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
38
CMT Quote, Financials, Valuation and Earnings
Last price:
$16.22
Seasonality move
:
4.55%
Day range:
$15.59 - $16.29
52-week range:
$14.64 - $21.00
Dividend yield:
0%
P/E ratio:
9.26x
P/S ratio:
0.46x
P/B ratio:
0.98x
Volume:
95.6K
Avg. volume:
42.3K
1-year change:
-14.74%
Market cap:
$145.1M
Revenue:
$357.7M
EPS (TTM):
$1.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $284.3M | $222.4M | $307.5M | $377.4M | $357.7M | |
| Revenue Growth (YoY) | 5.49% | -21.79% | 38.28% | 22.73% | -5.2% | |
| Cost of Revenues | $262.8M | $187.9M | $266.1M | $325M | $293.2M | |
| Gross Profit | $21.5M | $34.5M | $41.3M | $52.4M | $64.5M | |
| Gross Profit Margin | 7.57% | 15.5% | 13.45% | 13.89% | 18.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.9M | $24.1M | $30.1M | $34.3M | $37.8M | |
| Other Inc / (Exp) | -$4M | $80K | -- | -$1.6M | -- | |
| Operating Expenses | $28.9M | $24.1M | $30.1M | $34.3M | $37.8M | |
| Operating Income | -$7.4M | $10.4M | $11.2M | $18.1M | $26.8M | |
| Net Interest Expenses | $4.1M | $5.9M | $2.3M | $2M | $1M | |
| EBT. Incl. Unusual Items | -$15.6M | $4.5M | $8.9M | $14.6M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$355K | -$3.6M | $4.2M | $2.4M | $5.4M | |
| Net Income to Company | -$15.2M | $8.2M | $4.7M | $12.2M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | $8.2M | $4.7M | $12.2M | $20.3M | |
| Basic EPS (Cont. Ops) | -$1.94 | $0.98 | $0.55 | $1.44 | $2.37 | |
| Diluted EPS (Cont. Ops) | -$1.94 | $0.98 | $0.55 | $1.44 | $2.31 | |
| Weighted Average Basic Share | $7.8M | $7.9M | $8.1M | $8.4M | $8.6M | |
| Weighted Average Diluted Share | $7.8M | $7.9M | $8.1M | $8.4M | $8.8M | |
| EBITDA | -$1.1M | $22.1M | $22.8M | $28.4M | $39.7M | |
| EBIT | -$11.4M | $10.5M | $11.2M | $16.5M | $26.8M | |
| Revenue (Reported) | $284.3M | $222.4M | $307.5M | $377.4M | $357.7M | |
| Operating Income (Reported) | -$7.4M | $10.4M | $11.2M | $18.1M | $26.8M | |
| Operating Income (Adjusted) | -$11.4M | $10.5M | $11.2M | $16.5M | $26.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.9M | $81M | $101.6M | $86.7M | $73M | |
| Revenue Growth (YoY) | -19.8% | 35.33% | 25.4% | -14.64% | -15.84% | |
| Cost of Revenues | $49M | $74.6M | $88.3M | $71.5M | $60.6M | |
| Gross Profit | $10.8M | $6.4M | $13.3M | $15.3M | $12.3M | |
| Gross Profit Margin | 18.1% | 7.92% | 13.09% | 17.62% | 16.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8.8M | $8.7M | $9.4M | $8.7M | |
| Other Inc / (Exp) | $20K | $40K | -$1.6M | $52K | $138K | |
| Operating Expenses | $6.5M | $8.8M | $8.7M | $9.4M | $8.7M | |
| Operating Income | $4.3M | -$2.4M | $4.6M | $5.9M | $3.6M | |
| Net Interest Expenses | $966K | $563K | $511K | $187K | -- | |
| EBT. Incl. Unusual Items | $3.4M | -$2.9M | $2.6M | $5.7M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $396K | $1.3M | $1.4M | $727K | |
| Net Income to Company | $3.3M | -$3.3M | $1.3M | $4.4M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$3.3M | $1.3M | $4.4M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.41 | $0.16 | $0.50 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.41 | $0.16 | $0.49 | $0.36 | |
| Weighted Average Basic Share | $8M | $8.1M | $8.4M | $8.6M | $8.7M | |
| Weighted Average Diluted Share | $8M | $8.1M | $8.4M | $8.8M | $8.8M | |
| EBITDA | $7.2M | $759K | $6.3M | $9.2M | $6.9M | |
| EBIT | $4.3M | -$2.4M | $3.1M | $5.9M | $3.6M | |
| Revenue (Reported) | $59.9M | $81M | $101.6M | $86.7M | $73M | |
| Operating Income (Reported) | $4.3M | -$2.4M | $4.6M | $5.9M | $3.6M | |
| Operating Income (Adjusted) | $4.3M | -$2.4M | $3.1M | $5.9M | $3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.8M | $295M | $364.1M | $370.4M | $313.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.9M | $252.1M | $314.8M | $305.3M | $259.3M | |
| Gross Profit | $27.9M | $42.8M | $49.3M | $65.1M | $54.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.6M | $30.7M | $32.2M | $37.9M | $35.6M | |
| Other Inc / (Exp) | $83K | $140K | -$1.5M | $11K | $276K | |
| Operating Expenses | $24.6M | $30.7M | $32.2M | $37.9M | $35.6M | |
| Operating Income | $3.3M | $12.1M | $17.2M | $27.2M | $18.7M | |
| Net Interest Expenses | $4.6M | $4.3M | $2.1M | $1.3M | $75K | |
| EBT. Incl. Unusual Items | -$1.3M | $8M | $13.4M | $25.9M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | $4.6M | $5.6M | $2.9M | $3.2M | |
| Net Income to Company | $3.6M | $3.4M | $7.8M | $23M | $15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $3.4M | $7.8M | $23M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.38 | $0.93 | $2.69 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.38 | $0.93 | $2.63 | $1.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $14.4M | $24.8M | $27.3M | $39.2M | $32M | |
| EBIT | $3.3M | $12.3M | $15.5M | $27.2M | $18.7M | |
| Revenue (Reported) | $217.8M | $295M | $364.1M | $370.4M | $313.7M | |
| Operating Income (Reported) | $3.3M | $12.1M | $17.2M | $27.2M | $18.7M | |
| Operating Income (Adjusted) | $3.3M | $12.3M | $15.5M | $27.2M | $18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.7M | $234.3M | $290.9M | $284M | $239.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.2M | $201.4M | $250.1M | $230.4M | $196.5M | |
| Gross Profit | $24.5M | $32.9M | $40.9M | $53.6M | $43.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $23.7M | $25.8M | $29.5M | $27.4M | |
| Other Inc / (Exp) | $60K | $120K | -$1.5M | $104K | $276K | |
| Operating Expenses | $17.1M | $23.7M | $25.8M | $29.5M | $27.4M | |
| Operating Income | $7.4M | $9.1M | $15.1M | $24.1M | $16M | |
| Net Interest Expenses | $3.3M | $1.7M | $1.5M | $836K | $82K | |
| EBT. Incl. Unusual Items | $4.1M | $7.5M | $12M | $23.3M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.9M | $3.3M | $4.7M | $5.2M | $3M | |
| Net Income to Company | $9M | $4.2M | $7.4M | $18.1M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $4.2M | $7.4M | $18.1M | $13.3M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.48 | $0.88 | $2.12 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.48 | $0.88 | $2.06 | $1.52 | |
| Weighted Average Basic Share | $23.8M | $24M | $25M | $25.5M | $26.1M | |
| Weighted Average Diluted Share | $23.8M | $24.1M | $25M | $26.2M | $26.4M | |
| EBITDA | $15.9M | $18.5M | $22.9M | $33.8M | $26.1M | |
| EBIT | $7.4M | $9.2M | $13.5M | $24.2M | $16.1M | |
| Revenue (Reported) | $161.7M | $234.3M | $290.9M | $284M | $239.9M | |
| Operating Income (Reported) | $7.4M | $9.1M | $15.1M | $24.1M | $16M | |
| Operating Income (Adjusted) | $7.4M | $9.2M | $13.5M | $24.2M | $16.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $4.1M | $6.1M | $4.2M | $24.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.4M | $27.6M | $35.3M | $44.3M | $41.7M | |
| Inventory | $21.7M | $18.4M | $25.1M | $23.9M | $22.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $4.4M | $5.9M | $5.7M | $8.6M | |
| Total Current Assets | $61.2M | $56.5M | $75.1M | $80.7M | $102.9M | |
| Property Plant And Equipment | $83.7M | $76.8M | $81.5M | $88.4M | $85M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | |
| Other Intangibles | $13.5M | $11.5M | $9.6M | $7.6M | $6M | |
| Other Long-Term Assets | $1.5M | $2.4M | $3.1M | $4.6M | $2.1M | |
| Total Assets | $179.3M | $165.5M | $186.7M | $198.6M | $213.4M | |
| Accounts Payable | $19.9M | $17M | $22.7M | $29.6M | $24M | |
| Accrued Expenses | $4M | $3.8M | $8.2M | $7.6M | $5.1M | |
| Current Portion Of Long-Term Debt | $49.5M | $3M | $8.4M | $3.1M | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.8M | $36M | $53.1M | $50.8M | $46.2M | |
| Long-Term Debt | -- | $25.2M | $21.3M | $23M | $21.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.9M | $71.6M | $86.6M | $82.5M | $74.4M | |
| Common Stock | $79K | $80K | $82K | $84K | $86K | |
| Other Common Equity Adj | $1.4M | $1.4M | $1.1M | $3.1M | $5.3M | |
| Common Equity | $84.4M | $93.9M | $100.1M | $116.1M | $139M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.4M | $93.9M | $100.1M | $116.1M | $139M | |
| Total Liabilities and Equity | $179.3M | $165.5M | $186.7M | $198.6M | $213.4M | |
| Cash and Short Terms | $1.9M | $4.1M | $6.1M | $4.2M | $24.1M | |
| Total Debt | $49.5M | $28.2M | $29.6M | $26.1M | $23M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8M | $615K | $509K | $18M | $42.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.3M | $39.4M | $54.3M | $45.9M | $36.8M | |
| Inventory | $15.2M | $22.4M | $26.9M | $25M | $20.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $1.6M | $7M | $7.7M | $9.7M | |
| Total Current Assets | $62.7M | $71M | $88.6M | $102.1M | $115.5M | |
| Property Plant And Equipment | $78.7M | $78M | $85.8M | $86M | $81.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | |
| Other Intangibles | $12M | $10.1M | $8.1M | $6.4M | $4.8M | |
| Other Long-Term Assets | $3.2M | $3M | $2.6M | $4.7M | $1.5M | |
| Total Assets | $174M | $179.5M | $202.5M | $216.7M | $220.7M | |
| Accounts Payable | $17.9M | $24.1M | $34.3M | $28.7M | $25M | |
| Accrued Expenses | $7.1M | $4.3M | $8.2M | $8.7M | $8.6M | |
| Current Portion Of Long-Term Debt | $2.8M | $3.8M | $1.2M | $1.3M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37M | $47.4M | $59M | $52.9M | $47.9M | |
| Long-Term Debt | $31.5M | $22.3M | $23.3M | $22M | $20.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.5M | $80.2M | $93.8M | $82.7M | $72.8M | |
| Common Stock | $80K | $81K | $84K | $86K | $87K | |
| Other Common Equity Adj | $401K | $1.2M | $1.1M | $3.2M | $2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.5M | $99.3M | $108.7M | $134M | $147.8M | |
| Total Liabilities and Equity | $174M | $179.5M | $202.5M | $216.7M | $220.7M | |
| Cash and Short Terms | $14.8M | $615K | $509K | $18M | $42.3M | |
| Total Debt | $34.3M | $28.3M | $28.6M | $23.3M | $22M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $8.2M | $4.7M | $12.2M | $20.3M | |
| Depreciation & Amoritzation | $10.4M | $11.7M | $11.6M | $11.9M | $12.9M | |
| Stock-Based Compensation | $1.6M | $1.4M | $1.9M | $2.3M | $2.9M | |
| Change in Accounts Receivable | $13M | $4.8M | -$9M | -$9M | $2.6M | |
| Change in Inventories | $4.1M | $3.3M | -$6.8M | $1.3M | $1.8M | |
| Cash From Operations | $16.7M | $28.2M | $12.5M | $19M | $34.8M | |
| Capital Expenditures | $7.5M | $3.7M | $11.6M | $16.6M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$3.7M | -$11.4M | -$16.6M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.4M | $87M | $49.6M | $190.2M | $37.1M | |
| Long-Term Debt Repaid | -$203.2M | -$107.1M | -$48.6M | -$193.6M | -$40.3M | |
| Repurchase of Common Stock | -$98K | -$20K | -- | -- | -- | |
| Other Financing Activities | -$435K | -$2M | -$98K | -$884K | -$2.7M | |
| Cash From Financing | -$9.3M | -$22.2M | $884K | -$4.4M | -$5.8M | |
| Beginning Cash (CF) | $1.9M | $1.9M | $4.1M | $6.1M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35K | $2.3M | $2M | -$2M | $19.9M | |
| Ending Cash (CF) | $1.9M | $4.1M | $6.1M | $4.2M | $24.1M | |
| Levered Free Cash Flow | $9.2M | $24.5M | $977K | $2.4M | $25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$3.3M | $1.3M | $4.4M | $3.2M | |
| Depreciation & Amoritzation | $2.8M | $3.1M | $3.2M | $3.2M | $3.3M | |
| Stock-Based Compensation | $355K | $612K | $623K | $736K | $562K | |
| Change in Accounts Receivable | -$4.7M | $6.3M | -$205K | $4.4M | $10.2M | |
| Change in Inventories | $992K | -$371K | $2.1M | -$594K | $1.1M | |
| Cash From Operations | $12.6M | -$3.4M | $5.5M | $7.2M | $9.2M | |
| Capital Expenditures | $1.1M | $2.9M | $3.7M | $2.3M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$2.9M | -$3.7M | -$2.3M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.1M | $69.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$10.6M | -$70.2M | -$318K | -$426K | |
| Repurchase of Common Stock | -$20K | -$49K | -- | -- | -$2M | |
| Other Financing Activities | -$140K | -- | -$402K | -$762K | -$22K | |
| Cash From Financing | -$1.3M | $1.4M | -$1.5M | -$1.1M | -$2.4M | |
| Beginning Cash (CF) | $4.6M | $5.6M | $114K | $14.2M | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | -$5M | $395K | $3.9M | $4.6M | |
| Ending Cash (CF) | $14.8M | $615K | $509K | $18M | $42.3M | |
| Levered Free Cash Flow | $11.5M | -$6.4M | $1.9M | $5M | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $3.4M | $7.8M | $23M | $15.5M | |
| Depreciation & Amoritzation | $11.1M | $12.5M | $11.7M | $12.1M | $13.4M | |
| Stock-Based Compensation | $1.4M | $1.7M | $2.2M | $2.8M | $2.8M | |
| Change in Accounts Receivable | $19.5M | -$13.1M | -$16.1M | $8.4M | $9.2M | |
| Change in Inventories | $8.2M | -$7.2M | -$4.4M | $1.9M | $4.3M | |
| Cash From Operations | $43.8M | $2.2M | $16M | $36.6M | $38.9M | |
| Capital Expenditures | $3.9M | $9.3M | $15.6M | $11.1M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$9.3M | -$15.4M | -$11.1M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.8M | $60.8M | $173.2M | $82.3M | -- | |
| Long-Term Debt Repaid | -$114.7M | -$65.9M | -$173M | -$87.6M | -$1.4M | |
| Repurchase of Common Stock | -$58K | -$96K | -- | -- | -- | |
| Other Financing Activities | -- | -$1.9M | -- | -$2.7M | -$1.4M | |
| Cash From Financing | -$25.1M | -$7.1M | -$695K | -$8M | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | -$14.2M | -$106K | $17.5M | $24.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.9M | -$7.1M | $435K | $25.5M | $29.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $4.2M | $7.4M | $18.1M | $13.3M | |
| Depreciation & Amoritzation | $8.4M | $9.3M | $9.4M | $9.6M | $10M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.7M | $2.2M | $2.1M | |
| Change in Accounts Receivable | $6.1M | -$11.8M | -$19M | -$1.7M | $4.9M | |
| Change in Inventories | $6.4M | -$4.1M | -$1.7M | -$1.1M | $1.4M | |
| Cash From Operations | $31.1M | $5M | $8.5M | $26.1M | $30.2M | |
| Capital Expenditures | $2.7M | $8.3M | $12.3M | $6.8M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$8.3M | -$12.3M | -$6.8M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.5M | $21.4M | $145M | $37.1M | -- | |
| Long-Term Debt Repaid | -$62.7M | -$21.5M | -$145.9M | -$39.9M | -$1.1M | |
| Repurchase of Common Stock | -$20K | -$96K | -- | -- | -$2.4M | |
| Other Financing Activities | -$140K | -$2K | -$884K | -$2.7M | -$1.4M | |
| Cash From Financing | -$15.4M | -$263K | -$1.8M | -$5.5M | -$4.9M | |
| Beginning Cash (CF) | $7.9M | $12.8M | $7.6M | $22.8M | $88.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | -$3.5M | -$5.6M | $13.9M | $18.2M | |
| Ending Cash (CF) | $20.8M | $9.2M | $1.9M | $36.7M | $106.8M | |
| Levered Free Cash Flow | $28.3M | -$3.3M | -$3.8M | $19.3M | $23.1M | |
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Financial Ratios
CMT
Sector
P/E ratio
9.26x
15.81x
PEG ratio
0.39x
0.00x
P/B ratio
0.98x
1.20x
Price / LTM sales
0.46x
1.40x
Growth Metrics
CMT
Sector
Revenue growth
-15.84%
0.55%
Earnings growth
-26.53%
-0.16%
Revenue (5-year growth)
5.83%
3.85%
Earnings forecast
$0.29
$0.06
Profitability
CMT
Sector
Profitability FY 2023
$64.5M
$261.6K
Return on invested capital
9.41%
2.13%
Return on assets
7.13%
1.47%
Return on equity
10.91%
3.08%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
CMT
Sector
Total cash
$42.3M
$3.1M
Short term investments
--
$460.5K
Total assets
$213.4M
$27.1M
Long term debt
$22M
$49.5M
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