CLMT CLMT R2K
$35.47
+153.72% 1Y
Market & Price
Market Cap
-
Current Price
$35.47
High / Low (52W)
$36.02 / $13.17
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
4.84%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-3.64
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.69B
Current Assets
$857.80M
Working Capital
$17.10M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-4.07%
Profit 5Y
26.83%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 26.8% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -4.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.01B | 1.13B | 1.10B | - | 993.90M | 1.03B | 1.08B | 1.04B | 1.03B |
| Cost of Revenue | - | - | - | - | - | 1.08B | 1.07B | 704.30M | 1.04B | 1.12B |
| Gross Profit | 261.50M | 78.50M | 63.80M | 4.90M | - | -81.40M | -43.60M | 373.70M | -3.00M | -87.50M |
| Operating Expenses | - | - | - | - | - | 29.50M | 57.40M | 44.40M | 60.20M | 83.80M |
| Operating Income | 213.00M | 36.30M | 6.20M | -57.10M | - | -110.90M | -101.00M | 329.30M | -63.20M | -171.30M |
| EBITDA | - | - | - | - | - | -66.10M | -94.80M | 325.60M | -38.30M | -253.70M |
| Interest Expense | - | - | - | - | - | 58.50M | 52.90M | 53.60M | 50.80M | 51.10M |
| Pretax Income | - | - | - | - | - | -161.60M | -147.70M | 272.00M | -89.10M | -337.80M |
| Tax Provision | - | - | - | - | - | 400.00K | 200.00K | -41.40M | -51.80M | -20.80M |
| Net Income | 99.80M | -41.60M | -39.10M | -100.60M | - | -162.00M | -147.90M | 313.40M | -37.30M | -317.00M |
| Diluted EPS | 1.24 | -0.51 | -0.48 | -1.18 | - | -1.87 | -1.70 | 3.61 | -0.43 | -3.64 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 4.69B | 4.18B | 4.19B | 4.14B |
| Cost of Revenue | - | 4.33B | 3.73B | 3.96B | 3.89B |
| Gross Profit | - | 351.70M | 451.70M | 230.80M | 245.70M |
| Operating Expenses | - | 219.10M | 181.00M | 220.70M | 191.50M |
| Operating Income | - | 132.60M | 270.70M | 10.10M | 54.20M |
| EBITDA | - | 104.30M | 418.20M | 164.50M | 238.20M |
| Interest Expense | - | 175.90M | 221.70M | 236.70M | 215.80M |
| Pretax Income | - | -169.90M | 49.70M | -221.20M | -126.40M |
| Tax Provision | - | 3.40M | 1.60M | 800.00K | -92.60M |
| Net Income | - | -173.30M | 48.10M | -222.00M | -33.80M |
| Diluted EPS | -3.23 | -2.04 | 0.59 | -2.67 | - |
Compounded Sales Growth
| 5 Years: | -4.07% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 26.83% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +153.72% |
| 6 Months: | +86.29% |
| 3 Months: | +31.57% |
| 1 Month: | +9.04% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.74B | 2.75B | 2.76B | 2.69B |
| Current Assets | - | 819.60M | 794.70M | 766.00M | 857.80M |
| Cash & Equivalents | - | 35.20M | 7.90M | 38.10M | 125.10M |
| Inventory | - | 497.70M | 439.40M | 416.30M | 385.20M |
| Receivables | - | 244.70M | 252.40M | 241.70M | 224.40M |
| Total Liabilities | - | 3.03B | 3.00B | 3.22B | 3.18B |
| Current Liabilities | - | 1.35B | 1.11B | 863.60M | 840.70M |
| Long Term Debt | - | 1.54B | 1.83B | 2.06B | 2.08B |
| Total Debt | - | 1.67B | 2.00B | 2.34B | 2.46B |
| Total Equity | - | 0 | 0 | -711.90M | -732.70M |
| Shares Outstanding | - | 79.19M | 79.97M | 85.95M | 86.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 100.60M | -14.90M | -46.40M | 108.90M |
| Investing Cash Flow | - | -536.00M | -271.80M | -76.70M | 44.10M |
| Financing Cash Flow | - | 348.70M | 266.20M | 154.30M | 6.20M |
| Capital Expenditure | - | -536.20M | -271.80M | -76.70M | -52.30M |
| Free Cash Flow | - | -435.60M | -286.70M | -123.10M | 56.60M |
| Net Change in Cash | - | -86.70M | -20.50M | 31.20M | 159.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 7.5% | 10.8% | 5.5% | 5.9% |
| Operating Margin % | - | 2.8% | 6.5% | 0.2% | 1.3% |
| Net Margin % | - | -3.7% | 1.2% | -5.3% | -0.8% |
| ROE % | - | - | - | 31.2% | 4.6% |
| ROCE % | - | 9.5% | 16.5% | 0.5% | 2.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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