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CLCO Quote, Financials, Valuation and Earnings
Last price:
$7.74
Seasonality move
:
-7.46%
Day range:
$7.57 - $7.77
52-week range:
$6.92 - $13.68
Dividend yield:
17.95%
P/E ratio:
4.45x
P/S ratio:
1.24x
P/B ratio:
0.56x
Volume:
135.9K
Avg. volume:
409.8K
1-year change:
-39.45%
Market cap:
$413M
Revenue:
$361.4M
EPS (TTM):
$1.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $162M | -- | $361.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 123.13% | |
| Cost of Revenues | -- | -- | $93.5M | -- | $136.3M | |
| Gross Profit | -- | -- | $68.4M | -- | $225.1M | |
| Gross Profit Margin | -- | -- | 42.24% | -- | 62.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $586K | -- | $24.2M | |
| Other Inc / (Exp) | -- | -- | $4.9M | -- | $49.3M | |
| Operating Expenses | -- | -- | $566K | -- | $24.2M | |
| Operating Income | -- | -- | $67.8M | -- | $200.9M | |
| Net Interest Expenses | -- | -- | $18.4M | -- | $73.2M | |
| EBT. Incl. Unusual Items | -- | -- | $54.4M | -- | $176.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $556K | |
| Net Income to Company | -- | -- | $54.4M | -- | $176.4M | |
| Minority Interest in Earnings | -- | -- | -$32.5M | -- | -$1.6M | |
| Net Income to Common Excl Extra Items | -- | -- | $21.9M | -- | $174.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.79 | -- | $3.25 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.79 | -- | $3.25 | |
| Weighted Average Basic Share | -- | -- | $27.5M | -- | $53.7M | |
| Weighted Average Diluted Share | -- | -- | $27.5M | -- | $53.7M | |
| EBITDA | -- | -- | $115.8M | -- | $316.1M | |
| EBIT | -- | -- | $72.4M | -- | $257.1M | |
| Revenue (Reported) | -- | -- | $162M | -- | $361.4M | |
| Operating Income (Reported) | -- | -- | $67.8M | -- | $200.9M | |
| Operating Income (Adjusted) | -- | -- | $72.4M | -- | $257.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $58.4M | $88.4M | $78.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 2301.71% | -11.17% | |
| Cost of Revenues | -- | -- | $18.3M | $34.1M | $33.9M | |
| Gross Profit | -- | -- | $40.1M | $54.3M | $44.6M | |
| Gross Profit Margin | -- | -- | 68.7% | 61.41% | 56.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $3.7M | $5.9M | $5.7M | |
| Other Inc / (Exp) | -- | -- | $9.5M | $9.7M | -$12.5M | |
| Operating Expenses | -- | -- | $3.7M | $5.9M | $5.7M | |
| Operating Income | -- | -- | $36.4M | $48.3M | $38.9M | |
| Net Interest Expenses | -- | -- | $9M | $18.8M | $18.2M | |
| EBT. Incl. Unusual Items | -- | -- | $36.9M | $39.2M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $141K | $47K | $167K | |
| Net Income to Company | -- | -- | -- | $39.2M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -$1.1M | -$340K | $25K | |
| Net Income to Common Excl Extra Items | -- | -- | $35.7M | $38.8M | $8.1M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.89 | $0.72 | $0.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.89 | $0.72 | $0.15 | |
| Weighted Average Basic Share | -- | -- | $40M | $53.7M | $53.7M | |
| Weighted Average Diluted Share | -- | -- | $40M | $53.7M | $53.7M | |
| EBITDA | -- | -- | $53.6M | $74M | $41.9M | |
| EBIT | -- | -- | $45.4M | $59.6M | $27.1M | |
| Revenue (Reported) | -- | -- | $58.4M | $88.4M | $78.5M | |
| Operating Income (Reported) | -- | -- | $36.4M | $48.3M | $38.9M | |
| Operating Income (Adjusted) | -- | -- | $45.4M | $59.6M | $27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $327.2M | $333.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $122.4M | $131.8M | |
| Gross Profit | -- | -- | -- | $204.8M | $201.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $22.5M | $22.4M | |
| Other Inc / (Exp) | -- | -- | $9.5M | $72.5M | -$10.8M | |
| Operating Expenses | -- | -- | -- | $22.5M | $22.4M | |
| Operating Income | -- | -- | -- | $182.3M | $179.5M | |
| Net Interest Expenses | -- | -- | $7.8M | $63.7M | $74M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $191M | $94.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $322K | $829K | |
| Net Income to Company | -- | -- | -- | -- | $93.8M | |
| Minority Interest in Earnings | -- | -- | -$812K | -$2.4M | -$975K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $188.3M | $92.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $3.74 | $1.73 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $3.74 | $1.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $312.1M | $230.7M | |
| EBIT | -- | -- | -- | $259.3M | $172.8M | |
| Revenue (Reported) | -- | -- | -- | $327.2M | $333.7M | |
| Operating Income (Reported) | -- | -- | -- | $182.3M | $179.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $259.3M | $172.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $62.1M | $268.8M | $241M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $18.1M | $104.1M | $99.6M | |
| Gross Profit | -- | -- | $44M | $164.6M | $141.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $5.9M | $18.8M | $17M | |
| Other Inc / (Exp) | -- | -- | $9.5M | $62.9M | $2.9M | |
| Operating Expenses | -- | -- | $1.5M | $18.8M | $17M | |
| Operating Income | -- | -- | $42.5M | $145.8M | $124.4M | |
| Net Interest Expenses | -- | -- | $9M | $54.7M | $55.4M | |
| EBT. Incl. Unusual Items | -- | -- | $44.2M | $154.1M | $71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $212K | $181K | $453K | |
| Net Income to Company | -- | -- | -- | $154M | $71.4M | |
| Minority Interest in Earnings | -- | -- | -$812K | -$1.3M | -$624K | |
| Net Income to Common Excl Extra Items | -- | -- | $43.2M | $152.7M | $70.8M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.08 | $2.84 | $1.32 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.08 | $2.84 | $1.32 | |
| Weighted Average Basic Share | -- | -- | $80M | $161.1M | $161.1M | |
| Weighted Average Diluted Share | -- | -- | $80M | $161.1M | $161.1M | |
| EBITDA | -- | -- | $60.9M | $258.5M | $173.1M | |
| EBIT | -- | -- | $52.8M | $213.9M | $129.6M | |
| Revenue (Reported) | -- | -- | $62.1M | $268.8M | $241M | |
| Operating Income (Reported) | -- | -- | $42.5M | $145.8M | $124.4M | |
| Operating Income (Adjusted) | -- | -- | $52.8M | $213.9M | $129.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $26.9M | $129.1M | $133.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $770K | $2.5M | $9.5M | |
| Inventory | -- | -- | -- | $991K | $3.7M | |
| Prepaid Expenses | -- | -- | $562K | $465K | $1.5M | |
| Other Current Assets | -- | -- | -- | $5.6M | $825K | |
| Total Current Assets | -- | -- | $72.1M | $145.3M | $154.3M | |
| Property Plant And Equipment | -- | -- | $1.4B | $1.9B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | $884K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $9.4M | |
| Other Long-Term Assets | -- | -- | -- | $1.4M | $505K | |
| Total Assets | -- | -- | $1.5B | $2.1B | $2.1B | |
| Accounts Payable | -- | -- | $2.4M | $2.6M | $12.2M | |
| Accrued Expenses | -- | -- | $56.8M | $50.9M | $41.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $180.1M | $194.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $511K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | $1.3M | $1.7M | |
| Total Current Liabilities | -- | -- | $414.4M | $278.6M | $293.3M | |
| Long-Term Debt | -- | -- | $292.3M | $958.2M | $866.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $718.2M | $1.3B | $1.3B | |
| Common Stock | -- | -- | -- | $53.7M | $53.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $562.8M | $646.6M | $736M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $174.5M | $69M | $70.6M | |
| Total Equity | -- | -- | $737.3M | $715.5M | $806.6M | |
| Total Liabilities and Equity | -- | -- | $1.5B | $2.1B | $2.1B | |
| Cash and Short Terms | -- | -- | $26.9M | $129.1M | $133.5M | |
| Total Debt | -- | -- | $630.8M | -- | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $152.2M | $142.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $10.5M | $13.5M | |
| Inventory | -- | -- | -- | $4M | $909K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $2.2M | -- | |
| Total Current Assets | -- | -- | -- | $172.3M | $158.5M | |
| Property Plant And Equipment | -- | -- | -- | $1.9B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $26.6M | $7.6M | |
| Total Assets | -- | -- | -- | $2.1B | $2.1B | |
| Accounts Payable | -- | -- | -- | $114.6M | $118.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $264.9M | $363.9M | |
| Long-Term Debt | -- | -- | -- | $895.1M | $818.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.3B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $70.2M | $71.2M | |
| Total Equity | -- | -- | -- | $805.8M | $813.6M | |
| Total Liabilities and Equity | -- | -- | -- | $2.1B | $2.1B | |
| Cash and Short Terms | -- | -- | -- | $152.2M | $142.4M | |
| Total Debt | -- | -- | -- | $1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $54.4M | -- | $176.4M | |
| Depreciation & Amoritzation | -- | -- | $43.4M | -- | $59M | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.2M | |
| Change in Accounts Receivable | -- | -- | $3.7M | -- | -$7M | |
| Change in Inventories | -- | -- | $915K | -- | -$2.7M | |
| Cash From Operations | -- | -- | $115.4M | -- | $198.9M | |
| Capital Expenditures | -- | -- | -- | -- | $196.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$87.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.4M | -- | $110M | |
| Long-Term Debt Repaid | -- | -- | -$156.4M | -- | -$203.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$475K | -- | -$1.9M | |
| Cash From Financing | -- | -- | -$100.5M | -- | -$182.5M | |
| Beginning Cash (CF) | -- | -- | $55.3M | -- | $133.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $14.9M | -- | $4.3M | |
| Ending Cash (CF) | -- | -- | $70.2M | -- | $137.3M | |
| Levered Free Cash Flow | -- | -- | $115.4M | -- | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $39.2M | $8.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $14.4M | $14.8M | |
| Stock-Based Compensation | -- | -- | -- | $595K | $529K | |
| Change in Accounts Receivable | -- | -- | -- | -$409K | -$2.1M | |
| Change in Inventories | -- | -- | -- | -$3.3M | -$30K | |
| Cash From Operations | -- | -- | -- | $31.7M | $33M | |
| Capital Expenditures | -- | -- | -- | $147.5M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$147.5M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$22M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $74.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$19.5M | -$14.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$41.5M | $38.3M | |
| Beginning Cash (CF) | -- | -- | -- | $313.4M | $86.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$157.3M | $58.1M | |
| Ending Cash (CF) | -- | -- | -- | $156.2M | $144.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$115.8M | $19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $93.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $57.9M | |
| Stock-Based Compensation | -- | -- | -- | $1.8M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | $3M | |
| Cash From Operations | -- | -- | -- | $365.7M | $164M | |
| Capital Expenditures | -- | -- | -- | $148.8M | $86.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$86.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$65.5M | -$88.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$111.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$89.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $77.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $154M | $71.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $44.6M | $43.5M | |
| Stock-Based Compensation | -- | -- | -- | $1.8M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.3M | $5.5M | |
| Change in Inventories | -- | -- | -- | -$3M | $2.8M | |
| Cash From Operations | -- | -- | -- | $149.3M | $114.4M | |
| Capital Expenditures | -- | -- | -- | $148.8M | $38.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $35.5M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$65.5M | -$66.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $70M | $74.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$164.3M | -$72.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.9M | -$4.8M | |
| Cash From Financing | -- | -- | -- | -$161.7M | -$68.5M | |
| Beginning Cash (CF) | -- | -- | -- | $691.1M | $333.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $23.1M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | $714.2M | $340.6M | |
| Levered Free Cash Flow | -- | -- | -- | $506K | $75.8M | |
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Financial Ratios
CLCO
Sector
P/E ratio
4.45x
10.23x
PEG ratio
--
0.02x
P/B ratio
0.56x
1.05x
Price / LTM sales
1.24x
0.92x
Growth Metrics
CLCO
Sector
Revenue growth
-11.17%
-3.51%
Earnings growth
-79.02%
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
$0.39
$0.26
Profitability
CLCO
Sector
Profitability FY 2023
$225.1M
$145.2M
Return on invested capital
5%
5.04%
Return on assets
4.53%
3.75%
Return on equity
11.39%
7.95%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
20
Balance Sheet
CLCO
Sector
Total cash
$142.4M
$15.3M
Short term investments
--
$5.5M
Total assets
$2.1B
$446.5M
Long term debt
$1.1B
$122.4M
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