Page: Company Financials
CELM,Inc.
$352.00
-2.00 (-0.56%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 347.33 | 372.50 | 446.63 | 310.25 | 263.19 |
| Market Capitalization | 7,458.84M | 7,445.64M | 5,344.35M | 3,996.37M | 3,262.23M |
| (-) Cash & Equivalents | 1,607.64M | 1,621.24M | 1,563.62M | 2,055.51M | 2,029.63M |
| (+) Total Debt | 2,734.87M | 1,215.38M | 462.37M | 455.05M | 860.23M |
| Enterprise Value | 8,586.07M | 7,039.78M | 4,243.10M | 2,395.91M | 2,092.83M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,674M | 7,616M | 8,185M | 7,505M | 7,266M | 6,472M | 4,603M | 5,298M | 5,562M |
| Cost of Revenue | 4,789M | 3,654M | 3,958M | 3,650M | 3,509M | 3,131M | 2,179M | 2,483M | 2,672M |
| Gross Profit | 4,885M | 3,962M | 4,227M | 3,854M | 3,757M | 3,341M | 2,424M | 2,815M | 2,890M |
| Gross Profit Margin | 50.5% | 52.0% | 51.6% | 51.4% | 51.7% | 51.6% | 52.7% | 53.1% | 52.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,583M | 2,943M | 3,152M | 2,817M | 2,821M | 2,611M | 2,095M | 2,212M | 2,232M |
| Operating Expenses | 3,583M | 2,944M | 3,152M | 2,817M | 2,821M | 2,611M | 2,095M | 2,212M | 2,232M |
| Operating Income (EBIT) | 1,302M | 1,018M | 1,075M | 1,037M | 936M | 729M | 329M | 603M | 658M |
| Operating Income Margin | 13.5% | 13.4% | 13.1% | 13.8% | 12.9% | 11.3% | 7.2% | 11.4% | 11.8% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 44M | 4M | 21M | 3M | 3M | 5M | 13M | 14M | 15M |
| Net Interest Income | -43M | -3M | -20M | -3M | -3M | -5M | -13M | -13M | -15M |
| Unusual Items | -82M | -16M | -79M | -32M | -197M | -27M | 8M | -23M | 2M |
| EBT Excluding Unusual Items | 1,259M | 1,014M | 1,055M | 1,035M | 933M | 725M | 317M | 590M | 642M |
| Pre-Tax Income | 1,177M | 998M | 976M | 1,003M | 737M | 698M | 324M | 567M | 645M |
| Pre-Tax Margin | 12.2% | 13.1% | 11.9% | 13.4% | 10.1% | 10.8% | 7.0% | 10.7% | 11.6% |
| Income Tax Expense | 523M | 362M | 423M | 372M | 194M | 324M | 176M | 231M | 270M |
| Net Income | 654M | 636M | 553M | 632M | 543M | 374M | 148M | 336M | 374M |
| Net Income Margin | 6.8% | 8.4% | 6.8% | 8.4% | 7.5% | 5.8% | 3.2% | 6.3% | 6.7% |
| Depreciation & Amortization | 396M | -94M | 308M | 216M | 220M | 216M | 218M | 227M | 217M |
| EBITDA | 1,698M | 924M | 1,383M | 1,253M | 1,157M | 946M | 547M | 830M | 875M |
| EBITDA Margin | 17.6% | 12.1% | 16.9% | 16.7% | 15.9% | 14.6% | 11.9% | 15.7% | 15.7% |
| NOPAT | 723M | 648M | 609M | 653M | 690M | 390M | 150M | 357M | 382M |
| NOPAT Margin | 7.5% | 8.5% | 7.4% | 8.7% | 9.5% | 6.0% | 3.3% | 6.7% | 6.9% |
| Owner's Earnings | 1,050M | 542M | 837M | 742M | 721M | 589M | 363M | 506M | 576M |
| Owner's Earnings Margin | 10.9% | 7.1% | 10.2% | 9.9% | 9.9% | 9.1% | 7.9% | 9.6% | 10.4% |
| EPS (Basic) | 30.47 | 27.85 | 25.18 | 27.19 | 21.51 | 14.29 | 14.70 | 33.32 | 30.03 |
| EPS (Diluted) | 30.07 | 36.59 | 24.60 | 26.48 | 41.82 | 27.47 | 14.70 | 26.98 | 30.03 |
| Shares (Basic) | 22M | 17M | 22M | 23M | 13M | 13M | 10M | 10M | 12M |
| Shares (Diluted) | 22M | 17M | 22M | 24M | 13M | 14M | 10M | 12M | 12M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,593.78M | 1,527.18M | 1,701.95M | 1,971.00M | 1,728.93M | 2,963.19M | 957.62M | 705.03M | 899.62M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,593.78M | 1,527.18M | 1,701.95M | 1,971.55M | 1,728.93M | 2,963.19M | 957.62M | 705.03M | 899.62M |
| Net Receivables | 1,410.11M | 1,121.37M | 1,082.30M | 644.60M | 620.43M | 584.91M | 451.52M | 281.07M | 409.00M |
| Inventory | 12.80M | 10.07M | 8.59M | 7.03M | 8.22M | 9.00M | 9.51M | 5.00M | 17.01M |
| Other Current Assets | 62.49M | 71.37M | 73.29M | 66.71M | 522.44M | 59.82M | 52.33M | 72.29M | 50.47M |
| Total Current Assets | 3,079.18M | 2,730.00M | 2,866.14M | 2,689.89M | 2,880.02M | 3,616.92M | 1,470.98M | 1,063.39M | 1,376.10M |
| Property, Plant & Equipment | 131.07M | 140.97M | 140.72M | 60.77M | 62.57M | 127.96M | 92.69M | 117.00M | 82.67M |
| Goodwill | 3,333.81M | 3,428.76M | 3,519.65M | 1,573.34M | 1,599.94M | 1,788.17M | 1,976.39M | 2,164.00M | 2,352.85M |
| Intangible Assets | 262.83M | 275.02M | 314.49M | 104.94M | 8.53M | 13.08M | 17.87M | 25.00M | 7.16M |
| Long-Term Investments | 0.00M | 473.00M | 109.64M | 130.30M | 142.41M | 142.41M | 136.64M | 330.00M | 20.57M |
| Tax Assets | 0.00M | 0.00M | 149.38M | 172.46M | 170.40M | 119.40M | 52.50M | 45.67M | 59.09M |
| Other Non-Current Assets | 486.95M | 0.92M | 183.48M | 135.98M | 137.16M | 197.04M | 197.43M | 0.33M | 189.16M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,214.65M | 4,318.67M | 4,417.35M | 2,177.78M | 2,121.00M | 2,388.06M | 2,473.51M | 2,682.00M | 2,711.49M |
| Total Assets | 7,293.83M | 7,048.67M | 7,283.48M | 4,867.67M | 5,001.03M | 6,004.97M | 3,944.49M | 3,745.39M | 4,087.59M |
| Accounts Payable | 852.02M | 654.05M | 730.97M | 574.69M | 538.07M | 497.07M | 365.17M | 74.49M | 345.30M |
| Short-Term Debt | 473.36M | 573.36M | 283.36M | 561.11M | 241.78M | 242.98M | 838.86M | 554.00M | 455.94M |
| Tax Payables | 302.86M | 0.00M | 0.00M | 115.80M | 71.45M | 325.85M | 111.42M | 86.44M | 177.44M |
| Deferred Revenue | 0.00M | 0.00M | 35.20M | 10.82M | 674.60M | 856.39M | 163.00M | 0.00M | 0.00M |
| Other Current Liabilities | 456.30M | 342.83M | 467.05M | 409.01M | 52.78M | -215.87M | 33.89M | 336.00M | 237.72M |
| Total Current Liabilities | 2,084.54M | 1,570.23M | 1,516.57M | 1,671.42M | 1,578.67M | 1,706.42M | 1,512.34M | 1,050.93M | 1,216.40M |
| Long-Term Debt | 2,054.01M | 2,374.85M | 2,445.68M | 0.00M | 61.11M | 302.89M | 545.86M | 894.00M | 1,349.47M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 14.55M | 48.06M | 2.64M | 4.59M | 5.10M | 5.68M | 4.61M |
| Other Non-Current Liabilities | 96.10M | 98.04M | 68.21M | 24.25M | 24.44M | 55.11M | 45.56M | 45.37M | 38.78M |
| Total Non-Current Liabilities | 2,150.11M | 2,472.88M | 2,528.45M | 72.30M | 88.20M | 362.58M | 596.53M | 945.06M | 1,392.86M |
| Total Liabilities | 4,234.65M | 4,043.11M | 4,045.02M | 1,743.72M | 1,666.87M | 2,069.01M | 2,108.87M | 1,995.98M | 2,609.26M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 0.00M | 0.00M |
| Common Stock | 1,031.94M | 1,028.92M | 1,027.29M | 1,026.69M | 1,014.87M | 1,001.17M | 116.52M | 116.00M | 116.52M |
| Retained Earnings | 1,407.55M | 1,143.10M | 2,351.93M | 2,031.49M | 2,009.42M | 1,660.98M | 1,287.44M | 1,139.00M | 802.67M |
| Accumulated OCI | 176.81M | 162.72M | 156.30M | 111.00M | 50.00M | 5.00M | -3.00M | -1.00M | 0.00M |
| Minority Interest | 0.39M | 0.40M | 0.41M | 0.49M | 0.61M | 0.64M | 0.70M | 0.82M | 0.98M |
| Total Shareholders’ Equity | 2,616.29M | 2,334.74M | 3,535.51M | 3,169.18M | 3,074.30M | 2,667.16M | 1,403.96M | 1,254.00M | 919.19M |
| Total Equity | 2,616.69M | 2,335.14M | 3,535.92M | 3,169.67M | 3,074.91M | 2,667.79M | 1,404.67M | 1,254.82M | 920.18M |
| Total Liabilities & Equity | 6,851.33M | 6,378.25M | 7,580.95M | 4,913.39M | 4,741.77M | 4,736.80M | 3,513.53M | 3,250.80M | 3,529.44M |
| Tangible Assets | 3,697.19M | 3,344.89M | 3,449.35M | 3,189.39M | 3,392.56M | 4,203.73M | 1,950.23M | 1,556.39M | 1,727.58M |
| Tangible Equity | -979.95M | -1,368.64M | -298.21M | 1,491.39M | 1,466.44M | 866.55M | -589.60M | -934.18M | -1,439.83M |
| Tangible Book Value | -979.95M | -1,368.64M | -298.21M | 1,491.39M | 1,466.44M | 866.55M | -589.60M | -934.18M | -1,439.83M |
| Total Investments | 130.00M | 473.00M | 109.64M | 130.30M | 142.41M | 142.41M | 136.64M | 330.00M | 20.57M |
| Net Debt | 933.59M | 1,421.02M | 1,027.09M | -1,409.89M | -1,426.04M | -2,417.32M | 427.11M | 742.97M | 905.78M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 994.6M | 910.2M | 917.8M | 966.8M | 1,272.1M | 1,910.5M | -92.9M | -96.5M | -14.5M |
| Total Capital | 5,586.1M | 5,703.7M | 5,535.4M | 3,681.0M | 3,609.9M | 4,481.2M | 3,168.1M | 3,086.0M | 3,108.6M |
| Capital Employed | 5,209.3M | 5,228.8M | 5,335.2M | 3,144.6M | 3,393.1M | 4,298.6M | 2,380.6M | 2,585.0M | 2,697.0M |
| Invested Capital | 3,992.4M | 4,176.6M | 3,833.4M | 1,710.0M | 1,880.9M | 1,518.0M | 2,210.5M | 2,381.0M | 2,208.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 559.34M | 652.29M | 552.62M | 631.53M | 736.77M | 697.62M | 324.38M | 568.14M | 644.55M |
| Depreciation & Amortization | 0.00M | 0.00M | 308.25M | 216.05M | 220.45M | 216.25M | 217.98M | 226.79M | 217.21M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | -20.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -40.52M | -160.84M | 105.10M | 355.42M | -137.00M | -135.00M | -27.63M |
| Accounts Receivable | 0.00M | 0.00M | 135.68M | 32.00M | -29.68M | -130.71M | -172.00M | 128.67M | 14.89M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -47.65M | 0.00M | 39.59M | 130.98M | 0.00M | -90.62M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -128.55M | -192.84M | 95.19M | 355.15M | 35.00M | -173.06M | -42.52M |
| Other Non-Cash Items | -538.99M | -652.29M | 235.58M | 23.78M | -362.58M | -162.62M | -45.02M | -278.01M | -265.15M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,055.94M | 710.52M | 699.74M | 1,106.67M | 360.34M | 381.92M | 568.97M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -62.89M | -14.00M | -42.14M | -0.89M | -3.58M | -56.73M | -14.53M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,419.56M | -158.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -0.10M | -107.69M | 0.00M | -20.00M | -20.09M | -135.98M | -19.80M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 16.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -12.23M | -91.98M | 0.25M | 0.00M | -6.73M | -8.97M | -7.65M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,478.67M | -372.22M | -41.89M | -20.90M | -30.40M | -201.69M | -41.98M |
| Net Debt Issuance | 0.00M | 0.00M | 2,097.93M | 240.98M | -242.98M | -838.86M | -64.74M | -355.94M | -479.24M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 2,597.93M | -259.02M | -242.98M | -348.86M | -454.00M | -455.94M | -454.74M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -500.00M | 500.00M | 0.00M | -490.00M | 390.00M | 100.00M | -24.50M |
| Net Stock Issuance | 0.00M | 0.00M | -708.31M | -723.67M | -1,035.56M | 1,760.71M | 0.00M | 0.00M | -37.86M |
| Common Stock Issuance | 0.00M | 0.00M | 1.20M | 23.63M | 27.40M | 1,760.71M | 0.00M | 0.00M | 33.04M |
| Common Stock Repurchased | 0.00M | 0.00M | -709.51M | -747.29M | -1,062.96M | 0.00M | 0.00M | 0.00M | -70.90M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -234.41M | -177.09M | -194.35M | 0.00M | 0.00M | 0.00M | -3.50M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | -177.09M | -194.35M | 0.00M | 0.00M | 0.00M | -3.50M |
| Preferred Dividends Paid | 0.00M | 0.00M | -234.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -11.88M | 453.15M | -432.74M | -13.43M | -10.59M | -18.07M | 1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,143.34M | -206.63M | -1,905.64M | 908.41M | -75.33M | -374.01M | -519.60M |
| Effect of FX on Cash | 0.00M | 0.00M | 9.80M | 9.94M | 13.53M | 11.38M | -2.03M | 0.00M | -5.92M |
| Net Change in Cash | 0.00M | 0.00M | -269.60M | 141.61M | -1,234.26M | 2,005.57M | 252.59M | -194.59M | 1.48M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,840.54M | 1,698.93M | 2,933.19M | 927.62M | 675.03M | 869.62M | 868.14M |
| Cash at End of Period | 1,701.95M | 1,840.54M | 1,570.94M | 1,840.54M | 1,698.93M | 2,933.19M | 927.62M | 675.03M | 869.62M |
| Operating Cash Flow | 0.00M | 0.00M | 1,055.94M | 710.52M | 699.74M | 1,106.67M | 360.34M | 381.92M | 568.97M |
| Capital Expenditure | 0.00M | 0.00M | -23.77M | -105.49M | -42.14M | -0.89M | -3.58M | -56.73M | -15.38M |
| Free Cash Flow | 0.00M | 0.00M | 1,032.17M | 605.03M | 657.60M | 1,105.77M | 356.76M | 325.19M | 553.59M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,466.37M | 957.27M | 1,383.00M | 1,253.40M | 1,156.77M | 945.50M | 547.26M | 829.63M | 874.73M |
| (-) Tax Adjustment | 513.23M | 335.04M | 484.05M | 438.69M | 304.62M | 330.93M | 191.54M | 290.37M | 306.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | -40.52M | -160.84M | 105.10M | 355.42M | -137.00M | -135.00M | -27.63M |
| (-) Capital Expenditure | 0.00M | 0.00M | -23.77M | -105.49M | -42.14M | -0.89M | -3.58M | -56.73M | -15.38M |
| Unlevered Free Cash Flow | 953.14M | 622.23M | 915.70M | 870.05M | 704.90M | 258.26M | 489.14M | 617.53M | 580.83M |
| (-) Net Interest Income After Taxes | -20.93M | -2.07M | -13.16M | -1.67M | -2.15M | -3.06M | -8.13M | -8.61M | -9.94M |
| Net Debt Issuance | 0.00M | 0.00M | 2,097.93M | 240.98M | -242.98M | -838.86M | -64.74M | -355.94M | -479.24M |
| Levered Free Cash Flow | 974.07M | 624.30M | 3,026.79M | 1,112.70M | 464.08M | -577.54M | 432.54M | 270.21M | 111.52M |