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
4
CHRD Quote, Financials, Valuation and Earnings
Last price:
$110.85
Seasonality move
:
18.03%
Day range:
$109.71 - $112.19
52-week range:
$109.71 - $190.23
Dividend yield:
9.16%
P/E ratio:
5.69x
P/S ratio:
1.15x
P/B ratio:
0.77x
Volume:
2.3M
Avg. volume:
998.1K
1-year change:
-33.08%
Market cap:
$6.8B
Revenue:
$3.9B
EPS (TTM):
$19.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.1B | $1.6B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -16.85% | -43.89% | 45.84% | 130.82% | 6.85% | |
| Cost of Revenues | $1.9B | $843.3M | $909.8M | $1.9B | $2.5B | |
| Gross Profit | $80.2M | $240M | $670.1M | $1.8B | $1.4B | |
| Gross Profit Margin | 4.15% | 22.16% | 42.41% | 49.1% | 36.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.6M | $159.5M | $80.7M | $209.3M | $126.3M | |
| Other Inc / (Exp) | -$136.5M | -$3.9B | -$367.8M | -$166M | $91.7M | |
| Operating Expenses | $135.3M | $162.3M | $83.5M | $211.5M | $161.6M | |
| Operating Income | -$55.1M | $77.8M | $586.6M | $1.6B | $1.3B | |
| Net Interest Expenses | $159.3M | $184.7M | $30.8M | $29.3M | $28.6M | |
| EBT. Incl. Unusual Items | -$350.9M | -$4B | $188M | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | $189.9M | -- | $130.6M | $425.7M | -- | |
| Income Tax Expense | -$32.7M | -$266.4M | -$973K | -$46.9M | $315.2M | |
| Net Income to Company | -$90.6M | -$3.8B | $355.3M | $1.9B | $1B | |
| Minority Interest in Earnings | -- | $80.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.2M | -$3.7B | $319.6M | $1.9B | $1B | |
| Basic EPS (Cont. Ops) | -$6.42 | -$184.60 | $16.15 | $60.86 | $24.59 | |
| Diluted EPS (Cont. Ops) | -$6.42 | -$184.60 | $15.48 | $57.55 | $23.51 | |
| Weighted Average Basic Share | $20M | $20M | $19.8M | $30.5M | $41.5M | |
| Weighted Average Diluted Share | $20M | $20M | $20.6M | $32.3M | $43.4M | |
| EBITDA | $587.7M | -$3.6B | $377.1M | $1.8B | $2B | |
| EBIT | -$199.5M | -$3.9B | $218.8M | $1.4B | $1.4B | |
| Revenue (Reported) | $1.9B | $1.1B | $1.6B | $3.6B | $3.9B | |
| Operating Income (Reported) | -$55.1M | $77.8M | $586.6M | $1.6B | $1.3B | |
| Operating Income (Adjusted) | -$199.5M | -$3.9B | $218.8M | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271.1M | $369M | $1.2B | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -43.85% | 36.12% | 222.2% | -5.51% | 29.12% | |
| Cost of Revenues | $157.7M | $203.2M | $549.2M | $743.8M | $1.1B | |
| Gross Profit | $113.4M | $165.8M | $639.7M | $379.6M | $335.3M | |
| Gross Profit Margin | 41.83% | 44.93% | 53.81% | 33.79% | 23.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $20.1M | $102.2M | $26.1M | $52.1M | |
| Other Inc / (Exp) | -$78.2M | -$96.5M | $412.4M | -$69.1M | $48.2M | |
| Operating Expenses | $50M | $20.4M | $103.1M | $27.7M | $59.4M | |
| Operating Income | $63.4M | $145.4M | $536.6M | $351.8M | $275.9M | |
| Net Interest Expenses | $37.4M | $7.2M | $8.6M | $7.9M | $19.1M | |
| EBT. Incl. Unusual Items | -$52.2M | $41.8M | $940.3M | $274.8M | $304.9M | |
| Earnings of Discontinued Ops. | -- | $30.2M | -$59.9M | -- | -- | |
| Income Tax Expense | -$5.1M | -- | -$1.3M | $65.7M | $79.6M | |
| Net Income to Company | -$47.1M | $83.3M | $881.8M | $209.1M | $225.3M | |
| Minority Interest in Earnings | -$8.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.7M | $72M | $881.8M | $209.1M | $225.3M | |
| Basic EPS (Cont. Ops) | -$2.78 | $3.63 | $21.34 | $5.01 | $3.63 | |
| Diluted EPS (Cont. Ops) | -$2.78 | $3.46 | $20.45 | $4.77 | $3.59 | |
| Weighted Average Basic Share | $20M | $19.8M | $41.3M | $41.6M | $61.8M | |
| Weighted Average Diluted Share | $20M | $20.8M | $43.1M | $43.7M | $62.6M | |
| EBITDA | $19.7M | $82.5M | $1.1B | $443M | $684.3M | |
| EBIT | -$16.3M | $48.9M | $948.9M | $282.7M | $324M | |
| Revenue (Reported) | $271.1M | $369M | $1.2B | $1.1B | $1.5B | |
| Operating Income (Reported) | $63.4M | $145.4M | $536.6M | $351.8M | $275.9M | |
| Operating Income (Adjusted) | -$16.3M | $48.9M | $948.9M | $282.7M | $324M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $3.2B | $3.9B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $792.8M | $1.6B | $2.4B | $3.4B | |
| Gross Profit | -$48.8M | $523.7M | $1.6B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.2M | $103.2M | $170.6M | $158.7M | $185.4M | |
| Other Inc / (Exp) | -$4.6B | $308.6M | -$130.5M | -$35.4M | $117.2M | |
| Operating Expenses | $155.8M | $104.8M | $172.8M | $192.4M | $202.4M | |
| Operating Income | -$204.7M | $418.9M | $1.4B | $1.3B | $1.2B | |
| Net Interest Expenses | $205.3M | $30.6M | $30.2M | $28.8M | $45.3M | |
| EBT. Incl. Unusual Items | -$5B | $697M | $1.2B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | $101M | $455.4M | -- | -- | |
| Income Tax Expense | -$286.4M | -$3.9M | -$4.3M | $183.7M | $303.2M | |
| Net Income to Company | -- | $829.5M | $1.7B | $1.1B | $939.7M | |
| Minority Interest in Earnings | $11.2M | $69.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5B | $871M | $1.7B | $1.1B | $939.7M | |
| Basic EPS (Cont. Ops) | -$226.90 | $43.43 | $63.37 | $26.41 | $20.09 | |
| Diluted EPS (Cont. Ops) | -$226.90 | $43.09 | $61.19 | $25.24 | $19.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.4B | $871.6M | $1.5B | $1.9B | $2.2B | |
| EBIT | -$4.9B | $724.7M | $1.3B | $1.3B | $1.3B | |
| Revenue (Reported) | $1.2B | $1.3B | $3.2B | $3.9B | $4.8B | |
| Operating Income (Reported) | -$204.7M | $418.9M | $1.4B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | -$4.9B | $724.7M | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $825.2M | $1.1B | $2.6B | $2.9B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $698.6M | $648M | $1.3B | $1.9B | $2.8B | |
| Gross Profit | $126.7M | $410.3M | $1.3B | $1.1B | $995.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.9M | $61.5M | $151.4M | $100.8M | $159.9M | |
| Other Inc / (Exp) | -$4.6B | -$322.7M | -$85.3M | $45.5M | $71.1M | |
| Operating Expenses | $121.2M | $63.4M | $152.8M | $134M | $174.8M | |
| Operating Income | $5.5M | $346.9M | $1.2B | $926.1M | $821M | |
| Net Interest Expenses | $177.5M | $23.4M | $22.8M | $22.3M | $38.9M | |
| EBT. Incl. Unusual Items | -$4.7B | $765K | $1B | $949.3M | $853.2M | |
| Earnings of Discontinued Ops. | -- | $101M | $425.7M | -- | -- | |
| Income Tax Expense | -$262.5M | -- | -$3.4M | $227.2M | $215.1M | |
| Net Income to Company | -$4.5B | $129.4M | $1.5B | $722.1M | $638M | |
| Minority Interest in Earnings | $11.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5B | $101.7M | $1.5B | $722.1M | $638M | |
| Basic EPS (Cont. Ops) | -$223.07 | $5.14 | $52.17 | $17.33 | $12.78 | |
| Diluted EPS (Cont. Ops) | -$223.07 | $4.80 | $50.82 | $16.60 | $12.49 | |
| Weighted Average Basic Share | $60M | $59.7M | $80.2M | $124.6M | $151.9M | |
| Weighted Average Diluted Share | $60M | $61.6M | $83.4M | $130.2M | $155.3M | |
| EBITDA | -$4.3B | $134.4M | $1.3B | $1.4B | $1.6B | |
| EBIT | -$4.6B | $21.8M | $1.1B | $971.6M | $892.1M | |
| Revenue (Reported) | $825.2M | $1.1B | $2.6B | $2.9B | $3.8B | |
| Operating Income (Reported) | $5.5M | $346.9M | $1.2B | $926.1M | $821M | |
| Operating Income (Adjusted) | -$4.6B | $21.8M | $1.1B | $971.6M | $892.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $10.7M | $172.1M | $593.2M | $318M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276.6M | $159.9M | $309.8M | $661.1M | $749.4M | |
| Inventory | $35.3M | $21.6M | $29M | $54.4M | $72.6M | |
| Prepaid Expenses | $10M | $5.8M | $6M | $17.6M | $42.5M | |
| Other Current Assets | $346K | $78K | $1.8M | $11.9M | $11.1M | |
| Total Current Assets | $437.4M | $271.6M | $1.6B | $1.5B | $1.4B | |
| Property Plant And Equipment | $7B | $852.3M | $1.3B | $4.7B | $5.3B | |
| Long-Term Investments | -- | -- | -- | $130.6M | $100.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $65M | $1B | $30.3M | $44.6M | $42.9M | |
| Total Assets | $7.5B | $2.2B | $3B | $6.6B | $6.9B | |
| Accounts Payable | $17.9M | $2.6M | $2.1M | $29.1M | $34.5M | |
| Accrued Expenses | $284.3M | $90.1M | $113.6M | $266.7M | $352.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.3M | $20.3M | $37.4M | $83.7M | $120.9M | |
| Other Current Liabilities | $22.6M | $80.7M | $790.1M | $345M | $15.1M | |
| Total Current Liabilities | $602.9M | $341.2M | $1.2B | $1.4B | $1.2B | |
| Long-Term Debt | $2.7B | $260M | $392.5M | $394.2M | $395.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $1.1B | $1.8B | $2B | $1.8B | |
| Common Stock | $3.2M | $200K | $200K | $438K | $456K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $915.9M | $1B | $4.7B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.9M | $96.8M | $188.7M | -- | -- | |
| Total Equity | $3.8B | $1B | $1.2B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $7.5B | $2.2B | $3B | $6.6B | $6.9B | |
| Cash and Short Terms | $20M | $10.7M | $172.1M | $593.2M | $318M | |
| Total Debt | $2.7B | $260M | $392.5M | $394.2M | $395.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.3M | $448.6M | $658.9M | $265M | $52.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156.8M | $200.3M | $563.3M | $850.1M | $1B | |
| Inventory | $35.7M | $28.3M | $61M | $64.9M | $77.5M | |
| Prepaid Expenses | $15.2M | $4.3M | $13.3M | $20.5M | $31.7M | |
| Other Current Assets | $1.8M | $2.3M | $582K | $595K | $2.1M | |
| Total Current Assets | $339.4M | $753.3M | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $2.1B | $1.6B | $4.7B | $5.3B | $10.7B | |
| Long-Term Investments | -- | -- | $138.5M | $102.6M | $116.5M | |
| Goodwill | -- | $70.5M | -- | -- | $539.8M | |
| Other Intangibles | -- | $41.6M | -- | -- | -- | |
| Other Long-Term Assets | $38.4M | $506.4M | $44.1M | $42M | $50.6M | |
| Total Assets | $2.5B | $3B | $6.6B | $6.9B | $13B | |
| Accounts Payable | $1.3M | $5.5M | $32.7M | $2.6M | $68.4M | |
| Accrued Expenses | $100.6M | $135.9M | $376.3M | $433.7M | $556.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $17.2M | $93.7M | $138.1M | $184.4M | |
| Other Current Liabilities | $513K | $268.2M | $378.8M | $170M | $30.5M | |
| Total Current Liabilities | $575.3M | $665.1M | $1.5B | $1.4B | $1.7B | |
| Long-Term Debt | $487.5M | $1B | $393.8M | $395.5M | $867.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $1.9B | $2.1B | $2B | $4.3B | |
| Common Stock | $3.2M | $200K | $438K | $448K | $671K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $171.9M | $188.9M | -- | -- | -- | |
| Total Equity | -$638.2M | $1.1B | $4.5B | $4.9B | $8.8B | |
| Total Liabilities and Equity | $2.5B | $3B | $6.6B | $6.9B | $13B | |
| Cash and Short Terms | $84.3M | $448.6M | $658.9M | $265M | $52.1M | |
| Total Debt | $848.1M | $1B | $393.8M | $395.5M | $867.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.6M | -$3.8B | $355.3M | $1.9B | $1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $33.6M | $31.6M | $15.5M | $61.3M | $46.1M | |
| Change in Accounts Receivable | $13.7M | $164.8M | -$184.6M | $84M | -$147.9M | |
| Change in Inventories | -$5.9M | -$2.1M | $2.2M | $8.8M | -$12.7M | |
| Cash From Operations | $892.9M | $298.2M | $914.1M | $1.9B | $1.8B | |
| Capital Expenditures | $869.2M | $341.8M | $212.8M | $531.3M | $905.7M | |
| Cash Acquisitions | -$21M | -- | -$216.9M | $437.9M | -$266.6M | |
| Cash From Investing | -$828.8M | -$102.3M | -$920.8M | -$682.6M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$111.9M | -$654.7M | -$500.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $715.2M | $1.2B | $1B | $260M | |
| Long-Term Debt Repaid | -$2B | -$870.9M | -$907.7M | -$1B | -$261.7M | |
| Repurchase of Common Stock | -$4.9M | -$2.8M | -$100M | -$152M | -$239.3M | |
| Other Financing Activities | -$22.7M | -$37.2M | -$56.6M | -$47.7M | -$14.6M | |
| Cash From Financing | -$66.3M | -$195.7M | $161.2M | -$823.1M | -$664.7M | |
| Beginning Cash (CF) | $22.2M | $40.6M | $20.2M | $174.8M | $593.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $207K | $154.6M | $418.4M | -$275.2M | |
| Ending Cash (CF) | $20M | $40.8M | $174.8M | $593.2M | $318M | |
| Levered Free Cash Flow | $23.6M | -$43.6M | $701.3M | $1.4B | $914.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.1M | $83.3M | $881.8M | $209.1M | $225.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.8M | $4.3M | $30.7M | $10.1M | $5.9M | |
| Change in Accounts Receivable | $878K | $31.4M | $99.7M | -$263.7M | $50.4M | |
| Change in Inventories | $2.5M | $5.3M | $16.2M | -$1.4M | -$1.4M | |
| Cash From Operations | $95M | $294.4M | $783.6M | $399.5M | $663.2M | |
| Capital Expenditures | $21.5M | $58M | $188.8M | $234.8M | $338.6M | |
| Cash Acquisitions | -- | $3.6M | $286.8M | $27.4M | -$5.8M | |
| Cash From Investing | $60.1M | -$135.8M | -$174M | -$254M | -$343.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$87.1M | -$360.2M | -$56.9M | -$156M | |
| Special Dividend Paid | -- | $4M | -- | -- | -- | |
| Long-Term Debt Issued | $390.2M | $15M | $1B | $135M | $1.4B | |
| Long-Term Debt Repaid | -$532.3M | -$18.4M | -$1B | -$135.5M | -$1.6B | |
| Repurchase of Common Stock | -$25K | -- | -$124.8M | -$111.3M | -$146.1M | |
| Other Financing Activities | -$6.1M | -$8.4M | -$35.9M | -$192K | -$3.9M | |
| Cash From Financing | -$148.2M | -$98.9M | -$521.9M | -$95.3M | -$465M | |
| Beginning Cash (CF) | -- | $788.9M | $571.1M | $214.8M | $197.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $59.7M | $87.7M | $50.2M | -$145.3M | |
| Ending Cash (CF) | -- | $848.6M | $658.9M | $265M | $52.1M | |
| Levered Free Cash Flow | $73.5M | $236.4M | $594.8M | $164.7M | $324.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $829.5M | $1.7B | $1.1B | $939.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $16.5M | $26.2M | $44.6M | $58.2M | $24.9M | |
| Change in Accounts Receivable | -- | -$69.3M | -$132.3M | -$161.1M | $91.2M | |
| Change in Inventories | -- | $6.5M | $2M | $1.6M | -$14.7M | |
| Cash From Operations | -- | $788M | $1.7B | $1.8B | $2.1B | |
| Capital Expenditures | $291.8M | $193.2M | $372.8M | $870.8M | $1.1B | |
| Cash Acquisitions | -- | $296.6M | -$89.3M | -$261.3M | -$622.4M | |
| Cash From Investing | -- | -$139M | -$1.2B | -$1.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -$102.1M | -$509.9M | -$549.3M | -$543.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $982.5M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -$771.9M | -$1B | -$137.1M | -$2B | |
| Repurchase of Common Stock | -- | -$14.7M | -$210.3M | -$184.2M | -$322M | |
| Other Financing Activities | -- | -$65.3M | -$51M | -$20.9M | -$62.1M | |
| Cash From Financing | -- | $115.3M | -$747.3M | -$679.6M | -$474.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $828.6M | -$189.8M | -$393.9M | -$212.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $594.8M | $1.3B | $884.1M | $933.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5B | $129.4M | $1.5B | $722.1M | $638M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $16.5M | $11.2M | $40.4M | $37.3M | $16.1M | |
| Change in Accounts Receivable | $168.7M | -$65.3M | -$13M | -$258.2M | -$19.1M | |
| Change in Inventories | -$6.2M | $2.4M | $2.2M | -$4.9M | -$6.9M | |
| Cash From Operations | $154.9M | $644.7M | $1.4B | $1.3B | $1.5B | |
| Capital Expenditures | $291.8M | $143.2M | $303.1M | $642.6M | $877.4M | |
| Cash Acquisitions | -- | $296.6M | $424.2M | -$275M | -$630.9M | |
| Cash From Investing | -$52.4M | -$89M | -$325.7M | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -$102.1M | -$500.1M | -$394.7M | -$437.7M | |
| Special Dividend Paid | -- | $4M | $20.9M | -- | -- | |
| Long-Term Debt Issued | $967.2M | $1.2B | $1B | $135M | $2.3B | |
| Long-Term Debt Repaid | -$984.6M | -$885.6M | -$1B | -$136.4M | -$1.8B | |
| Repurchase of Common Stock | -$2.7M | -$14.6M | -$124.8M | -$157.1M | -$239.8M | |
| Other Financing Activities | -$18.2M | -$46.4M | -$40.7M | -$13.8M | -$61.3M | |
| Cash From Financing | -$38.3M | $272.7M | -$635.9M | -$492.4M | -$302.6M | |
| Beginning Cash (CF) | $154M | $922.2M | $1.2B | $1.4B | $811.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $828.4M | $484.1M | -$328.2M | -$265.9M | |
| Ending Cash (CF) | $134M | $1.8B | $1.6B | $1.1B | $545.8M | |
| Levered Free Cash Flow | -$136.9M | $501.5M | $1.1B | $633.9M | $653.4M | |
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Financial Ratios
CHRD
Sector
P/E ratio
5.69x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.77x
1.04x
Price / LTM sales
1.15x
0.92x
Growth Metrics
CHRD
Sector
Revenue growth
29.12%
-3.51%
Earnings growth
-24.74%
-5.45%
Revenue (5-year growth)
10.91%
7.23%
Earnings forecast
$3.78
$0.26
Profitability
CHRD
Sector
Profitability FY 2023
$1.4B
$145.2M
Return on invested capital
13.13%
5.04%
Return on assets
9.99%
3.75%
Return on equity
14.36%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
CHRD
Sector
Total cash
$52.1M
$15M
Short term investments
--
$5.5M
Total assets
$6.9B
$442.9M
Long term debt
$867.2M
$122.4M
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