(CAL)
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About
Business overview of (CAL)
Historical Stock Splits
If you bought 1 share of CAL before April 4, 2006, you'd have 2.25 shares today.
Execution Date | Split Amount |
---|---|
April 3, 2007 | 3-for-2 |
April 4, 2006 | 1.5-for-1 |
Cash Flow Statement
May 5, 2024 to August 3, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-47.07 Million |
Net Cash Flow, Continuing | $21.07 Million |
Net Cash Flow From Operating Activities, Continuing | $79.62 Million |
Net Cash Flow From Investing Activities | $-11.48 Million |
Net Cash Flow From Operating Activities | $79.62 Million |
Net Cash Flow From Investing Activities, Continuing | $-11.48 Million |
Net Cash Flow From Financing Activities | $-47.07 Million |
Net Cash Flow | $21.07 Million |
Income Statement
May 5, 2024 to August 3, 2024
Metric | Value |
---|---|
Diluted Average Shares | $33.99 Million |
Net Income/Loss Available To Common Stockholders, Basic | $29.96 Million |
Operating Income/Loss | $42.53 Million |
Net Income/Loss | $30.27 Million |
Selling, General, and Administrative Expenses | $268.35 Million |
Cost Of Revenue | $372.44 Million |
Operating Expenses | $268.35 Million |
Income/Loss From Continuing Operations After Tax | $30.27 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.06 Million |
Interest Income/Expense Operating, Net | $-3.33 Million |
Income Tax Expense/Benefit, Deferred | $429000.00 |
Interest Income/Expense After Provision For Losses | $-3.33 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Income Tax Expense/Benefit | $10.10 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $1.06 Million |
Diluted Earnings Per Share | $0.85 |
Costs And Expenses | $642.94 Million |
Basic Average Shares | $33.88 Million |
Net Income/Loss Attributable To Parent | $29.96 Million |
Revenues | $683.32 Million |
Gross Profit | $310.88 Million |
Income/Loss From Continuing Operations Before Tax | $40.37 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $315000.00 |
Common Stock Dividends | $0.07 |
Basic Earnings Per Share | $0.85 |
Benefits Costs and Expenses | $642.94 Million |
Balance Sheet
May 5, 2024 to August 3, 2024
Metric | Value |
---|---|
Liabilities And Equity | $2.02 Billion |
Fixed Assets | $169.46 Million |
Equity | $613.48 Million |
Noncurrent Assets | $1.08 Billion |
Liabilities | $1.41 Billion |
Current Liabilities | $860.42 Million |
Other Current Assets | $278.55 Million |
Current Assets | $939.70 Million |
Equity Attributable To Parent | $606.06 Million |
Intangible Assets | $192.84 Million |
Noncurrent Liabilities | $546.08 Million |
Other Non-current Assets | $717.99 Million |
Equity Attributable To Noncontrolling Interest | $7.42 Million |
Assets | $2.02 Billion |
Inventory | $661.15 Million |
Historical Dividends
Current dividend: $0.07 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Aug 29, 2024 | Sep 27, 2024 | Sep 13, 2024 | $0.07 | Quarterly |
May 23, 2024 | Jun 20, 2024 | Jun 5, 2024 | $0.07 | Quarterly |
Dec 7, 2023 | Jan 5, 2024 | Dec 21, 2023 | $0.07 | Quarterly |
Aug 24, 2023 | Sep 29, 2023 | Sep 8, 2023 | $0.07 | Quarterly |
May 25, 2023 | Jun 28, 2023 | Jun 9, 2023 | $0.07 | Quarterly |
Mar 9, 2023 | Apr 6, 2023 | Mar 23, 2023 | $0.07 | Quarterly |
Dec 8, 2022 | Jan 6, 2023 | Dec 22, 2022 | $0.07 | Quarterly |
Aug 25, 2022 | Sep 30, 2022 | Sep 9, 2022 | $0.07 | Quarterly |
May 26, 2022 | Jun 29, 2022 | Jun 10, 2022 | $0.07 | Quarterly |
Mar 10, 2022 | Apr 8, 2022 | Mar 24, 2022 | $0.07 | Quarterly |
Dec 9, 2021 | Jan 6, 2022 | Dec 22, 2021 | $0.07 | Quarterly |
Aug 25, 2021 | Oct 1, 2021 | Sep 10, 2021 | $0.07 | Quarterly |
May 28, 2021 | Jun 30, 2021 | Jun 11, 2021 | $0.07 | Quarterly |
Mar 11, 2021 | Apr 9, 2021 | Mar 25, 2021 | $0.07 | Quarterly |
Dec 9, 2020 | Jan 6, 2021 | Dec 22, 2020 | $0.07 | Quarterly |
Aug 27, 2020 | Oct 2, 2020 | Sep 11, 2020 | $0.07 | Quarterly |
May 28, 2020 | Jul 1, 2020 | Jun 12, 2020 | $0.07 | Quarterly |
Mar 5, 2020 | Apr 2, 2020 | Mar 18, 2020 | $0.07 | Quarterly |
Dec 12, 2019 | Jan 9, 2020 | Dec 24, 2019 | $0.07 | Quarterly |
Aug 29, 2019 | Oct 1, 2019 | Sep 12, 2019 | $0.07 | Quarterly |
May 31, 2019 | Jul 1, 2019 | Jun 17, 2019 | $0.07 | Quarterly |
Mar 14, 2019 | Apr 9, 2019 | Mar 26, 2019 | $0.07 | Quarterly |
Dec 13, 2018 | Jan 9, 2019 | Dec 24, 2018 | $0.07 | Quarterly |
Aug 29, 2018 | Oct 1, 2018 | Sep 17, 2018 | $0.07 | Quarterly |
Mar 8, 2018 | Apr 2, 2018 | Mar 19, 2018 | $0.07 | Quarterly |
Dec 14, 2017 | Jan 10, 2018 | Dec 26, 2017 | $0.07 | Quarterly |
Aug 24, 2017 | Oct 2, 2017 | Sep 18, 2017 | $0.07 | Quarterly |
May 25, 2017 | Jul 3, 2017 | Jun 19, 2017 | $0.07 | Quarterly |
Mar 9, 2017 | Apr 3, 2017 | Mar 21, 2017 | $0.07 | Quarterly |
Dec 15, 2016 | Jan 3, 2017 | Dec 27, 2016 | $0.07 | Quarterly |
Aug 24, 2016 | Oct 3, 2016 | Sep 19, 2016 | $0.07 | Quarterly |
May 26, 2016 | Jul 1, 2016 | Jun 17, 2016 | $0.07 | Quarterly |
Mar 3, 2016 | Apr 1, 2016 | Mar 21, 2016 | $0.07 | Quarterly |
Dec 17, 2015 | Jan 4, 2016 | Dec 28, 2015 | $0.07 | Quarterly |
Aug 27, 2015 | Oct 1, 2015 | Sep 17, 2015 | $0.07 | Quarterly |
May 28, 2015 | Jul 1, 2015 | Jun 18, 2015 | $0.07 | Quarterly |
Mar 12, 2015 | Apr 1, 2015 | Mar 23, 2015 | $0.07 | Quarterly |
Dec 11, 2014 | Jan 2, 2015 | Dec 23, 2014 | $0.07 | Quarterly |
Aug 28, 2014 | Oct 1, 2014 | Sep 17, 2014 | $0.07 | Quarterly |
May 29, 2014 | Jul 1, 2014 | Jun 18, 2014 | $0.07 | Quarterly |
Mar 12, 2014 | Apr 1, 2014 | Mar 24, 2014 | $0.07 | Quarterly |
Dec 12, 2013 | Jan 2, 2014 | Dec 23, 2013 | $0.07 | Quarterly |
Aug 29, 2013 | Oct 1, 2013 | Sep 20, 2013 | $0.07 | Quarterly |
May 30, 2013 | Jul 1, 2013 | Jun 17, 2013 | $0.07 | Quarterly |
Mar 14, 2013 | Apr 1, 2013 | Mar 25, 2013 | $0.07 | Quarterly |
Dec 6, 2012 | Dec 28, 2012 | Dec 19, 2012 | $0.07 | Quarterly |
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