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
35
CARV Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
-2.41%
Day range:
$1.81 - $1.88
52-week range:
$1.26 - $2.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.52x
Volume:
4.1K
Avg. volume:
18.2K
1-year change:
8.05%
Market cap:
$9.4M
Revenue:
$29.3M
EPS (TTM):
-$0.82
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7M | $22.1M | $27.8M | $26.4M | $29.3M | |
| Revenue Growth (YoY) | -6.57% | 11.91% | 25.97% | -5.16% | 10.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $13M | $13.7M | $15.7M | $16.2M | |
| Other Inc / (Exp) | -- | $1.2M | -- | -- | -- | |
| Operating Expenses | $13M | $13M | $13.7M | $15.7M | $16.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$3.9M | -$847K | -$4.4M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$3.9M | -$847K | -$4.4M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$3.9M | -$847K | -$4.4M | -$3M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$1.14 | -$0.24 | -$1.03 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$1.14 | -$0.24 | -$1.03 | -$0.61 | |
| Weighted Average Basic Share | $3.7M | $3.4M | $3.6M | $4.3M | $4.8M | |
| Weighted Average Diluted Share | $3.7M | $3.4M | $3.6M | $4.3M | $4.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $208K | $524K | $1.6M | $510K | $8.5M | |
| Revenue (Reported) | $19.7M | $22.1M | $27.8M | $26.4M | $29.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $208K | $524K | $1.6M | $510K | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $8.3M | $6.5M | $6.9M | $6.6M | |
| Revenue Growth (YoY) | 20.46% | 41.42% | -21.07% | 5.13% | -4.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.5M | $3.9M | $4.1M | $4.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $3.6M | $3.9M | $4.1M | $4.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$809K | $1.1M | -$955K | -$1.6M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$809K | $1.1M | -$955K | -$1.6M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$809K | $1.1M | -$955K | -$1.6M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.20 | -$0.22 | -$0.33 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.19 | -$0.22 | -$0.33 | -$0.41 | |
| Weighted Average Basic Share | $3.8M | $3.5M | $4.3M | $4.8M | $5.1M | |
| Weighted Average Diluted Share | $3.8M | $5.5M | $4.3M | $4.8M | $5.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $389K | $1.6M | $267K | $1M | $1.7M | |
| Revenue (Reported) | $5.8M | $8.3M | $6.5M | $6.9M | $6.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $389K | $1.6M | $267K | $1M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $25.5M | $26.3M | $26.5M | $29M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $13.6M | $14.7M | $15.8M | $16.4M | |
| Other Inc / (Exp) | $862K | $331K | -- | -- | -- | |
| Operating Expenses | $12.8M | $11.6M | $15.5M | $15.8M | $16.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$3.9M | -$987K | -$5.6M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$3.9M | -$987K | -$5.6M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$3.9M | -$987K | -$5.6M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.35 | -$0.25 | -$1.25 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.36 | -$0.25 | -$1.25 | -$0.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $359K | -$736K | $2M | $2.4M | $9.8M | |
| Revenue (Reported) | $20.8M | $25.5M | $26.3M | $26.5M | $29M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $359K | -$736K | $2M | $2.4M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $14.5M | $13M | $13.1M | $12.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.8M | $7.8M | $7.9M | $8.2M | |
| Other Inc / (Exp) | $862K | -- | -- | -- | -- | |
| Operating Expenses | $6.2M | $4.8M | $7.7M | $7.9M | $8.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.7M | -$1.8M | -$3M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$1.7M | -$1.8M | -$3M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.7M | -$1.8M | -$3M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.61 | -$0.42 | -$0.65 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.62 | -$0.42 | -$0.65 | -$0.84 | |
| Weighted Average Basic Share | $7.5M | $6.9M | $8.5M | $9.3M | $10.3M | |
| Weighted Average Diluted Share | $7.5M | $8.9M | $8.5M | $9.3M | $10.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $819K | -$441K | -$31K | $1.9M | $3.2M | |
| Revenue (Reported) | $11.1M | $14.5M | $13M | $13.1M | $12.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $819K | -$441K | -$31K | $1.9M | $3.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.5M | $75.6M | $61M | $42.6M | $59M | |
| Short Term Investments | $65.8M | $86.5M | $67.6M | $53.8M | $48M | |
| Accounts Receivable, Net | $2.1M | $2.6M | $2.4M | $1.9M | $3.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $115.4M | $164.7M | $131M | $98.3M | $110.7M | |
| Property Plant And Equipment | $23M | $20M | $17.4M | $15.5M | $12.4M | |
| Long-Term Investments | $76M | $94.3M | $72.9M | $56.2M | $50M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $578.8M | $676.7M | $735.3M | $723.2M | $756.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $13.6M | $37.2M | $15.9M | $51.1M | $46.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $529.9M | $624.4M | $680.2M | $678M | $714.5M | |
| Common Stock | $45.2M | $25.8M | $26M | $25.4M | $21.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8M | $26.5M | $29.2M | $19.8M | $20.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.9M | $52.3M | $55.1M | $45.2M | $42.3M | |
| Total Liabilities and Equity | $578.8M | $676.7M | $735.3M | $723.2M | $756.8M | |
| Cash and Short Terms | $113.4M | $162.1M | $128.6M | $96.4M | $107.1M | |
| Total Debt | $13.6M | $37.2M | $15.9M | $51.1M | $46.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.9M | $79.1M | $95.5M | $52.2M | $54.5M | |
| Short Term Investments | $103.1M | $79.9M | $55M | $47.6M | $48.1M | |
| Accounts Receivable, Net | $2.6M | $2.6M | $1.8M | $2.1M | $4.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $176.6M | $161.6M | $152.4M | $101.9M | $107.5M | |
| Property Plant And Equipment | $21.5M | $19.1M | $17M | $13.9M | $11.8M | |
| Long-Term Investments | $112.6M | $85.5M | $57.6M | $49.8M | $50M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $672.7M | $706.9M | $755.7M | $742.8M | $748.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $41.8M | $21.5M | $56M | $46.6M | $38.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.3M | $650.7M | $709.5M | $703.1M | $708.9M | |
| Common Stock | $18.1M | $28.2M | $25.4M | $23.3M | $21.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $4M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.4M | $56.2M | $46.2M | $39.7M | $39.9M | |
| Total Liabilities and Equity | $672.7M | $706.9M | $755.7M | $742.8M | $748.8M | |
| Cash and Short Terms | $174M | $159M | $150.6M | $99.8M | $102.7M | |
| Total Debt | $41.8M | $21.5M | $56M | $46.6M | $38.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$3.9M | -$847K | -$4.4M | -$3M | |
| Depreciation & Amoritzation | $965K | $1M | $1M | $1.1M | $965K | |
| Stock-Based Compensation | -$38K | $36K | $122K | $91K | $220K | |
| Change in Accounts Receivable | -$33K | -$588K | $226K | $503K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31K | $2.2M | $7.2M | -$10.5M | -$6.6M | |
| Capital Expenditures | $1.3M | $256K | $192K | $225K | $360K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.7M | -$77M | -$79.1M | -$15.3M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.5M | $35M | $5.5M | |
| Long-Term Debt Repaid | -- | -- | -$23.7M | -$3K | -$10M | |
| Repurchase of Common Stock | -- | -$2.5M | -- | -- | -- | |
| Other Financing Activities | -- | $2.5M | -- | -- | -- | |
| Cash From Financing | $619K | $102.8M | $57.4M | $7.3M | $43.1M | |
| Beginning Cash (CF) | $31.2M | $47.5M | $75.6M | $61M | $42.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | $28.1M | -$14.6M | -$18.5M | $16.5M | |
| Ending Cash (CF) | $47.5M | $75.6M | $61M | $42.6M | $59M | |
| Levered Free Cash Flow | -$1.3M | $2M | $7M | -$10.7M | -$6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$809K | $1.1M | -$955K | -$1.6M | -$2.1M | |
| Depreciation & Amoritzation | $257K | $254K | $261K | $263K | $213K | |
| Stock-Based Compensation | $1K | $72K | -- | $44K | -- | |
| Change in Accounts Receivable | -$178K | -$20K | $476K | -$97K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$423K | -$91K | -$5.3M | -$3M | |
| Capital Expenditures | $39K | $36K | $73K | $99K | $106K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$25.6M | -$15.8M | -$18M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | $30M | $5.5M | -- | |
| Long-Term Debt Repaid | -- | -$13.6M | -- | -$10M | -$10M | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $26.4M | $68.1M | $33.8M | $2.4M | |
| Beginning Cash (CF) | $113.7M | $78.7M | $43.4M | $41.7M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.8M | $403K | $52.2M | $10.5M | $8.2M | |
| Ending Cash (CF) | $70.9M | $79.1M | $95.5M | $52.2M | $54.5M | |
| Levered Free Cash Flow | -$15.6M | -$459K | -$164K | -$5.4M | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$3.9M | -$987K | -$5.6M | -$4.3M | |
| Depreciation & Amoritzation | $1M | $1M | $1M | $1.1M | $881K | |
| Stock-Based Compensation | -$6K | $100K | $44K | $290K | $28K | |
| Change in Accounts Receivable | -$500K | -$34K | $755K | -$234K | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$2.5M | $2M | -$7.7M | -$4.9M | |
| Capital Expenditures | $630K | $245K | $181K | $267K | $455K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.5M | -$47M | -$46M | -$31.3M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$25.8M | $40M | $527K | $1.8M | |
| Long-Term Debt Repaid | -- | -- | -$5.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $75.8M | $57.8M | $60.5M | -$4.4M | $12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | $8.2M | $16.4M | -$43.4M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$2.8M | $1.8M | -$7.9M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.7M | -$1.8M | -$3M | -$4.3M | |
| Depreciation & Amoritzation | $519K | $513K | $521K | $523K | $439K | |
| Stock-Based Compensation | $34K | $98K | $20K | $219K | $27K | |
| Change in Accounts Receivable | -$513K | $41K | $570K | -$167K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27K | -$4.7M | -$9.9M | -$7M | -$5.4M | |
| Capital Expenditures | $145K | $134K | $123K | $165K | $260K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.9M | -$26.9M | $6.1M | -$9.9M | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.3M | $2.5M | $40M | $5.5M | $1.8M | |
| Long-Term Debt Repaid | -- | -$18.2M | -$3K | -$10M | -$10M | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | -- | -- | -- | -- | |
| Cash From Financing | $80.2M | $35.2M | $38.3M | $26.6M | -$4.4M | |
| Beginning Cash (CF) | $161.2M | $154.3M | $104.4M | $84.2M | $105.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | $3.5M | $34.5M | $9.6M | -$4.5M | |
| Ending Cash (CF) | $184.6M | $157.9M | $138.9M | $93.9M | $100.9M | |
| Levered Free Cash Flow | -$118K | -$4.8M | -$10M | -$7.2M | -$5.6M | |
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Financial Ratios
CARV
Sector
P/E ratio
--
11.99x
PEG ratio
--
0.36x
P/B ratio
0.52x
1.05x
Price / LTM sales
0.35x
2.55x
Growth Metrics
CARV
Sector
Revenue growth
-4.12%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
6.75%
5.85%
Earnings forecast
--
$0.56
Profitability
CARV
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
-4.99%
5.27%
Return on assets
-0.57%
0.98%
Return on equity
-10.51%
9.43%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
CARV
Sector
Total cash
$102.7M
$615.3M
Short term investments
$48M
$408.4M
Total assets
$756.8M
$4.5B
Long term debt
$38.3M
$270.8M
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