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
25
CLAR Quote, Financials, Valuation and Earnings
Last price:
$4.56
Seasonality move
:
6.74%
Day range:
$4.30 - $4.64
52-week range:
$3.89 - $7.55
Dividend yield:
2.19%
P/E ratio:
35.08x
P/S ratio:
0.65x
P/B ratio:
0.57x
Volume:
256.8K
Avg. volume:
265.1K
1-year change:
-28.64%
Market cap:
$174.9M
Revenue:
$286M
EPS (TTM):
$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.4M | $224M | $266M | $315.3M | $286M | |
| Revenue Growth (YoY) | 8.15% | -2.37% | 18.73% | 18.53% | -9.27% | |
| Cost of Revenues | $149.1M | $146.2M | $178.1M | $205.3M | $188.5M | |
| Gross Profit | $80.3M | $77.8M | $87.9M | $110M | $97.5M | |
| Gross Profit Margin | 35% | 34.73% | 33.04% | 34.88% | 34.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.7M | $71.4M | $90.7M | $120.8M | $116.4M | |
| Other Inc / (Exp) | -$272K | -$1.5M | -$14.3M | -$96.7M | -$1.3M | |
| Operating Expenses | $68.7M | $71.4M | $90.7M | $120.8M | $116.4M | |
| Operating Income | $11.6M | $6.4M | -$2.8M | -$10.9M | -$18.9M | |
| Net Interest Expenses | $1.4M | $1.3M | $17K | -- | -- | |
| EBT. Incl. Unusual Items | $10M | $3.6M | -$17.1M | -$107.5M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | $24M | $23M | $5.6M | |
| Income Tax Expense | -$9M | -$2M | -$19.2M | -$14.7M | -$4.3M | |
| Net Income to Company | $19M | $5.5M | $26.1M | -$69.8M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $5.5M | $26.1M | -$69.8M | -$10.1M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.18 | $0.79 | -$1.88 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.18 | $0.73 | -$1.88 | -$0.27 | |
| Weighted Average Basic Share | $29.8M | $30.2M | $33.1M | $37.2M | $37.5M | |
| Weighted Average Diluted Share | $31M | $31.2M | $35.7M | $37.2M | $37.5M | |
| EBITDA | $19.4M | $13.7M | $13M | $12.1M | $1.5M | |
| EBIT | $11.3M | $4.8M | -$2.8M | -$10.9M | -$18.9M | |
| Revenue (Reported) | $229.4M | $224M | $266M | $315.3M | $286M | |
| Operating Income (Reported) | $11.6M | $6.4M | -$2.8M | -$10.9M | -$18.9M | |
| Operating Income (Adjusted) | $11.3M | $4.8M | -$2.8M | -$10.9M | -$18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.5M | $109M | $115.7M | $81.3M | $67.1M | |
| Revenue Growth (YoY) | 7.12% | 68.97% | 6.19% | -29.74% | -17.45% | |
| Cost of Revenues | $42.8M | $69.8M | $76.3M | $54M | $43.6M | |
| Gross Profit | $21.7M | $39.2M | $39.4M | $27.3M | $23.5M | |
| Gross Profit Margin | 33.6% | 35.95% | 34.07% | 33.56% | 35.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $31.3M | $32.3M | $29M | $28.3M | |
| Other Inc / (Exp) | -$991K | -$7.8M | -$2.2M | -$1.9M | $583K | |
| Operating Expenses | $18.7M | $31.3M | $32.3M | $29M | $28.3M | |
| Operating Income | $3M | $7.9M | $7.1M | -$1.7M | -$4.8M | |
| Net Interest Expenses | $232K | $1.5M | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | $1.8M | -$1.4M | $2.7M | -$3.6M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $942K | -- | |
| Income Tax Expense | $589K | -$6M | -$83K | -$1.4M | -$664K | |
| Net Income to Company | $1.2M | $4.5M | $2.8M | -$1.3M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $4.5M | $2.8M | -$1.3M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.13 | $0.07 | -$0.03 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.13 | $0.07 | -$0.03 | -$0.08 | |
| Weighted Average Basic Share | $30M | $33.8M | $37.4M | $37.5M | $38.4M | |
| Weighted Average Diluted Share | $31M | $36.2M | $39.6M | $37.5M | $38.4M | |
| EBITDA | $3.9M | $5.3M | $10.7M | $3.3M | -$1.4M | |
| EBIT | $2M | $56K | $4.9M | -$1.7M | -$4.8M | |
| Revenue (Reported) | $64.5M | $109M | $115.7M | $81.3M | $67.1M | |
| Operating Income (Reported) | $3M | $7.9M | $7.1M | -$1.7M | -$4.8M | |
| Operating Income (Adjusted) | $2M | $56K | $4.9M | -$1.7M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.1M | $333.6M | $352.3M | $180.8M | $269.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.6M | $212.3M | $231.3M | $122.9M | $178.5M | |
| Gross Profit | $72.5M | $121.2M | $121M | $58M | $90.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68M | $93.8M | $119.7M | $104.6M | $118.6M | |
| Other Inc / (Exp) | -$1.4M | -$13.5M | -$6.8M | -$91.5M | -$824K | |
| Operating Expenses | $68M | $93.8M | $119.7M | $104.6M | $118.6M | |
| Operating Income | $4.5M | $27.4M | $1.3M | -$46.6M | -$27.7M | |
| Net Interest Expenses | $1.2M | $2.4M | $3.2M | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | $11.5M | -$8.7M | -$133M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $6.8M | $27.2M | |
| Income Tax Expense | -$9M | -$7.6M | -$10.6M | -$19.8M | -$5M | |
| Net Income to Company | $10.9M | $19.1M | $25.9M | -$83.4M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $19.1M | $25.9M | -$83.4M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.60 | $0.70 | -$2.25 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.58 | $0.65 | -$2.25 | $0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.9M | $27.4M | $31.8M | -$19.9M | -$12.3M | |
| EBIT | $3.1M | $13.9M | $8.8M | -$40.6M | -$27.7M | |
| Revenue (Reported) | $209.1M | $333.6M | $352.3M | $180.8M | $269.4M | |
| Operating Income (Reported) | $4.5M | $27.4M | $1.3M | -$46.6M | -$27.7M | |
| Operating Income (Adjusted) | $3.1M | $13.9M | $8.8M | -$40.6M | -$27.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.1M | $257.6M | $343.9M | $209.5M | $192.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.2M | $163.4M | $216.6M | $134.1M | $124.2M | |
| Gross Profit | $50.8M | $94.3M | $127.4M | $75.4M | $68.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $72.9M | $102M | $85.7M | $88M | |
| Other Inc / (Exp) | -$1.5M | -$13.5M | -$6M | -$849K | -$383K | |
| Operating Expenses | $50.5M | $72.9M | $102M | $85.7M | $88M | |
| Operating Income | $280K | $21.3M | $25.4M | -$10.3M | -$19.2M | |
| Net Interest Expenses | $800K | $1.9M | $5.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | $5.9M | $14.3M | -$11.2M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $6.8M | $28.3M | |
| Income Tax Expense | -$542K | -$6.2M | $2.5M | -$2.6M | -$3.3M | |
| Net Income to Company | -$1.5M | $12M | $11.8M | -$1.8M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $12M | $11.8M | -$1.8M | $13.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.37 | $0.31 | -$0.05 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.36 | $0.29 | -$0.05 | $0.35 | |
| Weighted Average Basic Share | $89.6M | $96.5M | $111.8M | $111.8M | $114.9M | |
| Weighted Average Diluted Share | $91.7M | $102.1M | $119.1M | $111.8M | $114.9M | |
| EBITDA | $4.4M | $18.1M | $36.9M | $4.9M | -$8.9M | |
| EBIT | -$1.3M | $7.8M | $19.4M | -$10.3M | -$19.2M | |
| Revenue (Reported) | $148.1M | $257.6M | $343.9M | $209.5M | $192.9M | |
| Operating Income (Reported) | $280K | $21.3M | $25.4M | -$10.3M | -$19.2M | |
| Operating Income (Adjusted) | -$1.3M | $7.8M | $19.4M | -$10.3M | -$19.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $17.8M | $19.5M | $12M | $11.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.6M | $50.5M | $66.2M | $48.1M | $54M | |
| Inventory | $73.4M | $68.4M | $129.4M | $107.6M | $91.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $5.4M | $11.8M | $6.3M | $4.9M | |
| Total Current Assets | $120.9M | $142.1M | $226.9M | $238.6M | $299.7M | |
| Property Plant And Equipment | $22.9M | $27M | $42.8M | $17.3M | $16.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.1M | $26.7M | $118.1M | $36.3M | $39.3M | |
| Other Intangibles | $57.4M | $66.9M | $202M | $106.7M | $100M | |
| Other Long-Term Assets | $3M | $6.8M | $19.6M | $101.3M | $16.8M | |
| Total Assets | $230.3M | $280.7M | $631.8M | $518.1M | $495.3M | |
| Accounts Payable | $24.3M | $21.5M | $31.5M | $24.8M | $20M | |
| Accrued Expenses | -- | $4.6M | $7.4M | $6.2M | $6M | |
| Current Portion Of Long-Term Debt | -- | $4M | $9.6M | $11.9M | $119.8M | |
| Current Portion Of Capital Lease Obligations | -- | $973K | $2.8M | $2.8M | $3.2M | |
| Other Current Liabilities | -- | $5.7M | $12.9M | $17.8M | $19.1M | |
| Total Current Liabilities | $24.6M | $39.6M | $73M | $64.6M | $170.9M | |
| Long-Term Debt | $22.7M | $30.6M | $131.9M | $127.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1M | $76.1M | $261.7M | $226M | $203.2M | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$303K | $500K | -$5.1M | -$17.7M | -$15.4M | |
| Common Equity | $181.2M | $204.6M | $370.2M | $292.1M | $292.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $181.2M | $204.6M | $370.2M | $292.1M | $292.1M | |
| Total Liabilities and Equity | $230.3M | $280.7M | $631.8M | $518.1M | $495.3M | |
| Cash and Short Terms | $1.7M | $17.8M | $19.5M | $12M | $11.3M | |
| Total Debt | $22.7M | $34.6M | $141.5M | $139M | $119.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $10.2M | $10.4M | $8M | $36.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.6M | $68M | $76.5M | $72.6M | $54.3M | |
| Inventory | $64.9M | $118.7M | $155.2M | $140.5M | $93.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $13.5M | $14.6M | $7.2M | $6.7M | |
| Total Current Assets | $129.6M | $210.7M | $257.5M | $230.7M | $191.6M | |
| Property Plant And Equipment | $22.7M | $32.4M | $42.1M | $41.1M | $17.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.1M | $108.2M | $112.2M | $61.9M | $39.6M | |
| Other Intangibles | $55.4M | $179.7M | $176M | $125.2M | $93.4M | |
| Other Long-Term Assets | $33.4M | $23.6M | $17.8M | $17.9M | $14.4M | |
| Total Assets | $267.8M | $571.7M | $627.9M | $497.2M | $375.3M | |
| Accounts Payable | $29.2M | $54.4M | $23.6M | $28.9M | $12.7M | |
| Accrued Expenses | -- | -- | $7.2M | $7M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.3M | $12.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.7M | $3.2M | $3M | |
| Other Current Liabilities | -- | -- | $13.1M | $10.5M | $9.8M | |
| Total Current Liabilities | $33.6M | $67.6M | $61.3M | $63.9M | $36M | |
| Long-Term Debt | $37.1M | $181M | $156.9M | $110.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.6M | $303.1M | $264.9M | $206M | $66.9M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $134K | -$7.9M | -$27M | -$23.3M | -$14.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.3M | $268.6M | $363.1M | $291.3M | $308.5M | |
| Total Liabilities and Equity | $267.8M | $571.7M | $627.9M | $497.2M | $375.3M | |
| Cash and Short Terms | $17M | $10.2M | $10.4M | $8M | $36.4M | |
| Total Debt | $41.1M | $190M | $167.2M | $122.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $5.5M | $26.1M | -$69.8M | -$10.1M | |
| Depreciation & Amoritzation | $8.1M | $8.9M | $15.8M | $23M | $20.4M | |
| Stock-Based Compensation | $2.9M | $6.8M | $9.5M | $11.4M | $5.3M | |
| Change in Accounts Receivable | -$6.2M | -$7.7M | -$6.5M | -$8.3M | $6.1M | |
| Change in Inventories | -$9.1M | $11M | -$34.1M | -$19.5M | $13.2M | |
| Cash From Operations | $9.5M | $29.4M | -$304K | $14.6M | $31.9M | |
| Capital Expenditures | $4.1M | $5.4M | $17.4M | $8.3M | $6M | |
| Cash Acquisitions | -- | -$30.5M | -$161M | -- | -$5.6M | |
| Cash From Investing | -$4.1M | -$35.6M | -$178.1M | -$7.8M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$1.5M | -$3.3M | -$3.7M | -$3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.2M | $69.6M | $231.3M | $220.6M | $51.2M | |
| Long-Term Debt Repaid | -$131.6M | -$57.5M | -$126.7M | -$222.9M | -$71M | |
| Repurchase of Common Stock | -$4.2M | -$1.5M | -$651K | -$8.3M | -$222K | |
| Other Financing Activities | -$709K | -$404K | -$2M | -$2.3M | -- | |
| Cash From Financing | -$6.3M | $22.3M | $180.7M | -$13.9M | -$20.3M | |
| Beginning Cash (CF) | $2.5M | $1.7M | $17.8M | $19.5M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$860K | $16.1M | $2.2M | -$7M | $253K | |
| Ending Cash (CF) | $1.7M | $17.8M | $19.5M | $12.1M | $11.3M | |
| Levered Free Cash Flow | $5.4M | $24M | -$17.7M | $6.4M | $26M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $4.5M | $2.8M | -$1.3M | -$3.2M | |
| Depreciation & Amoritzation | $1.9M | $5.2M | $5.8M | $5M | $3.4M | |
| Stock-Based Compensation | $4.2M | $3.1M | $2.2M | $1.2M | $1.5M | |
| Change in Accounts Receivable | -$18.2M | -$11.8M | -$13.1M | -$16.7M | -$10.9M | |
| Change in Inventories | $8.5M | -$10.3M | -$4M | $7.4M | -$96K | |
| Cash From Operations | $6.6M | -$17.5M | -$11.5M | $142K | -$8.3M | |
| Capital Expenditures | $1.6M | $2.4M | $2.1M | $1.5M | $1.1M | |
| Cash Acquisitions | -$30.5M | -$135.6M | -- | -- | -- | |
| Cash From Investing | -$31.8M | -$138M | -$2M | -$1.5M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$845K | -$934K | -$936K | -$959K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.2M | $181.6M | $37.1M | $9.4M | -- | |
| Long-Term Debt Repaid | -$17.8M | -$21M | -$19.5M | -$14.1M | -- | |
| Repurchase of Common Stock | -$1.4M | -- | -$7.2M | -- | -- | |
| Other Financing Activities | -$325K | -$722K | -$1.1M | -- | -- | |
| Cash From Financing | $20.6M | $159.1M | $10.4M | -$2.2M | -$679K | |
| Beginning Cash (CF) | $21.5M | $6.8M | $13.9M | $11.3M | $46.2M | |
| Foreign Exchange Rate Adjustment | $85K | -$240K | -$446K | $262K | $218K | |
| Additions / Reductions | -$4.6M | $3.6M | -$3.1M | -$3.6M | -$10M | |
| Ending Cash (CF) | $17M | $10.2M | $10.4M | $8M | $36.4M | |
| Levered Free Cash Flow | $5M | -$19.8M | -$13.6M | -$1.4M | -$9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $19.1M | $25.9M | -$83.4M | $4.8M | |
| Depreciation & Amoritzation | $7.8M | $13.5M | $23.1M | $20.6M | $15.5M | |
| Stock-Based Compensation | $6.1M | $7.8M | $12.2M | $6.3M | $5.5M | |
| Change in Accounts Receivable | -$224K | -$20.2M | -$18.3M | $10.4M | $13.1M | |
| Change in Inventories | $9.6M | -$23.7M | -$39.1M | $16.2M | $3.1M | |
| Cash From Operations | $24.9M | -$8.8M | -$949K | $49.8M | -$9.4M | |
| Capital Expenditures | $4.9M | $7.4M | $18M | $6.8M | $6M | |
| Cash Acquisitions | -$30.5M | -$135.6M | -$25.4M | -- | $170M | |
| Cash From Investing | -$35.1M | -$143M | -$42.7M | -$6.5M | $164.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$3.2M | -$3.7M | -$3.7M | -$3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.5M | $197.2M | $258.4M | $25.8M | $53.3M | |
| Long-Term Debt Repaid | -$78.5M | -$50.2M | -$281M | -$70.7M | -$176.2M | |
| Repurchase of Common Stock | -$1.5M | -$651K | -$8.3M | -$222K | -$185K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25M | $145.3M | $45M | -$45.4M | -$126.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | -$6.4M | $1.3M | -$2.1M | $28.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.1M | -$16.1M | -$19M | $43M | -$15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $12M | $11.8M | -$1.8M | $13.2M | |
| Depreciation & Amoritzation | $5.7M | $10.3M | $17.5M | $15.2M | $10.4M | |
| Stock-Based Compensation | $5.4M | $6.4M | $9.1M | $4M | $4.3M | |
| Change in Accounts Receivable | -$541K | -$13.1M | -$24.9M | -$6.2M | $778K | |
| Change in Inventories | $9.5M | -$25.2M | -$30.2M | $5.4M | -$4.7M | |
| Cash From Operations | $21M | -$17.1M | -$17.7M | $17.4M | -$23.9M | |
| Capital Expenditures | $3.6M | $5.6M | $6.2M | $4.7M | $4.8M | |
| Cash Acquisitions | -$30.5M | -$135.6M | -- | -- | $175.7M | |
| Cash From Investing | -$33.8M | -$141.2M | -$5.8M | -$4.5M | $171.1M | |
| Dividends Paid (Ex Special Dividend) | -$744K | -$2.4M | -$2.8M | -$2.8M | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.3M | $196.9M | $224M | $29.2M | $31.3M | |
| Long-Term Debt Repaid | -$51M | -$43.7M | -$198M | -$45.8M | -$151M | |
| Repurchase of Common Stock | -$1.5M | -$651K | -$8.3M | -$222K | -$185K | |
| Other Financing Activities | -$369K | -$722K | -$2.3M | -- | -- | |
| Cash From Financing | $28M | $151M | $15.3M | -$16.2M | -$122.3M | |
| Beginning Cash (CF) | $36M | $31.1M | $49.8M | $33.7M | $105M | |
| Foreign Exchange Rate Adjustment | $99K | -$378K | -$903K | -$725K | $82K | |
| Additions / Reductions | $15.2M | -$7.2M | -$8.2M | -$3.3M | $25M | |
| Ending Cash (CF) | $51.4M | $23.5M | $40.7M | $29.6M | $130.1M | |
| Levered Free Cash Flow | $17.4M | -$22.7M | -$24M | $12.7M | -$28.6M | |
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Financial Ratios
CLAR
Sector
P/E ratio
35.08x
16.83x
PEG ratio
--
0.22x
P/B ratio
0.57x
1.45x
Price / LTM sales
0.65x
0.71x
Growth Metrics
CLAR
Sector
Revenue growth
-17.45%
0.14%
Earnings growth
1325%
--
Revenue (5-year growth)
6.16%
3.45%
Earnings forecast
$0.08
$0.30
Profitability
CLAR
Sector
Profitability FY 2023
$97.5M
$503.7M
Return on invested capital
1.38%
5.17%
Return on assets
1.15%
3.13%
Return on equity
1.61%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
CLAR
Sector
Total cash
$36.4M
$157.7M
Short term investments
--
$60.7M
Total assets
$495.3M
$1.7B
Long term debt
--
$111.7M
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