Financhill
Buy
53

ICLK Quote, Financials, Valuation and Earnings

Last price:
$8.25
Seasonality move :
6.03%
Day range:
$7.55 - $8.78
52-week range:
$1.03 - $9.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
2.23x
Volume:
197.5K
Avg. volume:
99.7K
1-year change:
112.86%
Market cap:
$71M
Revenue:
$133.2M
EPS (TTM):
-$1.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $199.4M $254.7M $307.7M $169.1M $133.2M
Revenue Growth (YoY) 24.62% 27.75% 20.79% -45.05% -21.21%
 
Cost of Revenues $142.7M $181.5M $218.5M $173.2M $98.4M
Gross Profit $56.7M $73.3M $89.2M -$4.1M $34.8M
Gross Profit Margin 28.44% 28.76% 28.97% -2.44% 26.15%
 
R&D Expenses $5.6M $5.3M $9.5M $9.2M $7.5M
Selling, General & Admin $63.3M $69.7M $92.5M $96.3M $65.3M
Other Inc / (Exp) $1.7M -$13.1M -$1.1M -$108.2M -$2.1M
Operating Expenses $67.5M $72M $98.8M $101M $71.5M
Operating Income -$10.7M $1.3M -$9.6M -$105.2M -$36.7M
 
Net Interest Expenses $1.4M $1.4M $3.3M $579K --
EBT. Incl. Unusual Items -$10.4M -$13.2M -$14M -$213.9M -$38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47K $1.6M $2.5M -$11.2M $647K
Net Income to Company -$10.8M -$14.9M -$16.6M -$202.8M -$38.9M
 
Minority Interest in Earnings $1.2M $2.3M $3M $1.9M $180K
Net Income to Common Excl Extra Items -$9.6M -$12.6M -$13.6M -$200.9M -$38.7M
 
Basic EPS (Cont. Ops) -$1.70 -$1.60 -$1.40 -$19.90 -$3.75
Diluted EPS (Cont. Ops) -$1.70 -$1.60 -$1.40 -$19.90 -$3.75
Weighted Average Basic Share $5.7M $7.9M $9.6M $10.1M $10.2M
Weighted Average Diluted Share $5.7M $7.9M $9.6M $10.1M $10.2M
 
EBITDA -$1.8M -$4M -$3.2M -$205.4M -$35.6M
EBIT -$8.5M -$10.5M -$9.9M -$211.9M -$36.7M
 
Revenue (Reported) $199.4M $254.7M $307.7M $169.1M $133.2M
Operating Income (Reported) -$10.7M $1.3M -$9.6M -$105.2M -$36.7M
Operating Income (Adjusted) -$8.5M -$10.5M -$9.9M -$211.9M -$36.7M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $39.5M $56.7M $78.7M $76.3M $42.6M
Revenue Growth (YoY) -0.65% 43.47% 38.85% -3.01% -44.19%
 
Cost of Revenues $27.8M $39.5M $55.4M $52.8M $81.2M
Gross Profit $11.8M $17.2M $23.3M $23.6M -$38.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $1.3M $1.9M $3.2M $2.4M
Selling, General & Admin $19.8M $21.1M $22.6M $25.4M $29.9M
Other Inc / (Exp) $1.5M -$1.2M -$251K -$4M -$73.5M
Operating Expenses $22.3M $21M $21.4M $25.3M $27.9M
Operating Income -$10.5M -$3.9M $1.9M -$1.8M -$66.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.2M -$5.8M $952K -$6.4M -$139.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $60K $286K $671K -$11.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $202K $259K $646K $1.1M $114K
Net Income to Common Excl Extra Items -$7.9M -$5.7M $1.3M -$6M -$128.2M
 
Basic EPS (Cont. Ops) -$1.50 -$1.00 $0.14 -$0.60 -$13.15
Diluted EPS (Cont. Ops) -$1.50 -$1.00 $0.13 -$0.60 -$13.15
Weighted Average Basic Share $5.5M $5.7M $9.2M $9.6M $9.8M
Weighted Average Diluted Share $5.5M $5.7M $9.2M $9.6M $9.8M
 
EBITDA -$8.9M -$4.9M $1.8M -$5.5M -$139.5M
EBIT -$8.9M -$4.9M $1.8M -$5.5M -$139.5M
 
Revenue (Reported) $39.5M $56.7M $78.7M $76.3M $42.6M
Operating Income (Reported) -$10.5M -$3.9M $1.9M -$1.8M -$66.5M
Operating Income (Adjusted) -$8.9M -$4.9M $1.8M -$5.5M -$139.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $218M $292.2M $248.6M $62.3M $130.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $35.7M $96.8M
Gross Profit -- -- -- $26.5M $33.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $4.7M $7.6M
Selling, General & Admin -- -- -- $32.9M $63.5M
Other Inc / (Exp) -- -- -- -$6M $6.2M
Operating Expenses -- -- -- $37.6M $69.8M
Operating Income -- -- -- -$11M -$36.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$16.9M -$29.2M
Earnings of Discontinued Ops. -- -- -- -$18.2M -$5.1M
Income Tax Expense -- -- -- -$22K $598K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $9K $282K
Net Income to Common Excl Extra Items -- -- -- -$35.1M -$16.4M
 
Basic EPS (Cont. Ops) -- -- -- -$4.42 -$1.58
Diluted EPS (Cont. Ops) -- -- -- -$4.42 -$1.58
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$13.6M -$27.8M
EBIT -- -- -- -$16.5M -$27.8M
 
Revenue (Reported) $218M $292.2M $248.6M $62.3M $130.4M
Operating Income (Reported) -- -- -- -$11M -$36.1M
Operating Income (Adjusted) -- -- -- -$16.5M -$27.8M
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $36.9M $52.2M $41.4M $82.8M $50.8M
Short Term Investments $410K $23.8M $18.9M $7M $6M
Accounts Receivable, Net $144M $143.1M $187.3M $64.6M $56.8M
Inventory -- -- -- -- --
Prepaid Expenses $33.2M $45.1M $46.8M $21.3M $14.1M
Other Current Assets $978K $1M $1.3M $1M $1.3M
Total Current Assets $245.4M $321.2M $351.3M $204.7M $159.8M
 
Property Plant And Equipment $2.2M $4.5M $5.8M $1.5M $54K
Long-Term Investments $1.7M $9.1M $12.5M $6.2M $3.4M
Goodwill $65.7M $74.4M $81.7M -- --
Other Intangibles $4.4M $56.4M $53.7M $991K --
Other Long-Term Assets -- -- -- -- --
Total Assets $321.5M $470.1M $507.7M $221.8M $163.7M
 
Accounts Payable $66.2M $43.1M $66.6M $41.7M $40.3M
Accrued Expenses $6.1M $8.9M $6.4M $5.3M $5M
Current Portion Of Long-Term Debt $49M -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $2M $2.1M $2.2M $1.7M
Other Current Liabilities $2.7M $1.9M $1.6M $613K $563K
Total Current Liabilities $203.9M $162.8M $200.8M $137.7M $120.1M
 
Long-Term Debt -- $4.5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $207M $191M $216.1M $142.5M $122.5M
 
Common Stock $29K $46K $48K $49K $50K
Other Common Equity Adj -$7.4M -$2.4M $941K -$4M -$4M
Common Equity $102.1M $272.1M $284.4M $74.9M $37.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.5M $7M $7.2M $4.4M $4.1M
Total Equity $114.6M $279.1M $291.6M $79.3M $41.3M
 
Total Liabilities and Equity $321.5M $470.1M $507.7M $221.8M $163.7M
Cash and Short Terms $37.3M $76M $60.3M $89.8M $56.7M
Total Debt $85.9M $60.6M $75.5M $44.3M $38.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $39.4M -- -- -- --
Short Term Investments $5.4M -- -- -- --
Accounts Receivable, Net $123.2M $171.5M $93.3M $50.5M $11.2M
Inventory -- -- -- -- --
Prepaid Expenses $26.7M -- -- -- --
Other Current Assets $1.7M $75.6M $68.4M $36.3M $15.8M
Total Current Assets $229.7M $350.8M $245.2M $160M $151.7M
 
Property Plant And Equipment $1.7M -- -- -- --
Long-Term Investments $3.9M -- -- -- --
Goodwill $65.7M $79.8M $55.8M -- --
Other Intangibles $55.2M $54.9M $52.1M $709K --
Other Long-Term Assets -- $21.9M $36.3M $9.1M $3.8M
Total Assets $364.3M $507.4M $389.4M $169.9M $155.6M
 
Accounts Payable $36.1M $37.7M $41.3M $34.2M $3.3M
Accrued Expenses $9.1M -- -- -- --
Current Portion Of Long-Term Debt $7.7M -- -- -- --
Current Portion Of Capital Lease Obligations $452K -- -- -- --
Other Current Liabilities $11.9M $60.1M $58.8M $46.5M $80.4M
Total Current Liabilities $149.3M $188.1M $145.2M $115.8M $120.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $164.9M $210.8M $159.8M $118.5M $122.4M
 
Common Stock $39K $47K $48K $49K $44K
Other Common Equity Adj -$6.8M $305.4M $251.9M $75.5M $31.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.3M $8.6M $5.8M $4.3M $1.3M
Total Equity $199.4M $296.6M $229.7M $51.4M $33.2M
 
Total Liabilities and Equity $364.3M $507.4M $389.4M $169.9M $155.6M
Cash and Short Terms $44.8M $103.7M $83.5M $73.3M $70.2M
Total Debt -- -- -- $35.2M $36.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10.8M -$14.9M -$16.6M -$202.8M -$38.9M
Depreciation & Amoritzation $6.7M $6.5M $6.7M $6.5M $1.2M
Stock-Based Compensation $2.1M $6.2M $13.5M $3.8M $1.1M
Change in Accounts Receivable -$87.1M -$3.1M -$54.7M $104.3M $12M
Change in Inventories -- -- -- -- --
Cash From Operations -$30.3M -$19.6M -$19.7M $71.1M -$19.4M
 
Capital Expenditures $706K $1.1M $1.6M $506K $97K
Cash Acquisitions -$7.7M $5.8M -$10M -$8.5M -$5.2M
Cash From Investing $6.8M -$27.7M -$22.4M -$4M -$987K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $169.2M $199.7M $248.8M $180M $59M
Long-Term Debt Repaid -$123.3M -$180.3M -$231M -$209.8M -$64.9M
Repurchase of Common Stock -$4.4M -$5.7M -$10.7M -$7.6M -$214K
Other Financing Activities $2.9M -$6.9M $17M -- --
Cash From Financing $44.8M $80M $24.7M -$37.3M -$6.1M
 
Beginning Cash (CF) $39.8M $60.7M $94.4M $77.6M $105.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.3M $32.7M -$17.3M $29.8M -$26.5M
Ending Cash (CF) $60.7M $94.4M $77.6M $105.3M $77.5M
 
Levered Free Cash Flow -$31M -$20.8M -$21.3M $70.6M -$19.5M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -$22.2M -- -- --
Depreciation & Amoritzation -- $2.8M -- -- --
Stock-Based Compensation -- $1.9M -- -- --
Change in Accounts Receivable -- $3.5M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.5M -- -$13.3M $3.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$7.8M $2.6M
Cash From Investing -- $1.9M -- $8.7M -$12.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $16.7M $71.8M
Long-Term Debt Repaid -- -$3.4M -- -- -$78M
Repurchase of Common Stock -- -- -- -$482K -$677K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$3.3M -- $16.5M $12M
 
Beginning Cash (CF) -- $27.3M -- $39.8M $60.7M
Foreign Exchange Rate Adjustment -- -$172K -- -$195K -$247K
Additions / Reductions -- $1.1M -- $11.9M $3.3M
Ending Cash (CF) -- $28.2M -- $51.5M $63.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $374K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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