Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
16
CAAS Quote, Financials, Valuation and Earnings
Last price:
$4.09
Seasonality move
:
1.19%
Day range:
$3.88 - $4.17
52-week range:
$3.05 - $4.97
Dividend yield:
0%
P/E ratio:
3.93x
P/S ratio:
0.20x
P/B ratio:
0.36x
Volume:
69.4K
Avg. volume:
44.5K
1-year change:
25.15%
Market cap:
$124.7M
Revenue:
$576.4M
EPS (TTM):
$1.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.4M | $417.6M | $498M | $529.6M | $576.4M | |
| Revenue Growth (YoY) | -13.05% | -3.2% | 19.24% | 6.34% | 8.84% | |
| Cost of Revenues | $368.1M | $362.3M | $425.9M | $446.2M | $472.6M | |
| Gross Profit | $63.4M | $55.3M | $72.1M | $83.4M | $103.8M | |
| Gross Profit Margin | 14.68% | 13.25% | 14.47% | 15.75% | 18% | |
| R&D Expenses | $28M | $25.7M | $28.2M | $36.1M | $29.2M | |
| Selling, General & Admin | $30.9M | $31.1M | $35.3M | $34.4M | $35M | |
| Other Inc / (Exp) | $615K | -$6.7M | $2.9M | $11.9M | $4.9M | |
| Operating Expenses | $55.1M | $60.7M | $66M | $71.7M | $60.7M | |
| Operating Income | $8.3M | -$5.3M | $6.1M | $11.7M | $43M | |
| Net Interest Expenses | $1.3M | $205K | $583K | $530K | -- | |
| EBT. Incl. Unusual Items | $7.6M | -$12.2M | $8.4M | $23M | $48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586K | $2.2M | $4M | $3.1M | $5.1M | |
| Net Income to Company | $8.4M | -$10.3M | $10.7M | $22.3M | $42.7M | |
| Minority Interest in Earnings | $1.6M | $5.3M | $324K | -$1.2M | -$5.1M | |
| Net Income to Common Excl Extra Items | $10M | -$5M | $11.1M | $21.2M | $37.7M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.16 | $0.36 | $0.69 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.16 | $0.36 | $0.69 | $1.25 | |
| Weighted Average Basic Share | $31.5M | $31.1M | $30.9M | $30.6M | $30.2M | |
| Weighted Average Diluted Share | $31.5M | $31.1M | $30.9M | $30.6M | $30.2M | |
| EBITDA | $28.5M | $11.4M | $36.9M | $49.7M | $68M | |
| EBIT | $10.6M | -$10.6M | $9.8M | $24.5M | $49.3M | |
| Revenue (Reported) | $431.4M | $417.6M | $498M | $529.6M | $576.4M | |
| Operating Income (Reported) | $8.3M | -$5.3M | $6.1M | $11.7M | $43M | |
| Operating Income (Adjusted) | $10.6M | -$10.6M | $9.8M | $24.5M | $49.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.4M | $108.2M | $137.2M | $137.5M | $164.2M | |
| Revenue Growth (YoY) | 13.8% | -5.41% | 26.77% | 0.24% | 19.39% | |
| Cost of Revenues | $100.8M | $91.4M | $116.3M | $112.8M | $137.9M | |
| Gross Profit | $13.6M | $16.8M | $20.9M | $24.8M | $26.4M | |
| Gross Profit Margin | 11.87% | 15.52% | 15.25% | 18% | 16.05% | |
| R&D Expenses | $6.1M | $5.7M | $9.5M | $6.9M | $6.4M | |
| Selling, General & Admin | $8.9M | $11M | $8.9M | $9.9M | $9.4M | |
| Other Inc / (Exp) | -$2.3M | $1.4M | $5.2M | $1M | $672K | |
| Operating Expenses | $13.5M | $16.2M | $16M | $14.6M | $15.3M | |
| Operating Income | $58K | $591K | $4.9M | $10.2M | $11.1M | |
| Net Interest Expenses | $44K | $61K | $77K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | $1.9M | $10M | $11.2M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$189K | $2.4M | $899K | $688K | $4M | |
| Net Income to Company | $1.5M | -$268K | $8M | $11.2M | $8.1M | |
| Minority Interest in Earnings | $845K | -$49K | -$537K | -$1.8M | -$2.6M | |
| Net Income to Common Excl Extra Items | $2.4M | -$317K | $7.5M | $9.5M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.01 | $0.24 | $0.31 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.01 | $0.24 | $0.31 | $0.18 | |
| Weighted Average Basic Share | $31.1M | $30.9M | $30.6M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $31.1M | $30.9M | $30.6M | $30.2M | $30.2M | |
| EBITDA | $3.5M | $8.7M | $15.8M | $15.6M | $16.9M | |
| EBIT | -$1.9M | $2.2M | $10.4M | $11.5M | $12.2M | |
| Revenue (Reported) | $114.4M | $108.2M | $137.2M | $137.5M | $164.2M | |
| Operating Income (Reported) | $58K | $591K | $4.9M | $10.2M | $11.1M | |
| Operating Income (Adjusted) | -$1.9M | $2.2M | $10.4M | $11.5M | $12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.1M | $505.7M | $539.6M | $546M | $621.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $337.7M | $430.5M | $461.5M | $451.9M | $507M | |
| Gross Profit | $49.4M | $75.2M | $78.1M | $94.1M | $114.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26M | $26.7M | $35.4M | $30.5M | $29.2M | |
| Selling, General & Admin | $29.1M | $40.6M | $31.3M | $33.8M | $39M | |
| Other Inc / (Exp) | -$3.3M | -$250K | $16.4M | $4.5M | $2.5M | |
| Operating Expenses | $53.3M | $71.5M | $68.4M | $68M | $67.2M | |
| Operating Income | -$3.9M | $3.7M | $9.7M | $26.1M | $47.2M | |
| Net Interest Expenses | $1.3M | $362K | $632K | $48K | -- | |
| EBT. Incl. Unusual Items | -$8.5M | $3.1M | $25.4M | $30.5M | $50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$940K | $5.1M | $5.7M | $1.1M | $10M | |
| Net Income to Company | -$2.5M | -$1M | $22.9M | $34.8M | $38.2M | |
| Minority Interest in Earnings | $2.5M | $3.9M | -$1.1M | -$3.7M | -$6.4M | |
| Net Income to Common Excl Extra Items | -$36K | $2.9M | $21.8M | $31.1M | $31.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.09 | $0.71 | $1.03 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.09 | $0.71 | $1.03 | $1.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $14.4M | $30.1M | $52M | $53M | $70.9M | |
| EBIT | -$6.4M | $4.3M | $27.1M | $31.6M | $51.3M | |
| Revenue (Reported) | $387.1M | $505.7M | $539.6M | $546M | $621.4M | |
| Operating Income (Reported) | -$3.9M | $3.7M | $9.7M | $26.1M | $47.2M | |
| Operating Income (Adjusted) | -$6.4M | $4.3M | $27.1M | $31.6M | $51.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271.2M | $359.2M | $400.8M | $417.2M | $462.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.6M | $306.8M | $342.4M | $348.1M | $382.5M | |
| Gross Profit | $32.6M | $52.4M | $58.4M | $69.1M | $79.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.4M | $18.3M | $25.5M | $19.9M | $19.9M | |
| Selling, General & Admin | $22.2M | $31.7M | $27.7M | $27.1M | $31.1M | |
| Other Inc / (Exp) | -$2.1M | $4.3M | $17.9M | $8.3M | $5.1M | |
| Operating Expenses | $36.7M | $47.5M | $49.9M | $44.1M | $49.9M | |
| Operating Income | -$4.1M | $4.9M | $8.4M | $24.9M | $29.8M | |
| Net Interest Expenses | $321K | $477K | $526K | $106K | -- | |
| EBT. Incl. Unusual Items | -$6.5M | $8.7M | $25.8M | $33.2M | $35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294K | $3.3M | $5M | $3M | $7.9M | |
| Net Income to Company | -$3.4M | $5.9M | $18.1M | $30.6M | $26.1M | |
| Minority Interest in Earnings | $1.6M | $198K | -$1.3M | -$3.8M | -$5.2M | |
| Net Income to Common Excl Extra Items | -$1.8M | $6.1M | $16.8M | $26.8M | $20.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.19 | $0.55 | $0.89 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.19 | $0.55 | $0.89 | $0.69 | |
| Weighted Average Basic Share | $93.5M | $92.6M | $92.3M | $90.6M | $90.6M | |
| Weighted Average Diluted Share | $93.5M | $92.6M | $92.3M | $90.6M | $90.6M | |
| EBITDA | $10.6M | $29.3M | $44.3M | $47.7M | $50.7M | |
| EBIT | -$5.3M | $9.6M | $26.9M | $34M | $36.1M | |
| Revenue (Reported) | $271.2M | $359.2M | $400.8M | $417.2M | $462.2M | |
| Operating Income (Reported) | -$4.1M | $4.9M | $8.4M | $24.9M | $29.8M | |
| Operating Income (Adjusted) | -$5.3M | $9.6M | $26.9M | $34M | $36.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.7M | $97.2M | $131.7M | $121.2M | $114.7M | |
| Short Term Investments | $5.8M | $10.1M | $1.8M | $12.9M | $11.1M | |
| Accounts Receivable, Net | $162.6M | $158.6M | $161.9M | $149.5M | $172.4M | |
| Inventory | $82.9M | $88.3M | $116.5M | $112.2M | $112.4M | |
| Prepaid Expenses | $1.3M | $522K | $600K | $1.4M | $2M | |
| Other Current Assets | $11.9M | $14.5M | $12.7M | $10.9M | $14M | |
| Total Current Assets | $441.3M | $475.7M | $501.4M | $520.7M | $564.1M | |
| Property Plant And Equipment | $149.3M | $148.2M | $131M | $115.3M | $111M | |
| Long-Term Investments | $39.6M | $54.5M | $45.1M | $59.8M | $68.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.7M | $12.5M | $12.5M | $10.8M | $13.1M | |
| Other Long-Term Assets | $2.6M | $2.8M | $16.3M | -- | -- | |
| Total Assets | $660.2M | $707.6M | $716.8M | $714.4M | $766.4M | |
| Accounts Payable | $116.7M | $145.1M | $146.1M | $150.6M | $160.6M | |
| Accrued Expenses | $14.8M | $22.7M | $17.1M | $21.7M | $21.7M | |
| Current Portion Of Long-Term Debt | $2.4M | $7.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $116K | $122K | $128K | $226K | $203K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $303.8M | $354.5M | $351.8M | $364.2M | $383.7M | |
| Long-Term Debt | $7.2M | -- | -- | $528K | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $350.6M | $387.6M | $379.3M | $386.9M | $398M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $7.8M | $28.7M | $36.2M | $8.4M | $3.6M | |
| Common Equity | $289.3M | $303.2M | $321M | $311.7M | $344.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.3M | $16.7M | $16.4M | $15.8M | $24M | |
| Total Equity | $309.6M | $319.9M | $337.4M | $327.4M | $368.4M | |
| Total Liabilities and Equity | $660.2M | $707.6M | $716.8M | $714.4M | $766.4M | |
| Cash and Short Terms | $82.5M | $107.4M | $133.5M | $134.1M | $125.7M | |
| Total Debt | $123.7M | $124.4M | $129.6M | $130.7M | $142.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.8M | $80.7M | $100.7M | $108.2M | $98.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.3M | $152.2M | $152.6M | $160.2M | $195.8M | |
| Inventory | $82M | $106.4M | $104.6M | $103.2M | $108.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.8M | $28.8M | $43.3M | $29.1M | $28.2M | |
| Total Current Assets | $440.4M | $477.5M | $488.2M | $509M | $590.1M | |
| Property Plant And Equipment | $136.1M | $129.2M | $104.9M | $100.6M | $100.7M | |
| Long-Term Investments | $49.8M | $40.7M | $52.8M | $60.9M | $60.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.4M | $10.6M | $9.4M | $9.1M | $9.1M | |
| Other Long-Term Assets | $30.9M | $28.1M | $19.6M | $28.6M | $68.8M | |
| Total Assets | $667.4M | $686.1M | $674.9M | $708.1M | $829M | |
| Accounts Payable | $132.8M | $136.3M | $142.3M | $149.1M | $178.6M | |
| Accrued Expenses | $7.6M | $7.8M | $8.3M | $9.4M | $12.6M | |
| Current Portion Of Long-Term Debt | $9.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.9M | $22.2M | $32.1M | $34.4M | $36.7M | |
| Total Current Liabilities | $320.8M | $331.8M | $334.8M | $342.7M | $433.5M | |
| Long-Term Debt | -- | -- | $532K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $354.8M | $359.3M | $357.3M | $358.8M | $439.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $15.4M | $30.6M | $2.1M | -$1.3M | $6.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4M | $16.2M | $15.5M | $20.6M | $39.2M | |
| Total Equity | $312.6M | $326.8M | $317.6M | $349.3M | $389.3M | |
| Total Liabilities and Equity | $667.4M | $686.1M | $674.9M | $708.1M | $829M | |
| Cash and Short Terms | $81.8M | $80.7M | $100.7M | $108.2M | $98.3M | |
| Total Debt | $113.3M | $121M | $112.6M | $111.6M | $153M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$10.3M | $10.7M | $22.3M | $42.7M | |
| Depreciation & Amoritzation | $17.9M | $22.1M | $27.1M | $25.2M | $18.7M | |
| Stock-Based Compensation | -- | -- | $88K | -- | -- | |
| Change in Accounts Receivable | $21M | $7.3M | $26.6M | -$36.9M | -$51.3M | |
| Change in Inventories | $4M | -$109K | -$25.7M | -$5.4M | -$1.7M | |
| Cash From Operations | $30.3M | $57.4M | $28.3M | $48M | $19.9M | |
| Capital Expenditures | $35.9M | $16.6M | $9.9M | $20.5M | $21.7M | |
| Cash Acquisitions | -$8.6M | -$5.4M | -$13.8M | -$12.8M | -$7.7M | |
| Cash From Investing | -$27.3M | -$23.8M | $3M | -$32.7M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$88K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.1M | $39.8M | $53.2M | $51.9M | $64.8M | |
| Long-Term Debt Repaid | -$69.7M | -$57.2M | -$55.3M | -$51M | -$61.4M | |
| Repurchase of Common Stock | -$1.3M | -$3M | -- | -$2.4M | -- | |
| Other Financing Activities | $3.2M | $641K | -$1.1M | -- | $3.5M | |
| Cash From Financing | -$10.7M | -$19.8M | -$3.1M | -$1.6M | $6.8M | |
| Beginning Cash (CF) | $116M | $106.4M | $128.1M | $159.5M | $159M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $13.8M | $28.1M | $13.7M | -$1.9M | |
| Ending Cash (CF) | $106.4M | $128.1M | $159.5M | $159M | $155.2M | |
| Levered Free Cash Flow | -$5.6M | $40.9M | $18.4M | $27.5M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$268K | $8M | $11.2M | $8.1M | |
| Depreciation & Amoritzation | $5.4M | $6.6M | $5.4M | $4.1M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.5M | -$256K | -$17.3M | -$6M | -$19.9M | |
| Change in Inventories | $3.9M | -$10.5M | -$781K | -$2.3M | $382K | |
| Cash From Operations | $21.4M | -$11.4M | $17.2M | $10.8M | $7.4M | |
| Capital Expenditures | $4.4M | $1.6M | $4M | $6.8M | $8.3M | |
| Cash Acquisitions | -- | -$308K | -$7.3M | -- | -$2.3M | |
| Cash From Investing | -$3.2M | $4.5M | -$18.2M | -$1.5M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.3M | |
| Special Dividend Paid | -- | -- | -- | -- | $800K | |
| Long-Term Debt Issued | $3.5M | $7.7M | $7.8M | $8.5M | $17.4M | |
| Long-Term Debt Repaid | -$17.7M | -$2.9M | -$8.5M | -$8.3M | -$6M | |
| Repurchase of Common Stock | -$1M | -- | -$1.4M | -- | -- | |
| Other Financing Activities | $510K | -- | -- | -- | -- | |
| Cash From Financing | -$14.7M | $4.8M | -$2.2M | $237K | $2.1M | |
| Beginning Cash (CF) | $105.9M | $117.3M | $143.8M | $125.5M | $148.4M | |
| Foreign Exchange Rate Adjustment | $4.2M | -$211K | -$8.9M | $85K | $4M | |
| Additions / Reductions | $3.4M | -$2.1M | -$3.2M | $9.5M | -$13.6M | |
| Ending Cash (CF) | $113.5M | $115M | $131.7M | $135.1M | $138.8M | |
| Levered Free Cash Flow | $17M | -$13M | $13.2M | $4M | -$892K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$1M | $22.9M | $34.8M | $38.2M | |
| Depreciation & Amoritzation | $20.7M | $25.8M | $24.8M | $21.4M | $19.6M | |
| Stock-Based Compensation | -- | $88K | -- | -- | -- | |
| Change in Accounts Receivable | $34.3M | -$15.5M | -$1.7M | -$39.6M | -$67.3M | |
| Change in Inventories | $8.3M | -$20.3M | -$8.1M | $587K | -$3.1M | |
| Cash From Operations | $79M | -$1.2M | $65.8M | $27.1M | $25.7M | |
| Capital Expenditures | $20.2M | $13.1M | $16M | $23.2M | $25.7M | |
| Cash Acquisitions | -$11.4M | -$308K | -$26.3M | -$7.7M | -$2.3M | |
| Cash From Investing | -$44.9M | $7.9M | -$37.5M | -$15.7M | -$54.3M | |
| Dividends Paid (Ex Special Dividend) | -$88K | -- | -- | -- | -$9.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | $42.9M | $54.1M | $51.1M | $86.4M | |
| Long-Term Debt Repaid | -$67.7M | -$51.8M | -$49.7M | -$56.6M | -$67.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27M | -$11.4M | $2.4M | -$6.4M | $28.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | -$4.7M | $30.7M | $5.1M | -$257K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.8M | -$14.3M | $49.9M | $3.9M | -$2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $5.9M | $18.1M | $30.6M | $26.1M | |
| Depreciation & Amoritzation | $15.9M | $19.7M | $17.4M | $13.7M | $14.6M | |
| Stock-Based Compensation | -- | $88K | -- | -- | -- | |
| Change in Accounts Receivable | $29.5M | $6.6M | -$21.6M | -$24.3M | -$40.4M | |
| Change in Inventories | $2.6M | -$17.5M | $115K | $6.1M | $4.7M | |
| Cash From Operations | $52.7M | -$5.9M | $31.7M | $10.7M | $16.5M | |
| Capital Expenditures | $9.3M | $5.8M | $11.9M | $14.6M | $18.7M | |
| Cash Acquisitions | -$5.4M | -$308K | -$12.8M | -$7.7M | -$2.3M | |
| Cash From Investing | -$33.8M | -$2.2M | -$42.7M | -$25.6M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -$88K | -- | -- | -- | -$9.3M | |
| Special Dividend Paid | -- | -- | -- | -- | $800K | |
| Long-Term Debt Issued | $39.6M | $42.7M | $43.6M | $42.8M | $64.5M | |
| Long-Term Debt Repaid | -$53.6M | -$48.2M | -$42.6M | -$48.1M | -$54.4M | |
| Repurchase of Common Stock | -$1M | -- | -$1.6M | -- | -- | |
| Other Financing Activities | $641K | -$538K | -- | -- | $15.5M | |
| Cash From Financing | -$14.5M | -$6M | -$546K | -$5.3M | $16.3M | |
| Beginning Cash (CF) | $344.9M | $367.4M | $412.8M | $427.4M | $460.2M | |
| Foreign Exchange Rate Adjustment | $2.6M | $1M | -$16.2M | -$3.7M | $2.1M | |
| Additions / Reductions | $4.4M | -$14.1M | -$11.5M | -$20.2M | -$18.5M | |
| Ending Cash (CF) | $352M | $354.4M | $385M | $403.5M | $443.8M | |
| Levered Free Cash Flow | $43.4M | -$11.7M | $19.8M | -$3.9M | -$2.1M | |
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Financial Ratios
CAAS
Sector
P/E ratio
3.93x
16.83x
PEG ratio
2.03x
0.22x
P/B ratio
0.36x
1.45x
Price / LTM sales
0.20x
0.71x
Growth Metrics
CAAS
Sector
Revenue growth
19.39%
0.14%
Earnings growth
-41.94%
--
Revenue (5-year growth)
3.04%
3.45%
Earnings forecast
--
$0.30
Profitability
CAAS
Sector
Profitability FY 2023
$103.8M
$503.7M
Return on invested capital
6.16%
5.17%
Return on assets
4.12%
3.13%
Return on equity
8.37%
7.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
CAAS
Sector
Total cash
$98.3M
$157.7M
Short term investments
$11.1M
$60.7M
Total assets
$766.4M
$1.7B
Long term debt
$153M
$111.7M
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