Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
15
CLPR Quote, Financials, Valuation and Earnings
Last price:
$4.05
Seasonality move
:
-12.68%
Day range:
$4.07 - $4.23
52-week range:
$3.38 - $7.12
Dividend yield:
9.2%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
242.60x
Volume:
131.5K
Avg. volume:
220K
1-year change:
-23.8%
Market cap:
$66.4M
Revenue:
$138.2M
EPS (TTM):
-$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $122.9M | $122.7M | $129.7M | $138.2M | |
| Revenue Growth (YoY) | 5.61% | 5.76% | -0.1% | 5.72% | 6.52% | |
| Cost of Revenues | $53.9M | $58.2M | $59.4M | $61.9M | $62.6M | |
| Gross Profit | $62.3M | $64.7M | $63.3M | $67.9M | $75.6M | |
| Gross Profit Margin | 53.64% | 52.64% | 51.56% | 52.32% | 54.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $9.7M | $10.6M | $12.8M | $13.2M | |
| Other Inc / (Exp) | -$2.4M | -$3.3M | -$5.7M | -$506K | -$4.2M | |
| Operating Expenses | $28.8M | $33.4M | $36.3M | $39.7M | $42.1M | |
| Operating Income | $33.5M | $31.3M | $27M | $28.1M | $33.5M | |
| Net Interest Expenses | $35.2M | $40.2M | $41.3M | $40.2M | $44.9M | |
| EBT. Incl. Unusual Items | -$4.1M | -$12.2M | -$20M | -$12.6M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$12.2M | -$20M | -$12.6M | -$15.6M | |
| Minority Interest in Earnings | $2.5M | $7.3M | $12.4M | $7.8M | $9.7M | |
| Net Income to Common Excl Extra Items | -$1.7M | -$4.9M | -$7.6M | -$4.8M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.31 | -$0.51 | -$0.36 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.31 | -$0.51 | -$0.36 | -$0.45 | |
| Weighted Average Basic Share | $17.8M | $17.6M | $16.1M | $16.1M | $16.1M | |
| Weighted Average Diluted Share | $17.8M | $17.6M | $16.1M | $16.1M | $16.1M | |
| EBITDA | $50.7M | $51.6M | $47M | $54.6M | $58.2M | |
| EBIT | $31.1M | $28M | $21.3M | $27.6M | $29.3M | |
| Revenue (Reported) | $116.2M | $122.9M | $122.7M | $129.7M | $138.2M | |
| Operating Income (Reported) | $33.5M | $31.3M | $27M | $28.1M | $33.5M | |
| Operating Income (Adjusted) | $31.1M | $28M | $21.3M | $27.6M | $29.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30M | $30.6M | $32.8M | $35.1M | $37.6M | |
| Revenue Growth (YoY) | 2.04% | 1.97% | 7.08% | 7.1% | 7.1% | |
| Cost of Revenues | $15.3M | $14.5M | $15.5M | $15.3M | $16M | |
| Gross Profit | $14.7M | $16.1M | $17.3M | $19.8M | $21.6M | |
| Gross Profit Margin | 48.97% | 52.54% | 52.69% | 56.43% | 57.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.7M | $3.2M | $3.3M | $3.4M | |
| Other Inc / (Exp) | $838K | -- | $10K | -- | -- | |
| Operating Expenses | $8.2M | $9.1M | $10M | $10.6M | $10.8M | |
| Operating Income | $6.5M | $7M | $7.3M | $9.2M | $10.8M | |
| Net Interest Expenses | $10.2M | $10.4M | $10.1M | $11.5M | $11.8M | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.4M | -$2.8M | -$2.3M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$3.4M | -$2.8M | -$2.3M | -$1.1M | |
| Minority Interest in Earnings | $1.7M | $2.1M | $1.7M | $1.4M | $676K | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.3M | -$1.1M | -$881K | -$412K | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.08 | -$0.09 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.08 | -$0.09 | -$0.05 | |
| Weighted Average Basic Share | $17.8M | $16.1M | $16.1M | $16.1M | $16.1M | |
| Weighted Average Diluted Share | $17.8M | $16.1M | $16.1M | $16.1M | $16.1M | |
| EBITDA | $13.3M | $13.4M | $14.1M | $16.5M | $18.2M | |
| EBIT | $7.3M | $7M | $7.3M | $9.2M | $10.8M | |
| Revenue (Reported) | $30M | $30.6M | $32.8M | $35.1M | $37.6M | |
| Operating Income (Reported) | $6.5M | $7M | $7.3M | $9.2M | $10.8M | |
| Operating Income (Adjusted) | $7.3M | $7M | $7.3M | $9.2M | $10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.1M | $122.3M | $127.5M | $136.3M | $145.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57M | $60.3M | $60.2M | $63.5M | $63.4M | |
| Gross Profit | $66.1M | $62M | $67.3M | $72.9M | $82.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $10.2M | $12.1M | $13.4M | $13.5M | |
| Other Inc / (Exp) | -$4M | -$3M | -$3.2M | -$4.2M | -- | |
| Operating Expenses | $33.3M | $35.4M | $39.2M | $41.6M | $43.4M | |
| Operating Income | $32.8M | $26.6M | $28.2M | $31.3M | $38.8M | |
| Net Interest Expenses | $40M | $41.2M | $40.4M | $43.1M | $47.2M | |
| EBT. Incl. Unusual Items | -$11.1M | -$17.6M | -$15.5M | -$16.1M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.1M | -$17.6M | -$15.5M | -$16.1M | -$8.4M | |
| Minority Interest in Earnings | $6.6M | $10.8M | $9.6M | $10M | $5.2M | |
| Net Income to Common Excl Extra Items | -$4.5M | -$6.7M | -$5.9M | -$6.1M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.46 | -$0.41 | -$0.48 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.46 | -$0.41 | -$0.48 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.8M | $48.9M | $52M | $55.2M | $68.7M | |
| EBIT | $28.9M | $23.7M | $24.9M | $27.1M | $38.8M | |
| Revenue (Reported) | $123.1M | $122.3M | $127.5M | $136.3M | $145.6M | |
| Operating Income (Reported) | $32.8M | $26.6M | $28.2M | $31.3M | $38.8M | |
| Operating Income (Adjusted) | $28.9M | $23.7M | $24.9M | $27.1M | $38.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $92M | $96.7M | $103.3M | $110.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43M | $45.1M | $45.8M | $47.4M | $48.2M | |
| Gross Profit | $49.5M | $46.9M | $50.9M | $55.9M | $62.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $7.8M | $9.3M | $10M | $10.4M | |
| Other Inc / (Exp) | -$3.3M | -$3M | -$506K | -$4.2M | -- | |
| Operating Expenses | $24.7M | $26.7M | $29.6M | $31.4M | $32.7M | |
| Operating Income | $24.8M | $20.1M | $21.4M | $24.5M | $29.8M | |
| Net Interest Expenses | $30M | $31M | $30.1M | $33M | $35.3M | |
| EBT. Incl. Unusual Items | -$8.5M | -$13.8M | -$9.2M | -$12.7M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.5M | -$13.8M | -$9.2M | -$12.7M | -$5.5M | |
| Minority Interest in Earnings | $5M | $8.6M | $5.7M | $7.9M | $3.4M | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5.2M | -$3.5M | -$4.8M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.36 | -$0.25 | -$0.38 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.36 | -$0.25 | -$0.38 | -$0.20 | |
| Weighted Average Basic Share | $53.4M | $48.2M | $48.2M | $48.2M | $48.2M | |
| Weighted Average Diluted Share | $53.4M | $48.2M | $48.2M | $48.2M | $48.2M | |
| EBITDA | $38.9M | $36.1M | $41.1M | $41.7M | $52.1M | |
| EBIT | $21.5M | $17.2M | $20.9M | $20.3M | $29.8M | |
| Revenue (Reported) | $92.5M | $92M | $96.7M | $103.3M | $110.7M | |
| Operating Income (Reported) | $24.8M | $20.1M | $21.4M | $24.5M | $29.8M | |
| Operating Income (Adjusted) | $21.5M | $17.2M | $20.9M | $20.3M | $29.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.5M | $72.1M | $34.5M | $18.2M | $22.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $7M | $10.3M | $5M | $5.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.5M | $11.2M | $15.6M | $13.7M | $10.9M | |
| Total Current Assets | $75.6M | $107.2M | $78.1M | $49.3M | $52.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.4M | $7.4M | $6.8M | $6.3M | $5.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13M | $11.7M | $19.6M | $17.1M | $21M | |
| Long-Term Debt | $997.9M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $178K | $160K | $160K | $160K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $57.2M | $39.5M | $26.5M | $14.1M | $2.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.5M | $64.7M | $43.4M | $23.1M | $4.5M | |
| Total Equity | $141.8M | $104.1M | $69.9M | $37.2M | $7.2M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $42.5M | $72.1M | $34.5M | $18.2M | $22.2M | |
| Total Debt | $997.9M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.9M | $59.1M | $20M | $22.5M | $18.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $7.9M | $5.2M | $5.2M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $9.7M | $10.9M | $10.2M | $10.4M | |
| Total Current Assets | $125.1M | $105.9M | $51.5M | $52.8M | $52.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.6M | $6.9M | $6.4M | $5.9M | $5.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $16.6M | $13.6M | $13M | $21.8M | |
| Long-Term Debt | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $178K | $160K | $160K | $160K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.7M | $49.5M | $27.3M | $8.5M | -$5.9M | |
| Total Equity | $120.1M | $79.7M | $44M | $13.6M | -$9.5M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $82.9M | $59.1M | $20M | $22.5M | $18.6M | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$12.2M | -$20M | -$12.6M | -$15.6M | |
| Depreciation & Amoritzation | $17.8M | $22.8M | $25.4M | $26.7M | $28.8M | |
| Stock-Based Compensation | $1.5M | $1.8M | $2.6M | $2.9M | $3M | |
| Change in Accounts Receivable | -$607K | -$5.4M | -$5.1M | -$310K | -$86K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.8M | $16M | $10.8M | $20.1M | $26.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$2M | $2M | -- | |
| Cash From Investing | -$74.9M | -$31.7M | -$77.9M | -$51.5M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$17.2M | -$16.8M | -$17.1M | -$17.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $226.5M | $329.9M | $151.8M | $29.4M | $132.5M | |
| Long-Term Debt Repaid | -$142.6M | -$249.6M | -$97.4M | -$2.2M | -$84.7M | |
| Repurchase of Common Stock | -- | -$10M | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$5.2M | -$7.3M | -$335K | -$9.7M | |
| Cash From Financing | $62.2M | $47.8M | $30.3M | $9.8M | $20.7M | |
| Beginning Cash (CF) | $45.9M | $56.9M | $89M | $52.2M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $32.1M | -$36.8M | -$21.6M | $5.6M | |
| Ending Cash (CF) | $56.9M | $89M | $52.2M | $30.7M | $36.2M | |
| Levered Free Cash Flow | $23.8M | $16M | $10.8M | $20.1M | $26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.4M | -$2.8M | -$2.3M | -$1.1M | |
| Depreciation & Amoritzation | $5.7M | $6.4M | $6.7M | $7.3M | $7.4M | |
| Stock-Based Compensation | $556K | -$1.3M | $855K | $783K | $713K | |
| Change in Accounts Receivable | -$870K | -$1.6M | -$454K | -$85K | -$489K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | $4.5M | $3.5M | -$91K | $6.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$7.9M | -$11.1M | -$8.9M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.2M | -$4.3M | -$4.3M | -$4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $247K | $21.3M | $4M | $62.5M | $13M | |
| Long-Term Debt Repaid | -$908K | -$21.6M | -$551K | -$37.4M | -$498K | |
| Repurchase of Common Stock | -$240K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -- | -$5.5M | -- | |
| Cash From Financing | -$5.2M | -$6.6M | -$841K | $15.2M | $8.1M | |
| Beginning Cash (CF) | $116.3M | $98.3M | $44M | $31.1M | $36.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | -$10.1M | -$8.5M | $6.3M | -$650K | |
| Ending Cash (CF) | $105M | $88.2M | $35.5M | $37.4M | $36.1M | |
| Levered Free Cash Flow | $5.2M | $4.5M | $3.5M | -$91K | $6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$17.6M | -$15.5M | -$16.1M | -$8.4M | |
| Depreciation & Amoritzation | $21.9M | $24.9M | $26.7M | $28M | $29.7M | |
| Stock-Based Compensation | $1.6M | $556K | $4.7M | $3.1M | $2.8M | |
| Change in Accounts Receivable | -$4.6M | -$3.1M | -$2.2M | -$109K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.6M | $19.2M | $12.5M | $22.1M | $30.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$63.2M | -$27.6M | -$99.3M | -$37.3M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$16.9M | -$17M | -$17.4M | -$17.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $431.1M | $122M | $54.9M | $129.4M | $58M | |
| Long-Term Debt Repaid | -$314.2M | -$97.8M | -$2.2M | -$84.8M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.9M | -- | -$10.2M | -- | |
| Cash From Financing | $91.9M | -$8.4M | $34M | $17M | $39M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.3M | -$16.7M | -$52.7M | $1.9M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.6M | $19.2M | $12.5M | $22.1M | $30.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$13.8M | -$9.2M | -$12.7M | -$5.5M | |
| Depreciation & Amoritzation | $16.6M | $18.7M | $20M | $21.3M | $22.2M | |
| Stock-Based Compensation | $1.2M | $0 | $2.1M | $2.2M | $2M | |
| Change in Accounts Receivable | -$5.4M | -$3.2M | -$304K | -$103K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2M | $13.5M | $15.2M | $17.1M | $21.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -$24.8M | -$20.7M | -$42M | -$27.8M | -$57.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.9M | -$12.6M | -$12.8M | -$13M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $329.7M | $121.8M | $24.9M | $124.9M | $50.3M | |
| Long-Term Debt Repaid | -$248.7M | -$96.9M | -$1.7M | -$84.2M | -$1.5M | |
| Repurchase of Common Stock | -$240K | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$5.9M | -$335K | -$10.2M | -- | |
| Cash From Financing | $62.6M | $6.4M | $10.1M | $17.3M | $35.6M | |
| Beginning Cash (CF) | $227.1M | $293.5M | $140M | $99.6M | $113.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48M | -$798K | -$16.7M | $6.7M | -$131K | |
| Ending Cash (CF) | $275.1M | $292.7M | $123.3M | $106.3M | $113M | |
| Levered Free Cash Flow | $10.2M | $13.5M | $15.2M | $17.1M | $21.3M | |
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Financial Ratios
CLPR
Sector
P/E ratio
--
20.67x
PEG ratio
--
0.18x
P/B ratio
242.60x
0.79x
Price / LTM sales
0.46x
3.41x
Growth Metrics
CLPR
Sector
Revenue growth
7.1%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
4.67%
3.36%
Earnings forecast
--
$0.16
Profitability
CLPR
Sector
Profitability FY 2023
$75.6M
$211.9M
Return on invested capital
-0.26%
1.17%
Return on assets
-0.25%
1.07%
Return on equity
-212.37%
2.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
CLPR
Sector
Total cash
$18.6M
$75.3M
Short term investments
--
$21.6M
Total assets
$1.2B
$3.5B
Long term debt
$1.3B
$1.2B
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