Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
139.88
+3.33 (2.44%)
Nov 22, 2024, 4:00 PM EST - Market closed
Climb Global Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 410.63 | 352.01 | 304.35 | 282.58 | 251.57 | 208.76 | Upgrade
|
| Revenue Growth (YoY) | 22.89% | 15.66% | 7.70% | 12.33% | 20.51% | 15.05% | Upgrade
|
| Cost of Revenue | 329.73 | 287.77 | 250.25 | 236.87 | 218.53 | 178.79 | Upgrade
|
| Gross Profit | 80.9 | 64.25 | 54.09 | 45.72 | 33.04 | 29.97 | Upgrade
|
| Selling, General & Admin | 51.83 | 44.33 | 34.14 | 32.14 | 25.52 | 21.01 | Upgrade
|
| Operating Expenses | 55.63 | 47.13 | 36.2 | 33.67 | 26.22 | 21.5 | Upgrade
|
| Operating Income | 25.27 | 17.12 | 17.9 | 12.05 | 6.82 | 8.47 | Upgrade
|
| Interest Expense | -0.44 | -0.26 | -0.07 | -0.07 | -0.12 | -0.06 | Upgrade
|
| Interest & Investment Income | 1.33 | 1.14 | 0.12 | 0.37 | 0.07 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.22 | -0.64 | -0.94 | -0.05 | 0.8 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.05 | 0.11 | 0.06 | 0.16 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | 24.97 | 17.41 | 17.11 | 12.36 | 7.74 | 9.05 | Upgrade
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| Merger & Restructuring Charges | -1.55 | -0.63 | -0.58 | - | -1.52 | - | Upgrade
|
| Other Unusual Items | -1.15 | - | - | - | - | - | Upgrade
|
| Pretax Income | 22.27 | 16.78 | 16.53 | 12.36 | 6.22 | 9.05 | Upgrade
|
| Income Tax Expense | 5.4 | 4.46 | 4.04 | 3.17 | 1.75 | 2.26 | Upgrade
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| Net Income | 16.87 | 12.32 | 12.5 | 9.2 | 4.47 | 6.79 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.44 | 0.32 | 0.32 | 0.27 | 0.13 | 0.13 | Upgrade
|
| Net Income to Common | 16.43 | 12 | 12.18 | 8.93 | 4.34 | 6.66 | Upgrade
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| Net Income Growth | 42.46% | -1.39% | 35.87% | 105.59% | -34.08% | 91.83% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 1.55% | 1.62% | 1.38% | -0.37% | -3.01% | 1.45% | Upgrade
|
| EPS (Basic) | 3.69 | 2.73 | 2.81 | 2.09 | 1.01 | 1.51 | Upgrade
|
| EPS (Diluted) | 3.68 | 2.72 | 2.81 | 2.09 | 1.01 | 1.51 | Upgrade
|
| EPS Growth | 39.90% | -3.20% | 34.45% | 106.93% | -32.92% | 93.05% | Upgrade
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| Free Cash Flow | 17.13 | 37.13 | 2.06 | 4.45 | 37.95 | 3.14 | Upgrade
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| Free Cash Flow Per Share | 3.85 | 8.44 | 0.48 | 1.04 | 8.85 | 0.71 | Upgrade
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| Dividend Per Share | 0.680 | 0.680 | 0.680 | 0.680 | 0.680 | 0.680 | Upgrade
|
| Gross Margin | 19.70% | 18.25% | 17.77% | 16.18% | 13.13% | 14.35% | Upgrade
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| Operating Margin | 6.15% | 4.86% | 5.88% | 4.26% | 2.71% | 4.06% | Upgrade
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| Profit Margin | 4.00% | 3.41% | 4.00% | 3.16% | 1.73% | 3.19% | Upgrade
|
| Free Cash Flow Margin | 4.17% | 10.55% | 0.68% | 1.58% | 15.08% | 1.51% | Upgrade
|
| EBITDA | 29.07 | 19.92 | 19.96 | 13.59 | 7.53 | 8.95 | Upgrade
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| EBITDA Margin | 7.08% | 5.66% | 6.56% | 4.81% | 2.99% | 4.29% | Upgrade
|
| D&A For EBITDA | 3.8 | 2.8 | 2.07 | 1.53 | 0.71 | 0.49 | Upgrade
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| EBIT | 25.27 | 17.12 | 17.9 | 12.05 | 6.82 | 8.47 | Upgrade
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| EBIT Margin | 6.15% | 4.86% | 5.88% | 4.26% | 2.71% | 4.06% | Upgrade
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| Effective Tax Rate | 24.26% | 26.57% | 24.41% | 25.61% | 28.07% | 24.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.