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CLZNY Quote, Financials, Valuation and Earnings

Last price:
$9.48
Seasonality move :
7.27%
Day range:
$9.48 - $11.10
52-week range:
$9.48 - $17.47
Dividend yield:
4.96%
P/E ratio:
11.47x
P/S ratio:
0.67x
P/B ratio:
1.20x
Volume:
2.7K
Avg. volume:
875
1-year change:
-33.8%
Market cap:
$3.1B
Revenue:
$4.7B
EPS (TTM):
$0.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $4.8B $5.5B $4.9B $4.7B
Revenue Growth (YoY) -7.02% 16.19% 13.94% -10.56% -3.23%
 
Cost of Revenues $2.9B $3.4B $4.4B $3.6B $3.3B
Gross Profit $1.3B $1.4B $1.1B $1.2B $1.4B
Gross Profit Margin 30.39% 29.62% 19.72% 25.34% 30.32%
 
R&D Expenses $183.5M $169.6M $167.8M $178.2M $143.2M
Selling, General & Admin $774.4M $810.8M $874.5M $789.6M $849.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $957.8M $980.3M $1B $967.8M $993M
Operating Income $293.3M $436.6M $32.5M $267.3M $437.4M
 
Net Interest Expenses $60.8M $50.3M $69.2M $71.3M $63.6M
EBT. Incl. Unusual Items $246.4M $431.1M $6.3M $242.8M $420.4M
Earnings of Discontinued Ops. $741.3M $88.6M $227.5M -$37.9M --
Income Tax Expense $107.7M $111.6M $112.2M $5.6M $102.3M
Net Income to Company $880M $408.1M $121.6M $199.3M $318.1M
 
Minority Interest in Earnings -$43.7M -$31.7M -$33.6M -$50.1M -$40.9M
Net Income to Common Excl Extra Items $836.2M $376.4M $88.1M $149.2M $277.2M
 
Basic EPS (Cont. Ops) $2.54 $1.14 $0.27 $0.46 $0.84
Diluted EPS (Cont. Ops) $2.53 $1.14 $0.27 $0.46 $0.84
Weighted Average Basic Share $329.5M $329.3M $329.2M $329M $328.7M
Weighted Average Diluted Share $331M $331.4M $330.8M $330.6M $330.3M
 
EBITDA $609M $799.8M $383.8M $625.9M $790.8M
EBIT $322.1M $507.7M $94.4M $363.1M $510.1M
 
Revenue (Reported) $4.1B $4.8B $5.5B $4.9B $4.7B
Operating Income (Reported) $293.3M $436.6M $32.5M $267.3M $437.4M
Operating Income (Adjusted) $322.1M $507.7M $94.4M $363.1M $510.1M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $130.4M $1.6B $1.7B $1.6B $1.5B
Revenue Growth (YoY) -92.53% 1142.79% 6.79% -4.97% -6.39%
 
Cost of Revenues $106.3M $1.1B $1.2B $1.2B $1.1B
Gross Profit $24.1M $474.6M $488.2M $472.8M $460M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.8M $55.8M $59.8M $57M $62.5M
Selling, General & Admin -$11M $259.9M $280.1M $268.5M $361.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$63.5M $315.7M $339.9M $325.6M $423.7M
Operating Income $87.7M $158.9M $148.4M $147.2M $36.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$85.5M $55.8M $64.2M $201.2M $42.4M
Earnings of Discontinued Ops. -- $11.8M -$5.5M -$1M $4M
Income Tax Expense -$62.5M -$35.4M -$29.9M $63.2M $18.2M
Net Income to Company -$9.3M $106.1M $85.9M $144.5M $29.7M
 
Minority Interest in Earnings -$4.4M -$7.5M -$2.2M -$53.9M -$1M
Net Income to Common Excl Extra Items $6.6M $95.6M $86.4M $82.9M $27.2M
 
Basic EPS (Cont. Ops) -- $0.34 $0.29 $0.26 $0.08
Diluted EPS (Cont. Ops) -- $0.31 $0.29 $0.26 $0.08
Weighted Average Basic Share $283.3M $279.7M $318.7M $319.9M $322.7M
Weighted Average Diluted Share $320.2M $319.6M $321.6M $322.6M $325.2M
 
EBITDA $50.4M $198.7M $187.1M $309M $136.2M
EBIT -$32.9M $108.5M $100.7M $233.3M $69.6M
 
Revenue (Reported) $130.4M $1.6B $1.7B $1.6B $1.5B
Operating Income (Reported) $87.7M $158.9M $148.4M $147.2M $36.3M
Operating Income (Adjusted) -$32.9M $108.5M $100.7M $233.3M $69.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $4.8B $5.4B $4.9B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.4B $4.3B $3.7B $3.2B
Gross Profit $1.3B $1.4B $1.1B $1.2B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $184.8M $169.2M $166M $179.3M $141.5M
Selling, General & Admin $775.1M $808.8M $865.5M $794.8M $839.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $959.9M $977.9M $1B $974.1M $980.9M
Operating Income $295M $435.3M $31.4M $267.7M $431.6M
 
Net Interest Expenses $61M $50.4M $68.5M $71.7M $63.6M
EBT. Incl. Unusual Items $248.3M $429.6M $5.5M $243M $413.9M
Earnings of Discontinued Ops. $767.9M $88.6M $224.9M -$38.4M --
Income Tax Expense $109.6M $111.5M $111M $6.3M $100.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$44.3M -$31.7M -$33.2M -$50.4M -$40.4M
Net Income to Common Excl Extra Items $862.3M $375M $86.2M $147.9M $272.7M
 
Basic EPS (Cont. Ops) $2.62 $1.13 $0.27 $0.45 $0.83
Diluted EPS (Cont. Ops) $2.61 $1.12 $0.27 $0.45 $0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $612.4M $797.5M $379M $628.5M $780.4M
EBIT $324.2M $506.1M $92.6M $364.1M $503.1M
 
Revenue (Reported) $4.1B $4.8B $5.4B $4.9B $4.7B
Operating Income (Reported) $295M $435.3M $31.4M $267.7M $431.6M
Operating Income (Adjusted) $324.2M $506.1M $92.6M $364.1M $503.1M
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $843.6M $454M $425M $581M $429.4M
Short Term Investments $364M $66.7M $392.6M $241.7M $91.9M
Accounts Receivable, Net $660.4M $797.5M $782M $675M $702.8M
Inventory $611.2M $755.9M $858.6M $742.9M $718.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -$40.1M -$52.5M -- -- --
Total Current Assets $3.8B $3.3B $2.9B $2.6B $2.4B
 
Property Plant And Equipment $2.1B $2.3B $1.9B $1.9B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $938.4M $969.1M $1.4B
Other Intangibles $279.3M $254.9M $137M $115.5M $398.4M
Other Long-Term Assets -- -- -- -- $8.9M
Total Assets $7.9B $7.7B $6.7B $6.4B $6.9B
 
Accounts Payable $616.9M $752.6M $1.1B $881M $825.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $46.9M $53.6M $47.5M $136.9M $47.6M
Other Current Liabilities -$5.7M -$5.5M -- -- --
Total Current Liabilities $2.3B $2.7B $2B $1.9B $1.6B
 
Long-Term Debt $1.6B $1B $938.4M $910.8M $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $4.9B $4B $3.8B $4.2B
 
Common Stock $1.4B $1.1B $930.8M $862M $646.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $2.6B $2.5B $2.4B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $159.1M $203.5M $185.5M $192.9M $191.5M
Total Equity $2.8B $2.8B $2.7B $2.6B $2.8B
 
Total Liabilities and Equity $7.9B $7.7B $6.7B $6.4B $6.9B
Cash and Short Terms $1.2B $520.7M $817.6M $822.7M $521.3M
Total Debt $2.1B $1.8B $1.3B $1.3B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $843.6M $454M $425M $581M $429.4M
Short Term Investments $364M $66.7M $392.6M $241.7M $91.9M
Accounts Receivable, Net $660.4M $797.5M $782M $675M $702.8M
Inventory $611.2M $755.9M $858.6M $742.9M $718.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -$40.1M -$52.5M -- -- --
Total Current Assets $3.8B $3.3B $2.9B $2.6B $2.4B
 
Property Plant And Equipment $2.1B $2.3B $1.9B $1.9B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $938.4M $969.1M $1.4B
Other Intangibles $279.3M $254.9M $137M $115.5M $398.4M
Other Long-Term Assets -- -- -- -- $8.9M
Total Assets $7.9B $7.7B $6.7B $6.4B $6.9B
 
Accounts Payable $616.9M $752.6M $1.1B $881M $825.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $46.9M $53.6M $47.5M $136.9M $47.6M
Other Current Liabilities -$5.7M -$5.5M -- -- --
Total Current Liabilities $2.3B $2.7B $2B $1.9B $1.6B
 
Long-Term Debt $1.6B $1B $938.4M $910.8M $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $4.9B $4B $3.8B $4.2B
 
Common Stock $1.4B $1.1B $930.8M $862M $646.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $159.1M $203.5M $185.5M $192.9M $191.5M
Total Equity $2.8B $2.8B $2.7B $2.6B $2.8B
 
Total Liabilities and Equity $7.9B $7.7B $6.7B $6.4B $6.9B
Cash and Short Terms $1.2B $520.7M $817.6M $822.7M $521.3M
Total Debt $2.1B $1.8B $1.3B $1.3B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $880M $408.1M $121.6M $199.3M $318.1M
Depreciation & Amoritzation $286.9M $292.1M $289.4M $262.8M $280.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $50.1M -$209M -$41.9M $104.7M -$53.4M
Change in Inventories $89.6M -$247.3M -$187.7M $73.5M -$10.2M
Cash From Operations $393.6M $397.2M $526.4M $468.9M $474.9M
 
Capital Expenditures $318.9M $393.9M $222.3M $230.5M $237.5M
Cash Acquisitions $9.6M -$97.4M $70.3M $130.3M -$828.3M
Cash From Investing $1.2B -$156.5M $161.5M $95.8M -$914.6M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$251.7M -$138.4M -$153.7M -$157.9M
Special Dividend Paid
Long-Term Debt Issued $307.2M $368.7M $213.9M $218.3M $1.5B
Long-Term Debt Repaid -$503.4M -$546M -$631.2M -$343M -$821.4M
Repurchase of Common Stock -$1.1M -$17.5M -$8.4M -$8.9M -$15.9M
Other Financing Activities $17.1M $20.8M -- -- --
Cash From Financing -$1.4B -$588.6M -$698.3M -$438.8M $314.7M
 
Beginning Cash (CF) $680.5M $806.4M $435.1M $438.8M $554.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134.4M -$347.9M -$10.5M $125.8M -$125M
Ending Cash (CF) $786.1M $454.1M $413.1M $543.5M $440.8M
 
Levered Free Cash Flow $74.7M $3.3M $304.1M $238.3M $237.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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