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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Clipper Realty Inc.
Clipper Realty Inc.
CLPR
Valuace
70
Růst
53
Zdraví
50
Cena
$ 3.03
Dnes
-0.01 (-0.27%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues153.2153.2148.8138.2129.7122.7122.9116.2110.0104.093.084.647.8
Cost of Revenues30.430.463.962.661.959.458.253.949.647.743.238.226.2
Gross Profit122.8122.884.875.667.963.364.762.360.456.249.846.421.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues37.137.739.039.438.037.637.335.834.935.1
Cost of Revenues-21.517.117.117.715.716.016.415.822.77.4
Gross Profit58.620.622.021.722.321.620.920.012.227.8
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.013.212.810.69.79.29.99.98.45.32.4
Depreciation & Amortization31.431.329.828.827.528.622.819.614.813.815.09.92.6
Total Operating Expenses118.6118.644.342.539.736.333.428.827.926.723.717.86.8
Operating Income4.24.240.533.227.624.232.133.532.529.525.828.514.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.13.3
Depreciation & Amortization8.58.07.37.67.67.47.47.47.77.4
Total Operating Expenses50.511.711.145.211.610.810.910.93.13.3
Operating Income8.18.910.8-23.610.710.810.09.19.09.2
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense53.053.047.144.940.241.340.235.232.835.538.136.79.1
Other Expense-24.1-24.1-47.1-48.7-40.2-44.2-44.4-37.6-8.8-0.1-0.3-0.1-0.3
IBT-19.9-19.9-6.6-15.6-12.6-20.0-12.2-4.1-9.0-6.0-12.3-8.25.2
Income Tax Expense0.00.00.00.0-7.129.233.834.6-8.734.829.836.111.0
Net Income-19.9-19.9-2.5-5.9-5.5-49.2-46.0-38.7-3.6-2.4-3.7-5.15.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.011.5
Interest Expense16.713.311.511.511.811.811.711.711.911.5
Other Expense13.1-13.5-12.2-11.5-11.8-11.8-11.7-11.7-11.9-11.5
IBT21.2-4.6-1.4-35.1-1.1-1.1-1.7-2.7-2.9-0.9
Income Tax Expense0.00.00.00.00.00.00.00.0-1.87.3
Net Income-4.3-1.8-0.5-13.3-0.4-0.4-0.7-1.0-1.1-0.9
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.55$-0.34$-3.06$-2.61$-2.17$-0.20$-0.14$-0.20$-0.27$0.28
EPS Diluted$0.00$0.00$0.00$-0.45$-0.34$-3.06$-2.61$-2.17$-0.08$-0.14$-0.20$-0.27$0.28
Shares Outstanding42.542.516.113.216.116.117.617.817.817.018.418.418.4
Diluted Shares Outstanding42.542.516.116.116.116.117.617.844.117.018.418.418.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.05
Shares Outstanding42.542.516.116.116.116.116.116.116.116.1
Diluted Shares Outstanding42.542.516.116.116.116.116.116.116.116.1
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents36.719.922.218.234.572.142.537.08.337.5125.39.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.719.922.218.234.572.142.537.08.337.5125.39.2
Accounts Receivable5.88.55.25.010.37.04.23.66.64.51.54.1
Inventory0.00.00.012.517.717.014.48.813.711.110.05.9
Other Current Assets-42.624.424.913.715.611.214.513.411.511.29.17.7
Total Current Assets48.952.852.349.378.1107.275.662.840.164.4145.926.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.132.021.319.918.620.321.936.222.516.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments26.132.021.319.918.620.321.936.222.516.3
Accounts Receivable7.69.99.18.56.35.84.85.25.25.2
Inventory0.00.00.00.00.00.00.00.014.914.7
Other Current Assets0.036.571.924.427.922.826.724.925.120.7
Total Current Assets33.678.4102.252.852.948.953.452.352.842.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1,217.61,228.51,188.60.00.00.00.00.0996.9823.1726.1728.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets5.65.75.86.36.87.48.49.711.613.75.37.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.60.00.31,174.01,148.81,093.31,082.21,028.53.84.13.94.0
Total Long-Term Assets1,225.71,234.21,194.71,180.31,155.51,100.71,090.61,038.21,012.3840.9735.3740.0
Total Assets1,274.61,287.01,249.31,229.61,233.71,207.91,166.21,101.01,052.4905.2881.1766.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.01,157.51,154.31,228.50.00.00.01,188.61,178.21,174.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets5.45.55.65.75.45.65.75.85.96.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.01,228.71,220.21,204.82.72.92.9
Total Long-Term Assets5.41,162.91,159.81,234.21,234.21,225.71,210.51,197.11,186.91,183.6
Total Assets1,238.01,241.31,262.11,287.01,287.01,274.61,263.91,249.31,239.81,225.8
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable19.818.721.00.00.00.00.00.00.00.00.00.0
Short-Term Debt15.40.00.01,161.60.00.00.00.00.00.00.00.0
Other Current Liabilities-15.40.00.0-1,144.50.00.00.012.69.19.05.34.9
Current Liabilities19.818.721.017.119.611.713.012.69.19.05.34.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.015.419.618.721.819.815.621.013.015.3
Short-Term Debt0.080.00.00.00.51.01.50.00.00.0
Other Current Liabilities0.00.00.90.0-0.5-1.0-1.50.00.00.0
Current Liabilities0.095.420.518.721.819.815.621.013.015.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,228.71,266.31,205.61,161.61,131.21,079.5997.9913.6843.9754.5713.4708.2
Capital Leases0.00.00.00.00.00.01.62.90.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,279.31,301.21,242.11,192.51,163.71,103.81,024.4939.5866.8779.0734.7729.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,188.21,272.91,266.31,257.71,244.11,226.71,175.21,197.31,177.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,303.81,299.01,314.91,301.21,296.51,279.31,263.21,242.11,226.11,206.3
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.20.20.20.20.20.20.20.20.20.10.10.0
Retained Earnings-91.6-95.5-86.9-74.9-61.7-48.0-36.4-27.9-17.5-8.6-1.90.0
Comprehensive Income0.00.00.00.00.00.00.00.0-73.7-58.2-44.7-33.0
Total Common Equity-1.8-5.42.714.126.539.557.265.274.938.244.337.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-115.7-112.4-110.4-95.5-93.6-91.6-89.4-86.9-84.3-81.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-25.0-21.9-20.1-5.4-3.6-1.80.32.75.27.4
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,244.11,266.31,205.61,161.61,131.21,079.5997.9913.6843.9754.5713.4708.2
Book Value-4.7-14.27.237.269.9104.1141.8161.5185.6126.2146.437.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-40.8-35.8-32.7-8.8-5.9-2.90.54.58.512.1
Book Value-25.0-21.9-20.1-5.4-3.6-1.80.32.75.27.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-5.8-19.9-6.6-7.2-12.6-20.0-12.2-4.1-9.0-6.0-12.3-8.25.2
Depreciation & Amortization29.931.829.829.426.725.422.817.814.813.815.09.92.6
Stock-Based Compensation2.94.32.73.02.92.61.81.51.93.12.50.70.0
Change Working Capital-1.9-1.33.03.61.5-3.8-3.22.17.0-6.4-1.0-1.9-2.3
Change In Accounts Receivable-0.7-2.4-1.20.00.00.00.00.00.00.0-3.00.00.0
Change In Accounts Payable-2.14.1-0.9-0.71.23.5-1.62.6-0.5-0.63.70.01.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0-0.90.00.0
Other Non-cash Items45.17.73.0-2.71.51.70.14.13.86.05.38.32.0
Cash from Operations24.00.00.026.220.110.816.023.827.310.89.49.47.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.5-26.4-1.1-13.3-1.1-1.1-1.7-2.7-1.1-2.3
Depreciation & Amortization9.07.77.48.27.67.47.47.47.77.3
Stock-Based Compensation1.01.10.01.10.70.70.70.60.80.8
Change Working Capital4.3-4.20.0-1.42.6-1.51.70.32.6-6.4
Change In Accounts Receivable-1.20.3-0.8-0.7-0.1-0.5-1.00.30.0-0.1
Change In Accounts Payable3.0-1.22.00.3-0.71.51.80.03.7-3.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-18.723.32.112.00.80.80.70.711.50.6
Cash from Operations0.00.00.00.00.00.00.00.09.1-0.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-64.50.00.00.00.00.00.00.0-39.9-20.3-121.3-9.0-2.5
Acquisitions0.00.00.00.02.0-2.00.00.00.00.0-103.10.0-222.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.40.00.00.00.0
Other Investing Activities-64.50.00.0-41.4-53.5-75.9-31.7-74.90.2-167.4103.10.0-2.0
Cash from Investing-64.50.00.0-41.4-51.5-77.9-31.7-74.9-39.3-187.7-121.3-9.0-226.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-15.70.00.00.00.00.0-13.6-8.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.043.50.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-13.6-8.9
Cash from Investing0.00.00.00.00.00.00.00.0-13.6-8.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-114.40.00.047.8-2.2-97.4-249.6-142.6-615.2-3.9-515.7-0.7-0.7
Debt Issued181.51,266.360.791.832.6149.1331.2227.0684.893.4556.75.9708.9
Issuance of Common Stock0.00.00.00.00.00.0329.90.00.078.70.1144.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-10.00.0685.794.3559.50.00.0
Dividends Paid-30.10.00.0-6.1-17.1-16.8-17.2-17.1-17.0-16.6-10.0-15.9-67.5
Other Financing Activities126.60.00.0-21.029.0144.5-5.2221.9-12.3-4.9-9.9-11.6292.8
Cash from Financing46.20.00.020.79.830.347.862.241.1147.624.2115.8224.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.07.225.1
Debt Issued0.0-1,268.2-4.76.68.613.617.421.115.545.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.9-10.0
Other Financing Activities0.00.00.00.00.00.00.00.00.6-5.5
Cash from Financing0.00.00.00.00.00.00.00.03.415.2
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash5.720.11.85.6-21.6-36.832.15.529.1-29.3-87.8116.25.4
Closing Cash Balance36.758.238.136.230.752.289.042.537.08.337.5125.39.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.5-4.221.71.12.0-0.7-3.54.0-1.16.3
Closing Cash Balance58.256.660.839.138.136.136.740.236.237.4
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-40.522.631.926.220.110.816.023.8-12.6-9.5-111.90.44.9
Real Free Cash Flow-43.318.329.223.217.28.214.222.3-14.6-12.6-114.5-0.34.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.11.4-7.46.710.56.38.86.3-4.5-9.0
Real Free Cash Flow5.10.3-7.45.59.85.68.15.7-5.3-9.7
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