Financhill
Buy
75

CLS Quote, Financials, Valuation and Earnings

Last price:
$126.13
Seasonality move :
2.68%
Day range:
$124.45 - $128.44
52-week range:
$36.00 - $144.27
Dividend yield:
0%
P/E ratio:
33.84x
P/S ratio:
1.56x
P/B ratio:
7.75x
Volume:
2.7M
Avg. volume:
4.7M
1-year change:
227.42%
Market cap:
$14.7B
Revenue:
$9.6B
EPS (TTM):
$3.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $5.6B $7.3B $8B $9.6B
Revenue Growth (YoY) -2.38% -1.97% 28.67% 9.81% 21.17%
 
Cost of Revenues $5.3B $5.1B $6.6B $7.2B $8.6B
Gross Profit $437.6M $487M $636.3M $778.5M $1B
Gross Profit Margin 7.61% 8.64% 8.78% 9.78% 10.72%
 
R&D Expenses $29.9M $38.4M $46.3M $60.9M $78M
Selling, General & Admin $230.7M $245.1M $279.9M $279.6M $293.5M
Other Inc / (Exp) -$23.5M -$7.3M -$6.7M -$15.2M -$34.4M
Operating Expenses $286.2M $309M $366.3M $380.1M $415M
Operating Income $151.4M $178M $270M $398.4M $618.7M
 
Net Interest Expenses $37.7M $34.7M $59.7M $76.6M $52.1M
EBT. Incl. Unusual Items $90.2M $136M $203.6M $306.6M $532.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.6M $32.1M $58.1M $62M $104.2M
Net Income to Company $60.6M $103.9M $145.5M $244.6M $428M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.6M $103.9M $145.5M $244.6M $428M
 
Basic EPS (Cont. Ops) $0.47 $0.82 $1.18 $2.04 $3.62
Diluted EPS (Cont. Ops) $0.47 $0.82 $1.18 $2.03 $3.61
Weighted Average Basic Share $129.1M $126.7M $123.5M $120.1M $118.1M
Weighted Average Diluted Share $129.1M $126.7M $123.6M $120.3M $118.7M
 
EBITDA $252.6M $294M $408.1M $543.6M $736.2M
EBIT $127.9M $167.7M $263.3M $383.2M $584.3M
 
Revenue (Reported) $5.7B $5.6B $7.3B $8B $9.6B
Operating Income (Reported) $151.4M $178M $270M $398.4M $618.7M
Operating Income (Adjusted) $127.9M $167.7M $263.3M $383.2M $584.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.5B $2B $2.1B $2.5B
Revenue Growth (YoY) -7.05% 9.05% 35.08% 4.79% 18.93%
 
Cost of Revenues $1.3B $1.4B $1.9B $1.9B $2.2B
Gross Profit $113.8M $142.1M $186.2M $223.2M $297.2M
Gross Profit Margin 8.21% 9.4% 9.12% 10.43% 11.68%
 
R&D Expenses $8.4M $10.6M $14.5M $17.6M $23.4M
Selling, General & Admin $59.4M $65.5M $77.1M $75.7M $57.6M
Other Inc / (Exp) -$4.5M -$4.4M -$2.8M -$1.5M -$3.3M
Operating Expenses $73.8M $84.8M $101.8M $103.1M $92.5M
Operating Income $40M $57.3M $84.4M $120.1M $204.7M
 
Net Interest Expenses $9.1M $11.3M $19.3M $14.5M $11.9M
EBT. Incl. Unusual Items $26.4M $41.6M $62.3M $104.1M $189.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $9.7M $19.9M $19.9M $37.8M
Net Income to Company $20.1M $31.9M $42.4M $84.2M $135M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.1M $31.9M $42.4M $84.2M $151.7M
 
Basic EPS (Cont. Ops) $0.16 $0.26 $0.35 $0.71 $1.30
Diluted EPS (Cont. Ops) $0.16 $0.26 $0.35 $0.70 $1.29
Weighted Average Basic Share $129.1M $124.9M $122.3M $119.2M $116.3M
Weighted Average Diluted Share $129.1M $124.9M $122.4M $119.7M $117.3M
 
EBITDA $66.3M $84.7M $119.1M $161M $241.4M
EBIT $35.5M $49.9M $81.6M $117.7M $201.4M
 
Revenue (Reported) $1.4B $1.5B $2B $2.1B $2.5B
Operating Income (Reported) $40M $57.3M $84.4M $120.1M $204.7M
Operating Income (Adjusted) $35.5M $49.9M $81.6M $117.7M $201.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $5.6B $7.3B $8B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $5.1B $6.6B $7.2B $8.6B
Gross Profit $437.6M $487M $636.3M $778.5M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.9M $38.4M $46.3M $60.9M $78M
Selling, General & Admin $230.7M $245.1M $279.9M $279.6M $294.8M
Other Inc / (Exp) -$23.5M -$7.3M -$6.7M -$15.2M -$19.2M
Operating Expenses $286.2M $309M $366.3M $380.1M $416.3M
Operating Income $151.4M $178M $270M $398.4M $624.9M
 
Net Interest Expenses $37.7M $34.7M $59.7M $76.6M $55.1M
EBT. Incl. Unusual Items $90.2M $136M $203.6M $306.6M $550.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.6M $32.1M $58.1M $62M $105.9M
Net Income to Company $60.6M $103.9M $145.5M $244.6M $428M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.6M $103.9M $145.5M $244.6M $444.7M
 
Basic EPS (Cont. Ops) $0.48 $0.83 $1.18 $2.04 $3.77
Diluted EPS (Cont. Ops) $0.48 $0.83 $1.18 $2.03 $3.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $252.6M $294M $408.1M $543.3M $790.2M
EBIT $127.9M $167.7M $263.3M $382.9M $613.8M
 
Revenue (Reported) $5.7B $5.6B $7.3B $8B $9.6B
Operating Income (Reported) $151.4M $178M $270M $398.4M $624.9M
Operating Income (Adjusted) $127.9M $167.7M $263.3M $382.9M $613.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.6B $7.3B $8B $9.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $6.6B $7.2B $8.6B --
Gross Profit $487M $636.3M $778.5M $1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.4M $46.3M $60.9M $78M --
Selling, General & Admin $245.1M $279.9M $279.6M $294.8M --
Other Inc / (Exp) -$7.3M -$6.7M -$15.2M -$19.2M --
Operating Expenses $309M $366.3M $380.1M $416.3M --
Operating Income $178M $270M $398.4M $624.9M --
 
Net Interest Expenses $34.7M $59.7M $76.6M $55.1M --
EBT. Incl. Unusual Items $136M $203.6M $306.6M $550.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.1M $58.1M $62M $105.9M --
Net Income to Company $103.9M $145.5M $244.6M $428M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103.9M $145.5M $244.6M $444.7M --
 
Basic EPS (Cont. Ops) $0.83 $1.18 $2.04 $3.77 --
Diluted EPS (Cont. Ops) $0.83 $1.18 $2.03 $3.74 --
Weighted Average Basic Share $506.8M $494M $480.3M $472.3M --
Weighted Average Diluted Share $507M $494.3M $481.2M $474.9M --
 
EBITDA $294M $408.1M $543.3M $790.2M --
EBIT $167.7M $263.3M $382.9M $613.8M --
 
Revenue (Reported) $5.6B $7.3B $8B $9.6B --
Operating Income (Reported) $178M $270M $398.4M $624.9M --
Operating Income (Adjusted) $167.7M $263.3M $382.9M $613.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $463.8M $394M $374.5M $370.4M $423.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.4B $1.8B $2.1B
Inventory $1.1B $1.7B $2.4B $2.1B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $81.7M $75.4M $202.8M $228.5M $250.8M
Total Current Assets $2.7B $3.4B $4.3B $4.5B $4.5B
 
Property Plant And Equipment $433.5M $452.5M $510.2M $626.8M $661.6M
Long-Term Investments -- -- -- -- --
Goodwill $198.6M $324.2M $321.8M $321.7M $340.5M
Other Intangibles $238.7M $390.9M $353.8M $325.2M $308M
Other Long-Term Assets $7.3M $6M $17.2M $15.3M $78.2M
Total Assets $3.7B $4.7B $5.6B $5.9B $6B
 
Accounts Payable $854.5M $1.2B $1.4B $1.3B $1.3B
Accrued Expenses $553.1M $884.3M $1.5B $1.8B $1.6B
Current Portion Of Long-Term Debt $67.6M $17M $17.1M $17M --
Current Portion Of Capital Lease Obligations $32.2M $34.5M $35.1M $34.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2.3B $3.1B $3.2B $3B
 
Long-Term Debt $395.6M $638.8M $606.6M $589.3M $770.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $3.2B $4B $4.1B $4.1B
 
Common Stock $1.8B $1.8B $1.7B $1.7B $1.6B
Other Common Equity Adj -$15.2M -$26.8M -$5.7M -$14.9M -$17.6M
Common Equity $1.4B $1.5B $1.7B $1.8B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.5B $1.7B $1.8B $1.9B
 
Total Liabilities and Equity $3.7B $4.7B $5.6B $5.9B $6B
Cash and Short Terms $463.8M $394M $374.5M $370.4M $423.3M
Total Debt $463.2M $655.8M $623.7M $606.3M $796.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $463.8M $394M $374.5M $370.4M $423.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.4B $1.8B $2.1B
Inventory $1.1B $1.7B $2.4B $2.1B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $81.7M $75.4M $202.8M $228.5M $250.8M
Total Current Assets $2.7B $3.4B $4.3B $4.5B $4.5B
 
Property Plant And Equipment $433.5M $452.5M $510.2M $626.8M $661.6M
Long-Term Investments -- -- -- -- --
Goodwill $198.6M $324.2M $321.8M $321.7M $340.5M
Other Intangibles $238.7M $390.9M $353.8M $325.2M $308M
Other Long-Term Assets $7.3M $6M $17.2M $15.3M $78.2M
Total Assets $3.7B $4.7B $5.6B $5.9B $6B
 
Accounts Payable $854.5M $1.2B $1.4B $1.3B $1.3B
Accrued Expenses $553.1M $884.3M $1.5B $1.8B $1.6B
Current Portion Of Long-Term Debt $67.6M $17M $17.1M $17M --
Current Portion Of Capital Lease Obligations $32.2M $34.5M $35.1M $34.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2.3B $3.1B $3.2B $3B
 
Long-Term Debt $395.6M $638.8M $606.6M $589.3M $770.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $3.2B $4B $4.1B $4.1B
 
Common Stock $1.8B $1.8B $1.7B $1.7B $1.6B
Other Common Equity Adj -$15.2M -$26.8M -$5.7M -$14.9M -$17.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.5B $1.7B $1.8B $1.9B
 
Total Liabilities and Equity $3.7B $4.7B $5.6B $5.9B $6B
Cash and Short Terms $463.8M $394M $374.5M $370.4M $423.3M
Total Debt $463.2M $655.8M $623.7M $606.3M $796.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $60.6M $103.9M $145.5M $244.6M $428M
Depreciation & Amoritzation $124.7M $126.3M $144.8M $160.4M $151.9M
Stock-Based Compensation $25.8M $33.4M $51M $55.6M $57.4M
Change in Accounts Receivable -$40.7M -$102.4M -$133.3M -$402.2M -$270.7M
Change in Inventories -$99.3M -$521.9M -$717.3M $244.2M $343.7M
Cash From Operations $239.6M $226.8M $297.9M $429.7M $473.9M
 
Capital Expenditures $52.8M $52.2M $109M $125.1M $170.9M
Cash Acquisitions -- -$314.7M -- -- -$36.1M
Cash From Investing -$51M -$364.3M -$108.9M -$122.4M -$212.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $585M -- -- $1.5B
Long-Term Debt Repaid -$155.6M -$435M -$79.2M -$66.6M -$1.4B
Repurchase of Common Stock -$100K -$35.9M -$34.6M -$35.6M -$152M
Other Financing Activities -- -$26M -$50M -$127.2M -$63.4M
Cash From Financing -$204.3M $67.7M -$208.5M -$311.4M -$208.5M
 
Beginning Cash (CF) $479.5M $463.8M $394M $374.5M $370.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.7M -$69.8M -$19.5M -$4.1M $52.9M
Ending Cash (CF) $463.8M $394M $374.5M $370.4M $423.3M
 
Levered Free Cash Flow $186.8M $174.6M $188.9M $304.6M $303M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.1M $31.9M $42.4M $84.2M $135M
Depreciation & Amoritzation $30.8M $34.8M $37.5M $43.3M $15.5M
Stock-Based Compensation $5.1M $9.2M $14.2M $9.8M $10.1M
Change in Accounts Receivable $31.6M -$47.7M -$231.9M -$196.7M -$61.3M
Change in Inventories $113.7M -$207.5M $6.7M $155M $65.1M
Cash From Operations $49.7M $65.8M $101.3M $138.8M $74.9M
 
Capital Expenditures $19.2M $14.4M $32.3M $32.9M $47.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.8M -$329M -$32.3M -$31.9M -$51M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $313M
Long-Term Debt Repaid -$5.8M -$375M -$29.4M -$15.9M -$289.5M
Repurchase of Common Stock $13M -- -$12M -$10M -$25.5M
Other Financing Activities -- -- -$16.5M -$28.6M $20.9M
Cash From Financing -$18.5M $180M -$57.8M -$89.6M $900K
 
Beginning Cash (CF) $451.4M $477.2M $363.3M $353.1M $398.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.4M -$83.2M $11.2M $17.3M $24.8M
Ending Cash (CF) $463.8M $394M $374.5M $370.4M $423.3M
 
Levered Free Cash Flow $30.5M $51.4M $69M $105.9M $27.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $60.6M $103.9M $145.5M $244.6M $428M
Depreciation & Amoritzation $124.7M $126.3M $144.8M $160.4M $151.9M
Stock-Based Compensation $25.8M $33.4M $51M $55.6M $57.4M
Change in Accounts Receivable -$40.7M -$102.4M -$133.3M -$402.2M -$270.7M
Change in Inventories -$99.3M -$521.9M -$717.3M $244.2M $343.7M
Cash From Operations $239.6M $226.8M $297.9M $429.7M $473.9M
 
Capital Expenditures $52.8M $52.2M $109M $125.1M $170.9M
Cash Acquisitions -- -- -- -- -$36.1M
Cash From Investing -$51M -$364.3M -$108.9M -$122.4M -$212.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.5B
Long-Term Debt Repaid -$155.6M -$435M -$79.2M -$66.6M -$1.4B
Repurchase of Common Stock -$100K -$35.9M -$34.6M -$35.6M -$152M
Other Financing Activities -- -- -- -$127.2M -$63.4M
Cash From Financing -$204.3M $67.7M -$208.5M -$311.4M -$208.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.7M -$69.8M -$19.5M -$4.1M $52.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $186.8M $174.6M $188.9M $304.6M $303M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $103.9M $145.5M $244.6M $428M --
Depreciation & Amoritzation $126.3M $144.8M $160.4M $151.9M --
Stock-Based Compensation $33.4M $51M $55.6M $57.4M --
Change in Accounts Receivable -$102.4M -$133.3M -$402.2M -$270.7M --
Change in Inventories -$521.9M -$717.3M $244.2M $343.7M --
Cash From Operations $226.8M $297.9M $429.7M $473.9M --
 
Capital Expenditures $52.2M $109M $125.1M $170.9M --
Cash Acquisitions -- -- -- -$36.1M --
Cash From Investing -$364.3M -$108.9M -$122.4M -$212.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.5B --
Long-Term Debt Repaid -$435M -$79.2M -$66.6M -$1.4B --
Repurchase of Common Stock -$35.9M -$34.6M -$35.6M -$152M --
Other Financing Activities -- -$50M -$127.2M -$63.4M --
Cash From Financing $67.7M -$208.5M -$311.4M -$208.5M --
 
Beginning Cash (CF) $1.9B $1.5B $1.4B $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.8M -$19.5M -$4.1M $52.9M --
Ending Cash (CF) $1.8B $1.4B $1.4B $1.6B --
 
Levered Free Cash Flow $174.6M $188.9M $304.6M $303M --

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