Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
40
CLB Quote, Financials, Valuation and Earnings
Last price:
$16.72
Seasonality move
:
6.81%
Day range:
$16.58 - $17.13
52-week range:
$13.82 - $25.13
Dividend yield:
0.23%
P/E ratio:
31.04x
P/S ratio:
1.56x
P/B ratio:
3.20x
Volume:
211.8K
Avg. volume:
295.6K
1-year change:
-8.96%
Market cap:
$801.4M
Revenue:
$509.8M
EPS (TTM):
$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $668.2M | $487.3M | $470.3M | $489.7M | $509.8M | |
| Revenue Growth (YoY) | -4.66% | -27.08% | -3.49% | 4.14% | 4.1% | |
| Cost of Revenues | $518.2M | $395.6M | $386.4M | $410.8M | $415.7M | |
| Gross Profit | $150M | $91.6M | $83.8M | $78.9M | $94M | |
| Gross Profit Margin | 22.45% | 18.81% | 17.83% | 16.12% | 18.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $34M | $43.9M | $37.6M | $38.9M | |
| Other Inc / (Exp) | -$5.3M | -$134.4M | $5.3M | $177K | -$515K | |
| Operating Expenses | $48M | $34M | $43.9M | $37.6M | $38.9M | |
| Operating Income | $102M | $57.6M | $40M | $41.3M | $55.2M | |
| Net Interest Expenses | $14.7M | $14.4M | $9.2M | $11.6M | $13.4M | |
| EBT. Incl. Unusual Items | $82M | -$91.2M | $36.1M | $30M | $41.2M | |
| Earnings of Discontinued Ops. | $7.8M | -$424K | -- | -- | -- | |
| Income Tax Expense | -$12.3M | $5.9M | $15.9M | $10.3M | $4.2M | |
| Net Income to Company | $93.7M | -$96.9M | $20.2M | $19.7M | $37M | |
| Minority Interest in Earnings | -$134K | -$140K | -$492K | -$205K | -$350K | |
| Net Income to Common Excl Extra Items | $102M | -$97.6M | $19.7M | $19.5M | $36.7M | |
| Basic EPS (Cont. Ops) | $2.30 | -$2.20 | $0.43 | $0.42 | $0.79 | |
| Diluted EPS (Cont. Ops) | $2.28 | -$2.20 | $0.42 | $0.42 | $0.77 | |
| Weighted Average Basic Share | $44.4M | $44.5M | $46M | $46.3M | $46.7M | |
| Weighted Average Diluted Share | $44.6M | $44.5M | $46.7M | $46.8M | $47.5M | |
| EBITDA | $119.3M | -$55.9M | $63.8M | $58.7M | $70.4M | |
| EBIT | $96.7M | -$76.8M | $45.3M | $41.5M | $54.6M | |
| Revenue (Reported) | $668.2M | $487.3M | $470.3M | $489.7M | $509.8M | |
| Operating Income (Reported) | $102M | $57.6M | $40M | $41.3M | $55.2M | |
| Operating Income (Adjusted) | $96.7M | -$76.8M | $45.3M | $41.5M | $54.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.4M | $118M | $126M | $125.3M | $134.4M | |
| Revenue Growth (YoY) | -39.16% | 11.96% | 6.76% | -0.5% | 7.22% | |
| Cost of Revenues | $86.2M | $97.4M | $103.1M | $100.5M | $110.5M | |
| Gross Profit | $19.2M | $20.6M | $22.9M | $24.8M | $23.9M | |
| Gross Profit Margin | 18.2% | 17.44% | 18.15% | 19.78% | 17.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $15.1M | $9.9M | $9.1M | $8.3M | |
| Other Inc / (Exp) | $1.1M | $1.2M | $1.6M | -$1M | $4.2M | |
| Operating Expenses | $8.9M | $15.1M | $9.9M | $9.1M | $8.3M | |
| Operating Income | $10.2M | $5.5M | $13M | $15.7M | $15.6M | |
| Net Interest Expenses | $4.7M | $2.7M | $3.1M | $3.1M | $3.1M | |
| EBT. Incl. Unusual Items | $6.7M | $4M | $11.5M | $11.5M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $3M | $3.9M | $2.3M | $4.7M | |
| Net Income to Company | $3M | $1M | $7.7M | $9.2M | $12M | |
| Minority Interest in Earnings | -$33K | -$135K | -$127K | $37K | -$259K | |
| Net Income to Common Excl Extra Items | $3M | $874K | $7.5M | $9.3M | $11.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.02 | $0.16 | $0.20 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.02 | $0.16 | $0.19 | $0.25 | |
| Weighted Average Basic Share | $44.5M | $46.3M | $46.3M | $46.7M | $46.9M | |
| Weighted Average Diluted Share | $44.9M | $47.1M | $47M | $47.6M | $47.8M | |
| EBITDA | $16.5M | $11.1M | $18.8M | $18.6M | $23.5M | |
| EBIT | $11.3M | $6.6M | $14.6M | $14.7M | $19.8M | |
| Revenue (Reported) | $105.4M | $118M | $126M | $125.3M | $134.4M | |
| Operating Income (Reported) | $10.2M | $5.5M | $13M | $15.7M | $15.6M | |
| Operating Income (Adjusted) | $11.3M | $6.6M | $14.6M | $14.7M | $19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $530.3M | $458.9M | $487.3M | $509.2M | $522.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426.2M | $377.8M | $408.3M | $414.2M | $431M | |
| Gross Profit | $104.1M | $81.1M | $79M | $94.9M | $91.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.5M | $29.6M | $43.1M | $39.5M | $38.4M | |
| Other Inc / (Exp) | -$135.8M | $2.9M | $4.2M | $292K | $5.5M | |
| Operating Expenses | $47.5M | $29.6M | $43.1M | $39.5M | $38.4M | |
| Operating Income | $56.6M | $51.5M | $35.9M | $55.4M | $53.4M | |
| Net Interest Expenses | $15M | $9.5M | $11.1M | $12.9M | $13.4M | |
| EBT. Incl. Unusual Items | -$94.2M | $45M | $29M | $42.8M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -$424K | -- | -- | -- | |
| Income Tax Expense | $6.5M | $13.6M | $13.3M | $1.5M | $18.5M | |
| Net Income to Company | -$100.7M | $31.5M | $15.8M | $41.3M | $27.1M | |
| Minority Interest in Earnings | -$117K | -$377K | -$365K | -$54K | -$922K | |
| Net Income to Common Excl Extra Items | -$100.8M | $30.6M | $15.4M | $41.2M | $26.2M | |
| Basic EPS (Cont. Ops) | -$2.27 | $0.67 | $0.33 | $0.88 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$2.27 | $0.67 | $0.33 | $0.86 | $0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$57.6M | $73.4M | $57.6M | $71.7M | $74.1M | |
| EBIT | -$79.2M | $54.5M | $40.1M | $55.7M | $59M | |
| Revenue (Reported) | $530.3M | $458.9M | $487.3M | $509.2M | $522.8M | |
| Operating Income (Reported) | $56.6M | $51.5M | $35.9M | $55.4M | $53.4M | |
| Operating Income (Adjusted) | -$79.2M | $54.5M | $40.1M | $55.7M | $59M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.5M | $345.1M | $362.2M | $381.6M | $394.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.9M | $285M | $306.9M | $310.4M | $325.6M | |
| Gross Profit | $70.6M | $60.1M | $55.2M | $71.2M | $69M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | $33.2M | $32.5M | $30.9M | $30.1M | |
| Other Inc / (Exp) | -$133.1M | $4.2M | $3.1M | -$239K | $5.5M | |
| Operating Expenses | $37.7M | $33.2M | $32.5M | $30.9M | $30.1M | |
| Operating Income | $32.9M | $26.8M | $22.8M | $40.3M | $38.9M | |
| Net Interest Expenses | $11.5M | $6.6M | $8.5M | $9.8M | $9.7M | |
| EBT. Incl. Unusual Items | -$111.7M | $24.5M | $17.4M | $30.2M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$644K | $7.1M | $4.4M | -$4.3M | $10M | |
| Net Income to Company | -$111M | $17.4M | $13M | $34.6M | $24.7M | |
| Minority Interest in Earnings | -$157K | -$394K | -$266K | -$115K | -$687K | |
| Net Income to Common Excl Extra Items | -$111.2M | $17M | $12.7M | $34.5M | $24M | |
| Basic EPS (Cont. Ops) | -$2.50 | $0.37 | $0.27 | $0.74 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$2.50 | $0.37 | $0.27 | $0.72 | $0.51 | |
| Weighted Average Basic Share | $133.4M | $137.8M | $139M | $140M | $140.7M | |
| Weighted Average Diluted Share | $133.8M | $140.2M | $140.5M | $142.6M | $143.3M | |
| EBITDA | -$84.2M | $45.2M | $39M | $52M | $55.7M | |
| EBIT | -$100.2M | $31.1M | $25.9M | $40.1M | $44.4M | |
| Revenue (Reported) | $373.5M | $345.1M | $362.2M | $381.6M | $394.6M | |
| Operating Income (Reported) | $32.9M | $26.8M | $22.8M | $40.3M | $38.9M | |
| Operating Income (Adjusted) | -$100.2M | $31.1M | $25.9M | $40.1M | $44.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $13.8M | $17.7M | $15.4M | $15.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.6M | $83.2M | $96.8M | $106.9M | $109.4M | |
| Inventory | $50.2M | $38.2M | $45.4M | $60.4M | $71.7M | |
| Prepaid Expenses | $16M | $14.8M | $14.1M | $15.7M | $8.2M | |
| Other Current Assets | $5.9M | $6.2M | $5.1M | $5.1M | $5.1M | |
| Total Current Assets | $221.2M | $165.8M | $189.1M | $211.7M | $223.1M | |
| Property Plant And Equipment | $199.2M | $181.7M | $172.3M | $157.4M | $153.5M | |
| Long-Term Investments | $4M | $4.1M | $4.2M | $4.5M | $4.8M | |
| Goodwill | $213.4M | $99.4M | $99.4M | $99.4M | $99.4M | |
| Other Intangibles | $17.5M | $8.6M | $8.1M | $7.5M | $6.9M | |
| Other Long-Term Assets | $52.1M | $36.2M | $37.3M | $29.3M | $29.4M | |
| Total Assets | $774.7M | $568.6M | $580.9M | $578.4M | $586.4M | |
| Accounts Payable | $35.6M | $23M | $29.7M | $45.8M | $33.5M | |
| Accrued Expenses | $26.7M | $26.5M | $20.8M | $23.4M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $11.4M | $12.3M | $11.7M | $10.2M | |
| Other Current Liabilities | $9.4M | $8.4M | $7.7M | $8.4M | $7.7M | |
| Total Current Liabilities | $111.6M | $89.8M | $90.8M | $103.1M | $88.1M | |
| Long-Term Debt | $305.3M | $259.4M | $188.6M | $172.4M | $163.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $592.5M | $493M | $419.9M | $389.4M | $356.6M | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $469K | |
| Other Common Equity Adj | -$6.3M | -$7.2M | -$10.1M | -$3.8M | -$5M | |
| Common Equity | $177.9M | $71.5M | $156.4M | $184.3M | $224.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $4.1M | $4.6M | $4.7M | $5M | |
| Total Equity | $182.1M | $75.6M | $161M | $189M | $229.8M | |
| Total Liabilities and Equity | $774.7M | $568.6M | $580.9M | $578.4M | $586.4M | |
| Cash and Short Terms | $11.1M | $13.8M | $17.7M | $15.4M | $15.1M | |
| Total Debt | $305.3M | $259.4M | $188.6M | $172.4M | $163.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $19.1M | $13.7M | $16.6M | $21.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.4M | $95.3M | $100.2M | $104.1M | $117.6M | |
| Inventory | $42.9M | $44.1M | $54.8M | $75.1M | $65.5M | |
| Prepaid Expenses | $12.3M | $11M | $11.5M | $10.7M | $9.7M | |
| Other Current Assets | $6.1M | $5.3M | $5.7M | $4.7M | $6.2M | |
| Total Current Assets | $169.9M | $187.2M | $195.2M | $228.5M | $235.2M | |
| Property Plant And Equipment | $186.4M | $178.1M | $163.8M | $152.6M | $154.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | |
| Other Intangibles | $8.7M | $8.2M | $7.7M | $7.3M | $6.5M | |
| Other Long-Term Assets | $51.5M | $40.3M | $33.4M | $32.2M | $35M | |
| Total Assets | $590.8M | $586.3M | $570.2M | $592.4M | $600.5M | |
| Accounts Payable | $22.8M | $35M | $34.3M | $34.1M | $33.6M | |
| Accrued Expenses | $33.5M | $21.8M | $21.2M | $19.4M | $22.3M | |
| Current Portion Of Long-Term Debt | $75M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $12.2M | $11.5M | $9.8M | $11.4M | |
| Other Current Liabilities | $8.1M | $6.7M | $6.8M | $8.7M | $9.1M | |
| Total Current Liabilities | $172.1M | $93M | $87.4M | $84.3M | $94.9M | |
| Long-Term Debt | $189.6M | $188.5M | $182.7M | $177.9M | $139.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $519.1M | $425.3M | $386.9M | $363M | $344M | |
| Common Stock | $1.1M | $1.2M | $1.2M | $467K | $469K | |
| Other Common Equity Adj | -$8M | -$9.7M | -$4.5M | -$3.8M | -$5.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $4.5M | $4.8M | $4.8M | $5.7M | |
| Total Equity | $71.7M | $161M | $183.3M | $229.5M | $256.4M | |
| Total Liabilities and Equity | $590.8M | $586.3M | $570.2M | $592.4M | $600.5M | |
| Cash and Short Terms | $15.1M | $19.1M | $13.7M | $16.6M | $21.5M | |
| Total Debt | $264.6M | $188.5M | $182.7M | $177.9M | $139.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.7M | -$96.9M | $20.2M | $19.7M | $37M | |
| Depreciation & Amoritzation | $22.6M | $20.9M | $18.5M | $17.2M | $15.8M | |
| Stock-Based Compensation | $20.9M | $7.4M | $19.1M | $7.8M | $14M | |
| Change in Accounts Receivable | -$3.2M | $46.4M | -$13.5M | -$10.1M | -$2.6M | |
| Change in Inventories | -$3.9M | $1.5M | -$4.5M | -$14.9M | -$13M | |
| Cash From Operations | $89.5M | $57.9M | $36.6M | $25M | $24.8M | |
| Capital Expenditures | $22.4M | $12.4M | $13.9M | $10.2M | $10.6M | |
| Cash Acquisitions | $3M | -- | $873K | $240K | -- | |
| Cash From Investing | -$5.7M | $7.9M | -$10.2M | -$3.9M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -$97.6M | -$12.4M | -$1.8M | -$1.9M | -$1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $138M | $56M | $155M | $116M | $202M | |
| Long-Term Debt Repaid | -$123M | -$102M | -$226M | -$131M | -$211M | |
| Repurchase of Common Stock | -$3.3M | -$2.8M | -$8.3M | -$3.9M | -$2.2M | |
| Other Financing Activities | $8K | -$1.8M | -$1.4M | -$2.6M | -$5.4M | |
| Cash From Financing | -$85.9M | -$63M | -$22.5M | -$23.4M | -$18.4M | |
| Beginning Cash (CF) | $13.1M | $11.1M | $13.8M | $17.7M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $2.7M | $3.9M | -$2.3M | -$308K | |
| Ending Cash (CF) | $11.1M | $13.8M | $17.7M | $15.4M | $15.1M | |
| Levered Free Cash Flow | $67.1M | $45.5M | $22.7M | $14.7M | $14.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $1M | $7.7M | $9.2M | $12M | |
| Depreciation & Amoritzation | $5.2M | $4.5M | $4.2M | $3.9M | $3.7M | |
| Stock-Based Compensation | $2.9M | $8.6M | $2.2M | $2.1M | -$475K | |
| Change in Accounts Receivable | $16.2M | -$2.1M | -$1.2M | $3M | -$2.4M | |
| Change in Inventories | -$1.6M | -$4.1M | -$2.4M | -$3.4M | $4.4M | |
| Cash From Operations | $20.7M | $12M | $5.9M | -$212K | $13.1M | |
| Capital Expenditures | $2.3M | $3.2M | $2.7M | $3.5M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$3.2M | -$2.6M | -$3.4M | -$491K | |
| Dividends Paid (Ex Special Dividend) | -$445K | -$463K | -$463K | -$467K | -$469K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $55M | $15M | $79M | $16M | |
| Long-Term Debt Repaid | -$25M | -$75M | -$18M | -$83M | -$24M | |
| Repurchase of Common Stock | -$157K | -$2.9M | -$145K | -$218K | -$196K | |
| Other Financing Activities | -$1.5M | -$25K | -$2.1M | -$1.3M | -$162K | |
| Cash From Financing | -$24.1M | -$23.4M | -$5.7M | -$6M | -$8.8M | |
| Beginning Cash (CF) | $21M | $33.6M | $16.1M | $26.2M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$14.6M | -$2.4M | -$9.6M | $3.8M | |
| Ending Cash (CF) | $15.1M | $19.1M | $13.7M | $16.6M | $21.5M | |
| Levered Free Cash Flow | $18.4M | $8.7M | $3.2M | -$3.7M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.7M | $31.5M | $15.8M | $41.3M | $27.1M | |
| Depreciation & Amoritzation | $21.6M | $19M | $17.5M | $16M | $15.2M | |
| Stock-Based Compensation | $19.5M | $7.8M | $9.9M | $12.7M | $5.8M | |
| Change in Accounts Receivable | $51M | -$10.9M | -$4.8M | -$3.8M | -$15M | |
| Change in Inventories | $430K | $752K | -$10.1M | -$20.3M | $7.9M | |
| Cash From Operations | $91M | $17.6M | $18.9M | $18.6M | $55.2M | |
| Capital Expenditures | $13.8M | $12.5M | $13M | $10M | $11.2M | |
| Cash Acquisitions | -- | $513K | $600K | -- | -- | |
| Cash From Investing | -$14.7M | $10.9M | -$8.6M | -$3.1M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -$36.4M | -$1.8M | -$1.9M | -$1.9M | -$1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $149M | $76M | $262M | $50M | |
| Long-Term Debt Repaid | -$98M | -$225M | -$81M | -$266M | -$89M | |
| Repurchase of Common Stock | -$3.4M | -$5.1M | -$6.7M | -$2M | -$2.2M | |
| Other Financing Activities | -- | -$1.6M | -$2.1M | -$4.7M | -$2M | |
| Cash From Financing | -$74.3M | -$24.5M | -$15.6M | -$12.5M | -$45.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $3.9M | -$5.3M | $2.9M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.2M | $5.1M | $5.9M | $8.5M | $44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111M | $17.4M | $13M | $34.6M | $24.7M | |
| Depreciation & Amoritzation | $16M | $14.1M | $13.1M | $11.9M | $11.3M | |
| Stock-Based Compensation | $16.3M | $16.6M | $7.5M | $12.4M | $4.2M | |
| Change in Accounts Receivable | $45.2M | -$12.1M | -$3.4M | $2.9M | -$9.5M | |
| Change in Inventories | -$2.9M | -$3.6M | -$9.2M | -$14.6M | $6.2M | |
| Cash From Operations | $69.7M | $29.4M | $11.7M | $5.4M | $35.8M | |
| Capital Expenditures | $9M | $9M | $8.2M | $8M | $8.6M | |
| Cash Acquisitions | -- | $513K | $240K | -- | -- | |
| Cash From Investing | -$9.5M | -$6.5M | -$4.9M | -$4.2M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$12M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $123M | $44M | $190M | $38M | |
| Long-Term Debt Repaid | -$71M | -$194M | -$49M | -$184M | -$62M | |
| Repurchase of Common Stock | -$1.6M | -$3.9M | -$2.3M | -$418K | -$402K | |
| Other Financing Activities | -$1.5M | -$1.4M | -$2.1M | -$4.1M | -$775K | |
| Cash From Financing | -$56.1M | -$17.7M | -$10.8M | $34K | -$26.6M | |
| Beginning Cash (CF) | $45.9M | $75.2M | $55.9M | $57.9M | $47.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $5.2M | -$4M | $1.2M | $6.4M | |
| Ending Cash (CF) | $50M | $80.5M | $51.9M | $59.1M | $54.1M | |
| Levered Free Cash Flow | $60.8M | $20.4M | $3.5M | -$2.6M | $27.1M | |
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Financial Ratios
CLB
Sector
P/E ratio
31.04x
10.23x
PEG ratio
0.39x
0.02x
P/B ratio
3.20x
1.05x
Price / LTM sales
1.56x
0.92x
Growth Metrics
CLB
Sector
Revenue growth
7.22%
-3.51%
Earnings growth
31.58%
-5.45%
Revenue (5-year growth)
-6.17%
7.23%
Earnings forecast
$0.23
$0.26
Profitability
CLB
Sector
Profitability FY 2023
$94M
$145.2M
Return on invested capital
6.59%
5.04%
Return on assets
4.42%
3.75%
Return on equity
10.93%
7.95%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
CLB
Sector
Total cash
$21.5M
$15.3M
Short term investments
--
$5.5M
Total assets
$586.4M
$446.5M
Long term debt
$139.9M
$122.4M
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