Financhill
Sell
47

CLCO Quote, Financials, Valuation and Earnings

Last price:
$6.88
Seasonality move :
-2.3%
Day range:
$6.83 - $7.00
52-week range:
$4.51 - $12.45
Dividend yield:
20.06%
P/E ratio:
5.23x
P/S ratio:
1.15x
P/B ratio:
0.47x
Volume:
41.5K
Avg. volume:
68.4K
1-year change:
-43.37%
Market cap:
$364.4M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Brown Forman Stock Go?
How High Will Brown Forman Stock Go?

On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock