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
CNXN Quote, Financials, Valuation and Earnings
Last price:
$68.90
Seasonality move
:
-6.13%
Day range:
$68.85 - $71.38
52-week range:
$57.47 - $77.19
Dividend yield:
0.58%
P/E ratio:
20.27x
P/S ratio:
0.66x
P/B ratio:
2.03x
Volume:
284K
Avg. volume:
75.3K
1-year change:
0.64%
Market cap:
$1.8B
Revenue:
$2.9B
EPS (TTM):
$3.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $2.9B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | 4.47% | -8.15% | 11.67% | 8.03% | -8.78% | |
| Cost of Revenues | $2.4B | $2.2B | $2.4B | $2.6B | $2.3B | |
| Gross Profit | $451.3M | $418.8M | $464.6M | $526.2M | $511.7M | |
| Gross Profit Margin | 16% | 16.17% | 16.06% | 16.84% | 17.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.6M | $345.7M | $347.6M | $385M | $385M | |
| Other Inc / (Exp) | $4K | $130K | $5K | $1.1M | $7.3M | |
| Operating Expenses | $338.6M | $345.7M | $368.1M | $405.6M | $405.9M | |
| Operating Income | $112.7M | $73.1M | $96.5M | $120.6M | $105.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $112.7M | $73.2M | $96.5M | $121.6M | $113.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $17.4M | $26.6M | $32.4M | $29.8M | |
| Net Income to Company | $82.1M | $55.8M | $69.9M | $89.2M | $83.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.1M | $55.8M | $69.9M | $89.2M | $83.3M | |
| Basic EPS (Cont. Ops) | $3.12 | $2.13 | $2.67 | $3.40 | $3.17 | |
| Diluted EPS (Cont. Ops) | $3.10 | $2.12 | $2.65 | $3.37 | $3.15 | |
| Weighted Average Basic Share | $26.3M | $26.2M | $26.2M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $26.5M | $26.3M | $26.4M | $26.4M | $26.4M | |
| EBITDA | $126M | $86.7M | $108.7M | $132.6M | $118.5M | |
| EBIT | $112.7M | $73.1M | $96.5M | $120.6M | $105.8M | |
| Revenue (Reported) | $2.8B | $2.6B | $2.9B | $3.1B | $2.9B | |
| Operating Income (Reported) | $112.7M | $73.1M | $96.5M | $120.6M | $105.8M | |
| Operating Income (Adjusted) | $112.7M | $73.1M | $96.5M | $120.6M | $105.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $652.8M | $751.4M | $775.7M | $693.1M | $724.7M | |
| Revenue Growth (YoY) | -10.51% | 15.11% | 3.24% | -10.65% | 4.56% | |
| Cost of Revenues | $544.9M | $630.7M | $639.1M | $561.2M | $589.3M | |
| Gross Profit | $107.8M | $120.7M | $136.6M | $131.9M | $135.4M | |
| Gross Profit Margin | 16.52% | 16.06% | 17.61% | 19.03% | 18.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81M | $88.4M | $99.6M | $94.5M | $100.2M | |
| Other Inc / (Exp) | -$17K | -- | $308K | -$44K | $1.7M | |
| Operating Expenses | $86.8M | $93.4M | $104.9M | $99.8M | $105.4M | |
| Operating Income | $21M | $27.3M | $31.7M | $32.1M | $30M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.1M | $27.3M | $32M | $34.7M | $36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $7.3M | $8.8M | $9.1M | $9.5M | |
| Net Income to Company | $16.9M | $20M | $23.2M | $25.6M | $27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $20M | $23.2M | $25.6M | $27.1M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.77 | $0.88 | $0.97 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.76 | $0.88 | $0.97 | $1.02 | |
| Weighted Average Basic Share | $26.1M | $26.2M | $26.3M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $26.3M | $26.4M | $26.5M | $26.4M | $26.5M | |
| EBITDA | $24.9M | $30.2M | $34.7M | $35.4M | $33.3M | |
| EBIT | $21M | $27.3M | $31.7M | $32.1M | $30M | |
| Revenue (Reported) | $652.8M | $751.4M | $775.7M | $693.1M | $724.7M | |
| Operating Income (Reported) | $21M | $27.3M | $31.7M | $32.1M | $30M | |
| Operating Income (Adjusted) | $21M | $27.3M | $31.7M | $32.1M | $30M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $3.2B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.7B | $2.4B | $2.3B | |
| Gross Profit | $426.1M | $446.4M | $528.9M | $506.3M | $519.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $340.2M | $362.6M | $380.5M | $383.8M | $396.4M | |
| Other Inc / (Exp) | -$205K | $1M | $318K | -$1.9M | $11.2M | |
| Operating Expenses | $343.2M | $361.5M | $401M | $404.5M | $417M | |
| Operating Income | $82.8M | $84.9M | $127.9M | $101.8M | $102.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.3M | $86M | $128.3M | $105.7M | $122.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $22.2M | $35.5M | $27.4M | $32.1M | |
| Net Income to Company | $61.4M | $63.8M | $92.8M | $78.3M | $90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.4M | $63.8M | $92.8M | $78.3M | $90.2M | |
| Basic EPS (Cont. Ops) | $2.34 | $2.44 | $3.53 | $2.98 | $3.42 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.43 | $3.52 | $2.97 | $3.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $96.3M | $97.4M | $139.9M | $114.3M | $115.9M | |
| EBIT | $82.8M | $84.9M | $127.9M | $101.8M | $102.8M | |
| Revenue (Reported) | $2.6B | $2.8B | $3.2B | $2.9B | $2.8B | |
| Operating Income (Reported) | $82.8M | $84.9M | $127.9M | $101.8M | $102.8M | |
| Operating Income (Adjusted) | $82.8M | $84.9M | $127.9M | $101.8M | $102.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.4B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $1.8B | $1.7B | |
| Gross Profit | $309.9M | $337.5M | $401.8M | $382M | $390M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237M | $256.8M | $289.6M | $288.4M | $299.8M | |
| Other Inc / (Exp) | -$912K | $7K | $320K | -$2.7M | $1.3M | |
| Operating Expenses | $256.7M | $272.4M | $305.2M | $304.1M | $315.2M | |
| Operating Income | $53.2M | $65.1M | $96.6M | $77.9M | $74.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.4M | $65.2M | $97M | $81.1M | $90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $17.7M | $26.6M | $21.6M | $23.8M | |
| Net Income to Company | $39.5M | $47.5M | $70.4M | $59.5M | $66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | $47.5M | $70.4M | $59.5M | $66.4M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.82 | $2.68 | $2.26 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.81 | $2.67 | $2.26 | $2.51 | |
| Weighted Average Basic Share | $78.5M | $78.6M | $78.8M | $78.8M | $79M | |
| Weighted Average Diluted Share | $79M | $79.1M | $79.3M | $79.2M | $79.5M | |
| EBITDA | $63.6M | $74.4M | $105.7M | $87.4M | $84.7M | |
| EBIT | $53.2M | $65.1M | $96.6M | $77.9M | $74.8M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.4B | $2.2B | $2.1B | |
| Operating Income (Reported) | $53.2M | $65.1M | $96.6M | $77.9M | $74.8M | |
| Operating Income (Adjusted) | $53.2M | $65.1M | $96.6M | $77.9M | $74.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.1M | $95.7M | $108.3M | $122.9M | $145M | |
| Short Term Investments | -- | -- | -- | -- | $152.2M | |
| Accounts Receivable, Net | $498.7M | $553.8M | $569M | $561.9M | $556.5M | |
| Inventory | $124.7M | $140.9M | $206.6M | $208.7M | $124.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $11.4M | $10M | $11.9M | $16.1M | |
| Total Current Assets | $776.4M | $859M | $932.4M | $953.8M | $1B | |
| Property Plant And Equipment | $78.1M | $74.4M | $70.6M | $66.7M | $61M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | |
| Other Intangibles | $8.3M | $7.1M | $5.9M | $4.6M | $3.4M | |
| Other Long-Term Assets | $947K | $1.3M | $910K | $1.1M | $1.7M | |
| Total Assets | $937.3M | $1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $235.6M | $266.8M | $281.8M | $232.6M | $263.7M | |
| Accrued Expenses | $28.1M | $17.8M | $31M | $24.1M | $20.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $3.9M | $3.4M | $3.2M | $1.7M | |
| Other Current Liabilities | $9.2M | $8.4M | $14.5M | $15.2M | $11.6M | |
| Total Current Liabilities | $308.9M | $342.3M | $374.6M | $310.5M | $328M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340M | $379M | $400.9M | $333.7M | $347.6M | |
| Common Stock | $288K | $289K | $290K | $291K | $293K | |
| Other Common Equity Adj | -- | -- | -- | -- | $81K | |
| Common Equity | $597.3M | $636.3M | $682.5M | $766.2M | $840.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $597.3M | $636.3M | $682.5M | $766.2M | $840.8M | |
| Total Liabilities and Equity | $937.3M | $1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $90.1M | $95.7M | $108.3M | $122.9M | $297.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.1M | $89.7M | $116.2M | $240.5M | $167.5M | |
| Short Term Investments | -- | -- | -- | $48.9M | $261.6M | |
| Accounts Receivable, Net | $589M | $585.4M | $646.7M | $587.6M | $585.1M | |
| Inventory | $134.7M | $175.4M | $213.3M | $142.2M | $113.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $11.8M | $10.1M | $14.1M | $16.8M | |
| Total Current Assets | $843.7M | $862.3M | $986.3M | $1B | $1.2B | |
| Property Plant And Equipment | $77M | $70.8M | $68.4M | $62.6M | $56.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | |
| Other Intangibles | $7.4M | $6.2M | $5M | $3.7M | $2.5M | |
| Other Long-Term Assets | $1.7M | $1M | $905K | $821K | $1.2M | |
| Total Assets | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $283.2M | $217.1M | $258.6M | $264.5M | $293.2M | |
| Accrued Expenses | $55.2M | $76.3M | $94.3M | $75.5M | $74.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $338.4M | $293.3M | $352.9M | $340M | $367.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.1M | $327.8M | $378M | $362.3M | $388.4M | |
| Common Stock | $289K | $290K | $291K | $292K | $293K | |
| Other Common Equity Adj | -- | -- | -- | $154K | $477K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $628.3M | $686.2M | $756.1M | $819.2M | $897.4M | |
| Total Liabilities and Equity | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $108.1M | $89.7M | $116.2M | $289.4M | $429.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.1M | $55.8M | $69.9M | $89.2M | $83.3M | |
| Depreciation & Amoritzation | $13.3M | $13.6M | $12.2M | $12M | $12.7M | |
| Stock-Based Compensation | $1.9M | $2.7M | $4.2M | $5.7M | $7M | |
| Change in Accounts Receivable | -$102M | -$63.7M | -$1.3M | -$6M | $1.6M | |
| Change in Inventories | -$5.5M | -$16.2M | -$65.7M | -$2.1M | $84.5M | |
| Cash From Operations | $36.6M | $36.1M | $57.8M | $34.9M | $198M | |
| Capital Expenditures | $25.7M | $11M | $10.3M | $9.1M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.7M | -$11M | -$8.7M | -$9.1M | -$160.2M | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | -$8.4M | -$34.6M | -$8.9M | -$8.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $36.5M | $88.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$36.5M | -$88.2M | |
| Repurchase of Common Stock | -$4.5M | -$10.2M | -- | -- | -$5.4M | |
| Other Financing Activities | -$913K | -$1.4M | -$1.8M | -$2.2M | -$3M | |
| Cash From Financing | -$12.6M | -$19.5M | -$36.4M | -$11.2M | -$15.7M | |
| Beginning Cash (CF) | $91.7M | $90.1M | $95.7M | $108.3M | $122.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $5.6M | $12.7M | $14.6M | $22M | |
| Ending Cash (CF) | $90.1M | $95.7M | $108.3M | $122.9M | $145M | |
| Levered Free Cash Flow | $10.9M | $25.1M | $47.5M | $25.8M | $188.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $20M | $23.2M | $25.6M | $27.1M | |
| Depreciation & Amoritzation | $3.8M | $2.9M | $3M | $3.3M | $3.3M | |
| Stock-Based Compensation | $618K | $1M | $1.3M | $1.8M | $2M | |
| Change in Accounts Receivable | -$141.9M | -$4.4M | -$3.7M | $4.5M | $13.3M | |
| Change in Inventories | $30.9M | -$8.3M | $9.8M | $17.5M | $22.9M | |
| Cash From Operations | -$56M | -$23M | $24.1M | $50.2M | $52.9M | |
| Capital Expenditures | $1.4M | $2.5M | $2.4M | $2.5M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.5M | -$2.4M | -$51.2M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.1M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10.4M | $3M | $14.6M | |
| Long-Term Debt Repaid | -- | -- | -$10.4M | -$3M | -$14.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.1M | |
| Other Financing Activities | -$483K | -$470K | -$380K | -$399K | -$640K | |
| Cash From Financing | -$483K | -$470K | -$380K | -$2.5M | -$7.4M | |
| Beginning Cash (CF) | $165.9M | $115.7M | $94.9M | $244M | $128.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.9M | -$25.9M | $21.3M | -$3.5M | $39.3M | |
| Ending Cash (CF) | $108.1M | $89.7M | $116.2M | $240.5M | $167.5M | |
| Levered Free Cash Flow | -$57.4M | -$25.5M | $21.7M | $47.7M | $51.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | $63.8M | $92.8M | $78.3M | $90.2M | |
| Depreciation & Amoritzation | $13.5M | $12.4M | $12M | $12.4M | $13M | |
| Stock-Based Compensation | $2.5M | $3.9M | $5.2M | $7M | $7.8M | |
| Change in Accounts Receivable | -$113.2M | $1.4M | -$65.5M | $56.7M | $1.7M | |
| Change in Inventories | -$8.6M | -$40.7M | -$37.9M | $71.1M | $28.6M | |
| Cash From Operations | $43M | -$1.5M | $64.6M | $204.9M | $160.9M | |
| Capital Expenditures | $14.6M | $8.5M | $10.2M | $9.5M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$7M | -$10.1M | -$58.2M | -$213.8M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$8.4M | -$26.2M | -$15.3M | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $36.5M | $70.9M | $42.5M | |
| Long-Term Debt Repaid | -- | -- | -$36.5M | -$70.9M | -$42.5M | |
| Repurchase of Common Stock | -$10.3M | -- | -- | -$5.4M | -$7.7M | |
| Other Financing Activities | -$1.2M | -$1.5M | -$1.8M | -$2.3M | -$3.4M | |
| Cash From Financing | -$18.8M | -$9.8M | -$28M | -$22.4M | -$20.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$18.3M | $26.5M | $124.3M | -$73M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.3M | -$10M | $54.4M | $195.4M | $153.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.5M | $47.5M | $70.4M | $59.5M | $66.4M | |
| Depreciation & Amoritzation | $10.3M | $9.2M | $9M | $9.5M | $9.8M | |
| Stock-Based Compensation | $1.9M | $3.1M | $4.1M | $5.4M | $6.2M | |
| Change in Accounts Receivable | -$42.6M | $22.4M | -$41.8M | $20.9M | $20.9M | |
| Change in Inventories | -$10M | -$34.5M | -$6.8M | $66.4M | $10.5M | |
| Cash From Operations | $46.4M | $8.8M | $15.7M | $185.7M | $148.6M | |
| Capital Expenditures | $9.6M | $7.1M | $7M | $7.4M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$5.6M | -$7M | -$56.1M | -$109.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$8.4M | -- | -$6.3M | -$7.9M | |
| Special Dividend Paid | -- | $320K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $36.5M | $70.9M | $25.2M | |
| Long-Term Debt Repaid | -- | -- | -$36.5M | -$70.9M | -$25.2M | |
| Repurchase of Common Stock | -$10.2M | -- | -- | -$5.4M | -$7.7M | |
| Other Financing Activities | -$684K | -$794K | -$834K | -$870K | -$1.3M | |
| Cash From Financing | -$18.8M | -$9.2M | -$834K | -$12M | -$16.4M | |
| Beginning Cash (CF) | $367.3M | $303.6M | $270.6M | $501.7M | $420.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | -$5.9M | $7.9M | $117.6M | $22.6M | |
| Ending Cash (CF) | $385.3M | $297.7M | $278.5M | $619.3M | $443.3M | |
| Levered Free Cash Flow | $36.8M | $1.7M | $8.7M | $178.3M | $143.4M | |
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Financial Ratios
CNXN
Sector
P/E ratio
20.27x
25.26x
PEG ratio
1.37x
0.06x
P/B ratio
2.03x
2.37x
Price / LTM sales
0.66x
1.88x
Growth Metrics
CNXN
Sector
Revenue growth
4.56%
4.2%
Earnings growth
5.16%
9.52%
Revenue (5-year growth)
1.1%
6.47%
Earnings forecast
$1.01
$0.12
Profitability
CNXN
Sector
Profitability FY 2023
$511.7M
$100.9M
Return on invested capital
10.52%
1.74%
Return on assets
7.39%
0.52%
Return on equity
10.52%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
CNXN
Sector
Total cash
$429.1M
$58.4M
Short term investments
$152.2M
$27.5M
Total assets
$1.2B
$285.5M
Long term debt
--
$4.7M
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