3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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47
CDLX Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
21.21%
Day range:
$1.85 - $2.01
52-week range:
$1.22 - $10.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
1.44x
Volume:
678.1K
Avg. volume:
999.1K
1-year change:
-79.13%
Market cap:
$100.8M
Revenue:
$278.3M
EPS (TTM):
-$3.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | |
| Revenue Growth (YoY) | -11.19% | 42.93% | 11.77% | 3.57% | -10% | |
| Cost of Revenues | $123.6M | $163.8M | $185.9M | $178.8M | $157.4M | |
| Gross Profit | $63.3M | $103.3M | $112.6M | $130.4M | $120.9M | |
| Gross Profit Margin | 33.86% | 38.69% | 37.73% | 42.17% | 43.44% | |
| R&D Expenses | $17.5M | $38.1M | $54.4M | $51.4M | $49.6M | |
| Selling, General & Admin | $91.8M | $132.2M | $156.2M | $116.2M | $109.1M | |
| Other Inc / (Exp) | $1.5M | -$27M | -$328.6M | -$68.7M | -$120.2M | |
| Operating Expenses | $117.2M | $200.2M | $248.2M | $194M | $184.4M | |
| Operating Income | -$53.9M | -$96.9M | -$135.5M | -$63.7M | -$63.5M | |
| Net Interest Expenses | $3M | $12.6M | $2.6M | $2.3M | $5.6M | |
| EBT. Incl. Unusual Items | -$55.4M | -$136.4M | -$466.7M | -$134.7M | -$189.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.9M | -$1.4M | -- | -- | |
| Net Income to Company | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$3.99 | -$13.92 | -$3.69 | -$3.91 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$3.99 | -$13.92 | -$3.69 | -$3.91 | |
| Weighted Average Basic Share | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | |
| Weighted Average Diluted Share | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | |
| EBITDA | -$40.8M | -$88.2M | -$420.4M | -$99M | -$152.5M | |
| EBIT | -$52.4M | -$123.9M | -$464.2M | -$128.5M | -$180.4M | |
| Revenue (Reported) | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | |
| Operating Income (Reported) | -$53.9M | -$96.9M | -$135.5M | -$63.7M | -$63.5M | |
| Operating Income (Adjusted) | -$52.4M | -$123.9M | -$464.2M | -$128.5M | -$180.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.1M | $90M | $82.5M | $89.2M | $74M | |
| Revenue Growth (YoY) | -3.19% | 34.24% | -8.38% | 8.08% | -17.01% | |
| Cost of Revenues | $42.3M | $53.9M | $49.1M | $49.7M | $41.3M | |
| Gross Profit | $24.8M | $36.2M | $33.4M | $39.5M | $32.7M | |
| Gross Profit Margin | 36.95% | 40.16% | 40.49% | 44.29% | 44.24% | |
| R&D Expenses | $5.1M | $11.8M | $14.8M | $12.5M | $9.9M | |
| Selling, General & Admin | $23.8M | $36.1M | $36.9M | $28M | $25.1M | |
| Other Inc / (Exp) | $2.4M | $4.9M | -$353M | -$92.3M | -$5.7M | |
| Operating Expenses | $30.9M | $57.5M | $58.5M | $47.2M | $40.9M | |
| Operating Income | -$6.1M | -$21.3M | -$25.1M | -$7.7M | -$8.2M | |
| Net Interest Expenses | $3M | $3.2M | $150K | $839K | $1.7M | |
| EBT. Incl. Unusual Items | -$6.8M | -$19.7M | -$378.3M | -$100.8M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.9M | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$11.8M | -$378.3M | -$100.8M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$11.8M | -$378.3M | -$100.8M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.35 | -$11.32 | -$2.74 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.35 | -$11.32 | -$2.74 | -$0.31 | |
| Weighted Average Basic Share | $27.7M | $33.4M | $33.3M | $39.4M | $51M | |
| Weighted Average Diluted Share | $27.7M | $33.4M | $33.3M | $39.4M | $51M | |
| EBITDA | -$976K | -$5.1M | -$369.3M | -$92.2M | -$6.7M | |
| EBIT | -$4.1M | -$16.7M | -$378.1M | -$99.1M | -$13.2M | |
| Revenue (Reported) | $67.1M | $90M | $82.5M | $89.2M | $74M | |
| Operating Income (Reported) | -$6.1M | -$21.3M | -$25.1M | -$7.7M | -$8.2M | |
| Operating Income (Adjusted) | -$4.1M | -$16.7M | -$378.1M | -$99.1M | -$13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $267.1M | $294.9M | $309.2M | $278.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.6M | $163.8M | $184M | $178.8M | $157.4M | |
| Gross Profit | $63.3M | $103.3M | $110.9M | $130.4M | $120.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.5M | $38.1M | $53.7M | $51.4M | $49.6M | |
| Selling, General & Admin | $91.8M | $132.2M | $145.1M | $116.2M | $109.1M | |
| Other Inc / (Exp) | $1.5M | -$27M | -$362.3M | -$68.7M | -$120.2M | |
| Operating Expenses | $117.2M | $200.2M | $233.1M | $194M | $184.4M | |
| Operating Income | -$53.9M | -$96.9M | -$122.2M | -$63.7M | -$63.5M | |
| Net Interest Expenses | $3M | $12.6M | $1.6M | $2.3M | $5.6M | |
| EBT. Incl. Unusual Items | -$55.4M | -$136.4M | -$486.1M | -$134.7M | -$189.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.9M | -$1.4M | -- | -- | |
| Net Income to Company | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.4M | -$128.6M | -$484.7M | -$134.7M | -$189.3M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$3.98 | -$14.47 | -$3.63 | -$3.86 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$3.98 | -$14.48 | -$3.64 | -$3.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.8M | -$88.2M | -$439.1M | -$99M | -$152.5M | |
| EBIT | -$52.4M | -$123.9M | -$482.9M | -$128.5M | -$180.4M | |
| Revenue (Reported) | $186.9M | $267.1M | $294.9M | $309.2M | $278.3M | |
| Operating Income (Reported) | -$53.9M | -$96.9M | -$122.2M | -$63.7M | -$63.5M | |
| Operating Income (Adjusted) | -$52.4M | -$123.9M | -$482.9M | -$128.5M | -$180.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.1M | $294.9M | $309.2M | $278.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.8M | $184M | $178.8M | $157.4M | -- | |
| Gross Profit | $103.3M | $110.9M | $130.4M | $120.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.1M | $53.7M | $51.4M | $49.6M | -- | |
| Selling, General & Admin | $132.2M | $145.1M | $116.2M | $109.1M | -- | |
| Other Inc / (Exp) | -$27M | -$362.3M | -$68.7M | -$120.2M | -- | |
| Operating Expenses | $200.2M | $233.1M | $194M | $184.4M | -- | |
| Operating Income | -$96.9M | -$122.2M | -$63.7M | -$63.5M | -- | |
| Net Interest Expenses | $12.6M | $1.6M | $2.3M | $5.6M | -- | |
| EBT. Incl. Unusual Items | -$136.4M | -$486.1M | -$134.7M | -$189.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.9M | -$1.4M | -- | -- | -- | |
| Net Income to Company | -$128.6M | -$465.3M | -$134.7M | -$189.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.6M | -$484.7M | -$134.7M | -$189.3M | -- | |
| Basic EPS (Cont. Ops) | -$3.98 | -$14.47 | -$3.63 | -$3.86 | -- | |
| Diluted EPS (Cont. Ops) | -$3.98 | -$14.48 | -$3.64 | -$3.86 | -- | |
| Weighted Average Basic Share | $128.8M | $133.5M | $145.9M | $193.4M | -- | |
| Weighted Average Diluted Share | $128.8M | $136.9M | $149M | $193.4M | -- | |
| EBITDA | -$88.2M | -$439.1M | -$99M | -$152.5M | -- | |
| EBIT | -$123.9M | -$482.9M | -$128.5M | -$180.4M | -- | |
| Revenue (Reported) | $267.1M | $294.9M | $309.2M | $278.3M | -- | |
| Operating Income (Reported) | -$96.9M | -$122.2M | -$63.7M | -$63.5M | -- | |
| Operating Income (Adjusted) | -$123.9M | -$482.9M | -$128.5M | -$180.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.2M | $233.5M | $121.9M | $91.8M | $65.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.2M | $111.1M | $115.6M | $120.6M | $103.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $8M | $8M | $6.1M | $5.3M | |
| Total Current Assets | $385.6M | $358.7M | $250M | $223.9M | $178M | |
| Property Plant And Equipment | $24.6M | $21.5M | $12.5M | $10.6M | $8.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $742.5M | $352.7M | $277.2M | $159.4M | |
| Other Intangibles | $6.7M | $138.7M | $73.4M | $59.6M | $44.7M | |
| Other Long-Term Assets | $1.8M | $2.4M | $2.6M | $2.7M | $1.7M | |
| Total Assets | $422.5M | $1.3B | $691.2M | $574.1M | $392.7M | |
| Accounts Payable | $1.4M | $4.6M | $3.8M | $4.4M | $3.7M | |
| Accrued Expenses | $29.8M | $72.2M | $75.3M | $62.3M | $52.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.9M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6M | $4.9M | $2.1M | $2M | |
| Other Current Liabilities | -- | $182.5M | $104.1M | $39.4M | $4.6M | |
| Total Current Liabilities | $81.3M | $327.4M | $248.9M | $171.1M | $149M | |
| Long-Term Debt | $174M | $184.4M | $226M | $257.5M | $167.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.3M | $573.1M | $479.6M | $439.3M | $322.7M | |
| Common Stock | $8K | $9K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$192K | $486K | $5.6M | $2.5M | $3.6M | |
| Common Equity | $157.2M | $690.7M | $211.6M | $134.8M | $70M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $157.2M | $690.7M | $211.6M | $134.8M | $70M | |
| Total Liabilities and Equity | $422.5M | $1.3B | $691.2M | $574.1M | $392.7M | |
| Cash and Short Terms | $293.2M | $233.5M | $121.9M | $91.8M | $65.6M | |
| Total Debt | $174M | $184.4M | $226M | $257.5M | $213.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.2M | $233.5M | $121.9M | $91.8M | $65.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.2M | $111.1M | $115.6M | $120.6M | $103.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $8M | $8M | $6.1M | $5.3M | |
| Total Current Assets | $385.6M | $358.7M | $250M | $223.9M | $178M | |
| Property Plant And Equipment | $24.6M | $21.5M | $12.5M | $10.6M | $8.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $742.5M | $352.7M | $277.2M | $159.4M | |
| Other Intangibles | $6.7M | $138.7M | $73.4M | $59.6M | $44.7M | |
| Other Long-Term Assets | $1.8M | $2.4M | $2.6M | $2.7M | $1.7M | |
| Total Assets | $422.5M | $1.3B | $691.2M | $574.1M | $392.7M | |
| Accounts Payable | $1.4M | $4.6M | $3.8M | $4.4M | $3.7M | |
| Accrued Expenses | $29.8M | $72.2M | $75.3M | $62.3M | $52.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.9M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6M | $4.9M | $2.1M | $2M | |
| Other Current Liabilities | -- | $182.5M | $104.1M | $39.4M | $4.6M | |
| Total Current Liabilities | $81.3M | $327.4M | $248.9M | $171.1M | $149M | |
| Long-Term Debt | $174M | $184.4M | $226M | $257.5M | $167.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.3M | $573.1M | $479.6M | $439.3M | $322.7M | |
| Common Stock | $8K | $9K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$192K | $486K | $5.6M | $2.5M | $3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $157.2M | $690.7M | $211.6M | $134.8M | $70M | |
| Total Liabilities and Equity | $422.5M | $1.3B | $691.2M | $574.1M | $392.7M | |
| Cash and Short Terms | $293.2M | $233.5M | $121.9M | $91.8M | $65.6M | |
| Total Debt | $174M | $184.4M | $226M | $257.5M | $213.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Depreciation & Amoritzation | $11.6M | $35.7M | $43.7M | $29.5M | $27.9M | |
| Stock-Based Compensation | $32.4M | $50.3M | $44.7M | $41M | $40.4M | |
| Change in Accounts Receivable | -$2.4M | -$27.9M | -$4.5M | -$7.7M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$38.5M | -$53.9M | -$185K | -$8.8M | |
| Capital Expenditures | $10.1M | $12.6M | $13.5M | $12.4M | $19.3M | |
| Cash Acquisitions | -- | -$494.1M | -$2.3M | $2.3M | $552K | |
| Cash From Investing | -$10.1M | -$506.7M | -$15.8M | -$10.1M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.1M | -- | -- | $30M | $172.5M | |
| Long-Term Debt Repaid | -$23K | -- | -$35K | -$31K | -$199.3M | |
| Repurchase of Common Stock | -- | -- | -$40M | -- | -- | |
| Other Financing Activities | -$26.8M | -$390K | -$331K | -$50.1M | -$20.4M | |
| Cash From Financing | $206.4M | $486M | -$40M | -$20M | $1.4M | |
| Beginning Cash (CF) | $104.6M | $293.3M | $233.6M | $122M | $91.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.7M | -$59.2M | -$109.7M | -$30.3M | -$26.1M | |
| Ending Cash (CF) | $293.3M | $233.6M | $122M | $91.8M | $65.6M | |
| Levered Free Cash Flow | -$17.7M | -$51.1M | -$67.4M | -$12.6M | -$28.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$11.8M | -$378.3M | -$100.8M | -$15.6M | |
| Depreciation & Amoritzation | $3.1M | $11.6M | $8.8M | $6.9M | $6.5M | |
| Stock-Based Compensation | $7.6M | $12.8M | $12.5M | $11M | $8.7M | |
| Change in Accounts Receivable | -$27.4M | -$27.2M | -$19.6M | -$18.7M | -$412K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | -$555K | -$13.1M | $2.9M | $3M | |
| Capital Expenditures | $3.9M | $3.4M | $3.2M | $3.7M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | $2.3M | $350K | |
| Cash From Investing | -$3.9M | -$3.4M | -$3.2M | -$1.4M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -- | -$11K | -$10K | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$382K | -- | -$150K | $58K | -$201K | |
| Cash From Financing | $3.4M | $225K | -$179K | $48K | -$202K | |
| Beginning Cash (CF) | $287.7M | $237.5M | $138.6M | $90.1M | $67M | |
| Foreign Exchange Rate Adjustment | $425K | -$174K | -$170K | $75K | -$85K | |
| Additions / Reductions | $5.2M | -$3.7M | -$16.4M | $1.6M | -$1.3M | |
| Ending Cash (CF) | $293.3M | $233.6M | $122M | $91.8M | $65.6M | |
| Levered Free Cash Flow | $1.8M | -$4M | -$16.3M | -$763K | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Depreciation & Amoritzation | $11.6M | $35.7M | $43.7M | $29.5M | $27.9M | |
| Stock-Based Compensation | $32.4M | $50.3M | $44.7M | $41M | $40.4M | |
| Change in Accounts Receivable | -$2.4M | -$27.9M | -$4.5M | -$7.7M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$38.5M | -$53.9M | -$185K | -$8.8M | |
| Capital Expenditures | $10.1M | $12.6M | $13.5M | $12.4M | $19.3M | |
| Cash Acquisitions | -- | -$494.1M | -$2.3M | $2.3M | $552K | |
| Cash From Investing | -$10.1M | -$506.7M | -$15.8M | -$10.1M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $30M | $172.5M | |
| Long-Term Debt Repaid | -$23K | -- | -$35K | -$31K | -$199.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$390K | -- | -$50.1M | -$20.4M | |
| Cash From Financing | $206.4M | $486M | -$40M | -$20M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.7M | -$59.2M | -$109.7M | -$30.3M | -$26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.7M | -$51.1M | -$67.4M | -$12.6M | -$28.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.6M | -$465.3M | -$134.7M | -$189.3M | -- | |
| Depreciation & Amoritzation | $35.7M | $43.7M | $29.5M | $27.9M | -- | |
| Stock-Based Compensation | $50.3M | $44.7M | $41M | $40.4M | -- | |
| Change in Accounts Receivable | -$27.9M | -$4.5M | -$7.7M | $12.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.5M | -$53.9M | -$185K | -$8.8M | -- | |
| Capital Expenditures | $12.6M | $13.5M | $12.4M | $19.3M | -- | |
| Cash Acquisitions | -$494.1M | -$2.3M | $2.3M | $552K | -- | |
| Cash From Investing | -$506.7M | -$15.8M | -$10.1M | -$18.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | $172.5M | -- | |
| Long-Term Debt Repaid | -$0 | -$35K | -$31K | -$199.3M | -- | |
| Repurchase of Common Stock | -- | -$40M | -- | -- | -- | |
| Other Financing Activities | -$390K | -$331K | -$50.1M | -$20.4M | -- | |
| Cash From Financing | $486M | -$40M | -$20M | $1.4M | -- | |
| Beginning Cash (CF) | $1.4B | $737.7M | $443.5M | $327.8M | -- | |
| Foreign Exchange Rate Adjustment | -$567K | -$1.9M | $118K | -$110K | -- | |
| Additions / Reductions | -$59.2M | -$109.7M | -$30.3M | -$26.1M | -- | |
| Ending Cash (CF) | $1.3B | $626.1M | $413.4M | $301.6M | -- | |
| Levered Free Cash Flow | -$51.1M | -$67.4M | -$12.6M | -$28.1M | -- | |
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Financial Ratios
CDLX
Sector
P/E ratio
--
17.03x
PEG ratio
-0.08x
0.00x
P/B ratio
1.44x
1.44x
Price / LTM sales
0.34x
0.92x
Growth Metrics
CDLX
Sector
Revenue growth
-17.01%
0.18%
Earnings growth
--
1.94%
Revenue (5-year growth)
5.75%
1.59%
Earnings forecast
-$0.27
$0.04
Profitability
CDLX
Sector
Profitability FY 2024
$120.9M
$269.7M
Return on invested capital
-51.48%
0.75%
Return on assets
-38.33%
-0.01%
Return on equity
-138.45%
1.97%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CDLX
Sector
Total cash
$65.6M
$104.5M
Short term investments
--
$32.6M
Total assets
$392.7M
$834.2M
Long term debt
$213.6M
$38.9M
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