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
36
CHX Quote, Financials, Valuation and Earnings
Last price:
$25.80
Seasonality move
:
3.33%
Day range:
$25.57 - $26.26
52-week range:
$25.46 - $39.95
Dividend yield:
1.44%
P/E ratio:
16.02x
P/S ratio:
1.37x
P/B ratio:
2.71x
Volume:
3.9M
Avg. volume:
1.7M
1-year change:
-15.66%
Market cap:
$4.9B
Revenue:
$3.8B
EPS (TTM):
$1.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $3.1B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -7.13% | 67.96% | 61.84% | 23.77% | -1.25% | |
| Cost of Revenues | $754.1M | $1.5B | $2.3B | $2.9B | $2.6B | |
| Gross Profit | $377.1M | $409.2M | $743.3M | $898.7M | $1.1B | |
| Gross Profit Margin | 33.34% | 21.54% | 24.17% | 23.61% | 30.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.3M | $463.8M | $570.4M | $592.3M | $633M | |
| Other Inc / (Exp) | -$4.3M | -$656.4M | $31.7M | -$64.4M | -$28.2M | |
| Operating Expenses | $274.3M | $463.8M | $570.4M | $592.3M | $633M | |
| Operating Income | $102.8M | -$54.6M | $172.9M | $306.4M | $506.6M | |
| Net Interest Expenses | $39.3M | $51.7M | $51.9M | $45.2M | $54.6M | |
| EBT. Incl. Unusual Items | $59.2M | -$762.7M | $152.7M | $196.8M | $423.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$20.4M | $38.4M | $40.2M | $105.1M | |
| Net Income to Company | $53M | -$742.4M | $114.2M | $156.6M | $318.7M | |
| Minority Interest in Earnings | -$796K | -$1.6M | -$941K | -$1.6M | -$4.5M | |
| Net Income to Common Excl Extra Items | $52.2M | -$743.9M | $113.3M | $155M | $314.2M | |
| Basic EPS (Cont. Ops) | $0.67 | -$5.01 | $0.56 | $0.77 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$5.01 | $0.54 | $0.75 | $1.57 | |
| Weighted Average Basic Share | $77.4M | $148.4M | $201.6M | $201.7M | $196.1M | |
| Weighted Average Diluted Share | $77.6M | $148.4M | $208.3M | $207.3M | $199.9M | |
| EBITDA | $218.4M | -$496.7M | $441.9M | $483.9M | $714.3M | |
| EBIT | $98.5M | -$711M | $204.6M | $242M | $478.4M | |
| Revenue (Reported) | $1.1B | $1.9B | $3.1B | $3.8B | $3.8B | |
| Operating Income (Reported) | $102.8M | -$54.6M | $172.9M | $306.4M | $506.6M | |
| Operating Income (Adjusted) | $98.5M | -$711M | $204.6M | $242M | $478.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $633.5M | $818.8M | $1B | $939.8M | $906.5M | |
| Revenue Growth (YoY) | 128.84% | 29.24% | 24.77% | -8.01% | -3.54% | |
| Cost of Revenues | $505.1M | $623.2M | $825M | $647.9M | $608.8M | |
| Gross Profit | $128.5M | $195.6M | $196.5M | $291.9M | $297.8M | |
| Gross Profit Margin | 20.28% | 23.89% | 19.24% | 31.06% | 32.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.2M | $135.1M | $153.7M | $162.3M | $180.5M | |
| Other Inc / (Exp) | -$1.7M | $36.9M | $6.1M | -$6M | -$1.4M | |
| Operating Expenses | $122.2M | $135.1M | $153.7M | $162.3M | $180.5M | |
| Operating Income | $6.3M | $60.5M | $42.8M | $129.5M | $117.3M | |
| Net Interest Expenses | $15.9M | $12.8M | $11.5M | $13.7M | $14.1M | |
| EBT. Incl. Unusual Items | -$11.3M | $84.6M | $37.5M | $109.8M | $101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | $25.9M | $14.2M | $29M | $28.1M | |
| Net Income to Company | -$7.3M | $58.7M | $23.2M | $80.8M | $73.7M | |
| Minority Interest in Earnings | -$582K | -$1.8M | -$157K | -$3.1M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$7.9M | $56.8M | $23.1M | $77.7M | $72M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.28 | $0.11 | $0.40 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.27 | $0.11 | $0.39 | $0.37 | |
| Weighted Average Basic Share | $199.8M | $201.9M | $201.4M | $195.9M | $190.5M | |
| Weighted Average Diluted Share | $199.8M | $208.5M | $206.5M | $199.6M | $193.4M | |
| EBITDA | $69.5M | $155.8M | $109.5M | $185.4M | $179.4M | |
| EBIT | $4.6M | $97.4M | $48.9M | $123.5M | $115.9M | |
| Revenue (Reported) | $633.5M | $818.8M | $1B | $939.8M | $906.5M | |
| Operating Income (Reported) | $6.3M | $60.5M | $42.8M | $129.5M | $117.3M | |
| Operating Income (Adjusted) | $4.6M | $97.4M | $48.9M | $123.5M | $115.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $3B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.3B | $2.8B | $2.7B | $2.5B | |
| Gross Profit | $315.7M | $704.1M | $821.4M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406M | $563.7M | $584.9M | $632.5M | $683.3M | |
| Other Inc / (Exp) | -$656.7M | $37.7M | -$32.4M | -$58M | $20.3M | |
| Operating Expenses | $406M | $563.7M | $584.9M | $632.5M | $683.3M | |
| Operating Income | -$90.3M | $140.4M | $236.5M | $507.6M | $475.7M | |
| Net Interest Expenses | $45.3M | $56.4M | $44.6M | $52.4M | $57.3M | |
| EBT. Incl. Unusual Items | -$792.4M | $121.7M | $159.5M | $397.2M | $438.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41M | $43.8M | $25.4M | $90.3M | $118.3M | |
| Net Income to Company | -$751.4M | $78M | $134.1M | $306.8M | $320.4M | |
| Minority Interest in Earnings | -$1.7M | -$748K | -$3.5M | -$1.9M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$753.1M | $77.2M | $130.6M | $304.9M | $314.7M | |
| Basic EPS (Cont. Ops) | -$9.19 | $0.39 | $0.63 | $1.55 | $1.65 | |
| Diluted EPS (Cont. Ops) | -$9.19 | $0.37 | $0.63 | $1.51 | $1.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$567.5M | $422M | $440.3M | $690.9M | $738M | |
| EBIT | -$747.1M | $178.1M | $204.1M | $449.5M | $496M | |
| Revenue (Reported) | $1.4B | $3B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | -$90.3M | $140.4M | $236.5M | $507.6M | $475.7M | |
| Operating Income (Adjusted) | -$747.1M | $178.1M | $204.1M | $449.5M | $496M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.3B | $2.8B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $950.8M | $1.7B | $2.2B | $2B | $1.8B | |
| Gross Profit | $243M | $538M | $616M | $857.4M | $876.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $331M | $430.9M | $445.4M | $485.6M | $535.9M | |
| Other Inc / (Exp) | -$657.6M | $36.6M | -$27.5M | -$21.2M | $27.3M | |
| Operating Expenses | $331M | $430.9M | $445.4M | $485.6M | $535.9M | |
| Operating Income | -$87.9M | $107.1M | $170.6M | $371.8M | $340.9M | |
| Net Interest Expenses | $36.2M | $40.9M | $33.6M | $40.8M | $43.5M | |
| EBT. Incl. Unusual Items | -$781.8M | $102.7M | $109.5M | $309.9M | $324.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.9M | $32.3M | $19.2M | $69.3M | $82.5M | |
| Net Income to Company | -$749.8M | $70.5M | $90.3M | $240.6M | $242.2M | |
| Minority Interest in Earnings | -$1.5M | -$624K | -$3.2M | -$3.5M | -$4.7M | |
| Net Income to Common Excl Extra Items | -$751.3M | $69.9M | $87.1M | $237M | $237.5M | |
| Basic EPS (Cont. Ops) | -$9.17 | $0.35 | $0.42 | $1.21 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$9.17 | $0.33 | $0.42 | $1.18 | $1.22 | |
| Weighted Average Basic Share | $392.4M | $603.9M | $607.8M | $591.2M | $571.7M | |
| Weighted Average Diluted Share | $392.4M | $624.4M | $624.1M | $602.8M | $580.6M | |
| EBITDA | -$596.3M | $322.4M | $320.9M | $527.9M | $551.5M | |
| EBIT | -$745.5M | $143.6M | $143.1M | $350.7M | $368.3M | |
| Revenue (Reported) | $1.2B | $2.3B | $2.8B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$87.9M | $107.1M | $170.6M | $371.8M | $340.9M | |
| Operating Income (Adjusted) | -$745.5M | $143.6M | $143.1M | $350.7M | $368.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.3M | $201.4M | $251.7M | $250.2M | $288.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $219.9M | $559.5M | $584.4M | $601.1M | $534.5M | |
| Inventory | $211.3M | $430.1M | $542.9M | $542.5M | $521.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.9M | $74.8M | $71.2M | $75.5M | $65.2M | |
| Total Current Assets | $493.4M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $272.5M | $977M | $892.3M | $827.7M | $843.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $911.1M | $680.6M | $702.9M | $679.5M | $669.1M | |
| Other Intangibles | $238.7M | $479M | $401.5M | $305M | $243.6M | |
| Other Long-Term Assets | $7.1M | $73.3M | $77.2M | $76.7M | $60.6M | |
| Total Assets | $1.9B | $3.5B | $3.5B | $3.4B | $3.2B | |
| Accounts Payable | $120.3M | $299.7M | $473.6M | $469.6M | $451.7M | |
| Accrued Expenses | $33.3M | $192.5M | $172.4M | $244.4M | $191.9M | |
| Current Portion Of Long-Term Debt | -- | $26.9M | $26.9M | $6.3M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $33.2M | $36.4M | $28.8M | $23.3M | |
| Other Current Liabilities | -- | -- | -- | $7.2M | -- | |
| Total Current Liabilities | $199.7M | $622.6M | $802.3M | $859M | $782.7M | |
| Long-Term Debt | $555.3M | $905.8M | $697.7M | $621.7M | $594.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $886.6M | $1.9B | $1.8B | $1.7B | $1.6B | |
| Common Stock | $775K | $2M | $2M | $2M | $1.9M | |
| Other Common Equity Adj | -$44M | -$30.8M | -$21.6M | -$29.5M | -$36.5M | |
| Common Equity | $1B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | -$13.4M | -$16.3M | -$17.3M | -$15.6M | |
| Total Equity | $1B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $1.9B | $3.5B | $3.5B | $3.4B | $3.2B | |
| Cash and Short Terms | $35.3M | $201.4M | $251.7M | $250.2M | $288.6M | |
| Total Debt | $555.3M | $932.6M | $724.5M | $628M | $600.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.5M | $253.9M | $187.5M | $285M | $389.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $516.2M | $590.8M | $611.5M | $520.1M | $434.1M | |
| Inventory | $471.3M | $497.5M | $570.8M | $588.8M | $546.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.7M | $72.1M | $69.9M | $81.8M | $53.4M | |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $987.1M | $892.4M | $811.6M | $839.5M | $867.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $660.3M | $701.5M | $708.5M | $666.1M | $729.8M | |
| Other Intangibles | $509.8M | $413.3M | $326.2M | $256.4M | $270.4M | |
| Other Long-Term Assets | $63.8M | $78.1M | $79.7M | $63.5M | $71.8M | |
| Total Assets | $3.5B | $3.5B | $3.4B | $3.3B | $3.4B | |
| Accounts Payable | $262.1M | $430.6M | $499.4M | $500M | $455.5M | |
| Accrued Expenses | $186.4M | $174.8M | $180.7M | $172.2M | $165.4M | |
| Current Portion Of Long-Term Debt | $31.5M | $26.9M | $4.7M | $6.3M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $33.9M | $34M | $28.7M | $24.6M | $21.1M | |
| Other Current Liabilities | -- | -- | $9.6M | -- | -- | |
| Total Current Liabilities | $574.4M | $756.7M | $796.7M | $793.9M | $740.2M | |
| Long-Term Debt | $989.7M | $743.6M | $644M | $594.9M | $592.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $2M | $2M | $2M | $2M | $1.9M | |
| Other Common Equity Adj | -$45.5M | -$21M | -$37.3M | -$42.6M | -$41.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.5M | -$15.2M | -$16M | -$15.4M | -$15.3M | |
| Total Equity | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $3.5B | $3.4B | $3.3B | $3.4B | |
| Cash and Short Terms | $171.5M | $253.9M | $187.5M | $285M | $389.1M | |
| Total Debt | $1B | $770.4M | $648.7M | $601.2M | $598.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | -$742.4M | $114.2M | $156.6M | $318.7M | |
| Depreciation & Amoritzation | $119.9M | $214.4M | $237.3M | $241.9M | $235.9M | |
| Stock-Based Compensation | $10.3M | $19.5M | $23.2M | $20.1M | $23.7M | |
| Change in Accounts Receivable | $25.9M | $58.2M | -$28.7M | -$24M | $70M | |
| Change in Inventories | $19.1M | $85.9M | -$124.2M | -$52.4M | $18.8M | |
| Cash From Operations | $155.9M | $310M | $328.2M | $413.4M | $540.3M | |
| Capital Expenditures | $39.8M | $45.2M | $84.5M | $102.8M | $142.3M | |
| Cash Acquisitions | -$14.7M | $57.6M | $46.7M | -$3.2M | -- | |
| Cash From Investing | -$49.9M | $22.1M | -$37.4M | -$88M | -$127.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$45.6M | -$65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.5M | $125M | -- | $995M | $15.5M | |
| Long-Term Debt Repaid | -$147.1M | -$291.6M | -$229.7M | -$1.1B | -$55.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$180.1M | -$277.6M | |
| Other Financing Activities | -$1.8M | -$9.6M | -$13.5M | -$4.7M | $3M | |
| Cash From Financing | -$112.4M | -$175.4M | -$234.3M | -$324.8M | -$373.2M | |
| Beginning Cash (CF) | $41.8M | $35.3M | $201.4M | $255.2M | $250.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $156.8M | $56.5M | $566K | $39.3M | |
| Ending Cash (CF) | $35.3M | $201.4M | $255.2M | $250.2M | $288.6M | |
| Levered Free Cash Flow | $116.1M | $264.9M | $243.8M | $310.6M | $397.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | $58.7M | $23.2M | $80.8M | $73.7M | |
| Depreciation & Amoritzation | $64.8M | $58.4M | $60.5M | $61.8M | $63.5M | |
| Stock-Based Compensation | $5.9M | $5.6M | $5M | $6.1M | $6.6M | |
| Change in Accounts Receivable | $13.4M | -$16.7M | -$7.6M | $1.6M | $24.4M | |
| Change in Inventories | $37.4M | -$33.1M | $9.6M | $20M | $779K | |
| Cash From Operations | $111.4M | $88.7M | $187.2M | $163M | $141.3M | |
| Capital Expenditures | $12.8M | $21.3M | $21.2M | $53.7M | $36.1M | |
| Cash Acquisitions | -- | $58.9M | -- | -- | -$101.8M | |
| Cash From Investing | -$4.6M | $35M | -$19.7M | -$48.5M | -$135M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15M | -$16.7M | -$18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $150.2M | -- | -- | |
| Long-Term Debt Repaid | -$83.4M | -$101M | -$202.8M | $8K | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$80.1M | -$68.1M | -- | |
| Other Financing Activities | -$28K | -$3.4M | $6.3M | -$6.5M | $8.4M | |
| Cash From Financing | -$83.5M | -$104M | -$140.8M | -$91.3M | -$11.2M | |
| Beginning Cash (CF) | $141.9M | $239M | $170.8M | $263.1M | $393.3M | |
| Foreign Exchange Rate Adjustment | $6.3M | -$1.4M | -$6.4M | -$1.3M | $792K | |
| Additions / Reductions | $23.3M | $19.7M | $26.6M | $23.3M | -$5M | |
| Ending Cash (CF) | $171.5M | $257.4M | $191M | $285M | $389.1M | |
| Levered Free Cash Flow | $98.6M | $67.3M | $166M | $109.3M | $105.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$751.4M | $78M | $134.1M | $306.8M | $320.4M | |
| Depreciation & Amoritzation | $179.6M | $243.9M | $236.2M | $241.3M | $242M | |
| Stock-Based Compensation | $16.4M | $23.7M | $20.1M | $22.9M | $25.4M | |
| Change in Accounts Receivable | $103M | -$68.4M | -$43.4M | $111.3M | $100.1M | |
| Change in Inventories | $68.1M | -$51M | -$121.8M | -$30.1M | $28.6M | |
| Cash From Operations | $221.9M | $360.4M | $306.7M | $566.4M | $551.4M | |
| Capital Expenditures | $40.4M | $80M | $92.2M | $139M | $132.8M | |
| Cash Acquisitions | $57.6M | $58.9M | -$15.4M | -- | -$79M | |
| Cash From Investing | $28.2M | -$20.7M | -$90.8M | -$125.1M | -$207.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$30.5M | -$63.4M | -$69.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$242.7M | -$255.1M | -$1.1B | -$67.2M | -$16.2M | |
| Repurchase of Common Stock | -- | -- | -$100.1M | -$239.8M | -$167.2M | |
| Other Financing Activities | -$7.2M | -$8.4M | -$15M | $2.4M | $7.2M | |
| Cash From Financing | -$124.9M | -$255.6M | -$275.8M | -$346.2M | -$239.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.2M | $84M | -$59.9M | $95.2M | $104.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $181.6M | $280.4M | $214.5M | $427.4M | $418.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$749.8M | $70.5M | $90.3M | $240.6M | $242.2M | |
| Depreciation & Amoritzation | $149.3M | $178.8M | $177.8M | $177.2M | $183.3M | |
| Stock-Based Compensation | $13.7M | $17.9M | $14.8M | $17.7M | $19.3M | |
| Change in Accounts Receivable | $91.2M | -$35.4M | -$50.1M | $85.2M | $115.3M | |
| Change in Inventories | $62.2M | -$74.6M | -$72.3M | -$50M | -$40.1M | |
| Cash From Operations | $189.4M | $239.8M | $218.3M | $371.3M | $382.4M | |
| Capital Expenditures | $32.2M | $67M | $74.8M | $111M | $101.4M | |
| Cash Acquisitions | $57.6M | $58.9M | -$3.2M | -- | -$79M | |
| Cash From Investing | $34.7M | -$8.2M | -$61.5M | -$98.6M | -$178.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$30.5M | -$48.3M | -$52.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | -- | $995M | $15.5M | -- | |
| Long-Term Debt Repaid | -$211.2M | -$174.7M | -$1.1B | -$43.6M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -$100.1M | -$159.7M | -$49.4M | |
| Other Financing Activities | -$7.2M | -$5.9M | -$7.5M | -$384K | $3.9M | |
| Cash From Financing | -$93.4M | -$173.7M | -$215.2M | -$236.5M | -$102.6M | |
| Beginning Cash (CF) | $230.8M | $700.2M | $606.6M | $761.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | $5.5M | -$2M | -$5.7M | -$1.3M | -$1M | |
| Additions / Reductions | $130.7M | $57.9M | -$58.5M | $36.1M | $101.6M | |
| Ending Cash (CF) | $367M | $756.2M | $542.4M | $796.1M | $1.2B | |
| Levered Free Cash Flow | $157.3M | $172.8M | $143.5M | $260.4M | $281M | |
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Financial Ratios
CHX
Sector
P/E ratio
16.02x
10.16x
PEG ratio
2.42x
0.02x
P/B ratio
2.71x
1.04x
Price / LTM sales
1.37x
0.92x
Growth Metrics
CHX
Sector
Revenue growth
-3.54%
-3.51%
Earnings growth
-5.13%
-5.45%
Revenue (5-year growth)
25.27%
7.23%
Earnings forecast
$0.48
$0.26
Profitability
CHX
Sector
Profitability FY 2023
$1.1B
$145.2M
Return on invested capital
13.58%
5.04%
Return on assets
9.51%
3.75%
Return on equity
18.32%
7.95%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
CHX
Sector
Total cash
$389.1M
$15M
Short term investments
--
$5.5M
Total assets
$3.2B
$442.9M
Long term debt
$598.4M
$122.4M
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