Financhill
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CLB Quote, Financials, Valuation and Earnings

Last price:
$11.35
Seasonality move :
0.33%
Day range:
$11.15 - $11.82
52-week range:
$10.14 - $25.13
Dividend yield:
0.34%
P/E ratio:
19.86x
P/S ratio:
1.08x
P/B ratio:
2.17x
Volume:
551.4K
Avg. volume:
545.1K
1-year change:
-30.86%
Market cap:
$549.5M
Revenue:
$523.8M
EPS (TTM):
$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $487.3M $470.3M $489.7M $509.8M $523.8M
Revenue Growth (YoY) -27.08% -3.49% 4.14% 4.1% 2.76%
 
Cost of Revenues $395.6M $386.4M $410.8M $415.7M $435.5M
Gross Profit $91.6M $83.8M $78.9M $94M $88.4M
Gross Profit Margin 18.81% 17.83% 16.12% 18.45% 16.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34M $43.9M $37.6M $38.9M $38.6M
Other Inc / (Exp) -$134.4M $5.3M $177K -$515K $8.8M
Operating Expenses $34M $43.9M $37.6M $38.9M $38.6M
Operating Income $57.6M $40M $41.3M $55.2M $49.8M
 
Net Interest Expenses $14.4M $9.2M $11.6M $13.4M $12.4M
EBT. Incl. Unusual Items -$91.2M $36.1M $30M $41.2M $46.2M
Earnings of Discontinued Ops. -$424K -- -- -- --
Income Tax Expense $5.9M $15.9M $10.3M $4.2M $14M
Net Income to Company -$96.9M $20.2M $19.7M $37M $32.2M
 
Minority Interest in Earnings -$140K -$492K -$205K -$350K -$753K
Net Income to Common Excl Extra Items -$97.6M $19.7M $19.5M $36.7M $31.4M
 
Basic EPS (Cont. Ops) -$2.20 $0.43 $0.42 $0.79 $0.67
Diluted EPS (Cont. Ops) -$2.20 $0.42 $0.42 $0.77 $0.66
Weighted Average Basic Share $44.5M $46M $46.3M $46.7M $46.9M
Weighted Average Diluted Share $44.5M $46.7M $46.8M $47.5M $47.7M
 
EBITDA -$55.9M $63.8M $58.7M $70.4M $73.5M
EBIT -$76.8M $45.3M $41.5M $54.6M $58.6M
 
Revenue (Reported) $487.3M $470.3M $489.7M $509.8M $523.8M
Operating Income (Reported) $57.6M $40M $41.3M $55.2M $49.8M
Operating Income (Adjusted) -$76.8M $45.3M $41.5M $54.6M $58.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $108.4M $115.3M $128.4M $129.6M $123.6M
Revenue Growth (YoY) -28.88% 6.38% 11.32% 1% -4.67%
 
Cost of Revenues $89M $101.5M $105.6M $108.4M $103.2M
Gross Profit $19.4M $13.8M $22.8M $21.2M $20.4M
Gross Profit Margin 17.86% 11.96% 17.75% 16.36% 16.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $15.9M $16M $11.5M $13.4M
Other Inc / (Exp) $721K $1.7M -$298K -$1.1M -$2.6M
Operating Expenses $8.5M $15.9M $16M $11.5M $13.4M
Operating Income $10.9M -$2.1M $6.8M $9.7M $7M
 
Net Interest Expenses $1.4M $2.6M $3.4M $3.4M $2.6M
EBT. Incl. Unusual Items $10.3M -$3M $3.1M $5.1M $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M -$1.2M $610K $1.7M $1.7M
Net Income to Company $8.2M -$1.8M $2.4M $3.5M $69K
 
Minority Interest in Earnings -$102K -$49K -$69K -$270K -$223K
Net Income to Common Excl Extra Items $8.1M -$1.9M $2.4M $3.2M -$154K
 
Basic EPS (Cont. Ops) $0.18 -$0.04 $0.05 $0.07 --
Diluted EPS (Cont. Ops) $0.18 -$0.04 $0.05 $0.07 --
Weighted Average Basic Share $45.2M $46.3M $46.6M $46.9M $46.8M
Weighted Average Diluted Share $46M $46.3M $47.5M $47.7M $46.8M
 
EBITDA $16.5M $4.2M $10.5M $12.4M $8.1M
EBIT $11.6M -$391K $6.5M $8.6M $4.4M
 
Revenue (Reported) $108.4M $115.3M $128.4M $129.6M $123.6M
Operating Income (Reported) $10.9M -$2.1M $6.8M $9.7M $7M
Operating Income (Adjusted) $11.6M -$391K $6.5M $8.6M $4.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $443.3M $477.2M $502.8M $511.1M $517.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $364.1M $398.9M $414.9M $418.6M $430.2M
Gross Profit $79.2M $78.3M $87.9M $92.5M $87.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.6M $51.2M $41.2M $34.7M $40.7M
Other Inc / (Exp) -$13.8M $6.2M $1.7M -$1M $7.6M
Operating Expenses $21.6M $51.2M $41.2M $34.7M $40.7M
Operating Income $57.6M $27.1M $46.7M $57.8M $46.8M
 
Net Interest Expenses $12.3M $10.4M $12.4M $13.4M $11.5M
EBT. Incl. Unusual Items $31.5M $22.8M $36M $43.3M $42.9M
Earnings of Discontinued Ops. -$424K -- -- -- --
Income Tax Expense $12M $12.6M $12.1M $5.2M $14.1M
Net Income to Company $19.6M $10.2M $23.9M $38.1M $28.7M
 
Minority Interest in Earnings -$159K -$440K -$225K -$551K -$706K
Net Income to Common Excl Extra Items $18.9M $9.7M $23.7M $37.5M $28M
 
Basic EPS (Cont. Ops) $0.42 $0.21 $0.50 $0.81 $0.60
Diluted EPS (Cont. Ops) $0.42 $0.21 $0.50 $0.78 $0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $64.1M $51.5M $65M $72.3M $69.2M
EBIT $43.8M $33.2M $48.4M $56.7M $54.4M
 
Revenue (Reported) $443.3M $477.2M $502.8M $511.1M $517.8M
Operating Income (Reported) $57.6M $27.1M $46.7M $57.8M $46.8M
Operating Income (Adjusted) $43.8M $33.2M $48.4M $56.7M $54.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $108.4M $115.3M $128.4M $129.6M $123.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $89M $101.5M $105.6M $108.4M $103.2M
Gross Profit $19.4M $13.8M $22.8M $21.2M $20.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $15.9M $16M $11.5M $13.4M
Other Inc / (Exp) $721K $1.7M -$298K -$1.1M -$2.6M
Operating Expenses $8.5M $15.9M $16M $11.5M $13.4M
Operating Income $10.9M -$2.1M $6.8M $9.7M $7M
 
Net Interest Expenses $1.4M $2.6M $3.4M $3.4M $2.6M
EBT. Incl. Unusual Items $10.3M -$3M $3.1M $5.1M $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M -$1.2M $610K $1.7M $1.7M
Net Income to Company $8.2M -$1.8M $2.4M $3.5M $69K
 
Minority Interest in Earnings -$102K -$49K -$69K -$270K -$223K
Net Income to Common Excl Extra Items $8.1M -$1.9M $2.4M $3.2M -$154K
 
Basic EPS (Cont. Ops) $0.18 -$0.04 $0.05 $0.07 --
Diluted EPS (Cont. Ops) $0.18 -$0.04 $0.05 $0.07 --
Weighted Average Basic Share $45.2M $46.3M $46.6M $46.9M $46.8M
Weighted Average Diluted Share $46M $46.3M $47.5M $47.7M $46.8M
 
EBITDA $16.5M $4.2M $10.5M $12.4M $8.1M
EBIT $11.6M -$391K $6.5M $8.6M $4.4M
 
Revenue (Reported) $108.4M $115.3M $128.4M $129.6M $123.6M
Operating Income (Reported) $10.9M -$2.1M $6.8M $9.7M $7M
Operating Income (Adjusted) $11.6M -$391K $6.5M $8.6M $4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.8M $17.7M $15.4M $15.1M $19.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $83.2M $96.8M $106.9M $109.4M $111.8M
Inventory $38.2M $45.4M $60.4M $71.7M $59.4M
Prepaid Expenses $14.8M $14.1M $15.7M $8.2M $10.2M
Other Current Assets $6.2M $5.1M $5.1M $5.1M $10.5M
Total Current Assets $165.8M $189.1M $211.7M $223.1M $226.6M
 
Property Plant And Equipment $181.7M $172.3M $157.4M $153.5M $153.6M
Long-Term Investments $4.1M $4.2M $4.5M $4.8M $5.1M
Goodwill $99.4M $99.4M $99.4M $99.4M $99.4M
Other Intangibles $8.6M $8.1M $7.5M $6.9M $6.4M
Other Long-Term Assets $36.2M $37.3M $29.3M $29.4M $29.7M
Total Assets $568.6M $580.9M $578.4M $586.4M $590.4M
 
Accounts Payable $23M $29.7M $45.8M $33.5M $34.5M
Accrued Expenses $26.5M $20.8M $23.4M $18.8M $22.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.4M $12.3M $11.7M $10.2M $10.7M
Other Current Liabilities $8.4M $7.7M $8.4M $7.7M $8.2M
Total Current Liabilities $89.8M $90.8M $103.1M $88.1M $97.6M
 
Long-Term Debt $259.4M $188.6M $172.4M $163.1M $126.1M
Capital Leases -- -- -- -- --
Total Liabilities $493M $419.9M $389.4M $356.6M $332.7M
 
Common Stock $1.1M $1.2M $1.2M $469K $470K
Other Common Equity Adj -$7.2M -$10.1M -$3.8M -$5M -$5.8M
Common Equity $71.5M $156.4M $184.3M $224.8M $252M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.1M $4.6M $4.7M $5M $5.7M
Total Equity $75.6M $161M $189M $229.8M $257.7M
 
Total Liabilities and Equity $568.6M $580.9M $578.4M $586.4M $590.4M
Cash and Short Terms $13.8M $17.7M $15.4M $15.1M $19.2M
Total Debt $259.4M $188.6M $172.4M $163.1M $126.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $27.8M $22M $16.3M $14.9M $22.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $86.6M $98.9M $110.7M $115.1M $117M
Inventory $39.1M $48.2M $67.3M $70.7M $59M
Prepaid Expenses $13.1M $13.6M $13.2M $9.6M $10.3M
Other Current Assets $5.8M $4.8M $6.6M $4.3M $6.3M
Total Current Assets $185.8M $202.2M $227.9M $229M $228.8M
 
Property Plant And Equipment $183.8M $170.1M $159M $152.2M $155.4M
Long-Term Investments -- -- -- -- --
Goodwill $99.4M $99.4M $99.4M $99.4M $99.4M
Other Intangibles $8.4M $8M $7.3M $6.8M $6.3M
Other Long-Term Assets $39M $37.5M $32.9M $34.2M $34M
Total Assets $584.4M $584.9M $593.6M $588M $591.5M
 
Accounts Payable $25.5M $34.4M $38.4M $32.5M $38.5M
Accrued Expenses $23.1M $26.5M $23.5M $20.2M $24M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.4M $12.7M $11.1M $10.4M $11.7M
Other Current Liabilities $6.8M $8M $7.9M $9.3M $9.7M
Total Current Liabilities $85.5M $99.8M $95.6M $85.5M $103.7M
 
Long-Term Debt $208.2M $189.8M $180.4M $160.4M $124.4M
Capital Leases -- -- -- -- --
Total Liabilities $438.4M $418.5M $393.5M $350.5M $332.2M
 
Common Stock $1.2M $1.2M $1.2M $469K $470K
Other Common Equity Adj -$7.9M -$6.8M -$3.5M -$5.2M -$5.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.2M $4.6M $4.8M $5.3M $6M
Total Equity $146M $166.4M $200.2M $237.4M $259.4M
 
Total Liabilities and Equity $584.4M $584.9M $593.6M $588M $591.5M
Cash and Short Terms $27.8M $22M $16.3M $14.9M $22.1M
Total Debt $208.2M $189.8M $180.4M $160.4M $124.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$96.9M $20.2M $19.7M $37M $32.2M
Depreciation & Amoritzation $20.9M $18.5M $17.2M $15.8M $15M
Stock-Based Compensation $7.4M $19.1M $7.8M $14M $3.8M
Change in Accounts Receivable $46.4M -$13.5M -$10.1M -$2.6M -$3.6M
Change in Inventories $1.5M -$4.5M -$14.9M -$13M $9.4M
Cash From Operations $57.9M $36.6M $25M $24.8M $56.4M
 
Capital Expenditures $12.4M $13.9M $10.2M $10.6M $13M
Cash Acquisitions -- $873K $240K -- --
Cash From Investing $7.9M -$10.2M -$3.9M -$6.7M -$6.4M
 
Dividends Paid (Ex Special Dividend) -$12.4M -$1.8M -$1.9M -$1.9M -$1.9M
Special Dividend Paid
Long-Term Debt Issued $56M $155M $116M $202M $44M
Long-Term Debt Repaid -$102M -$226M -$131M -$211M -$82M
Repurchase of Common Stock -$2.8M -$8.3M -$3.9M -$2.2M -$5.3M
Other Financing Activities -$1.8M -$1.4M -$2.6M -$5.4M -$775K
Cash From Financing -$63M -$22.5M -$23.4M -$18.4M -$46M
 
Beginning Cash (CF) $11.1M $13.8M $17.7M $15.4M $15.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $3.9M -$2.3M -$308K $4M
Ending Cash (CF) $13.8M $17.7M $15.4M $15.1M $19.2M
 
Levered Free Cash Flow $45.5M $22.7M $14.7M $14.2M $43.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.2M -$1.8M $2.4M $3.5M $69K
Depreciation & Amoritzation $4.9M $4.6M $4M $3.8M $3.7M
Stock-Based Compensation $4.4M $6.2M $9M $4.8M $4.2M
Change in Accounts Receivable -$3.2M -$2.8M -$4M -$6.3M -$5.9M
Change in Inventories -$400K -$2.5M -$6.9M $991K -$272K
Cash From Operations $8M $5.3M -$3.2M $5.5M $6.7M
 
Capital Expenditures $2.9M $2.3M $2.2M $3.1M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M $428K -$2M -$1.7M $772K
 
Dividends Paid (Ex Special Dividend) -$446K -$463K -$466K -$468K -$469K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $68M $15M $24M $14M $13M
Long-Term Debt Repaid -$119M -$14M -$16M -$17M -$15M
Repurchase of Common Stock -$171K -$1.9M -$1K -$44K -$2M
Other Financing Activities -$1.3M -$1K -$1.5M -$568K $9K
Cash From Financing $7.1M -$1.4M $6.1M -$4.1M -$4.5M
 
Beginning Cash (CF) $13.8M $17.7M $15.4M $15.1M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M $4.3M $857K -$207K $3M
Ending Cash (CF) $27.8M $22M $16.3M $14.9M $22.1M
 
Levered Free Cash Flow $5.1M $3M -$5.4M $2.5M $3.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.6M $10.2M $23.9M $38.1M $28.7M
Depreciation & Amoritzation $20.3M $18.2M $16.6M $15.6M $14.8M
Stock-Based Compensation $1.3M $20.9M $10.5M $9.8M $3.1M
Change in Accounts Receivable $38.5M -$13.2M -$11.3M -$4.9M -$3.3M
Change in Inventories $3.4M -$6.6M -$19.3M -$5.1M $8.1M
Cash From Operations $43.8M $33.9M $16.5M $33.5M $57.5M
 
Capital Expenditures $11.8M $13.3M $10.1M $11.4M $13.6M
Cash Acquisitions -- $873K $240K -- --
Cash From Investing $10.7M -$8.7M -$6.3M -$6.3M -$4M
 
Dividends Paid (Ex Special Dividend) -$1.8M -$1.9M -$1.9M -$1.9M -$1.9M
Special Dividend Paid
Long-Term Debt Issued $107M $102M $125M $192M $43M
Long-Term Debt Repaid -$201M -$121M -$133M -$212M -$80M
Repurchase of Common Stock -$1.7M -$10M -$2M -$2.2M -$7.3M
Other Financing Activities -$3.1M -$70K -$4.1M -$4.5M -$198K
Cash From Financing -$40.6M -$30.9M -$15.9M -$28.6M -$46.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.9M -$5.8M -$5.8M -$1.4M $7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $32M $20.6M $6.4M $22.1M $44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.2M -$1.8M $2.4M $3.5M $69K
Depreciation & Amoritzation $4.9M $4.6M $4M $3.8M $3.7M
Stock-Based Compensation $4.4M $6.2M $9M $4.8M $4.2M
Change in Accounts Receivable -$3.2M -$2.8M -$4M -$6.3M -$5.9M
Change in Inventories -$400K -$2.5M -$6.9M $991K -$272K
Cash From Operations $8M $5.3M -$3.2M $5.5M $6.7M
 
Capital Expenditures $2.9M $2.3M $2.2M $3.1M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M $428K -$2M -$1.7M $772K
 
Dividends Paid (Ex Special Dividend) -$446K -$463K -$466K -$468K -$469K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $68M $15M $24M $14M $13M
Long-Term Debt Repaid -$119M -$14M -$16M -$17M -$15M
Repurchase of Common Stock -$171K -$1.9M -$1K -$44K -$2M
Other Financing Activities -$1.3M -$1K -$1.5M -$568K $9K
Cash From Financing $7.1M -$1.4M $6.1M -$4.1M -$4.5M
 
Beginning Cash (CF) $13.8M $17.7M $15.4M $15.1M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M $4.3M $857K -$207K $3M
Ending Cash (CF) $27.8M $22M $16.3M $14.9M $22.1M
 
Levered Free Cash Flow $5.1M $3M -$5.4M $2.5M $3.1M

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