Financial Statements — CLW
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.11 | 0.04 | 0.02 | 0.05 | 0.07 | 0.04 | 0.03 | 0.06 |
| Accounts Receivable | 0.20 | 0.16 | 0.17 | 0.18 | 0.17 | 0.26 | 0.17 | 0.17 | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 | 0.16 | 0.14 |
| Inventory | 0.27 | 0.28 | 0.28 | 0.26 | 0.26 | 0.42 | 0.33 | 0.33 | 0.34 | 0.35 | 0.33 | 0.29 | 0.28 | 0.29 | 0.28 |
| Total Current Assets | 0.52 | 0.49 | 0.51 | 0.50 | 0.73 | 0.73 | 0.58 | 0.63 | 0.59 | 0.57 | 0.57 | 0.56 | 0.51 | 0.48 | 0.50 |
| Property, Plant & Equipment | 0.99 | 1.02 | 1.03 | 1.03 | 1.01 | 1.61 | 0.98 | 0.99 | 1.00 | 1.00 | 1.02 | 1.04 | 1.06 | 1.11 | 1.12 |
| Goodwill | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.05 | 1.07 | 1.13 | 1.13 | 1.76 | 1.74 | 1.10 | 1.11 | 1.11 | 1.12 | 1.13 | 1.16 | 1.18 | 1.23 | 1.25 |
| Total Assets | 1.57 | 1.56 | 1.64 | 1.63 | 2.49 | 2.48 | 1.68 | 1.74 | 1.71 | 1.69 | 1.70 | 1.71 | 1.68 | 1.72 | 1.75 |
| Accounts Payable | 0.20 | 0.23 | 0.26 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.20 | 0.23 | 0.26 | 0.30 | 0.41 | 0.42 | 0.30 | 0.26 | 0.26 | 0.27 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 |
| Long-term Debt | 0.27 | 0.27 | 0.27 | 0.28 | 1.15 | 1.15 | 0.45 | 0.56 | 0.56 | 0.56 | 0.56 | 0.59 | 0.62 | 0.68 | 0.72 |
| Total Non-current Liabilities* | 0.56 | 0.55 | 0.54 | 0.50 | 1.41 | 1.40 | 0.69 | 0.83 | 0.83 | 0.83 | 0.84 | 0.87 | 0.90 | 0.97 | 1.01 |
| Total Liabilities | 0.76 | 0.78 | 0.80 | 0.80 | 1.82 | 1.82 | 1.00 | 1.09 | 1.09 | 1.10 | 1.13 | 1.17 | 1.15 | 1.23 | 1.26 |
| Retained Earnings | 0.85 | 0.82 | 0.88 | 0.87 | 0.68 | 0.68 | 0.70 | 0.67 | 0.63 | 0.60 | 0.58 | 0.56 | 0.55 | 0.52 | 0.52 |
| Total Stockholder Equity | 0.81 | 0.78 | 0.84 | 0.84 | 0.66 | 0.66 | 0.68 | 0.65 | 0.61 | 0.59 | 0.57 | 0.54 | 0.53 | 0.49 | 0.49 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 |
|---|
| Total Revenue | 360.30 | 386.40 | 399.00 | 391.80 | 378.20 | (92.30) | 393.30 | 586.40 | 496.20 | 512.90 | 519.90 | 524.60 | 525.40 | 526.70 | 538.80 | 526.40 | 488.20 | 489.80 | 450.50 | 406.40 |
| Cost of Revenue | 361.20 | 369.20 | 380.30 | 348.80 | 341.50 | (28.10) | 363.20 | 550.80 | 421.60 | 437.40 | 427.40 | 438.70 | 448.50 | 491.40 | 454.80 | 455.20 | 422.00 | 429.10 | 398.20 | 392.20 |
| Gross Profit | (0.90) | 17.20 | 18.70 | 43.00 | 36.70 | (64.20) | 30.10 | 110.10 | 74.60 | 75.50 | 92.50 | 85.90 | 76.90 | 35.30 | 84.00 | 71.20 | 66.20 | 60.70 | 121.90 | 14.20 |
| Selling, General & Admin | 20.60 | 21.10 | 24.70 | 26.10 | 28.90 | 10.90 | 31.60 | 38.00 | 36.20 | 36.80 | 36.40 | 39.10 | 36.00 | 33.40 | 32.90 | 33.90 | 32.80 | 30.40 | 28.30 | 26.30 |
| Total Operating Expenses | 9.50 | 9.70 | 74.10 | 33.20 | 40.70 | 10.00 | 31.30 | 99.20 | 44.20 | 39.90 | 38.10 | 38.60 | 37.10 | 34.70 | 35.10 | 39.70 | 33.30 | 33.10 | 137.50 | 70.80 |
| Operating Income | (10.40) | 7.50 | (55.40) | 9.80 | (4.00) | (74.20) | (1.20) | (19.50) | 30.40 | 35.60 | 54.40 | 47.30 | 39.80 | 0.60 | 48.90 | 31.50 | 32.90 | 27.60 | 13.80 | (56.60) |
| Interest Expense | 4.70 | 6.00 | 4.50 | 3.90 | 3.40 | (3.80) | 13.00 | 16.10 | 6.70 | 9.30 | 7.40 | 7.60 | 7.60 | 7.60 | 8.00 | 10.40 | 8.20 | 8.60 | 8.50 | 9.20 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (68.40) |
| Tax Provision | (3.70) | (0.70) | (6.50) | 1.90 | (1.80) | (21.40) | (3.30) | (9.40) | 7.00 | 6.80 | 11.00 | 10.20 | 8.40 | (2.30) | 18.90 | 4.40 | 6.00 | 6.10 | (0.30) | (16.70) |
| Net Income | (12.80) | 38.30 | (53.30) | 2.70 | (6.30) | 199.10 | 5.80 | (25.80) | 17.20 | 17.60 | 36.60 | 29.70 | 23.80 | (5.90) | 20.60 | 14.70 | 16.60 | 9.50 | 1.90 | (51.60) |
| Basic EPS | (0.80) | 2.36 | (3.30) | 0.17 | (0.38) | 11.87 | 0.35 | (1.55) | 1.03 | 1.01 | 2.20 | 1.76 | 1.42 | (0.38) | 1.23 | 0.87 | 0.99 | 0.58 | 0.12 | (3.10) |
| Diluted EPS | (0.80) | 2.36 | (3.30) | 0.17 | (0.38) | 11.88 | 0.35 | (1.55) | 1.02 | 0.98 | 2.17 | 1.75 | 1.40 | (0.36) | 1.21 | 0.86 | 0.97 | 0.58 | 0.11 | (3.10) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.50 | 5.00 | 34.00 | (28.20) | 1.50 | (35.10) | 16.20 | 21.10 | 59.20 | 65.60 | 88.20 | 46.00 | (9.10) | 17.30 | 13.30 | 78.50 | 41.10 | 32.00 | 16.30 | 14.30 |
| Capital Expenditures | 9.10 | 14.90 | 18.30 | 22.90 | 32.70 | 33.00 | 47.00 | 18.10 | 18.50 | 25.20 | 14.20 | 12.80 | 21.50 | 13.50 | 6.70 | 5.40 | 7.90 | 8.50 | 8.90 | 9.90 |
| Free Cash Flow* | (8.60) | (9.90) | 15.70 | (51.10) | (31.20) | (68.10) | (30.80) | 3.00 | 40.70 | 40.40 | 74.00 | 33.20 | (30.60) | 3.80 | 6.60 | 73.10 | 33.20 | 23.50 | 7.40 | 4.40 |
| Investing Cash Flow | (9.10) | (14.40) | (30.40) | (22.90) | (32.70) | 959.50 | (47.00) | (726.30) | (18.50) | (25.20) | (14.20) | (12.80) | (21.50) | (13.50) | (6.70) | (5.40) | (7.90) | 4.80 | (8.90) | (9.90) |
| Financing Cash Flow | 14.30 | 5.80 | (15.80) | 53.70 | (4.40) | (880.30) | 26.80 | 689.60 | (27.60) | (108.70) | (5.50) | (8.90) | (6.30) | (1.00) | (25.70) | (40.00) | (21.90) | (39.50) | (40.50) | (0.50) |
* Derived from reported values
