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
44
CINT Quote, Financials, Valuation and Earnings
Last price:
$6.22
Seasonality move
:
11.61%
Day range:
$6.00 - $6.31
52-week range:
$3.34 - $8.04
Dividend yield:
0%
P/E ratio:
36.91x
P/S ratio:
1.98x
P/B ratio:
2.84x
Volume:
61.6K
Avg. volume:
70.4K
1-year change:
20.66%
Market cap:
$833.8M
Revenue:
$447.5M
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8M | $187.4M | $268.2M | $424.3M | $447.5M | |
| Revenue Growth (YoY) | -- | 9.12% | 43.12% | 58.19% | 5.47% | |
| Cost of Revenues | $113.9M | $117.7M | $173.8M | $276.4M | $298.1M | |
| Gross Profit | $57.9M | $69.7M | $94.5M | $147.9M | $149.4M | |
| Gross Profit Margin | 33.69% | 37.18% | 35.22% | 34.85% | 33.39% | |
| R&D Expenses | $3.1M | $678.3K | $740 | -- | -- | |
| Selling, General & Admin | $32M | $28.7M | $44.8M | $93M | $93M | |
| Other Inc / (Exp) | $1.3M | -$686.9K | -$4.9M | $644.5K | $2.5M | |
| Operating Expenses | $35M | $29M | $44.4M | $92.8M | $92.8M | |
| Operating Income | $22.8M | $40.7M | $50.1M | $55M | $56.6M | |
| Net Interest Expenses | $2.4M | $2.2M | $6.1M | $16.9M | $17.2M | |
| EBT. Incl. Unusual Items | $21.8M | $37.8M | $39.1M | $38.8M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $12.8M | $15.7M | $20.3M | $15.4M | |
| Net Income to Company | $14.3M | $25M | $23.4M | $18.6M | $26.6M | |
| Minority Interest in Earnings | -$8.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $25M | $23.4M | $18.6M | $26.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.19 | $0.19 | $0.14 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.19 | $0.19 | $0.14 | $0.19 | |
| Weighted Average Basic Share | $132.2M | $132.2M | $121.8M | $133.2M | $136.4M | |
| Weighted Average Diluted Share | $132.2M | $132.2M | $125.2M | $134.8M | $139.1M | |
| EBITDA | $30.3M | $45.6M | $53.6M | $71.5M | $77.3M | |
| EBIT | $23.8M | $39.8M | $44.6M | $53.2M | $58.7M | |
| Revenue (Reported) | $171.8M | $187.4M | $268.2M | $424.3M | $447.5M | |
| Operating Income (Reported) | $22.8M | $40.7M | $50.1M | $55M | $56.6M | |
| Operating Income (Adjusted) | $23.8M | $39.8M | $44.6M | $53.2M | $58.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $71.9M | $106.7M | $108.3M | $112.1M | |
| Revenue Growth (YoY) | -- | 59% | 48.28% | 1.53% | 3.52% | |
| Cost of Revenues | $28M | $47.2M | $69.4M | $73M | $73.3M | |
| Gross Profit | $17.2M | $24.7M | $37.3M | $35.3M | $38.9M | |
| Gross Profit Margin | 38.12% | 34.34% | 34.95% | 32.57% | 34.67% | |
| R&D Expenses | $128.5K | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $12.1M | $24.5M | $21.5M | $23.9M | |
| Other Inc / (Exp) | $103.2K | -$1.9M | $2M | $254.5K | -$1.1M | |
| Operating Expenses | $6.5M | $16.9M | $25M | $20.8M | $23.8M | |
| Operating Income | $10.7M | $7.8M | $12.3M | $14.4M | $15.1M | |
| Net Interest Expenses | $388.2K | $2.7M | $3.4M | $4.6M | $3.5M | |
| EBT. Incl. Unusual Items | $10.4M | $3.2M | $10.9M | $10.1M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.6M | $3.2M | $4.6M | $5.3M | |
| Net Income to Company | -- | -$227.2K | $7M | $5.8M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | -$422.5K | $7.7M | $5.5M | $5.1M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.00 | $0.06 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.00 | $0.06 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $132.2M | $132.2M | $133.3M | $137.1M | $136M | |
| Weighted Average Diluted Share | $132.2M | $132.2M | $133.3M | $141.3M | $138.9M | |
| EBITDA | $12.2M | $8M | $18.9M | $19.1M | $18.2M | |
| EBIT | $10.8M | $5.3M | $14.4M | $14.4M | $13.9M | |
| Revenue (Reported) | $45.2M | $71.9M | $106.7M | $108.3M | $112.1M | |
| Operating Income (Reported) | $10.7M | $7.8M | $12.3M | $14.4M | $15.1M | |
| Operating Income (Adjusted) | $10.8M | $5.3M | $14.4M | $14.4M | $13.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $291M | $389.4M | $457.4M | $431.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $187M | $254.6M | $301.4M | $286.5M | |
| Gross Profit | -- | $103.9M | $134.8M | $156M | $145.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $151.6K | -- | -- | -- | |
| Selling, General & Admin | -- | $46.6M | $83.1M | $93.2M | $94.8M | |
| Other Inc / (Exp) | $103.2K | -$2.2M | $1.8M | -$2.3M | $1.3M | |
| Operating Expenses | -- | $51.2M | $79.9M | $91.1M | $94.8M | |
| Operating Income | -- | $52.7M | $54.9M | $64.9M | $50.6M | |
| Net Interest Expenses | $388.2K | $4.2M | $15.7M | $17.8M | $13.5M | |
| EBT. Incl. Unusual Items | -- | $46.3M | $41M | $44.7M | $38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $18.1M | $14.6M | $23M | $14.7M | |
| Net Income to Company | -- | -- | $26M | $22.7M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $28.2M | $26.5M | $21.8M | $23.6M | |
| Basic EPS (Cont. Ops) | -- | $0.21 | $0.20 | $0.21 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | $0.21 | $0.20 | $0.20 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $57M | $70.9M | $80.6M | $70.5M | |
| EBIT | -- | $49.9M | $54.5M | $61.2M | $52.8M | |
| Revenue (Reported) | -- | $291M | $389.4M | $457.4M | $431.9M | |
| Operating Income (Reported) | -- | $52.7M | $54.9M | $64.9M | $50.6M | |
| Operating Income (Adjusted) | -- | $49.9M | $54.5M | $61.2M | $52.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $241.8M | $307.6M | $341.1M | $326.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28M | $156.2M | $201.8M | $227M | $216.1M | |
| Gross Profit | $17.2M | $85.6M | $105.8M | $114.1M | $110.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.5K | $1.5K | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $37.6M | $67.7M | $67.9M | $69.8M | |
| Other Inc / (Exp) | $103.2K | -$2.6M | $4.7M | $1.6M | $96.5K | |
| Operating Expenses | $6.5M | $41.9M | $69.2M | $67.5M | $69.6M | |
| Operating Income | $10.7M | $43.7M | $36.6M | $46.6M | $40.8M | |
| Net Interest Expenses | $388.2K | $3.7M | $12.9M | $13.8M | $10M | |
| EBT. Incl. Unusual Items | $10.4M | $37.4M | $28.4M | $34.4M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $14.6M | $9.8M | $12.6M | $11.9M | |
| Net Income to Company | -- | $15.7M | $18.3M | $22.4M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $22.8M | $18.6M | $21.8M | $19M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.17 | $0.14 | $0.16 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.17 | $0.14 | $0.16 | $0.14 | |
| Weighted Average Basic Share | $132.2M | $396.6M | $399M | $404.7M | $410.2M | |
| Weighted Average Diluted Share | $132.2M | $396.6M | $399.3M | $416.7M | $419.6M | |
| EBITDA | $12.2M | $46.2M | $52.3M | $61.4M | $54.7M | |
| EBIT | $10.8M | $40.5M | $39.2M | $47.3M | $41.5M | |
| Revenue (Reported) | $45.2M | $241.8M | $307.6M | $341.1M | $326.4M | |
| Operating Income (Reported) | $10.7M | $43.7M | $36.6M | $46.6M | $40.8M | |
| Operating Income (Adjusted) | $10.8M | $40.5M | $39.2M | $47.3M | $41.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.8M | $31.3M | $24.4M | $35.1M | $43.6M | |
| Short Term Investments | -- | -- | $143.3M | $18.2M | $651.9K | |
| Accounts Receivable, Net | $31.9M | $37.7M | $61.1M | $94.9M | $97.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $2.5M | $5.4M | $7.2M | $5.6M | |
| Total Current Assets | $63.4M | $83.6M | $260.3M | $202.6M | $187.9M | |
| Property Plant And Equipment | $25.3M | $20.9M | $23.6M | $21.1M | $16.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6M | $2.8M | $111.2M | $271.9M | $287M | |
| Other Intangibles | $987.7K | $691.7K | $21.4M | $60.1M | $57.1M | |
| Other Long-Term Assets | $934.3K | $1.1M | $1.1M | $8.5M | $7.7M | |
| Total Assets | $101.2M | $112.5M | $423.9M | $567.9M | $559.8M | |
| Accounts Payable | $2.1M | $2.9M | $14.8M | $20.8M | $7.2M | |
| Accrued Expenses | $21.8M | $27.3M | $23.9M | $11M | $10.5M | |
| Current Portion Of Long-Term Debt | $5.8M | $14.5M | $29.5M | $44.6M | $23.2M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $2.8M | $3.8M | $4.1M | $3.7M | |
| Other Current Liabilities | $13.5M | $2.7M | $3.9M | $9.8M | $5.6M | |
| Total Current Liabilities | $56.5M | $59.8M | $98.5M | $138M | $93.8M | |
| Long-Term Debt | $1.2M | $2.7M | $112M | $142.5M | $126.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74M | $74.4M | $228.4M | $320.5M | $269M | |
| Common Stock | $17.1M | $13.3M | $6.5K | $7K | $7.6K | |
| Other Common Equity Adj | $10.1M | $24.9M | $31.1M | $26.5M | $15.7M | |
| Common Equity | $27.3M | $38.2M | $195.5M | $247.4M | $290.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.3M | $38.2M | $195.5M | $247.4M | $290.8M | |
| Total Liabilities and Equity | $101.2M | $112.5M | $423.9M | $567.9M | $559.8M | |
| Cash and Short Terms | $19.8M | $31.3M | $167.7M | $53.3M | $44.3M | |
| Total Debt | $6.9M | $17.2M | $141.5M | $187.2M | $149.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $20.9M | $28.1M | $38.6M | $70.5M | |
| Short Term Investments | -- | -- | $33.7M | $7.8M | -- | |
| Accounts Receivable, Net | -- | $58.8M | $85.7M | $83.8M | $81.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.1M | $8.6M | $7.6M | $5.7M | |
| Total Current Assets | -- | $114.5M | $202.1M | $198.1M | $217.6M | |
| Property Plant And Equipment | -- | $24.2M | $24.2M | $16.9M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $114.2M | $177.4M | $279.1M | $277.1M | |
| Other Intangibles | -- | $23.5M | $30.7M | $56.6M | $51.7M | |
| Other Long-Term Assets | -- | $992.8K | $8.6M | $8.6M | $4.3M | |
| Total Assets | -- | $282.7M | $450.1M | $565.9M | $570.2M | |
| Accounts Payable | -- | $22.7M | $16.8M | $11.6M | $26.4M | |
| Accrued Expenses | -- | $39.5M | $47.4M | $14.3M | $14.8M | |
| Current Portion Of Long-Term Debt | -- | $25.6M | $46.8M | $44.6M | $46.1M | |
| Current Portion Of Capital Lease Obligations | -- | $3.9M | $5.4M | $3.8M | $3.9M | |
| Other Current Liabilities | -- | $3.4M | $16.8M | $13.8M | $4.8M | |
| Total Current Liabilities | -- | $99.9M | $138.6M | $123.6M | $137.9M | |
| Long-Term Debt | -- | $118.8M | $84M | $123.2M | $108M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $237M | $245.3M | $281.5M | $276.9M | |
| Common Stock | -- | $11M | $6.9K | $7.4K | $6.8K | |
| Other Common Equity Adj | -- | $34.8M | $29.5M | $104M | $38.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $45.8M | $204.7M | $284.4M | $293.4M | |
| Total Liabilities and Equity | -- | $282.7M | $450.1M | $565.9M | $570.2M | |
| Cash and Short Terms | -- | $20.9M | $61.8M | $46.4M | $70.5M | |
| Total Debt | -- | $144.4M | $130.8M | $167.8M | $154M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $25M | $23.4M | $18.6M | $26.6M | |
| Depreciation & Amoritzation | $6.5M | $5.9M | $9M | $18.3M | $18.7M | |
| Stock-Based Compensation | $804.1K | $184.6K | $470K | $1.1M | $5.6M | |
| Change in Accounts Receivable | -$9.2M | -$10.8M | -$31.4M | -$36.1M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.2M | $19.8M | $24.4M | $7M | $59.2M | |
| Capital Expenditures | $5M | $4.2M | $5.3M | $4.5M | $4.8M | |
| Cash Acquisitions | -- | -- | -$128.6M | -$140.2M | -- | |
| Cash From Investing | -$4.2M | -$4.2M | -$279.7M | -$16M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$6.1M | -$23.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $28.3M | $137.5M | $102.3M | $41.1M | |
| Long-Term Debt Repaid | -$8.9M | -$20.3M | -$17.2M | -$73.2M | -$86.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.7M | |
| Other Financing Activities | -- | -- | -$10.4M | -$12M | -$13.1M | |
| Cash From Financing | -$17.7M | $1.1M | $255.7M | $19.5M | -$66.8M | |
| Beginning Cash (CF) | $19.6M | $15.6M | $30.2M | $26.3M | $37.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $16.7M | $297.3K | $10.5M | $5.6M | |
| Ending Cash (CF) | $20.2M | $31.9M | $25.2M | $36M | $42.4M | |
| Levered Free Cash Flow | $18.1M | $15.6M | $19M | $2.5M | $54.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$227.2K | $7M | $5.8M | $4.3M | |
| Depreciation & Amoritzation | -- | $2.7M | $3.9M | $4.8M | $3.8M | |
| Stock-Based Compensation | -- | $59.1K | $130.6K | $1.4M | $1.8M | |
| Change in Accounts Receivable | -- | -$13.5M | -$2.1M | $6.3M | -$136.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $8.4M | $18.9M | $23.8M | $25.4M | |
| Capital Expenditures | -- | $986.5K | $686.4K | $1.3M | $2.4M | |
| Cash Acquisitions | -- | -$122.8M | -$7.1M | -- | -- | |
| Cash From Investing | -- | -$123.8M | -$379.4K | -$1.8M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$164.5K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | $8.3M | $9.8M | $9.2M | |
| Long-Term Debt Repaid | -- | -$1.7M | -$4.9M | -$19.2M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -$4M | -$3.3M | |
| Other Financing Activities | -- | -- | -$11.7M | -$294.5K | -$873.8K | |
| Cash From Financing | -- | $123.1M | -$8.1M | -$13.7M | -$2.5M | |
| Beginning Cash (CF) | -- | $15.3M | $21.2M | $30.1M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -$1.6M | -$953.4K | $727.9K | $272.9K | |
| Additions / Reductions | -- | $7.7M | $10.5M | $8.4M | $20.5M | |
| Ending Cash (CF) | -- | $21.7M | $29M | $39.8M | $69.1M | |
| Levered Free Cash Flow | -- | $7.4M | $18.2M | $22.5M | $23M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $26M | $22.7M | $22M | |
| Depreciation & Amoritzation | -- | -- | $16M | $20.1M | $16.6M | |
| Stock-Based Compensation | -- | $132.8K | $698.6K | $5.2M | $5M | |
| Change in Accounts Receivable | -- | -- | -$36.1M | $3.1M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $5.2M | $55M | $66.6M | |
| Capital Expenditures | -- | $4.2M | $4.9M | $3.6M | $8.9M | |
| Cash Acquisitions | -- | -$122.8M | -$67.2M | -$78.7M | -- | |
| Cash From Investing | -- | -- | -$107.2M | -$53.4M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.6M | -$9.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $76.6M | $50.1M | |
| Long-Term Debt Repaid | -- | -- | -$58.4M | -$53.3M | -$65.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.7M | -$10.1M | |
| Other Financing Activities | -- | -- | -- | -$8M | -$5.8M | |
| Cash From Financing | -- | -- | $112.1M | $8.2M | -$31M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $10.1M | $9.7M | $34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $258.7K | $51.4M | $57.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.7M | $18.3M | $22.4M | $17.9M | |
| Depreciation & Amoritzation | -- | $5.8M | $12.8M | $14.5M | $12.5M | |
| Stock-Based Compensation | -- | $132.8K | $361.4K | $4.5M | $3.8M | |
| Change in Accounts Receivable | -- | -$32.2M | -$37M | $2.3M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $7.5M | -$11.6M | $36.4M | $43.9M | |
| Capital Expenditures | -- | $4.2M | $3.8M | $3M | $7.1M | |
| Cash Acquisitions | -- | -$122.8M | -$61.4M | -- | -- | |
| Cash From Investing | -- | -$127M | $45.5M | $8.1M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $141.7M | $35.5M | $9.8M | $18.8M | |
| Long-Term Debt Repaid | -- | -$16.1M | -$57.2M | -$37.2M | -$16.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.7M | -$9.1M | |
| Other Financing Activities | -- | -- | -$11.8M | -$7.8M | -$602.6K | |
| Cash From Financing | -- | $112.1M | -$31.5M | -$42.9M | -$7.1M | |
| Beginning Cash (CF) | -- | $69.4M | $72.4M | $114.2M | $166.3M | |
| Foreign Exchange Rate Adjustment | -- | -$561.9K | $695.9K | $140.8K | $664.4K | |
| Additions / Reductions | -- | -$7.4M | $2.4M | $1.6M | $30.3M | |
| Ending Cash (CF) | -- | $61.3M | $75.4M | $118.3M | $192.7M | |
| Levered Free Cash Flow | -- | $3.3M | -$15.5M | $33.4M | $36.8M | |
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Financial Ratios
CINT
Sector
P/E ratio
36.91x
25.26x
PEG ratio
--
0.06x
P/B ratio
2.84x
2.37x
Price / LTM sales
1.98x
1.88x
Growth Metrics
CINT
Sector
Revenue growth
3.52%
4.2%
Earnings growth
-2.7%
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.07
$0.12
Profitability
CINT
Sector
Profitability FY 2023
$149.4M
$100.9M
Return on invested capital
5.31%
1.74%
Return on assets
4.21%
0.52%
Return on equity
8.18%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
CINT
Sector
Total cash
$70.5M
$58.4M
Short term investments
$651.9K
$27.5M
Total assets
$559.8M
$285.5M
Long term debt
$154M
$4.7M
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