3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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20
CURLF Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
6.03%
Day range:
$0.81 - $0.90
52-week range:
$0.68 - $6.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
0.74x
Volume:
1.2M
Avg. volume:
688.4K
1-year change:
-84.73%
Market cap:
$634M
Revenue:
$1.3B
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $626.6M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 183.52% | 90.86% | 6.64% | 5.58% | -0.28% | |
| Cost of Revenues | $236.1M | $626.2M | $649M | $732.2M | $703.6M | |
| Gross Profit | $390.5M | $569.8M | $626.4M | $614.4M | $639.2M | |
| Gross Profit Margin | 62.32% | 47.65% | 49.12% | 45.63% | 47.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.2M | $426.1M | $447.9M | $434.8M | $447.2M | |
| Other Inc / (Exp) | $20.9M | -$42.9M | -$62.8M | -$66.9M | -$38M | |
| Operating Expenses | $318.1M | $511.3M | $561.4M | $571.6M | $619.1M | |
| Operating Income | $72.4M | $58.6M | $65M | $42.9M | $20.2M | |
| Net Interest Expenses | $62.5M | $77.9M | $88.7M | $100.4M | $99.8M | |
| EBT. Incl. Unusual Items | $30.8M | -$62.2M | -$86.5M | -$124.4M | -$117.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$111.6M | -$51.4M | -$5.8M | |
| Income Tax Expense | $87.6M | $152.4M | $178.8M | $114.6M | $98.6M | |
| Net Income to Company | -$56.8M | -$214.6M | -$265.3M | -$239M | -$216.2M | |
| Minority Interest in Earnings | -$407K | $8.7M | $6.8M | $9.1M | $6.6M | |
| Net Income to Common Excl Extra Items | -$57.2M | -$205.9M | -$370.1M | -$281.2M | -$215.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.29 | -$0.52 | -$0.39 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.29 | -$0.52 | -$0.39 | -$0.32 | |
| Weighted Average Basic Share | $557.2M | $698.8M | $711.2M | $724.1M | $740.8M | |
| Weighted Average Diluted Share | $557.2M | $698.8M | $711.2M | $724.1M | $740.8M | |
| EBITDA | $179.5M | $149.9M | $168M | $187.9M | $233.1M | |
| EBIT | $99.8M | $16.3M | $2.4M | -$24M | -$17M | |
| Revenue (Reported) | $626.6M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $72.4M | $58.6M | $65M | $42.9M | $20.2M | |
| Operating Income (Adjusted) | $99.8M | $16.3M | $2.4M | -$24M | -$17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.3M | $308.7M | $340.2M | $345.3M | $331.1M | |
| Revenue Growth (YoY) | 205.15% | 34.06% | 10.21% | 1.49% | -4.12% | |
| Cost of Revenues | $104.8M | $245.2M | $220.6M | $189.1M | $173.7M | |
| Gross Profit | $125.5M | $63.5M | $119.6M | $156.2M | $157.4M | |
| Gross Profit Margin | 54.49% | 20.57% | 35.17% | 45.24% | 47.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.4M | $119.8M | $120.5M | $124.5M | $118.1M | |
| Other Inc / (Exp) | $7.5M | -$31.7M | -$83.7M | -$46.2M | -$43.8M | |
| Operating Expenses | $96.1M | $136M | $151.7M | $142.2M | $166.6M | |
| Operating Income | $29.4M | -$72.5M | -$32.1M | $14M | -$9.3M | |
| Net Interest Expenses | $25.4M | $10.9M | $22M | $28.4M | $24.2M | |
| EBT. Incl. Unusual Items | $11.5M | -$115.1M | -$137.7M | -$60.6M | -$77.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$86.4M | -$5M | -$6.7M | |
| Income Tax Expense | $42M | $18.8M | $38.6M | $49K | -$5.5M | |
| Net Income to Company | -$30.5M | -$133.9M | -$176.4M | -$60.7M | -$71.8M | |
| Minority Interest in Earnings | -$165K | $3.8M | $2.4M | $2.4M | $910K | |
| Net Income to Common Excl Extra Items | -$30.7M | -$130.1M | -$260.3M | -$63.2M | -$77.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.36 | -$0.09 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.36 | -$0.09 | -$0.12 | |
| Weighted Average Basic Share | $561.9M | $707.5M | $715.2M | $732.9M | $743.8M | |
| Weighted Average Diluted Share | $561.9M | $707.5M | $715.2M | $732.9M | $743.8M | |
| EBITDA | $57.1M | -$65.7M | -$71M | $23.4M | $26.1M | |
| EBIT | $36.9M | -$104.1M | -$115.7M | -$32.2M | -$52.9M | |
| Revenue (Reported) | $230.3M | $308.7M | $340.2M | $345.3M | $331.1M | |
| Operating Income (Reported) | $29.4M | -$72.5M | -$32.1M | $14M | -$9.3M | |
| Operating Income (Adjusted) | $36.9M | -$104.1M | -$115.7M | -$32.2M | -$52.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $626.6M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.1M | $670.5M | $661.4M | $732.2M | $703.6M | |
| Gross Profit | $390.5M | $525.5M | $627.6M | $614.4M | $639.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.2M | $427.9M | $451.7M | $451.7M | $455.6M | |
| Other Inc / (Exp) | $20.9M | -$43.1M | -$62.8M | -$66.9M | -$38M | |
| Operating Expenses | $318.1M | $508.3M | $565.8M | $571.6M | $619.1M | |
| Operating Income | $72.4M | $17.2M | $61.8M | $42.9M | $20.2M | |
| Net Interest Expenses | $62.5M | $72.6M | $88.9M | $100.4M | $99.8M | |
| EBT. Incl. Unusual Items | $30.8M | -$98.5M | -$89.8M | -$124.4M | -$117.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$107.9M | -$51.4M | -$5.8M | |
| Income Tax Expense | $87.6M | $145.6M | $179.2M | $114.6M | $98.6M | |
| Net Income to Company | -$56.8M | -$214.6M | -$265.3M | -$239M | -$216.2M | |
| Minority Interest in Earnings | -$407K | $9.1M | $6.8M | $9.1M | $6.6M | |
| Net Income to Common Excl Extra Items | -$57.2M | -$235M | -$370.1M | -$281.2M | -$215.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.19 | -$0.52 | -$0.40 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.19 | -$0.52 | -$0.40 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $179.5M | $108.3M | $164.9M | $187.9M | $233.1M | |
| EBIT | $99.8M | -$25.3M | -$789K | -$24M | -$17M | |
| Revenue (Reported) | $626.6M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $72.4M | $17.2M | $61.8M | $42.9M | $20.2M | |
| Operating Income (Adjusted) | $99.8M | -$25.3M | -$789K | -$24M | -$17M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670.5M | $661.4M | $732.2M | $703.6M | -- | |
| Gross Profit | $525.5M | $627.6M | $614.4M | $639.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427.9M | $451.7M | $451.7M | $455.6M | -- | |
| Other Inc / (Exp) | -$43.1M | -$62.8M | -$66.9M | -$38M | -- | |
| Operating Expenses | $508.3M | $565.8M | $571.6M | $619.1M | -- | |
| Operating Income | $17.2M | $61.8M | $42.9M | $20.2M | -- | |
| Net Interest Expenses | $72.6M | $88.9M | $100.4M | $99.8M | -- | |
| EBT. Incl. Unusual Items | -$98.5M | -$89.8M | -$124.4M | -$117.7M | -- | |
| Earnings of Discontinued Ops. | -- | -$107.9M | -$51.4M | -$5.8M | -- | |
| Income Tax Expense | $145.6M | $179.2M | $114.6M | $98.6M | -- | |
| Net Income to Company | -$214.6M | -$265.3M | -$239M | -$216.2M | -- | |
| Minority Interest in Earnings | $9.1M | $6.8M | $9.1M | $6.6M | -- | |
| Net Income to Common Excl Extra Items | -$235M | -$370.1M | -$281.2M | -$215.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.52 | -$0.40 | -$0.32 | -- | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.52 | -$0.40 | -$0.32 | -- | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.9B | $3B | -- | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.9B | $3B | -- | |
| EBITDA | $108.3M | $164.9M | $187.9M | $233.1M | -- | |
| EBIT | -$25.3M | -$789K | -$24M | -$17M | -- | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Operating Income (Reported) | $17.2M | $61.8M | $42.9M | $20.2M | -- | |
| Operating Income (Adjusted) | -$25.3M | -$789K | -$24M | -$17M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $299.3M | $163.2M | $83.2M | $93M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.5M | $60.1M | $44.4M | $60M | $64M | |
| Inventory | $244.2M | $248.1M | $234.8M | $215.9M | $220.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $35.7M | $28.8M | $30.4M | $28.1M | |
| Total Current Assets | $417.9M | $726.6M | $652.4M | $418.6M | $429.7M | |
| Property Plant And Equipment | $510M | $704.9M | $870.6M | $833.3M | $768.1M | |
| Long-Term Investments | $16.3M | $4.4M | $2.8M | $15M | $15M | |
| Goodwill | $538.8M | $605.8M | $625.1M | $626.6M | $628.9M | |
| Other Intangibles | $707.6M | $1B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | $35.1M | $24.3M | $15.5M | $12.6M | -- | |
| Total Assets | $2.4B | $3.1B | $3.4B | $3.1B | $2.9B | |
| Accounts Payable | $47M | $26.8M | $80.8M | $79.3M | $79.1M | |
| Accrued Expenses | $57.5M | $87M | $32.1M | $79.5M | $81.8M | |
| Current Portion Of Long-Term Debt | $6.5M | $2M | $51.9M | $39.5M | $101.7M | |
| Current Portion Of Capital Lease Obligations | $15.7M | $17.3M | $25.3M | $25.4M | $28.3M | |
| Other Current Liabilities | $13.7M | $44.1M | $61.5M | $28.1M | $20.1M | |
| Total Current Liabilities | $220.1M | $316.2M | $496.9M | $494M | $387.9M | |
| Long-Term Debt | $285M | $457.9M | $570.8M | $548.3M | $466.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $984.7M | $1.4B | $2B | $1.9B | $2B | |
| Common Stock | $1.8B | -- | -- | -- | -- | |
| Other Common Equity Adj | -$177.7M | -$6.7M | -$18.6M | -$11.9M | -$20.1M | |
| Common Equity | $1.4B | $1.5B | $1.3B | $1.1B | $861.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$601K | $119M | $121.1M | $120.7M | $132.2M | |
| Total Equity | $1.4B | $1.7B | $1.4B | $1.2B | $993.4M | |
| Total Liabilities and Equity | $2.4B | $3.1B | $3.4B | $3.1B | $2.9B | |
| Cash and Short Terms | $73.5M | $299.3M | $163.2M | $83.2M | $93M | |
| Total Debt | $291.5M | $459.9M | $622.7M | $587.8M | $568.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $299.3M | $163.2M | $83.2M | $93M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.5M | $60.1M | $44.4M | $60M | $64M | |
| Inventory | $244.2M | $248.1M | $234.8M | $215.9M | $220.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $35.7M | $28.8M | $30.4M | $28.1M | |
| Total Current Assets | $417.9M | $726.6M | $652.4M | $418.6M | $429.7M | |
| Property Plant And Equipment | $510M | $704.9M | $870.6M | $833.3M | $768.1M | |
| Long-Term Investments | $16.3M | $4.4M | $2.8M | $15M | $15M | |
| Goodwill | $538.8M | $605.8M | $625.1M | $626.6M | $628.9M | |
| Other Intangibles | $707.6M | $1B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | $35.1M | $24.3M | $15.5M | -- | -- | |
| Total Assets | $2.4B | $3.1B | $3.4B | $3.1B | $2.9B | |
| Accounts Payable | $47M | $26.8M | $80.8M | $79.3M | $79.1M | |
| Accrued Expenses | $57.5M | $87M | $32.1M | $79.5M | $81.8M | |
| Current Portion Of Long-Term Debt | $6.5M | $2M | $51.9M | $39.5M | $101.7M | |
| Current Portion Of Capital Lease Obligations | $15.7M | $17.3M | $25.3M | $25.4M | $28.3M | |
| Other Current Liabilities | $13.7M | $44.1M | $61.5M | $28.1M | $20.1M | |
| Total Current Liabilities | $220.1M | $316.2M | $496.9M | $494M | $387.9M | |
| Long-Term Debt | $285M | $457.9M | $570.8M | $548.3M | $466.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $984.7M | $1.4B | $2B | $1.9B | $2B | |
| Common Stock | $1.8B | -- | -- | -- | -- | |
| Other Common Equity Adj | -$177.7M | -$6.7M | -$18.6M | -$11.9M | -$20.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$601K | $119M | $121.1M | $120.7M | $132.2M | |
| Total Equity | $1.4B | $1.7B | $1.4B | $1.2B | $993.4M | |
| Total Liabilities and Equity | $2.4B | $3.1B | $3.4B | $3.1B | $2.9B | |
| Cash and Short Terms | $73.5M | $299.3M | $163.2M | $83.2M | $93M | |
| Total Debt | $291.5M | $459.9M | $622.7M | $587.8M | $568.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$214.6M | -$265.3M | -$239M | -$216.2M | |
| Depreciation & Amoritzation | $79.7M | $133.6M | $165.6M | $211.9M | $250.2M | |
| Stock-Based Compensation | $29.4M | $39.5M | $28M | $20M | $25.7M | |
| Change in Accounts Receivable | $6M | -$25.3M | -$20.2M | $110K | $2.2M | |
| Change in Inventories | -$36.7M | -$93.1M | -$16.1M | $9.9M | $3M | |
| Cash From Operations | $12.4M | -$58.3M | $46.4M | $75.3M | $162.6M | |
| Capital Expenditures | $126.3M | $172M | $134.6M | $70.3M | $98.2M | |
| Cash Acquisitions | -$66.2M | $6.5M | -$78.3M | -$3.6M | $3.8M | |
| Cash From Investing | -$197.1M | -$164M | -$219.9M | -$78.7M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.5M | $4.5M | -- | $8.6M | $22M | |
| Long-Term Debt Repaid | -$29.7M | -$375.3M | -$8.9M | -$60M | -$64.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $183.7M | $576.2M | $51.5M | -$27.2M | -$11.7M | |
| Cash From Financing | $224.1M | $449.1M | $41.8M | -$67M | -$54.2M | |
| Beginning Cash (CF) | $42.3M | $73.5M | $299.3M | $163.2M | $91.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | -- | -$131.7M | -$70.4M | $14.5M | |
| Ending Cash (CF) | $73.5M | -- | $163.2M | $91.8M | $107.2M | |
| Levered Free Cash Flow | -$113.9M | -$230.2M | -$88.2M | $5M | $64.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.5M | -$133.9M | -$176.4M | -$60.7M | -$71.8M | |
| Depreciation & Amoritzation | $20.2M | $38.4M | $44.7M | $55.6M | $79M | |
| Stock-Based Compensation | $13.1M | $3M | $6.9M | $5.8M | $5.3M | |
| Change in Accounts Receivable | -$2.7M | -$24M | -$14M | -$3.3M | $5.6M | |
| Change in Inventories | -$3.7M | -$2.7M | $24.5M | -$7.8M | $6.9M | |
| Cash From Operations | $19.2M | -$30.8M | $12.1M | $13.7M | $47.1M | |
| Capital Expenditures | $56.1M | $54.6M | $29.7M | $19.7M | $27.3M | |
| Cash Acquisitions | $19.9M | -$28.4M | -$3.2M | $6K | $4.7M | |
| Cash From Investing | -$26.7M | -$83.1M | -$47.8M | -$20.6M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8M | -$18.6M | -$51.7M | -$575K | $15.9M | |
| Long-Term Debt Repaid | -$2.7M | -$329M | -$3.3M | -$3.1M | -$11.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $512K | $443.8M | $56M | -$24.9M | -$11.3M | |
| Cash From Financing | $3.4M | $95.2M | $1.4M | -$17M | -$6.7M | |
| Beginning Cash (CF) | $84.6M | $317.2M | $197.7M | $118.1M | $90M | |
| Foreign Exchange Rate Adjustment | -- | $857K | -$125K | -$2.4M | $2.9M | |
| Additions / Reductions | -$4.1M | -$245.6M | -$34.4M | -$23.9M | $14.3M | |
| Ending Cash (CF) | $73.5M | -- | $163.2M | $91.8M | $107.2M | |
| Levered Free Cash Flow | -$36.9M | -$85.4M | -$17.6M | -$6M | $19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$214.6M | -$265.3M | -$239M | -$216.2M | |
| Depreciation & Amoritzation | $79.7M | $133.6M | $165.6M | $211.9M | $250.2M | |
| Stock-Based Compensation | $29.4M | $39.5M | $28M | $20M | $25.7M | |
| Change in Accounts Receivable | $6M | -$25.3M | -$20.2M | $110K | $2.2M | |
| Change in Inventories | -$36.7M | -$93.1M | -$16.1M | $9.9M | $3M | |
| Cash From Operations | $12.4M | -$58.3M | $46.4M | $75.3M | $162.6M | |
| Capital Expenditures | $126.3M | $172M | $134.6M | $70.3M | $98.2M | |
| Cash Acquisitions | -$66.2M | $6.5M | -$78.3M | -$3.6M | $3.8M | |
| Cash From Investing | -$197.1M | -$164M | -$219.9M | -$78.7M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.5M | $4.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.7M | -$375.3M | -$8.9M | -$60M | -$64.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $183.7M | $576.2M | $51.5M | -$27.2M | -$11.7M | |
| Cash From Financing | $224.1M | $449.1M | $41.8M | -$67M | -$54.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | -- | -$131.7M | -$70.4M | $14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$113.9M | -$230.2M | -$88.2M | $5M | $64.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214.6M | -$265.3M | -$239M | -$216.2M | -- | |
| Depreciation & Amoritzation | $133.6M | $165.6M | $211.9M | $250.2M | -- | |
| Stock-Based Compensation | $39.5M | $28M | $20M | $25.7M | -- | |
| Change in Accounts Receivable | -$25.3M | -$20.2M | $110K | $2.2M | -- | |
| Change in Inventories | -$93.1M | -$16.1M | $9.9M | $3M | -- | |
| Cash From Operations | -$58.3M | $46.4M | $75.3M | $162.6M | -- | |
| Capital Expenditures | $172M | $134.6M | $70.3M | $98.2M | -- | |
| Cash Acquisitions | $6.5M | -$78.3M | -$3.6M | $3.8M | -- | |
| Cash From Investing | -$164M | -$219.9M | -$78.7M | -$93.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5M | -- | $8.6M | $22M | -- | |
| Long-Term Debt Repaid | -$375.3M | -$8.9M | -$60M | -$64.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $576.2M | $51.5M | -$27.2M | -$11.7M | -- | |
| Cash From Financing | $449.1M | $41.8M | -$67M | -$54.2M | -- | |
| Beginning Cash (CF) | $1B | $926.7M | $482.1M | $376.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$4.5M | -$916K | $905K | -- | |
| Additions / Reductions | $0 | -$131.7M | -$70.4M | $14.5M | -- | |
| Ending Cash (CF) | $965.6M | $790.6M | $410.7M | $391.6M | -- | |
| Levered Free Cash Flow | -$230.2M | -$88.2M | $5M | $64.4M | -- | |
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Financial Ratios
CURLF
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
0.74x
1.65x
Price / LTM sales
0.46x
1.60x
Growth Metrics
CURLF
Sector
Revenue growth
-4.12%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
43.46%
8.25%
Earnings forecast
-$0.07
-$0.20
Profitability
CURLF
Sector
Profitability FY 2024
$639.2M
$53.7M
Return on invested capital
-12.9%
-14.69%
Return on assets
-7.05%
-11.84%
Return on equity
-19.62%
-17.27%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
CURLF
Sector
Total cash
$93M
$40.3M
Short term investments
--
$34.6M
Total assets
$2.9B
$119.9M
Long term debt
$568.6M
$9M
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