Financhill
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CLCO Quote, Financials, Valuation and Earnings

Last price:
$6.83
Seasonality move :
-2.13%
Day range:
$6.59 - $6.79
52-week range:
$4.51 - $12.45
Dividend yield:
20.51%
P/E ratio:
5.12x
P/S ratio:
1.13x
P/B ratio:
0.46x
Volume:
39.1K
Avg. volume:
79.2K
1-year change:
-45.02%
Market cap:
$356.4M
Revenue:
$322.5M
EPS (TTM):
$1.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $162M -- $361.4M $322.5M
Revenue Growth (YoY) -- -- -- 123.13% -10.76%
 
Cost of Revenues -- $93.5M -- $136.3M $137.6M
Gross Profit -- $68.4M -- $225.1M $184.9M
Gross Profit Margin -- 42.24% -- 62.28% 57.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $586K -- $24.2M $21.9M
Other Inc / (Exp) -- $4.9M -- $49.3M $13.8M
Operating Expenses -- $566K -- $24.2M $21.9M
Operating Income -- $67.8M -- $200.9M $162.9M
 
Net Interest Expenses -- $18.4M -- $73.2M $75.7M
EBT. Incl. Unusual Items -- $54.4M -- $176.9M $101.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $556K $277K
Net Income to Company -- $54.4M -- $176.4M $100.8M
 
Minority Interest in Earnings -- -$32.5M -- -$1.6M -$2.7M
Net Income to Common Excl Extra Items -- $21.9M -- $174.7M $98.1M
 
Basic EPS (Cont. Ops) -- $0.79 -- $3.25 $1.83
Diluted EPS (Cont. Ops) -- $0.79 -- $3.25 $1.83
Weighted Average Basic Share -- $27.5M -- $53.7M $53.7M
Weighted Average Diluted Share -- $27.5M -- $53.7M $53.7M
 
EBITDA -- $115.8M -- $316.1M $240M
EBIT -- $72.4M -- $257.1M $179.7M
 
Revenue (Reported) -- $162M -- $361.4M $322.5M
Operating Income (Reported) -- $67.8M -- $200.9M $162.9M
Operating Income (Adjusted) -- $72.4M -- $257.1M $179.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $94.5M $83.6M $81.9M
Revenue Growth (YoY) -- -- -- -11.54% -2.09%
 
Cost of Revenues -- -- $35.9M $33.5M $42.4M
Gross Profit -- -- $58.7M $50.2M $39.5M
Gross Profit Margin -- -- 62.05% 59.97% 48.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.6M $6.1M $4.9M
Other Inc / (Exp) -- -- $36.5M $11.3M -$3.8M
Operating Expenses -- -- $6.6M $6.1M $4.9M
Operating Income -- -- $52M $44.1M $34.6M
 
Net Interest Expenses -- -- $18.4M $18.5M $21.6M
EBT. Incl. Unusual Items -- -- $70.2M $36.9M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $56K $133K $90K
Net Income to Company -- -- $70.1M $36.8M $9.1M
 
Minority Interest in Earnings -- -- -$1.3M -$238K --
Net Income to Common Excl Extra Items -- -- $68.8M $36.6M $9.1M
 
Basic EPS (Cont. Ops) -- -- $1.28 $0.68 $0.17
Diluted EPS (Cont. Ops) -- -- $1.28 $0.68 $0.17
Weighted Average Basic Share -- -- $53.7M $53.7M $53.7M
Weighted Average Diluted Share -- -- $53.7M $53.7M $53.7M
 
EBITDA -- -- $105.5M $71.1M $51.1M
EBIT -- -- $89.7M $56.6M $32.3M
 
Revenue (Reported) -- -- $94.5M $83.6M $81.9M
Operating Income (Reported) -- -- $52M $44.1M $34.6M
Operating Income (Adjusted) -- -- $89.7M $56.6M $32.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $350.5M $320.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $133.9M $146.5M
Gross Profit -- -- -- $216.6M $174.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $23.6M $20.8M
Other Inc / (Exp) -- -- $46.1M $24M -$1.3M
Operating Expenses -- -- -- $23.6M $20.8M
Operating Income -- -- -- $193M $153.4M
 
Net Interest Expenses -- -- $33.4M $73.3M $78.8M
EBT. Incl. Unusual Items -- -- -- $143.7M $73.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $634K $234K
Net Income to Company -- -- -- $143M $73.1M
 
Minority Interest in Earnings -- -- -$3.2M -$585K -$2.4M
Net Income to Common Excl Extra Items -- -- -- $142.5M $70.6M
 
Basic EPS (Cont. Ops) -- -- -- $2.65 $1.32
Diluted EPS (Cont. Ops) -- -- -- $2.65 $1.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $281.7M $220M
EBIT -- -- -- $224.1M $155.4M
 
Revenue (Reported) -- -- -- $350.5M $320.8M
Operating Income (Reported) -- -- -- $193M $153.4M
Operating Income (Adjusted) -- -- -- $224.1M $155.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $94.5M $83.6M $81.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $35.9M $33.5M $42.4M
Gross Profit -- -- $58.7M $50.2M $39.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.6M $6.1M $4.9M
Other Inc / (Exp) -- -- $36.5M $11.3M -$3.8M
Operating Expenses -- -- $6.6M $6.1M $4.9M
Operating Income -- -- $52M $44.1M $34.6M
 
Net Interest Expenses -- -- $18.4M $18.5M $21.6M
EBT. Incl. Unusual Items -- -- $70.2M $36.9M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $56K $133K $90K
Net Income to Company -- -- $70.1M $36.8M $9.1M
 
Minority Interest in Earnings -- -- -$1.3M -$238K --
Net Income to Common Excl Extra Items -- -- $68.8M $36.6M $9.1M
 
Basic EPS (Cont. Ops) -- -- $1.28 $0.68 $0.17
Diluted EPS (Cont. Ops) -- -- $1.28 $0.68 $0.17
Weighted Average Basic Share -- -- $53.7M $53.7M $53.7M
Weighted Average Diluted Share -- -- $53.7M $53.7M $53.7M
 
EBITDA -- -- $105.5M $71.1M $51.1M
EBIT -- -- $89.7M $56.6M $32.3M
 
Revenue (Reported) -- -- $94.5M $83.6M $81.9M
Operating Income (Reported) -- -- $52M $44.1M $34.6M
Operating Income (Adjusted) -- -- $89.7M $56.6M $32.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $26.9M $129.1M $133.5M $165.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $770K $2.5M $9.5M $1.8M
Inventory -- -- $991K $3.7M $3.7M
Prepaid Expenses -- $562K $465K $1.5M $1.8M
Other Current Assets -- -- $5.6M $825K $629K
Total Current Assets -- $72.1M $145.3M $154.3M $177.2M
 
Property Plant And Equipment -- $1.4B $1.9B $1.9B $2B
Long-Term Investments -- -- -- $884K $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $9.4M $7.5M
Other Long-Term Assets -- -- $1.4M $505K $462K
Total Assets -- $1.5B $2.1B $2.1B $2.2B
 
Accounts Payable -- $2.4M $2.6M $12.2M $19.6M
Accrued Expenses -- $56.8M $50.9M $41.8M $33.9M
Current Portion Of Long-Term Debt -- -- $180.1M $194.4M $142M
Current Portion Of Capital Lease Obligations -- -- $511K $1.1M $866K
Other Current Liabilities -- -- $1.3M $1.7M --
Total Current Liabilities -- $414.4M $278.6M $293.3M $243.7M
 
Long-Term Debt -- $292.3M $958.2M $866.7M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $718.2M $1.3B $1.3B $1.5B
 
Common Stock -- -- $53.7M $53.7M $53.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $562.8M $646.6M $736M $761.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $174.5M $69M $70.6M --
Total Equity -- $737.3M $715.5M $806.6M $761.5M
 
Total Liabilities and Equity -- $1.5B $2.1B $2.1B $2.2B
Cash and Short Terms -- $26.9M $129.1M $133.5M $165.3M
Total Debt -- $630.8M -- $1.1B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $105.8M $135.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $15.3M $14.6M
Inventory -- -- -- $309K $4.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $413K $801K
Total Current Assets -- -- -- $125.1M $154.9M
 
Property Plant And Equipment -- -- -- $1.9B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $18.9M $9.2M
Total Assets -- -- -- $2B $2.4B
 
Accounts Payable -- -- -- $95.3M $82.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $280.3M $160.3M
 
Long-Term Debt -- -- -- $857.6M $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.2B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $70.8M --
Total Equity -- -- -- $822M $771M
 
Total Liabilities and Equity -- -- -- $2B $2.4B
Cash and Short Terms -- -- -- $105.8M $135.4M
Total Debt -- -- -- $1B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $54.4M -- $176.4M $100.8M
Depreciation & Amoritzation -- $43.4M -- $59M $60.3M
Stock-Based Compensation -- -- -- $2.2M $1.5M
Change in Accounts Receivable -- $3.7M -- -$7M $7.7M
Change in Inventories -- $915K -- -$2.7M -$7K
Cash From Operations -- $115.4M -- $198.9M $146.1M
 
Capital Expenditures -- -- -- $196.4M $187.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$12.1M -$187.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$87.5M -$74.1M
Special Dividend Paid
Long-Term Debt Issued -- $10.4M -- $110M $411.3M
Long-Term Debt Repaid -- -$156.4M -- -$203.1M -$257.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$475K -- -$1.9M -$10M
Cash From Financing -- -$100.5M -- -$182.5M $69.9M
 
Beginning Cash (CF) -- $55.3M -- $133.1M $137.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $14.9M -- $4.3M $28.4M
Ending Cash (CF) -- $70.2M -- $137.3M $165.7M
 
Levered Free Cash Flow -- $115.4M -- $2.5M -$41.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $70.1M $36.8M $9.1M
Depreciation & Amoritzation -- -- $15.8M $14.4M $18.8M
Stock-Based Compensation -- -- $589K $640K $463K
Change in Accounts Receivable -- -- -$378K $699K -$5M
Change in Inventories -- -- $172K $3.4M -$412K
Cash From Operations -- -- $57M $38.6M $7.3M
 
Capital Expenditures -- -- $798K $25M $160.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $183.5M -$25M -$160.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$21.5M -$22M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $135.9M
Long-Term Debt Repaid -- -- -$107.5M -$19.4M -$11.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.4M
Cash From Financing -- -- -$129M -$41.4M $123.1M
 
Beginning Cash (CF) -- -- $133.1M $137.3M $165.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $111.5M -$27.8M -$29.9M
Ending Cash (CF) -- -- $244.6M $109.5M $135.9M
 
Levered Free Cash Flow -- -- $56.2M $13.6M -$153M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $143M $73.1M
Depreciation & Amoritzation -- -- -- $57.7M $64.7M
Stock-Based Compensation -- -- $589K $2.3M $1.3M
Change in Accounts Receivable -- -- -- -$6M $2M
Change in Inventories -- -- -- $510K -$3.8M
Cash From Operations -- -- -- $180.5M $114.9M
 
Capital Expenditures -- -- $798K $220.6M $322.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$220.6M -$322.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$21.5M -$88.1M -$52.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $110M $547.2M
Long-Term Debt Repaid -- -- -- -$115M -$249.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$11.4M
Cash From Financing -- -- -- -$94.9M $234.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$135M $26.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$40.1M -$208M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $70.1M $36.8M $9.1M
Depreciation & Amoritzation -- -- $15.8M $14.4M $18.8M
Stock-Based Compensation -- -- $589K $640K $463K
Change in Accounts Receivable -- -- -$378K $699K -$5M
Change in Inventories -- -- $172K $3.4M -$412K
Cash From Operations -- -- $57M $38.6M $7.3M
 
Capital Expenditures -- -- $798K $25M $160.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $183.5M -$25M -$160.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$21.5M -$22M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $135.9M
Long-Term Debt Repaid -- -- -$107.5M -$19.4M -$11.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.4M
Cash From Financing -- -- -$129M -$41.4M $123.1M
 
Beginning Cash (CF) -- -- $133.1M $137.3M $165.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $111.5M -$27.8M -$29.9M
Ending Cash (CF) -- -- $244.6M $109.5M $135.9M
 
Levered Free Cash Flow -- -- $56.2M $13.6M -$153M

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