Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
45
CCLD Quote, Financials, Valuation and Earnings
Last price:
$2.14
Seasonality move
:
22.07%
Day range:
$1.73 - $1.89
52-week range:
$1.04 - $4.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.49x
Volume:
358.4K
Avg. volume:
512.2K
1-year change:
60.55%
Market cap:
$74.1M
Revenue:
$110.8M
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.1M | $139.6M | $138.8M | $117.1M | $110.8M | |
| Revenue Growth (YoY) | 63.13% | 32.8% | -0.55% | -15.68% | -5.32% | |
| Cost of Revenues | $64.8M | $86.9M | $84.4M | $70.8M | $60.8M | |
| Gross Profit | $40.3M | $52.7M | $54.4M | $46.2M | $50M | |
| Gross Profit Margin | 38.34% | 37.74% | 39.18% | 39.5% | 45.11% | |
| R&D Expenses | $9.3M | $4.4M | $4.4M | $4.7M | $3.8M | |
| Selling, General & Admin | $29.4M | $33.1M | $33.6M | $31.1M | $22.4M | |
| Other Inc / (Exp) | $44K | $414K | $1.3M | -$44M | -$894K | |
| Operating Expenses | $48.6M | $49.7M | $49.7M | $50.3M | $40.3M | |
| Operating Income | -$8.3M | $3M | $4.7M | -$4M | $9.7M | |
| Net Interest Expenses | $446K | $440K | $364K | $1M | $812K | |
| EBT. Incl. Unusual Items | -$8.7M | $3M | $5.6M | -$49M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | $157K | $177K | -$364K | $160K | |
| Net Income to Company | -$8.8M | $2.8M | $5.4M | -$48.7M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | $2.8M | $5.4M | -$48.7M | $7.9M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$0.77 | -$0.67 | -$4.11 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$0.77 | -$0.67 | -$4.11 | -$0.28 | |
| Weighted Average Basic Share | $12.7M | $14.5M | $15.1M | $15.7M | $16.1M | |
| Weighted Average Diluted Share | $12.7M | $14.5M | $15.1M | $15.7M | $16.1M | |
| EBITDA | $4.8M | $19.7M | $21.6M | -$30.8M | $25.4M | |
| EBIT | -$8.2M | $3.4M | $6M | -$47.8M | $8.9M | |
| Revenue (Reported) | $105.1M | $139.6M | $138.8M | $117.1M | $110.8M | |
| Operating Income (Reported) | -$8.3M | $3M | $4.7M | -$4M | $9.7M | |
| Operating Income (Adjusted) | -$8.2M | $3.4M | $6M | -$47.8M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32M | $37.5M | $32.5M | $28.4M | $28.2M | |
| Revenue Growth (YoY) | 103.31% | 16.93% | -13.16% | -12.66% | -0.62% | |
| Cost of Revenues | $19M | $24.2M | $19.6M | $17M | $15M | |
| Gross Profit | $13.1M | $13.3M | $13M | $11.4M | $13.2M | |
| Gross Profit Margin | 40.76% | 35.4% | 39.85% | 40.27% | 46.87% | |
| R&D Expenses | $2.5M | $80K | $1.2M | $1.2M | $1M | |
| Selling, General & Admin | $7.4M | $8.8M | $7.8M | $7.1M | $5.4M | |
| Other Inc / (Exp) | $141K | $2.2M | -$347K | -$43M | -$162K | |
| Operating Expenses | $12.9M | $11.5M | $12M | $12.4M | $9.7M | |
| Operating Income | $193K | $1.7M | $962K | -$958K | $3.5M | |
| Net Interest Expenses | $94K | $176K | $83K | $335K | $48K | |
| EBT. Incl. Unusual Items | $240K | $3.7M | $532K | -$44.3M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85K | $177K | $33K | -$568K | $41K | |
| Net Income to Company | $155K | $3.5M | $499K | -$43.7M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155K | $3.5M | $499K | -$43.7M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.01 | -$0.22 | -$3.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.01 | -$0.22 | -$3.04 | -- | |
| Weighted Average Basic Share | $13.2M | $14.9M | $15.2M | $15.9M | $16.2M | |
| Weighted Average Diluted Share | $13.2M | $14.9M | $15.2M | $15.9M | $16.2M | |
| EBITDA | $6.5M | $10.3M | $7.1M | -$37.5M | $8.7M | |
| EBIT | $332K | $3.9M | $634K | -$43.9M | $3.4M | |
| Revenue (Reported) | $32M | $37.5M | $32.5M | $28.4M | $28.2M | |
| Operating Income (Reported) | $193K | $1.7M | $962K | -$958K | $3.5M | |
| Operating Income (Adjusted) | $332K | $3.9M | $634K | -$43.9M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.1M | $139.6M | $138.8M | $117.1M | $110.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.8M | $86.9M | $84.4M | $70.8M | $60.8M | |
| Gross Profit | $40.3M | $52.7M | $54.4M | $46.2M | $50M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $4.4M | $4.4M | $4.7M | $3.8M | |
| Selling, General & Admin | $29.4M | $33.1M | $33.6M | $31.1M | $22.4M | |
| Other Inc / (Exp) | $45K | $413K | $1.3M | -$44M | -$894K | |
| Operating Expenses | $48.6M | $49.7M | $49.7M | $50.3M | $40.3M | |
| Operating Income | -$8.3M | $3M | $4.7M | -$4M | $9.7M | |
| Net Interest Expenses | $446K | $440K | $364K | $1M | $812K | |
| EBT. Incl. Unusual Items | -$8.7M | $3M | $5.6M | -$49M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | $157K | $177K | -$364K | $160K | |
| Net Income to Company | -$8.8M | $2.8M | $5.4M | -$48.7M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | $2.8M | $5.4M | -$48.7M | $7.9M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$0.79 | -$0.66 | -$4.11 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$0.79 | -$0.66 | -$4.11 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1M | $19.7M | $21.6M | -$30.8M | $25.4M | |
| EBIT | -$8.2M | $3.5M | $6M | -$47.8M | $8.9M | |
| Revenue (Reported) | $105.1M | $139.6M | $138.8M | $117.1M | $110.8M | |
| Operating Income (Reported) | -$8.3M | $3M | $4.7M | -$4M | $9.7M | |
| Operating Income (Adjusted) | -$8.2M | $3.5M | $6M | -$47.8M | $8.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.6M | $138.8M | $117.1M | $110.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.9M | $84.4M | $70.8M | $60.8M | -- | |
| Gross Profit | $52.7M | $54.4M | $46.2M | $50M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $4.4M | $4.7M | $3.8M | -- | |
| Selling, General & Admin | $33.1M | $33.6M | $31.1M | $22.4M | -- | |
| Other Inc / (Exp) | $413K | $1.3M | -$44M | -$894K | -- | |
| Operating Expenses | $49.7M | $49.7M | $50.3M | $40.3M | -- | |
| Operating Income | $3M | $4.7M | -$4M | $9.7M | -- | |
| Net Interest Expenses | $440K | $364K | $1M | $812K | -- | |
| EBT. Incl. Unusual Items | $3M | $5.6M | -$49M | $8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157K | $177K | -$364K | $160K | -- | |
| Net Income to Company | $2.8M | $5.4M | -$48.7M | $7.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $5.4M | -$48.7M | $7.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.66 | -$4.11 | -$0.20 | -- | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.66 | -$4.11 | -$0.20 | -- | |
| Weighted Average Basic Share | $58.2M | $60.4M | $62.7M | $64.6M | -- | |
| Weighted Average Diluted Share | $58.2M | $60.4M | $62.7M | $64.6M | -- | |
| EBITDA | $19.7M | $21.6M | -$30.8M | $25.4M | -- | |
| EBIT | $3.5M | $6M | -$47.8M | $8.9M | -- | |
| Revenue (Reported) | $139.6M | $138.8M | $117.1M | $110.8M | -- | |
| Operating Income (Reported) | $3M | $4.7M | -$4M | $9.7M | -- | |
| Operating Income (Adjusted) | $3.5M | $6M | -$47.8M | $8.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9M | $9.3M | $12.3M | $3.3M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $17M | $14.8M | $11.9M | $12.8M | |
| Inventory | $399K | $503K | $381K | $465K | $574K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $3M | $2.8M | $2.4M | $2M | |
| Total Current Assets | $44.8M | $35.6M | $34.7M | $23.2M | $24.8M | |
| Property Plant And Equipment | $12.7M | $12.3M | $10M | $9.7M | $8.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.3M | $61.2M | $61.2M | $19.2M | $19.2M | |
| Other Intangibles | $30M | $30.8M | $29.5M | $25.1M | $18.7M | |
| Other Long-Term Assets | $1.2M | $981K | $838K | $641K | $507K | |
| Total Assets | $138M | $140.8M | $136.2M | $77.8M | $71.6M | |
| Accounts Payable | $6.5M | $5.9M | $5.7M | $5.8M | $4.6M | |
| Accrued Expenses | $8.5M | $5.1M | $4.4M | $5.1M | $5M | |
| Current Portion Of Long-Term Debt | $401K | $344K | $319K | $292K | $310K | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4M | $2.3M | $1.9M | $1.3M | |
| Other Current Liabilities | -- | $3.1M | -- | -- | -- | |
| Total Current Liabilities | $29M | $29.6M | $22.4M | $23.3M | $19.6M | |
| Long-Term Debt | $41K | $8M | $8M | $10M | $26K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.8M | $42.9M | $34.5M | $36.1M | $21.8M | |
| Common Stock | $19K | $21K | $22K | $23K | $23K | |
| Other Common Equity Adj | -$1M | -$1.8M | -$3M | -$3.9M | -$4M | |
| Common Equity | $101.2M | $97.9M | $101.7M | $41.7M | $49.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.2M | $97.9M | $101.7M | $41.7M | $49.8M | |
| Total Liabilities and Equity | $138M | $140.8M | $136.2M | $77.8M | $71.6M | |
| Cash and Short Terms | $20.9M | $9.3M | $12.3M | $3.3M | $5.1M | |
| Total Debt | $442K | $8.4M | $8.3M | $10.3M | $336K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9M | $9.3M | $12.3M | $3.3M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $17M | $14.8M | $11.9M | $12.8M | |
| Inventory | $399K | $503K | $381K | $465K | $574K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $3M | $2.8M | $2.4M | $2M | |
| Total Current Assets | $44.8M | $35.6M | $34.7M | $23.2M | $24.8M | |
| Property Plant And Equipment | $12.7M | $12.3M | $10M | $9.7M | $8.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.3M | $61.2M | $61.2M | $19.2M | $19.2M | |
| Other Intangibles | $30M | $30.8M | $29.5M | $25.1M | $18.7M | |
| Other Long-Term Assets | $1.2M | $981K | $838K | $641K | $507K | |
| Total Assets | $138M | $140.8M | $136.2M | $77.8M | $71.6M | |
| Accounts Payable | $6.5M | $5.9M | $5.7M | $5.8M | $4.6M | |
| Accrued Expenses | $8.5M | $5.1M | $4.4M | $5.1M | $5M | |
| Current Portion Of Long-Term Debt | $401K | $344K | $319K | $292K | $310K | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4M | $2.3M | $1.9M | $1.3M | |
| Other Current Liabilities | -- | $3.1M | -- | -- | -- | |
| Total Current Liabilities | $29M | $29.6M | $22.4M | $23.3M | $19.6M | |
| Long-Term Debt | $41K | $8M | $8M | $10M | $26K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.8M | $42.9M | $34.5M | $36.1M | $21.8M | |
| Common Stock | $19K | $21K | $22K | $23K | $23K | |
| Other Common Equity Adj | -$1M | -$1.8M | -$3M | -$3.9M | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1K | -- | $621K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.2M | $97.9M | $101.7M | $41.7M | $49.8M | |
| Total Liabilities and Equity | $138M | $140.8M | $136.2M | $77.8M | $71.6M | |
| Cash and Short Terms | $20.9M | $9.3M | $12.3M | $3.3M | $5.1M | |
| Total Debt | $442K | $8.4M | $8.3M | $10.3M | $336K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | $2.8M | $5.4M | -$48.7M | $7.9M | |
| Depreciation & Amoritzation | $13M | $16.3M | $15.6M | $17M | $16.5M | |
| Stock-Based Compensation | $6.5M | $5.4M | $4.9M | $4.9M | $115K | |
| Change in Accounts Receivable | $94K | -$1.2M | $1.8M | $1.6M | -$460K | |
| Change in Inventories | $92K | -$104K | $122K | -$84K | -$109K | |
| Cash From Operations | -$892K | $13.3M | $21.2M | $15.5M | $20.6M | |
| Capital Expenditures | $7.8M | $10.6M | $11.8M | $11.6M | $7.4M | |
| Cash Acquisitions | -$23.7M | -$12.6M | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$23.1M | -$11.8M | -$11.6M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -$14.4M | -$15.3M | -$14.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.5M | $26M | $25.5M | $14.7M | -- | |
| Long-Term Debt Repaid | -$20.2M | -$19M | -$26.5M | -$13.6M | -$10.7M | |
| Repurchase of Common Stock | -- | -- | -$20M | -- | -- | |
| Other Financing Activities | -$3.5M | -$2.2M | -$2.2M | -$1.5M | -$579K | |
| Cash From Financing | $33.4M | -$519K | -$7.7M | -$13.3M | -$11.3M | |
| Beginning Cash (CF) | $20M | $20.9M | $10.3M | $12.3M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$10.3M | $1.7M | -$9.4M | $2M | |
| Ending Cash (CF) | $20.9M | $10.3M | $12.3M | $3.3M | $5.1M | |
| Levered Free Cash Flow | -$8.6M | $2.8M | $9.4M | $3.8M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155K | $3.5M | $499K | -$43.7M | $3.3M | |
| Depreciation & Amoritzation | $6.2M | $6.4M | $6.5M | $6.4M | $5.3M | |
| Stock-Based Compensation | $1.6M | $1.4M | $1.5M | $1.1M | $306K | |
| Change in Accounts Receivable | $1.6M | $679K | $1.5M | $211K | -$549K | |
| Change in Inventories | -$94K | -$3K | $37K | $13K | -$60K | |
| Cash From Operations | $3.4M | $6.1M | $6M | $3.7M | $5.2M | |
| Capital Expenditures | $2.7M | $3.3M | $2.6M | $2.3M | $2.3M | |
| Cash Acquisitions | -$1K | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.3M | -$2.6M | -$2.3M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.6M | -$3.8M | -$2.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $8M | -- | -- | |
| Long-Term Debt Repaid | -$236K | -$13.3M | -$234K | -$2.2M | -$199K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$351K | -$64K | -$1.1M | -$99K | -$379K | |
| Cash From Financing | -$2.7M | -$1.8M | $3.5M | -$4.9M | -$578K | |
| Beginning Cash (CF) | $22.8M | $9.3M | $4.9M | $6.4M | $2.8M | |
| Foreign Exchange Rate Adjustment | $58K | -$11K | $534K | $355K | -$26K | |
| Additions / Reductions | -$2M | $1M | $6.9M | -$3.4M | $2.4M | |
| Ending Cash (CF) | $20.9M | $10.3M | $12.3M | $3.3M | $5.1M | |
| Levered Free Cash Flow | $745K | $2.8M | $3.4M | $1.4M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | $2.8M | $5.4M | -$48.7M | $7.9M | |
| Depreciation & Amoritzation | $13M | $16.3M | $15.6M | $17M | $16.5M | |
| Stock-Based Compensation | $6.5M | $5.4M | $4.9M | $4.9M | $115K | |
| Change in Accounts Receivable | $94K | -$1.2M | $1.8M | $1.6M | -$460K | |
| Change in Inventories | $92K | -$104K | $122K | -$84K | -$109K | |
| Cash From Operations | -$892K | $13.3M | $21.2M | $15.5M | $20.6M | |
| Capital Expenditures | $7.8M | $10.6M | $11.8M | $11.6M | $7.4M | |
| Cash Acquisitions | -$23.7M | -$12.6M | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$23.1M | -$11.8M | -$11.6M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -$14.4M | -$15.3M | -$14.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.5M | $26M | $25.5M | $14.7M | -- | |
| Long-Term Debt Repaid | -$20.2M | -$19M | -$26.5M | -$13.6M | -$10.7M | |
| Repurchase of Common Stock | -- | -- | -$20M | -- | -- | |
| Other Financing Activities | -$3.5M | -$2.2M | -$2.2M | -$1.5M | -$579K | |
| Cash From Financing | $33.4M | -$519K | -$7.7M | -$13.3M | -$11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$10.3M | $1.7M | -$9.4M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.6M | $2.8M | $9.4M | $3.8M | $13.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $5.4M | -$48.7M | $7.9M | -- | |
| Depreciation & Amoritzation | $16.3M | $15.6M | $17M | $16.5M | -- | |
| Stock-Based Compensation | $5.4M | $4.9M | $4.9M | $115K | -- | |
| Change in Accounts Receivable | -$1.2M | $1.8M | $1.6M | -$460K | -- | |
| Change in Inventories | -$104K | $122K | -$84K | -$109K | -- | |
| Cash From Operations | $13.3M | $21.2M | $15.5M | $20.6M | -- | |
| Capital Expenditures | $10.6M | $11.8M | $11.6M | $7.4M | -- | |
| Cash Acquisitions | -$12.6M | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | -$11.8M | -$11.6M | -$7.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$15.3M | -$14.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | $25.5M | $14.7M | -- | -- | |
| Long-Term Debt Repaid | -$19M | -$26.5M | -$13.6M | -$10.7M | -- | |
| Repurchase of Common Stock | -- | -$20M | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.2M | -$1.5M | -$579K | -- | |
| Cash From Financing | -$519K | -$7.7M | -$13.3M | -$11.3M | -- | |
| Beginning Cash (CF) | $60.7M | $35.6M | $34.5M | $12.9M | -- | |
| Foreign Exchange Rate Adjustment | -$254K | $225K | $469K | -$166K | -- | |
| Additions / Reductions | -$10.3M | $1.7M | -$9.4M | $2M | -- | |
| Ending Cash (CF) | $50.2M | $37.5M | $25.6M | $14.7M | -- | |
| Levered Free Cash Flow | $2.8M | $9.4M | $3.8M | $13.2M | -- | |
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Financial Ratios
CCLD
Sector
P/E ratio
--
24.03x
PEG ratio
0.00x
0.00x
P/B ratio
1.49x
1.68x
Price / LTM sales
0.25x
1.61x
Growth Metrics
CCLD
Sector
Revenue growth
-0.62%
5.64%
Earnings growth
--
7.69%
Revenue (5-year growth)
11.46%
8.27%
Earnings forecast
$0.05
-$0.20
Profitability
CCLD
Sector
Profitability FY 2024
$50M
$54.2M
Return on invested capital
15.82%
-14.62%
Return on assets
10.58%
-11.9%
Return on equity
17.63%
-17.27%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
May
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
CCLD
Sector
Total cash
$5.1M
$40.4M
Short term investments
--
$34.9M
Total assets
$71.6M
$120.5M
Long term debt
$336K
$9.2M
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