speb/financial-data huggingface dataset:
CLF cash_flow (quarterly, 2026-06-30) — Deferred Tax: -17000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Defined Pension Benefit: 547000000.00
CLF cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 262000000.00
CLF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 571000000.00
CLF income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.25
CLF income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -145000000.00
CLF income_statement (quarterly, 2026-06-30) — EBIT: 4000000.00
CLF income_statement (quarterly, 2026-06-30) — EBITDA: 266000000.00
CLF cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -1000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 617000000.00
CLF cash_flow (quarterly, 2026-06-30) — End Cash Position: 70000000.00
CLF cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -79000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Finished Goods: 2319000000.00
CLF cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 73000000.00
CLF income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -12000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 1336000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Goodwill: 1784000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2847000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Gross PPE: 15488000000.00
CLF income_statement (quarterly, 2026-06-30) — Gross Profit: 132000000.00
CLF income_statement (quarterly, 2026-06-30) — Interest Expense: 156000000.00
CLF income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 156000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Inventory: 4525000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Invested Capital: 13307000000.00
CLF cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -126000000.00
CLF cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: -63000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 1462000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 7703000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 7703000000.00
CLF cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 444000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 695000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Minority Interest: 214000000.00
CLF income_statement (quarterly, 2026-06-30) — Minority Interests: -11000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Net Debt: 7633000000.00
CLF income_statement (quarterly, 2026-06-30) — Net Income: -145000000.00
CLF income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -145000000.00
CLF income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -132000000.00
CLF income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: -2000000.00
CLF income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -145000000.00
CLF income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -143000000.00
CLF cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -134000000.00
CLF income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -134000000.00
CLF income_statement (quarterly, 2026-06-30) — Net Interest Income: -156000000.00
CLF cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -63000000.00
CLF cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 444000000.00
CLF income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -156000000.00
CLF cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -16000000.00
CLF cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 31000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Net PPE: 9239000000.00
CLF cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -157000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 2757000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 300000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 300000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 617000000.00
CLF income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 281000000.00
CLF income_statement (quarterly, 2026-06-30) — Normalized Income: -129973684.21
CLF cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 230000000.00
CLF cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -56000000.00
CLF income_statement (quarterly, 2026-06-30) — Operating Income: -46000000.00
CLF income_statement (quarterly, 2026-06-30) — Operating Revenue: 5226000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 570527556.00
CLF balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 175000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 560000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 1336000000.00
CLF income_statement (quarterly, 2026-06-30) — Other Income Expense: 50000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1063000000.00
CLF cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 54000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 668000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1376000000.00
CLF income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 65000000.00
CLF income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 24000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Other Properties: 12141000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Payables: 2159000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3046000000.00
CLF cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: -56000000.00
CLF income_statement (quarterly, 2026-06-30) — Pretax Income: -152000000.00
CLF cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -157000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Raw Materials: 2206000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Receivables: 2044000000.00
CLF income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 5094000000.00
CLF income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 262000000.00
CLF income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 3000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -911000000.00
CLF income_statement (quarterly, 2026-06-30) — Selling General And Administration: 154000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Share Issued: 570527556.00
CLF income_statement (quarterly, 2026-06-30) — Special Income Charges: -3000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 5604000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 2757000000.00
CLF income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1973684.21
CLF income_statement (quarterly, 2026-06-30) — Tax Provision: -20000000.00
CLF income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.13
CLF balance_sheet (quarterly, 2026-06-30) — Total Assets: 20115000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 13307000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Total Debt: 7703000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 5818000000.00
CLF income_statement (quarterly, 2026-06-30) — Total Expenses: 5272000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 14297000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 13301000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 10691000000.00
CLF income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -49000000.00
CLF income_statement (quarterly, 2026-06-30) — Total Unusual Items: -15000000.00
CLF income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -15000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 643000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Working Capital: 3208000000.00
CLF income_statement (quarterly, 2026-06-30) — Write Off: 0.00
CLFD income_statement (annual, 2021-09-30) — Interest Income: 500120.00
CLFD income_statement (annual, 2021-09-30) — Interest Income Non Operating: 500120.00
CLFD cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
CLFD balance_sheet (annual, 2021-09-30) — Line Of Credit: 0.00
CLFD cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
CLFD cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -920132.00
CLFD cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
CLFD balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 0.00
CLFD balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CLFD cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 210000.00
CLFD cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
CLFD cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
CLFD income_statement (annual, 2022-09-30) — +Operating Expense: 49130000.00
CLFD income_statement (annual, 2022-09-30) — +Total Revenue: 270883000.00
CLFD balance_sheet (annual, 2022-09-30) — Accounts Payable: 24118000.00
CLFD balance_sheet (annual, 2022-09-30) — Accounts Receivable: 53704000.00
CLFD balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -11418000.00
CLFD balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 54539000.00
CLFD balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -79000.00
CLFD cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 766000.00
CLFD cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 766000.00
CLFD cash_flow (annual, 2022-09-30) — Amortization Of Securities: -42000.00
CLFD balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 22747000.00
CLFD income_statement (annual, 2022-09-30) — Basic Average Shares: 13771665.00
CLFD income_statement (annual, 2022-09-30) — Basic EPS: 3.58
CLFD cash_flow (annual, 2022-09-30) — Beginning Cash Position: 13216000.00
CLFD cash_flow (annual, 2022-09-30) — Capital Expenditure: -9148000.00
CLFD balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 13797000.00
CLFD balance_sheet (annual, 2022-09-30) — Capital Stock: 138000.00
CLFD balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 16650000.00
CLFD balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 22452000.00
CLFD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 9397000.00
CLFD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -8197000.00
CLFD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 2258000.00
CLFD cash_flow (annual, 2022-09-30) — Change In Inventory: -43744000.00
CLFD cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -282000.00
CLFD cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 15759000.00
CLFD cash_flow (annual, 2022-09-30) — Change In Receivables: -24234000.00
CLFD cash_flow (annual, 2022-09-30) — Change In Working Capital: -52501000.00
CLFD cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -24234000.00
CLFD cash_flow (annual, 2022-09-30) — Changes In Cash: 3458000.00
CLFD balance_sheet (annual, 2022-09-30) — Common Stock: 138000.00
CLFD balance_sheet (annual, 2022-09-30) — Common Stock Equity: 147582000.00
CLFD cash_flow (annual, 2022-09-30) — Common Stock Issuance: 544000.00
CLFD cash_flow (annual, 2022-09-30) — Common Stock Payments: -1406000.00
CLFD balance_sheet (annual, 2022-09-30) — Construction In Progress: 1715000.00
CLFD income_statement (annual, 2022-09-30) — Cost Of Revenue: 157936000.00
CLFD balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 6181000.00
CLFD balance_sheet (annual, 2022-09-30) — Current Assets: 160122000.00
CLFD balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3385000.00
CLFD balance_sheet (annual, 2022-09-30) — Current Debt: 4391000.00
CLFD balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3385000.00
CLFD balance_sheet (annual, 2022-09-30) — Current Liabilities: 51694000.00
CLFD cash_flow (annual, 2022-09-30) — Deferred Income Tax: -326000.00
CLFD cash_flow (annual, 2022-09-30) — Deferred Tax: -326000.00
CLFD cash_flow (annual, 2022-09-30) — Depreciation: 2647000.00
CLFD cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3426000.00
CLFD cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3426000.00
CLFD income_statement (annual, 2022-09-30) — Diluted Average Shares: 13905984.00
CLFD income_statement (annual, 2022-09-30) — Diluted EPS: 3.55
CLFD income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 49362000.00
CLFD income_statement (annual, 2022-09-30) — EBIT: 64145000.00
CLFD income_statement (annual, 2022-09-30) — EBITDA: 67571000.00
CLFD cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -24000.00
CLFD cash_flow (annual, 2022-09-30) — End Cash Position: 16650000.00
CLFD cash_flow (annual, 2022-09-30) — Financing Cash Flow: 9397000.00
CLFD balance_sheet (annual, 2022-09-30) — Finished Goods: 10803000.00
CLFD cash_flow (annual, 2022-09-30) — Free Cash Flow: -6890000.00
CLFD income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 328000.00
CLFD balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -1898000.00
CLFD balance_sheet (annual, 2022-09-30) — Goodwill: 6402000.00
CLFD balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 12779000.00
CLFD balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 53783000.00
CLFD balance_sheet (annual, 2022-09-30) — Gross PPE: 42903000.00
CLFD income_statement (annual, 2022-09-30) — Gross Profit: 112947000.00
CLFD cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 13744000.00
CLFD income_statement (annual, 2022-09-30) — Interest Expense: 311000.00
CLFD income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 311000.00
CLFD cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 119000.00
CLFD balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -2329000.00
CLFD balance_sheet (annual, 2022-09-30) — Inventory: 82208000.00
CLFD balance_sheet (annual, 2022-09-30) — Invested Capital: 166248000.00
CLFD cash_flow (annual, 2022-09-30) — Investing Cash Flow: -8197000.00
CLFD balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 22747000.00
CLFD balance_sheet (annual, 2022-09-30) — Investments And Advances: 22747000.00
CLFD cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 544000.00
CLFD cash_flow (annual, 2022-09-30) — Issuance Of Debt: 16700000.00
CLFD balance_sheet (annual, 2022-09-30) — Leases: 5000000.00
CLFD balance_sheet (annual, 2022-09-30) — Line Of Credit: 4391000.00
CLFD balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 10412000.00
CLFD balance_sheet (annual, 2022-09-30) — Long Term Debt: 18666000.00
CLFD balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 29078000.00
CLFD cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 16700000.00
CLFD cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1258000.00
CLFD balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4514000.00
CLFD cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -16187000.00
CLFD cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -862000.00
CLFD balance_sheet (annual, 2022-09-30) — Net Debt: 2016000.00
CLFD income_statement (annual, 2022-09-30) — Net Income: 49362000.00
CLFD income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 49362000.00
CLFD income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 49362000.00
CLFD income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 49362000.00
CLFD income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 49362000.00
CLFD cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 49362000.00
CLFD income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 49362000.00
CLFD income_statement (annual, 2022-09-30) — Net Interest Income: -311000.00
CLFD cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 17138000.00
CLFD cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 15442000.00
CLFD cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 15442000.00
CLFD income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -311000.00
CLFD cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -5183000.00
CLFD balance_sheet (annual, 2022-09-30) — Net PPE: 31485000.00
CLFD cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -9148000.00
CLFD cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 16700000.00
CLFD balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 134803000.00
CLFD balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1414000.00
CLFD balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 774000.00
CLFD balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1414000.00
CLFD balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 774000.00
CLFD income_statement (annual, 2022-09-30) — Normalized EBITDA: 67243000.00
CLFD income_statement (annual, 2022-09-30) — Normalized Income: 49108456.00
CLFD cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2258000.00
CLFD cash_flow (annual, 2022-09-30) — Operating Gains Losses: 13000.00
CLFD income_statement (annual, 2022-09-30) — Operating Income: 63817000.00
CLFD income_statement (annual, 2022-09-30) — Operating Revenue: 270883000.00
CLFD balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13818452.00
CLFD balance_sheet (annual, 2022-09-30) — Other Current Assets: 1758000.00
CLFD balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 4391000.00
CLFD balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 4391000.00
CLFD balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -1898000.00
CLFD income_statement (annual, 2022-09-30) — Other Income Expense: 328000.00
CLFD balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6377000.00
CLFD balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 582000.00
CLFD balance_sheet (annual, 2022-09-30) — Other Properties: 31674000.00
CLFD balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 5802000.00
CLFD balance_sheet (annual, 2022-09-30) — Payables: 24118000.00
CLFD balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 30299000.00
CLFD balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13619000.00
CLFD balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
CLFD income_statement (annual, 2022-09-30) — Pretax Income: 63834000.00
CLFD cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: -5183000.00
CLFD balance_sheet (annual, 2022-09-30) — Properties: 0.00
CLFD cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
CLFD cash_flow (annual, 2022-09-30) — Purchase Of Business: -16187000.00
CLFD cash_flow (annual, 2022-09-30) — Purchase Of Investment: -248000.00
CLFD cash_flow (annual, 2022-09-30) — Purchase Of PPE: -9148000.00
CLFD balance_sheet (annual, 2022-09-30) — Raw Materials: 69142000.00
CLFD balance_sheet (annual, 2022-09-30) — Receivables: 53704000.00
CLFD income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 157936000.00
CLFD income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3426000.00
CLFD cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1258000.00
CLFD cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1406000.00
CLFD balance_sheet (annual, 2022-09-30) — Retained Earnings: 94803000.00
CLFD cash_flow (annual, 2022-09-30) — Sale Of Investment: 17386000.00
CLFD income_statement (annual, 2022-09-30) — Selling General And Administration: 49130000.00
CLFD balance_sheet (annual, 2022-09-30) — Share Issued: 13818452.00
CLFD cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 16700000.00
CLFD cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2339000.00
CLFD balance_sheet (annual, 2022-09-30) — Stockholders Equity: 147582000.00
CLFD balance_sheet (annual, 2022-09-30) — Tangible Book Value: 134803000.00
CLFD income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 74456.00
CLFD income_statement (annual, 2022-09-30) — Tax Provision: 14472000.00
CLFD income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
CLFD balance_sheet (annual, 2022-09-30) — Total Assets: 229128000.00
CLFD balance_sheet (annual, 2022-09-30) — Total Capitalization: 166248000.00
CLFD balance_sheet (annual, 2022-09-30) — Total Debt: 32463000.00
CLFD balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 147582000.00
CLFD income_statement (annual, 2022-09-30) — Total Expenses: 207066000.00
CLFD balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 81546000.00
CLFD balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 69007000.00
CLFD balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 29852000.00
CLFD income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 63817000.00
CLFD income_statement (annual, 2022-09-30) — Total Unusual Items: 328000.00
CLFD income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 328000.00
CLFD balance_sheet (annual, 2022-09-30) — Work In Process: 4592000.00
CLFD balance_sheet (annual, 2022-09-30) — Working Capital: 108428000.00
CLFD income_statement (annual, 2023-09-30) — +Operating Expense: 42280000.00
CLFD income_statement (annual, 2023-09-30) — +Total Revenue: 225722000.00
CLFD balance_sheet (annual, 2023-09-30) — Accounts Payable: 8891000.00
CLFD balance_sheet (annual, 2023-09-30) — Accounts Receivable: 28392000.00
CLFD balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -15613000.00
CLFD balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 188218000.00
CLFD balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -79000.00
CLFD cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1128000.00
CLFD cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 1128000.00
CLFD cash_flow (annual, 2023-09-30) — Amortization Of Securities: -3512000.00
CLFD balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 6343000.00
CLFD income_statement (annual, 2023-09-30) — Basic Average Shares: 14975972.00
CLFD income_statement (annual, 2023-09-30) — Basic EPS: 2.17
CLFD cash_flow (annual, 2023-09-30) — Beginning Cash Position: 15661000.00
CLFD cash_flow (annual, 2023-09-30) — Capital Expenditure: -7439000.00
CLFD balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 14366000.00
CLFD balance_sheet (annual, 2023-09-30) — Capital Stock: 153000.00
CLFD balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 37827000.00
CLFD balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 168113000.00
CLFD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 113416000.00
CLFD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -111302000.00
CLFD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 24596000.00
CLFD cash_flow (annual, 2023-09-30) — Cash Flow From Discontinued Operation: -5531000.00
CLFD cash_flow (annual, 2023-09-30) — Change In Inventory: -11145000.00
CLFD cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -309000.00
CLFD cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -27425000.00
CLFD cash_flow (annual, 2023-09-30) — Change In Receivables: 27090000.00
CLFD cash_flow (annual, 2023-09-30) — Change In Working Capital: -11789000.00
CLFD cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 27090000.00
CLFD cash_flow (annual, 2023-09-30) — Changes In Cash: 21179000.00
CLFD balance_sheet (annual, 2023-09-30) — Common Stock: 153000.00
CLFD balance_sheet (annual, 2023-09-30) — Common Stock Equity: 315163000.00
CLFD cash_flow (annual, 2023-09-30) — Common Stock Issuance: 130873000.00
CLFD cash_flow (annual, 2023-09-30) — Common Stock Payments: -1220000.00
CLFD balance_sheet (annual, 2023-09-30) — Construction In Progress: 2447000.00
CLFD income_statement (annual, 2023-09-30) — Cost Of Revenue: 145865000.00
CLFD balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2404000.00
CLFD balance_sheet (annual, 2023-09-30) — Current Assets: 296255000.00
CLFD balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3737000.00
CLFD balance_sheet (annual, 2023-09-30) — Current Debt: 2112000.00
CLFD balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5849000.00
CLFD balance_sheet (annual, 2023-09-30) — Current Liabilities: 29004000.00
CLFD cash_flow (annual, 2023-09-30) — Deferred Income Tax: -2002000.00
CLFD cash_flow (annual, 2023-09-30) — Deferred Tax: -2002000.00
CLFD cash_flow (annual, 2023-09-30) — Depreciation: 4915000.00
CLFD cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 4595000.00
CLFD cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4595000.00
CLFD income_statement (annual, 2023-09-30) — Diluted Average Shares: 15012527.00
CLFD income_statement (annual, 2023-09-30) — Diluted EPS: 2.17
CLFD income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 32533000.00
CLFD income_statement (annual, 2023-09-30) — EBIT: 42776000.00
CLFD income_statement (annual, 2023-09-30) — EBITDA: 47371000.00
CLFD cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -1013000.00
CLFD cash_flow (annual, 2023-09-30) — End Cash Position: 35827000.00
CLFD cash_flow (annual, 2023-09-30) — Financing Cash Flow: 113416000.00
CLFD balance_sheet (annual, 2023-09-30) — Finished Goods: 29696000.00
CLFD cash_flow (annual, 2023-09-30) — Free Cash Flow: 17157000.00
CLFD income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 5199000.00
CLFD balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -544000.00
CLFD balance_sheet (annual, 2023-09-30) — Goodwill: 6528000.00
CLFD balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 12620000.00
CLFD balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 28471000.00
CLFD balance_sheet (annual, 2023-09-30) — Gross PPE: 51001000.00
CLFD income_statement (annual, 2023-09-30) — Gross Profit: 79857000.00
CLFD cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 12760000.00
CLFD income_statement (annual, 2023-09-30) — Interest Expense: 170000.00
CLFD income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 170000.00
CLFD cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 170000.00
CLFD balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -6760000.00
CLFD balance_sheet (annual, 2023-09-30) — Inventory: 98055000.00
CLFD balance_sheet (annual, 2023-09-30) — Invested Capital: 317275000.00
CLFD cash_flow (annual, 2023-09-30) — Investing Cash Flow: -111302000.00
CLFD balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 6343000.00
CLFD balance_sheet (annual, 2023-09-30) — Investments And Advances: 6343000.00
CLFD cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 130873000.00
CLFD cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1586000.00
CLFD balance_sheet (annual, 2023-09-30) — Leases: 6107000.00
CLFD balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 10629000.00
CLFD balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 10629000.00
CLFD cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1586000.00
CLFD cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -16700000.00
CLFD balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5006000.00
CLFD cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
CLFD cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 129653000.00
CLFD income_statement (annual, 2023-09-30) — Net Income: 32533000.00
CLFD income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 32533000.00
CLFD income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 33723000.00
CLFD income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -1190000.00
CLFD income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 32533000.00
CLFD income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 33723000.00
CLFD cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 33723000.00
CLFD income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 32533000.00
CLFD income_statement (annual, 2023-09-30) — Net Interest Income: -170000.00
CLFD cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -103863000.00
CLFD cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -16700000.00
CLFD cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -16700000.00
CLFD income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -170000.00
CLFD balance_sheet (annual, 2023-09-30) — Net PPE: 35388000.00
CLFD cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7439000.00
CLFD balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 302543000.00
CLFD balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 3039000.00
CLFD balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 721000.00
CLFD balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 3039000.00
CLFD balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 721000.00
CLFD income_statement (annual, 2023-09-30) — Normalized EBITDA: 42172000.00
CLFD income_statement (annual, 2023-09-30) — Normalized Income: 29610591.00
CLFD cash_flow (annual, 2023-09-30) — Operating Cash Flow: 24596000.00
CLFD cash_flow (annual, 2023-09-30) — Operating Gains Losses: 3000.00
CLFD income_statement (annual, 2023-09-30) — Operating Income: 37577000.00
CLFD income_statement (annual, 2023-09-30) — Operating Revenue: 225722000.00
CLFD balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 15254725.00
CLFD balance_sheet (annual, 2023-09-30) — Other Current Assets: 1695000.00
CLFD balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 2112000.00
CLFD balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6289000.00
CLFD balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -544000.00
CLFD income_statement (annual, 2023-09-30) — Other Income Expense: 5199000.00
CLFD balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6092000.00
CLFD balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1872000.00
CLFD balance_sheet (annual, 2023-09-30) — Other Properties: 37441000.00
CLFD balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 130286000.00
CLFD balance_sheet (annual, 2023-09-30) — Payables: 8891000.00
CLFD balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 11295000.00
CLFD balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5571000.00
CLFD balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
CLFD income_statement (annual, 2023-09-30) — Pretax Income: 42606000.00
CLFD cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 463000.00
CLFD balance_sheet (annual, 2023-09-30) — Properties: 0.00
CLFD cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
CLFD cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
CLFD cash_flow (annual, 2023-09-30) — Purchase Of Investment: -210923000.00
CLFD cash_flow (annual, 2023-09-30) — Purchase Of PPE: -7439000.00
CLFD balance_sheet (annual, 2023-09-30) — Raw Materials: 73657000.00
CLFD balance_sheet (annual, 2023-09-30) — Receivables: 28392000.00
CLFD income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 145865000.00
CLFD income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4595000.00
CLFD cash_flow (annual, 2023-09-30) — Repayment Of Debt: -16700000.00
CLFD cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1220000.00
CLFD balance_sheet (annual, 2023-09-30) — Retained Earnings: 127336000.00
CLFD cash_flow (annual, 2023-09-30) — Sale Of Investment: 107060000.00
CLFD cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
CLFD income_statement (annual, 2023-09-30) — Selling General And Administration: 42280000.00
CLFD balance_sheet (annual, 2023-09-30) — Share Issued: 15254725.00
CLFD cash_flow (annual, 2023-09-30) — Stock Based Compensation: 3578000.00
CLFD balance_sheet (annual, 2023-09-30) — Stockholders Equity: 315163000.00
CLFD balance_sheet (annual, 2023-09-30) — Tangible Book Value: 302543000.00
CLFD income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 1086591.00
CLFD income_statement (annual, 2023-09-30) — Tax Provision: 8883000.00
CLFD income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
CLFD balance_sheet (annual, 2023-09-30) — Total Assets: 355517000.00
CLFD balance_sheet (annual, 2023-09-30) — Total Capitalization: 315163000.00
CLFD balance_sheet (annual, 2023-09-30) — Total Debt: 16478000.00
CLFD balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 315163000.00
CLFD income_statement (annual, 2023-09-30) — Total Expenses: 188145000.00
CLFD balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 40354000.00
CLFD balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 59262000.00
CLFD balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 11350000.00
CLFD income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 37577000.00
CLFD income_statement (annual, 2023-09-30) — Total Unusual Items: 5199000.00
CLFD income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 5199000.00
CLFD balance_sheet (annual, 2023-09-30) — Work In Process: 1462000.00
CLFD balance_sheet (annual, 2023-09-30) — Working Capital: 267251000.00
CLFD income_statement (annual, 2024-09-30) — +Operating Expense: 45081000.00
CLFD income_statement (annual, 2024-09-30) — +Total Revenue: 125568000.00
CLFD balance_sheet (annual, 2024-09-30) — Accounts Payable: 2783000.00
CLFD balance_sheet (annual, 2024-09-30) — Accounts Receivable: 13843000.00
CLFD balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -18046000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -18046000.00
CLFD balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 159580000.00
CLFD balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -79000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -79000.00
CLFD cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1567000.00
CLFD cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 1567000.00
CLFD cash_flow (annual, 2024-09-30) — Amortization Of Securities: -4406000.00
CLFD balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 20155000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 20155000.00
CLFD balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 24505000.00
CLFD income_statement (annual, 2024-09-30) — Basic Average Shares: 14582450.00
CLFD income_statement (annual, 2024-09-30) — Basic EPS: -0.85
CLFD cash_flow (annual, 2024-09-30) — Beginning Cash Position: 35827000.00
CLFD cash_flow (annual, 2024-09-30) — Capital Expenditure: -7985000.00
CLFD balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 11289000.00
CLFD balance_sheet (annual, 2024-09-30) — Capital Stock: 142000.00
CLFD balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 14148000.00
CLFD balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 128973000.00
CLFD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -33289000.00
CLFD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5269000.00
CLFD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 17770000.00
CLFD cash_flow (annual, 2024-09-30) — Cash Flow From Discontinued Operation: -791000.00
CLFD cash_flow (annual, 2024-09-30) — Change In Inventory: 26458000.00
CLFD cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -9456000.00
CLFD cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 264000.00
CLFD cash_flow (annual, 2024-09-30) — Change In Receivables: 6473000.00
CLFD cash_flow (annual, 2024-09-30) — Change In Working Capital: 23739000.00
CLFD cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 6473000.00
CLFD cash_flow (annual, 2024-09-30) — Changes In Cash: -21579000.00
CLFD balance_sheet (annual, 2024-09-30) — Common Stock: 142000.00
CLFD balance_sheet (annual, 2024-09-30) — Common Stock Equity: 275763000.00
CLFD cash_flow (annual, 2024-09-30) — Common Stock Issuance: 586000.00
CLFD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CLFD cash_flow (annual, 2024-09-30) — Common Stock Payments: -33867000.00
CLFD balance_sheet (annual, 2024-09-30) — Construction In Progress: 6287000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6287000.00
CLFD income_statement (annual, 2024-09-30) — Cost Of Revenue: 99721000.00
CLFD balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2263000.00
CLFD balance_sheet (annual, 2024-09-30) — Current Assets: 229595000.00
CLFD balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2532000.00
CLFD balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2532000.00
CLFD balance_sheet (annual, 2024-09-30) — Current Liabilities: 24352000.00
CLFD cash_flow (annual, 2024-09-30) — Deferred Income Tax: -3358000.00
CLFD cash_flow (annual, 2024-09-30) — Deferred Tax: -3358000.00
CLFD cash_flow (annual, 2024-09-30) — Depreciation: 5815000.00
CLFD cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 5924000.00
CLFD cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5924000.00
CLFD income_statement (annual, 2024-09-30) — Diluted Average Shares: 14582450.00
CLFD income_statement (annual, 2024-09-30) — Diluted EPS: -0.85
CLFD income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -12453000.00
CLFD income_statement (annual, 2024-09-30) — EBIT: -11762000.00
CLFD income_statement (annual, 2024-09-30) — EBITDA: -5838000.00
CLFD cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -100000.00
CLFD cash_flow (annual, 2024-09-30) — End Cash Position: 14148000.00
CLFD cash_flow (annual, 2024-09-30) — Financing Cash Flow: -33289000.00
CLFD balance_sheet (annual, 2024-09-30) — Finished Goods: 19524000.00
CLFD cash_flow (annual, 2024-09-30) — Free Cash Flow: 9785000.00
CLFD income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 7472000.00
CLFD balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1079000.00
CLFD balance_sheet (annual, 2024-09-30) — Goodwill: 4709000.00
CLFD balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 9380000.00
CLFD balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 13922000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13922000.00
CLFD balance_sheet (annual, 2024-09-30) — Gross PPE: 44874000.00
CLFD income_statement (annual, 2024-09-30) — Gross Profit: 25847000.00
CLFD cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 160000.00
CLFD cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -6000.00
CLFD income_statement (annual, 2024-09-30) — Interest Expense: 0.00
CLFD income_statement (quarterly, 2024-09-30) — Interest Expense: 125000.00
CLFD income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
CLFD income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 125000.00
CLFD cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CLFD cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 92000.00
CLFD balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -14709000.00
CLFD balance_sheet (annual, 2024-09-30) — Inventory: 56096000.00
CLFD balance_sheet (annual, 2024-09-30) — Invested Capital: 275763000.00
CLFD cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5269000.00
CLFD balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 24505000.00
CLFD balance_sheet (annual, 2024-09-30) — Investments And Advances: 24505000.00
CLFD cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 586000.00
CLFD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CLFD cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2171000.00
CLFD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 29000.00
CLFD balance_sheet (annual, 2024-09-30) — Leases: 6078000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Leases: 6078000.00
CLFD balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 6403000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 6403000.00
CLFD balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 8757000.00
CLFD balance_sheet (annual, 2024-09-30) — Long Term Debt: 2228000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2228000.00
CLFD balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8757000.00
CLFD cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2171000.00
CLFD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 29000.00
CLFD cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
CLFD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -3646000.00
CLFD balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4479000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4479000.00
CLFD cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
CLFD cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -33281000.00
CLFD income_statement (annual, 2024-09-30) — Net Income: -12453000.00
CLFD income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -12453000.00
CLFD income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -8514000.00
CLFD income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -3939000.00
CLFD income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -12453000.00
CLFD income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -8514000.00
CLFD cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -8514000.00
CLFD income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -12453000.00
CLFD income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
CLFD income_statement (quarterly, 2024-09-30) — Net Interest Income: -125000.00
CLFD cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 2671000.00
CLFD cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CLFD cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -3617000.00
CLFD cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CLFD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -3617000.00
CLFD income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
CLFD income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -125000.00
CLFD balance_sheet (annual, 2024-09-30) — Net PPE: 26828000.00
CLFD cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -7940000.00
CLFD balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 266383000.00
CLFD balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 6135000.00
CLFD balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 161000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 161000.00
CLFD balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 6135000.00
CLFD balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 161000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 161000.00
CLFD income_statement (annual, 2024-09-30) — Normalized EBITDA: -13310000.00
CLFD income_statement (annual, 2024-09-30) — Normalized Income: -13923728.00
CLFD cash_flow (annual, 2024-09-30) — Operating Cash Flow: 17770000.00
CLFD cash_flow (annual, 2024-09-30) — Operating Gains Losses: 10000.00
CLFD income_statement (annual, 2024-09-30) — Operating Income: -19234000.00
CLFD income_statement (annual, 2024-09-30) — Operating Revenue: 125568000.00
CLFD balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14229107.00
CLFD balance_sheet (annual, 2024-09-30) — Other Current Assets: 10528000.00
CLFD balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 12065000.00
CLFD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12065000.00
CLFD balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1079000.00
CLFD income_statement (annual, 2024-09-30) — Other Income Expense: 7472000.00
CLFD balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4671000.00
CLFD balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 18832000.00
CLFD balance_sheet (annual, 2024-09-30) — Other Properties: 28030000.00
CLFD balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 114825000.00
CLFD balance_sheet (annual, 2024-09-30) — Payables: 2783000.00
CLFD balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 5046000.00
CLFD balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4709000.00
CLFD balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
CLFD income_statement (annual, 2024-09-30) — Pretax Income: -11762000.00
CLFD cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: -8000.00
CLFD cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -8000.00
CLFD balance_sheet (annual, 2024-09-30) — Properties: 0.00
CLFD balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CLFD cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
CLFD cash_flow (annual, 2024-09-30) — Purchase Of Investment: -159393000.00
CLFD cash_flow (annual, 2024-09-30) — Purchase Of PPE: -7985000.00
CLFD balance_sheet (annual, 2024-09-30) — Raw Materials: 50193000.00
CLFD balance_sheet (annual, 2024-09-30) — Receivables: 13843000.00
CLFD income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 99721000.00
CLFD income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5924000.00
CLFD cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
CLFD cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -3646000.00
CLFD cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -33867000.00
CLFD balance_sheet (annual, 2024-09-30) — Retained Earnings: 114962000.00
CLFD cash_flow (annual, 2024-09-30) — Sale Of Investment: 162064000.00
CLFD cash_flow (annual, 2024-09-30) — Sale Of PPE: 45000.00
CLFD income_statement (annual, 2024-09-30) — Selling General And Administration: 45081000.00
CLFD balance_sheet (annual, 2024-09-30) — Share Issued: 14229107.00
CLFD cash_flow (annual, 2024-09-30) — Stock Based Compensation: 4375000.00
CLFD balance_sheet (annual, 2024-09-30) — Stockholders Equity: 275763000.00
CLFD balance_sheet (annual, 2024-09-30) — Tangible Book Value: 266383000.00
CLFD income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 2062272.00
CLFD income_statement (annual, 2024-09-30) — Tax Provision: -3248000.00
CLFD income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28