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
42
CLH Quote, Financials, Valuation and Earnings
Last price:
$230.06
Seasonality move
:
19.97%
Day range:
$229.69 - $235.28
52-week range:
$161.39 - $267.11
Dividend yield:
0%
P/E ratio:
30.02x
P/S ratio:
2.16x
P/B ratio:
4.91x
Volume:
943K
Avg. volume:
297.1K
1-year change:
30.32%
Market cap:
$12.4B
Revenue:
$5.4B
EPS (TTM):
$7.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.1B | $3.8B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | 3.39% | -7.86% | 21.04% | 35.76% | 4.7% | |
| Cost of Revenues | $2.4B | $2.1B | $2.6B | $3.5B | $3.7B | |
| Gross Profit | $1B | $1B | $1.2B | $1.6B | $1.7B | |
| Gross Profit Margin | 30.02% | 32.01% | 31.42% | 31.41% | 30.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.1M | $451M | $538M | $627.4M | $671.2M | |
| Other Inc / (Exp) | -$2.5M | -$3.7M | -$515K | $10.9M | -$565K | |
| Operating Expenses | $794.9M | $755M | $847.8M | $987.9M | $1.1B | |
| Operating Income | $229.5M | $251.3M | $347.9M | $634.7M | $612.4M | |
| Net Interest Expenses | $78.7M | $73.1M | $77.7M | $107.7M | $108.6M | |
| EBT. Incl. Unusual Items | $148.2M | $174.6M | $269.7M | $538M | $503.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $39.7M | $66.5M | $126.3M | $125.4M | |
| Net Income to Company | $97.7M | $134.8M | $203.2M | $411.7M | $377.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.7M | $134.8M | $203.2M | $411.7M | $377.9M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.43 | $3.73 | $7.59 | $6.99 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.42 | $3.71 | $7.56 | $6.95 | |
| Weighted Average Basic Share | $55.8M | $55.5M | $54.5M | $54.2M | $54.1M | |
| Weighted Average Diluted Share | $56.1M | $55.7M | $54.8M | $54.5M | $54.4M | |
| EBITDA | $531.9M | $544M | $647.7M | $997.9M | $989.6M | |
| EBIT | $231.1M | $251.1M | $349.6M | $650.3M | $623.8M | |
| Revenue (Reported) | $3.4B | $3.1B | $3.8B | $5.2B | $5.4B | |
| Operating Income (Reported) | $229.5M | $251.3M | $347.9M | $634.7M | $612.4M | |
| Operating Income (Adjusted) | $231.1M | $251.1M | $349.6M | $650.3M | $623.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $779.3M | $951.5M | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -12.6% | 22.09% | 43.26% | 0.19% | 11.99% | |
| Cost of Revenues | $511.6M | $639.2M | $910.6M | $944M | $1.1B | |
| Gross Profit | $267.7M | $312.2M | $452.4M | $421.7M | $473.8M | |
| Gross Profit Margin | 34.35% | 32.82% | 33.19% | 30.88% | 30.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.5M | $133.2M | $151.7M | $171M | $177.8M | |
| Other Inc / (Exp) | $2.2M | $199K | $104K | $334K | -$1.1M | |
| Operating Expenses | $183.8M | $207.4M | $243.4M | $267.4M | $281.5M | |
| Operating Income | $83.9M | $104.8M | $209.1M | $154.4M | $192.3M | |
| Net Interest Expenses | $17.4M | $18M | $28.1M | $29.7M | $35.8M | |
| EBT. Incl. Unusual Items | $68.6M | $87M | $181.1M | $125M | $155.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $21.6M | $45.3M | $33.7M | $40.2M | |
| Net Income to Company | $54.9M | $65.4M | $135.8M | $91.3M | $115.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.9M | $65.4M | $135.8M | $91.3M | $115.2M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.20 | $2.51 | $1.69 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.20 | $2.50 | $1.68 | $2.12 | |
| Weighted Average Basic Share | $55.6M | $54.4M | $54.1M | $54.1M | $54M | |
| Weighted Average Diluted Share | $55.7M | $54.7M | $54.4M | $54.4M | $54.2M | |
| EBITDA | $161.7M | $177.1M | $298.7M | $250.5M | $296.6M | |
| EBIT | $87.3M | $105.7M | $210.3M | $157.6M | $196.6M | |
| Revenue (Reported) | $779.3M | $951.5M | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $83.9M | $104.8M | $209.1M | $154.4M | $192.3M | |
| Operating Income (Adjusted) | $87.3M | $105.7M | $210.3M | $157.6M | $196.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $5B | $5.3B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $3.4B | $3.7B | $4B | |
| Gross Profit | $1B | $1.1B | $1.6B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $462.7M | $490.3M | $617.5M | $674.1M | $723.6M | |
| Other Inc / (Exp) | -$2.4M | -$2.2M | $12.9M | -$3.2M | $199K | |
| Operating Expenses | $772.3M | $788.4M | $973.8M | $1B | $1.1B | |
| Operating Income | $241.9M | $327.4M | $589.5M | $592.5M | $680.6M | |
| Net Interest Expenses | $73.8M | $72.2M | $103.1M | $108.7M | $129M | |
| EBT. Incl. Unusual Items | $165.7M | $253M | $499.4M | $480.6M | $551.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46M | $59.4M | $121.2M | $118.6M | $135.1M | |
| Net Income to Company | $119.7M | $193.6M | $378.3M | $362M | $416.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.7M | $193.6M | $378.3M | $362M | $416.7M | |
| Basic EPS (Cont. Ops) | $2.15 | $3.55 | $6.97 | $6.70 | $7.72 | |
| Diluted EPS (Cont. Ops) | $2.15 | $3.52 | $6.94 | $6.66 | $7.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $542.6M | $614.1M | $948.6M | $954.1M | $1.1B | |
| EBIT | $243.7M | $327.5M | $605.1M | $599.6M | $698.1M | |
| Revenue (Reported) | $3.2B | $3.5B | $5B | $5.3B | $5.8B | |
| Operating Income (Reported) | $241.9M | $327.4M | $589.5M | $592.5M | $680.6M | |
| Operating Income (Adjusted) | $243.7M | $327.5M | $605.1M | $599.6M | $698.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3.9B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2.7B | $2.8B | $3.1B | |
| Gross Profit | $758.9M | $868.4M | $1.2B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.7M | $378.9M | $458.5M | $505.2M | $557.6M | |
| Other Inc / (Exp) | -$4M | -$2.5M | $10.9M | -$3.2M | -$2.4M | |
| Operating Expenses | $569.3M | $602.7M | $728.7M | $782.9M | $863.4M | |
| Operating Income | $189.6M | $265.7M | $507.4M | $465.1M | $533.3M | |
| Net Interest Expenses | $54.8M | $54M | $79.4M | $80.4M | $100.8M | |
| EBT. Incl. Unusual Items | $130.8M | $209.2M | $438.9M | $381.6M | $430.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $55M | $109.7M | $102M | $111.7M | |
| Net Income to Company | $95.5M | $154.3M | $329.3M | $279.5M | $318.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.5M | $154.3M | $329.3M | $279.5M | $318.3M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.83 | $6.07 | $5.17 | $5.90 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.81 | $6.04 | $5.14 | $5.87 | |
| Weighted Average Basic Share | $166.9M | $163.7M | $162.8M | $162.3M | $161.8M | |
| Weighted Average Diluted Share | $167.5M | $164.6M | $163.7M | $163.3M | $162.7M | |
| EBITDA | $410M | $480.1M | $781M | $737.2M | $839.7M | |
| EBIT | $188.5M | $264.9M | $520.4M | $469.8M | $544.1M | |
| Revenue (Reported) | $2.3B | $2.7B | $3.9B | $4.1B | $4.5B | |
| Operating Income (Reported) | $189.6M | $265.7M | $507.4M | $465.1M | $533.3M | |
| Operating Income (Adjusted) | $188.5M | $264.9M | $520.4M | $469.8M | $544.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372M | $519.1M | $452.6M | $492.6M | $444.7M | |
| Short Term Investments | $42.4M | $51.9M | $81.7M | $62M | $106.1M | |
| Accounts Receivable, Net | $644.7M | $611.5M | $792.7M | $964.6M | $983.1M | |
| Inventory | $214.7M | $220.5M | $250.7M | $325M | $327.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.7M | $67.1M | $68.5M | $82.5M | $82.9M | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $2B | $2.1B | |
| Property Plant And Equipment | $1.8B | $1.7B | $2B | $2.1B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $525M | $527M | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $419.1M | $386.6M | $644.9M | $620.8M | $602.8M | |
| Other Long-Term Assets | $13.6M | $16.5M | $15.6M | $81.8M | $59.7M | |
| Total Assets | $4.1B | $4.1B | $5.7B | $6.1B | $6.4B | |
| Accounts Payable | $298.4M | $195.9M | $359.9M | $446.6M | $451.8M | |
| Accrued Expenses | $147.5M | $154.9M | $210.5M | $212M | $239.2M | |
| Current Portion Of Long-Term Debt | $7.5M | $7.5M | $17.5M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $41M | $36.8M | $47.6M | $49.5M | $56.4M | |
| Other Current Liabilities | $20.8M | $33.6M | $17.4M | -- | -- | |
| Total Current Liabilities | $720.1M | $636.1M | $925.3M | $1B | $1B | |
| Long-Term Debt | $1.6B | $1.5B | $2.5B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.8B | $4.1B | $4.2B | $4.1B | |
| Common Stock | $558K | $548K | $544K | $541K | $539K | |
| Other Common Equity Adj | -$210.1M | -$211.5M | -$196M | -$167.2M | -$175.3M | |
| Common Equity | $1.3B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $4.1B | $4.1B | $5.7B | $6.1B | $6.4B | |
| Cash and Short Terms | $414.4M | $571M | $534.3M | $554.6M | $550.8M | |
| Total Debt | $1.6B | $1.6B | $2.5B | $2.4B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $475.7M | $646.7M | $449M | $336M | $512.4M | |
| Short Term Investments | $56.6M | $64.8M | $65M | $84M | $82.4M | |
| Accounts Receivable, Net | $602.1M | $703.2M | $1B | $1B | $1.1B | |
| Inventory | $220.9M | $228.7M | $294.2M | $311.5M | $376.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.7M | $70.9M | $71.8M | $78M | $78.2M | |
| Total Current Assets | $1.5B | $1.8B | $2B | $2B | $2.4B | |
| Property Plant And Equipment | $1.7B | $1.6B | $2.1B | $2.3B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $524.3M | $543M | $1.2B | $1.3B | $1.5B | |
| Other Intangibles | $392.4M | $366.5M | $621.8M | $613.5M | $708.9M | |
| Other Long-Term Assets | $10.1M | $14.8M | $78M | $80.2M | $59.2M | |
| Total Assets | $4.1B | $4.4B | $6.1B | $6.2B | $7.3B | |
| Accounts Payable | $213.8M | $286.6M | $416.9M | $415M | $504.2M | |
| Accrued Expenses | $141.1M | $152M | $195.1M | $212M | $220.2M | |
| Current Portion Of Long-Term Debt | $7.5M | $7.5M | $17.5M | $10M | $15.1M | |
| Current Portion Of Capital Lease Obligations | $36.8M | $36.5M | $47.9M | $57.1M | $70.5M | |
| Other Current Liabilities | $36.6M | $23.5M | -- | -- | -- | |
| Total Current Liabilities | $641.1M | $739.9M | $1B | $975.4M | $1.1B | |
| Long-Term Debt | $1.6B | $1.5B | $2.5B | $2.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.9B | $4.2B | $4.1B | $4.8B | |
| Common Stock | $552K | $544K | $541K | $541K | $539K | |
| Other Common Equity Adj | -$239.4M | -$200.7M | -$171.6M | -$169.1M | -$192M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.8B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $4.1B | $4.4B | $6.1B | $6.2B | $7.3B | |
| Cash and Short Terms | $532.3M | $711.5M | $514.1M | $420M | $594.7M | |
| Total Debt | $1.6B | $1.6B | $2.5B | $2.3B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.7M | $134.8M | $203.2M | $411.7M | $377.9M | |
| Depreciation & Amoritzation | $300.7M | $292.9M | $298.1M | $347.6M | $365.8M | |
| Stock-Based Compensation | $17.8M | $18.5M | $18.8M | $26.8M | $20.7M | |
| Change in Accounts Receivable | -$33.3M | $22.4M | -$96.6M | -$201.1M | $2.5M | |
| Change in Inventories | -$15.9M | -$7.9M | -$31.7M | -$74.5M | -$4.3M | |
| Cash From Operations | $413.2M | $430.6M | $546M | $626.2M | $734.6M | |
| Capital Expenditures | $220.2M | $198.3M | $245.7M | $347M | $424.9M | |
| Cash Acquisitions | -$24.6M | -$1.1M | -$1.3B | -$69.5M | -$118.8M | |
| Cash From Investing | -$217.9M | -$199.5M | -$1.5B | -$388.9M | -$575.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $845M | $150M | $995M | -- | $614M | |
| Long-Term Debt Repaid | -$855.8M | -$162M | -$16M | -$128.5M | -$753.9M | |
| Repurchase of Common Stock | -$21.4M | -$74.8M | -$54.4M | -$50.2M | -$51.2M | |
| Other Financing Activities | -$21.2M | -$2.1M | -$26.3M | -$8.7M | -$17.8M | |
| Cash From Financing | -$53.4M | -$88.9M | $898.2M | -$187.3M | -$208.9M | |
| Beginning Cash (CF) | $226.5M | $372M | $519.1M | $452.6M | $492.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.9M | $142.2M | -$63.4M | $50M | -$49.4M | |
| Ending Cash (CF) | $372M | $519.1M | $452.6M | $492.6M | $444.7M | |
| Levered Free Cash Flow | $193M | $232.3M | $300.3M | $279.2M | $309.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.9M | $65.4M | $135.8M | $91.3M | $115.2M | |
| Depreciation & Amoritzation | $74.5M | $71.5M | $88.4M | $93M | $100.1M | |
| Stock-Based Compensation | $6.7M | $6M | $7.8M | $4.3M | $5.8M | |
| Change in Accounts Receivable | -$43.6M | -$62.3M | -$30M | -$40.8M | -$29.3M | |
| Change in Inventories | -$530K | -$13.6M | -$20.4M | $13.8M | -$11M | |
| Cash From Operations | $143.9M | $102.8M | $225.6M | $220.1M | $239.2M | |
| Capital Expenditures | $25.3M | $55.6M | $96.8M | $108M | $97.5M | |
| Cash Acquisitions | -$3K | $99K | -$5.5M | $1.8M | $3.2M | |
| Cash From Investing | -$18.6M | -$36.9M | -$94.5M | -$99.8M | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77.8M | -$4.2M | -$7.4M | -$6.5M | -$15.9M | |
| Repurchase of Common Stock | -$22.2M | -$3M | -$10.5M | -$10M | -$20M | |
| Other Financing Activities | $1.1M | -$4.1M | -$3.3M | -$6M | -$11.1M | |
| Cash From Financing | -$99M | -$11.2M | -$21.2M | -$22.5M | -$46.9M | |
| Beginning Cash (CF) | $447.4M | $595.6M | $344.6M | $238.8M | $402M | |
| Foreign Exchange Rate Adjustment | $2M | -$3.6M | -$5.5M | -$657K | $358K | |
| Additions / Reductions | $26.3M | $54.6M | $109.9M | $97.8M | $110M | |
| Ending Cash (CF) | $475.7M | $646.7M | $449M | $336M | $512.4M | |
| Levered Free Cash Flow | $118.7M | $47.2M | $128.8M | $112.1M | $141.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.7M | $193.6M | $378.3M | $362M | $416.7M | |
| Depreciation & Amoritzation | $298.9M | $286.6M | $343.5M | $354.5M | $394M | |
| Stock-Based Compensation | $15.9M | $18.5M | $26.4M | $21.3M | $26.6M | |
| Change in Accounts Receivable | $22.1M | -$115.1M | -$276.5M | $46M | -$96.7M | |
| Change in Inventories | -$13.4M | -$11.3M | -$63.1M | -$17.5M | -$56.7M | |
| Cash From Operations | $445.9M | $481.4M | $535.3M | $724.4M | $752.7M | |
| Capital Expenditures | $195M | $195.4M | $342M | $414.8M | $483.9M | |
| Cash Acquisitions | $3.7M | -$22.8M | -$1.3B | -$131.6M | -$473.3M | |
| Cash From Investing | -$191M | -$208.4M | -$1.6B | -$554.1M | -$940.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | -- | $614M | $499.4M | |
| Long-Term Debt Repaid | -$160.6M | -$15.1M | -$27.2M | -$852.9M | -$41.8M | |
| Repurchase of Common Stock | -$44.5M | -$83.7M | -$50.2M | -$24M | -$63.4M | |
| Other Financing Activities | -$6.2M | -$9.9M | -$20.2M | -$17.2M | -$29.2M | |
| Cash From Financing | -$61.3M | -$108.7M | $897.4M | -$280M | $365M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.6M | $164.2M | -$187.6M | -$109.7M | $176.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $250.9M | $286M | $193.3M | $309.6M | $268.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.5M | $154.3M | $329.3M | $279.5M | $318.3M | |
| Depreciation & Amoritzation | $221.5M | $215.2M | $260.6M | $267.4M | $295.6M | |
| Stock-Based Compensation | $12.7M | $12.8M | $20.4M | $14.8M | $20.7M | |
| Change in Accounts Receivable | $24M | -$113.6M | -$293.6M | -$46.4M | -$145.6M | |
| Change in Inventories | -$9.6M | -$12.9M | -$44.3M | $12.7M | -$39.7M | |
| Cash From Operations | $317.4M | $368.2M | $357.5M | $455.7M | $473.8M | |
| Capital Expenditures | $152.2M | $149.3M | $245.6M | $313.4M | $372.4M | |
| Cash Acquisitions | -$1.1M | -$22.8M | -$56.8M | -$118.8M | -$473.3M | |
| Cash From Investing | -$160.3M | -$169.3M | -$282M | -$447.1M | -$812.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | -- | -- | $614M | $499.4M | |
| Long-Term Debt Repaid | -$158.4M | -$11.5M | -$22.7M | -$747.1M | -$34.9M | |
| Repurchase of Common Stock | -$39.5M | -$48.4M | -$44.2M | -$18M | -$30.2M | |
| Other Financing Activities | -$4M | -$11.9M | -$5.7M | -$14.3M | -$25.7M | |
| Cash From Financing | -$52M | -$71.8M | -$72.6M | -$165.3M | $408.6M | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.1B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $365K | -$6.5M | $61K | -$1.8M | |
| Additions / Reductions | $105.2M | $127.2M | $3M | -$156.7M | $69.4M | |
| Ending Cash (CF) | $1.4B | $1.7B | $1.1B | $879M | $1.3B | |
| Levered Free Cash Flow | $165.2M | $218.9M | $111.9M | $142.3M | $101.5M | |
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Financial Ratios
CLH
Sector
P/E ratio
30.02x
17.94x
PEG ratio
1.96x
0.34x
P/B ratio
4.91x
1.76x
Price / LTM sales
2.16x
0.97x
Growth Metrics
CLH
Sector
Revenue growth
11.99%
1.77%
Earnings growth
26.19%
1.67%
Revenue (5-year growth)
10.39%
4.31%
Earnings forecast
$2.18
$0.46
Profitability
CLH
Sector
Profitability FY 2023
$1.7B
$434.2M
Return on invested capital
8.44%
5.93%
Return on assets
6.13%
3.69%
Return on equity
17.78%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
CLH
Sector
Total cash
$594.7M
$170.4M
Short term investments
$106.1M
$46.5M
Total assets
$6.4B
$2.1B
Long term debt
$2.8B
$147.8M
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