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CLW
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-37.26%
2.00B
-33.8%
2.00B
-2.73%
2.00B
+0.44%
2.00B
+43.28%
2.00B
+45.36%
2.00B
-0.64%
2.00B
-1.86%
2.00B
+1.96%
2.00B
-0.45%
2.00B
+0.44%
2.00B
+0.79%
2.00B
-0.84%
2.00B
-2.18%
2.00B
-6.7%
2.00B
-6.13%
2.00B
-5.96%
2.00B
-4.92%
2.00B
-4.9%
Total Current Assets
488.00M
-33.34%
510.00M
-30.49%
500.00M
-13.29%
545.00M
-3.32%
732.00M
+16.73%
734.00M
+23.95%
576.00M
+1.46%
564.00M
-3.79%
627.00M
+10.1%
592.00M
+6.47%
568.00M
+11.9%
586.00M
+20.34%
570.00M
+17.76%
556.00M
+11.53%
508.00M
+1.42%
487.00M
+2.59%
484.00M
-1.71%
499.00M
+2.93%
500.00M
-3.94%
Cash & Short Term Investments
34.00M
-3.1%
47.00M
+17.93%
44.00M
-20.29%
80.00M
+89.52%
36.00M
-67.79%
40.00M
-5.04%
55.00M
+230.54%
42.00M
-21.79%
110.00M
+116.93%
42.00M
-40%
17.00M
-54.12%
54.00M
+113.1%
51.00M
+82.73%
70.00M
+14.12%
36.00M
-36.25%
25.00M
-29.81%
28.00M
-41.47%
61.00M
+26.35%
57.00M
-6.09%
Loans & Receivables - Net
162.00M
-6.37%
166.00M
-35.14%
177.00M
+2.48%
189.00M
+2.28%
173.00M
-0.17%
256.00M
+30.11%
173.00M
-7.09%
185.00M
-2.28%
173.00M
-3.73%
197.00M
+5.59%
186.00M
+8.13%
189.00M
+12.78%
180.00M
+12.74%
186.00M
+29.31%
172.00M
+27.72%
167.00M
+4.23%
159.00M
-11.2%
144.00M
-24.96%
135.00M
-34.86%
Inventories - Total
283.00M
+7.03%
284.00M
-32.44%
259.00M
-20.9%
258.00M
-19.32%
265.00M
-20.61%
420.00M
+23.44%
328.00M
-5.12%
320.00M
-1.3%
333.00M
+1.99%
340.00M
+18.32%
346.00M
+22.6%
324.00M
+16.67%
327.00M
+14.11%
288.00M
+1.7%
282.00M
-3.86%
278.00M
+5.47%
286.00M
+11.7%
283.00M
+20.23%
293.00M
+21.87%
Assets Held for Sale - Short-Term
--
-100%
--
--
--
--
--
--
246.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
9.00M
-33.85%
14.00M
-25.68%
19.00M
-5.97%
19.00M
+7.3%
13.00M
+23.81%
18.00M
+36.57%
20.00M
+3.61%
18.00M
-10.1%
11.00M
-13.93%
13.00M
+5.51%
19.00M
+14.12%
20.00M
+17.16%
12.00M
+22%
13.00M
+17.59%
17.00M
+11.11%
17.00M
+11.92%
10.00M
+16.28%
11.00M
+20%
15.00M
+22.4%
Total Non-Current Assets
1.00B
-38.89%
1.00B
-35.19%
1.00B
+2.79%
1.00B
+2.36%
2.00B
+58.27%
2.00B
+56.75%
1.00B
-1.7%
1.00B
-0.85%
1.00B
-2.06%
1.00B
-3.69%
1.00B
-4.51%
1.00B
-7.12%
1.00B
-8.19%
1.00B
-7.73%
1.00B
-9.81%
1.00B
-9.25%
1.00B
-7.52%
1.00B
-7.72%
1.00B
-5.26%
Property Plant & Equipment - Net
1.00B
+0.39%
1.00B
-36.01%
1.00B
+4.76%
1.00B
+1.13%
1.00B
+1.83%
2.00B
+60.48%
983.00M
-2.14%
1.00B
+1.72%
994.00M
-2.86%
1.00B
-3.89%
1.00B
-5.22%
1.00B
-4.56%
1.00B
-7.8%
1.00B
-12%
1.00B
-14.12%
1.00B
-13.8%
1.00B
-12.42%
1.00B
-8.18%
1.00B
-5.5%
Assets Held for Sale- Long-Term
--
-100%
--
--
--
--
0.00
--
634.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
55.00M
-6.95%
52.00M
-38.69%
52.00M
-56.81%
19.00M
-67.42%
59.00M
-49.23%
85.00M
-24.31%
120.00M
+2.03%
57.00M
-32.23%
116.00M
+5.35%
113.00M
-1.83%
118.00M
+1.99%
85.00M
-30.06%
110.00M
-11.69%
115.00M
+412.5%
116.00M
+440.65%
121.00M
+458.06%
125.00M
+578.8%
22.00M
+19.15%
21.00M
+13.83%
Intangible Assets - Net
3.00M
-94.83%
51.00M
-5.36%
52.00M
--
53.00M
--
52.00M
--
54.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
47.00M
-6.15%
48.00M
-6.25%
Total Liabilities
778.00M
-57.33%
804.00M
-55.82%
797.00M
-19.89%
825.00M
-17.79%
2.00B
+67.58%
2.00B
+66.88%
995.00M
-9.4%
1.00B
-11.35%
1.00B
-4.05%
1.00B
-6.64%
1.00B
-4.74%
1.00B
-3.99%
1.00B
-7.51%
1.00B
-7.51%
1.00B
-9.05%
1.00B
-7.89%
1.00B
-7.83%
1.00B
-7.87%
1.00B
-12.69%
Total Current Liabilities
232.00M
-43.61%
259.00M
-38.79%
300.00M
-0.4%
320.00M
+12.03%
412.00M
+57.95%
423.00M
+60.65%
301.00M
+13.52%
286.00M
-8.33%
261.00M
-11.59%
264.00M
-12.25%
266.00M
+3.67%
312.00M
+22.79%
295.00M
+14.87%
300.00M
+17.35%
256.00M
+8.84%
254.00M
+3.8%
257.00M
+7.22%
256.00M
+3.39%
235.00M
-18.97%
Accounts Payable & Accruals
220.00M
-24.43%
247.00M
-40.99%
238.00M
-16.63%
258.00M
-4.41%
291.00M
+18.58%
418.00M
+68.11%
285.00M
+14.13%
270.00M
-9.83%
245.00M
-4.22%
249.00M
-3.75%
250.00M
+13.6%
299.00M
+43.94%
256.00M
+15.72%
258.00M
+22.17%
220.00M
+10.45%
208.00M
-8.78%
221.00M
-0.72%
212.00M
-8.6%
199.00M
-8.8%
Short-Term Debt & Current Portion of Long-Term Debt
600.00K
-91.89%
600.00K
-88.46%
600.00K
-33.33%
600.00K
-25%
7.00M
+722.22%
5.00M
+477.78%
900.00K
0%
800.00K
-11.11%
900.00K
-10%
900.00K
-10%
900.00K
-43.75%
900.00K
-43.75%
1.00K
-37.5%
1.00K
-41.18%
2.00M
-5.88%
2.00M
-5.88%
2.00M
-5.88%
2.00M
+6.25%
2.00M
-97.07%
Income Taxes Payable
0.00
--
0.00
--
51.00M
--
51.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
20.00M
+53.49%
14.00M
-2.08%
14.00M
+3.73%
11.00M
--
13.00M
--
14.00M
--
13.00M
--
Operating Lease Liabilities - Short-Term
12.00M
+10.28%
12.00M
--
11.00M
-30.97%
11.00M
-27.92%
11.00M
-26.71%
--
-100%
16.00M
+4.73%
15.00M
+28.33%
15.00M
+5.8%
14.00M
-7.33%
15.00M
-7.5%
12.00M
-25.47%
14.00M
-14.29%
15.00M
-6.25%
16.00M
+2.56%
16.00M
+5.23%
16.00M
+8.05%
16.00M
+10.34%
16.00M
+11.43%
Other Current Liabilities
100.00K
--
--
--
100.00K
-200%
100.00K
0%
--
--
--
--
-100.00K
--
100.00K
--
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
-12.24%
12.00M
-4.07%
5.00M
-14.55%
18.00M
--
5.00M
--
12.00M
--
6.00M
--
Total Non-Current Liabilities
546.00M
-61.33%
545.00M
-60.98%
497.00M
-28.35%
504.00M
-29.68%
1.00B
+70.61%
1.00B
+68.86%
694.00M
-16.71%
717.00M
-12.5%
828.00M
-1.39%
827.00M
-4.69%
833.00M
-7.13%
819.00M
-11.35%
839.00M
-13.44%
868.00M
-13.82%
897.00M
-13.12%
924.00M
-10.65%
970.00M
-11.14%
1.00B
-10.35%
1.00B
-11.11%
Debt - Long-Term
336.00M
-70.66%
329.00M
-71.13%
282.00M
-36.33%
282.00M
-39.09%
1.00B
+102.43%
1.00B
+101.47%
442.00M
-21.7%
462.00M
-18.16%
565.00M
-0.02%
565.00M
-4.25%
565.00M
-8.55%
565.00M
-11.4%
565.00M
-16.5%
590.00M
-17.63%
618.00M
-13.77%
638.00M
-11%
677.00M
-13.88%
716.00M
-13.49%
716.00M
-18.96%
Other Non-Current Liabilities
130.00M
+147.33%
52.00M
-5.13%
52.00M
-5.62%
52.00M
-5.76%
52.00M
-7.91%
55.00M
-4.55%
55.00M
-4.33%
56.00M
-4.3%
57.00M
-20.2%
57.00M
-20.67%
58.00M
-20.74%
58.00M
-21.06%
71.00M
-12.84%
72.00M
-8.04%
73.00M
-8.54%
74.00M
-30.37%
82.00M
-14.61%
78.00M
-18.25%
80.00M
-12.91%
Total Shareholders' Equity
783.00M
+17.82%
837.00M
+27.04%
837.00M
+22.22%
855.00M
+27.78%
665.00M
+2.48%
659.00M
+7.18%
685.00M
+15.62%
669.00M
+16.9%
649.00M
+13.91%
615.00M
+12.81%
592.00M
+11.7%
572.00M
+11.8%
569.00M
+15.81%
545.00M
+11.6%
530.00M
-1.14%
512.00M
-1.8%
492.00M
-0.93%
488.00M
+3.67%
536.00M
+20.53%
Shareholders' Equity
783.00M
+17.82%
837.00M
+27.04%
837.00M
+22.22%
855.00M
+27.78%
665.00M
+2.48%
659.00M
+7.18%
685.00M
+15.62%
669.00M
+16.9%
649.00M
+13.91%
615.00M
+12.81%
592.00M
+11.7%
572.00M
+11.8%
569.00M
+15.81%
545.00M
+11.6%
530.00M
-1.14%
512.00M
-1.8%
492.00M
-0.93%
488.00M
+3.67%
536.00M
+20.53%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
783.00M
+17.82%
837.00M
+27.04%
837.00M
+22.22%
855.00M
+27.78%
665.00M
+2.48%
659.00M
+7.18%
685.00M
+15.62%
669.00M
+16.9%
649.00M
+13.91%
615.00M
+12.81%
592.00M
+11.7%
572.00M
+11.8%
569.00M
+15.81%
545.00M
+11.6%
530.00M
-1.14%
512.00M
-1.8%
492.00M
-0.93%
488.00M
+3.67%
536.00M
+20.53%
Total Liabilities & Equity
2.00B
-37.26%
2.00B
-33.8%
2.00B
-2.73%
2.00B
+0.44%
2.00B
+43.28%
2.00B
+45.36%
2.00B
-0.64%
2.00B
-1.86%
2.00B
+1.95%
2.00B
-0.45%
2.00B
+0.44%
2.00B
+0.79%
2.00B
-0.84%
2.00B
-2.18%
2.00B
-6.7%
2.00B
-6.13%
2.00B
-5.96%
2.00B
-4.92%
2.00B
-4.9%
Net Debt
302.00M
-72.95%
282.00M
-74.41%
238.00M
-38.61%
203.00M
-51.89%
1.00B
+144.83%
1.00B
+110.59%
388.00M
-29.34%
421.00M
-17.77%
456.00M
-11.57%
524.00M
+0.5%
549.00M
-5.8%
512.00M
-16.6%
515.00M
-20.79%
521.00M
-20.64%
583.00M
-11.8%
614.00M
-10%
650.00M
-12.09%
657.00M
-15.91%
661.00M
-25%
Working Capital
256.00M
-20.11%
251.00M
-19.19%
199.00M
-27.44%
225.00M
-19.09%
320.00M
-12.65%
311.00M
-5.48%
275.00M
-9.13%
278.00M
+1.39%
366.00M
+33.42%
329.00M
+28.46%
302.00M
+20.29%
274.00M
+17.67%
274.00M
+21.04%
256.00M
+5.4%
251.00M
-5.17%
233.00M
+1.3%
227.00M
-10.18%
243.00M
+2.45%
265.00M
+15.01%
