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
20
CAL Quote, Financials, Valuation and Earnings
Last price:
$23.57
Seasonality move
:
3.61%
Day range:
$22.07 - $23.88
52-week range:
$22.07 - $44.51
Dividend yield:
1.19%
P/E ratio:
5.24x
P/S ratio:
0.29x
P/B ratio:
1.32x
Volume:
3.1M
Avg. volume:
760.1K
1-year change:
-22.62%
Market cap:
$791.3M
Revenue:
$2.8B
EPS (TTM):
$4.49
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.8B | $3B | $2.8B | |
| Revenue Growth (YoY) | -25.32% | -- | 31.2% | 6.86% | -5.08% | |
| Cost of Revenues | $1.3B | $1.3B | $1.6B | $1.7B | $1.6B | |
| Gross Profit | $787M | $787M | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 37.18% | 37.18% | 44.19% | 43.29% | 44.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $889.5M | $889.5M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$366.4M | -$366.4M | $885K | $10.1M | $107K | |
| Operating Expenses | $889.5M | $889.5M | $1B | $1.1B | $1.1B | |
| Operating Income | -$102.4M | -$102.4M | $219.3M | $217.2M | $200.6M | |
| Net Interest Expenses | $48.3M | $48.3M | $30.9M | $14.3M | $19.3M | |
| EBT. Incl. Unusual Items | -$517.1M | -$517.1M | $189.2M | $213M | $181.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78.1M | -$78.1M | $51.1M | $33.3M | $9.5M | |
| Net Income to Company | -$439M | -$439M | $138.2M | $179.7M | $171.8M | |
| Minority Interest in Earnings | -$120K | -$120K | -$1.1M | $2M | -$441K | |
| Net Income to Common Excl Extra Items | -$439.1M | -$439.1M | $137M | $181.7M | $171.4M | |
| Basic EPS (Cont. Ops) | -$11.80 | -$11.80 | $3.59 | $4.98 | $4.80 | |
| Diluted EPS (Cont. Ops) | -$11.80 | -$11.80 | $3.56 | $4.92 | $4.80 | |
| Weighted Average Basic Share | $37.2M | $37.2M | $36.7M | $34.9M | $34.1M | |
| Weighted Average Diluted Share | $37.2M | $37.2M | $37.1M | $35.4M | $34.2M | |
| EBITDA | -$408.3M | -$408.3M | $272.5M | $276.3M | $253.9M | |
| EBIT | -$468.8M | -$468.8M | $220.2M | $227.3M | $200.7M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.8B | $3B | $2.8B | |
| Operating Income (Reported) | -$102.4M | -$102.4M | $219.3M | $217.2M | $200.6M | |
| Operating Income (Adjusted) | -$468.8M | -$468.8M | $220.2M | $227.3M | $200.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $647.5M | $784.2M | $798.3M | $761.9M | $740.9M | |
| Revenue Growth (YoY) | -18.29% | 21.11% | 1.8% | -4.55% | -2.75% | |
| Cost of Revenues | $390.5M | $448.8M | $458.4M | $421.5M | $414M | |
| Gross Profit | $257M | $335.4M | $339.9M | $340.4M | $327M | |
| Gross Profit Margin | 39.69% | 42.77% | 42.58% | 44.67% | 44.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.9M | $254M | $283.1M | $273.7M | $268.7M | |
| Other Inc / (Exp) | $5.5M | $3.2M | $87K | -$752K | -$1.6M | |
| Operating Expenses | $236.9M | $254M | $283.1M | $273.7M | $268.7M | |
| Operating Income | $20.1M | $81.3M | $56.8M | $66.7M | $58.3M | |
| Net Interest Expenses | $10.9M | $5.1M | $4M | $4.5M | $2.9M | |
| EBT. Incl. Unusual Items | $14.7M | $79.4M | $52.8M | $61.5M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$275K | $19.8M | $13.8M | $14.5M | $12.7M | |
| Net Income to Company | $14.9M | $59.7M | $39M | $47M | $41.1M | |
| Minority Interest in Earnings | -$509K | -$63K | $254K | -$101K | $308K | |
| Net Income to Common Excl Extra Items | $14.4M | $59.6M | $39.2M | $46.9M | $41.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.56 | $1.09 | $1.32 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.54 | $1.08 | $1.32 | $1.19 | |
| Weighted Average Basic Share | $36.6M | $36.9M | $34.4M | $33.9M | $33.4M | |
| Weighted Average Diluted Share | $36.7M | $37.3M | $34.9M | $33.9M | $33.5M | |
| EBITDA | $40.3M | $97.4M | $69.2M | $78.9M | $71.1M | |
| EBIT | $25.5M | $84.5M | $56.8M | $66M | $56.7M | |
| Revenue (Reported) | $647.5M | $784.2M | $798.3M | $761.9M | $740.9M | |
| Operating Income (Reported) | $20.1M | $81.3M | $56.8M | $66.7M | $58.3M | |
| Operating Income (Adjusted) | $25.5M | $84.5M | $56.8M | $66M | $56.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.7B | $3B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $997.6M | $1.5B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $443M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $747.9M | $983.1M | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$687.5M | -$53.4M | $10.2M | $4M | $8K | |
| Operating Expenses | $747.9M | $983.1M | $1.1B | $1B | $1.1B | |
| Operating Income | -$305M | $175M | $235.2M | $193.5M | $176.5M | |
| Net Interest Expenses | $56.7M | $43.3M | $11M | $20.6M | $14.1M | |
| EBT. Incl. Unusual Items | -$1B | $78.3M | $234.4M | $177M | $162.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$186.2M | $51.1M | $59.9M | $21.6M | $4.5M | |
| Net Income to Company | -$863M | $27.1M | $174.5M | $155.3M | $157.9M | |
| Minority Interest in Earnings | -$681K | -$954K | $316K | $1.1M | $281K | |
| Net Income to Common Excl Extra Items | -$863.7M | $26.2M | $174.8M | $156.4M | $158.1M | |
| Basic EPS (Cont. Ops) | -$9.39 | $0.59 | $4.72 | $4.38 | $4.50 | |
| Diluted EPS (Cont. Ops) | -$9.39 | $0.56 | $4.66 | $4.37 | $4.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$934.8M | $175.5M | $295M | $248.3M | $233M | |
| EBIT | -$992.4M | $121.6M | $245.4M | $197.6M | $176.5M | |
| Revenue (Reported) | $1.4B | $2.7B | $3B | $2.8B | $2.8B | |
| Operating Income (Reported) | -$305M | $175M | $235.2M | $193.5M | $176.5M | |
| Operating Income (Adjusted) | -$992.4M | $121.6M | $245.4M | $197.6M | $176.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $984.6M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $561.5M | $932.5M | $1B | $957.2M | $946.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $663.4M | $757.1M | $812.3M | $789.6M | $803.4M | |
| Other Inc / (Exp) | -$315.6M | -$2.6M | $6.7M | $709K | $610K | |
| Operating Expenses | $663.4M | $757.1M | $812.3M | $789.6M | $803.4M | |
| Operating Income | -$101.9M | $175.5M | $191.4M | $167.7M | $143.6M | |
| Net Interest Expenses | $33.7M | $28.8M | $8.9M | $15.2M | $10M | |
| EBT. Incl. Unusual Items | -$451.3M | $144.1M | $189.2M | $153.1M | $134.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$89.4M | $39.8M | $48.7M | $37M | $32M | |
| Net Income to Company | -$361.9M | $104.2M | $140.5M | $116.2M | $102.2M | |
| Minority Interest in Earnings | -$223K | -$1.1M | $403K | -$588K | $134K | |
| Net Income to Common Excl Extra Items | -$362.1M | $103.2M | $140.9M | $115.6M | $102.3M | |
| Basic EPS (Cont. Ops) | -$9.40 | $2.70 | $3.83 | $3.24 | $2.93 | |
| Diluted EPS (Cont. Ops) | -$9.40 | $2.67 | $3.78 | $3.24 | $2.92 | |
| Weighted Average Basic Share | $112.3M | $110.5M | $105.6M | $102.6M | $101.1M | |
| Weighted Average Diluted Share | $112.5M | $111.4M | $107.1M | $102.6M | $101.4M | |
| EBITDA | -$371.4M | $212.3M | $234.8M | $206.8M | $185.9M | |
| EBIT | -$417.6M | $172.9M | $198.1M | $168.4M | $144.2M | |
| Revenue (Reported) | $1.5B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Operating Income (Reported) | -$101.9M | $175.5M | $191.4M | $167.7M | $143.6M | |
| Operating Income (Adjusted) | -$417.6M | $172.9M | $198.1M | $168.4M | $144.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2M | $88.3M | $30.1M | $33.7M | $21.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $162.2M | $127M | $122.2M | $132.8M | $140.4M | |
| Inventory | $618.4M | $488M | $596.8M | $580.2M | $540.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.3M | $45.4M | $48.8M | $50.4M | $55.5M | |
| Total Current Assets | $882.3M | $782.6M | $836.5M | $831.5M | $788.9M | |
| Property Plant And Equipment | $920.4M | $726.7M | $653.7M | $679.1M | $695.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.3M | $5M | $5M | $5M | $5M | |
| Other Intangibles | $294.3M | $235.1M | $222.5M | $210.4M | $198.4M | |
| Other Long-Term Assets | $29M | $28.9M | $27.1M | $27.2M | $37.6M | |
| Total Assets | $2.4B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Accounts Payable | $267M | $280.5M | $331.5M | $229.9M | $251.9M | |
| Accrued Expenses | $119.2M | $129.1M | $165M | $143M | $114.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $127.9M | $153.1M | $128.5M | $136.1M | $112.8M | |
| Other Current Liabilities | -- | $39.1M | -- | -- | -- | |
| Total Current Liabilities | $851M | $905.5M | $1B | $911.2M | $743M | |
| Long-Term Debt | $198.4M | $198.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.5B | $1.4B | $1.2B | |
| Common Stock | $404K | $380K | $376K | $357K | $355K | |
| Other Common Equity Adj | -$31.8M | -$9.1M | -$8.6M | -$26.8M | -$34.5M | |
| Common Equity | $646M | $200.2M | $318.6M | $420.7M | $560.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3.6M | $4.8M | $5.4M | $6.9M | |
| Total Equity | $649.1M | $203.9M | $323.4M | $426.1M | $567.6M | |
| Total Liabilities and Equity | $2.4B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Cash and Short Terms | $45.2M | $88.3M | $30.1M | $33.7M | $21.4M | |
| Total Debt | $473.4M | $448.9M | $290M | $307.5M | $182M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.3M | $74.8M | $32.8M | $34M | $33.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.1M | $161.9M | $161.4M | $161.5M | $176.1M | |
| Inventory | $507.4M | $543.2M | $649.3M | $556M | $585.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.5M | $47.8M | $48.9M | $49.4M | $51.5M | |
| Total Current Assets | $872.2M | $862.7M | $921.1M | $822.9M | $870.3M | |
| Property Plant And Equipment | $790.8M | $655.8M | $674.8M | $676.4M | $765.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | |
| Other Intangibles | $262.1M | $225.7M | $213.5M | $201.3M | $190.1M | |
| Other Long-Term Assets | $97.1M | $28.7M | $27.2M | $33.8M | $42.1M | |
| Total Assets | $2B | $1.9B | $1.9B | $1.8B | $2B | |
| Accounts Payable | $285.6M | $352.1M | $279.7M | $257.2M | $258.3M | |
| Accrued Expenses | $180.9M | $238.3M | $230.4M | $195M | $174.1M | |
| Current Portion Of Long-Term Debt | -- | $99.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $156.2M | $128.2M | $133.2M | $132.5M | $117.5M | |
| Other Current Liabilities | $30.1M | $54.6M | -- | -- | -- | |
| Total Current Liabilities | $959.9M | $1.1B | $1B | $827.9M | $806.4M | |
| Long-Term Debt | $198.7M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Common Stock | $379K | $383K | $356K | $355K | $336K | |
| Other Common Equity Adj | -$31.2M | -$8.5M | -$7.2M | -$25.6M | -$28.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $4.6M | $7M | $6.8M | $8M | |
| Total Equity | $261.7M | $305.7M | $405.4M | $520.2M | $606.3M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.9B | $1.8B | $2B | |
| Cash and Short Terms | $124.3M | $74.8M | $32.8M | $34M | $33.7M | |
| Total Debt | $498.7M | $274.6M | $364.5M | $222M | $238.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$439M | -$439M | $138.2M | $179.7M | $171.8M | |
| Depreciation & Amoritzation | $60.5M | $60.5M | $52.3M | $49M | $53.3M | |
| Stock-Based Compensation | $8.1M | $8.1M | $12.3M | $17.3M | $14.8M | |
| Change in Accounts Receivable | $22.5M | $22.5M | $7M | -$10.3M | -$8.5M | |
| Change in Inventories | $130.8M | $130.8M | -$108.8M | $16.2M | $39.5M | |
| Cash From Operations | $126.4M | $126.4M | $168.4M | $125.9M | $200.2M | |
| Capital Expenditures | $22.1M | $22.1M | $24.1M | $64M | $49.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$22.1M | -$24.1M | -$64M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$10.8M | -$10.6M | -$10.2M | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $438.5M | $438.5M | $632M | $859.5M | $532.5M | |
| Long-Term Debt Repaid | -$463.5M | -$463.5M | -$792M | -$842M | -$658M | |
| Repurchase of Common Stock | -$23.3M | -$23.3M | -$17M | -$63.2M | -$17.4M | |
| Other Financing Activities | -$1.1M | -$1.1M | -$10.9M | $3.1M | $1M | |
| Cash From Financing | -$61.3M | -$61.3M | -$202.4M | -$58.2M | -$163M | |
| Beginning Cash (CF) | $45.2M | $45.2M | $88.3M | $30.1M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | $43M | -$58.1M | $3.7M | -$12.5M | |
| Ending Cash (CF) | $88.3M | $88.3M | $30.1M | $33.7M | $21.4M | |
| Levered Free Cash Flow | $104.3M | $104.3M | $144.3M | $61.8M | $150.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $59.7M | $39M | $47M | $41.1M | |
| Depreciation & Amoritzation | $14.8M | $12.9M | $12.3M | $13M | $14.4M | |
| Stock-Based Compensation | $2.5M | $3.4M | $5M | $4.1M | $3.4M | |
| Change in Accounts Receivable | -$33M | -$51.2M | -$34.5M | -$25.2M | -$25.5M | |
| Change in Inventories | $67.6M | $22.4M | $120.5M | $104.1M | $75.1M | |
| Cash From Operations | $34.2M | $54.2M | $19M | $32M | -$39.8M | |
| Capital Expenditures | $6.9M | $5.2M | $24.7M | $20.5M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$5.2M | -$24.7M | -$20.5M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.7M | -$2.5M | -$2.5M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | $198.5M | $271M | $113M | $230.5M | |
| Long-Term Debt Repaid | -$140M | -$223.5M | -$255M | -$135M | -$138.5M | |
| Repurchase of Common Stock | -- | -- | -$21.6M | -- | -$50M | |
| Other Financing Activities | $1.2M | -$1.2M | $1.6M | -- | $1M | |
| Cash From Financing | -$51.6M | -$28.9M | -$7.4M | -$24.5M | $40.2M | |
| Beginning Cash (CF) | $148.5M | $54.7M | $46M | $47.1M | $51.8M | |
| Foreign Exchange Rate Adjustment | $56K | -$40K | -$118K | -$60K | $68K | |
| Additions / Reductions | -$24.3M | $20.1M | -$13.1M | -$13M | -$18.1M | |
| Ending Cash (CF) | $124.3M | $74.8M | $32.8M | $34M | $33.7M | |
| Levered Free Cash Flow | $27.3M | $49M | -$5.7M | $11.5M | -$58.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$863M | $27.1M | $174.5M | $155.3M | $157.9M | |
| Depreciation & Amoritzation | $57.6M | $53.9M | $49.5M | $50.7M | $56.5M | |
| Stock-Based Compensation | $6.1M | $10M | $16.7M | $15M | $15.2M | |
| Change in Accounts Receivable | -$4M | -$18M | $364K | -$1.3M | -$14.3M | |
| Change in Inventories | $204.3M | -$35.1M | -$106.9M | $93M | -$30.2M | |
| Cash From Operations | $82.4M | $214.3M | $25M | $236.8M | $118.8M | |
| Capital Expenditures | -$4.6M | $21.1M | $55M | $56M | $52.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4M | -$21.1M | -$55M | -$56M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$10.6M | -$10.3M | -$10M | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $542M | $461M | $977.5M | $516M | $704.9M | |
| Long-Term Debt Repaid | -$502M | -$686M | -$888M | -$658.5M | -$688.4M | |
| Repurchase of Common Stock | -$15.5M | -- | -$80.2M | -$17.4M | -$65M | |
| Other Financing Activities | -$1M | -$3.4M | -$5.9M | -- | -- | |
| Cash From Financing | $13.6M | -$242.9M | -$11.8M | -$179.5M | -$66.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100M | -$49.7M | -$41.8M | $1.3M | -$474K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87M | $193.2M | -$30M | $180.8M | $66.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$361.9M | $104.2M | $140.5M | $116.2M | $102.2M | |
| Depreciation & Amoritzation | $46.1M | $39.5M | $36.7M | $38.4M | $41.7M | |
| Stock-Based Compensation | $6.9M | $8.8M | $13.2M | $10.9M | $11.3M | |
| Change in Accounts Receivable | $8.3M | -$32.2M | -$38.8M | -$29.8M | -$35.6M | |
| Change in Inventories | $111M | -$54.9M | -$53M | $23.8M | -$45.9M | |
| Cash From Operations | $101.8M | $189.7M | $46.3M | $157.2M | $75.9M | |
| Capital Expenditures | $15.5M | $14.6M | $45.4M | $37.4M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5M | -$14.6M | -$45.4M | -$37.4M | -$40.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$8M | -$7.7M | -$7.5M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340.5M | $363M | $708.5M | $365M | $537.4M | |
| Long-Term Debt Repaid | -$315.5M | -$538M | -$634M | -$450.5M | -$480.9M | |
| Repurchase of Common Stock | -$23.3M | -- | -$63.2M | -$17.4M | -$65M | |
| Other Financing Activities | $520K | -$1.9M | $3.1M | $1M | $1.5M | |
| Cash From Financing | -$7.1M | -$188.7M | $1.9M | -$119.5M | -$23.2M | |
| Beginning Cash (CF) | $381.5M | $241.2M | $109.8M | $116.9M | $103.8M | |
| Foreign Exchange Rate Adjustment | -$59K | -$36K | -$117K | -$9K | $1K | |
| Additions / Reductions | $79.2M | -$13.5M | $2.8M | $340K | $12.3M | |
| Ending Cash (CF) | $460.6M | $227.7M | $112.4M | $117.3M | $116.1M | |
| Levered Free Cash Flow | $86.2M | $175.2M | $860K | $119.8M | $35.5M | |
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Financial Ratios
CAL
Sector
P/E ratio
5.24x
16.87x
PEG ratio
1.91x
0.22x
P/B ratio
1.32x
1.45x
Price / LTM sales
0.29x
0.71x
Growth Metrics
CAL
Sector
Revenue growth
-2.75%
0.14%
Earnings growth
-9.85%
--
Revenue (5-year growth)
-0.12%
3.45%
Earnings forecast
$1.36
$0.30
Profitability
CAL
Sector
Profitability FY 2023
$1.3B
$503.7M
Return on invested capital
20.46%
5.17%
Return on assets
8.35%
3.13%
Return on equity
27.41%
7.63%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
6
Balance Sheet
CAL
Sector
Total cash
$33.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.8B
$1.7B
Long term debt
$238.5M
$111.9M
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