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
50
CMCO Quote, Financials, Valuation and Earnings
Last price:
$36.59
Seasonality move
:
4.97%
Day range:
$35.86 - $37.32
52-week range:
$29.26 - $45.84
Dividend yield:
0.77%
P/E ratio:
69.03x
P/S ratio:
1.06x
P/B ratio:
1.17x
Volume:
331.6K
Avg. volume:
259K
1-year change:
-4.3%
Market cap:
$1B
Revenue:
$1B
EPS (TTM):
$0.53
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $809.2M | $649.6M | $906.6M | $936.2M | $1B | |
| Revenue Growth (YoY) | -7.66% | -19.71% | 39.55% | 3.28% | 8.26% | |
| Cost of Revenues | $526M | $429.4M | $590.8M | $594.1M | $638.7M | |
| Gross Profit | $283.2M | $220.2M | $315.7M | $342.1M | $374.8M | |
| Gross Profit Margin | 35% | 33.9% | 34.83% | 36.54% | 36.98% | |
| R&D Expenses | $11.3M | $12.4M | $15.4M | $20.9M | $26.2M | |
| Selling, General & Admin | $168.9M | $152.9M | $201.3M | $197.3M | $212.1M | |
| Other Inc / (Exp) | $1.4M | -$20.1M | -$15.2M | $4.6M | -$7.7M | |
| Operating Expenses | $193.2M | $178M | $241.9M | $244.3M | $267.7M | |
| Operating Income | $90M | $42.3M | $73.8M | $97.8M | $107.1M | |
| Net Interest Expenses | $14.2M | $12.1M | $20.1M | $27.9M | $38M | |
| EBT. Incl. Unusual Items | $77.2M | $10.1M | $38.4M | $74.5M | $61.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $970K | $8.8M | $26M | $14.9M | |
| Net Income to Company | $59.7M | $9.1M | $29.7M | $48.4M | $46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.7M | $9.1M | $29.7M | $48.4M | $46.6M | |
| Basic EPS (Cont. Ops) | $2.53 | $0.38 | $1.06 | $1.69 | $1.62 | |
| Diluted EPS (Cont. Ops) | $2.50 | $0.38 | $1.04 | $1.68 | $1.61 | |
| Weighted Average Basic Share | $23.6M | $23.9M | $28M | $28.6M | $28.7M | |
| Weighted Average Diluted Share | $23.9M | $24.2M | $28.4M | $28.8M | $29M | |
| EBITDA | $120.5M | $50.3M | $100.5M | $144.4M | $145.4M | |
| EBIT | $91.4M | $22.2M | $58.6M | $102.4M | $99.5M | |
| Revenue (Reported) | $809.2M | $649.6M | $906.6M | $936.2M | $1B | |
| Operating Income (Reported) | $90M | $42.3M | $73.8M | $97.8M | $107.1M | |
| Operating Income (Adjusted) | $91.4M | $22.2M | $58.6M | $102.4M | $99.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.8M | $223.6M | $231.7M | $258.4M | $242.3M | |
| Revenue Growth (YoY) | -24% | 41.73% | 3.62% | 11.5% | -6.24% | |
| Cost of Revenues | $101.8M | $142.5M | $145.4M | $158.4M | $167.5M | |
| Gross Profit | $56M | $81.1M | $86.3M | $100M | $74.7M | |
| Gross Profit Margin | 35.51% | 36.28% | 37.24% | 38.69% | 30.85% | |
| R&D Expenses | $2.9M | $3.8M | $5.5M | $6.5M | $6.1M | |
| Selling, General & Admin | $34.1M | $47.4M | $47M | $52.6M | $50.3M | |
| Other Inc / (Exp) | -$17M | $213K | -$1.5M | -$2.2M | -$22.4M | |
| Operating Expenses | $40.2M | $57.5M | $58.9M | $66.6M | $63.9M | |
| Operating Income | $15.8M | $23.7M | $27.4M | $33.4M | $10.8M | |
| Net Interest Expenses | $3M | $4.6M | $6.8M | $10.2M | $8.4M | |
| EBT. Incl. Unusual Items | -$4.1M | $19.3M | $19.1M | $20.9M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45K | $4.1M | $5M | $5.1M | -$4.9M | |
| Net Income to Company | -$4.1M | $15.2M | $14.1M | $15.8M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | $15.2M | $14.1M | $15.8M | -$15M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.53 | $0.49 | $0.55 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.53 | $0.49 | $0.55 | -$0.52 | |
| Weighted Average Basic Share | $23.9M | $28.4M | $28.6M | $28.7M | $28.9M | |
| Weighted Average Diluted Share | $23.9M | $28.8M | $28.7M | $29M | $28.9M | |
| EBITDA | $6M | $34.4M | $36.3M | $42.7M | $589K | |
| EBIT | -$1.1M | $23.9M | $25.8M | $31.1M | -$11.6M | |
| Revenue (Reported) | $157.8M | $223.6M | $231.7M | $258.4M | $242.3M | |
| Operating Income (Reported) | $15.8M | $23.7M | $27.4M | $33.4M | $10.8M | |
| Operating Income (Adjusted) | -$1.1M | $23.9M | $25.8M | $31.1M | -$11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $685.7M | $789.9M | $921.5M | $978.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $450.8M | $515.3M | $592.1M | $618.2M | $649.7M | |
| Gross Profit | $234.9M | $274.6M | $329.4M | $359.9M | $352M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $14.1M | $18.5M | $22.8M | $26M | |
| Selling, General & Admin | $155.8M | $182.7M | $195.4M | $207.3M | $211.6M | |
| Other Inc / (Exp) | -$18.7M | -$15.1M | -$1.6M | $3.1M | -$28.5M | |
| Operating Expenses | $179.7M | $215.5M | $239.8M | $257.4M | $267.7M | |
| Operating Income | $55.2M | $59.1M | $89.6M | $102.4M | $84.3M | |
| Net Interest Expenses | $12.8M | $16.3M | $22.7M | $33.8M | $35.7M | |
| EBT. Incl. Unusual Items | $23.6M | $27.7M | $65.3M | $71.7M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $3.5M | $21.1M | $20.7M | $4.9M | |
| Net Income to Company | $17.4M | $24.1M | $44.2M | $51M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $24.1M | $44.2M | $51M | $15.1M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.94 | $1.54 | $1.77 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.92 | $1.53 | $1.77 | $0.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $65M | $78.8M | $129.8M | $149M | $103.2M | |
| EBIT | $36.4M | $43.9M | $88M | $105.5M | $55.8M | |
| Revenue (Reported) | $685.7M | $789.9M | $921.5M | $978.1M | $1B | |
| Operating Income (Reported) | $55.2M | $59.1M | $89.6M | $102.4M | $84.3M | |
| Operating Income (Adjusted) | $36.4M | $43.9M | $88M | $105.5M | $55.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.9M | $437.1M | $452M | $493.9M | $482M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196M | $281.9M | $283.2M | $307.3M | $318.2M | |
| Gross Profit | $100.8M | $155.2M | $168.8M | $186.6M | $163.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $7.4M | $10.6M | $12.4M | $12.3M | |
| Selling, General & Admin | $71.2M | $101M | $95.1M | $105M | $104.5M | |
| Other Inc / (Exp) | -$19.5M | -$14.5M | -$867K | -$2.4M | -$23.3M | |
| Operating Expenses | $83.2M | $120.8M | $118.6M | $131.8M | $131.8M | |
| Operating Income | $17.6M | $34.4M | $50.2M | $54.8M | $32M | |
| Net Interest Expenses | $6.2M | $10.4M | $13M | $18.8M | $16.6M | |
| EBT. Incl. Unusual Items | -$8.1M | $9.5M | $36.4M | $33.6M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $1.6M | $13.8M | $8.5M | -$1.5M | |
| Net Income to Company | -$7.1M | $7.9M | $22.5M | $25.1M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | $7.9M | $22.5M | $25.1M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.26 | $0.78 | $0.87 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.26 | $0.78 | $0.87 | -$0.22 | |
| Weighted Average Basic Share | $47.7M | $55.2M | $57.2M | $57.4M | $57.7M | |
| Weighted Average Diluted Share | $47.7M | $55.5M | $57.4M | $57.9M | $58M | |
| EBITDA | $12.3M | $40.9M | $70.2M | $74.9M | $32.7M | |
| EBIT | -$1.9M | $19.9M | $49.3M | $52.4M | $8.7M | |
| Revenue (Reported) | $296.9M | $437.1M | $452M | $493.9M | $482M | |
| Operating Income (Reported) | $17.6M | $34.4M | $50.2M | $54.8M | $32M | |
| Operating Income (Adjusted) | -$1.9M | $19.9M | $49.3M | $52.4M | $8.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.5M | $202.1M | $115.4M | $133.2M | $114.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.7M | $105.5M | $147.5M | $151.5M | $171.2M | |
| Inventory | $127.4M | $111.5M | $172.1M | $179.4M | $186.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $22.8M | $31.5M | $32.3M | $42.8M | |
| Total Current Assets | $382.7M | $441.8M | $466.6M | $496.2M | $514.2M | |
| Property Plant And Equipment | $79.5M | $74.8M | $97.9M | $94.4M | $106.4M | |
| Long-Term Investments | $7.3M | $8M | $10.3M | $10.4M | $11.4M | |
| Goodwill | $319.7M | $331.2M | $648.8M | $644.6M | $710.3M | |
| Other Intangibles | $218M | $213.4M | $390.8M | $362.5M | $385.6M | |
| Other Long-Term Assets | $59.8M | $61.3M | $68.9M | $88.3M | $96.2M | |
| Total Assets | $1.1B | $1.2B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $57.3M | $68.6M | $90.9M | $76.7M | $83.1M | |
| Accrued Expenses | $61.3M | $63.7M | $75.3M | $79.4M | $86.2M | |
| Current Portion Of Long-Term Debt | $4.5M | $4.5M | $40.6M | $40.6M | $50.7M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.7M | $8M | $8M | $8.7M | |
| Other Current Liabilities | -- | $13.9M | $170K | -- | -- | |
| Total Current Liabilities | $155.3M | $183.9M | $249.6M | $241.7M | $261.8M | |
| Long-Term Debt | $246.9M | $244.5M | $470.7M | $431M | $479.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.7M | $620.3M | $912.9M | $864.7M | $943.9M | |
| Common Stock | $238K | $240K | $285K | $286K | $288K | |
| Other Common Equity Adj | -$114.4M | -$60M | -$49.9M | -$38M | -$39.7M | |
| Common Equity | $463.6M | $530.1M | $772.8M | $833.8M | $882.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $463.6M | $530.1M | $772.8M | $833.8M | $882.1M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $114.5M | $202.1M | $115.4M | $133.2M | $114.1M | |
| Total Debt | $251.3M | $249M | $511.2M | $471.6M | $530.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.6M | $105.3M | $88.9M | $99.1M | $55.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.5M | $125.5M | $140.3M | $166.4M | $170.7M | |
| Inventory | $112.1M | $147.9M | $192.8M | $205M | $201M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $28.9M | $37.5M | $40.7M | $40.4M | |
| Total Current Assets | $409.3M | $407.6M | $459.5M | $511.2M | $467.7M | |
| Property Plant And Equipment | $72.8M | $97.1M | $92.6M | $100.6M | $107.3M | |
| Long-Term Investments | $8.5M | $10.1M | $10.2M | $10.8M | $10.6M | |
| Goodwill | $330.9M | $615.3M | $627.9M | $717.6M | $718M | |
| Other Intangibles | $219.4M | $392.7M | $365.2M | $397.4M | $375.6M | |
| Other Long-Term Assets | $63.2M | $61.2M | $71.7M | $87.6M | $96.4M | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Accounts Payable | $37.7M | $71.5M | $76.6M | $71.4M | $72.1M | |
| Accrued Expenses | $88.7M | $104.9M | $104.8M | $141.5M | $106.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155.9M | $236.9M | $222M | $263.6M | $229.7M | |
| Long-Term Debt | $245.7M | $392.7M | $450.8M | $514.2M | $449.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $652M | $850.8M | $844.9M | $973.4M | $880.8M | |
| Common Stock | $239K | $284K | $286K | $287K | $287K | |
| Other Common Equity Adj | -$92.9M | -$64.9M | -$61.7M | -$44.7M | -$14.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $480M | $735.2M | $784.4M | $854M | $896.1M | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Cash and Short Terms | $186.6M | $105.3M | $88.9M | $99.1M | $55.7M | |
| Total Debt | $275.1M | $453.2M | $491.4M | $564.8M | $500.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.7M | $9.1M | $29.7M | $48.4M | $46.6M | |
| Depreciation & Amoritzation | $29.1M | $28.2M | $41.9M | $41.9M | $45.9M | |
| Stock-Based Compensation | $4.5M | $8M | $11.2M | $10.4M | $12M | |
| Change in Accounts Receivable | $2.9M | $21.5M | -$19M | -$4.9M | -$14.4M | |
| Change in Inventories | $15.8M | $20.7M | -$40.2M | -$9.1M | -$1.3M | |
| Cash From Operations | $106.8M | $98.9M | $48.9M | $83.6M | $67.2M | |
| Capital Expenditures | $9.4M | $12.3M | $13.1M | $12.6M | $24.8M | |
| Cash Acquisitions | -$214K | -- | -$539.8M | -$1.6M | -$108.1M | |
| Cash From Investing | -$10M | -$5.5M | -$554.3M | -$13.9M | -$133.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$5.7M | -$6.6M | -$8M | -$8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | $725M | -- | $120M | |
| Long-Term Debt Repaid | -$51.1M | -$29.5M | -$477.8M | -$40.6M | -$60.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$1M | -- | |
| Other Financing Activities | -$768K | -$2M | -$29.5M | -$1.1M | -$4.8M | |
| Cash From Financing | -$51.6M | -$10.2M | $420.7M | -$50M | $48.2M | |
| Beginning Cash (CF) | $71.3M | $114.7M | $202.4M | $115.6M | $133.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | $83.2M | -$84.7M | $19.7M | -$18M | |
| Ending Cash (CF) | $114.7M | $202.4M | $115.6M | $133.4M | $114.4M | |
| Levered Free Cash Flow | $97.4M | $86.6M | $35.8M | $71M | $42.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $15.2M | $14.1M | $15.8M | -$15M | |
| Depreciation & Amoritzation | $7.1M | $10.5M | $10.4M | $11.6M | $12.2M | |
| Stock-Based Compensation | $1.9M | $3.2M | $2.9M | $3.3M | $3.1M | |
| Change in Accounts Receivable | $5.6M | -$3.8M | -$10.9M | -$3.8M | -$962K | |
| Change in Inventories | $15.1M | -$11.2M | -$9.3M | -$3.2M | $3.3M | |
| Cash From Operations | $37.4M | $25.3M | $17.3M | $16.7M | $9.4M | |
| Capital Expenditures | $1.7M | $3.1M | $2.3M | $5M | $5.4M | |
| Cash Acquisitions | -- | $2.4M | -- | -$540K | -- | |
| Cash From Investing | -$2.9M | -$364K | -$2.2M | -$6.3M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.7M | -$2M | -$2M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$6.2M | -$10.1M | -$15.2M | -$10.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.9M | |
| Other Financing Activities | -$881K | -$65K | $414K | -$1.3M | -$143K | |
| Cash From Financing | -$3.2M | -$6.9M | -$11.5M | -$18.2M | -$17.3M | |
| Beginning Cash (CF) | $152.5M | $88.9M | $85.9M | $107.2M | $68.6M | |
| Foreign Exchange Rate Adjustment | $3M | -$1.4M | -$405K | -$89K | $45K | |
| Additions / Reductions | $31.4M | $18.1M | $3.6M | -$7.8M | -$12.7M | |
| Ending Cash (CF) | $186.8M | $105.6M | $89.1M | $99.3M | $55.9M | |
| Levered Free Cash Flow | $35.7M | $22.2M | $15M | $11.6M | $3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $24.1M | $44.2M | $51M | $15.1M | |
| Depreciation & Amoritzation | $28.6M | $34.9M | $41.8M | $43.5M | $47.5M | |
| Stock-Based Compensation | $5M | $9.5M | $9.4M | $12.1M | $11M | |
| Change in Accounts Receivable | $39.1M | -$13.8M | -$16.9M | -$16.6M | -$635K | |
| Change in Inventories | $33.3M | -$20.3M | -$49M | -$748K | $8.8M | |
| Cash From Operations | $115.9M | $69.9M | $37.1M | $76.9M | $66.4M | |
| Capital Expenditures | $7.4M | $16.3M | $11.6M | $17.7M | $24.6M | |
| Cash Acquisitions | -- | -$473M | -$68.4M | -$108.1M | -- | |
| Cash From Investing | -$1.8M | -$488.9M | -$80.5M | -$125.9M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$6M | -$7.4M | -$8M | -$8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $650M | $75M | $120M | -- | |
| Long-Term Debt Repaid | -$23.3M | -$488.5M | -$36.8M | -$45.6M | -$65.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$27.3M | -$3.2M | -$5.8M | -$8M | |
| Cash From Financing | -$3.4M | $338.1M | $29.4M | $60.2M | -$85.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.7M | -$80.9M | -$14M | $11.2M | -$42.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.5M | $53.6M | $25.4M | $59.3M | $41.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | $7.9M | $22.5M | $25.1M | -$6.4M | |
| Depreciation & Amoritzation | $14.2M | $21M | $20.9M | $22.5M | $24M | |
| Stock-Based Compensation | $4M | $5.5M | $3.6M | $5.3M | $4.2M | |
| Change in Accounts Receivable | $33.6M | -$1.7M | $381K | -$11.4M | $2.4M | |
| Change in Inventories | $19M | -$22M | -$30.8M | -$22.4M | -$12.3M | |
| Cash From Operations | $46.9M | $17.9M | $6.1M | -$558K | -$1.4M | |
| Capital Expenditures | $2.8M | $6.8M | $5.3M | $10.3M | $10.1M | |
| Cash Acquisitions | -- | -$473M | -$1.6M | -$108.1M | -- | |
| Cash From Investing | $2.5M | -$480.8M | -$7M | -$119M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$3.1M | -$4M | -$4M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $650M | -- | $120M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$461.3M | -$20.3M | -$25.3M | -$30.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.9M | |
| Other Financing Activities | -$1.8M | -$27.1M | -$758K | -$5.4M | -$8.6M | |
| Cash From Financing | $18.5M | $366.9M | -$24.4M | $85.8M | -$47.8M | |
| Beginning Cash (CF) | $267.2M | $291.3M | $201.6M | $240.7M | $183M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$821K | -$1.2M | -$325K | -$326K | |
| Additions / Reductions | $68M | -$96M | -$25.3M | -$33.8M | -$58.1M | |
| Ending Cash (CF) | $339.3M | $194.5M | $175M | $206.6M | $124.6M | |
| Levered Free Cash Flow | $44.2M | $11.2M | $861K | -$10.9M | -$11.4M | |
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Financial Ratios
CMCO
Sector
P/E ratio
69.03x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.17x
1.76x
Price / LTM sales
1.06x
0.97x
Growth Metrics
CMCO
Sector
Revenue growth
-6.24%
1.77%
Earnings growth
-6.25%
1.67%
Revenue (5-year growth)
2.95%
4.31%
Earnings forecast
$0.70
$0.46
Profitability
CMCO
Sector
Profitability FY 2023
$374.8M
$434.2M
Return on invested capital
1.07%
5.93%
Return on assets
0.83%
3.69%
Return on equity
1.72%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
CMCO
Sector
Total cash
$55.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.8B
$2.1B
Long term debt
$500.6M
$147.8M
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