Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Sell
42
CLB Quote, Financials, Valuation and Earnings
Last price:
$11.88
Seasonality move
:
-0.63%
Day range:
$11.63 - $11.98
52-week range:
$10.14 - $25.13
Dividend yield:
0.34%
P/E ratio:
20.08x
P/S ratio:
1.09x
P/B ratio:
2.19x
Volume:
298.4K
Avg. volume:
632.5K
1-year change:
-33.8%
Market cap:
$555.6M
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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Financial Ratios
CLB
Sector
P/E ratio
20.08x
10.81x
PEG ratio
0.36x
0.01x
P/B ratio
2.19x
1.00x
Price / LTM sales
1.09x
0.82x
Growth Metrics
CLB
Sector
Revenue growth
-4.67%
-1.76%
Earnings growth
-100%
-10.92%
Revenue (5-year growth)
-4.75%
6.13%
Earnings forecast
$0.15
$0.21
Profitability
CLB
Sector
Profitability FY 2024
$88.4M
$101.7M
Return on invested capital
7.17%
3.79%
Return on assets
4.72%
2.52%
Return on equity
11.15%
5.71%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
CLB
Sector
Total cash
$22.1M
$14.5M
Short term investments
--
$3.5M
Total assets
$590.4M
$392.7M
Long term debt
$124.4M
$124.4M
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