CLS
CLI.LCLS Holdings plc Price (CLI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
397,330,507
(1.7506)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CLS Holdings plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue |
12,832,000.00
+0% |
15,644,000.00
+22% |
16,143,000.00
+3% |
24,542,000.00
+52% |
27,807,000.00
+13% |
31,711,000.00
+14% |
32,331,000.00
+2% |
35,025,000.00
+8% |
33,732,000.00
-4% |
40,215,000.00
+19% |
52,710,000.00
+31% |
59,421,000.00
+13% |
79,658,000.00
+34% |
81,375,000.00
+2% |
69,262,000.00
-15% |
86,097,000.00
+24% |
87,992,000.00
+2% |
81,600,000.00
-7% |
76,300,000.00
-6% |
79,100,000.00
+4% |
80,100,000.00
+1% |
80,200,000.00
+0% |
91,200,000.00
+14% |
99,600,000.00
+9% |
118,900,000.00
+19% |
128,500,000.00
+8% |
133,400,000.00
+4% |
133,000,000.00
0% |
138,300,000.00
+4% |
139,400,000.00
+1% |
139,800,000.00
+0% |
139,700,000.00
0% |
148,700,000.00
+6% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007,000.00 | 13,772,000.00 | 3,532,000.00 | 0.00 | 0.00 | 37,400,000.00 | 30,300,000.00 | 30,300,000.00 | 30,600,000.00 | 17,300,000.00 | 18,100,000.00 | 17,400,000.00 | 19,900,000.00 | 21,400,000.00 | 20,300,000.00 | 25,700,000.00 | 27,700,000.00 | 29,600,000.00 | 31,800,000.00 | 31,900,000.00 | 35,700,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Gross Profit |
12,832,000.00
+0% |
15,644,000.00
+22% |
16,143,000.00
+3% |
24,542,000.00
+52% |
27,807,000.00
+13% |
31,711,000.00
+14% |
32,331,000.00
+2% |
35,025,000.00
+8% |
33,732,000.00
-4% |
40,215,000.00
+19% |
52,710,000.00
+31% |
59,421,000.00
+13% |
77,651,000.00
+31% |
67,603,000.00
-13% |
65,730,000.00
-3% |
86,097,000.00
+31% |
87,992,000.00
+2% |
44,200,000.00
-50% |
46,000,000.00
+4% |
48,800,000.00
+6% |
49,500,000.00
+1% |
62,900,000.00
+27% |
73,100,000.00
+16% |
82,200,000.00
+12% |
99,000,000.00
+20% |
107,100,000.00
+8% |
113,100,000.00
+6% |
107,300,000.00
-5% |
110,600,000.00
+3% |
109,800,000.00
-1% |
108,000,000.00
-2% |
107,800,000.00
0% |
113,000,000.00
+5% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.97%) | (0.83%) | (0.95%) | (1.00%) | (1.00%) | (0.54%) | (0.60%) | (0.62%) | (0.62%) | (0.78%) | (0.80%) | (0.83%) | (0.83%) | (0.83%) | (0.85%) | (0.81%) | (0.80%) | (0.79%) | (0.77%) | (0.77%) | (0.76%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| Research and Development | 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 | 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 | 1.15 | 0.69 | 0.62 | -0.59 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,342,000.00 | 15,437,000.00 | 9,984,000.00 | 14,910,000.00 | 17,539,000.00 | 27,724,000.00 | 1,800,000.00 | 800,000.00 | 0.00 | 0.00 | 10,500,000.00 | 12,400,000.00 | 13,600,000.00 | 19,500,000.00 | 21,300,000.00 | 21,600,000.00 | 17,800,000.00 | 19,900,000.00 | 18,500,000.00 | 15,000,000.00 | 15,700,000.00 | 18,200,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,342,000.00 | 15,437,000.00 | 9,984,000.00 | 14,910,000.00 | 17,539,000.00 | 27,724,000.00 | 1,800,000.00 | 800,000.00 | 0.00 | 0.00 | 10,500,000.00 | 12,400,000.00 | 13,600,000.00 | 19,500,000.00 | 21,300,000.00 | 21,600,000.00 | 17,800,000.00 | 19,900,000.00 | 18,500,000.00 | 15,000,000.00 | 15,700,000.00 | 18,200,000.00 | |
| Selling & Marketing Exp... | 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 | 0.00 | 986,000.00 | 1,114,000.00 | 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 | 0.00 | |
| Depreciation and Amortiz... | 341,000.00 | 258,000.00 | 269,000.00 | 271,000.00 | 229,000.00 | 221,000.00 | 172,000.00 | 169,000.00 | 169,000.00 | 247,000.00 | 1,469,000.00 | 1,360,000.00 | 1,628,000.00 | 1,330,000.00 | 4,803,000.00 | 1,102,000.00 | 2,814,000.00 | 1,400,000.00 | 500,000.00 | 300,000.00 | 200,000.00 | 200,000.00 | 300,000.00 | 300,000.00 | 1,300,000.00 | 1,100,000.00 | 800,000.00 | 1,000,000.00 | 900,000.00 | 700,000.00 | 1,000,000.00 | 600,000.00 | 800,000.00 | |
| Other Expenses | 1,215,000.00 | 373,000.00 | -800,000.00 | 7,430,000.00 | 4,054,000.00 | 164,000.00 | 4,461,000.00 | 2,596,000.00 | -2,059,000.00 | 2,969,000.00 | 524,000.00 | 28,182,000.00 | 28,567,000.00 | 3,402,000.00 | 2,432,000.00 | 2,412,000.00 | -1,074,000.00 | 8,600,000.00 | 2,500,000.00 | -5,900,000.00 | -5,500,000.00 | 2,900,000.00 | 3,500,000.00 | 4,900,000.00 | 13,800,000.00 | 14,000,000.00 | 15,900,000.00 | 13,200,000.00 | 13,700,000.00 | 15,100,000.00 | 14,400,000.00 | 16,200,000.00 | 318,200,000.00 | |
| Total Operating Expenses | 1,215,000.00 | 3,902,000.00 | 2,435,000.00 | 12,019,000.00 | 4,054,000.00 | 3,909,000.00 | 4,461,000.00 | 10,993,000.00 | -2,059,000.00 | 8,436,000.00 | 16,380,000.00 | 14,105,000.00 | 32,358,000.00 | 9,464,000.00 | 12,656,000.00 | 30,724,000.00 | 116,537,000.00 | 34,200,000.00 | 30,300,000.00 | 30,300,000.00 | 30,600,000.00 | 13,400,000.00 | 15,900,000.00 | 18,500,000.00 | 33,300,000.00 | 35,300,000.00 | 37,500,000.00 | 31,000,000.00 | 33,600,000.00 | 33,600,000.00 | 29,400,000.00 | 31,900,000.00 | 336,400,000.00 | |
| Cost and Exponses | 1,215,000.00 | 3,902,000.00 | 2,435,000.00 | 12,019,000.00 | 4,054,000.00 | 3,909,000.00 | 4,461,000.00 | 10,993,000.00 | -2,059,000.00 | 8,436,000.00 | 16,380,000.00 | 14,105,000.00 | 34,365,000.00 | 23,236,000.00 | 16,188,000.00 | 30,724,000.00 | 116,537,000.00 | 34,200,000.00 | 30,300,000.00 | 30,300,000.00 | 30,600,000.00 | 30,700,000.00 | 34,000,000.00 | 35,900,000.00 | 53,200,000.00 | 56,700,000.00 | 57,800,000.00 | 56,700,000.00 | 61,300,000.00 | 63,200,000.00 | 61,200,000.00 | 63,800,000.00 | 372,100,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income |
11,038,000.00
+0% |
9,718,000.00
-12% |
10,760,000.00
+11% |
18,850,000.00
+75% |
23,761,000.00
+26% |
27,974,000.00
+18% |
28,298,000.00
+1% |
26,642,000.00
-6% |
35,800,000.00
+34% |
34,698,000.00
-3% |
36,856,000.00
+6% |
45,316,000.00
+23% |
45,293,000.00
0% |
95,839,000.00
+112% |
122,102,000.00
+27% |
214,684,000.00
+76% |
-30,519,000.00
-114% |
-90,300,000.00
+196% |
41,500,000.00
-146% |
88,200,000.00
+113% |
70,200,000.00
-20% |
65,300,000.00
-7% |
92,300,000.00
+41% |
259,800,000.00
+181% |
168,700,000.00
-35% |
120,200,000.00
-29% |
216,000,000.00
+80% |
165,300,000.00
-23% |
142,100,000.00
-14% |
119,300,000.00
-16% |
106,800,000.00
-10% |
75,900,000.00
-29% |
-223,400,000.00
-394% |
|
| Operating Income Ratio | (0.86%) | (0.62%) | (0.67%) | (0.77%) | (0.85%) | (0.88%) | (0.88%) | (0.76%) | (1.06%) | (0.86%) | (0.70%) | (0.76%) | (0.57%) | (1.18%) | (1.76%) | (2.49%) | (-0.35%) | (-1.11%) | (0.54%) | (1.12%) | (0.88%) | (0.81%) | (1.01%) | (2.61%) | (1.42%) | (0.94%) | (1.62%) | (1.24%) | (1.03%) | (0.86%) | (0.76%) | (0.54%) | (-1.50%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||||
| Interest Income | 2,014,000.00 | 700,000.00 | 671,000.00 | 640,000.00 | 791,000.00 | 592,000.00 | 1,017,000.00 | 2,080,000.00 | 1,059,000.00 | 1,353,000.00 | 2,223,000.00 | 1,915,000.00 | 2,138,000.00 | 1,801,000.00 | 1,425,000.00 | 8,335,000.00 | 6,557,000.00 | 8,700,000.00 | 6,400,000.00 | 6,100,000.00 | 9,200,000.00 | 9,900,000.00 | 7,200,000.00 | 7,000,000.00 | 7,200,000.00 | 7,400,000.00 | 6,900,000.00 | 4,400,000.00 | 2,800,000.00 | 1,000,000.00 | 500,000.00 | 1,300,000.00 | 1,600,000.00 | |
| Interest Expenses | 15,432,000.00 | 13,595,000.00 | 12,644,000.00 | 14,729,000.00 | 16,294,000.00 | 18,422,000.00 | 19,265,000.00 | 20,264,000.00 | 20,373,000.00 | 24,772,000.00 | 28,350,000.00 | 29,925,000.00 | 32,875,000.00 | 35,866,000.00 | 37,654,000.00 | 39,948,000.00 | 49,218,000.00 | 38,900,000.00 | 27,700,000.00 | 23,000,000.00 | 27,100,000.00 | 22,800,000.00 | 23,100,000.00 | 22,900,000.00 | 24,600,000.00 | 24,800,000.00 | 25,600,000.00 | 22,500,000.00 | 23,000,000.00 | 22,300,000.00 | 23,500,000.00 | 25,000,000.00 | 35,500,000.00 | |
| Total Other Income/Exp... | -13,578,000.00 | -12,322,000.00 | -13,082,000.00 | -6,614,000.00 | -15,503,000.00 | -17,666,000.00 | -17,820,000.00 | -15,588,000.00 | -18,887,000.00 | -19,869,000.00 | -25,577,000.00 | -28,249,000.00 | -27,720,000.00 | -35,766,000.00 | 70,852,000.00 | 167,463,000.00 | -64,640,000.00 | -123,924,000.00 | -23,000,000.00 | 46,100,000.00 | -32,500,000.00 | 30,700,000.00 | -20,900,000.00 | -23,000,000.00 | -17,500,000.00 | -20,100,000.00 | -23,100,000.00 | -20,400,000.00 | 107,300,000.00 | -22,800,000.00 | -20,400,000.00 | -18,100,000.00 | -39,999,999.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||||
| EBITDA | 13,233,000.00 | 11,249,000.00 | 10,591,000.00 | 27,236,000.00 | 24,781,000.00 | 28,951,000.00 | 29,915,000.00 | 31,487,000.00 | 37,455,000.00 | 39,848,000.00 | 41,098,000.00 | 48,352,000.00 | 50,978,000.00 | 97,269,000.00 | 125,508,000.00 | 10,253,000.00 | -5,189,000.00 | -101,800,000.00 | 46,500,000.00 | 25,100,000.00 | 22,600,000.00 | 25,600,000.00 | 57,500,000.00 | 64,000,000.00 | 67,000,000.00 | 72,900,000.00 | 74,000,000.00 | 77,300,000.00 | 143,100,000.00 | 76,900,000.00 | 79,600,000.00 | 76,500,000.00 | 80,000,000.00 | |
| EBITDA ratio | (1.08%) | (0.85%) | (0.84%) | (0.85%) | (0.89%) | (0.91%) | (0.91%) | (0.82%) | (1.11%) | (0.92%) | (0.77%) | (0.79%) | (0.61%) | (1.17%) | (1.74%) | (2.60%) | (-0.24%) | (-0.43%) | (0.49%) | (1.23%) | (0.99%) | (1.01%) | (0.67%) | (2.62%) | (1.49%) | (1.01%) | (1.67%) | (1.10%) | (1.03%) | (0.87%) | (0.79%) | (-0.44%) | (0.54%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||||
| Income Before Tax | -2,540,000.00 | -2,604,000.00 | -2,322,000.00 | 12,236,000.00 | 8,258,000.00 | 10,308,000.00 | 10,478,000.00 | 11,054,000.00 | 16,913,000.00 | 14,829,000.00 | 11,279,000.00 | 17,067,000.00 | 17,573,000.00 | 60,073,000.00 | 84,657,000.00 | 176,614,000.00 | -72,643,000.00 | -142,100,000.00 | 18,500,000.00 | 70,900,000.00 | 37,700,000.00 | 56,100,000.00 | 71,400,000.00 | 236,800,000.00 | 151,200,000.00 | 100,100,000.00 | 191,400,000.00 | 144,900,000.00 | 159,000,000.00 | 96,500,000.00 | 91,500,000.00 | -82,000,000.00 | -263,399,999.00 | |
| Income Before Tax Ratio | (-0.20%) | (-0.17%) | (-0.14%) | (0.50%) | (0.30%) | (0.33%) | (0.32%) | (0.32%) | (0.50%) | (0.37%) | (0.21%) | (0.29%) | (0.22%) | (0.74%) | (1.22%) | (2.05%) | (-0.83%) | (-1.74%) | (0.24%) | (0.90%) | (0.47%) | (0.70%) | (0.78%) | (2.38%) | (1.27%) | (0.78%) | (1.43%) | (1.09%) | (1.15%) | (0.69%) | (0.65%) | (-0.59%) | (-1.77%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||||
| Income Tax Expense | 579,000.00 | 159,000.00 | -721,000.00 | 4,000.00 | 360,000.00 | 871,000.00 | 726,000.00 | 961,000.00 | 2,125,000.00 | 11,000.00 | 4,211,000.00 | 2,145,000.00 | 85,000.00 | 16,638,000.00 | 23,160,000.00 | 20,283,000.00 | -39,732,000.00 | -64,100,000.00 | 1,100,000.00 | 10,800,000.00 | -1,100,000.00 | 9,400,000.00 | 8,200,000.00 | 42,000,000.00 | 19,100,000.00 | 1,800,000.00 | 33,500,000.00 | 12,100,000.00 | 23,800,000.00 | 19,100,000.00 | -28,000,000.00 | -100,000.00 | -13,600,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||||||
| Net Income | -2,540,000.00
+0% |
-2,763,000.00
+9% |
-1,601,000.00
-42% |
12,232,000.00
-864% |
7,898,000.00
-35% |
9,437,000.00
+19% |
9,752,000.00
+3% |
10,093,000.00
+3% |
14,788,000.00
+47% |
14,811,000.00
+0% |
7,068,000.00
-52% |
15,310,000.00
+117% |
18,773,000.00
+23% |
40,511,000.00
+116% |
55,537,000.00
+37% |
153,793,000.00
+177% |
-32,549,000.00
-121% |
-78,100,000.00
+140% |
17,500,000.00
-122% |
60,100,000.00
+243% |
37,500,000.00
-38% |
46,700,000.00
+25% |
63,200,000.00
+35% |
194,900,000.00
+208% |
129,900,000.00
-33% |
97,800,000.00
-25% |
157,700,000.00
+61% |
124,300,000.00
-21% |
135,500,000.00
+9% |
77,400,000.00
-43% |
119,500,000.00
+54% |
-81,900,000.00
-169% |
-249,800,000.00
+205% |
|
| Net Income Ratio | (-0.20%) | (-0.18%) | (-0.10%) | (0.50%) | (0.28%) | (0.30%) | (0.30%) | (0.29%) | (0.44%) | (0.37%) | (0.13%) | (0.26%) | (0.24%) | (0.50%) | (0.80%) | (1.79%) | (-0.37%) | (-0.96%) | (0.23%) | (0.76%) | (0.47%) | (0.58%) | (0.69%) | (1.96%) | (1.09%) | (0.76%) | (1.18%) | (0.93%) | (0.98%) | (0.56%) | (0.85%) | (-0.59%) | (-1.68%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||||
| Basic EPS | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.07 | 0.20 | -0.05 | -0.12 | 0.04 | 0.13 | 0.08 | 0.11 | 0.15 | 0.45 | 0.31 | 0.24 | 0.39 | 0.31 | 0.33 | 0.19 | 0.29 | -0.20 | -0.63 | |
| Diluted EPS | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.07 | 0.20 | -0.05 | -0.12 | 0.04 | 0.13 | 0.08 | 0.11 | 0.15 | 0.45 | 0.31 | 0.24 | 0.39 | 0.31 | 0.33 | 0.19 | 0.29 | -0.20 | -0.63 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 | 777,500,000.00 | 1,008,580,000.00 | 1,080,740,000.00 | 1,114,980,000.00 | 1,143,000,000.00 | 1,057,730,000.00 | 1,012,870,000.00 | 1,060,540,000.00 | 974,279,130.00 | 876,440,000.00 | 854,970,000.00 | 823,170,000.00 | 781,920,000.00 | 710,920,000.00 | 647,830,000.00 | 482,498,100.00 | 472,802,740.00 | 457,386,000.00 | 440,724,100.00 | 430,265,860.00 | 434,109,280.00 | 424,949,500.00 | 413,798,550.00 | 407,395,760.00 | 407,395,760.00 | 407,395,760.00 | 407,395,760.00 | 407,395,760.00 | 404,410,051.00 | 397,330,507.00 | |
| Diluted Share Outstanding | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 | 777,500,000.00 | 1,008,580,000.00 | 1,080,740,000.00 | 1,117,690,000.00 | 1,147,230,000.00 | 1,062,530,000.00 | 1,020,780,000.00 | 1,068,390,000.00 | 974,279,130.00 | 915,756,098.00 | 867,473,233.00 | 829,120,000.00 | 786,270,000.00 | 710,920,000.00 | 647,830,000.00 | 482,498,100.00 | 472,936,130.00 | 458,061,420.00 | 441,574,120.00 | 430,865,780.00 | 434,109,280.00 | 424,949,500.00 | 413,798,550.00 | 407,395,760.00 | 407,395,760.00 | 407,395,760.00 | 407,395,760.00 | 407,395,760.00 | 404,410,051.00 | 397,330,507.00 | |