Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
40
CLMT Quote, Financials, Valuation and Earnings
Last price:
$12.74
Seasonality move
:
10.42%
Day range:
$12.57 - $13.48
52-week range:
$9.97 - $25.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
1.4M
1-year change:
-12.15%
Market cap:
$1.1B
Revenue:
$4.2B
EPS (TTM):
-$2.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.1B | $4.7B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | -34.31% | 38.79% | 48.87% | -10.78% | 0.2% | |
| Cost of Revenues | $2.2B | $3B | $4.3B | $3.7B | $4B | |
| Gross Profit | $99.1M | $142.9M | $351.7M | $451.7M | $230.8M | |
| Gross Profit Margin | 4.37% | 4.54% | 7.51% | 10.8% | 5.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.9M | $203.9M | $197.3M | $187.9M | $201.2M | |
| Other Inc / (Exp) | $43.1M | -$27.6M | -$126.6M | $700K | $5.4M | |
| Operating Expenses | $164.2M | $224.4M | $219.1M | $181M | $220.7M | |
| Operating Income | -$65.1M | -$81.5M | $132.6M | $270.7M | $10.1M | |
| Net Interest Expenses | $125.9M | $149.5M | $175.9M | $221.7M | $236.7M | |
| EBT. Incl. Unusual Items | -$147.9M | -$258.6M | -$169.9M | $49.7M | -$221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.5M | $3.4M | $1.6M | $800K | |
| Net Income to Company | -$149M | -$260.1M | -$173.3M | $48.1M | -$222M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$149M | -$260.1M | -$173.3M | $48.1M | -$222M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$3.23 | -$2.14 | $0.59 | -$2.67 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$3.23 | -$2.14 | $0.59 | -$2.67 | |
| Weighted Average Basic Share | $78.4M | $79M | $79.3M | $80.1M | $83.1M | |
| Weighted Average Diluted Share | $78.4M | $79M | $79.3M | $80.1M | $83.1M | |
| EBITDA | $83.1M | -$1.4M | $104.3M | $418.2M | $164.5M | |
| EBIT | -$22M | -$109.1M | $6M | $271.4M | $15.5M | |
| Revenue (Reported) | $2.3B | $3.1B | $4.7B | $4.2B | $4.2B | |
| Operating Income (Reported) | -$65.1M | -$81.5M | $132.6M | $270.7M | $10.1M | |
| Operating Income (Adjusted) | -$22M | -$109.1M | $6M | $271.4M | $15.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $553.9M | $865.8M | $999.4M | $976.5M | $949.5M | |
| Revenue Growth (YoY) | -28.51% | 56.31% | 15.43% | -2.29% | -2.77% | |
| Cost of Revenues | $559.3M | $833.3M | $963.6M | $954.4M | $865.9M | |
| Gross Profit | -$5.4M | $32.5M | $35.8M | $22.1M | $83.6M | |
| Gross Profit Margin | -0.98% | 3.75% | 3.58% | 2.26% | 8.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $66.6M | $58.5M | $43.5M | $56.5M | |
| Other Inc / (Exp) | -$15.9M | -$12.3M | -$8.9M | $20.6M | -$4.6M | |
| Operating Expenses | $27.8M | $67.1M | $63.5M | $32.5M | $58.9M | |
| Operating Income | -$33.2M | -$34.6M | -$27.7M | -$10.4M | $24.7M | |
| Net Interest Expenses | $32.7M | $40.2M | $39.9M | $58M | $61.4M | |
| EBT. Incl. Unusual Items | -$81.8M | -$87.1M | -$76.5M | -$47.8M | -$41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | -- | $600K | $200K | -$600K | |
| Net Income to Company | -$82.1M | -$87.1M | -$77.1M | -$48M | -$40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.1M | -$87.1M | -$78.2M | -$48M | -$40.7M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.08 | -$0.86 | -$0.59 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.08 | -$0.86 | -$0.59 | -$0.47 | |
| Weighted Average Basic Share | $77.7M | $79.4M | $79.5M | $80.2M | $86.1M | |
| Weighted Average Diluted Share | $77.7M | $79.4M | $79.5M | $80.2M | $86.1M | |
| EBITDA | -$49.1M | -$46.9M | -$36.6M | $10.2M | $20.1M | |
| EBIT | -$49.1M | -$46.9M | -$36.6M | $10.2M | $20.1M | |
| Revenue (Reported) | $553.9M | $865.8M | $999.4M | $976.5M | $949.5M | |
| Operating Income (Reported) | -$33.2M | -$34.6M | -$27.7M | -$10.4M | $24.7M | |
| Operating Income (Adjusted) | -$49.1M | -$46.9M | -$36.6M | $10.2M | $20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.1B | $4.7B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3B | $4.3B | $3.7B | $4B | |
| Gross Profit | $99.1M | $142.9M | $351.7M | $451.7M | $230.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.9M | $203.9M | $197.3M | $187.9M | $201.2M | |
| Other Inc / (Exp) | $43.1M | -$27.6M | -$126.6M | $700K | $5.4M | |
| Operating Expenses | $164.2M | $224.4M | $219.1M | $181M | $220.7M | |
| Operating Income | -$65.1M | -$81.5M | $132.6M | $270.7M | $10.1M | |
| Net Interest Expenses | $125.9M | $149.5M | $175.9M | $221.7M | $236.7M | |
| EBT. Incl. Unusual Items | -$147.9M | -$258.6M | -$169.9M | $49.7M | -$221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.5M | $3.4M | $1.6M | $800K | |
| Net Income to Company | -$149M | -$260.1M | -$173.3M | $48.1M | -$222M | |
| Minority Interest in Earnings | -- | -- | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$149M | -$260.1M | -$173.1M | $48.1M | -$222M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$3.23 | -$2.04 | $0.61 | -$2.64 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$3.23 | -$2.04 | $0.61 | -$2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22M | -$109.1M | $6M | $271.4M | $15.5M | |
| EBIT | -$22M | -$109.1M | $6M | $271.4M | $15.5M | |
| Revenue (Reported) | $2.3B | $3.1B | $4.7B | $4.2B | $4.2B | |
| Operating Income (Reported) | -$65.1M | -$81.5M | $132.6M | $270.7M | $10.1M | |
| Operating Income (Adjusted) | -$22M | -$109.1M | $6M | $271.4M | $15.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.7B | $4.2B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.3B | $3.7B | $4B | -- | |
| Gross Profit | $142.9M | $351.7M | $451.7M | $230.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.9M | $197.3M | $187.9M | $201.2M | -- | |
| Other Inc / (Exp) | -$27.6M | -$126.6M | $700K | $5.4M | -- | |
| Operating Expenses | $224.4M | $219.1M | $181M | $220.7M | -- | |
| Operating Income | -$81.5M | $132.6M | $270.7M | $10.1M | -- | |
| Net Interest Expenses | $149.5M | $175.9M | $221.7M | $236.7M | -- | |
| EBT. Incl. Unusual Items | -$258.6M | -$169.9M | $49.7M | -$221.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.4M | $1.6M | $800K | -- | |
| Net Income to Company | -$260.1M | -$173.3M | $48.1M | -$222M | -- | |
| Minority Interest in Earnings | -- | $1.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$260.1M | -$173.1M | $48.1M | -$222M | -- | |
| Basic EPS (Cont. Ops) | -$3.23 | -$2.04 | $0.61 | -$2.64 | -- | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$2.04 | $0.61 | -$2.64 | -- | |
| Weighted Average Basic Share | $315.9M | $317.4M | $320.3M | $332.5M | -- | |
| Weighted Average Diluted Share | $315.9M | $318.5M | $320.6M | $332.5M | -- | |
| EBITDA | -$109.1M | $6M | $271.4M | $15.5M | -- | |
| EBIT | -$109.1M | $6M | $271.4M | $15.5M | -- | |
| Revenue (Reported) | $3.1B | $4.7B | $4.2B | $4.2B | -- | |
| Operating Income (Reported) | -$81.5M | $132.6M | $270.7M | $10.1M | -- | |
| Operating Income (Adjusted) | -$109.1M | $6M | $271.4M | $15.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.4M | $38.1M | $35.2M | $7.9M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152.4M | $216.8M | $244.7M | $252.4M | $241.7M | |
| Inventory | $254.9M | $326.6M | $497.7M | $439.4M | $416.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $14.9M | $19.6M | $51.6M | $33.5M | |
| Total Current Assets | $534.9M | $632.6M | $819.6M | $794.7M | $766M | |
| Property Plant And Equipment | $1B | $1.1B | $1.6B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $173M | $173M | $173M | $173M | $173M | |
| Other Intangibles | $57.6M | $45.8M | $36.3M | $28.5M | $22M | |
| Other Long-Term Assets | $37.2M | $169.1M | $122.6M | $134.4M | $118.2M | |
| Total Assets | $1.8B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Accounts Payable | $179.3M | $301M | $442M | $322M | $320.8M | |
| Accrued Expenses | $59.3M | $121.4M | $127.6M | $135.8M | $140.1M | |
| Current Portion Of Long-Term Debt | $2.3M | $6.6M | $19.6M | $55.7M | $35.5M | |
| Current Portion Of Capital Lease Obligations | $42M | $65.9M | $70.7M | $75.6M | $58.8M | |
| Other Current Liabilities | $252.1M | $393.3M | $681.5M | $510.1M | $296.5M | |
| Total Current Liabilities | $544.5M | $899.8M | $1.4B | $1.1B | $863.6M | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $3B | $3B | $3.2B | |
| Common Stock | -- | -- | -- | -- | $900K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$128.6M | -$385.1M | -$533.3M | -- | -$704.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $245.6M | $245.6M | $245.6M | |
| Total Equity | -$128.6M | -$385.1M | -$287.7M | -$244.7M | -$466.3M | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Cash and Short Terms | $109.4M | $38.1M | $35.2M | $7.9M | $38.1M | |
| Total Debt | $1.3B | $1.4B | $1.6B | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.4M | $38.1M | $35.2M | $7.9M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152.4M | $216.8M | $244.7M | $252.4M | $241.7M | |
| Inventory | $254.9M | $326.6M | $497.7M | $439.4M | $416.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $14.9M | $19.6M | $51.6M | $33.5M | |
| Total Current Assets | $534.9M | $632.6M | $819.6M | $794.7M | $766M | |
| Property Plant And Equipment | $1B | $1.1B | $1.6B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $173M | $173M | $173M | $173M | $173M | |
| Other Intangibles | $57.6M | $45.8M | $36.3M | $28.5M | $22M | |
| Other Long-Term Assets | $37.2M | $169.1M | $122.6M | $134.4M | $118.2M | |
| Total Assets | $1.8B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Accounts Payable | $179.3M | $301M | $442M | $322M | $320.8M | |
| Accrued Expenses | $59.3M | $121.4M | $127.6M | $135.8M | $140.1M | |
| Current Portion Of Long-Term Debt | $2.3M | $6.6M | $19.6M | $55.7M | $35.5M | |
| Current Portion Of Capital Lease Obligations | $42M | $65.9M | $70.7M | $75.6M | $58.8M | |
| Other Current Liabilities | $252.1M | $393.3M | $681.5M | $510.1M | $296.5M | |
| Total Current Liabilities | $544.5M | $899.8M | $1.4B | $1.1B | $863.6M | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $3B | $3B | $3.2B | |
| Common Stock | -- | -- | -- | -- | $900K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $245.6M | $245.6M | $245.6M | |
| Total Equity | -$128.6M | -$385.1M | -$287.7M | -$244.7M | -$466.3M | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.7B | $2.8B | $2.8B | |
| Cash and Short Terms | $109.4M | $38.1M | $35.2M | $7.9M | $38.1M | |
| Total Debt | $1.3B | $1.4B | $1.6B | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149M | -$260.1M | -$173.3M | $48.1M | -$222M | |
| Depreciation & Amoritzation | $105.1M | $107.7M | $98.3M | $146.8M | $149M | |
| Stock-Based Compensation | $5.5M | $50.7M | $17.3M | $14.7M | $14.6M | |
| Change in Accounts Receivable | $25.5M | -$91.4M | -$14.1M | -$19.2M | $8M | |
| Change in Inventories | $14M | -$27M | -$190.5M | $25.1M | $16.1M | |
| Cash From Operations | $62.8M | -$44M | $100.6M | -$14.9M | -$46.4M | |
| Capital Expenditures | $44M | $82.9M | $536.2M | $271.8M | $76.7M | |
| Cash Acquisitions | -$3.3M | -- | -- | -- | -- | |
| Cash From Investing | -$46.3M | -$82.8M | -$536M | -$271.8M | -$76.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.4B | $2B | $2.6B | $2.8B | |
| Long-Term Debt Repaid | -$1B | -$1.4B | -$2.3B | -$2.4B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -$4.4M | -- | -- | |
| Other Financing Activities | -$33.7M | $97.9M | $635.4M | $17.5M | $56.6M | |
| Cash From Financing | $73.8M | $139.3M | $348.7M | $266.2M | $154.3M | |
| Beginning Cash (CF) | $19.1M | $109.4M | $121.9M | $35.2M | $14.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.3M | $12.5M | -$86.7M | -$20.5M | $31.2M | |
| Ending Cash (CF) | $109.4M | $121.9M | $35.2M | $14.7M | $45.9M | |
| Levered Free Cash Flow | $18.8M | -$126.9M | -$435.6M | -$286.7M | -$123.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.1M | -$87.1M | -$77.1M | -$48M | -$40.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$14.1M | -$50.1M | -$7.5M | -$3.4M | |
| Capital Expenditures | $9.2M | $48.6M | $159.9M | $31.5M | $25M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$48.6M | -$159.9M | -$31.5M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $234.8M | $554M | $556.1M | $613.6M | $1B | |
| Long-Term Debt Repaid | -$227.4M | -$382.7M | -$540M | -$536M | -$954.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8M | $2.5M | $183M | -$44.3M | -$18.5M | |
| Cash From Financing | $11.2M | $173.8M | $194.7M | $33.3M | $32M | |
| Beginning Cash (CF) | $109.4M | $10.8M | $50.5M | $20.4M | $42.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $111.1M | -$15.3M | -$5.7M | $3.6M | |
| Ending Cash (CF) | $109.4M | $121.9M | $35.2M | $14.7M | $45.9M | |
| Levered Free Cash Flow | -$11.3M | -$62.7M | -$210M | -$39M | -$28.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149M | -$260.1M | -$173.3M | $48.1M | -$222M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.8M | -$44M | $100.6M | -$14.9M | -$46.4M | |
| Capital Expenditures | $44M | $82.9M | $536.2M | $271.8M | $76.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.3M | -$82.8M | -$536M | -$271.8M | -$76.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.4B | $2B | $2.6B | $2.8B | |
| Long-Term Debt Repaid | -$1B | -$1.4B | -$2.3B | -$2.4B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.7M | $97.9M | $635.4M | $17.5M | $56.6M | |
| Cash From Financing | $73.8M | $139.3M | $348.7M | $266.2M | $154.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.3M | $12.5M | -$86.7M | -$20.5M | $31.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.8M | -$126.9M | -$435.6M | -$286.7M | -$123.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$260.1M | -$173.3M | $48.1M | -$222M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44M | $100.6M | -$14.9M | -$46.4M | -- | |
| Capital Expenditures | $82.9M | $536.2M | $271.8M | $76.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.8M | -$536M | -$271.8M | -$76.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $2B | $2.6B | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.3B | -$2.4B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $97.9M | $635.4M | $17.5M | $56.6M | -- | |
| Cash From Financing | $139.3M | $348.7M | $266.2M | $154.3M | -- | |
| Beginning Cash (CF) | $268.9M | $254.5M | $109.4M | $103M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | -$86.7M | -$20.5M | $31.2M | -- | |
| Ending Cash (CF) | $281.4M | $167.8M | $88.9M | $134.2M | -- | |
| Levered Free Cash Flow | -$126.9M | -$435.6M | -$286.7M | -$123.1M | -- | |
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Financial Ratios
CLMT
Sector
P/E ratio
--
11.16x
PEG ratio
--
0.02x
P/B ratio
--
1.05x
Price / LTM sales
0.25x
0.89x
Growth Metrics
CLMT
Sector
Revenue growth
-2.77%
-3.73%
Earnings growth
--
-20.35%
Revenue (5-year growth)
3.94%
6.74%
Earnings forecast
-$0.35
$0.22
Profitability
CLMT
Sector
Profitability FY 2024
$230.8M
$106.1M
Return on invested capital
-11.11%
3.74%
Return on assets
-8.19%
2.51%
Return on equity
--
5.77%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
9
Estimated Next Earnings Date
May
30
Balance Sheet
CLMT
Sector
Total cash
$38.1M
$14.9M
Short term investments
--
$3.9M
Total assets
$2.8B
$404.6M
Long term debt
$2.1B
$122.4M
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