Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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CLAR Quote, Financials, Valuation and Earnings
Last price:
$3.15
Seasonality move
:
7.53%
Day range:
$3.13 - $3.19
52-week range:
$3.13 - $7.13
Dividend yield:
3.18%
P/E ratio:
32.88x
P/S ratio:
0.47x
P/B ratio:
0.53x
Volume:
165K
Avg. volume:
214.8K
1-year change:
-54.55%
Market cap:
$121M
Revenue:
$264.3M
EPS (TTM):
-$2.07
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.3M | $113.3M | $70.3M | $69.3M | $60.4M | |
| Revenue Growth (YoY) | 40.66% | 50.37% | -37.96% | -1.38% | -12.81% | |
| Cost of Revenues | $48.3M | $69M | $44.8M | $44.5M | $39.6M | |
| Gross Profit | $27.1M | $44.3M | $25.5M | $24.9M | $20.8M | |
| Gross Profit Margin | 35.91% | 39.07% | 36.3% | 35.85% | 34.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $34.2M | $29.5M | $31.2M | $27.2M | |
| Other Inc / (Exp) | -$616K | -$2M | $1.6M | -$1.3M | $144K | |
| Operating Expenses | $20.9M | $34.2M | $29.5M | $31.2M | $27.2M | |
| Operating Income | $6.2M | $10.1M | -$4M | -$6.4M | -$6.4M | |
| Net Interest Expenses | $238K | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | $6.9M | -$2.4M | -$7.3M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | $3.6M | $28.3M | -- | |
| Income Tax Expense | -$366K | $1.6M | -$334K | -$851K | -$802K | |
| Net Income to Company | $5.7M | $5.3M | $1.6M | $21.9M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $5.3M | $1.6M | $21.9M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.14 | $0.04 | $0.57 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.13 | $0.04 | $0.57 | -$0.14 | |
| Weighted Average Basic Share | $31.3M | $37.2M | $37.1M | $38.2M | $38.4M | |
| Weighted Average Diluted Share | $32.8M | $39.8M | $37.1M | $38.2M | $38.4M | |
| EBITDA | $8.1M | $14M | $1.1M | -$2.9M | -$3.3M | |
| EBIT | $5.5M | $8M | -$4M | -$6.4M | -$6.4M | |
| Revenue (Reported) | $75.3M | $113.3M | $70.3M | $69.3M | $60.4M | |
| Operating Income (Reported) | $6.2M | $10.1M | -$4M | -$6.4M | -$6.4M | |
| Operating Income (Adjusted) | $5.5M | $8M | -$4M | -$6.4M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.8M | $303.9M | $272.3M | $285.1M | $255.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.5M | $198.8M | $181M | $188.2M | $166.9M | |
| Gross Profit | $86.3M | $105.1M | $91.2M | $96.9M | $88.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.9M | $104M | $116.1M | $118.1M | $111.8M | |
| Other Inc / (Exp) | -$1.4M | -$15.7M | -$93M | -$4.2M | -$47.4M | |
| Operating Expenses | $74.9M | $104M | $116.1M | $118.1M | $111.8M | |
| Operating Income | $11.4M | $1.1M | -$24.9M | -$21.2M | -$23.3M | |
| Net Interest Expenses | $1.2M | $895K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.8M | -$15.5M | -$116.8M | -$25M | -$69.3M | |
| Earnings of Discontinued Ops. | -- | -- | $3.6M | $30.4M | $7.8M | |
| Income Tax Expense | -$2.3M | -$17.2M | -$16.7M | -$4.8M | $17.9M | |
| Net Income to Company | $11.2M | $25.7M | -$73.5M | $10.1M | -$79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $25.7M | -$73.5M | $10.1M | -$79.4M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.72 | -$1.99 | $0.26 | -$2.07 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.68 | -$2.00 | $0.26 | -$2.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.6M | $18.9M | -$814K | -$2.5M | -$9.8M | |
| EBIT | $10M | -$289K | -$22.9M | -$21.2M | -$23.3M | |
| Revenue (Reported) | $245.8M | $303.9M | $272.3M | $285.1M | $255.4M | |
| Operating Income (Reported) | $11.4M | $1.1M | -$24.9M | -$21.2M | -$23.3M | |
| Operating Income (Adjusted) | $10M | -$289K | -$22.9M | -$21.2M | -$23.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.3M | $113.3M | $70.3M | $69.3M | $60.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.3M | $69M | $44.8M | $44.5M | $39.6M | |
| Gross Profit | $27.1M | $44.3M | $25.5M | $24.9M | $20.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $34.2M | $29.5M | $31.2M | $27.2M | |
| Other Inc / (Exp) | -$616K | -$2M | $1.6M | -$1.3M | $144K | |
| Operating Expenses | $20.9M | $34.2M | $29.5M | $31.2M | $27.2M | |
| Operating Income | $6.2M | $10.1M | -$4M | -$6.4M | -$6.4M | |
| Net Interest Expenses | $238K | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | $6.9M | -$2.4M | -$7.3M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | $3.6M | $28.3M | -- | |
| Income Tax Expense | -$366K | $1.6M | -$334K | -$851K | -$802K | |
| Net Income to Company | $5.7M | $5.3M | $1.6M | $21.9M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $5.3M | $1.6M | $21.9M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.14 | $0.04 | $0.57 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.13 | $0.04 | $0.57 | -$0.14 | |
| Weighted Average Basic Share | $31.3M | $37.2M | $37.1M | $38.2M | $38.4M | |
| Weighted Average Diluted Share | $32.8M | $39.8M | $37.1M | $38.2M | $38.4M | |
| EBITDA | $8.1M | $14M | $1.1M | -$2.9M | -$3.3M | |
| EBIT | $5.5M | $8M | -$4M | -$6.4M | -$6.4M | |
| Revenue (Reported) | $75.3M | $113.3M | $70.3M | $69.3M | $60.4M | |
| Operating Income (Reported) | $6.2M | $10.1M | -$4M | -$6.4M | -$6.4M | |
| Operating Income (Adjusted) | $5.5M | $8M | -$4M | -$6.4M | -$6.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $16.5M | $10.3M | $47.5M | $41.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.8M | $69.5M | $68.2M | $52M | $42.8M | |
| Inventory | $70M | $152.7M | $145.8M | $88.6M | $87.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.5M | $12.8M | $9.8M | $8M | $5.5M | |
| Total Current Assets | $138.8M | $251.8M | $237.4M | $197M | $178.3M | |
| Property Plant And Equipment | $27M | $43.2M | $42.2M | $16.3M | $17.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.7M | $121.1M | $62.7M | $38.3M | $3.8M | |
| Other Intangibles | $65.5M | $202.4M | $133.9M | $94.4M | $76.6M | |
| Other Long-Term Assets | $9.8M | $20.2M | $20.4M | $14.7M | $16.2M | |
| Total Assets | $279.6M | $661.1M | $514.8M | $377M | $292.8M | |
| Accounts Payable | $30.4M | $34.1M | $25.3M | $12.8M | $15.9M | |
| Accrued Expenses | -- | $30.2M | $6.7M | $5.8M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.6M | $44K | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.2M | $3.2M | $3.5M | |
| Other Current Liabilities | -- | -- | $9.8M | $12.3M | $9.2M | |
| Total Current Liabilities | $36.7M | $78.2M | $60.6M | $36.1M | $40M | |
| Long-Term Debt | $23.7M | $139.8M | $124.4M | $37K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.1M | $278M | $221.9M | $66.6M | $63.5M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $380K | $1.1M | -$18.8M | -$19.1M | -$23.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $210.5M | $383.1M | $292.9M | $310.4M | $229.3M | |
| Total Liabilities and Equity | $279.6M | $661.1M | $514.8M | $377M | $292.8M | |
| Cash and Short Terms | $6.5M | $16.5M | $10.3M | $47.5M | $41.3M | |
| Total Debt | $28.6M | $151.9M | $137M | $81K | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $5.3M | $1.6M | $21.9M | -$5.2M | |
| Depreciation & Amoritzation | $2.6M | $6M | $5.1M | $3.5M | $3.1M | |
| Stock-Based Compensation | $1.5M | $3.4M | $1.3M | $1.2M | $1.5M | |
| Change in Accounts Receivable | $66K | $437K | -$2.8M | $3.8M | $1.1M | |
| Change in Inventories | -$2.4M | -$23.1M | $1.3M | -$2M | -$4.2M | |
| Cash From Operations | -$2.5M | -$10.8M | $3.2M | -$16.4M | -$2.1M | |
| Capital Expenditures | $1.3M | $1.9M | $1.5M | $2.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | $175.7M | -- | |
| Cash From Investing | -$1.3M | -$1.9M | -$1.4M | $173.6M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$783K | -$930K | -$930K | -$956K | -$959K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | $25.7M | $11.7M | $31.3M | -- | |
| Long-Term Debt Repaid | -$17.6M | -$15.3M | -$13.8M | -$151M | -- | |
| Repurchase of Common Stock | -$651K | -$1.1M | -$118K | -$185K | -$42K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.2M | $8.5M | -$3.1M | -$120.8M | -$1M | |
| Beginning Cash (CF) | $17.8M | $19.5M | $12.1M | $11.3M | $45.4M | |
| Foreign Exchange Rate Adjustment | -$203K | $1.2M | -$429K | -$239K | $211K | |
| Additions / Reductions | -$11.1M | -$4.2M | -$1.3M | $36.4M | -$4.3M | |
| Ending Cash (CF) | $6.5M | $16.5M | $10.3M | $47.5M | $41.3M | |
| Levered Free Cash Flow | -$3.9M | -$12.7M | $1.7M | -$18.5M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $25.7M | -$73.5M | $10.1M | -$79.4M | |
| Depreciation & Amoritzation | $9.5M | $19.2M | $22.1M | $18.8M | $13.5M | |
| Stock-Based Compensation | $7.7M | $11.3M | $9.3M | $5.1M | $6.1M | |
| Change in Accounts Receivable | -$10.2M | -$6.1M | -$11.6M | $12.6M | $8.2M | |
| Change in Inventories | $4.6M | -$54.8M | $5M | $9.8M | $1.6M | |
| Cash From Operations | $23.4M | -$8.6M | $28.6M | $12.4M | $7M | |
| Capital Expenditures | $5.5M | $17.9M | $7.8M | $6.6M | $6M | |
| Cash Acquisitions | -$30.5M | -$161M | -- | $170M | -$3.8M | |
| Cash From Investing | -$35.6M | -$178.7M | -$7.2M | $163.6M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$3.5M | -$3.7M | -$3.8M | -$3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61M | $245.3M | $206.7M | $70.8M | -$3K | |
| Long-Term Debt Repaid | -$64.3M | -$124.4M | -$221.4M | -$208.1M | -$78K | |
| Repurchase of Common Stock | -$2.2M | -$1.1M | -$7.3M | -$289K | -$42K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.4M | $196.3M | -$25.5M | -$138M | -$3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $9.1M | -$4.1M | $38M | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.9M | -$26.5M | $20.8M | $5.7M | $965K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $5.3M | $1.6M | $21.9M | -$5.2M | |
| Depreciation & Amoritzation | $2.6M | $6M | $5.1M | $3.5M | $3.1M | |
| Stock-Based Compensation | $1.5M | $3.4M | $1.3M | $1.2M | $1.5M | |
| Change in Accounts Receivable | $66K | $437K | -$2.8M | $3.8M | $1.1M | |
| Change in Inventories | -$2.4M | -$23.1M | $1.3M | -$2M | -$4.2M | |
| Cash From Operations | -$2.5M | -$10.8M | $3.2M | -$16.4M | -$2.1M | |
| Capital Expenditures | $1.3M | $1.9M | $1.5M | $2.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | $175.7M | -- | |
| Cash From Investing | -$1.3M | -$1.9M | -$1.4M | $173.6M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$783K | -$930K | -$930K | -$956K | -$959K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | $25.7M | $11.7M | $31.3M | -- | |
| Long-Term Debt Repaid | -$17.6M | -$15.3M | -$13.8M | -$151M | -- | |
| Repurchase of Common Stock | -$651K | -$1.1M | -$118K | -$185K | -$42K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.2M | $8.5M | -$3.1M | -$120.8M | -$1M | |
| Beginning Cash (CF) | $17.8M | $19.5M | $12.1M | $11.3M | $45.4M | |
| Foreign Exchange Rate Adjustment | -$203K | $1.2M | -$429K | -$239K | $211K | |
| Additions / Reductions | -$11.1M | -$4.2M | -$1.3M | $36.4M | -$4.3M | |
| Ending Cash (CF) | $6.5M | $16.5M | $10.3M | $47.5M | $41.3M | |
| Levered Free Cash Flow | -$3.9M | -$12.7M | $1.7M | -$18.5M | -$3.3M | |
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Financial Ratios
CLAR
Sector
P/E ratio
32.88x
16.62x
PEG ratio
-0.01x
0.18x
P/B ratio
0.53x
1.34x
Price / LTM sales
0.47x
0.67x
Growth Metrics
CLAR
Sector
Revenue growth
-12.81%
1.1%
Earnings growth
1325%
-1.65%
Revenue (5-year growth)
2.87%
3.6%
Earnings forecast
$0.01
$0.21
Profitability
CLAR
Sector
Profitability FY 2024
$92.6M
$482.3M
Return on invested capital
-28.52%
4.76%
Return on assets
-23.24%
2.84%
Return on equity
-28.6%
7.28%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
CLAR
Sector
Total cash
$41.3M
$148.2M
Short term investments
--
$50M
Total assets
$294.1M
$1.5B
Long term debt
$1.9M
$141.2M
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