5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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CLBT Quote, Financials, Valuation and Earnings
Last price:
$19.28
Seasonality move
:
15.17%
Day range:
$18.78 - $19.46
52-week range:
$10.25 - $26.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.96x
P/B ratio:
13.60x
Volume:
1.1M
Avg. volume:
952.4K
1-year change:
69.3%
Market cap:
$4.6B
Revenue:
$401.2M
EPS (TTM):
-$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.9M | $246.2M | $270.7M | $325.1M | $401.2M | |
| Revenue Growth (YoY) | 13.42% | 26.34% | 9.91% | 20.12% | 23.41% | |
| Cost of Revenues | $37.9M | $42.6M | $50.7M | $53.2M | $62.6M | |
| Gross Profit | $157M | $203.7M | $219.9M | $271.9M | $338.6M | |
| Gross Profit Margin | 80.57% | 82.72% | 81.25% | 83.63% | 84.4% | |
| R&D Expenses | $54.4M | $65.5M | $80.6M | $84.4M | $98.4M | |
| Selling, General & Admin | $93.4M | $124.3M | $138.2M | $154.3M | $183.3M | |
| Other Inc / (Exp) | -$446K | -$194K | $845K | $206K | -$1.3M | |
| Operating Expenses | $147.8M | $189.9M | $218.9M | $238.6M | $281.7M | |
| Operating Income | $9.2M | $13.8M | $1M | $33.2M | $56.9M | |
| Net Interest Expenses | -- | -- | -- | $109M | $331.5M | |
| EBT. Incl. Unusual Items | $11.4M | $82.3M | $120.8M | -$75.6M | -$276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $10.9M | -$45K | $5.5M | $7M | |
| Net Income to Company | $5.8M | $71.4M | $120.8M | -$81.1M | -$283M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $71.4M | $120.8M | -$81.1M | -$283M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.49 | $0.64 | -$0.43 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.44 | $0.59 | -$0.43 | -$1.35 | |
| Weighted Average Basic Share | $187.2M | $144M | $182.7M | $190.2M | $209.5M | |
| Weighted Average Diluted Share | $187.2M | $161.5M | $195.4M | $190.2M | $209.5M | |
| EBITDA | $17.3M | $89.5M | $10.2M | $43.2M | $67.5M | |
| EBIT | $11.4M | $82.5M | $1M | $33.2M | $56.9M | |
| Revenue (Reported) | $194.9M | $246.2M | $270.7M | $325.1M | $401.2M | |
| Operating Income (Reported) | $9.2M | $13.8M | $1M | $33.2M | $56.9M | |
| Operating Income (Adjusted) | $11.4M | $82.5M | $1M | $33.2M | $56.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.2M | $67.9M | $74M | $93M | $109M | |
| Revenue Growth (YoY) | -- | 18.79% | 9% | 25.66% | 17.24% | |
| Cost of Revenues | $10.5M | $12.3M | $12.1M | $14.9M | $17.6M | |
| Gross Profit | $46.6M | $55.6M | $61.9M | $78.1M | $91.4M | |
| Gross Profit Margin | 81.6% | 81.83% | 83.61% | 83.96% | 83.84% | |
| R&D Expenses | $14.8M | $18.8M | $19.7M | $21.8M | $25.6M | |
| Selling, General & Admin | $26.8M | $32.4M | $32.5M | $41.3M | $50.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.6M | $51.3M | $52.2M | $63.1M | $75.7M | |
| Operating Income | $5.1M | $4.3M | $9.7M | $15M | $15.7M | |
| Net Interest Expenses | -- | -- | $1.4M | $27.6M | -- | |
| EBT. Incl. Unusual Items | $5.7M | $54.1M | $9.1M | -$12.3M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.2M | $2M | $2.3M | $628K | |
| Net Income to Company | -- | $51.9M | $7.1M | -$14.6M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $51.9M | $7.1M | -$14.6M | $19.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.28 | $0.04 | -$0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.25 | $0.04 | -$0.08 | $0.08 | |
| Weighted Average Basic Share | $187.2M | $182.7M | $185M | $194.5M | $233.4M | |
| Weighted Average Diluted Share | $187.2M | $201.7M | $196.7M | $194.5M | $233.4M | |
| EBITDA | $8.8M | $74.7M | $12.2M | $17.6M | $18.5M | |
| EBIT | $7.2M | $72.9M | $9.7M | $15M | $15.7M | |
| Revenue (Reported) | $57.2M | $67.9M | $74M | $93M | $109M | |
| Operating Income (Reported) | $5.1M | $4.3M | $9.7M | $15M | $15.7M | |
| Operating Income (Adjusted) | $7.2M | $72.9M | $9.7M | $15M | $15.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $246.2M | $270.7M | $325.1M | $401.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $42.6M | $50.7M | $53.2M | $62.6M | |
| Gross Profit | -- | $203.7M | $219.9M | $271.9M | $338.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $65.5M | $80.6M | $84.4M | $98.4M | |
| Selling, General & Admin | -- | $124.3M | $138.2M | $154.3M | $183.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $189.9M | $218.9M | $238.6M | $281.7M | |
| Operating Income | -- | $13.8M | $1M | $33.2M | $56.9M | |
| Net Interest Expenses | -- | -- | -- | $109M | $330.6M | |
| EBT. Incl. Unusual Items | -- | $82.3M | $120.8M | -$75.6M | -$276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.9M | -$45K | $5.5M | $7M | |
| Net Income to Company | -- | $71.4M | $120.8M | -$81.1M | -$283M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $71.4M | $120.8M | -$81.1M | -$283M | |
| Basic EPS (Cont. Ops) | -- | $0.40 | $0.64 | -$0.43 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -- | $0.36 | $0.61 | -$0.43 | -$1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $89.5M | $10.2M | $43.2M | -$45.5M | |
| EBIT | -- | $82.5M | $1M | $33.2M | -$56.2M | |
| Revenue (Reported) | -- | $246.2M | $270.7M | $325.1M | $401.2M | |
| Operating Income (Reported) | -- | $13.8M | $1M | $33.2M | $56.9M | |
| Operating Income (Adjusted) | -- | $82.5M | $1M | $33.2M | -$56.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.2M | $270.7M | $325.1M | $401.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.6M | $50.7M | $53.2M | $62.6M | -- | |
| Gross Profit | $203.7M | $219.9M | $271.9M | $338.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.5M | $80.6M | $84.4M | $98.4M | -- | |
| Selling, General & Admin | $124.3M | $138.2M | $154.3M | $183.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189.9M | $218.9M | $238.6M | $281.7M | -- | |
| Operating Income | $13.8M | $1M | $33.2M | $56.9M | -- | |
| Net Interest Expenses | -- | $1.4M | $109M | $336.1M | -- | |
| EBT. Incl. Unusual Items | $82.3M | $120.8M | -$75.6M | -$276M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | -$45K | $5.5M | $7M | -- | |
| Net Income to Company | $71.4M | $120.8M | -$81.1M | -$283M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.4M | $120.8M | -$81.1M | -$283M | -- | |
| Basic EPS (Cont. Ops) | $0.40 | $0.64 | -$0.43 | -$1.39 | -- | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.61 | -$0.43 | -$1.39 | -- | |
| Weighted Average Basic Share | $701.9M | $730.7M | $760.6M | $837.8M | -- | |
| Weighted Average Diluted Share | $739.3M | $778.1M | $785.2M | $837.8M | -- | |
| EBITDA | $89.5M | $10.2M | $43.2M | -$45.5M | -- | |
| EBIT | $82.5M | $1M | $33.2M | -$56.2M | -- | |
| Revenue (Reported) | $246.2M | $270.7M | $325.1M | $401.2M | -- | |
| Operating Income (Reported) | $13.8M | $1M | $33.2M | $56.9M | -- | |
| Operating Income (Adjusted) | $82.5M | $1M | $33.2M | -$56.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $146M | $87.6M | $189.5M | $191.7M | |
| Short Term Investments | $108.9M | $35.6M | $96M | $113.4M | $255.6M | |
| Accounts Receivable, Net | $66.3M | $67.5M | $78.8M | $77.3M | $82.4M | |
| Inventory | $4.8M | $6.5M | $10.2M | $9.9M | $8.9M | |
| Prepaid Expenses | $4.5M | $9.8M | $8.6M | $9.5M | $10.9M | |
| Other Current Assets | $3M | $3.1M | $8.5M | $16.9M | $12.4M | |
| Total Current Assets | $324.3M | $273.2M | $295.9M | $422.1M | $567.6M | |
| Property Plant And Equipment | $16.1M | $16.8M | $32.9M | $30.2M | $27.6M | |
| Long-Term Investments | -- | -- | $22.1M | $28.9M | $36.6M | |
| Goodwill | $9.5M | $26.8M | $26.8M | $26.8M | $28.7M | |
| Other Intangibles | $6.6M | $11.2M | $11.3M | $10.6M | $11.3M | |
| Other Long-Term Assets | $565K | $2M | $1.7M | $7.3M | $7.7M | |
| Total Assets | $364.4M | $339.8M | $403.3M | $532.9M | $690.6M | |
| Accounts Payable | $4.7M | $9.5M | $4.6M | $8.3M | $11.1M | |
| Accrued Expenses | $39.1M | $42.5M | $39.7M | $40.3M | $56.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $5M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $159.4M | $186.6M | $207.8M | $253.8M | $295.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.6M | $413.1M | $329.4M | $498.7M | $354.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.3M | $1.4M | $331K | $1.1M | $2.1M | |
| Common Equity | $63.8M | -$73.3M | $73.9M | $34.2M | $336M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.8M | -$73.3M | $73.9M | $34.2M | $336M | |
| Total Liabilities and Equity | $364.4M | $339.8M | $403.3M | $532.9M | $690.6M | |
| Cash and Short Terms | $237.6M | $181.6M | $183.6M | $302.9M | $447.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $146M | $87.6M | $189.5M | $191.7M | |
| Short Term Investments | $108.9M | $35.6M | $96M | $113.4M | $255.6M | |
| Accounts Receivable, Net | $66.3M | $67.5M | $78.8M | $77.3M | $82.4M | |
| Inventory | $4.8M | $6.5M | $10.2M | $9.9M | $8.9M | |
| Prepaid Expenses | $4.5M | $9.8M | $8.6M | $9.5M | $10.9M | |
| Other Current Assets | $3M | $3.1M | $8.5M | $16.9M | $12.4M | |
| Total Current Assets | $324.3M | $273.2M | $295.9M | $422.1M | $567.6M | |
| Property Plant And Equipment | $16.1M | $16.8M | $32.9M | $30.2M | $27.6M | |
| Long-Term Investments | -- | -- | $22.1M | $28.9M | $36.6M | |
| Goodwill | $9.5M | $26.8M | $26.8M | $26.8M | $28.7M | |
| Other Intangibles | $6.6M | $11.2M | $11.3M | $10.6M | $11.3M | |
| Other Long-Term Assets | $565K | $2M | $1.7M | $7.3M | $7.7M | |
| Total Assets | $364.4M | $339.8M | $403.3M | $532.9M | $690.6M | |
| Accounts Payable | $4.7M | $9.5M | $4.6M | $8.3M | $11.1M | |
| Accrued Expenses | $39.1M | $42.5M | $39.7M | $40.3M | $56.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $5M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $159.4M | $186.6M | $207.8M | $253.8M | $295.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.6M | $413.1M | $329.4M | $498.7M | $354.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.3M | $1.4M | $331K | $1.1M | $2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.8M | -$73.3M | $73.9M | $34.2M | $336M | |
| Total Liabilities and Equity | $364.4M | $339.8M | $403.3M | $532.9M | $690.6M | |
| Cash and Short Terms | $237.6M | $181.6M | $183.6M | $302.9M | $447.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $71.4M | $120.8M | -$81.1M | -$283M | |
| Depreciation & Amoritzation | $5.9M | $7M | $9.2M | $10M | $10.6M | |
| Stock-Based Compensation | $7.3M | $6.5M | $13.7M | $19M | $30.6M | |
| Change in Accounts Receivable | -$19.7M | -$2M | -$12.9M | $2.3M | -$5.8M | |
| Change in Inventories | -$693K | -$1.8M | -$3.7M | $243K | $982K | |
| Cash From Operations | $66.5M | $36.1M | $20.6M | $102.1M | $132.2M | |
| Capital Expenditures | $6.2M | $8.1M | $9.1M | $7.9M | $10.6M | |
| Cash Acquisitions | -$15M | -$20M | -- | -- | -$2.7M | |
| Cash From Investing | -$6.4M | $45.2M | -$91.2M | -$22.5M | -$149.5M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$100M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$85K | -- | -- | -- | -- | |
| Other Financing Activities | -- | $29.3M | -- | -- | -$11K | |
| Cash From Financing | -$8.6M | -$68.4M | $14M | $21.8M | $20.7M | |
| Beginning Cash (CF) | $81.7M | $133.8M | $146M | $87.6M | $189.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.5M | $12.9M | -$56.7M | $101.3M | $3.3M | |
| Ending Cash (CF) | $133.8M | $146M | $87.6M | $189.5M | $191.7M | |
| Levered Free Cash Flow | $60.3M | $27.9M | $11.5M | $94.1M | $121.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $51.9M | $7.1M | -$14.6M | $19.3M | |
| Depreciation & Amoritzation | -- | $1.7M | $2.5M | $2.6M | $2.7M | |
| Stock-Based Compensation | -- | $1.7M | $3.8M | $5.1M | $9.3M | |
| Change in Accounts Receivable | -- | $8.7M | $11.2M | -$7.1M | $10.3M | |
| Change in Inventories | -- | -$1.7M | -$812K | $1.3M | $746K | |
| Cash From Operations | -- | $29.8M | $35.7M | $43.8M | $66M | |
| Capital Expenditures | -- | $3.8M | $3.2M | $4.9M | $4.3M | |
| Cash Acquisitions | -- | -$17M | -- | -- | -- | |
| Cash From Investing | -- | $5.4M | -$37.4M | $3.2M | -$15.9M | |
| 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 | -- | $944K | $2M | $4.5M | $6.7M | |
| Beginning Cash (CF) | -- | $109.9M | $84.6M | $137.1M | $136.3M | |
| Foreign Exchange Rate Adjustment | -- | -$81K | $2.8M | $932K | -$1.4M | |
| Additions / Reductions | -- | $36.2M | $284K | $51.5M | $56.7M | |
| Ending Cash (CF) | -- | $146M | $87.6M | $189.5M | $191.7M | |
| Levered Free Cash Flow | -- | $26M | $32.6M | $38.9M | $61.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $71.4M | $120.8M | -$81.1M | -$283M | |
| Depreciation & Amoritzation | -- | $7M | $9.2M | $10M | $10.6M | |
| Stock-Based Compensation | -- | $6.5M | $13.7M | $19M | $30.6M | |
| Change in Accounts Receivable | -- | -$2M | -$12.9M | $2.3M | -$5.8M | |
| Change in Inventories | -- | -$1.8M | -$3.7M | $243K | $982K | |
| Cash From Operations | -- | $36.1M | $20.6M | $102.1M | $132.2M | |
| Capital Expenditures | -- | $8.1M | $9.1M | $7.9M | $10.6M | |
| Cash Acquisitions | -- | -$20M | -- | -- | -$2.7M | |
| Cash From Investing | -- | $45.2M | -$91.2M | -$22.5M | -$149.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$100M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$68.4M | $14M | $21.8M | $20.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $12.9M | -$56.7M | $101.3M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $27.9M | $11.5M | $94.1M | $121.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.4M | $120.8M | -$81.1M | -$283M | -- | |
| Depreciation & Amoritzation | $7M | $9.2M | $10M | $10.6M | -- | |
| Stock-Based Compensation | $6.5M | $13.7M | $19M | $30.6M | -- | |
| Change in Accounts Receivable | -$2M | -$12.9M | $2.3M | -$5.8M | -- | |
| Change in Inventories | -$1.8M | -$3.7M | $243K | $982K | -- | |
| Cash From Operations | $36.1M | $20.6M | $102.1M | $132.2M | -- | |
| Capital Expenditures | $8.1M | $9.1M | $7.9M | $10.6M | -- | |
| Cash Acquisitions | -$20M | -- | -- | -$2.7M | -- | |
| Cash From Investing | $45.2M | -$91.2M | -$22.5M | -$149.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$100M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $29.3M | -- | -- | -$11K | -- | |
| Cash From Financing | -$68.4M | $14M | $21.8M | $20.7M | -- | |
| Beginning Cash (CF) | $555.1M | $447.9M | $434.2M | $555.3M | -- | |
| Foreign Exchange Rate Adjustment | -$754K | -$1.6M | $589K | -$1.2M | -- | |
| Additions / Reductions | $12.9M | -$56.7M | $101.3M | $3.3M | -- | |
| Ending Cash (CF) | $567.2M | $389.6M | $536.1M | $557.4M | -- | |
| Levered Free Cash Flow | $27.9M | $11.5M | $94.1M | $121.6M | -- | |
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Financial Ratios
CLBT
Sector
P/E ratio
--
21.61x
PEG ratio
-0.06x
0.02x
P/B ratio
13.60x
2.09x
Price / LTM sales
9.96x
1.50x
Growth Metrics
CLBT
Sector
Revenue growth
17.24%
4.54%
Earnings growth
--
11.58%
Revenue (5-year growth)
18.48%
6.66%
Earnings forecast
$0.09
$0.11
Profitability
CLBT
Sector
Profitability FY 2024
$338.6M
$83.9M
Return on invested capital
-235.18%
0.78%
Return on assets
-48.16%
-0.06%
Return on equity
-235.18%
1.45%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
14
Estimated Next Earnings Date
May
15
Balance Sheet
CLBT
Sector
Total cash
$447.2M
$55.8M
Short term investments
$255.6M
$18.4M
Total assets
$690.6M
$245M
Long term debt
--
$7M
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