Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
56
CCEC Quote, Financials, Valuation and Earnings
Last price:
$18.48
Seasonality move
:
1.99%
Day range:
$17.95 - $18.50
52-week range:
$13.41 - $20.26
Dividend yield:
3.25%
P/E ratio:
14.22x
P/S ratio:
1.81x
P/B ratio:
0.87x
Volume:
28.1K
Avg. volume:
19.8K
1-year change:
35.56%
Market cap:
$1.1B
Revenue:
$360.6M
EPS (TTM):
$1.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4M | $140.9M | $184.7M | $299.1M | $360.6M | |
| Revenue Growth (YoY) | -7.84% | 29.98% | 31.09% | 61.95% | 20.57% | |
| Cost of Revenues | $62.7M | $86.4M | $104.8M | $153M | $184.8M | |
| Gross Profit | $45.6M | $54.4M | $79.9M | $146.1M | $175.8M | |
| Gross Profit Margin | 42.11% | 38.65% | 43.27% | 48.85% | 48.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.2M | $8.7M | $10.7M | $13.4M | |
| Other Inc / (Exp) | $1.3M | -$135K | $47.1M | $45.4M | -$10.3M | |
| Operating Expenses | $5.5M | $7.2M | $8.7M | $10.7M | $13.4M | |
| Operating Income | $40.1M | $47.2M | $71.2M | $135.4M | $162.3M | |
| Net Interest Expenses | $17M | $16.7M | $20.1M | $55.4M | $104.9M | |
| EBT. Incl. Unusual Items | $24.4M | $30.4M | $98.2M | $125.4M | $47.2M | |
| Earnings of Discontinued Ops. | -$146.9M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24.4M | $30.4M | $98.2M | $125.4M | $47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.5M | $30.4M | $98.2M | $125.4M | $47.2M | |
| Basic EPS (Cont. Ops) | -$7.25 | $1.60 | $5.14 | $6.19 | $2.15 | |
| Diluted EPS (Cont. Ops) | -$7.25 | $1.60 | $5.14 | $6.19 | $2.15 | |
| Weighted Average Basic Share | $18.2M | $18.2M | $18.3M | $19.3M | $21.2M | |
| Weighted Average Diluted Share | $18.2M | $18.2M | $18.3M | $19.3M | $21.2M | |
| EBITDA | $85.1M | $100.2M | $172.5M | $262.1M | $237.2M | |
| EBIT | $41.5M | $47.1M | $118.3M | $180.8M | $152.1M | |
| Revenue (Reported) | $108.4M | $140.9M | $184.7M | $299.1M | $360.6M | |
| Operating Income (Reported) | $40.1M | $47.2M | $71.2M | $135.4M | $162.3M | |
| Operating Income (Adjusted) | $41.5M | $47.1M | $118.3M | $180.8M | $152.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $43.1M | $71.9M | $63.9M | $106M | |
| Revenue Growth (YoY) | 34.36% | 21.4% | 66.63% | -11.14% | 66.07% | |
| Cost of Revenues | $22M | $25.3M | $37.7M | $30.7M | $44.2M | |
| Gross Profit | $13.5M | $17.8M | $34.2M | $33.1M | $61.9M | |
| Gross Profit Margin | 38.06% | 41.35% | 47.58% | 51.88% | 58.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.6M | $2.8M | $2.6M | $4.7M | |
| Other Inc / (Exp) | -$380K | $228K | $42.3M | $108K | -$636K | |
| Operating Expenses | $1.8M | $2.6M | $2.8M | $2.6M | $4.7M | |
| Operating Income | $11.7M | $15.3M | $31.4M | $30.5M | $57.2M | |
| Net Interest Expenses | $3.5M | $3.6M | $14.9M | $25.6M | $40.7M | |
| EBT. Incl. Unusual Items | $7.8M | $11.9M | $58.7M | $5M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12M | $7.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.8M | $11.9M | $58.7M | -$11.5M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $11.9M | $58.7M | $17M | $23.3M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.62 | $2.90 | $0.84 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.62 | $2.90 | $0.84 | -$0.41 | |
| Weighted Average Basic Share | $18.2M | $18.2M | $19.2M | $19.5M | $56.3M | |
| Weighted Average Diluted Share | $18.2M | $18.2M | $19.2M | $19.5M | $56.3M | |
| EBITDA | $31.4M | $28.1M | $92.9M | $30.6M | $72.5M | |
| EBIT | $11.3M | $15.5M | $73.7M | $30.6M | $56.5M | |
| Revenue (Reported) | $35.5M | $43.1M | $71.9M | $63.9M | $106M | |
| Operating Income (Reported) | $11.7M | $15.3M | $31.4M | $30.5M | $57.2M | |
| Operating Income (Adjusted) | $11.3M | $15.5M | $73.7M | $30.6M | $56.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.5M | $156.2M | $282.7M | $313.3M | $491.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.8M | $94.6M | $147.8M | $159.5M | $237.5M | |
| Gross Profit | $53.7M | $61.6M | $134.9M | $153.8M | $253.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $7.7M | $9.4M | $11.7M | $18.1M | |
| Other Inc / (Exp) | -$66K | $26.1M | $64.7M | -$5.3M | $30.7M | |
| Operating Expenses | $7.5M | $7.7M | $9.4M | $11.7M | $18.1M | |
| Operating Income | $46.2M | $53.9M | $125.5M | $142.1M | $235.6M | |
| Net Interest Expenses | $17.2M | $14.6M | $45.9M | $93.2M | $141.1M | |
| EBT. Incl. Unusual Items | $28.9M | $65.4M | $144.3M | $43.6M | $125.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12M | $7.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $28.9M | $65.4M | $144.3M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118M | $65.4M | $144.3M | $55.6M | $104.1M | |
| Basic EPS (Cont. Ops) | $1.52 | $3.46 | $7.19 | $2.72 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.52 | $3.46 | $7.19 | $2.72 | $1.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $97.4M | $129.9M | $268.8M | $156.8M | $329.8M | |
| EBIT | $46.1M | $80M | $190.2M | $136.8M | $266.2M | |
| Revenue (Reported) | $133.5M | $156.2M | $282.7M | $313.3M | $491.2M | |
| Operating Income (Reported) | $46.2M | $53.9M | $125.5M | $142.1M | $235.6M | |
| Operating Income (Adjusted) | $46.1M | $80M | $190.2M | $136.8M | $266.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.8M | $121.1M | $219.2M | $233.4M | $308.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.6M | $71.8M | $114.9M | $121.4M | $139.6M | |
| Gross Profit | $42.2M | $49.3M | $104.3M | $112M | $168.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $5.9M | $6.7M | $7.7M | $12.4M | |
| Other Inc / (Exp) | -$268K | $26M | $43.6M | -$7.1M | $33.9M | |
| Operating Expenses | $5.4M | $5.9M | $6.7M | $7.7M | $12.4M | |
| Operating Income | $36.8M | $43.4M | $97.7M | $104.3M | $156.2M | |
| Net Interest Expenses | $13.4M | $11.2M | $37M | $74.8M | $106.2M | |
| EBT. Incl. Unusual Items | $23.1M | $58.2M | $104.3M | $22.5M | $83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12M | $7.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $23.1M | $58.2M | $104.3M | $6M | $33.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $58.2M | $104.3M | $34.5M | $91.4M | |
| Basic EPS (Cont. Ops) | $1.22 | $3.08 | $5.16 | $1.69 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.22 | $3.08 | $5.16 | $1.69 | $0.82 | |
| Weighted Average Basic Share | $54.6M | $54.4M | $57.8M | $58.7M | $166M | |
| Weighted Average Diluted Share | $54.6M | $54.4M | $57.8M | $58.7M | $166M | |
| EBITDA | $76.6M | $106.3M | $202.6M | $97.3M | $206.1M | |
| EBIT | $36.5M | $69.4M | $141.3M | $97.3M | $190.1M | |
| Revenue (Reported) | $105.8M | $121.1M | $219.2M | $233.4M | $308.2M | |
| Operating Income (Reported) | $36.8M | $43.4M | $97.7M | $104.3M | $156.2M | |
| Operating Income (Adjusted) | $36.5M | $69.4M | $141.3M | $97.3M | $190.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58M | $47.3M | $20.4M | $144.6M | $192.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $2.9M | $6M | $2.1M | $3.1M | |
| Inventory | $1.5M | $3.5M | $5M | $6.8M | $5.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4.1M | $6.3M | $9.1M | $9.6M | |
| Total Current Assets | $65.9M | $57.8M | $37.7M | $166.3M | $225.5M | |
| Property Plant And Equipment | $576.9M | $712.2M | $1.8B | $1.8B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $46.3M | $34.6M | $48.6M | $32.3M | $83.4M | |
| Other Long-Term Assets | $5.5M | $7M | $14.3M | $15.9M | $13.4M | |
| Total Assets | $703.5M | $822.2M | $1.9B | $2B | $3.1B | |
| Accounts Payable | $12.5M | $9M | $9.8M | $8.3M | $14.4M | |
| Accrued Expenses | $16.2M | $10.7M | $11.4M | $17.5M | $28.6M | |
| Current Portion Of Long-Term Debt | $27M | $35.8M | $97.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.4M | |
| Total Current Liabilities | $64.7M | $61.6M | $130.8M | $118.6M | $183.9M | |
| Long-Term Debt | $232M | $338.5M | $1.2B | $1.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.7M | $400.1M | $1.4B | $1.4B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $406.7M | $422.1M | $525.5M | $638.4M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406.7M | $422.1M | $525.5M | $638.4M | $1.2B | |
| Total Liabilities and Equity | $703.5M | $822.2M | $1.9B | $2B | $3.1B | |
| Cash and Short Terms | $58M | $47.3M | $20.4M | $144.6M | $192.4M | |
| Total Debt | $259M | $374.3M | $1.3B | $1.3B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.8M | $56.6M | $134.5M | $96.8M | $164.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $3.3M | $3.3M | $2M | $4.3M | |
| Inventory | $2.9M | $3.5M | $5.2M | $5.7M | $5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $4.8M | $7.4M | $25.7M | $8.4M | |
| Total Current Assets | $50.3M | $141M | $150.3M | $152.6M | $360.4M | |
| Property Plant And Equipment | $720.7M | $980.8M | $1.7B | $2.3B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $36.9M | $35.6M | $36.4M | $20.1M | -- | |
| Other Long-Term Assets | $7M | $9M | $9.7M | $14.1M | $128.2M | |
| Total Assets | $825.3M | $1.2B | $1.9B | $2.5B | $4.1B | |
| Accounts Payable | $9.9M | $10.5M | $8.6M | $14.1M | $11.6M | |
| Accrued Expenses | $10.1M | $10.3M | $14M | $30.1M | $31.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $45.9M | -- | -- | $14.7M | |
| Total Current Liabilities | $61.6M | $141.1M | $111M | $153.5M | $214M | |
| Long-Term Debt | $347.5M | $533.9M | $1.1B | $1.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $409.1M | $687.2M | $1.3B | $1.8B | $2.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $416.2M | $486.9M | $613.7M | $664.5M | $1.2B | |
| Total Liabilities and Equity | $825.3M | $1.2B | $1.9B | $2.5B | $4.1B | |
| Cash and Short Terms | $32.8M | $56.6M | $134.5M | $96.8M | $164.8M | |
| Total Debt | $383.3M | $600.7M | $1.2B | $1.6B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $30.4M | $98.2M | $125.4M | $47.2M | |
| Depreciation & Amoritzation | $43.6M | $53.1M | $54.2M | $81.3M | $85.1M | |
| Stock-Based Compensation | $907K | $2M | $2M | $3.8M | $3.8M | |
| Change in Accounts Receivable | $13.4M | -$165K | -$3.2M | $287K | $774K | |
| Change in Inventories | $45K | -$2.1M | -$1.5M | -$1.8M | $1.1M | |
| Cash From Operations | $54.2M | $80.7M | $111.2M | $172.6M | $189.4M | |
| Capital Expenditures | $6.5M | $185.2M | $368.1M | $141.2M | $467.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$185.2M | -$175.1M | -$14.1M | -$447.1M | |
| Dividends Paid (Ex Special Dividend) | -$28.8M | -$17.1M | -$7.6M | -$12.2M | -$12.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $270.9M | $204.3M | $206.3M | $392M | |
| Long-Term Debt Repaid | -$32.7M | -$153.6M | -$145.5M | -$219M | -$109.8M | |
| Repurchase of Common Stock | -$116.9M | -- | -$4.5M | -$5.9M | -$4.1M | |
| Other Financing Activities | -- | -- | -$6.1M | -$4.3M | -$4.7M | |
| Cash From Financing | -$20.9M | $95.4M | $40.6M | -$35.1M | $307M | |
| Beginning Cash (CF) | $38.2M | $63.5M | $54.3M | $31M | $154.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | -$9.1M | -$23.3M | $123.4M | $49.3M | |
| Ending Cash (CF) | $63.5M | $54.3M | $31M | $154.8M | $204.1M | |
| Levered Free Cash Flow | $47.7M | -$104.6M | -$256.9M | $31.3M | -$278.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $11.9M | $58.7M | -$11.5M | -$34.3M | |
| Depreciation & Amoritzation | $20M | $12.6M | $19.3M | -$4.1M | $16M | |
| Stock-Based Compensation | $515K | $515K | $1M | $948K | $947K | |
| Change in Accounts Receivable | $89K | $1.7M | $435K | -$2.1M | $2.9M | |
| Change in Inventories | -$486K | -$56K | $643K | -$216K | -$2.1M | |
| Cash From Operations | $18.2M | $32.9M | $46.8M | $39.3M | $68.3M | |
| Capital Expenditures | $11.6M | $65.7M | -$574K | -$4.6M | $59.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$65.8M | $127.7M | -$8.8M | -$64.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$1.9M | -$3M | -$3M | -$8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $101.3M | -- | $565M | |
| Long-Term Debt Repaid | -$9.3M | -$11.3M | -$156.3M | $8.9M | -$383.5M | |
| Repurchase of Common Stock | -- | -$597K | -$1.5M | -$244K | -- | |
| Other Financing Activities | $3M | -- | $121K | -$397K | -$3.5M | |
| Cash From Financing | -$12.9M | -$13.7M | -$61.9M | -$26.6M | $78.4M | |
| Beginning Cash (CF) | $54.1M | $112.2M | $34.5M | $104.7M | $101.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.9M | -- | -- | |
| Additions / Reductions | -$6.3M | -$46.6M | $112.6M | $3.8M | $81.9M | |
| Ending Cash (CF) | $47.7M | $65.6M | $144.2M | $108.5M | $183.1M | |
| Levered Free Cash Flow | $6.6M | -$32.8M | $47.4M | $43.9M | $8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | $65.4M | $144.3M | -- | -- | |
| Depreciation & Amoritzation | $51.2M | $49.9M | $78.5M | -- | -- | |
| Stock-Based Compensation | $2M | $2M | $2.7M | $4.4M | $5.4M | |
| Change in Accounts Receivable | $2.1M | -$249K | $9K | -- | -- | |
| Change in Inventories | -$1.5M | -$799K | -$1.5M | -- | -- | |
| Cash From Operations | $80.9M | $91.5M | $173.7M | $165.9M | $230.2M | |
| Capital Expenditures | $190.6M | $100.7M | $298.6M | $559.9M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$190.6M | -$2.2M | -$76.9M | -$573.4M | -$910.9M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$7.5M | -$11M | -$12.3M | -$28.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270.9M | $30M | $275.5M | -- | -- | |
| Long-Term Debt Repaid | -$152M | -$88.7M | -$267.4M | -- | -- | |
| Repurchase of Common Stock | -- | -$4.5M | -$4.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.2M | -$13.2M | |
| Cash From Financing | $93.1M | -$71.4M | -$15.3M | $368.4M | $755.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.5M | $17.9M | $81.5M | -$39.1M | $74.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$109.6M | -$9.2M | -$124.9M | -$394M | -$981.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $58.2M | $104.3M | $6M | $33.8M | |
| Depreciation & Amoritzation | $40.1M | $37M | $61.3M | $37.5M | $73.3M | |
| Stock-Based Compensation | $1.5M | $1.5M | $2.2M | $2.8M | $4.5M | |
| Change in Accounts Receivable | -$323K | -$407K | $2.8M | $116K | $581K | |
| Change in Inventories | -$1.4M | -$125K | -$180K | $358K | -$2M | |
| Cash From Operations | $64.1M | $74.9M | $137.5M | $130.8M | $171.6M | |
| Capital Expenditures | $186.6M | $102M | $32.5M | $451.2M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186.6M | -$3.5M | $94.6M | -$464.6M | -$928.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.2M | -$5.6M | -$9.1M | -$9.2M | -$25.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270.9M | $30M | $101.3M | $392M | $1.6B | |
| Long-Term Debt Repaid | -$144.3M | -$79.4M | -$201.3M | -$55.6M | -$717.4M | |
| Repurchase of Common Stock | -- | -$4.5M | -$4.4M | -$4.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$3.8M | -$12.4M | |
| Cash From Financing | $106.7M | -$60.1M | -$116M | $287.5M | $735.8M | |
| Beginning Cash (CF) | $140.9M | $227.1M | $115M | $359.3M | $463.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.9M | -- | -- | |
| Additions / Reductions | -$15.8M | $11.3M | $116.1M | -$46.4M | -$21M | |
| Ending Cash (CF) | $125.1M | $238.4M | $228.2M | $313M | $442.1M | |
| Levered Free Cash Flow | -$122.4M | -$27.1M | $105M | -$320.4M | -$1B | |
Get CCEC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CCEC
Sector
P/E ratio
14.22x
17.94x
PEG ratio
--
0.34x
P/B ratio
0.87x
1.76x
Price / LTM sales
1.81x
0.97x
Growth Metrics
CCEC
Sector
Revenue growth
66.07%
1.77%
Earnings growth
72.22%
1.67%
Revenue (5-year growth)
25.12%
4.31%
Earnings forecast
$0.51
$0.46
Profitability
CCEC
Sector
Profitability FY 2023
$175.8M
$434.2M
Return on invested capital
4.96%
5.93%
Return on assets
3.06%
3.69%
Return on equity
9.43%
8.87%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
7
Balance Sheet
CCEC
Sector
Total cash
$164.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.1B
$2.1B
Long term debt
$2.7B
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
