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CCEL • CIK 0000862692
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $8,442.31 | $7,947.752 | $7,376.648 | $6,680.466 |
| Selling, General and Administrative Expense | $17,115.514 | $18,521.218 | $18,220.708 | $18,857.362 |
| Research and Development Expense | $1,171.456 | $1,242.536 | $376.263 | $303.95 |
| Operating Income (Loss) | $-12,304.032 | $3,480.284 | $482.394 | $189.419 |
| Interest Expense | $1,236.794 | $1,864.684 | $2,066.256 | $1,824.88 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-13,364.495 | $2,804.121 | $-2,337.153 | $-1,908.432 |
| Income Tax Expense (Benefit) | $-3,842.826 | $2,402.026 | $92.232 | $36.817 |
| Net Income (Loss) Attributable to Parent | $-9,521.669 | $402.095 | $-2,429.385 | $-1,945.249 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $61,220.77 | $64,677.633 | $61,728.514 | $62,302.699 |
| Liabilities | $72,252.002 | $77,893.65 | $80,334.443 | $78,697.227 |
| Assets, Current | $9,452.837 | $12,554.593 | $11,758.221 | $13,172.34 |
| Cash and Cash Equivalents, at Carrying Value | $406.067 | $560.96 | $319.031 | $1,425.663 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,576.24 | $7,309.094 | $6,846.18 | $6,833.879 |
| Inventory, Net | $768.877 | $657.703 | $408.794 | $533.557 |
| Other Assets, Current | $389.95 | $454.598 | $633.985 | $1,084.964 |
| Property, Plant and Equipment, Net | $20,996.883 | $21,894.263 | $21,034.372 | $20,541.106 |
| Property, Plant and Equipment, Gross | $29,129.991 | $27,536.912 | $27,598.88 | $27,598.88 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,133.108 | $5,642.649 | $6,564.508 | $6,564.508 |
| Operating Lease, Right-of-Use Asset | $1,033.157 | $806.339 | $819.626 | $529.033 |
| Goodwill | $1,941.411 | $1,941.411 | $1,941.411 | $1,941.411 |
| Intangible Assets, Net (Excluding Goodwill) | $989.121 | $921.254 | $863.074 | $829.611 |
| Other Assets, Noncurrent | $30,771.05 | $30,228.777 | $28,935.921 | $28,589.253 |
| Liabilities, Current | $20,864.001 | $21,599.542 | $19,792.987 | $15,331.948 |
| Accounts Payable, Current | $3,174.584 | $1,882.274 | $2,870.771 | $2,420.91 |
| Accrued Liabilities, Current | $5,170.809 | $5,809.872 | $4,278.027 | $2,565.375 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $-11,031.232 | $-13,216.017 | $-18,605.929 | $-16,394.528 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8,919.754 | $6,010.91 | $5,478.606 | $4,920.32 |
| Net Cash Provided by (Used in) Investing Activities | $-8,144.754 | $-4,876.899 | $-975.332 | $-416.257 |
| Net Cash Provided by (Used in) Financing Activities | $-2,072.891 | $-979.118 | $-4,745.203 | $-3,343.607 |
| Depreciation, Depletion and Amortization | $1,399.667 | $693.847 | $985.242 | $971.385 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,124.228 | $483.522 | $751.474 | $736.521 |
| Payments to Acquire Property, Plant, and Equipment | $6,838.969 | $2,403.708 | $230.475 | $268.871 |
| Payments for Repurchase of Common Stock | $799.036 | $1,423.871 | $169.502 | $0 |