$CBL
Market Cap:
$976.3 Million
Financial Snapshot
Revenue
$523.6M
TTM
Gross Margin
66.18%
TTM
Net Earnings
$32.53M
TTM
Current Assets
$107.2M
Q3 2024
Current Liabilities
$174.4M
Q3 2024
Current Ratio
61.46%
Q3 2024
Book Value
$298.1M
Q3 2024
P/E
30.01
Nov 29, 2024 EST
Free Cash Flow
$164.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535.3M | $563.0M | $576.9M | $575.9M | $768.7M | $858.6M | $927.3M | $1.028B | $1.055B | $1.061B | $1.054B | $1.003B | $1.050B | $1.044B | $1.073B | $1.138B | $1.041B | $1.002B | $907.5M | $759.2M | $667.5M | $599.1M | $544.4M | $356.5M | $317.6M | $254.6M | $177.6M | $146.8M | $132.2M | $108.1M | $76.70M | $64.80M | $58.20M | $56.30M |
| YoY Change | -4.92% | -2.4% | 0.18% | -25.09% | -10.47% | -7.41% | -9.82% | -2.54% | -0.54% | 0.68% | 5.06% | -4.49% | 0.59% | -2.72% | -5.73% | 9.38% | 3.84% | 10.42% | 19.53% | 13.74% | 11.42% | 10.05% | 52.71% | 12.25% | 24.74% | 43.36% | 20.98% | 11.04% | 22.29% | 40.94% | 18.36% | 11.34% | 3.37% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535.3M | $563.0M | $576.9M | $575.9M | $768.7M | $858.6M | $927.3M | $1.028B | $1.055B | $1.061B | $1.054B | $1.003B | $1.050B | $1.044B | $1.073B | $1.138B | $1.041B | $1.002B | $907.5M | $759.2M | $667.5M | $599.1M | $544.4M | $356.5M | $317.6M | $254.6M | $177.6M | $146.8M | $132.2M | $108.1M | $76.70M | $64.80M | $58.20M | $56.30M |
| Cost Of Revenue | $187.1M | $191.7M | $188.4M | $187.9M | $230.7M | $252.6M | $260.6M | $281.5M | $283.3M | $293.9M | $296.2M | $288.9M | $305.0M | $305.7M | $317.1M | $351.2M | $315.4M | $297.1M | $269.5M | $217.4M | $195.1M | $183.8M | $173.4M | $106.9M | $96.20M | $80.20M | $55.70M | $44.80M | $40.60M | $33.50M | $22.70M | $17.90M | $14.80M | $14.70M |
| Gross Profit | $348.1M | $371.3M | $388.4M | $388.0M | $538.0M | $605.9M | $666.7M | $746.8M | $771.7M | $766.8M | $757.4M | $745.7M | $762.3M | $766.1M | $772.3M | $787.1M | $725.2M | $705.0M | $638.0M | $541.8M | $472.4M | $415.3M | $371.0M | $249.6M | $221.4M | $174.4M | $121.9M | $102.0M | $91.60M | $74.60M | $54.00M | $46.90M | $43.40M | $41.60M |
| Gross Profit Margin | 65.04% | 65.95% | 67.33% | 67.37% | 69.99% | 70.58% | 71.9% | 72.63% | 73.14% | 72.29% | 71.89% | 74.36% | 72.6% | 73.39% | 71.98% | 69.15% | 69.69% | 70.35% | 70.3% | 71.36% | 70.77% | 69.32% | 68.15% | 70.01% | 69.71% | 68.5% | 68.64% | 69.48% | 69.29% | 69.01% | 70.4% | 72.38% | 74.57% | 73.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $64.07M | $67.22M | $52.34M | $20.93M | $64.18M | $61.51M | $58.47M | $63.33M | $62.12M | $50.30M | $48.90M | $51.30M | $44.80M | $43.40M | $41.00M | $45.20M | $37.90M | $39.50M | $39.20M | $35.30M | $30.40M | $23.30M | $18.80M | $17.80M | $16.20M | $11.80M | $9.000M | $8.500M | $8.000M | $8.300M | $6.900M | $8.000M | $9.200M | $8.800M |
| YoY Change | -4.68% | 28.43% | 150.11% | -67.4% | 4.35% | 5.2% | -7.68% | 1.95% | 23.5% | 2.86% | -4.68% | 14.51% | 3.23% | 5.85% | -9.29% | 19.26% | -4.05% | 0.77% | 11.05% | 16.12% | 30.47% | 23.94% | 5.62% | 9.88% | 37.29% | 31.11% | 5.88% | 6.25% | -3.61% | 20.29% | -13.75% | -13.04% | 4.55% | |
| % of Gross Profit | 18.4% | 18.1% | 13.47% | 5.39% | 11.93% | 10.15% | 8.77% | 8.48% | 8.05% | 6.56% | 6.46% | 6.88% | 5.88% | 5.67% | 5.31% | 5.74% | 5.23% | 5.6% | 6.14% | 6.52% | 6.44% | 5.61% | 5.07% | 7.13% | 7.32% | 6.77% | 7.38% | 8.33% | 8.73% | 11.13% | 12.78% | 17.06% | 21.2% | 21.15% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $190.5M | $256.3M | $208.1M | $215.0M | $257.7M | $285.4M | $299.1M | $292.7M | $299.1M | $291.3M | $278.9M | $255.5M | $270.8M | $279.9M | $304.0M | $342.8M | $252.1M | $237.9M | $189.2M | $149.9M | $119.9M | $99.70M | $89.40M | $61.90M | $54.70M | $44.70M | $33.00M | $26.70M | $23.40M | $19.40M | $10.80M | $9.100M | $7.600M | $6.900M |
| YoY Change | -25.67% | 23.18% | -3.23% | -16.57% | -9.69% | -4.58% | 2.19% | -2.13% | 2.68% | 4.43% | 9.18% | -5.67% | -3.25% | -7.92% | -11.32% | 35.98% | 5.97% | 25.74% | 26.22% | 25.02% | 20.26% | 11.52% | 44.43% | 13.16% | 22.37% | 35.45% | 23.6% | 14.1% | 20.62% | 79.63% | 18.68% | 19.74% | 10.14% | |
| % of Gross Profit | 54.72% | 69.03% | 53.57% | 55.42% | 47.9% | 47.1% | 44.86% | 39.19% | 38.76% | 37.99% | 36.82% | 34.26% | 35.53% | 36.54% | 39.36% | 43.55% | 34.76% | 33.74% | 29.66% | 27.67% | 25.38% | 24.01% | 24.1% | 24.8% | 24.71% | 25.63% | 27.07% | 26.18% | 25.55% | 26.01% | 20.0% | 19.4% | 17.51% | 16.59% |
| Operating Expenses | $254.6M | $323.5M | $260.4M | $236.0M | $321.9M | $346.9M | $357.6M | $356.0M | $388.1M | $373.8M | $356.6M | $654.2M | $691.4M | $643.0M | $789.9M | $411.0M | $300.2M | $288.5M | $234.2M | $194.2M | $155.3M | $128.0M | $108.5M | $78.50M | $71.40M | $55.50M | $41.70M | $34.50M | $32.00M | $27.90M | $17.70M | $17.10M | $17.40M | $15.70M |
| YoY Change | -21.31% | 24.24% | 10.37% | -26.71% | -7.2% | -2.98% | 0.43% | -8.28% | 3.84% | 4.82% | -45.49% | -5.37% | 7.53% | -18.6% | 92.19% | 36.91% | 4.06% | 23.19% | 20.6% | 25.05% | 21.33% | 17.97% | 38.22% | 9.94% | 28.65% | 33.09% | 20.87% | 7.81% | 14.7% | 57.63% | 3.51% | -1.72% | 10.83% | |
| Operating Profit | $93.58M | $47.76M | $128.0M | $152.0M | $216.1M | $259.0M | $232.6M | $253.6M | $277.6M | $375.1M | $330.8M | $369.9M | $358.6M | $400.8M | $283.1M | $376.1M | $425.0M | $416.5M | $403.8M | $347.6M | $317.1M | $287.3M | $262.5M | $171.1M | $150.0M | $118.9M | $80.20M | $67.50M | $59.60M | $46.70M | $36.30M | $29.80M | $26.00M | $25.90M |
| YoY Change | 95.95% | -62.7% | -15.79% | -29.66% | -16.57% | 11.38% | -8.31% | -8.63% | -26.01% | 13.42% | -10.58% | 3.16% | -10.54% | 41.61% | -24.74% | -11.51% | 2.04% | 3.15% | 16.17% | 9.62% | 10.37% | 9.45% | 53.42% | 14.07% | 26.16% | 48.25% | 18.81% | 13.26% | 27.62% | 28.65% | 21.81% | 14.62% | 0.39% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$147.8M | $217.3M | -$275.4M | $200.7M | $206.3M | $220.0M | $218.7M | $216.3M | $229.3M | $239.8M | $231.9M | $242.4M | $267.1M | $281.1M | $291.0M | -$300.3M | -$273.5M | -$243.0M | -$171.2M | -$163.6M | -$145.9M | -$135.0M | -$147.3M | -$90.90M | -$79.20M | -$64.90M | -$35.90M | -$29.90M | -$30.50M | -$21.20M | -$29.10M | -$31.40M | -$28.40M | -$27.70M |
| YoY Change | -168.02% | -178.93% | -237.23% | -2.71% | -6.26% | 0.62% | 1.09% | -5.68% | -4.37% | 3.44% | -4.33% | -9.25% | -4.99% | -3.39% | -196.89% | 9.8% | 12.55% | 41.94% | 4.65% | 12.13% | 8.07% | -8.35% | 62.05% | 14.77% | 22.03% | 80.78% | 20.07% | -1.97% | 43.87% | -27.15% | -7.32% | 10.56% | 2.53% | |
| % of Operating Profit | -157.99% | 455.11% | -215.1% | 131.99% | 95.44% | 84.94% | 94.03% | 85.29% | 82.62% | 63.93% | 70.1% | 65.52% | 74.48% | 70.13% | 102.79% | -79.85% | -64.35% | -58.34% | -42.4% | -47.07% | -46.01% | -46.99% | -56.11% | -53.13% | -52.8% | -54.58% | -44.76% | -44.3% | -51.17% | -45.4% | -80.17% | -105.37% | -109.23% | -106.95% |
| Other Income/Expense, Net | -$92.46M | -$146.5M | -$224.7M | -$46.47M | -$183.0M | -$73.58M | ||||||||||||||||||||||||||||
| YoY Change | -36.88% | 383.55% | -74.6% | 148.64% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.098M | -$96.44M | -$644.0M | -$318.7M | -$128.6M | -$100.8M | $157.0M | $193.5M | $122.0M | $257.5M | $116.6M | $194.6M | $155.5M | $91.40M | -$8.400M | $70.90M | $148.4M | $186.7M | $278.6M | $210.2M | $248.7M | $155.1M | $125.8M | $96.10M | $79.10M | $58.20M | $50.40M | $51.20M | $31.30M | $27.60M | $9.200M | $100.0K | -$900.0K | $1.700M |
| YoY Change | -104.25% | -85.02% | 102.06% | 147.88% | 27.57% | -164.17% | -18.82% | 58.64% | -52.64% | 120.84% | -40.08% | 25.14% | 70.13% | -1188.1% | -111.85% | -52.22% | -20.51% | -32.99% | 32.54% | -15.48% | 60.35% | 23.29% | 30.91% | 21.49% | 35.91% | 15.48% | -1.56% | 63.58% | 13.41% | 200.0% | 9100.0% | -111.11% | -152.94% | |
| Income Tax | $894.0K | $3.079M | -$4.807M | $16.84M | $3.153M | -$1.551M | -$1.933M | -$2.063M | $2.941M | $4.499M | $1.305M | $1.404M | -$269.0K | -$6.417M | -$1.222M | $13.50M | $8.400M | $5.900M | $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 |
| % Of Pretax Income | 21.82% | -1.23% | -1.07% | 2.41% | 1.75% | 1.12% | 0.72% | -0.17% | -7.02% | 19.04% | 5.66% | 3.16% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| Net Earnings | $5.433M | -$93.48M | -$622.2M | -$295.1M | -$108.8M | -$78.57M | $120.9M | $172.9M | $103.4M | $219.2M | $85.20M | $131.6M | $133.9M | $62.15M | -$14.99M | $31.60M | $89.10M | $117.5M | $162.5M | $121.1M | $144.1M | $84.90M | $60.90M | $65.70M | $54.60M | $40.50M | $34.90M | $34.40M | $20.00M | $17.50M | $4.600M | $400.0K | -$700.0K | $1.600M |
| YoY Change | -105.81% | -84.97% | 110.85% | 171.27% | 38.45% | -164.96% | -30.04% | 67.24% | -52.83% | 157.21% | -35.26% | -1.74% | 115.5% | -514.64% | -147.43% | -64.53% | -24.17% | -27.69% | 34.19% | -15.96% | 69.73% | 39.41% | -7.31% | 20.33% | 34.81% | 16.05% | 1.45% | 72.0% | 14.29% | 280.43% | 1050.0% | -157.14% | -143.75% | |
| Net Earnings / Revenue | 1.01% | -16.6% | -107.85% | -51.24% | -14.15% | -9.15% | 13.04% | 16.81% | 9.8% | 20.66% | 8.09% | 13.12% | 12.76% | 5.95% | -1.4% | 2.78% | 8.56% | 11.73% | 17.91% | 15.95% | 21.59% | 14.17% | 11.19% | 18.43% | 17.19% | 15.91% | 19.65% | 23.43% | 15.13% | 16.19% | 6.0% | 0.62% | -1.2% | 2.84% |
| Basic Earnings Per Share | $0.17 | -$3.20 | -$1.75 | -$0.72 | $0.44 | $0.75 | $0.34 | $1.02 | $0.24 | $0.54 | $0.62 | $0.21 | -$0.35 | |||||||||||||||||||||
| Diluted Earnings Per Share | $0.17 | -$3.20 | -$30.79M | -$1.551M | -$627.2K | -$455.5K | $0.44 | $0.75 | $0.34 | $1.02 | $0.24 | $0.54 | $0.62 | $0.21 | -$0.35 | $475.9K | $1.352M | $1.799M | $2.504M | $1.892M | $2.309M | $1.432M | $1.178M | $1.314M | $1.099M | $831.6K | $722.6K | $819.0K | $560.2K | $525.5K | $89.15K | $7.752K | -$13.57K | $31.01K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $34.19M | $44.72M | $169.6M | $61.78M | $32.82M | $25.14M | $32.63M | $18.95M | $36.89M | $37.90M | $65.50M | $78.20M | $56.10M | $50.90M | $48.10M | $51.20M | $65.80M | $28.70M | $28.80M | $25.80M | $20.30M | $13.40M | $10.10M | $5.200M | $7.100M | $5.800M | $3.100M | $4.300M | $3.000M | $2.100M | $12.40M | $2.700M | $2.400M | |
| YoY Change | -23.55% | -73.63% | 174.44% | 88.26% | 30.54% | -22.95% | 72.17% | -48.63% | -2.66% | -42.14% | -16.24% | 39.39% | 10.22% | 5.82% | -6.05% | -22.19% | 129.27% | -0.35% | 11.63% | 27.09% | 51.49% | 32.67% | 94.23% | -26.76% | 22.41% | 87.1% | -27.91% | 43.33% | 42.86% | -83.06% | 359.26% | 12.5% | ||
| Cash & Equivalents | $34.19M | $44.72M | $169.6M | $61.78M | $32.82M | $25.14M | $32.63M | $18.95M | $36.89M | $37.90M | $65.50M | $78.20M | $56.10M | $50.90M | $48.10M | $51.20M | $65.80M | $28.70M | $28.80M | $25.80M | $20.30M | $13.40M | $10.10M | $5.200M | $7.100M | $5.800M | $3.100M | $4.300M | $3.000M | $2.100M | $12.40M | $2.700M | $2.400M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $43.44M | $40.62M | $25.19M | $103.7M | $75.25M | $77.79M | $83.55M | $94.68M | $87.29M | $81.30M | $79.90M | $79.00M | $74.20M | $78.00M | $73.20M | $74.40M | $72.60M | $71.60M | $55.10M | $38.40M | $42.20M | $38.00M | $38.40M | $29.60M | $21.60M | $17.30M | $12.90M | $11.40M | $10.50M | $8.600M | $7.200M | $7.400M | $7.000M | |
| Other Receivables | $2.752M | $3.876M | $4.409M | $5.958M | $10.79M | $7.511M | $7.570M | $6.227M | $17.96M | $22.60M | $23.30M | $8.400M | $11.60M | $12.00M | $8.100M | $12.10M | $10.20M | $9.600M | $6.200M | $13.70M | $3.000M | $3.700M | $2.800M | $3.500M | $1.500M | $2.100M | $1.100M | $1.100M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $80.38M | $89.21M | $199.2M | $171.4M | $118.9M | $110.4M | $123.7M | $119.9M | $142.1M | $141.8M | $168.7M | $165.6M | $141.9M | $140.9M | $129.4M | $137.7M | $148.6M | $109.9M | $90.10M | $77.90M | $65.50M | $55.10M | $51.30M | $38.30M | $30.20M | $25.20M | $17.10M | $16.80M | $14.50M | $10.70M | $19.60M | $10.10M | $9.400M | |
| YoY Change | -9.91% | -55.2% | 16.2% | 44.2% | 7.63% | -10.76% | 3.25% | -15.68% | 0.24% | -15.95% | 1.87% | 16.7% | 0.71% | 8.89% | -6.03% | -7.34% | 35.21% | 21.98% | 15.66% | 18.93% | 18.87% | 7.41% | 33.94% | 26.82% | 19.84% | 47.37% | 1.79% | 15.86% | 35.51% | -45.41% | 94.06% | 7.45% | ||
| Property, Plant & Equipment | $1.582B | $1.664B | $1.769B | $3.618B | $4.062B | $4.755B | $5.157B | $5.515B | $5.858B | $5.947B | $6.067B | $6.300B | $5.992B | $6.890B | $7.095B | $7.322B | $7.402B | $6.094B | $5.881B | $4.833B | $3.848B | $3.612B | $3.202B | $2.041B | $1.961B | $1.806B | $1.142B | $987.3M | $758.9M | $679.7M | $578.3M | $331.0M | $304.7M | |
| YoY Change | -4.92% | -5.94% | -51.1% | -10.94% | -14.57% | -7.8% | -6.49% | -5.86% | -1.5% | -1.98% | -3.69% | 5.14% | -13.04% | -2.89% | -3.09% | -1.09% | 21.46% | 3.62% | 21.69% | 25.61% | 6.55% | 12.8% | 56.9% | 4.08% | 8.57% | 58.08% | 15.7% | 30.1% | 11.65% | 17.53% | 74.71% | 8.63% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $338.6M | $369.7M | $253.7M | $512.4M | $307.4M | $283.6M | $249.2M | $266.9M | $276.4M | $281.4M | $277.1M | $259.8M | $304.7M | $179.4M | $186.5M | $207.6M | $142.6M | $78.80M | $84.10M | $84.80M | $96.50M | $68.20M | $77.70M | $0.00 | $0.00 | $0.00 | $10.40M | $9.000M | ||||||
| YoY Change | -8.42% | 45.76% | -50.5% | 66.72% | 8.39% | 13.79% | -6.62% | -3.44% | -1.78% | 1.55% | 6.66% | -14.74% | 69.84% | -3.81% | -10.16% | 45.58% | 80.96% | -6.3% | -0.83% | -12.12% | 41.5% | -12.23% | -100.0% | 15.56% | ||||||||||
| Other Assets | $88.89M | $97.23M | $66.64M | $59.94M | $26.24M | $63.35M | $35.55M | $69.84M | $50.74M | $40.20M | $46.30M | $72.30M | $55.90M | $30.20M | $0.00 | $2.700M | $0.00 | $0.00 | $63.20M | $61.60M | $153.6M | $9.800M | $9.400M | $0.00 | $66.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -8.58% | 45.9% | 11.18% | 128.42% | -58.57% | 78.21% | -49.1% | 37.62% | 26.23% | -13.17% | -35.96% | 29.34% | 85.1% | -100.0% | -100.0% | 2.6% | -59.9% | 1467.35% | 4.26% | -100.0% | ||||||||||||||
| Total Long-Term Assets | $2.326B | $2.589B | $2.747B | $4.272B | $4.503B | $5.230B | $5.581B | $5.985B | $6.338B | $6.475B | $6.617B | $6.924B | $6.578B | $7.366B | $7.600B | $7.897B | $7.956B | $6.409B | $6.262B | $5.127B | $4.199B | $3.740B | $3.322B | $2.077B | $1.989B | $1.830B | $1.228B | $1.009B | $799.7M | $717.5M | $609.9M | $376.0M | $364.1M | |
| YoY Change | -10.18% | -5.74% | -35.71% | -5.13% | -13.9% | -6.28% | -6.75% | -5.57% | -2.11% | -2.16% | -4.43% | 5.27% | -10.7% | -3.08% | -3.76% | -0.75% | 24.15% | 2.34% | 22.15% | 22.1% | 12.27% | 12.6% | 59.9% | 4.46% | 8.66% | 49.04% | 21.68% | 26.18% | 11.46% | 17.64% | 62.21% | 3.27% | ||
| Total Assets | $2.406B | $2.678B | $2.946B | $4.444B | $4.622B | $5.341B | $5.705B | $6.105B | $6.480B | $6.616B | $6.786B | $7.090B | $6.719B | $7.507B | $7.729B | $8.034B | $8.105B | $6.519B | $6.352B | $5.205B | $4.264B | $3.795B | $3.373B | $2.116B | $2.019B | $1.855B | $1.245B | $1.026B | $814.2M | $728.2M | $629.5M | $386.1M | $373.5M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $106.1M | $200.3M | $184.4M | $167.3M | $222.8M | $204.6M | $208.4M | $253.5M | $310.3M | $297.3M | $296.0M | $358.9M | $303.6M | $314.7M | $248.3M | $330.0M | $394.9M | $310.0M | $320.3M | $212.1M | $161.5M | $151.3M | $103.7M | $78.20M | $64.20M | $62.50M | $42.00M | $39.80M | $28.00M | $0.00 | $0.00 | $2.900M | $2.800M | |
| YoY Change | -47.04% | 8.63% | 10.2% | -24.89% | 8.87% | -1.81% | -17.79% | -18.29% | 4.36% | 0.44% | -17.53% | 18.21% | -3.53% | 26.74% | -24.76% | -16.43% | 27.39% | -3.22% | 51.01% | 31.33% | 6.74% | 45.9% | 32.61% | 21.81% | 2.72% | 48.81% | 5.53% | 42.14% | -100.0% | 3.57% | ||||
| Accrued Expenses | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $106.1M | $200.3M | $184.4M | $167.3M | $222.8M | $204.6M | $208.4M | $253.5M | $310.3M | $297.3M | $296.0M | $358.9M | $303.6M | $314.7M | $248.3M | $330.0M | $394.9M | $310.0M | $320.3M | $212.1M | $161.5M | $151.3M | $103.7M | $78.20M | $64.20M | $62.50M | $42.00M | $39.80M | $28.00M | $29.60M | $14.30M | $2.900M | $2.800M | |
| YoY Change | -47.04% | 8.63% | 10.2% | -24.89% | 8.87% | -1.81% | -17.79% | -18.29% | 4.36% | 0.44% | -17.53% | 18.21% | -3.53% | 26.74% | -24.76% | -16.43% | 27.39% | -3.22% | 51.01% | 31.33% | 6.74% | 45.9% | 32.61% | 21.81% | 2.72% | 48.81% | 5.53% | 42.14% | -5.41% | 106.99% | 393.1% | 3.57% | ||
| Long-Term Debt | $1.889B | $2.000B | $2.209B | $1.185B | $3.527B | $4.043B | $4.231B | $4.465B | $4.711B | $4.701B | $4.858B | $4.746B | $4.489B | $5.210B | $5.616B | $6.096B | $5.869B | $4.565B | $4.341B | $3.360B | $2.709B | $2.402B | $2.316B | $1.424B | $1.361B | $1.208B | $741.4M | $590.3M | $392.8M | $373.3M | $276.9M | $344.1M | $336.4M | |
| YoY Change | -5.57% | -9.44% | 86.41% | -66.41% | -12.77% | -4.44% | -5.25% | -5.21% | 0.22% | -3.23% | 2.36% | 5.71% | -13.83% | -7.24% | -7.87% | 3.86% | 28.59% | 5.15% | 29.22% | 24.0% | 12.79% | 3.72% | 62.61% | 4.67% | 12.63% | 62.96% | 25.6% | 50.28% | 5.22% | 34.81% | -19.53% | 2.29% | ||
| Other Long-Term Liabilities | $80.41M | $110.6M | $151.9M | $2.558B | $8.502M | $57.29M | $20.23M | $26.98M | $34.18M | $31.10M | $37.90M | $0.00 | $12.20M | $28.80M | $0.00 | $3.500M | $3.200M | $900.0K | $6.900M | $8.600M | $8.800M | $8.000M | $11.70M | $0.00 | $0.00 | |||||||||
| YoY Change | -27.31% | -27.16% | -94.06% | 29981.63% | -85.16% | 183.13% | -25.0% | -21.07% | 9.91% | -17.94% | -100.0% | -57.64% | -100.0% | 9.38% | 255.56% | -86.96% | -19.77% | -2.27% | 10.0% | -31.62% | ||||||||||||||
| Total Long-Term Liabilities | $1.969B | $2.111B | $2.360B | $3.742B | $3.536B | $4.100B | $4.251B | $4.492B | $4.745B | $4.732B | $4.895B | $4.746B | $4.489B | $5.210B | $5.616B | $6.096B | $5.869B | $4.565B | $4.341B | $3.372B | $2.738B | $2.402B | $2.316B | $1.428B | $1.364B | $1.209B | $748.3M | $598.9M | $401.6M | $381.3M | $288.6M | $344.1M | $336.4M | |
| YoY Change | -6.71% | -10.58% | -36.93% | 5.85% | -13.78% | -3.54% | -5.37% | -5.32% | 0.28% | -3.35% | 3.15% | 5.71% | -13.83% | -7.24% | -7.87% | 3.86% | 28.59% | 5.15% | 28.75% | 23.14% | 13.99% | 3.72% | 62.21% | 4.68% | 12.81% | 61.58% | 24.95% | 49.13% | 5.32% | 32.12% | -16.13% | 2.29% | ||
| Total Liabilities | $2.067B | $2.308B | $2.550B | $3.912B | $3.816B | $4.377B | $4.565B | $4.876B | $5.195B | $5.210B | $5.381B | $5.761B | $5.456B | $6.206B | $6.611B | $7.241B | $7.185B | $5.434B | $5.271B | $4.150B | $3.427B | $3.054B | $2.851B | $1.681B | $1.599B | $1.440B | $914.2M | $753.1M | $543.3M | $518.9M | $412.7M | $356.5M | $348.0M | |
| YoY Change | -10.45% | -9.49% | -34.82% | 2.51% | -12.81% | -4.12% | -6.38% | -6.14% | -0.28% | -3.19% | -6.59% | 5.59% | -12.08% | -6.13% | -8.69% | 0.78% | 32.21% | 3.1% | 27.0% | 21.11% | 12.22% | 7.12% | 69.62% | 5.11% | 11.07% | 57.47% | 21.39% | 38.62% | 4.7% | 25.73% | 15.76% | 2.44% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 31.30K | 30.05K | 190.3K | 154.8M shares | 148.3M shares | 138.4M shares | 106.4M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 31.30K | 30.05K | 190.3K | 154.8M shares | 148.3M shares | 138.4M shares | 106.4M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $976.29 Million
About CBL & ASSOCIATES PROPERTIES INC
CBL & Associates Properties, Inc. is a real estate investment trust, which engages in the ownership and operations of assets. The company is headquartered in Chattanooga, Tennessee and currently employs 396 full-time employees. The firm owns, develops, acquires, leases, manages, and operates various properties. Its segments include Malls and All Other. The Malls segment includes malls, lifestyle centers and outlet centers. The All Other segment includes open-air centers, outparcels, office buildings, hotels, self-storage facilities, corporate-level debt and the Management Company. The firm primarily conducts its business through CBL & Associates Limited Partnership (the Operating Partnership), which is a variable interest entity. The company owns two qualified REIT subsidiaries: CBL Holdings I, Inc. and CBL Holdings II, Inc. The company owns and manages a portfolio, which is comprised of approximately 91 properties totaling 57.7 million square feet across 21 states, including 55 enclosed malls, outlet centers and lifestyle retail centers as well as more than 30 open-air centers and other assets.
Industry: Real Estate Investment Trusts Peers: ACADIA REALTY TRUST ALEXANDERS INC Necessity Retail REIT, Inc. GETTY REALTY CORP /MD/ Whitestone REIT NETSTREIT Corp. RPT Realty REALTY INCOME CORP SAUL CENTERS, INC.
