Financhill
Buy
60

CLMB Quote, Financials, Valuation and Earnings

Last price:
$106.91
Seasonality move :
2.31%
Day range:
$103.00 - $107.52
52-week range:
$49.70 - $145.00
Dividend yield:
0.63%
P/E ratio:
25.13x
P/S ratio:
0.94x
P/B ratio:
5.17x
Volume:
28.1K
Avg. volume:
32.6K
1-year change:
94.26%
Market cap:
$493.9M
Revenue:
$465.6M
EPS (TTM):
$4.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $251.6M $282.6M $304.3M $352M $465.6M
Revenue Growth (YoY) 20.51% 12.33% 7.7% 15.66% 32.27%
 
Cost of Revenues $218.5M $236.9M $250.3M $287.8M $374.5M
Gross Profit $33M $45.7M $54.1M $64.2M $91.1M
Gross Profit Margin 13.13% 16.18% 17.77% 18.25% 19.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.5M $32.1M $34.1M $44.3M $56.5M
Other Inc / (Exp) -$722K -$46K -$1.5M -$1.3M -$6.2M
Operating Expenses $26.2M $33.7M $36.2M $47.1M $60.8M
Operating Income $6.8M $12.1M $17.9M $17.1M $30.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2M $12.4M $16.5M $16.8M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $3.2M $4M $4.5M $6.4M
Net Income to Company $4.5M $9.2M $12.5M $12.3M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5M $9.2M $12.5M $12.3M $18.6M
 
Basic EPS (Cont. Ops) $1.01 $2.09 $2.81 $2.72 $4.06
Diluted EPS (Cont. Ops) $1.01 $2.09 $2.81 $2.72 $4.06
Weighted Average Basic Share $4.3M $4.3M $4.3M $4.4M $4.5M
Weighted Average Diluted Share $4.3M $4.3M $4.3M $4.4M $4.5M
 
EBITDA $7.9M $14.1M $20.4M $20.3M $35M
EBIT $6.8M $12.1M $17.9M $17.1M $30.3M
 
Revenue (Reported) $251.6M $282.6M $304.3M $352M $465.6M
Operating Income (Reported) $6.8M $12.1M $17.9M $17.1M $30.3M
Operating Income (Adjusted) $6.8M $12.1M $17.9M $17.1M $30.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $62.8M $71.3M $85M $92.4M $138M
Revenue Growth (YoY) 0.31% 13.54% 19.24% 8.68% 49.36%
 
Cost of Revenues $52M $59.3M $69.8M $75.4M $114.6M
Gross Profit $10.8M $12M $15.2M $17M $23.4M
Gross Profit Margin 17.26% 16.8% 17.89% 18.42% 16.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4M $8.2M $10.2M $12.5M $16.8M
Other Inc / (Exp) -$91K $143K $22K -$208K -$842K
Operating Expenses $8.8M $8.6M $11M $13.4M $18.5M
Operating Income $2M $3.4M $4.3M $3.6M $4.9M
 
Net Interest Expenses -- $10K -- -- --
EBT. Incl. Unusual Items $2M $3.5M $4.4M $3.6M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $431K $796K $1.1M $890K $564K
Net Income to Company $1.5M $2.7M $3.3M $2.7M $3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $2.7M $3.3M $2.7M $3.7M
 
Basic EPS (Cont. Ops) $0.35 $0.61 $0.74 $0.60 $0.81
Diluted EPS (Cont. Ops) $0.35 $0.61 $0.74 $0.60 $0.81
Weighted Average Basic Share $4.2M $4.3M $4.4M $4.4M $4.5M
Weighted Average Diluted Share $4.2M $4.3M $4.4M $4.4M $4.5M
 
EBITDA $2.6M $3.8M $5.1M $4.5M $6.8M
EBIT $2M $3.4M $4.3M $3.6M $4.9M
 
Revenue (Reported) $62.8M $71.3M $85M $92.4M $138M
Operating Income (Reported) $2M $3.4M $4.3M $3.6M $4.9M
Operating Income (Adjusted) $2M $3.4M $4.3M $3.6M $4.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $251.8M $291.1M $318.1M $359.4M $511.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $216M $244.2M $260.7M $293.3M $413.8M
Gross Profit $35.7M $46.9M $57.3M $66.1M $97.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.2M $32M $36.2M $46.6M $60.7M
Other Inc / (Exp) -$527K $188K -$1.6M -$1.5M -$6.8M
Operating Expenses $28.2M $33.5M $38.6M $49.6M $65.9M
Operating Income $7.5M $13.4M $18.7M $16.5M $31.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.1M $13.9M $17.4M $16M $25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.5M $4.3M $4.3M $6.1M
Net Income to Company $5.2M $10.4M $13.1M $11.7M $19.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2M $10.4M $13.1M $11.7M $19.6M
 
Basic EPS (Cont. Ops) $1.19 $2.35 $2.93 $2.58 $4.27
Diluted EPS (Cont. Ops) $1.19 $2.35 $2.93 $2.58 $4.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.9M $15.3M $21.5M $19.7M $37.3M
EBIT $7.5M $13.4M $18.7M $16.5M $31.6M
 
Revenue (Reported) $251.8M $291.1M $318.1M $359.4M $511.2M
Operating Income (Reported) $7.5M $13.4M $18.7M $16.5M $31.6M
Operating Income (Adjusted) $7.5M $13.4M $18.7M $16.5M $31.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $62.8M $71.3M $85M $92.4M $138M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52M $59.3M $69.8M $75.4M $114.6M
Gross Profit $10.8M $12M $15.2M $17M $23.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4M $8.2M $10.2M $12.5M $16.8M
Other Inc / (Exp) -$91K $143K $22K -$208K -$842K
Operating Expenses $8.8M $8.6M $11M $13.4M $18.5M
Operating Income $2M $3.4M $4.3M $3.6M $4.9M
 
Net Interest Expenses -- $10K -- -- --
EBT. Incl. Unusual Items $2M $3.5M $4.4M $3.6M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $431K $796K $1.1M $890K $564K
Net Income to Company $1.5M $2.7M $3.3M $2.7M $3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $2.7M $3.3M $2.7M $3.7M
 
Basic EPS (Cont. Ops) $0.35 $0.61 $0.74 $0.60 $0.81
Diluted EPS (Cont. Ops) $0.35 $0.61 $0.74 $0.60 $0.81
Weighted Average Basic Share $4.2M $4.3M $4.4M $4.4M $4.5M
Weighted Average Diluted Share $4.2M $4.3M $4.4M $4.4M $4.5M
 
EBITDA $2.6M $3.8M $5.1M $4.5M $6.8M
EBIT $2M $3.4M $4.3M $3.6M $4.9M
 
Revenue (Reported) $62.8M $71.3M $85M $92.4M $138M
Operating Income (Reported) $2M $3.4M $4.3M $3.6M $4.9M
Operating Income (Adjusted) $2M $3.4M $4.3M $3.6M $4.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.3M $29.3M $20.2M $36.3M $29.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93.8M $122.5M $154.6M $222.3M $341.6M
Inventory $4.9M $2M $4.8M $3.7M $2.4M
Prepaid Expenses $1.2M $661K $890K -- --
Other Current Assets $3.8M $4.9M $4.1M $6.8M $6.9M
Total Current Assets $133.2M $159.3M $184.6M $269.1M $380.7M
 
Property Plant And Equipment $4.2M $3.6M $4.8M $9.7M $14.8M
Long-Term Investments -- -- -- -- --
Goodwill $16.8M $17.2M $19M $27.2M $34.9M
Other Intangibles $10.6M $10M $19.7M $26.9M $36.6M
Other Long-Term Assets $257K $459K $350K $1.1M $824K
Total Assets $165.5M $190.8M $231.9M $335.1M $469.2M
 
Accounts Payable $107M $125.9M $151.2M $218.7M $331.7M
Accrued Expenses $9.6M $8.4M $8.5M $22.9M $17.2M
Current Portion Of Long-Term Debt -- -- $520K $540K $560K
Current Portion Of Capital Lease Obligations $490K $475K $521K $450K $654K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $117.2M $134.7M $161.7M $250.6M $371.6M
 
Long-Term Debt -- -- $1.3M $752K $191K
Capital Leases -- -- -- -- --
Total Liabilities $120.8M $138.3M $171.3M $260.3M $378.6M
 
Common Stock $53K $53K $53K $53K $53K
Other Common Equity Adj -$742K -$250K -$2.9M -$522K -$2.9M
Common Equity $44.7M $52.4M $60.6M $74.8M $90.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.7M $52.4M $60.6M $74.8M $90.6M
 
Total Liabilities and Equity $165.5M $190.8M $231.9M $335.1M $469.2M
Cash and Short Terms $29.3M $29.3M $20.2M $36.3M $29.8M
Total Debt -- -- $1.8M $1.3M $751K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $33.7M $37M $61.7M $43.6M $32.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $95.4M $114.3M $126.4M $180.6M $240.2M
Inventory $4.2M $1.7M $4.1M $1.9M $2.3M
Prepaid Expenses $7.5M $760K -- -- --
Other Current Assets $3.8M $4.4M $7.8M $6.6M $6.1M
Total Current Assets $144.7M $158.3M $200M $232.6M $281.2M
 
Property Plant And Equipment $4.1M $3.5M $5.7M $10.7M $15.1M
Long-Term Investments -- -- -- -- --
Goodwill $17.5M $16.9M $19.2M $26.9M $35.7M
Other Intangibles $10.8M $9.6M $19.5M $25.9M $35.9M
Other Long-Term Assets $510K $417K $472K $974K $715K
Total Assets $177.7M $188.8M $246.5M $298.3M $370.1M
 
Accounts Payable $118.9M $123.5M $161.9M $189.7M $247.8M
Accrued Expenses $7.9M $7.3M $11.2M $17.8M $9.7M
Current Portion Of Long-Term Debt -- -- $525K $545K $566K
Current Portion Of Capital Lease Obligations $505K $498K $497K $495K $688K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $127.3M $131.3M $174.1M $214.3M $267.7M
 
Long-Term Debt -- -- $1.2M $614K $48K
Capital Leases -- -- -- -- --
Total Liabilities $131M $134.9M $182.4M $221.9M $274.5M
 
Common Stock $53K $53K $53K $53K $53K
Other Common Equity Adj $298K -$876K -$2.3M -$1.2M -$1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.7M $53.9M $64.1M $76.4M $95.6M
 
Total Liabilities and Equity $177.7M $188.8M $246.5M $298.3M $370.1M
Cash and Short Terms $33.7M $37M $61.7M $43.6M $32.5M
Total Debt -- -- $1.7M $1.2M $614K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.5M $9.2M $12.5M $12.3M $18.6M
Depreciation & Amoritzation $1.1M $2M $2.5M $3.2M $4.7M
Stock-Based Compensation $1.3M $1.5M $1.9M $4.1M $4.1M
Change in Accounts Receivable $26.7M -$28.6M -$35.8M -$29.6M -$124M
Change in Inventories -$2M $2.9M -$2.8M $3.6M $1.2M
Cash From Operations $38M $4.7M $4.6M $42.1M $33.7M
 
Capital Expenditures $23K $258K $2.5M $5M $5.5M
Cash Acquisitions -$16.8M -- -$8.5M -$12.7M -$21M
Cash From Investing -$16.8M -$258K -$11M -$17.7M -$26.4M
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -$3M -$3M -$3M
Special Dividend Paid
Long-Term Debt Issued $6.8M -- $2.1M $10M --
Long-Term Debt Repaid -$6.8M -- -$336K -$13.6M -$4.8M
Repurchase of Common Stock -$3.7M -$544K -$655K -$1.7M -$1.6M
Other Financing Activities -$61K -$862K -- -$637K -$3.6M
Cash From Financing -$6.7M -$4.4M -$1.8M -$9M -$13M
 
Beginning Cash (CF) $15M $29.3M $29.3M $20.2M $36.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.4M $55K -$8.3M $15.5M -$5.6M
Ending Cash (CF) $29.3M $29.3M $20.2M $36.3M $29.8M
 
Levered Free Cash Flow $37.9M $4.5M $2.1M $37.1M $28.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5M $2.7M $3.3M $2.7M $3.7M
Depreciation & Amoritzation $519K $467K $817K $900K $1.9M
Stock-Based Compensation $279K $369K $529K $822K $1.3M
Change in Accounts Receivable -$1.2M $8.1M $30.3M $40.4M $103.2M
Change in Inventories $746K $280K $703K $1.8M $171K
Cash From Operations $8.2M $9.2M $43.6M $14M $8.5M
 
Capital Expenditures $123K $177K $1.3M $1.2M $729K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1M -$177K -$1.3M -$1.2M -$729K
 
Dividends Paid (Ex Special Dividend) -$750K -$746K -$749K -$756K -$766K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M -- --
Long-Term Debt Repaid -- -- -$10.1M -$4.4M -$138K
Repurchase of Common Stock -$57K -$216K -$214K -$432K -$883K
Other Financing Activities -- -- -- -- -$3.6M
Cash From Financing -$807K -$962K -$1.1M -$5.6M -$5.3M
 
Beginning Cash (CF) $29.3M $29.3M $20.2M $36.3M $29.8M
Foreign Exchange Rate Adjustment $89K -$317K $247K -$40K $301K
Additions / Reductions $4.3M $8.1M $41.2M $7.3M $2.4M
Ending Cash (CF) $33.7M $37M $61.7M $43.6M $32.5M
 
Levered Free Cash Flow $8.1M $9.1M $42.3M $12.9M $7.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.2M $10.4M $13.1M $11.7M $19.6M
Depreciation & Amoritzation $1.4M $2M $2.8M $3.2M $5.7M
Stock-Based Compensation $1.4M $1.6M $2.1M $4.4M $4.6M
Change in Accounts Receivable $33.4M -$19.3M -$13.5M -$19.5M -$61.2M
Change in Inventories -$1.8M $2.4M -$2.3M $4.7M -$453K
Cash From Operations $48.6M $5.7M $38.9M $12.6M $28.2M
 
Capital Expenditures $146K $312K $3.6M $4.9M $5M
Cash Acquisitions -$16.8M -- -$8.5M -$12.7M -$21M
Cash From Investing -$19.9M $2.7M -$12.1M -$17.6M -$26M
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -$3M -$3M -$3M
Special Dividend Paid
Long-Term Debt Issued -- -- $12.1M -- --
Long-Term Debt Repaid -- -- -$10.5M -$7.8M -$559K
Repurchase of Common Stock -$3.7M -$703K -$653K -$1.9M -$2M
Other Financing Activities -- -- -- -- -$7.1M
Cash From Financing -$6.7M -$4.6M -$2M -$13.4M -$12.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.9M $3.8M $24.9M -$18.4M -$10.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.4M $5.4M $35.3M $7.7M $23.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5M $2.7M $3.3M $2.7M $3.7M
Depreciation & Amoritzation $519K $467K $817K $900K $1.9M
Stock-Based Compensation $279K $369K $529K $822K $1.3M
Change in Accounts Receivable -$1.2M $8.1M $30.3M $40.4M $103.2M
Change in Inventories $746K $280K $703K $1.8M $171K
Cash From Operations $8.2M $9.2M $43.6M $14M $8.5M
 
Capital Expenditures $123K $177K $1.3M $1.2M $729K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1M -$177K -$1.3M -$1.2M -$729K
 
Dividends Paid (Ex Special Dividend) -$750K -$746K -$749K -$756K -$766K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M -- --
Long-Term Debt Repaid -- -- -$10.1M -$4.4M -$138K
Repurchase of Common Stock -$57K -$216K -$214K -$432K -$883K
Other Financing Activities -- -- -- -- -$3.6M
Cash From Financing -$807K -$962K -$1.1M -$5.6M -$5.3M
 
Beginning Cash (CF) $29.3M $29.3M $20.2M $36.3M $29.8M
Foreign Exchange Rate Adjustment $89K -$317K $247K -$40K $301K
Additions / Reductions $4.3M $8.1M $41.2M $7.3M $2.4M
Ending Cash (CF) $33.7M $37M $61.7M $43.6M $32.5M
 
Levered Free Cash Flow $8.1M $9.1M $42.3M $12.9M $7.7M

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