Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
Sell
33
CLAR Quote, Financials, Valuation and Earnings
Last price:
$3.36
Seasonality move
:
8.09%
Day range:
$3.26 - $3.39
52-week range:
$3.18 - $7.55
Dividend yield:
2.99%
P/E ratio:
32.88x
P/S ratio:
0.49x
P/B ratio:
0.55x
Volume:
158.2K
Avg. volume:
209.5K
1-year change:
-45.62%
Market cap:
$128.5M
Revenue:
$264.3M
EPS (TTM):
-$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224M | $266M | $315.3M | $286M | $264.3M | |
| Revenue Growth (YoY) | -2.37% | 18.73% | 18.53% | -9.27% | -7.59% | |
| Cost of Revenues | $146.2M | $178.1M | $205.3M | $188.5M | $171.7M | |
| Gross Profit | $77.8M | $87.9M | $110M | $97.5M | $92.6M | |
| Gross Profit Margin | 34.73% | 33.04% | 34.88% | 34.09% | 35.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $90.7M | $120.8M | $116.4M | $115.8M | |
| Other Inc / (Exp) | -$1.5M | -$14.3M | -$96.7M | -$1.3M | -$48.9M | |
| Operating Expenses | $71.4M | $90.7M | $120.8M | $116.4M | $115.8M | |
| Operating Income | $6.4M | -$2.8M | -$10.9M | -$18.9M | -$23.2M | |
| Net Interest Expenses | $1.3M | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.6M | -$17.1M | -$107.5M | -$20.1M | -$70.6M | |
| Earnings of Discontinued Ops. | -- | $24M | $23M | $5.6M | $36.2M | |
| Income Tax Expense | -$2M | -$19.2M | -$14.7M | -$4.3M | $17.9M | |
| Net Income to Company | $5.5M | $26.1M | -$69.8M | -$10.1M | -$52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $26.1M | -$69.8M | -$10.1M | -$52.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.79 | -$1.88 | -$0.27 | -$1.37 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.73 | -$1.88 | -$0.27 | -$1.37 | |
| Weighted Average Basic Share | $30.2M | $33.1M | $37.2M | $37.5M | $38.3M | |
| Weighted Average Diluted Share | $31.2M | $35.7M | $37.2M | $37.5M | $38.3M | |
| EBITDA | $13.7M | $13M | $12.1M | $1.5M | -$9.4M | |
| EBIT | $4.8M | -$2.8M | -$10.9M | -$18.9M | -$23.2M | |
| Revenue (Reported) | $224M | $266M | $315.3M | $286M | $264.3M | |
| Operating Income (Reported) | $6.4M | -$2.8M | -$10.9M | -$18.9M | -$23.2M | |
| Operating Income (Adjusted) | $4.8M | -$2.8M | -$10.9M | -$18.9M | -$23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $8.4M | -$28.7M | $76.5M | $71.4M | |
| Revenue Growth (YoY) | 24.46% | -88.99% | -- | -- | -6.66% | |
| Cost of Revenues | $49M | $14.7M | -$11.3M | $54.4M | $47.5M | |
| Gross Profit | $27M | -$6.4M | -$17.4M | $22.1M | $23.9M | |
| Gross Profit Margin | 35.52% | -76.27% | 60.7% | 28.94% | 33.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $17.8M | $18.9M | $30.7M | $27.8M | |
| Other Inc / (Exp) | $25K | -$773K | -$90.6M | -$441K | -$48.5M | |
| Operating Expenses | $20.9M | $17.8M | $18.9M | $30.7M | $27.8M | |
| Operating Income | $6.1M | -$24.1M | -$36.3M | -$8.5M | -$4M | |
| Net Interest Expenses | $461K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7M | -$23M | -$121.8M | -$8.9M | -$52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.2M | $7.8M | |
| Income Tax Expense | -$1.4M | -$13.1M | -$17.2M | -$1.7M | $21.1M | |
| Net Income to Company | $7.1M | $14M | -$81.6M | -$8.4M | -$65.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $14M | -$81.6M | -$8.4M | -$65.5M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.39 | -$2.20 | -$0.22 | -$1.71 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.36 | -$2.20 | -$0.22 | -$1.71 | |
| Weighted Average Basic Share | $31.1M | $36.1M | $37M | $38.1M | $38.4M | |
| Weighted Average Diluted Share | $35.3M | $40.6M | $37M | $38.1M | $38.4M | |
| EBITDA | $9.3M | -$5.1M | -$24.8M | -$3.4M | -$503K | |
| EBIT | $6.1M | -$10.6M | -$30.2M | -$8.5M | -$4M | |
| Revenue (Reported) | $75.9M | $8.4M | -$28.7M | $76.5M | $71.4M | |
| Operating Income (Reported) | $6.1M | -$24.1M | -$36.3M | -$8.5M | -$4M | |
| Operating Income (Adjusted) | $6.1M | -$10.6M | -$30.2M | -$8.5M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224M | $266M | $315.3M | $286M | $264.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.2M | $178.1M | $205.3M | $188.5M | $171.7M | |
| Gross Profit | $77.8M | $87.9M | $110M | $97.5M | $92.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $90.7M | $120.8M | $116.4M | $115.8M | |
| Other Inc / (Exp) | -$1.5M | -$14.3M | -$96.7M | -$1.3M | -$48.9M | |
| Operating Expenses | $71.4M | $90.7M | $120.8M | $116.4M | $115.8M | |
| Operating Income | $6.4M | -$2.8M | -$10.9M | -$18.9M | -$23.2M | |
| Net Interest Expenses | $1.3M | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.6M | -$17.1M | -$107.5M | -$20.1M | -$70.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.6M | $36.2M | |
| Income Tax Expense | -$2M | -$19.2M | -$14.7M | -$4.3M | $17.9M | |
| Net Income to Company | $5.5M | $26.1M | -$69.8M | -$10.1M | -$52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $26.1M | -$69.8M | -$10.1M | -$52.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.76 | -$1.89 | -$0.27 | -$1.36 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.72 | -$1.91 | -$0.27 | -$1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.7M | $13M | $12.1M | $1.5M | -$9.4M | |
| EBIT | $4.8M | -$2.8M | -$10.9M | -$18.9M | -$23.2M | |
| Revenue (Reported) | $224M | $266M | $315.3M | $286M | $264.3M | |
| Operating Income (Reported) | $6.4M | -$2.8M | -$10.9M | -$18.9M | -$23.2M | |
| Operating Income (Adjusted) | $4.8M | -$2.8M | -$10.9M | -$18.9M | -$23.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $266M | $315.3M | $286M | $264.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.1M | $205.3M | $188.5M | $171.7M | -- | |
| Gross Profit | $87.9M | $110M | $97.5M | $92.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.7M | $120.8M | $116.4M | $115.8M | -- | |
| Other Inc / (Exp) | -$14.3M | -$96.7M | -$1.3M | -$48.9M | -- | |
| Operating Expenses | $90.7M | $120.8M | $116.4M | $115.8M | -- | |
| Operating Income | -$2.8M | -$10.9M | -$18.9M | -$23.2M | -- | |
| Net Interest Expenses | $1.9M | $5.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.1M | -$107.5M | -$20.1M | -$70.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $5.6M | $36.2M | -- | |
| Income Tax Expense | -$19.2M | -$14.7M | -$4.3M | $17.9M | -- | |
| Net Income to Company | $26.1M | -$69.8M | -$10.1M | -$52.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | -$69.8M | -$10.1M | -$52.3M | -- | |
| Basic EPS (Cont. Ops) | $0.76 | -$1.89 | -$0.27 | -$1.36 | -- | |
| Diluted EPS (Cont. Ops) | $0.72 | -$1.91 | -$0.27 | -$1.36 | -- | |
| Weighted Average Basic Share | $132.5M | $148.8M | $149.9M | $153.2M | -- | |
| Weighted Average Diluted Share | $142.7M | $156.1M | $149.9M | $153.2M | -- | |
| EBITDA | $13M | $12.1M | $1.5M | -$9.4M | -- | |
| EBIT | -$2.8M | -$10.9M | -$18.9M | -$23.2M | -- | |
| Revenue (Reported) | $266M | $315.3M | $286M | $264.3M | -- | |
| Operating Income (Reported) | -$2.8M | -$10.9M | -$18.9M | -$23.2M | -- | |
| Operating Income (Adjusted) | -$2.8M | -$10.9M | -$18.9M | -$23.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $19.5M | $12M | $11.3M | $45.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.5M | $66.2M | $48.1M | $54M | $43.7M | |
| Inventory | $68.4M | $129.4M | $107.6M | $91.4M | $82.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $11.8M | $6.3M | $4.9M | $5.6M | |
| Total Current Assets | $142.1M | $226.9M | $238.6M | $299.7M | $177.8M | |
| Property Plant And Equipment | $27M | $42.8M | $17.3M | $16.6M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.7M | $118.1M | $36.3M | $39.3M | $3.8M | |
| Other Intangibles | $66.9M | $202M | $106.7M | $100M | $78.3M | |
| Other Long-Term Assets | $6.8M | $19.6M | $101.3M | $16.8M | $16.6M | |
| Total Assets | $280.7M | $631.8M | $518.1M | $495.3M | $294.1M | |
| Accounts Payable | $21.5M | $31.5M | $24.8M | $20M | $11.9M | |
| Accrued Expenses | $4.6M | $7.4M | $6.2M | $6M | $9.1M | |
| Current Portion Of Long-Term Debt | $4M | $9.6M | $11.9M | $119.8M | $1.9M | |
| Current Portion Of Capital Lease Obligations | $973K | $2.8M | $2.8M | $3.2M | $3.5M | |
| Other Current Liabilities | $5.7M | $12.9M | $17.8M | $19.1M | $7.8M | |
| Total Current Liabilities | $39.6M | $73M | $64.6M | $170.9M | $36M | |
| Long-Term Debt | $30.6M | $131.9M | $127.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.1M | $261.7M | $226M | $203.2M | $61M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $500K | -$5.1M | -$17.7M | -$15.4M | -$24.5M | |
| Common Equity | $204.6M | $370.2M | $292.1M | $292.1M | $233.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.6M | $370.2M | $292.1M | $292.1M | $233.1M | |
| Total Liabilities and Equity | $280.7M | $631.8M | $518.1M | $495.3M | $294.1M | |
| Cash and Short Terms | $17.8M | $19.5M | $12M | $11.3M | $45.4M | |
| Total Debt | $34.6M | $141.5M | $139M | $119.8M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $19.5M | $12M | $11.3M | $45.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.5M | $66.2M | $48.1M | $54M | $43.7M | |
| Inventory | $68.4M | $129.4M | $107.6M | $91.4M | $82.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $11.8M | $6.3M | $4.9M | $5.6M | |
| Total Current Assets | $142.1M | $226.9M | $238.6M | $299.7M | $177.8M | |
| Property Plant And Equipment | $27M | $42.8M | $17.3M | $16.6M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.7M | $118.1M | $36.3M | $39.3M | $3.8M | |
| Other Intangibles | $66.9M | $202M | $106.7M | $100M | $78.3M | |
| Other Long-Term Assets | $6.8M | $19.6M | $101.3M | $16.8M | $16.6M | |
| Total Assets | $280.7M | $631.8M | $518.1M | $495.3M | $294.1M | |
| Accounts Payable | $21.5M | $31.5M | $24.8M | $20M | $11.9M | |
| Accrued Expenses | $4.6M | $7.4M | $6.2M | $6M | $9.1M | |
| Current Portion Of Long-Term Debt | $4M | $9.6M | $11.9M | $119.8M | $1.9M | |
| Current Portion Of Capital Lease Obligations | $973K | $2.8M | $2.8M | $3.2M | $3.5M | |
| Other Current Liabilities | $5.7M | $12.9M | $17.8M | $19.1M | $7.8M | |
| Total Current Liabilities | $39.6M | $73M | $64.6M | $170.9M | $36M | |
| Long-Term Debt | $30.6M | $131.9M | $127.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.1M | $261.7M | $226M | $203.2M | $61M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $500K | -$5.1M | -$17.7M | -$15.4M | -$24.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.6M | $370.2M | $292.1M | $292.1M | $233.1M | |
| Total Liabilities and Equity | $280.7M | $631.8M | $518.1M | $495.3M | $294.1M | |
| Cash and Short Terms | $17.8M | $19.5M | $12M | $11.3M | $45.4M | |
| Total Debt | $34.6M | $141.5M | $139M | $119.8M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $26.1M | -$69.8M | -$10.1M | -$52.3M | |
| Depreciation & Amoritzation | $8.9M | $15.8M | $23M | $20.4M | $13.8M | |
| Stock-Based Compensation | $6.8M | $9.5M | $11.4M | $5.3M | $5.8M | |
| Change in Accounts Receivable | -$7.7M | -$6.5M | -$8.3M | $6.1M | $10.8M | |
| Change in Inventories | $11M | -$34.1M | -$19.5M | $13.2M | $3.7M | |
| Cash From Operations | $29.4M | -$304K | $14.6M | $31.9M | -$7.3M | |
| Capital Expenditures | $5.4M | $17.4M | $8.3M | $6M | $7M | |
| Cash Acquisitions | -$30.5M | -$161M | -- | -$5.6M | $171.8M | |
| Cash From Investing | -$35.6M | -$178.1M | -$7.8M | -$11.4M | $165.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$3.3M | -$3.7M | -$3.8M | -$3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.6M | $231.3M | $220.6M | $51.2M | $31.3M | |
| Long-Term Debt Repaid | -$57.5M | -$126.7M | -$222.9M | -$71M | -$151M | |
| Repurchase of Common Stock | -$1.5M | -$651K | -$8.3M | -$222K | -$185K | |
| Other Financing Activities | -$404K | -$2M | -$2.3M | -- | -- | |
| Cash From Financing | $22.3M | $180.7M | -$13.9M | -$20.3M | -$123.2M | |
| Beginning Cash (CF) | $1.7M | $17.8M | $19.5M | $12.1M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $2.2M | -$7M | $253K | $34.6M | |
| Ending Cash (CF) | $17.8M | $19.5M | $12.1M | $11.3M | $45.4M | |
| Levered Free Cash Flow | $24M | -$17.7M | $6.4M | $26M | -$14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $14M | -$81.6M | -$8.4M | -$65.5M | |
| Depreciation & Amoritzation | $3.2M | $5.5M | $5.4M | $5.1M | $3.5M | |
| Stock-Based Compensation | $1.4M | $3.1M | $2.2M | $1.3M | $1.6M | |
| Change in Accounts Receivable | -$7.1M | $6.6M | $16.6M | $12.3M | $10.1M | |
| Change in Inventories | $1.5M | -$8.9M | $10.8M | $7.8M | $8.4M | |
| Cash From Operations | $8.3M | $16.8M | $32.4M | $14.5M | $16.6M | |
| Capital Expenditures | $1.8M | $11.8M | $2M | $1.2M | $2.2M | |
| Cash Acquisitions | $2K | -$25.4M | -- | -$5.6M | -$3.8M | |
| Cash From Investing | -$1.8M | -$37M | -$2M | -$6.9M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -$776K | -$925K | -$926K | -$954K | -$959K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $306K | $34.4M | -$3.4M | $22M | -$3K | |
| Long-Term Debt Repaid | -$6.5M | -$83M | -$24.9M | -$25.2M | $4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35K | -$1.3M | -- | -- | -- | |
| Cash From Financing | -$5.7M | $29.6M | -$29.2M | -$4.1M | -$958K | |
| Beginning Cash (CF) | $17M | $10.2M | $10.4M | $8M | $36.4M | |
| Foreign Exchange Rate Adjustment | -$77K | -$177K | $498K | -$265K | -$668K | |
| Additions / Reductions | $839K | $9.5M | $1.2M | $3.6M | $9.6M | |
| Ending Cash (CF) | $17.8M | $19.5M | $12.1M | $11.3M | $45.4M | |
| Levered Free Cash Flow | $6.5M | $5M | $30.3M | $13.3M | $14.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $26.1M | -$69.8M | -$10.1M | -$52.3M | |
| Depreciation & Amoritzation | $8.9M | $15.8M | $23M | $20.4M | $13.8M | |
| Stock-Based Compensation | $6.8M | $9.5M | $11.4M | $5.3M | $5.8M | |
| Change in Accounts Receivable | -$7.7M | -$6.5M | -$8.3M | $6.1M | $10.8M | |
| Change in Inventories | $11M | -$34.1M | -$19.5M | $13.2M | $3.7M | |
| Cash From Operations | $29.4M | -$304K | $14.6M | $31.9M | -$7.3M | |
| Capital Expenditures | $5.4M | $17.4M | $8.3M | $6M | $7M | |
| Cash Acquisitions | -$30.5M | -$161M | -- | -$5.6M | $171.8M | |
| Cash From Investing | -$35.6M | -$178.1M | -$7.8M | -$11.4M | $165.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$3.3M | -$3.7M | -$3.8M | -$3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.6M | $231.3M | $220.6M | $51.2M | $31.3M | |
| Long-Term Debt Repaid | -$57.5M | -$126.7M | -$222.9M | -$71M | -$151M | |
| Repurchase of Common Stock | -$1.5M | -$651K | -$8.3M | -$222K | -$185K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.3M | $180.7M | -$13.9M | -$20.3M | -$123.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $2.2M | -$7M | $253K | $34.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24M | -$17.7M | $6.4M | $26M | -$14.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | -$69.8M | -$10.1M | -$52.3M | -- | |
| Depreciation & Amoritzation | $15.8M | $23M | $20.4M | $13.8M | -- | |
| Stock-Based Compensation | $9.5M | $11.4M | $5.3M | $5.8M | -- | |
| Change in Accounts Receivable | -$6.5M | -$8.3M | $6.1M | $10.8M | -- | |
| Change in Inventories | -$34.1M | -$19.5M | $13.2M | $3.7M | -- | |
| Cash From Operations | -$304K | $14.6M | $31.9M | -$7.3M | -- | |
| Capital Expenditures | $17.4M | $8.3M | $6M | $7M | -- | |
| Cash Acquisitions | -$161M | -- | -$5.6M | $171.8M | -- | |
| Cash From Investing | -$178.1M | -$7.8M | -$11.4M | $165.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.7M | -$3.8M | -$3.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $231.3M | $220.6M | $51.2M | $31.3M | -- | |
| Long-Term Debt Repaid | -$126.7M | -$222.9M | -$71M | -$151M | -- | |
| Repurchase of Common Stock | -$651K | -$8.3M | -$222K | -$185K | -- | |
| Other Financing Activities | -$2M | -$2.3M | -- | -- | -- | |
| Cash From Financing | $180.7M | -$13.9M | -$20.3M | -$123.2M | -- | |
| Beginning Cash (CF) | $41.3M | $60.2M | $41.7M | $141.4M | -- | |
| Foreign Exchange Rate Adjustment | -$555K | -$405K | -$990K | -$586K | -- | |
| Additions / Reductions | $2.2M | -$7M | $253K | $34.6M | -- | |
| Ending Cash (CF) | $42.9M | $52.8M | $41M | $175.5M | -- | |
| Levered Free Cash Flow | -$17.7M | $6.4M | $26M | -$14.3M | -- | |
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Financial Ratios
CLAR
Sector
P/E ratio
32.88x
15.94x
PEG ratio
-0.01x
0.17x
P/B ratio
0.55x
1.32x
Price / LTM sales
0.49x
0.64x
Growth Metrics
CLAR
Sector
Revenue growth
-6.66%
1.45%
Earnings growth
1325%
--
Revenue (5-year growth)
2.87%
3.61%
Earnings forecast
$0.01
$0.21
Profitability
CLAR
Sector
Profitability FY 2024
$92.6M
$484M
Return on invested capital
-16.62%
4.82%
Return on assets
-13.68%
2.88%
Return on equity
-18.01%
7.39%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
5
Balance Sheet
CLAR
Sector
Total cash
$45.4M
$152.9M
Short term investments
--
$51.3M
Total assets
$294.1M
$1.6B
Long term debt
$1.9M
$151.1M
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