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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52
CW Quote, Financials, Valuation and Earnings
Last price:
$353.92
Seasonality move
:
5.23%
Day range:
$346.64 - $358.74
52-week range:
$212.05 - $393.40
Dividend yield:
0.23%
P/E ratio:
33.51x
P/S ratio:
4.42x
P/B ratio:
5.40x
Volume:
704K
Avg. volume:
292.2K
1-year change:
62.92%
Market cap:
$13.4B
Revenue:
$2.8B
EPS (TTM):
$10.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.5B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | 3.16% | -3.88% | 4.58% | 2.25% | 11.28% | |
| Cost of Revenues | $1.6B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Gross Profit | $898.7M | $841.2M | $927.8M | $954.6M | $1.1B | |
| Gross Profit Margin | 36.12% | 35.18% | 37.1% | 37.33% | 37.51% | |
| R&D Expenses | $72.5M | $74.8M | $88.5M | $80.8M | $85.8M | |
| Selling, General & Admin | $422.3M | $412.8M | $443.1M | $445.7M | $496.8M | |
| Other Inc / (Exp) | $23.9M | -$55M | -$7M | $8.1M | $29.9M | |
| Operating Expenses | $494.8M | $487.6M | $531.6M | $526.5M | $582.6M | |
| Operating Income | $404M | $353.6M | $396.2M | $428.1M | $484.6M | |
| Net Interest Expenses | $31.3M | $35.5M | $40.2M | $47M | $51.4M | |
| EBT. Incl. Unusual Items | $396.5M | $263.1M | $349M | $389.2M | $463.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.9M | $61.7M | $86.1M | $94.8M | $108.6M | |
| Net Income to Company | $307.6M | $201.4M | $262.8M | $294.3M | $354.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307.6M | $201.4M | $262.8M | $294.3M | $354.5M | |
| Basic EPS (Cont. Ops) | $7.20 | $4.83 | $6.50 | $7.67 | $9.26 | |
| Diluted EPS (Cont. Ops) | $7.15 | $4.80 | $6.47 | $7.62 | $9.20 | |
| Weighted Average Basic Share | $42.7M | $41.7M | $40.4M | $38.4M | $38.3M | |
| Weighted Average Diluted Share | $43M | $42M | $40.6M | $38.6M | $38.5M | |
| EBITDA | $530.2M | $414.5M | $503.6M | $548.2M | $630.6M | |
| EBIT | $427.8M | $298.6M | $389.2M | $436.2M | $514.5M | |
| Revenue (Reported) | $2.5B | $2.4B | $2.5B | $2.6B | $2.8B | |
| Operating Income (Reported) | $404M | $353.6M | $396.2M | $428.1M | $484.6M | |
| Operating Income (Adjusted) | $427.8M | $298.6M | $389.2M | $436.2M | $514.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $571.6M | $620.6M | $630.5M | $724.3M | $798.9M | |
| Revenue Growth (YoY) | -7.04% | 8.57% | 1.6% | 14.87% | 10.3% | |
| Cost of Revenues | $358.8M | $383.6M | $398.3M | $442.9M | $500.7M | |
| Gross Profit | $212.8M | $237M | $232.2M | $281.5M | $298.3M | |
| Gross Profit Margin | 37.23% | 38.19% | 36.83% | 38.86% | 37.33% | |
| R&D Expenses | $17.6M | $21.6M | $17.4M | $23.5M | $20.7M | |
| Selling, General & Admin | $102.1M | $109.1M | $107.2M | $125.5M | $129.3M | |
| Other Inc / (Exp) | -$3.1M | -$5M | $3.7M | $7M | $6.8M | |
| Operating Expenses | $119.7M | $130.7M | $124.6M | $148.9M | $150.1M | |
| Operating Income | $93.1M | $106.3M | $107.6M | $132.5M | $148.2M | |
| Net Interest Expenses | $9.1M | $10M | $14M | $12.5M | $11.4M | |
| EBT. Incl. Unusual Items | $80.9M | $91.3M | $97.3M | $127M | $143.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $21.6M | $23.6M | $30.3M | $32.5M | |
| Net Income to Company | $64.6M | $69.7M | $73.8M | $96.8M | $111.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.6M | $69.7M | $73.8M | $96.8M | $111.2M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.71 | $1.92 | $2.53 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.70 | $1.91 | $2.51 | $2.89 | |
| Weighted Average Basic Share | $41.5M | $40.8M | $38.4M | $38.3M | $38.2M | |
| Weighted Average Diluted Share | $41.8M | $41M | $38.6M | $38.6M | $38.5M | |
| EBITDA | $118.2M | $129.9M | $141.2M | $168.4M | $181.7M | |
| EBIT | $90M | $101.3M | $111.3M | $139.5M | $155M | |
| Revenue (Reported) | $571.6M | $620.6M | $630.5M | $724.3M | $798.9M | |
| Operating Income (Reported) | $93.1M | $106.3M | $107.6M | $132.5M | $148.2M | |
| Operating Income (Adjusted) | $90M | $101.3M | $111.3M | $139.5M | $155M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.5B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.5B | $1.8B | $1.9B | |
| Gross Profit | $845.2M | $913.3M | $918.4M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.2M | $87.3M | $83.6M | $84.7M | $85.9M | |
| Selling, General & Admin | $419.2M | $419.5M | $453.7M | $489M | $514.3M | |
| Other Inc / (Exp) | -$7.7M | -$40.9M | -$628K | $24.2M | $29.2M | |
| Operating Expenses | $491.4M | $506.8M | $537.4M | $573.8M | $600.2M | |
| Operating Income | $353.8M | $406.5M | $381.1M | $481.2M | $540.7M | |
| Net Interest Expenses | $33.2M | $40.6M | $43.5M | $54.1M | $44.2M | |
| EBT. Incl. Unusual Items | $312.8M | $325M | $337M | $451.2M | $525.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $80.5M | $79.4M | $107.6M | $118.7M | |
| Net Income to Company | $236.8M | $244.6M | $257.6M | $343.6M | $407M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $236.8M | $244.6M | $257.6M | $343.6M | $407M | |
| Basic EPS (Cont. Ops) | $5.62 | $5.97 | $6.77 | $8.97 | $10.65 | |
| Diluted EPS (Cont. Ops) | $5.58 | $5.94 | $6.73 | $8.91 | $10.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $456.2M | $483M | $492.1M | $620.7M | $680M | |
| EBIT | $346M | $365.6M | $380.5M | $505.3M | $569.9M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.5B | $2.8B | $3.1B | |
| Operating Income (Reported) | $353.8M | $406.5M | $381.1M | $481.2M | $540.7M | |
| Operating Income (Adjusted) | $346M | $365.6M | $380.5M | $505.3M | $569.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.3B | $1.5B | |
| Gross Profit | $599.4M | $671.5M | $662.1M | $762.4M | $836.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.2M | $66.7M | $61.8M | $65.7M | $65.9M | |
| Selling, General & Admin | $312.2M | $318.8M | $329.5M | $372.8M | $390.3M | |
| Other Inc / (Exp) | -$13.9M | $254K | $6.6M | $22.7M | $22.1M | |
| Operating Expenses | $366.3M | $385.5M | $391.3M | $438.5M | $456.2M | |
| Operating Income | $233.1M | $286M | $270.8M | $323.9M | $380M | |
| Net Interest Expenses | $25.1M | $30.1M | $33.3M | $40.4M | $33.2M | |
| EBT. Incl. Unusual Items | $194.2M | $256.1M | $244.2M | $306.2M | $368.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.8M | $65.6M | $58.9M | $71.6M | $81.7M | |
| Net Income to Company | $147.4M | $190.6M | $185.3M | $234.6M | $287.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.4M | $190.6M | $185.3M | $234.6M | $287.1M | |
| Basic EPS (Cont. Ops) | $3.53 | $4.66 | $4.82 | $6.12 | $7.51 | |
| Diluted EPS (Cont. Ops) | $3.50 | $4.64 | $4.79 | $6.09 | $7.46 | |
| Weighted Average Basic Share | $125.6M | $122.6M | $115.3M | $114.9M | $114.8M | |
| Weighted Average Diluted Share | $126.4M | $123.1M | $116M | $115.6M | $115.4M | |
| EBITDA | $304M | $372.5M | $361M | $433.5M | $482.9M | |
| EBIT | $219.2M | $286.2M | $277.5M | $346.7M | $402.1M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | $233.1M | $286M | $270.8M | $323.9M | $380M | |
| Operating Income (Adjusted) | $219.2M | $286.2M | $277.5M | $346.7M | $402.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391M | $198.2M | $171M | $257M | $406.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $410.2M | $361.5M | $362M | $412.7M | $427.8M | |
| Inventory | $424.8M | $428.9M | $411.6M | $483.1M | $510M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.7M | $57.4M | $67.1M | $52.6M | $67.5M | |
| Total Current Assets | $1.5B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | $551.1M | $529.1M | $503.6M | $496.6M | $474.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Intangibles | $479.9M | $609.6M | $538.1M | $620.9M | $557.6M | |
| Other Long-Term Assets | $36.8M | $34.1M | $34.6M | $47.6M | $51.4M | |
| Total Assets | $3.8B | $4B | $4.1B | $4.4B | $4.6B | |
| Accounts Payable | $222M | $201.2M | $211.6M | $266.5M | $243.8M | |
| Accrued Expenses | $45.5M | $44M | $44.6M | $51.5M | $47.2M | |
| Current Portion Of Long-Term Debt | -- | $100M | -- | $202.5M | -- | |
| Current Portion Of Capital Lease Obligations | $26.8M | $27.3M | $25.4M | $29.9M | $30.6M | |
| Other Current Liabilities | $23.2M | $47.8M | $51.7M | $19.7M | $20M | |
| Total Current Liabilities | $744.7M | $810.4M | $734.9M | $981M | $806.5M | |
| Long-Term Debt | $760.6M | $948.9M | $1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.3B | $2.5B | $2.3B | |
| Common Stock | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | |
| Other Common Equity Adj | -$325.3M | -$310.9M | -$190.5M | -$258.9M | -$213.2M | |
| Common Equity | $1.8B | $1.8B | $1.8B | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $1.8B | $2B | $2.3B | |
| Total Liabilities and Equity | $3.8B | $4B | $4.1B | $4.4B | $4.6B | |
| Cash and Short Terms | $391M | $198.2M | $171M | $257M | $406.9M | |
| Total Debt | $760.6M | $1B | $1B | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $426.8M | $234.4M | $113.6M | $148.8M | $443.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $377.3M | $375.1M | $404M | $465.1M | $510.2M | |
| Inventory | $460.6M | $433.1M | $503.1M | $540.2M | $582.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.4M | $65.2M | $84.5M | $65.8M | $68M | |
| Total Current Assets | $1.6B | $1.4B | $1.4B | $1.5B | $2B | |
| Property Plant And Equipment | $532.8M | $500.8M | $483.8M | $473.7M | $486.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Intangibles | $476.9M | $552.5M | $618.6M | $572.3M | $532.4M | |
| Other Long-Term Assets | $29.8M | $32.9M | $45.6M | $40.1M | $51.7M | |
| Total Assets | $4B | $4.1B | $4.3B | $4.4B | $4.9B | |
| Accounts Payable | $158M | $158.2M | $182.6M | $213.7M | $222.5M | |
| Accrued Expenses | $137M | $142.2M | $140M | $188.5M | $194.4M | |
| Current Portion Of Long-Term Debt | -- | $100M | $202.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $97.6M | $115.1M | $95M | $80.7M | $87.4M | |
| Total Current Liabilities | $665.8M | $765.1M | $840.4M | $775.4M | $986.7M | |
| Long-Term Debt | $1B | $949M | $1.1B | $1.1B | $959.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2.5B | $2.2B | $2.4B | |
| Common Stock | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | |
| Other Common Equity Adj | -$310.9M | -$308.8M | -$274.1M | -$253.4M | -$203.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $1.9B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.3B | $4.4B | $4.9B | |
| Cash and Short Terms | $426.8M | $234.4M | $113.6M | $148.8M | $443.9M | |
| Total Debt | $1B | $1B | $1.3B | $1.1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.6M | $201.4M | $262.8M | $294.3M | $354.5M | |
| Depreciation & Amoritzation | $102.4M | $115.9M | $114.4M | $112M | $116.2M | |
| Stock-Based Compensation | $13.7M | $14.4M | $13.5M | $15.4M | $16.8M | |
| Change in Accounts Receivable | -$12.6M | $71.1M | -$61.2M | -$76M | -$2.4M | |
| Change in Inventories | -$3.5M | $15.5M | $13.6M | -$62.6M | -$21.6M | |
| Cash From Operations | $421.4M | $261.2M | $387.7M | $294.8M | $448.1M | |
| Capital Expenditures | $69.8M | $47.5M | $41.1M | $38.2M | $44.7M | |
| Cash Acquisitions | -$185.2M | -$487.9M | -$5.3M | -$287.5M | -- | |
| Cash From Investing | -$240M | -$532.5M | -$42.4M | -$325.9M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | -$28.2M | -$28.2M | -$28.7M | -$28.8M | -$30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.7M | $870.7M | $456M | $2B | $638.1M | |
| Long-Term Debt Repaid | -$37.9M | -$570.7M | -$462.1M | -$1.8B | -$840.6M | |
| Repurchase of Common Stock | -$50.7M | -$200M | -$343.1M | -$56.9M | -$50.1M | |
| Other Financing Activities | -$812K | -$874K | -$945K | -$1M | -$1.1M | |
| Cash From Financing | -$68.1M | $82.1M | -$369.1M | $129.4M | -$273.4M | |
| Beginning Cash (CF) | $276.1M | $391M | $198.2M | $171M | $257M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.2M | -$189.3M | -$23.9M | $98.3M | $139.2M | |
| Ending Cash (CF) | $391M | $198.2M | $171M | $257M | $406.9M | |
| Levered Free Cash Flow | $351.7M | $213.7M | $346.6M | $256.6M | $403.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $69.7M | $73.8M | $96.8M | $111.2M | |
| Depreciation & Amoritzation | $28.2M | $28.6M | $29.9M | $28.9M | $26.7M | |
| Stock-Based Compensation | $4.6M | $4.1M | $4.4M | $4.4M | $5.7M | |
| Change in Accounts Receivable | -$29.9M | -$27.7M | -$22.7M | -$34.2M | -$34.9M | |
| Change in Inventories | $7.4M | $10.2M | -$30.7M | -$538K | -$17.6M | |
| Cash From Operations | $56M | $107.3M | $95.7M | $146.4M | $177.3M | |
| Capital Expenditures | $7M | $10.1M | $9.3M | $9.4M | $14.6M | |
| Cash Acquisitions | -$50K | -- | -$247.2M | -- | -- | |
| Cash From Investing | -$7M | -$9.7M | -$263.7M | -$9.4M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$7.4M | -- | -$7.7M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $382.6M | $3.3M | $678.7M | $105.1M | $7.7M | |
| Long-Term Debt Repaid | -$157.6M | -$3.3M | -$543.7M | -$230.1M | -$7.7M | |
| Repurchase of Common Stock | -$12.5M | -$54.7M | -$12.8M | -$13M | -$112.8M | |
| Other Financing Activities | -$219K | -$237K | -$256K | -$276K | -$297K | |
| Cash From Financing | $209.9M | -$57.5M | $126.7M | -$140.6M | -$115.3M | |
| Beginning Cash (CF) | $155.4M | $197.5M | $171.4M | $158.7M | $382.6M | |
| Foreign Exchange Rate Adjustment | $12.6M | -$3.2M | -$16.5M | -$6.3M | $12.8M | |
| Additions / Reductions | $258.9M | $40.1M | -$41.4M | -$3.6M | $48.5M | |
| Ending Cash (CF) | $426.8M | $234.4M | $113.6M | $148.8M | $443.9M | |
| Levered Free Cash Flow | $49M | $97.2M | $86.4M | $137M | $162.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.8M | $244.6M | $257.6M | $343.6M | $407M | |
| Depreciation & Amoritzation | $110.2M | $117.4M | $111.7M | $115.3M | $110.2M | |
| Stock-Based Compensation | $14.2M | $13.5M | $14.6M | $16.6M | $18.8M | |
| Change in Accounts Receivable | $34.2M | -$12.3M | -$50.2M | -$61.6M | -$67M | |
| Change in Inventories | -$28.2M | $43.8M | -$70.7M | -$29.9M | -$36.6M | |
| Cash From Operations | $266.2M | $413.2M | $234.3M | $458.1M | $525.3M | |
| Capital Expenditures | $56M | $39M | $42M | $41.5M | $50.3M | |
| Cash Acquisitions | -$217.2M | -$411.2M | -$252.3M | -$35.2M | -$33.8M | |
| Cash From Investing | -$265.9M | -$446.4M | -$294.6M | -$75.5M | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | -$28.3M | -$28.6M | -$29.5M | -$31M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $691.7M | $348M | $1.6B | $1.3B | $68.5M | |
| Long-Term Debt Repaid | -$391.8M | -$348M | -$1.3B | -$1.5B | -$68.5M | |
| Repurchase of Common Stock | -$150M | -$142M | -$308.5M | -$49.8M | -$150.4M | |
| Other Financing Activities | -$860K | -$925K | -$1M | -$1.1M | -$1.2M | |
| Cash From Financing | $131.2M | -$160.3M | -$39.9M | -$360.4M | -$171.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.4M | -$193.5M | -$100.2M | $22.2M | $280M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210.2M | $374.1M | $192.3M | $416.6M | $475M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.4M | $190.6M | $185.3M | $234.6M | $287.1M | |
| Depreciation & Amoritzation | $84.8M | $86.2M | $83.5M | $86.8M | $80.8M | |
| Stock-Based Compensation | $11.8M | $10.9M | $12M | $13.2M | $15.2M | |
| Change in Accounts Receivable | $2M | -$81.5M | -$70.5M | -$56.2M | -$120.8M | |
| Change in Inventories | -$33.3M | -$5M | -$89.3M | -$56.6M | -$71.7M | |
| Cash From Operations | $3.8M | $155.8M | $2.4M | $165.7M | $243M | |
| Capital Expenditures | $36.3M | $27.9M | $28.8M | $32M | $37.7M | |
| Cash Acquisitions | -$82.1M | -$5.3M | -$252.3M | -- | -$33.8M | |
| Cash From Investing | -$115.9M | -$29.8M | -$282M | -$31.6M | -$70.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$14.3M | -$14.2M | -$15M | -$15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $689.4M | $166.8M | $1.3B | $586.2M | $16.6M | |
| Long-Term Debt Repaid | -$389.4M | -$166.8M | -$1B | -$788.7M | -$16.6M | |
| Repurchase of Common Stock | -$137.2M | -$79.1M | -$44.4M | -$37.4M | -$137.6M | |
| Other Financing Activities | -$648K | -$699K | -$755K | -$813K | -$876K | |
| Cash From Financing | $157.9M | -$84.4M | $244.8M | -$245M | -$142.8M | |
| Beginning Cash (CF) | $704.2M | $542.8M | $479.1M | $546.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$10M | -$5.4M | -$22.7M | $2.7M | $7.1M | |
| Additions / Reductions | $45.8M | $41.5M | -$34.8M | -$110.9M | $29.9M | |
| Ending Cash (CF) | $740M | $579M | $421.6M | $438.2M | $1.2B | |
| Levered Free Cash Flow | -$32.6M | $127.9M | -$26.4M | $133.7M | $205.3M | |
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Financial Ratios
CW
Sector
P/E ratio
33.51x
17.94x
PEG ratio
1.80x
0.34x
P/B ratio
5.40x
1.76x
Price / LTM sales
4.42x
0.97x
Growth Metrics
CW
Sector
Revenue growth
10.3%
1.77%
Earnings growth
15.14%
1.67%
Revenue (5-year growth)
3.36%
4.31%
Earnings forecast
$2.69
$0.46
Profitability
CW
Sector
Profitability FY 2023
$1.1B
$434.2M
Return on invested capital
11.91%
5.93%
Return on assets
8.74%
3.69%
Return on equity
17.18%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
CW
Sector
Total cash
$443.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.6B
$2.1B
Long term debt
$1B
$147.8M
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