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
47
CR Quote, Financials, Valuation and Earnings
Last price:
$152.75
Seasonality move
:
10.42%
Day range:
$150.48 - $154.20
52-week range:
$110.49 - $188.52
Dividend yield:
0.54%
P/E ratio:
33.66x
P/S ratio:
3.90x
P/B ratio:
5.55x
Volume:
741.6K
Avg. volume:
266.4K
1-year change:
35.7%
Market cap:
$8.7B
Revenue:
$2.1B
EPS (TTM):
$4.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.1B | $2B | $2.1B | |
| Revenue Growth (YoY) | -8.1% | -4.48% | -29.76% | -1.35% | 2.53% | |
| Cost of Revenues | $1.9B | $1.9B | $1.4B | $1.3B | $1.3B | |
| Gross Profit | $1.1B | $1B | $688.8M | $713.6M | $805M | |
| Gross Profit Margin | 36.83% | 34.26% | 33.39% | 35.07% | 38.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $678.6M | $698.1M | $467.1M | $513.3M | $521.2M | |
| Other Inc / (Exp) | -$17.8M | -$30.3M | $15.6M | $78M | $800K | |
| Operating Expenses | $926.5M | $698.1M | $467.1M | $513.3M | $521.2M | |
| Operating Income | $205.8M | $308.1M | $221.7M | $200.3M | $283.8M | |
| Net Interest Expenses | $44.1M | $53.3M | $3.6M | $6.9M | $17.6M | |
| EBT. Incl. Unusual Items | $143.9M | $224.5M | $233.7M | $271.4M | $267M | |
| Earnings of Discontinued Ops. | $21M | -- | $238M | $229.5M | $52.1M | |
| Income Tax Expense | $31.3M | $43.4M | $36.3M | $99.8M | $63.2M | |
| Net Income to Company | $112.3M | $181.1M | $197.4M | $171.6M | $203.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.3M | $181M | $435.4M | $401.1M | $255.9M | |
| Basic EPS (Cont. Ops) | $2.23 | $3.10 | $7.46 | $7.11 | $4.51 | |
| Diluted EPS (Cont. Ops) | $2.20 | $3.08 | $7.36 | $7.01 | $4.45 | |
| Weighted Average Basic Share | $59.8M | $58.3M | $58.4M | $56.4M | $56.7M | |
| Weighted Average Diluted Share | $60.6M | $58.8M | $59.2M | $57.2M | $57.5M | |
| EBITDA | $298.6M | $407.3M | $277M | $321.1M | $329M | |
| EBIT | $190.7M | $279.8M | $238.6M | $281.5M | $289.7M | |
| Revenue (Reported) | $3.1B | $2.9B | $2.1B | $2B | $2.1B | |
| Operating Income (Reported) | $205.8M | $308.1M | $221.7M | $200.3M | $283.8M | |
| Operating Income (Adjusted) | $190.7M | $279.8M | $238.6M | $281.5M | $289.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $686.5M | $893.8M | $480M | $530.1M | $597.2M | |
| Revenue Growth (YoY) | -11.11% | 30.2% | -46.3% | 10.44% | 12.66% | |
| Cost of Revenues | $443.3M | $556.3M | $310.7M | $326.9M | $359.2M | |
| Gross Profit | $243.2M | $337.5M | $169.3M | $203.2M | $238M | |
| Gross Profit Margin | 35.43% | 37.76% | 35.27% | 38.33% | 39.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.6M | $193.8M | $124.1M | $126.9M | $132.8M | |
| Other Inc / (Exp) | $1.7M | $4.7M | -$154.1M | $1.3M | $700K | |
| Operating Expenses | $164.6M | $193.8M | $124.1M | $126.9M | $132.8M | |
| Operating Income | $78.6M | $143.7M | $45.2M | $76.3M | $105.2M | |
| Net Interest Expenses | $13.8M | $10.8M | $1.6M | $3.3M | $5.8M | |
| EBT. Incl. Unusual Items | $66.5M | $137.6M | -$110.5M | $74.3M | $100.1M | |
| Earnings of Discontinued Ops. | $7.2M | -- | $61.6M | -- | -- | |
| Income Tax Expense | $17.1M | $21M | $10.4M | $19.1M | $22.8M | |
| Net Income to Company | $49.2M | $116.6M | -$120.9M | $55.2M | $77.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.6M | $116.6M | -$59.3M | $55.2M | $77.3M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.99 | -$1.06 | $0.97 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.96 | -$1.06 | $0.96 | $1.33 | |
| Weighted Average Basic Share | $58.1M | $58.7M | $56.1M | $56.8M | $57.2M | |
| Weighted Average Diluted Share | $58.5M | $59.5M | $56.1M | $57.5M | $58.3M | |
| EBITDA | $112.4M | $177.7M | -$98.2M | $88.4M | $121.3M | |
| EBIT | $80.9M | $148.6M | -$107.5M | $79.1M | $107.4M | |
| Revenue (Reported) | $686.5M | $893.8M | $480M | $530.1M | $597.2M | |
| Operating Income (Reported) | $78.6M | $143.7M | $45.2M | $76.3M | $105.2M | |
| Operating Income (Adjusted) | $80.9M | $148.6M | -$107.5M | $79.1M | $107.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $1.4B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $970.3M | $1.3B | $1.4B | |
| Gross Profit | $993.9M | $1.2B | $391.6M | $786.3M | $876.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $670.4M | $742.6M | $355.5M | $520.8M | $518.1M | |
| Other Inc / (Exp) | -$33.5M | $23M | $75.2M | -$13.2M | $1.8M | |
| Operating Expenses | $918.3M | $742.6M | $355.5M | $520.8M | $518.1M | |
| Operating Income | $75.6M | $504.5M | $36.1M | $265.5M | $358.1M | |
| Net Interest Expenses | $51M | $48.3M | -- | $18.3M | $22M | |
| EBT. Incl. Unusual Items | -$8.9M | $479.2M | $130M | $234M | $337.9M | |
| Earnings of Discontinued Ops. | $8.6M | $5M | $113.2M | $109.5M | -- | |
| Income Tax Expense | -$1M | $60.1M | $105.2M | $39.8M | $74.8M | |
| Net Income to Company | -$13.3M | $424.1M | -$34.1M | $194.2M | $263.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $410.1M | $376M | $303.7M | $263.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $7.05 | $6.61 | $5.54 | $4.61 | |
| Diluted EPS (Cont. Ops) | $0.38 | $6.93 | $6.51 | $5.46 | $4.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $160.5M | $655.5M | $151.7M | $294.1M | $417.4M | |
| EBIT | $44.2M | $529.2M | $113.8M | $256.4M | $365.8M | |
| Revenue (Reported) | $2.8B | $3.4B | $1.4B | $2B | $2.3B | |
| Operating Income (Reported) | $75.6M | $504.5M | $36.1M | $265.5M | $358.1M | |
| Operating Income (Adjusted) | $44.2M | $529.2M | $113.8M | $256.4M | $365.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $1.9B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.2B | $942.3M | $1.1B | |
| Gross Profit | $749.8M | $978.6M | $692.1M | $611.2M | $682.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.4M | $563.6M | $456.2M | $394.3M | $391.2M | |
| Other Inc / (Exp) | -$21.6M | $31.6M | $91.1M | -$500K | $500K | |
| Operating Expenses | $524.4M | $563.6M | $456.2M | $394.3M | $391.2M | |
| Operating Income | $225.4M | $415M | $235.9M | $216.9M | $291.2M | |
| Net Interest Expenses | $40M | $35M | $12.6M | $13.5M | $17.9M | |
| EBT. Incl. Unusual Items | $163.8M | $411.6M | $314.4M | $202.9M | $273.8M | |
| Earnings of Discontinued Ops. | $8.6M | $5M | $113.2M | $52.1M | -- | |
| Income Tax Expense | $38.2M | $53.3M | $123.7M | $48.5M | $60.1M | |
| Net Income to Company | $120.3M | $363.3M | $131.8M | $154.4M | $213.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.2M | $363.3M | $303.9M | $206.5M | $213.7M | |
| Basic EPS (Cont. Ops) | $2.30 | $6.24 | $5.38 | $3.64 | $3.74 | |
| Diluted EPS (Cont. Ops) | $2.27 | $6.13 | $5.29 | $3.59 | $3.68 | |
| Weighted Average Basic Share | $174.9M | $175.4M | $169.3M | $170M | $171.4M | |
| Weighted Average Diluted Share | $176.6M | $177.7M | $170.9M | $172.2M | $174.7M | |
| EBITDA | $297.7M | $539M | $367.2M | $247.9M | $336.3M | |
| EBIT | $205.1M | $447.6M | $329.3M | $219.6M | $295.7M | |
| Revenue (Reported) | $2.1B | $2.5B | $1.9B | $1.6B | $1.7B | |
| Operating Income (Reported) | $225.4M | $415M | $235.9M | $216.9M | $291.2M | |
| Operating Income (Adjusted) | $205.1M | $447.6M | $329.3M | $219.6M | $295.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.9M | $551M | $478.6M | $427M | $329.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $555.1M | $423.9M | $483M | $269.7M | $306.4M | |
| Inventory | $457.3M | $429.7M | $449.1M | $294.2M | $353.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79.5M | $137.3M | $118.7M | $135.1M | $101.7M | |
| Total Current Assets | $1.5B | $1.6B | $1.5B | $1.8B | $1.1B | |
| Property Plant And Equipment | $616.3M | $573.7M | $555.6M | $248.3M | $270.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $1.6B | $690.9M | $747.7M | |
| Other Intangibles | $505.1M | $519.1M | $467.1M | $71.7M | $87.9M | |
| Other Long-Term Assets | $211.3M | $397.3M | $259.3M | $1.6B | $134M | |
| Total Assets | $4.4B | $4.6B | $4.5B | $4.4B | $2.3B | |
| Accounts Payable | $311.1M | $198.9M | $273.7M | $179.2M | $179.1M | |
| Accrued Expenses | $145.2M | $141.5M | $137M | $98.7M | $91.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24M | $23M | $22.7M | $11.6M | $10.8M | |
| Other Current Liabilities | $65M | $93.9M | $62.3M | $614.7M | -- | |
| Total Current Liabilities | $916.7M | $1.1B | $789.3M | $1.5B | $467.1M | |
| Long-Term Debt | $842M | $842.9M | $842.4M | -- | $248.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $2.7B | $2.5B | $973.3M | |
| Common Stock | $72.4M | $72.4M | $72.4M | $72.4M | $56.9M | |
| Other Common Equity Adj | -$483.7M | -$466.4M | -$440.2M | -$503.3M | -$58M | |
| Common Equity | $1.5B | $1.5B | $1.8B | $1.9B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.2M | $2.8M | $2.6M | $2.5M | |
| Total Equity | $1.5B | $1.5B | $1.8B | $1.9B | $1.4B | |
| Total Liabilities and Equity | $4.4B | $4.6B | $4.5B | $4.4B | $2.3B | |
| Cash and Short Terms | $393.9M | $551M | $478.6M | $427M | $329.6M | |
| Total Debt | $991.4M | $1.2B | $842.4M | $399.6M | $248.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $544.6M | $450.8M | $438.6M | $273.8M | $258.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $439.5M | $512.7M | $486.9M | $323.5M | $396.1M | |
| Inventory | $456M | $445.8M | $435.7M | $350.9M | $398.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $167.9M | $110.8M | $121.1M | $110.5M | $192.4M | |
| Total Current Assets | $1.6B | $1.8B | $1.5B | $1.1B | $1.2B | |
| Property Plant And Equipment | $595.6M | $525.8M | $493.9M | $253.4M | $277M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.4B | $1.5B | $689.4M | $827.8M | |
| Other Intangibles | $526.9M | $478.7M | $419.9M | $67.4M | $152.6M | |
| Other Long-Term Assets | $207.1M | $194.4M | $233.4M | $118.9M | $147.2M | |
| Total Assets | $4.6B | $4.5B | $4.1B | $2.2B | $2.7B | |
| Accounts Payable | $225.8M | $244.3M | $241.1M | $150.5M | $169.6M | |
| Accrued Expenses | $140.5M | $137.2M | $132.1M | $85.9M | $152.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.3M | $22.7M | $19.1M | $10.5M | $13.3M | |
| Other Current Liabilities | $65M | $105.6M | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $765.2M | $1.1B | $415.6M | $572.1M | |
| Long-Term Debt | $842.7M | $842.2M | $843.2M | $250.3M | $246.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.4B | $905.4M | $1.1B | |
| Common Stock | $72.4M | $72.4M | $72.4M | $56.8M | $57.2M | |
| Other Common Equity Adj | -$460.1M | -$503.8M | -$606M | -$82M | -$39.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.8M | $2.5M | $2.4M | $2.5M | |
| Total Equity | $1.5B | $1.8B | $1.7B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $4.6B | $4.5B | $4.1B | $2.2B | $2.7B | |
| Cash and Short Terms | $544.6M | $450.8M | $438.6M | $273.8M | $258.2M | |
| Total Debt | $1.3B | $842.2M | $1.2B | $250.3M | $331.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.3M | $181.1M | $197.4M | $171.6M | $203.8M | |
| Depreciation & Amoritzation | $107.9M | $127.5M | $38.4M | $39.6M | $39.3M | |
| Stock-Based Compensation | $21.8M | $22.3M | $21.7M | $21.3M | $26.1M | |
| Change in Accounts Receivable | $1.9M | $138.5M | -$36.5M | -$46.6M | -$23.4M | |
| Change in Inventories | -$8.8M | $35.4M | -$27.4M | -$42.1M | -$42M | |
| Cash From Operations | $393.8M | $309.5M | $498.5M | -$151.6M | $228.2M | |
| Capital Expenditures | $64.4M | $34.1M | $35.3M | $37.1M | $42.7M | |
| Cash Acquisitions | -$156.4M | -$169.5M | -- | $318.1M | -$90.5M | |
| Cash From Investing | -$221M | -$229.1M | -$300K | $264M | -$136.6M | |
| Dividends Paid (Ex Special Dividend) | -$93.2M | -$100.4M | -$100.6M | -$105.9M | -$57.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.4M | $672.4M | -- | $399.4M | $650M | |
| Long-Term Debt Repaid | -$106.8M | -$450.7M | -$375.2M | -- | -$450.6M | |
| Repurchase of Common Stock | -$79.9M | -$70M | -$96.3M | -$230.7M | -- | |
| Other Financing Activities | -- | -$1.3M | -- | $27M | -$587.1M | |
| Cash From Financing | -$124.6M | $55.1M | -$557.9M | $106M | -$423.2M | |
| Beginning Cash (CF) | $343.4M | $393.9M | $551M | $478.6M | $657.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.2M | $135.5M | -$59.7M | $218.4M | -$331.6M | |
| Ending Cash (CF) | $393.9M | $551M | $478.6M | $657.6M | $329.6M | |
| Levered Free Cash Flow | $329.4M | $275.4M | $463.2M | -$188.7M | $185.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | $116.6M | -$120.9M | $55.2M | $77.3M | |
| Depreciation & Amoritzation | $31.5M | $29.1M | $9.3M | $9.3M | $13.9M | |
| Stock-Based Compensation | $5.6M | $6.2M | $5.2M | $7.9M | $5.2M | |
| Change in Accounts Receivable | $10.4M | -$61.7M | $1.2M | $25.3M | -$20.7M | |
| Change in Inventories | $27.1M | $8.2M | -$900K | $5.9M | -$5.1M | |
| Cash From Operations | $131.5M | $120.3M | -$427M | $86.2M | $145.5M | |
| Capital Expenditures | $6.7M | $12.1M | $7M | $9.2M | $9M | |
| Cash Acquisitions | $3.1M | -- | $3.8M | -- | $4.6M | |
| Cash From Investing | -$62.8M | -$12.1M | -$7.8M | -$4.2M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$25.3M | -$26.4M | -$10.2M | -$11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$15M | $280M | -- | -- | |
| Long-Term Debt Repaid | -$106.1M | -- | -- | -$11.9M | -$45M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | -- | -- | |
| Cash From Financing | -$127.6M | -$35.6M | $254.9M | -$20.1M | -$55.1M | |
| Beginning Cash (CF) | $592.1M | $386.7M | $650.6M | $218.9M | $229.3M | |
| Foreign Exchange Rate Adjustment | $11.4M | -$8.5M | -$32.1M | -$3.6M | $6.8M | |
| Additions / Reductions | -$58.9M | $72.6M | -$179.9M | $58.5M | $22.1M | |
| Ending Cash (CF) | $544.6M | $450.8M | $438.6M | $273.8M | $258.2M | |
| Levered Free Cash Flow | $124.8M | $108.2M | -$434M | $77M | $136.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | $424.1M | -$34.1M | $194.2M | $263.1M | |
| Depreciation & Amoritzation | $116.3M | $126.3M | -$22.8M | $37.7M | $51.6M | |
| Stock-Based Compensation | $20.8M | $25.1M | $18.7M | $27.6M | $22.9M | |
| Change in Accounts Receivable | $132.3M | -$98.7M | $8.4M | $12.5M | -$99.5M | |
| Change in Inventories | -$3.8M | $8.8M | -$61.4M | -$44.5M | -$11.7M | |
| Cash From Operations | $430.9M | $428.4M | -$206.5M | $294.2M | $288M | |
| Capital Expenditures | $33.5M | $40.8M | $33.1M | $42.3M | $38.5M | |
| Cash Acquisitions | -$325.4M | -$300K | $318.1M | -- | -$252.2M | |
| Cash From Investing | -$418.2M | $43.4M | $254.5M | -$46.5M | -$289.1M | |
| Dividends Paid (Ex Special Dividend) | -$98.5M | -$100.5M | -$104.6M | -$73.4M | -$45.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $821.8M | -- | $399.4M | $650M | $190M | |
| Long-Term Debt Repaid | -$444.9M | -$483.3M | -- | -$448.8M | -$108.7M | |
| Repurchase of Common Stock | -$149.9M | -- | -$300M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $131.7M | -$573M | $2.2M | -$429M | $37M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.4M | -$101.2M | $50.2M | -$184.7M | -$24.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $397.4M | $387.6M | -$239.6M | $251.9M | $249.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.3M | $363.3M | $131.8M | $154.4M | $213.7M | |
| Depreciation & Amoritzation | $92.6M | $91.4M | $30.2M | $28.3M | $40.6M | |
| Stock-Based Compensation | $15.8M | $18.6M | $15.6M | $21.9M | $18.7M | |
| Change in Accounts Receivable | $130.4M | -$106.8M | -$61.9M | -$2.8M | -$78.9M | |
| Change in Inventories | $5M | -$21.6M | -$55.6M | -$58M | -$27.7M | |
| Cash From Operations | $208.1M | $327M | -$378M | $67.8M | $127.6M | |
| Capital Expenditures | $20M | $26.7M | $24.5M | $29.7M | $25.5M | |
| Cash Acquisitions | -$169.2M | -- | $318.1M | -- | -$161.7M | |
| Cash From Investing | -$245.9M | $26.6M | $281.4M | -$29.1M | -$181.6M | |
| Dividends Paid (Ex Special Dividend) | -$75.4M | -$75.5M | -$79.5M | -$47M | -$35.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $672.4M | -- | $399.4M | $650M | $190M | |
| Long-Term Debt Repaid | -$342.6M | -$375.2M | -- | -$448.8M | -$106.9M | |
| Repurchase of Common Stock | -$70M | -- | -$203.7M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -$585.6M | -- | |
| Cash From Financing | $187.3M | -$440.8M | $119.3M | -$415.7M | $44.5M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.4B | $1.4B | $778.3M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$13M | -$62.7M | -$3.4M | $1.9M | |
| Additions / Reductions | $149.5M | -$87.2M | $22.7M | -$380.4M | -$73.3M | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.4B | $1B | $706.9M | |
| Levered Free Cash Flow | $188.1M | $300.3M | -$402.5M | $38.1M | $102.1M | |
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Financial Ratios
CR
Sector
P/E ratio
33.66x
17.94x
PEG ratio
1.67x
0.34x
P/B ratio
5.55x
1.76x
Price / LTM sales
3.90x
0.97x
Growth Metrics
CR
Sector
Revenue growth
12.66%
1.77%
Earnings growth
38.54%
1.67%
Revenue (5-year growth)
-9.01%
4.31%
Earnings forecast
$1.32
$0.46
Profitability
CR
Sector
Profitability FY 2023
$805M
$434.2M
Return on invested capital
15.17%
5.93%
Return on assets
10.87%
3.69%
Return on equity
18.51%
8.87%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
CR
Sector
Total cash
$258.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.3B
$2.1B
Long term debt
$331.9M
$147.8M
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