzation $286.6M $292M $289M $262.6M $280.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $50.1M -$208.9M -$41.9M $104.6M -$53.4M
Change in Inventories $89.5M -$247.2M -$187.4M $73.4M -$10.2M
Cash From Operations $346.3M $363.1M $495.3M $471.8M $444M
 
Capital Expenditures $318.6M $393.8M $222M $230.3M $237.3M
Cash Acquisitions $9.6M $100.6M $67M -- $827.8M
Cash From Investing $1.2B -$157.5M $146.6M $50.1M -$937.9M
 
Dividends Paid (Ex Special Dividend) $1.1B $251.6M $138.2M $153.6M $157.8M
Special Dividend Paid
Long-Term Debt Issued $307.2M $368.7M $213.9M $218.3M $1.5B
Long-Term Debt Repaid -$503.4M -$546M -$631.2M -$343M -$821.4M
Repurchase of Common Stock $1.1M $17.5M $8.4M $8.9M $15.9M
Other Financing Activities $17.1M $20.8M -- -- --
Cash From Financing -$1.4B -$553.4M -$652.3M -$396.1M $369M
 
Beginning Cash (CF) $833.8M $455.5M $425.9M $579.8M $428.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105.5M -$352.2M -$22M $104.6M -$113.6M
Ending Cash (CF) $910.5M $98.9M $392.3M $663.3M $325.9M
 
Levered Free Cash Flow $27.7M -$30.6M $273.3M $241.5M $206.7M
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 $984.4M $641.2M -$34.1M $145.6M $174.3M
Depreciation & Amoritzation $297.4M $291M $272.4M $268.7M $292.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$116.6M -$204.8M $127.4M $34.2M -$6.1M
Change in Inventories -$89.9M -$285.1M $43.7M $36.2M -$68.8M
Cash From Operations $287.2M $330.1M $594.2M $525.8M $432.6M
 
Capital Expenditures $369.8M $339.1M $207.6M $233.6M $228.4M
Cash Acquisitions $63.3M $37.2M $66.3M $821.7M $14.5M
Cash From Investing $1B $172.4M $16.5M -$1.1B -$268.1M
 
Dividends Paid (Ex Special Dividend) $1.1B $250M $288M $159.7M $164.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $11.1M $10.6M $12.8M $7M $9.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5B -$947.8M -$666.2M $668.9M -$214.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$184.9M -$460.7M -$74.6M $91.9M -$66.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$82.6M -$9M $386.6M $292.1M $204.2M
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 -- -- -- -- --

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