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
34
CSIQ Quote, Financials, Valuation and Earnings
Last price:
$11.52
Seasonality move
:
3.17%
Day range:
$10.60 - $11.65
52-week range:
$10.60 - $26.85
Dividend yield:
0%
P/E ratio:
28.41x
P/S ratio:
0.13x
P/B ratio:
0.26x
Volume:
2.4M
Avg. volume:
2.2M
1-year change:
-52.54%
Market cap:
$761M
Revenue:
$7.6B
EPS (TTM):
-$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $5.3B | $7.5B | $7.6B | |
| Revenue Growth (YoY) | -14.53% | 8.62% | 51.8% | 41.53% | 1.94% | |
| Cost of Revenues | $2.5B | $2.8B | $4.4B | $6.2B | $6.3B | |
| Gross Profit | $718.5M | $689.9M | $909.3M | $1.3B | $1.3B | |
| Gross Profit Margin | 22.45% | 19.85% | 17.23% | 16.91% | 16.81% | |
| R&D Expenses | $47M | $45.2M | $58.4M | $69.8M | $100.8M | |
| Selling, General & Admin | $423.1M | $449.8M | $707.6M | $901.1M | $810.2M | |
| Other Inc / (Exp) | -$9.5M | -$22.1M | $3.8M | $38.3M | $22.8M | |
| Operating Expenses | $460.1M | $470.8M | $727.5M | $911.3M | $831.8M | |
| Operating Income | $258.4M | $219.2M | $181.8M | $351.8M | $448.2M | |
| Net Interest Expenses | $69.3M | $62.6M | $47.1M | $33.7M | $62.5M | |
| EBT. Incl. Unusual Items | $179.7M | $134.5M | $138.5M | $356.5M | $408.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | -$2M | $35.8M | $73.4M | $59.5M | |
| Net Income to Company | $166.6M | $147.2M | $109.9M | $298.6M | $363.6M | |
| Minority Interest in Earnings | $5M | -$543K | -$14.6M | -$58.6M | -$89.4M | |
| Net Income to Common Excl Extra Items | $171.6M | $146.7M | $95.2M | $240M | $274.2M | |
| Basic EPS (Cont. Ops) | $2.88 | $2.46 | $1.55 | $3.73 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.83 | $2.38 | $1.46 | $3.44 | $3.87 | |
| Weighted Average Basic Share | $59.6M | $59.6M | $61.6M | $64.3M | $65.4M | |
| Weighted Average Diluted Share | $60.8M | $62.3M | $68.9M | $71.2M | $72.2M | |
| EBITDA | $420.7M | $415.5M | $479.4M | $665.3M | $829.7M | |
| EBIT | $261M | $206.4M | $196.6M | $430.7M | $522.6M | |
| Revenue (Reported) | $3.2B | $3.5B | $5.3B | $7.5B | $7.6B | |
| Operating Income (Reported) | $258.4M | $219.2M | $181.8M | $351.8M | $448.2M | |
| Operating Income (Adjusted) | $261M | $206.4M | $196.6M | $430.7M | $522.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $914.4M | $1.2B | $1.9B | $1.8B | $1.5B | |
| Revenue Growth (YoY) | 20.33% | 34.46% | 57.18% | -4.46% | -18.34% | |
| Cost of Revenues | $735.9M | $1B | $1.6B | $1.5B | $1.3B | |
| Gross Profit | $178.4M | $228.6M | $362.6M | $308M | $247.4M | |
| Gross Profit Margin | 19.51% | 18.6% | 18.76% | 16.68% | 16.41% | |
| R&D Expenses | $14.1M | $13.5M | $17.9M | $28.9M | $30.5M | |
| Selling, General & Admin | $110.2M | $184.8M | $267.9M | $213.8M | $236.2M | |
| Other Inc / (Exp) | -$19.8M | -$10.8M | $35.8M | -$15.1M | -$303K | |
| Operating Expenses | $119.4M | $175.5M | $273.9M | $225M | $247.1M | |
| Operating Income | $59M | $53.1M | $88.7M | $83M | $294K | |
| Net Interest Expenses | $15.9M | $10.9M | -- | $11.4M | $20.4M | |
| EBT. Incl. Unusual Items | $23.4M | $31.4M | $128.4M | $56.5M | -$20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | -$2.9M | $29M | -$10.6M | -$19.8M | |
| Net Income to Company | -- | -- | -- | $62.5M | -$6.1M | |
| Minority Interest in Earnings | -$34K | -$2.9M | -$23.8M | -$40.6M | -$8M | |
| Net Income to Common Excl Extra Items | $8.8M | $35.2M | $78.5M | $21.9M | -$14M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.56 | $1.22 | $0.33 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.52 | $1.12 | $0.32 | -$0.31 | |
| Weighted Average Basic Share | $59.7M | $62.8M | $64.5M | $66M | $66.9M | |
| Weighted Average Diluted Share | $60.8M | $69.9M | $71.4M | $72.9M | $66.9M | |
| EBITDA | $41.3M | $44.6M | $147.4M | $86.5M | $13.7M | |
| EBIT | $41.3M | $44.6M | $147.4M | $86.5M | $13.7M | |
| Revenue (Reported) | $914.4M | $1.2B | $1.9B | $1.8B | $1.5B | |
| Operating Income (Reported) | $59M | $53.1M | $88.7M | $83M | $294K | |
| Operating Income (Adjusted) | $41.3M | $44.6M | $147.4M | $86.5M | $13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.8B | $7B | $7.9B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $4B | $5.8B | $6.5B | $5.2B | |
| Gross Profit | $778.3M | $749.1M | $1.2B | $1.4B | $995.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.3M | $49.1M | $68.5M | $89.9M | $121.8M | |
| Selling, General & Admin | $429.9M | $622.7M | $904.7M | $823.6M | $854M | |
| Other Inc / (Exp) | -$40.3M | -$263K | $56.8M | $7.1M | $14.9M | |
| Operating Expenses | $449M | $623.7M | $928.1M | $831M | $903.2M | |
| Operating Income | $329.4M | $125.4M | $287.7M | $584.2M | $92.5M | |
| Net Interest Expenses | $63.8M | $49.9M | $35.6M | $55.8M | $57.5M | |
| EBT. Incl. Unusual Items | $225.4M | $75.3M | $308.9M | $535.6M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $6.9M | $78M | $86M | -$9.5M | |
| Net Income to Company | -- | -- | -- | -- | $54.4M | |
| Minority Interest in Earnings | -$650K | -$1.1M | -$51.2M | -$112.3M | -$53.6M | |
| Net Income to Common Excl Extra Items | $207.8M | $75.9M | $188.1M | $353.4M | $762K | |
| Basic EPS (Cont. Ops) | $3.49 | $1.24 | $2.93 | $5.46 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $3.45 | $1.17 | $2.72 | $5.01 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $299M | $135.9M | $378.5M | $636.6M | $185.2M | |
| EBIT | $299M | $135.9M | $378.5M | $636.6M | $185.2M | |
| Revenue (Reported) | $3.4B | $4.8B | $7B | $7.9B | $6.2B | |
| Operating Income (Reported) | $329.4M | $125.4M | $287.7M | $584.2M | $92.5M | |
| Operating Income (Adjusted) | $299M | $135.9M | $378.5M | $636.6M | $185.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.7B | $5.5B | $5.9B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $3.1B | $4.6B | $4.8B | $3.7B | |
| Gross Profit | $548.8M | $608M | $914.5M | $1.1B | $782.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.1M | $39.1M | $49.2M | $69.3M | $90.3M | |
| Selling, General & Admin | $315.6M | $488.5M | $685.5M | $608.1M | $651.9M | |
| Other Inc / (Exp) | -$37.8M | -$14.7M | $46.9M | $15.7M | $7.8M | |
| Operating Expenses | $330.9M | $485.1M | $694.2M | $613.8M | $685.3M | |
| Operating Income | $218M | $123M | $220.3M | $452.7M | $97M | |
| Net Interest Expenses | $47M | $34.3M | $26.6M | $44.9M | $39.9M | |
| EBT. Incl. Unusual Items | $133.1M | $74M | $244.4M | $423.6M | $64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $480K | $9.3M | $51.5M | $64.2M | -$4.9M | |
| Net Income to Company | -- | -- | -- | $366.8M | $57.6M | |
| Minority Interest in Earnings | -$459K | -$980K | -$37.6M | -$91.3M | -$55.4M | |
| Net Income to Common Excl Extra Items | $140.1M | $69.3M | $162.1M | $275.6M | $2.1M | |
| Basic EPS (Cont. Ops) | $2.36 | $1.13 | $2.52 | $4.25 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.06 | $2.33 | $3.90 | -$0.10 | |
| Weighted Average Basic Share | $178.5M | $182.9M | $192.8M | $195.4M | $199.5M | |
| Weighted Average Diluted Share | $180.7M | $198.7M | $207.2M | $216M | $200.6M | |
| EBITDA | $187M | $116.6M | $298.5M | $504.4M | $167M | |
| EBIT | $187M | $116.6M | $298.5M | $504.4M | $167M | |
| Revenue (Reported) | $2.4B | $3.7B | $5.5B | $5.9B | $4.5B | |
| Operating Income (Reported) | $218M | $123M | $220.3M | $452.7M | $97M | |
| Operating Income (Adjusted) | $187M | $116.6M | $298.5M | $504.4M | $167M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $668.8M | $1.2B | $869.8M | $981.4M | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $436.8M | $409M | $651.4M | $971M | $904.9M | |
| Inventory | $554.1M | $696M | $1.2B | $1.5B | $1.2B | |
| Prepaid Expenses | $48M | $182.1M | $225.9M | $253.5M | $193.8M | |
| Other Current Assets | $857.6M | $1.1B | $1B | $653.9M | $564.4M | |
| Total Current Assets | $3.3B | $4.2B | $4.8B | $5.6B | $6.1B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.6B | $2.3B | $4.3B | |
| Long-Term Investments | $152.8M | $78.3M | $98.8M | $115.8M | $236.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $83.6M | $84.8M | $19M | $17.5M | $19.7M | |
| Other Long-Term Assets | $646.2M | $577.3M | $611.5M | $636M | $838.7M | |
| Total Assets | $5.5B | $6.5B | $7.4B | $9B | $11.9B | |
| Accounts Payable | $585.6M | $514.7M | $503M | $805.3M | $813.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $1.4B | $1.6B | $1.4B | $1.8B | |
| Current Portion Of Capital Lease Obligations | $18.8M | $15.2M | $12.2M | $9.8M | $20.2M | |
| Other Current Liabilities | $132M | $248.1M | $245.4M | $318.4M | $594.5M | |
| Total Current Liabilities | $3.1B | $3.6B | $4B | $5.3B | $5.9B | |
| Long-Term Debt | $619.5M | $669.3M | $748.3M | $1.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.6B | $5.3B | $6.7B | $8.2B | |
| Common Stock | $703.8M | $687M | $835.5M | $835.5M | $835.5M | |
| Other Common Equity Adj | -$109.6M | -$28.7M | -$50.6M | -$170.6M | -$118.7M | |
| Common Equity | $1.4B | $1.6B | $1.8B | $1.9B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.9M | $322.4M | $325.4M | $365.1M | $1.1B | |
| Total Equity | $1.4B | $1.9B | $2.1B | $2.3B | $3.7B | |
| Total Liabilities and Equity | $5.5B | $6.5B | $7.4B | $9B | $11.9B | |
| Cash and Short Terms | $668.8M | $1.2B | $869.8M | $981.4M | $1.9B | |
| Total Debt | $2.4B | $2.8B | $3.2B | $4B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $867.9M | $1.1B | $1.9B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $494.2M | $742.1M | $955.8M | $1B | $988.6M | |
| Inventory | $624.5M | $1.2B | $1.6B | $1.4B | $1.3B | |
| Prepaid Expenses | $111.9M | $308.5M | $358.9M | $297.9M | $152M | |
| Other Current Assets | $993.8M | $1.2B | $630M | $604.1M | $791.8M | |
| Total Current Assets | $3.9B | $5B | $5.8B | $6.6B | $6.4B | |
| Property Plant And Equipment | $1.1B | $1.5B | $1.6B | $3.5B | $5.4B | |
| Long-Term Investments | $78.3M | $83M | $107.4M | $177.9M | $242.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $86.2M | $89.4M | $79.7M | $13.8M | -- | |
| Other Long-Term Assets | $795.4M | $606.3M | $776.8M | $692.5M | $1.2B | |
| Total Assets | $6.2B | $7.5B | $8.7B | $11.4B | $13.8B | |
| Accounts Payable | $496.8M | $791.7M | $914.6M | $918.8M | $957.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.7B | $2.5B | |
| Current Portion Of Capital Lease Obligations | $16M | $18.6M | $8.9M | $14.8M | $23.4M | |
| Other Current Liabilities | $162.6M | $151.4M | $210.3M | $535.5M | $578.6M | |
| Total Current Liabilities | $3.2B | $4.2B | $4.9B | $5.7B | $6B | |
| Long-Term Debt | $846.5M | $803.8M | $1.2B | $1.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.4B | $6.5B | $7.8B | $9.7B | |
| Common Stock | $687M | $792.7M | $835.5M | $835.5M | $835.5M | |
| Other Common Equity Adj | -$87.5M | -$68M | -$236.6M | -$179.7M | -$101.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $200M | |
| Minority Interest, Total | $314.9M | $320.5M | $331.6M | $1.1B | $1.2B | |
| Total Equity | $1.8B | $2B | $2.1B | $3.6B | $4B | |
| Total Liabilities and Equity | $6.2B | $7.5B | $8.7B | $11.4B | $13.8B | |
| Cash and Short Terms | $1.1B | $867.9M | $1.1B | $1.9B | $2.2B | |
| Total Debt | $2.8B | $3B | $4B | $4.4B | $5.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.6M | $147.2M | $109.9M | $298.6M | $363.6M | |
| Depreciation & Amoritzation | $159.7M | $209.1M | $282.8M | $234.6M | $307M | |
| Stock-Based Compensation | $10.7M | $12.4M | $8.8M | $9.4M | $55.3M | |
| Change in Accounts Receivable | $18.2M | $82.8M | -$384.4M | -$429M | $18.6M | |
| Change in Inventories | -$312.8M | -$181M | -$518.7M | -$406.3M | $182.8M | |
| Cash From Operations | $600.1M | -$120.5M | -$408.3M | $916.6M | $684.6M | |
| Capital Expenditures | $291.2M | $334.9M | $429.5M | $628M | $1.6B | |
| Cash Acquisitions | -$3M | $15.3M | -$37M | -$12.3M | -$119.8M | |
| Cash From Investing | -$294.1M | -$319.7M | -$429.6M | -$630.5M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.1B | $2.4B | $2.2B | $2.8B | |
| Long-Term Debt Repaid | -$1.8B | -$1.6B | -$1.9B | -$1.7B | -$1.6B | |
| Repurchase of Common Stock | -$11.8M | -$6M | -- | -- | -- | |
| Other Financing Activities | $312K | $267.8M | -$7.3M | -$14.5M | $900.4M | |
| Cash From Financing | -$34.6M | $823.5M | $614.1M | $428.6M | $2.1B | |
| Beginning Cash (CF) | $941M | $1.2B | $1.6B | $1.4B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.4M | $383.3M | -$223.8M | $714.8M | $1.1B | |
| Ending Cash (CF) | $1.2B | $1.6B | $1.4B | $2B | $2.9B | |
| Levered Free Cash Flow | $308.9M | -$455.5M | -$837.8M | $288.6M | -$877M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $62.5M | -$6.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $157.9M | -$231M | |
| Capital Expenditures | -- | -- | -- | $384.8M | $484.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$484.7M | -$496.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.1M | |
| Other Financing Activities | -- | -- | -- | -$24.5M | $1.1B | |
| Cash From Financing | -- | -- | -- | $99.7M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | $3.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$30M | $91.9M | |
| Additions / Reductions | -- | -- | -- | -$227.1M | $543.6M | |
| Ending Cash (CF) | -- | -- | -- | $3B | $2.8B | |
| Levered Free Cash Flow | -- | -- | -- | -$226.9M | -$715.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $54.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$761.8M | |
| Capital Expenditures | -- | -- | -- | $1B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.8B | |
| Cash From Financing | -- | -- | -- | -- | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$181M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $366.8M | $57.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $494.6M | -$951.8M | |
| Capital Expenditures | -- | -- | -- | $1B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$77.7M | |
| Other Financing Activities | -- | -- | -- | $902.7M | $1.8B | |
| Cash From Financing | -- | -- | -- | $1.8B | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | $7.3B | $8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$125.7M | -$20.8M | |
| Additions / Reductions | -- | -- | -- | $1.1B | -$97.8M | |
| Ending Cash (CF) | -- | -- | -- | $8.3B | $7.9B | |
| Levered Free Cash Flow | -- | -- | -- | -$552.5M | -$2.3B | |
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Financial Ratios
CSIQ
Sector
P/E ratio
28.41x
25.26x
PEG ratio
--
0.06x
P/B ratio
0.26x
2.37x
Price / LTM sales
0.13x
1.88x
Growth Metrics
CSIQ
Sector
Revenue growth
-18.34%
4.2%
Earnings growth
-99.16%
9.52%
Revenue (5-year growth)
15.25%
6.47%
Earnings forecast
-$0.12
$0.12
Profitability
CSIQ
Sector
Profitability FY 2023
$1.3B
$100.9M
Return on invested capital
0.01%
1.74%
Return on assets
0.01%
0.52%
Return on equity
0.02%
2.9%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
6
Balance Sheet
CSIQ
Sector
Total cash
$2.2B
$58.4M
Short term investments
--
$27.5M
Total assets
$11.9B
$285.5M
Long term debt
$5.7B
$4.7M
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