$18.35

Last traded 2021-12-09 — delisted

NYSE · Real Estate · REIT - Office · $1.8B mcap · 80M float · 0.886% daily turnover

Revenue

$288M +6.4% ▲

5Y CAGR: -14.1%

Gross Profit

$250M +7.0% ▲

5Y CAGR: -7.1%

Operating Income

$4M +377.4% ▲

5Y CAGR: -47.7%

Net Income

$79M +396.1% ▲

5Y CAGR: +27.8%

EPS (Diluted)

$0.80 +420.0% ▲

5Y CAGR: +28.3%

EBITDA

$250M +78.4% ▲

5Y CAGR: -4.5%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2024	FY2025
Revenue	$531M	$351M	$314M	$271M	$288M
YoY Growth	-13.9%	-33.9%	-10.6%	+0.0%	+6.4%
Cost of Revenue	$224M	$147M	$141M	$37M	$38M
Gross Profit	$306M	$203M	$172M	$234M	$250M
Gross Margin	57.8%	58.0%	54.9%	86.2%	86.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$54M	$60M	$74M	$39M	$37M
Operating Expenses	$229M	$192M	$196M	$39M	$246M
Operating Income	$78M	$12M	-$24M	$862K	$4M
Operating Margin	14.6%	3.3%	-7.5%	0.3%	1.4%
Interest Expense	$84M	$91M	$81M	$88M	$89M
Income Before Tax	$106M	$443M	-$62M	-$31M	$75M
Tax Expense	$113M	$331M	-$11M	-$276K	-$231K
Net Income	$84M	$112M	-$51M	-$27M	$79M
Net Margin	15.9%	31.9%	-16.4%	-9.8%	27.4%
EPS (Diluted)	$0.84	$1.11	$-0.51	$-0.25	$0.80
EBITDA	$338M	$471M	$84M	$140M	$250M
Shares Outstanding	101M	101M	100M	101M	102M

Line Item	FY2021 Q2	FY2021 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$81M	$84M	$30M	$68M	$76M	$73M	$71M	$70M
Cost of Revenue	$38M	$36M	-$71M	$9M	$10M	$10M	$9M	$8M
Gross Profit	$44M	$48M	$101M	$59M	$66M	$63M	$62M	$62M
Gross Margin	53.6%	56.9%	336.8%	86.4%	86.7%	86.2%	87.5%	88.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$18M	$11M	$4M	$10M	$10M	$9M	$9M	$11M
Operating Expenses	$47M	$41M	$4M	$10M	$10M	$60M	$62M	$11M
Operating Income	-$20M	-$40K	$21M	$136K	-$27K	$4M	$224K	$1M
Operating Margin	-24.2%	-0.0%	71.2%	0.2%	-0.0%	5.1%	0.3%	1.8%
Interest Expense	$17M	$20M	$142M	$23M	$25M	$22M	$19M	-$18M
Income Before Tax	-$79M	-$27M	$95M	-$14M	$12M	$78M	-$661K	-$16M
Tax Expense	-$43M	-$7M	$51M	-$42K	$93K	-$35K	-$247K	-$69K
Net Income	-$81M	-$28M	$75M	-$14M	$12M	$81M	-$498K	-$16M
Net Margin	-99.7%	-33.8%	250.2%	-20.3%	15.6%	110.7%	-0.7%	-22.3%
EPS (Diluted)	$-0.81	$-0.28	$0.76	$-0.12	$0.12	$0.80	$-0.00	$-0.15
EBITDA	-$34M	$22M	-$18M	$30M	$59M	$121M	$40M	-$12M
Shares Outstanding	100M	100M	101M	102M	102M	102M	102M	102M

CLI NYSE