Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
CNK Quote, Financials, Valuation and Earnings
Last price:
$30.81
Seasonality move
:
6.7%
Day range:
$30.51 - $31.59
52-week range:
$13.19 - $36.28
Dividend yield:
0%
P/E ratio:
19.89x
P/S ratio:
1.65x
P/B ratio:
6.76x
Volume:
3.2M
Avg. volume:
2.6M
1-year change:
118.03%
Market cap:
$3.8B
Revenue:
$3.1B
EPS (TTM):
$1.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $686.3M | $1.5B | $2.5B | $3.1B | |
| Revenue Growth (YoY) | 1.91% | -79.1% | 120.09% | 62.51% | 24.93% | |
| Cost of Revenues | $1.2B | $235.4M | $512.9M | $873.7M | $1.1B | |
| Gross Profit | $2.1B | $450.9M | $997.6M | $1.6B | $2B | |
| Gross Profit Margin | 63.14% | 65.7% | 66.04% | 64.41% | 64.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $552.4M | $674M | $858.6M | $931.6M | |
| Other Inc / (Exp) | -$17.7M | -$187.8M | -$47.4M | -$183.9M | -$32.4M | |
| Operating Expenses | $1.7B | $1B | $1.2B | $1.5B | $1.6B | |
| Operating Income | $407.4M | -$590.8M | -$224.7M | $77M | $371.8M | |
| Net Interest Expenses | $116M | $148.7M | $166.9M | $158.1M | $118M | |
| EBT. Incl. Unusual Items | $273.8M | -$927.3M | -$439M | -$265M | $221.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.9M | -$309.4M | -$16.8M | $3M | $29.9M | |
| Net Income to Company | $193.8M | -$617.9M | -$422.2M | -$268M | $191.5M | |
| Minority Interest in Earnings | -$2.5M | $1.1M | -$600K | -$3.2M | -$3.3M | |
| Net Income to Common Excl Extra Items | $191.4M | -$616.8M | -$422.8M | -$271.2M | $188.2M | |
| Basic EPS (Cont. Ops) | $1.63 | -$5.25 | -$3.55 | -$2.26 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.63 | -$5.25 | -$3.55 | -$2.26 | $1.34 | |
| Weighted Average Basic Share | $116.3M | $116.7M | $117.3M | $118.2M | $119.1M | |
| Weighted Average Diluted Share | $116.6M | $116.7M | $117.3M | $118.2M | $152M | |
| EBITDA | $663.5M | -$514M | -$300K | $151.7M | $603.9M | |
| EBIT | $402.3M | -$773.8M | -$265.7M | -$86.5M | $394.4M | |
| Revenue (Reported) | $3.3B | $686.3M | $1.5B | $2.5B | $3.1B | |
| Operating Income (Reported) | $407.4M | -$590.8M | -$224.7M | $77M | $371.8M | |
| Operating Income (Adjusted) | $402.3M | -$773.8M | -$265.7M | -$86.5M | $394.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $434.8M | $650.4M | $874.8M | $921.8M | |
| Revenue Growth (YoY) | -95.68% | 1125.55% | 49.59% | 34.5% | 5.37% | |
| Cost of Revenues | $10.9M | $145.2M | $227.2M | $311.2M | $330.1M | |
| Gross Profit | $24.5M | $289.6M | $423.2M | $563.6M | $591.7M | |
| Gross Profit Margin | 69.15% | 66.61% | 65.07% | 64.43% | 64.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161M | $256.7M | $329.7M | $370M | $379.2M | |
| Other Inc / (Exp) | -$29.1M | -$9.1M | -$17.9M | -$700K | $10.7M | |
| Operating Expenses | $223.5M | $323.9M | $388M | $421.9M | $428.3M | |
| Operating Income | -$199M | -$34.3M | $35.2M | $141.7M | $163.4M | |
| Net Interest Expenses | $41.1M | $43.1M | $37.8M | $28.4M | $27.9M | |
| EBT. Incl. Unusual Items | -$269.2M | -$86.5M | -$20.5M | $112.6M | $146.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$121.1M | -$8.9M | $3.4M | $21.4M | -$42.7M | |
| Net Income to Company | -$148M | -$77.6M | -$42.9M | $91.2M | $188.9M | |
| Minority Interest in Earnings | $444K | -$200K | -$600K | -$1M | -$1.1M | |
| Net Income to Common Excl Extra Items | -$147.6M | -$77.8M | -$24.5M | $90.2M | $187.8M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$0.65 | -$0.20 | $0.74 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$0.65 | -$0.20 | $0.61 | $1.19 | |
| Weighted Average Basic Share | $116.7M | $117.3M | $118.4M | $119.2M | $120M | |
| Weighted Average Diluted Share | $116.7M | $117.3M | $118.4M | $152M | $158.2M | |
| EBITDA | -$164.2M | $24.6M | $82M | $208.2M | $237.4M | |
| EBIT | -$226.7M | -$42.6M | $23.7M | $156.3M | $188.3M | |
| Revenue (Reported) | $35.5M | $434.8M | $650.4M | $874.8M | $921.8M | |
| Operating Income (Reported) | -$199M | -$34.3M | $35.2M | $141.7M | $163.4M | |
| Operating Income (Adjusted) | -$226.7M | -$42.6M | $23.7M | $156.3M | $188.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $942M | $2.5B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $498.4M | $301.3M | $901.8M | $1.1B | $1B | |
| Gross Profit | $878.5M | $640.8M | $1.6B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $958.5M | $597M | $879.3M | $743.9M | $703.1M | |
| Other Inc / (Exp) | -$79.8M | -$147.6M | -$120.4M | -$92.2M | -$5.4M | |
| Operating Expenses | $1.2B | $1.1B | $1.5B | $1.6B | $1.6B | |
| Operating Income | -$335.7M | -$456.4M | $126.7M | $354.9M | $291.8M | |
| Net Interest Expenses | $142.6M | $166.9M | $163.9M | $125.9M | $114.4M | |
| EBT. Incl. Unusual Items | -$558.1M | -$770.9M | -$157.6M | $136.8M | $172M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$206.6M | -$102.6M | $5.1M | $26.5M | -$71.2M | |
| Net Income to Company | -$351.4M | -$668.3M | -$162.7M | $110.3M | $243.2M | |
| Minority Interest in Earnings | $197K | $598K | -$3.5M | -$3.4M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$351.2M | -$667.7M | -$166.2M | $106.9M | $240.4M | |
| Basic EPS (Cont. Ops) | -$2.99 | -$5.62 | -$1.38 | $0.87 | $1.96 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$5.62 | -$1.38 | $0.56 | $1.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$153M | -$327.4M | $262.6M | $529M | $539.7M | |
| EBIT | -$408.7M | -$598.1M | $18.5M | $312.2M | $341.5M | |
| Revenue (Reported) | $1.4B | $942M | $2.5B | $3B | $2.9B | |
| Operating Income (Reported) | -$335.7M | -$456.4M | $126.7M | $354.9M | $291.8M | |
| Operating Income (Adjusted) | -$408.7M | -$598.1M | $18.5M | $312.2M | $341.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $588.1M | $843.8M | $1.9B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.1M | $271M | $659.9M | $866.9M | $789M | |
| Gross Profit | $382.9M | $572.8M | $1.2B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $609.2M | $653.8M | $859.1M | $831.3M | $826.8M | |
| Other Inc / (Exp) | -$77.2M | -$37M | -$110M | -$18.3M | $8.7M | |
| Operating Expenses | $800.6M | $856.1M | $1.1B | $1.2B | $1.2B | |
| Operating Income | -$417.7M | -$283.3M | $68.1M | $346M | $266M | |
| Net Interest Expenses | $105.8M | $124M | $121M | $88.8M | $85.2M | |
| EBT. Incl. Unusual Items | -$600.7M | -$444.3M | -$162.9M | $238.9M | $189.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$222.4M | -$15.6M | $6.3M | $29.8M | -$71.3M | |
| Net Income to Company | -$378.3M | -$428.7M | -$169.2M | $209.1M | $260.8M | |
| Minority Interest in Earnings | $702K | $200K | -$2.7M | -$2.9M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$377.6M | -$428.5M | -$171.9M | $206.2M | $258.4M | |
| Basic EPS (Cont. Ops) | -$3.21 | -$3.59 | -$1.43 | $1.69 | $2.11 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$3.59 | -$1.43 | $1.38 | $1.70 | |
| Weighted Average Basic Share | $349.9M | $351.7M | $354.5M | $357.1M | $359.4M | |
| Weighted Average Diluted Share | $349.9M | $351.7M | $354.5M | $422.5M | $464M | |
| EBITDA | -$299.3M | -$112.7M | $150.2M | $527.5M | $463.3M | |
| EBIT | -$490.7M | -$315M | -$30.8M | $367.9M | $315M | |
| Revenue (Reported) | $588.1M | $843.8M | $1.9B | $2.4B | $2.2B | |
| Operating Income (Reported) | -$417.7M | -$283.3M | $68.1M | $346M | $266M | |
| Operating Income (Adjusted) | -$490.7M | -$315M | -$30.8M | $367.9M | $315M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488.3M | $655.3M | $707.3M | $674.5M | $849.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.7M | $25.3M | $68.8M | $69.6M | $80.4M | |
| Inventory | $21.7M | $12.6M | $15.5M | $23.7M | $23.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.2M | $34.4M | $36.2M | $50.7M | $50.5M | |
| Total Current Assets | $635M | $892.7M | $874.4M | $863.6M | $1.1B | |
| Property Plant And Equipment | $3.1B | $2.9B | $2.6B | $2.3B | $2.1B | |
| Long-Term Investments | $421.1M | $175.7M | $160.6M | $32.2M | $41.7M | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Other Intangibles | $321.8M | $314.2M | $310.8M | $304.6M | $302.8M | |
| Other Long-Term Assets | $39.1M | $33.2M | $22.3M | $31.6M | $33.2M | |
| Total Assets | $5.8B | $5.6B | $5.2B | $4.8B | $4.8B | |
| Accounts Payable | $91.6M | $70.6M | $76M | $72.2M | $53.3M | |
| Accrued Expenses | $149.1M | $49.8M | $182.1M | $158.7M | $169.9M | |
| Current Portion Of Long-Term Debt | $6.6M | $18.1M | $24.3M | $10.7M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $232.8M | $273.4M | $263.6M | $233.7M | $226.5M | |
| Other Current Liabilities | $140.7M | $109.9M | $138.6M | $135.9M | $165.6M | |
| Total Current Liabilities | $708.8M | $606.4M | $769.1M | $708.5M | $730.3M | |
| Long-Term Debt | $1.8B | $2.4B | $2.5B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.9B | $4.7B | $4.5B | |
| Common Stock | $122K | $124K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$340.1M | -$398.7M | -$394.5M | -$353.2M | -$363.9M | |
| Common Equity | $1.4B | $788M | $322.9M | $110.2M | $309.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $11M | $11.6M | $9.3M | $9M | |
| Total Equity | $1.4B | $799M | $334.5M | $119.5M | $318.8M | |
| Total Liabilities and Equity | $5.8B | $5.6B | $5.2B | $4.8B | $4.8B | |
| Cash and Short Terms | $488.3M | $655.3M | $707.3M | $674.5M | $849.1M | |
| Total Debt | $1.8B | $2.4B | $2.5B | $2.5B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $825.7M | $543M | $631.9M | $805.9M | $928.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.6M | $36.8M | $52.4M | $71.1M | $91.4M | |
| Inventory | $15.2M | $15.2M | $19.6M | $26.9M | $29.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $35.9M | $51.6M | $58M | $47.5M | |
| Total Current Assets | $984M | $669.2M | $800.9M | $1B | $1.1B | |
| Property Plant And Equipment | $2.8B | $2.7B | $2.4B | $2.2B | $2.1B | |
| Long-Term Investments | $369M | $163.8M | $54.7M | $43.4M | $60.6M | |
| Goodwill | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $315.6M | $312M | $309.1M | $303M | $301.2M | |
| Other Long-Term Assets | $36M | $27M | $32.6M | $31.4M | $32.1M | |
| Total Assets | $5.8B | $5.1B | $4.9B | $4.8B | $4.9B | |
| Accounts Payable | $383.3M | $393M | $371.5M | $412.9M | $463M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8M | $20.3M | $22M | $7.9M | $463.4M | |
| Current Portion Of Capital Lease Obligations | $232.6M | $229.5M | $232.5M | $229M | $228.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $623.9M | $642.8M | $628.4M | $651.9M | $1.2B | |
| Long-Term Debt | $2.4B | $2.5B | $2.5B | $2.4B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.8B | $4.6B | $4.5B | $4.4B | |
| Common Stock | $123K | $125K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$414.4M | -$402.4M | -$362.9M | -$360.7M | -$392.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.4M | $10.8M | $10.6M | $9.8M | $9.5M | |
| Total Equity | $1B | $315M | $205.4M | $335.1M | $567.9M | |
| Total Liabilities and Equity | $5.8B | $5.1B | $4.9B | $4.8B | $4.9B | |
| Cash and Short Terms | $825.7M | $543M | $631.9M | $805.9M | $928.3M | |
| Total Debt | $2.4B | $2.5B | $2.5B | $2.4B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.8M | -$617.9M | -$422.2M | -$268M | $191.5M | |
| Depreciation & Amoritzation | $261.2M | $259.8M | $265.4M | $238.2M | $209.5M | |
| Stock-Based Compensation | $14.6M | $19.4M | $29.3M | $21.5M | $25M | |
| Change in Accounts Receivable | $10.5M | -$102.6M | $74.9M | $300K | -$23.6M | |
| Change in Inventories | -$2.4M | $9.1M | -$2.9M | -$8.2M | $300K | |
| Cash From Operations | $562M | -$330.1M | $166.2M | $136M | $444.3M | |
| Capital Expenditures | $303.6M | $83.9M | $95.5M | $110.7M | $149.5M | |
| Cash Acquisitions | -$10.2M | -$100K | -- | -- | $14.8M | |
| Cash From Investing | -$310.6M | -$83.4M | -$89.3M | -$96.3M | -$131.8M | |
| Dividends Paid (Ex Special Dividend) | -$159.3M | -$42.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $732.3M | $1.2B | -- | $640.2M | |
| Long-Term Debt Repaid | -$22.6M | -$22.1M | -$1.2B | -$42.4M | -$752.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$172.9M | -$23.4M | -$9.8M | -$13.5M | |
| Cash From Financing | -$186.5M | $584.4M | -$19.9M | -$52.2M | -$125.4M | |
| Beginning Cash (CF) | $426.2M | $488.3M | $655.3M | $707.3M | $674.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | $170.9M | $57M | -$12.5M | $187.1M | |
| Ending Cash (CF) | $488.3M | $655.3M | $707.3M | $674.5M | $849.1M | |
| Levered Free Cash Flow | $258.4M | -$414M | $70.7M | $25.3M | $294.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148M | -$77.6M | -$42.9M | $91.2M | $188.9M | |
| Depreciation & Amoritzation | $62.5M | $67.2M | $58.3M | $51.9M | $49.1M | |
| Stock-Based Compensation | $4.4M | $6M | $5.6M | $6.4M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.8M | -$20.8M | -$28.5M | $84.7M | $107.4M | |
| Capital Expenditures | $20.7M | $24.4M | $24.7M | $35.1M | $43M | |
| Cash Acquisitions | -- | -- | -- | $14.8M | $500K | |
| Cash From Investing | -$20.6M | -$24.2M | -$24.5M | -$20.3M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $362.2M | $700K | -- | -- | $500M | |
| Long-Term Debt Repaid | -$5.5M | -$6.7M | -$10.7M | -$5.8M | -$416M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$159.3M | -- | -$2.7M | -$1.4M | -$10.6M | |
| Cash From Financing | $286.8M | -$6M | -$13.4M | -$7.2M | $73.4M | |
| Beginning Cash (CF) | $571.8M | $595.9M | $440.6M | $758M | $788.8M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$1.9M | -$6.9M | -$9.3M | $1.4M | |
| Additions / Reductions | $252.4M | -$51M | -$66.4M | $57.2M | $138.1M | |
| Ending Cash (CF) | $825.7M | $543M | $631.9M | $805.9M | $928.3M | |
| Levered Free Cash Flow | -$34.4M | -$45.2M | -$53.2M | $49.6M | $64.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$351.4M | -$668.3M | -$162.7M | $110.3M | $243.2M | |
| Depreciation & Amoritzation | $255.7M | $270.7M | $244.1M | $216.8M | $198.2M | |
| Stock-Based Compensation | $17M | $23.1M | $28.9M | $24.2M | $30.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$204.6M | $236.1M | $444.1M | $378.1M | |
| Capital Expenditures | $184.7M | $73.5M | $103.6M | $135.1M | $150M | |
| Cash Acquisitions | -$50K | -$50K | -- | $14.8M | $500K | |
| Cash From Investing | -$181.8M | -$70.9M | -$87.6M | -$117.9M | -$146M | |
| Dividends Paid (Ex Special Dividend) | -$82.1M | $11K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $717.2M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.3M | -$1.2B | -$31.6M | -$764M | -$583.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$171.1M | -$22M | -$11.8M | -$13.8M | -$19M | |
| Cash From Financing | $530.1M | -$6M | -$39.6M | -$137.6M | -$102.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345.4M | -$281.6M | $108.9M | $188.6M | $130M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$187.6M | -$278.1M | $132.5M | $309M | $228.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$378.3M | -$428.7M | -$169.2M | $209.1M | $260.8M | |
| Depreciation & Amoritzation | $191.4M | $202.3M | $181M | $159.6M | $148.3M | |
| Stock-Based Compensation | $12.9M | $16.6M | $16.2M | $18.9M | $24.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$167.7M | -$42.2M | $27.7M | $335.8M | $269.6M | |
| Capital Expenditures | $67.6M | $57.2M | $65.3M | $89.7M | $90.2M | |
| Cash Acquisitions | -$50K | -- | -- | $14.8M | $500K | |
| Cash From Investing | -$67.5M | -$55M | -$53.3M | -$74.9M | -$89.1M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $717.2M | $1.2B | -- | $640.2M | $500M | |
| Long-Term Debt Repaid | -$16.4M | -$1.2B | -$24.8M | -$746.4M | -$577.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$170.3M | -$19.4M | -$7.8M | -$11.8M | -$17.3M | |
| Cash From Financing | $577.5M | -$12.9M | -$32.6M | -$118M | -$94.7M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $1.7B | $2.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$5M | -$2.2M | -$17.2M | -$11.5M | -$6.6M | |
| Additions / Reductions | $342.4M | -$110.1M | -$58.2M | $142.9M | $85.8M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.6B | $2.2B | $2.5B | |
| Levered Free Cash Flow | -$235.3M | -$99.4M | -$37.6M | $246.1M | $179.4M | |
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Financial Ratios
CNK
Sector
P/E ratio
19.89x
16.53x
PEG ratio
0.11x
0.01x
P/B ratio
6.76x
1.42x
Price / LTM sales
1.65x
0.94x
Growth Metrics
CNK
Sector
Revenue growth
5.37%
-0.19%
Earnings growth
95.08%
0.38%
Revenue (5-year growth)
-0.98%
1.77%
Earnings forecast
$0.60
$0.15
Profitability
CNK
Sector
Profitability FY 2023
$2B
$343.9M
Return on invested capital
8.77%
0.94%
Return on assets
4.98%
0.07%
Return on equity
62.21%
2.62%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
CNK
Sector
Total cash
$928.3M
$115M
Short term investments
--
$67.8M
Total assets
$4.8B
$1B
Long term debt
$2.3B
$54.5M
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