2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
33
CLDT Quote, Financials, Valuation and Earnings
Last price:
$7.13
Seasonality move
:
-5.65%
Day range:
$7.11 - $7.27
52-week range:
$5.83 - $10.00
Dividend yield:
4.21%
P/E ratio:
118.83x
P/S ratio:
1.10x
P/B ratio:
0.46x
Volume:
370.3K
Avg. volume:
276.8K
1-year change:
-15.02%
Market cap:
$349.3M
Revenue:
$317.2M
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.9M | $204M | $294.9M | $311.1M | $317.2M | |
| Revenue Growth (YoY) | -55.86% | 40.75% | 44.55% | 5.51% | 1.96% | |
| Cost of Revenues | $122.6M | $144.9M | $183.3M | $200.2M | $206M | |
| Gross Profit | $22.3M | $59.1M | $111.6M | $110.9M | $111.2M | |
| Gross Profit Margin | 15.41% | 28.99% | 37.84% | 35.66% | 35.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $15.8M | $17.3M | $17.5M | $18.4M | |
| Other Inc / (Exp) | -$6M | $16.9M | $2.1M | -$4.8M | $1.4M | |
| Operating Expenses | $65.4M | $70.7M | $77.4M | $78.1M | $79.5M | |
| Operating Income | -$43.1M | -$11.6M | $34.2M | $32.9M | $31.8M | |
| Net Interest Expenses | $27.9M | $24.2M | $26.4M | $25.6M | $29.2M | |
| EBT. Incl. Unusual Items | -$77M | -$18.8M | $9.9M | $2.5M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$77M | -$18.8M | $9.9M | $2.5M | $4M | |
| Minority Interest in Earnings | $997K | $435K | -$66K | $156K | $131K | |
| Net Income to Common Excl Extra Items | -$76M | -$18.4M | $9.8M | $2.6M | $4.2M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$0.46 | $0.04 | -$0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$0.46 | $0.04 | -$0.11 | -$0.08 | |
| Weighted Average Basic Share | $47M | $48.3M | $48.8M | $48.8M | $48.9M | |
| Weighted Average Diluted Share | $47M | $48.3M | $49.1M | $48.8M | $48.9M | |
| EBITDA | $3.8M | $58.5M | $95.7M | $86.7M | $94.2M | |
| EBIT | -$50M | $4.2M | $36.3M | $28.4M | $33.5M | |
| Revenue (Reported) | $144.9M | $204M | $294.9M | $311.1M | $317.2M | |
| Operating Income (Reported) | -$43.1M | -$11.6M | $34.2M | $32.9M | $31.8M | |
| Operating Income (Adjusted) | -$50M | $4.2M | $36.3M | $28.4M | $33.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1M | $54.9M | $67.6M | $68.4M | $68.6M | |
| Revenue Growth (YoY) | -46.66% | 70.91% | 23.19% | 1.23% | 0.28% | |
| Cost of Revenues | $28.6M | $39M | $46.9M | $47.4M | $47.8M | |
| Gross Profit | $3.5M | $15.9M | $20.7M | $21M | $20.8M | |
| Gross Profit Margin | 10.82% | 29% | 30.57% | 30.72% | 30.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.9M | $4.3M | $4.6M | $4.6M | |
| Other Inc / (Exp) | $22.5M | -- | -$691K | -$152K | $7.1M | |
| Operating Expenses | $16.9M | $19.2M | $18.6M | $19.9M | $19.6M | |
| Operating Income | -$13.4M | -$3.3M | $2.1M | $1.1M | $1.2M | |
| Net Interest Expenses | $6.4M | $6.4M | $6.4M | $6.5M | $6.8M | |
| EBT. Incl. Unusual Items | $2.7M | -$9.7M | -$5M | -$5.5M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.7M | -$9.7M | -$5M | -$5.5M | $1.5M | |
| Minority Interest in Earnings | -$46K | $253K | $193K | $259K | $17K | |
| Net Income to Common Excl Extra Items | $2.7M | -$9.4M | -$4.8M | -$5.2M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.23 | -$0.14 | -$0.15 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.23 | -$0.14 | -$0.15 | -$0.01 | |
| Weighted Average Basic Share | $47.2M | $48.8M | $48.8M | $48.9M | $49M | |
| Weighted Average Diluted Share | $47.4M | $48.8M | $48.8M | $48.9M | $49M | |
| EBITDA | $22.1M | $11.6M | $15.4M | $16.8M | $23.1M | |
| EBIT | $8.7M | -$3.4M | $1.1M | $1.5M | $8M | |
| Revenue (Reported) | $32.1M | $54.9M | $67.6M | $68.4M | $68.6M | |
| Operating Income (Reported) | -$13.4M | -$3.3M | $2.1M | $1.1M | $1.2M | |
| Operating Income (Adjusted) | $8.7M | -$3.4M | $1.1M | $1.5M | $8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.8M | $226.7M | $307.6M | $311.9M | $317.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.2M | $155.2M | $191.3M | $200.6M | $206.4M | |
| Gross Profit | $9.6M | $71.6M | $116.3M | $111.3M | $111M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $16.2M | $17.7M | $17.8M | $18.4M | |
| Other Inc / (Exp) | $38.5M | -$5.6M | $1.4M | -$4.2M | $8.7M | |
| Operating Expenses | $66.7M | $73M | $76.7M | $79.4M | $79.2M | |
| Operating Income | -$57.1M | -$1.4M | $39.6M | $31.9M | $31.8M | |
| Net Interest Expenses | $27.6M | $24.2M | $26.5M | $25.6M | $29.5M | |
| EBT. Incl. Unusual Items | -$46.2M | -$31.2M | $14.5M | $2M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$46.2M | -$31.2M | $14.5M | $2M | $11M | |
| Minority Interest in Earnings | $623K | $734K | -$126K | $222K | -$111K | |
| Net Income to Common Excl Extra Items | -$45.6M | -$30.5M | $14.4M | $2.3M | $10.9M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.75 | $0.14 | -$0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.75 | $0.14 | -$0.12 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.3M | $48M | $99.4M | $88.1M | $100.5M | |
| EBIT | -$19.8M | -$8M | $40.8M | $28.8M | $40M | |
| Revenue (Reported) | $116.8M | $226.7M | $307.6M | $311.9M | $317.4M | |
| Operating Income (Reported) | -$57.1M | -$1.4M | $39.6M | $31.9M | $31.8M | |
| Operating Income (Adjusted) | -$19.8M | -$8M | $40.8M | $28.8M | $40M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1M | $54.9M | $67.6M | $68.4M | $68.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.6M | $39M | $46.9M | $47.4M | $47.8M | |
| Gross Profit | $3.5M | $15.9M | $20.7M | $21M | $20.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.9M | $4.3M | $4.6M | $4.6M | |
| Other Inc / (Exp) | $22.5M | -- | -$691K | -$152K | $7.1M | |
| Operating Expenses | $16.9M | $19.2M | $18.6M | $19.9M | $19.6M | |
| Operating Income | -$13.4M | -$3.3M | $2.1M | $1.1M | $1.2M | |
| Net Interest Expenses | $6.4M | $6.4M | $6.4M | $6.5M | $6.8M | |
| EBT. Incl. Unusual Items | $2.7M | -$9.7M | -$5M | -$5.5M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.7M | -$9.7M | -$5M | -$5.5M | $1.5M | |
| Minority Interest in Earnings | -$46K | $253K | $193K | $259K | $17K | |
| Net Income to Common Excl Extra Items | $2.7M | -$9.4M | -$4.8M | -$5.2M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.23 | -$0.14 | -$0.15 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.23 | -$0.14 | -$0.15 | -$0.01 | |
| Weighted Average Basic Share | $47.2M | $48.8M | $48.8M | $48.9M | $49M | |
| Weighted Average Diluted Share | $47.4M | $48.8M | $48.8M | $48.9M | $49M | |
| EBITDA | $22.1M | $11.6M | $15.4M | $16.8M | $23.1M | |
| EBIT | $8.7M | -$3.4M | $1.1M | $1.5M | $8M | |
| Revenue (Reported) | $32.1M | $54.9M | $67.6M | $68.4M | $68.6M | |
| Operating Income (Reported) | -$13.4M | -$3.3M | $2.1M | $1.1M | $1.2M | |
| Operating Income (Adjusted) | $8.7M | -$3.4M | $1.1M | $1.5M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $19.2M | $26.3M | $68.1M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $3M | $5.2M | $4.4M | $2.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33.1M | $32.9M | $50.3M | $90.1M | $32.8M | |
| Property Plant And Equipment | $20.6M | $20M | $19.3M | $18.1M | $17.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.8M | $3.4M | $3.8M | $2.8M | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $25.4M | $27.7M | $28.5M | $29.3M | $29.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.8M | $99.5M | $33.7M | $34.7M | $145.2M | |
| Long-Term Debt | $608.8M | $474.3M | $469.9M | $484.1M | $296.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $677.8M | $596.5M | $525.7M | $539.6M | $462.7M | |
| Common Stock | $470K | $535K | $536K | $536K | $537K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $677.8M | $797.5M | $794.8M | $776M | $758.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.7M | $16.7M | $23.1M | $28.3M | $33.8M | |
| Total Equity | $692.5M | $814.2M | $818M | $804.4M | $792M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $21.1M | $19.2M | $26.3M | $68.1M | $20.2M | |
| Total Debt | $608.8M | $544.3M | $469.9M | $484.1M | $406.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $18.1M | $22.5M | $72.3M | $18.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $3.6M | $4.5M | $3.7M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.9M | $30.1M | $40.3M | $95.2M | $28.3M | |
| Property Plant And Equipment | $20.5M | $19.8M | $19.1M | $18M | $17.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $9.5M | $9.6M | $9.7M | $8.4M | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Accounts Payable | $22.4M | $23.8M | $26.6M | $29.3M | $29.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.5M | $25.5M | $31.9M | $34.7M | $135.9M | |
| Long-Term Debt | $599.7M | $585.5M | $468.7M | $482.6M | $281.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $645.3M | $633.6M | $522.6M | $538M | $437.4M | |
| Common Stock | $485K | $536K | $536K | $537K | $538K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.3M | $19.1M | $24.5M | $29.9M | $34.2M | |
| Total Equity | $717.5M | $804.1M | $809.3M | $795M | $788.9M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Cash and Short Terms | $14.6M | $18.1M | $22.5M | $72.3M | $18.6M | |
| Total Debt | $599.7M | $585.5M | $468.7M | $482.6M | $381.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77M | -$18.8M | $9.9M | $2.5M | $4M | |
| Depreciation & Amoritzation | $53.6M | $54M | $59.1M | $58M | $60.5M | |
| Stock-Based Compensation | $4.9M | $4.8M | $5.6M | $6.1M | $6.4M | |
| Change in Accounts Receivable | $2.9M | -$1.3M | -$2.2M | $803K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20M | $28.8M | $71.5M | $76.4M | $73.8M | |
| Capital Expenditures | -- | -- | -- | -- | $700K | |
| Cash Acquisitions | -- | $2.8M | -- | -- | -- | |
| Cash From Investing | $26.8M | -$101.9M | $30M | -$28.1M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$2.6M | -$8.1M | -$22.2M | -$22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.3M | $111.7M | $44.3M | $172.9M | $260.3M | |
| Long-Term Debt Repaid | -$76.4M | -$176.5M | -$119M | -$157.1M | -$337.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$5.6M | -$3.5M | -$1.5M | -$1.3M | |
| Cash From Financing | $4.4M | $71.6M | -$86.2M | -$7.7M | -$100.6M | |
| Beginning Cash (CF) | $20.2M | $31.5M | $29.9M | $45.2M | $85.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$1.6M | $15.3M | $40.6M | -$55.9M | |
| Ending Cash (CF) | $31.5M | $29.9M | $45.2M | $85.7M | $29.8M | |
| Levered Free Cash Flow | -$20M | $28.8M | $71.5M | $76.4M | $73.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$9.7M | -$5M | -$5.5M | $1.5M | |
| Depreciation & Amoritzation | $13.3M | $15M | $14.2M | $15.2M | $15M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$818K | -$625K | $631K | $618K | -$164K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | -$4.2M | $4.8M | $6.9M | $4.2M | |
| Capital Expenditures | -- | -- | -- | $500K | -- | |
| Cash Acquisitions | $2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$38.1M | -$8.1M | $6.3M | $22.8M | |
| Dividends Paid (Ex Special Dividend) | -$281K | -$2.1M | -$5.5M | -$5.6M | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.4M | $43.4M | $75M | -- | $15M | |
| Long-Term Debt Repaid | -$25.6M | -$2.3M | -$75.5M | -$1.6M | -$41M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5K | |
| Other Financing Activities | -$660K | -$201K | -- | -$236K | -- | |
| Cash From Financing | $11.2M | $38.8M | -$6.1M | -$7.5M | -$31.6M | |
| Beginning Cash (CF) | $31.5M | $29.9M | $45.2M | $85.7M | $29.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | -$3.4M | -$9.4M | $5.8M | -$4.7M | |
| Ending Cash (CF) | $23.4M | $26.4M | $35.8M | $91.5M | $25.2M | |
| Levered Free Cash Flow | -$12.1M | -$4.2M | $4.8M | $6.4M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.2M | -$31.2M | $14.5M | $2M | $11M | |
| Depreciation & Amoritzation | $53.9M | $55.7M | $58.4M | $59M | $60.3M | |
| Stock-Based Compensation | $4.5M | $5M | $5.7M | $6.3M | $6.4M | |
| Change in Accounts Receivable | $293K | -$1.1M | -$935K | $790K | $542K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.2M | $36.7M | $80.5M | $78.6M | $71.1M | |
| Capital Expenditures | -- | -- | -- | $500K | $200K | |
| Cash Acquisitions | $2.8M | -- | -- | -- | -- | |
| Cash From Investing | $31.9M | -$132.8M | $60M | -$13.7M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -$281K | -$4.5M | -$11.5M | -$22.2M | -$22.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.8M | $138.7M | $75.9M | $97.9M | $275.3M | |
| Long-Term Debt Repaid | -$96.7M | -$153.2M | -$192.3M | -$83.2M | -$376.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$5.2M | -- | -$1.7M | -- | |
| Cash From Financing | -$48.9M | $99.2M | -$131.1M | -$9.1M | -$124.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.2M | $3.1M | $9.3M | $55.8M | -$66.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.2M | $36.7M | $80.5M | $78.1M | $71.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$9.7M | -$5M | -$5.5M | $1.5M | |
| Depreciation & Amoritzation | $13.3M | $15M | $14.2M | $15.2M | $15M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$818K | -$625K | $631K | $618K | -$164K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | -$4.2M | $4.8M | $6.9M | $4.2M | |
| Capital Expenditures | -- | -- | -- | $500K | -- | |
| Cash Acquisitions | $2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$38.1M | -$8.1M | $6.3M | $22.8M | |
| Dividends Paid (Ex Special Dividend) | -$281K | -$2.1M | -$5.5M | -$5.6M | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.4M | $43.4M | $75M | -- | $15M | |
| Long-Term Debt Repaid | -$25.6M | -$2.3M | -$75.5M | -$1.6M | -$41M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5K | |
| Other Financing Activities | -$660K | -$201K | -- | -$236K | -- | |
| Cash From Financing | $11.2M | $38.8M | -$6.1M | -$7.5M | -$31.6M | |
| Beginning Cash (CF) | $31.5M | $29.9M | $45.2M | $85.7M | $29.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | -$3.4M | -$9.4M | $5.8M | -$4.7M | |
| Ending Cash (CF) | $23.4M | $26.4M | $35.8M | $91.5M | $25.2M | |
| Levered Free Cash Flow | -$12.1M | -$4.2M | $4.8M | $6.4M | $4.2M | |
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Financial Ratios
CLDT
Sector
P/E ratio
118.83x
19.24x
PEG ratio
--
0.09x
P/B ratio
0.46x
0.80x
Price / LTM sales
1.10x
3.41x
Growth Metrics
CLDT
Sector
Revenue growth
0.28%
1.46%
Earnings growth
-54.55%
-1.15%
Revenue (5-year growth)
-0.69%
3.03%
Earnings forecast
--
$0.12
Profitability
CLDT
Sector
Profitability FY 2024
$111.2M
$212.8M
Return on invested capital
0.89%
1.79%
Return on assets
0.85%
1.52%
Return on equity
1.38%
3.38%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
CLDT
Sector
Total cash
$18.6M
$69.7M
Short term investments
--
$14.8M
Total assets
$1.3B
$3.3B
Long term debt
$381.1M
$1.3B
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