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
CIVI Quote, Financials, Valuation and Earnings
Last price:
$42.85
Seasonality move
:
3.13%
Day range:
$42.48 - $43.52
52-week range:
$42.48 - $78.63
Dividend yield:
11.6%
P/E ratio:
4.19x
P/S ratio:
0.84x
P/B ratio:
0.62x
Volume:
3.2M
Avg. volume:
1.4M
1-year change:
-38.13%
Market cap:
$4.1B
Revenue:
$3.5B
EPS (TTM):
$10.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.2M | $218.1M | $930.6M | $3.8B | $3.5B | |
| Revenue Growth (YoY) | 13.22% | -30.37% | 326.71% | 307.41% | -8.23% | |
| Cost of Revenues | $130.4M | $145.1M | $361.3M | $1.3B | $1.8B | |
| Gross Profit | $182.8M | $73M | $569.4M | $2.5B | $1.7B | |
| Gross Profit Margin | 58.37% | 33.48% | 61.18% | 65.56% | 48.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $34.9M | $65.1M | $143.5M | $161.1M | |
| Other Inc / (Exp) | -$47M | $11.3M | -$161.4M | -$340.7M | -$41.6M | |
| Operating Expenses | $66.1M | $39.3M | $146.5M | $458.9M | $447.2M | |
| Operating Income | $116.8M | $33.7M | $422.9M | $2B | $1.2B | |
| Net Interest Expenses | $2.7M | $2M | $9.7M | $32.2M | $182.7M | |
| EBT. Incl. Unusual Items | $67.1M | $43M | $251.8M | $1.7B | $999.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$60.5M | $72.9M | $405.7M | $215.2M | |
| Net Income to Company | $67.1M | $103.5M | $178.9M | $1.2B | $784.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1M | $103.5M | $178.9M | $1.2B | $784.3M | |
| Basic EPS (Cont. Ops) | $3.25 | $4.98 | $4.82 | $14.68 | $9.09 | |
| Diluted EPS (Cont. Ops) | $3.24 | $4.95 | $4.74 | $14.58 | $9.02 | |
| Weighted Average Basic Share | $20.6M | $20.8M | $37.2M | $85M | $86.2M | |
| Weighted Average Diluted Share | $20.7M | $20.9M | $37.7M | $85.6M | $87M | |
| EBITDA | $146.2M | $134.2M | $488.4M | $2.5B | $2.3B | |
| EBIT | $69.7M | $43M | $261.5M | $1.7B | $1.2B | |
| Revenue (Reported) | $313.2M | $218.1M | $930.6M | $3.8B | $3.5B | |
| Operating Income (Reported) | $116.8M | $33.7M | $422.9M | $2B | $1.2B | |
| Operating Income (Adjusted) | $69.7M | $43M | $261.5M | $1.7B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.9M | $190M | $1B | $1B | $1.3B | |
| Revenue Growth (YoY) | -21.71% | 222.75% | 430.6% | 2.77% | 22.79% | |
| Cost of Revenues | $37.6M | $64.4M | $350.8M | $504.3M | $778.3M | |
| Gross Profit | $21.3M | $125.5M | $657.1M | $531.6M | $493.7M | |
| Gross Profit Margin | 36.15% | 66.08% | 65.19% | 51.32% | 38.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $11.7M | $37.3M | $36.2M | $56.7M | |
| Other Inc / (Exp) | -$11.9M | -$40.4M | $19.3M | -$161.8M | $160.1M | |
| Operating Expenses | $1M | $25.8M | $126.9M | $123.9M | $147M | |
| Operating Income | $20.2M | $99.7M | $530.2M | $407.6M | $346.8M | |
| Net Interest Expenses | $356K | $3M | $7.5M | $76.5M | $117.8M | |
| EBT. Incl. Unusual Items | $7.9M | $56.3M | $542.1M | $169.4M | $389.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $15.6M | $136.3M | $29.7M | $93.3M | |
| Net Income to Company | $3.3M | $40.7M | $405.8M | $139.7M | $295.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $40.7M | $405.8M | $139.7M | $295.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.32 | $4.77 | $1.57 | $3.02 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.31 | $4.74 | $1.56 | $3.01 | |
| Weighted Average Basic Share | $20.8M | $30.8M | $85.1M | $88.9M | $97.9M | |
| Weighted Average Diluted Share | $20.9M | $31.1M | $85.6M | $89.6M | $98.2M | |
| EBITDA | $31.4M | $93.9M | $759.2M | $566.3M | $1B | |
| EBIT | $7.9M | $58.3M | $547.1M | $245.8M | $492.1M | |
| Revenue (Reported) | $58.9M | $190M | $1B | $1B | $1.3B | |
| Operating Income (Reported) | $20.2M | $99.7M | $530.2M | $407.6M | $346.8M | |
| Operating Income (Adjusted) | $7.9M | $58.3M | $547.1M | $245.8M | $492.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.1M | $482.8M | $3.5B | $3.2B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.8M | $199.8M | $1.2B | $1.5B | $2.9B | |
| Gross Profit | $91.4M | $283M | $2.3B | $1.6B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.5M | $42.2M | $134.7M | $147.3M | $228.3M | |
| Other Inc / (Exp) | $525K | -$179.2M | -$367M | -$120.4M | $139.3M | |
| Operating Expenses | $44.8M | $80.9M | $422.9M | $414.4M | $635.3M | |
| Operating Income | $46.6M | $202.1M | $1.9B | $1.2B | $1.6B | |
| Net Interest Expenses | $2.3M | $7.2M | $27.7M | $100.2M | $432.5M | |
| EBT. Incl. Unusual Items | $44.7M | $15.8M | $1.5B | $996M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$60.1M | $379.9M | $232.7M | $271.3M | |
| Net Income to Company | $40M | $75.8M | $1.1B | $763.3M | $990.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40M | $75.8M | $1.1B | $763.3M | $990.5M | |
| Basic EPS (Cont. Ops) | $1.95 | $3.39 | $13.86 | $9.09 | $10.28 | |
| Diluted EPS (Cont. Ops) | $1.95 | $3.36 | $13.75 | $9.03 | $10.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $135.9M | $133.6M | $2.3B | $2.1B | $3.6B | |
| EBIT | $46.7M | $20.3M | $1.5B | $1.1B | $1.6B | |
| Revenue (Reported) | $235.1M | $482.8M | $3.5B | $3.2B | $5B | |
| Operating Income (Reported) | $46.6M | $202.1M | $1.9B | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $46.7M | $20.3M | $1.5B | $1.1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.5M | $420.2M | $3B | $2.4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.5M | $162.2M | $961.2M | $1.2B | $2.2B | |
| Gross Profit | $48M | $258M | $2B | $1.2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $33.1M | $102.7M | $106.6M | $173.7M | |
| Other Inc / (Exp) | $29.2M | -$161.3M | -$366.9M | -$146.5M | $34.3M | |
| Operating Expenses | $28M | $69.6M | $346M | $301.6M | $489.7M | |
| Operating Income | $20M | $188.4M | $1.7B | $859.8M | $1.2B | |
| Net Interest Expenses | $1.6M | $6.7M | $24.7M | $92.7M | $342.4M | |
| EBT. Incl. Unusual Items | $47.6M | $20.4M | $1.3B | $620.6M | $882.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5.2M | $312.2M | $139.1M | $195.3M | |
| Net Income to Company | $42.9M | $15.2M | $966.2M | $481.4M | $687.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.9M | $15.2M | $966.2M | $481.4M | $687.6M | |
| Basic EPS (Cont. Ops) | $2.09 | $0.48 | $11.37 | $5.78 | $6.94 | |
| Diluted EPS (Cont. Ops) | $2.09 | $0.47 | $11.29 | $5.74 | $6.90 | |
| Weighted Average Basic Share | $62.3M | $82.3M | $254.9M | $251M | $297.9M | |
| Weighted Average Diluted Share | $62.4M | $82.6M | $256.4M | $253.2M | $299.8M | |
| EBITDA | $114.9M | $114.3M | $1.9B | $1.5B | $2.7B | |
| EBIT | $47.6M | $24.9M | $1.3B | $710.8M | $1.2B | |
| Revenue (Reported) | $155.5M | $420.2M | $3B | $2.4B | $3.9B | |
| Operating Income (Reported) | $20M | $188.4M | $1.7B | $859.8M | $1.2B | |
| Operating Income (Adjusted) | $47.6M | $24.9M | $1.3B | $710.8M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $24.7M | $254.5M | $768M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.9M | $47.4M | $428.7M | $479.3M | $753.2M | |
| Inventory | $7.7M | $9.2M | -- | -- | -- | |
| Prepaid Expenses | $7M | -- | -- | $29.6M | $172.7M | |
| Other Current Assets | -- | $3.6M | $33.4M | $49M | $58.5M | |
| Total Current Assets | $110.5M | $92.4M | $719.9M | $1.3B | $2.1B | |
| Property Plant And Equipment | $1.1B | $1B | $6B | $6.6B | $11.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87K | $102K | $14.1M | $6.9M | $29.9M | |
| Total Assets | $1.2B | $1.2B | $6.7B | $8B | $14.1B | |
| Accounts Payable | $46.1M | $20.5M | $485.9M | $570.1M | $821.9M | |
| Accrued Expenses | $10M | $8.4M | $180.9M | $232.9M | $428M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $13.8M | $38M | $31.6M | $125.7M | |
| Other Current Liabilities | $6.4M | $6.4M | $246.4M | $58.8M | $19.7M | |
| Total Current Liabilities | $104.7M | $74.5M | $1.1B | $1.2B | $1.9B | |
| Long-Term Debt | $80M | -- | $491.7M | $393.3M | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.6M | $137.6M | $2.1B | $2.6B | $7.9B | |
| Common Stock | $4.3M | $4.3M | $4.9M | $4.9M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $936.7M | $1B | $4.7B | $5.4B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $936.7M | $1B | $4.7B | $5.4B | $6.2B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $6.7B | $8B | $14.1B | |
| Cash and Short Terms | $11M | $24.7M | $254.5M | $768M | $1.1B | |
| Total Debt | $80M | -- | $491.7M | $393.3M | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $40.4M | $682.1M | $95.3M | $47.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.1M | $100.9M | $439.3M | $751.7M | $750.3M | |
| Inventory | $8.3M | $12.2M | $27.5M | -- | -- | |
| Prepaid Expenses | $3.6M | $6.4M | $33.1M | $21.6M | -- | |
| Other Current Assets | -- | -- | -- | $73.1M | $68M | |
| Total Current Assets | $89.8M | $159.9M | $1.2B | $948.7M | $959.6M | |
| Property Plant And Equipment | $1.1B | $1.6B | $6.5B | $11.9B | $13.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $5M | $8.8M | $31.6M | $132.4M | |
| Total Assets | $1.1B | $1.9B | $7.7B | $12.8B | $15B | |
| Accounts Payable | $21.1M | $74.4M | $510.4M | $831.2M | $712.3M | |
| Accrued Expenses | $6.3M | $41.4M | $189M | $468M | $509.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $14.5M | $99.4M | $112.3M | -- | |
| Other Current Liabilities | $5.5M | $92.8M | $144.2M | $146.7M | $102.6M | |
| Total Current Liabilities | $71.5M | $262.1M | $1.3B | $2B | $2.1B | |
| Long-Term Debt | $20M | $160M | $392.9M | $3.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.8M | $519.8M | $2.4B | $6.8B | $8.3B | |
| Common Stock | $4.3M | $4.4M | $4.9M | $5M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $983M | $1.4B | $5.3B | $6B | $6.7B | |
| Total Liabilities and Equity | $1.1B | $1.9B | $7.7B | $12.8B | $15B | |
| Cash and Short Terms | $3.8M | $40.4M | $682.1M | $95.3M | $47.1M | |
| Total Debt | $20M | $160M | $392.9M | $3.7B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.1M | $103.5M | $178.9M | $1.2B | $784.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.9M | $6.2M | $15.6M | $31.4M | $34.9M | |
| Change in Accounts Receivable | -$2.7M | $24.9M | -$100.9M | -$941K | -$39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.6M | $158.8M | $274.6M | $2.5B | $2.2B | |
| Capital Expenditures | $256.9M | $63.8M | $151.5M | $1.1B | $1.5B | |
| Cash Acquisitions | -- | -- | $222.4M | -$236.2M | -$3.8B | |
| Cash From Investing | -$255.2M | -$63.8M | $73.5M | -$1.3B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$60.8M | -$536.9M | -$660.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | $45M | $555M | $100M | $5.8B | |
| Long-Term Debt Repaid | -$25M | -$125.1M | -$589M | -$200M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$320.4M | |
| Other Financing Activities | -$1.4M | -$1.1M | -$25.2M | -$20.8M | -$59.2M | |
| Cash From Financing | $28.6M | -$81.2M | -$118.4M | -$657.4M | $3.4B | |
| Beginning Cash (CF) | $13M | $11.1M | $24.8M | $254.6M | $768.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $13.8M | $229.7M | $513.6M | $358.7M | |
| Ending Cash (CF) | $11.1M | $24.8M | $254.6M | $768.1M | $1.1B | |
| Levered Free Cash Flow | -$32.3M | $95M | $123.1M | $1.4B | $729.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $40.7M | $405.8M | $139.7M | $295.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $2.3M | $10.2M | $8.3M | $12.7M | |
| Change in Accounts Receivable | -$259K | -$2.4M | $32.8M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.2M | $112.7M | $710.1M | $519.5M | $835M | |
| Capital Expenditures | $5.5M | -$57.2M | -$440.2M | $272.9M | $551.8M | |
| Cash Acquisitions | -- | -- | -$44.3M | -$3.3B | -$37.5M | |
| Cash From Investing | -$5.5M | -$46.8M | -$313.1M | -$3.6B | -$597.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.8M | -$150.8M | -$163.5M | -$148.9M | |
| Special Dividend Paid | -- | -- | $1.3M | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | $1.1B | $350M | |
| Long-Term Debt Repaid | -$53M | -$39M | -- | -$470.5M | -$400.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$93K | -$78M | |
| Other Financing Activities | -$60K | -$336K | -$3.3M | -$39.4M | -$4.5M | |
| Cash From Financing | -$38.1M | -$49.8M | -$154.1M | $446.5M | -$282.3M | |
| Beginning Cash (CF) | $4.2M | $24.5M | $439.4M | $2.7B | $92M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$366K | $16M | $242.9M | -$2.6B | -$44.9M | |
| Ending Cash (CF) | $3.9M | $40.5M | $682.2M | $95.4M | $47.1M | |
| Levered Free Cash Flow | $37.7M | $169.8M | $1.2B | $246.6M | $283.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $75.8M | $1.1B | $763.3M | $990.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.1M | $7.8M | $33.9M | $32.5M | $45.5M | |
| Change in Accounts Receivable | $23.5M | -$16.4M | -$83.8M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.1M | $239.6M | $2B | $1.9B | $2.9B | |
| Capital Expenditures | $117M | $7M | $481.4M | $1.6B | $2.3B | |
| Cash Acquisitions | -- | $49.8M | $172.6M | -$3.9B | -$1.1B | |
| Cash From Investing | -$116.4M | -$61.2M | -$918.2M | -$4.8B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$21.6M | -$409.8M | -$677.4M | -$595.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | -- | -- | $3.8B | $3.6B | |
| Long-Term Debt Repaid | -$120.1M | -- | -- | -$470.5M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$320.4M | -$269.9M | |
| Other Financing Activities | -$1.2M | -$6.9M | -$38.6M | -$56.7M | -$21.1M | |
| Cash From Financing | -$61.2M | -$141.8M | -$487.3M | $2.3B | $247.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | $36.6M | $641.7M | -$586.8M | -$48.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56M | $232.6M | $1.6B | $330.1M | $527.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | $15.2M | $966.2M | $481.4M | $687.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.4M | $6.1M | $24.5M | $25.6M | $36.1M | |
| Change in Accounts Receivable | $24.3M | -$17.1M | $0 | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.4M | $192.2M | $2B | $1.4B | $2B | |
| Capital Expenditures | $57.5M | $692K | $330.6M | $843.1M | $1.7B | |
| Cash Acquisitions | -- | $49.8M | -- | -$3.7B | -$905.1M | |
| Cash From Investing | -$57.5M | -$54.9M | -$1B | -$4.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -$21.6M | -$370.6M | -$511M | -$446.2M | |
| Special Dividend Paid | -- | -- | $3M | $1.7M | -- | |
| Long-Term Debt Issued | $45M | $155M | $100M | $3.8B | $1.7B | |
| Long-Term Debt Repaid | -$105.1M | -$249M | -$200M | -$470.5M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$320.4M | -$269.9M | |
| Other Financing Activities | -$1.1M | -$6.8M | -$20.2M | -$56.2M | -$18.2M | |
| Cash From Financing | -$61.2M | -$121.7M | -$490.6M | $2.4B | -$686.7M | |
| Beginning Cash (CF) | $26.5M | $88.1M | $848.4M | $4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $15.7M | $427.7M | -$672.7M | -$1.1B | |
| Ending Cash (CF) | $19.3M | $103.8M | $1.3B | $3.4B | $191.2M | |
| Levered Free Cash Flow | $53.9M | $191.6M | $1.6B | $552.5M | $350.7M | |
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Financial Ratios
CIVI
Sector
P/E ratio
4.19x
10.16x
PEG ratio
0.32x
0.02x
P/B ratio
0.62x
1.04x
Price / LTM sales
0.84x
0.92x
Growth Metrics
CIVI
Sector
Revenue growth
22.79%
-3.51%
Earnings growth
92.95%
-5.45%
Revenue (5-year growth)
65.92%
7.23%
Earnings forecast
$2.07
$0.26
Profitability
CIVI
Sector
Profitability FY 2023
$1.7B
$145.2M
Return on invested capital
9.05%
5.04%
Return on assets
6.87%
3.75%
Return on equity
15.43%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
CIVI
Sector
Total cash
$47.1M
$15M
Short term investments
--
$5.5M
Total assets
$14.1B
$442.9M
Long term debt
$4.8B
$122.4M
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