Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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51
CPS Quote, Financials, Valuation and Earnings
Last price:
$13.32
Seasonality move
:
3.68%
Day range:
$13.22 - $13.96
52-week range:
$11.24 - $20.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
--
Volume:
429.2K
Avg. volume:
153.9K
1-year change:
-20.86%
Market cap:
$230.8M
Revenue:
$2.8B
EPS (TTM):
-$9.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.4B | $2.3B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -14.23% | -23.58% | -1.91% | 8.38% | 11.5% | |
| Cost of Revenues | $2.7B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Gross Profit | $359.1M | $147.5M | $87.2M | $129.8M | $290.8M | |
| Gross Profit Margin | 11.55% | 6.21% | 3.74% | 5.14% | 10.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $318.3M | $263.8M | $228.4M | $202.1M | $231.8M | |
| Other Inc / (Exp) | $120.6M | -$142.4M | -$67.9M | -$42.2M | -$114.3M | |
| Operating Expenses | $336.3M | $275.4M | $235.7M | $208.9M | $238.6M | |
| Operating Income | $22.8M | -$127.9M | -$148.5M | -$79.1M | $52.2M | |
| Net Interest Expenses | $45.1M | $59.9M | $73M | $79.2M | $132.3M | |
| EBT. Incl. Unusual Items | $98.3M | -$330.2M | -$289.5M | -$200.5M | -$194.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.1M | -$60.8M | $39.4M | $17.3M | $8.9M | |
| Net Income to Company | $62.2M | -$269.4M | -$328.8M | -$217.8M | -$203.3M | |
| Minority Interest in Earnings | $5.3M | $1.8M | $6M | $2.4M | $1.3M | |
| Net Income to Common Excl Extra Items | $67.5M | -$267.6M | -$322.8M | -$215.4M | -$202M | |
| Basic EPS (Cont. Ops) | $3.94 | -$15.82 | -$18.94 | -$12.53 | -$11.64 | |
| Diluted EPS (Cont. Ops) | $3.92 | -$15.82 | -$18.94 | -$12.53 | -$11.64 | |
| Weighted Average Basic Share | $17.1M | $16.9M | $17M | $17.2M | $17.4M | |
| Weighted Average Diluted Share | $17.2M | $16.9M | $17M | $17.2M | $17.4M | |
| EBITDA | $294.4M | -$116.8M | -$77.9M | $490K | $45.6M | |
| EBIT | $142.4M | -$271.1M | -$216.9M | -$122M | -$64.3M | |
| Revenue (Reported) | $3.1B | $2.4B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Reported) | $22.8M | -$127.9M | -$148.5M | -$79.1M | $52.2M | |
| Operating Income (Adjusted) | $142.4M | -$271.1M | -$216.9M | -$122M | -$64.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $683.2M | $526.7M | $657.2M | $736M | $685.4M | |
| Revenue Growth (YoY) | -7.62% | -22.91% | 24.77% | 12% | -6.89% | |
| Cost of Revenues | $598.7M | $534.8M | $618.6M | $629.5M | $609M | |
| Gross Profit | $84.5M | -$8.1M | $38.6M | $106.5M | $76.3M | |
| Gross Profit Margin | 12.37% | -1.54% | 5.87% | 14.47% | 11.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.1M | $60.4M | $44.8M | $49.8M | $49.7M | |
| Other Inc / (Exp) | -$330K | -$4.1M | -$5.2M | -$4.9M | -$3.2M | |
| Operating Expenses | $61.7M | $62.2M | $46.5M | $51.5M | $51.3M | |
| Operating Income | $22.8M | -$70.3M | -$8M | $55M | $25M | |
| Net Interest Expenses | $18.1M | $18.4M | $20.9M | $34.5M | $29.8M | |
| EBT. Incl. Unusual Items | $4.3M | -$92.7M | -$34.1M | $15.7M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $32.1M | -$833K | $4.3M | $2.9M | |
| Net Income to Company | $6.7M | -$124.9M | -$33.2M | $11.4M | -$10.9M | |
| Minority Interest in Earnings | -$2.3M | $1.7M | $534K | -$20K | -$164K | |
| Net Income to Common Excl Extra Items | $4.4M | -$123.2M | -$32.7M | $11.4M | -$11.1M | |
| Basic EPS (Cont. Ops) | $0.26 | -$7.20 | -$1.90 | $0.65 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$7.20 | -$1.90 | $0.65 | -$0.63 | |
| Weighted Average Basic Share | $16.9M | $17.1M | $17.2M | $17.4M | $17.6M | |
| Weighted Average Diluted Share | $17M | $17.1M | $17.2M | $17.6M | $17.6M | |
| EBITDA | $58.8M | -$38.5M | $17.3M | $76.7M | $47M | |
| EBIT | $22.3M | -$74.5M | -$13.3M | $49.5M | $21.1M | |
| Revenue (Reported) | $683.2M | $526.7M | $657.2M | $736M | $685.4M | |
| Operating Income (Reported) | $22.8M | -$70.3M | -$8M | $55M | $25M | |
| Operating Income (Adjusted) | $22.3M | -$74.5M | -$13.3M | $49.5M | $21.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.5B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $132.8M | $139.5M | $103.5M | $280.4M | $285.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.2M | $233.3M | $208.9M | $209.6M | $279.5M | |
| Other Inc / (Exp) | -$152M | -$67.3M | -$19.6M | -$154.7M | -$36.9M | |
| Operating Expenses | $307.6M | $240.8M | $215.9M | $216.3M | $286.1M | |
| Operating Income | -$174.8M | -$101.3M | -$112.4M | $64.1M | -$469K | |
| Net Interest Expenses | $52M | $72.9M | $76.2M | $121.2M | $121.7M | |
| EBT. Incl. Unusual Items | -$378.8M | -$241.5M | -$208.3M | -$211.9M | -$159M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66.4M | $10.2M | $25.6M | $24.9M | $14.5M | |
| Net Income to Company | -$312.4M | -$251.8M | -$233.9M | -$236.8M | -$173.6M | |
| Minority Interest in Earnings | $4.6M | $3.9M | $4.4M | $1.9M | -$561K | |
| Net Income to Common Excl Extra Items | -$307.8M | -$247.8M | -$229.5M | -$234.9M | -$174.1M | |
| Basic EPS (Cont. Ops) | -$18.22 | -$14.54 | -$13.39 | -$13.65 | -$9.94 | |
| Diluted EPS (Cont. Ops) | -$18.22 | -$14.54 | -$13.39 | -$13.65 | -$9.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$170.8M | -$26.7M | -$4.4M | $18.7M | $65.2M | |
| EBIT | -$327.5M | -$169.2M | -$132.5M | -$92.7M | -$39.9M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.5B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$174.8M | -$101.3M | -$112.4M | $64.1M | -$469K | |
| Operating Income (Adjusted) | -$327.5M | -$169.2M | -$132.5M | -$92.7M | -$39.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Gross Profit | $67.3M | $59.2M | $75.5M | $226.1M | $220.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199M | $168.5M | $149M | $156.5M | $204.3M | |
| Other Inc / (Exp) | -$114.4M | -$39.1M | $9.2M | -$103.3M | -$25.9M | |
| Operating Expenses | $208.6M | $174M | $154.2M | $161.7M | $209.2M | |
| Operating Income | -$141.4M | -$114.8M | -$78.7M | $64.4M | $11.7M | |
| Net Interest Expenses | $41.4M | $54.6M | $57.8M | $99.8M | $89.2M | |
| EBT. Incl. Unusual Items | -$297.2M | -$208.5M | -$127.3M | -$138.7M | -$103.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.5M | $15.6M | $1.8M | $9.5M | $15.1M | |
| Net Income to Company | -$241.7M | -$224.1M | -$129.2M | -$148.1M | -$118.4M | |
| Minority Interest in Earnings | $1.3M | $3.5M | $1.9M | $1.3M | -$576K | |
| Net Income to Common Excl Extra Items | -$240.4M | -$220.6M | -$127.3M | -$146.8M | -$119M | |
| Basic EPS (Cont. Ops) | -$14.22 | -$12.93 | -$7.41 | -$8.53 | -$6.78 | |
| Diluted EPS (Cont. Ops) | -$14.22 | -$12.93 | -$7.41 | -$8.53 | -$6.78 | |
| Weighted Average Basic Share | $50.7M | $51.1M | $51.5M | $52M | $52.6M | |
| Weighted Average Diluted Share | $50.8M | $51.1M | $51.5M | $52.1M | $52.6M | |
| EBITDA | -$139.5M | -$49.3M | $24.2M | $42.4M | $62M | |
| EBIT | -$256.2M | -$154.4M | -$70M | -$40.6M | -$16.3M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Reported) | -$141.4M | -$114.8M | -$78.7M | $64.4M | $11.7M | |
| Operating Income (Adjusted) | -$256.2M | -$154.4M | -$70M | -$40.6M | -$16.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $359.5M | $438.4M | $248M | $186.9M | $154.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $423.2M | $379.6M | $317.5M | $358.7M | $380.6M | |
| Inventory | $143.4M | $143.7M | $158.1M | $157.8M | $146.8M | |
| Prepaid Expenses | $34.5M | $29.7M | $26.3M | $31.2M | $28.3M | |
| Other Current Assets | $60.8M | $100.1M | $73.3M | $57.1M | $28.9M | |
| Total Current Assets | $1.2B | $1.3B | $994.9M | $945.6M | $900.6M | |
| Property Plant And Equipment | $1.1B | $1B | $895.4M | $737.4M | $699.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $142.2M | $142.3M | $142.3M | $142M | $140.8M | |
| Other Intangibles | $84.4M | $67.7M | $60.4M | $47.6M | $40.6M | |
| Other Long-Term Assets | $78.4M | $74.1M | $105.7M | $70.9M | $67M | |
| Total Assets | $2.6B | $2.6B | $2.2B | $2B | $1.9B | |
| Accounts Payable | $426.1M | $385.3M | $348.1M | $338.2M | $334.6M | |
| Accrued Expenses | $208.3M | $223.6M | $170.8M | $218.5M | $249.4M | |
| Current Portion Of Long-Term Debt | $61.4M | $40.7M | $56.1M | $54.1M | $50.7M | |
| Current Portion Of Capital Lease Obligations | $24.1M | $21.7M | $22.6M | $20.8M | $18.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $719.9M | $671.3M | $597.6M | $631.6M | $653.2M | |
| Long-Term Debt | $746.2M | $982.8M | $980.6M | $982.1M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2B | $1.9B | $1.9B | $2B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$253.7M | -$241.9M | -$205.2M | -$210M | -$201.7M | |
| Common Equity | $856.2M | $607.1M | $324.9M | $107.7M | -$81.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.8M | $17M | $6.5M | -$6.5M | -$8.4M | |
| Total Equity | $876M | $624.1M | $331.4M | $101.2M | -$89.7M | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.2B | $2B | $1.9B | |
| Cash and Short Terms | $359.5M | $438.4M | $248M | $186.9M | $154.8M | |
| Total Debt | $807.6M | $1B | $1B | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $462.7M | $253.3M | $231.2M | $204.8M | $107.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $389M | $308.9M | $366.8M | $451M | $386.2M | |
| Inventory | $148.8M | $198.2M | $195M | $181.1M | $177.2M | |
| Prepaid Expenses | $31.9M | $30.1M | $31.3M | $28.6M | $33.3M | |
| Other Current Assets | $134.2M | $100.6M | $74.5M | $95.1M | $40.1M | |
| Total Current Assets | $1.3B | $1.1B | $1B | $1.1B | $872M | |
| Property Plant And Equipment | $994.3M | $911.4M | $762.9M | $693.6M | $655.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $142.1M | $142.7M | $142M | $140.7M | $140.7M | |
| Other Intangibles | $69.7M | $62M | $48.4M | $42M | $35.8M | |
| Other Long-Term Assets | $177M | $130.9M | $143.7M | $88.8M | $93.4M | |
| Total Assets | $2.6B | $2.3B | $2.1B | $2B | $1.8B | |
| Accounts Payable | $372.8M | $336.4M | $373.5M | $372.7M | $332.2M | |
| Accrued Expenses | $231.4M | $209.7M | $225M | $244.5M | $247.4M | |
| Current Portion Of Long-Term Debt | $54.3M | $40.1M | $48.9M | $169.3M | $49.2M | |
| Current Portion Of Capital Lease Obligations | $21.5M | $21.4M | $20.2M | $18.6M | $19.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $680M | $607.6M | $667.5M | $805.1M | $648.2M | |
| Long-Term Debt | $982.7M | $981M | $978.4M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $2.1B | $2B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$259.2M | -$239.3M | -$224.2M | -$222.7M | -$160.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.6M | $13.3M | -$5.8M | -$8.2M | -$7.9M | |
| Total Equity | $631.3M | $406.5M | $175.3M | -$57.4M | -$163.1M | |
| Total Liabilities and Equity | $2.6B | $2.3B | $2.1B | $2B | $1.8B | |
| Cash and Short Terms | $462.7M | $253.3M | $231.2M | $204.8M | $107.7M | |
| Total Debt | $1B | $1B | $1B | $1.2B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.2M | -$269.4M | -$328.8M | -$217.8M | -$203.3M | |
| Depreciation & Amoritzation | $152M | $154.2M | $139M | $122.5M | $109.9M | |
| Stock-Based Compensation | $11.9M | $10.4M | $5.6M | $3.3M | $7.7M | |
| Change in Accounts Receivable | -$30.2M | $41.8M | $54.9M | $2.5M | -$9.7M | |
| Change in Inventories | $29.4M | -$15.2M | -$18.5M | -$2.2M | $6.4M | |
| Cash From Operations | $97.7M | -$15.9M | -$115.5M | -$36.2M | $117.3M | |
| Capital Expenditures | $164.5M | $91.8M | $96.1M | $71.2M | $80.7M | |
| Cash Acquisitions | $242.9M | -$17M | -- | -- | $15.4M | |
| Cash From Investing | $84M | -$106.9M | -$91.3M | -$17.9M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $245M | -- | -- | $924.3M | |
| Long-Term Debt Repaid | -$4.5M | -$6.2M | -$5.5M | -$4.2M | -$929.2M | |
| Repurchase of Common Stock | -$36.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$8.7M | -$6.2M | -$4.2M | -$75M | |
| Cash From Financing | -$84M | $207.7M | $3.2M | -$4.3M | -$81.1M | |
| Beginning Cash (CF) | $267.4M | $361.7M | $443.6M | $251.1M | $192.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.7M | $84.9M | -$203.6M | -$58.3M | -$28.8M | |
| Ending Cash (CF) | $361.7M | $443.6M | $251.1M | $192.8M | $163.1M | |
| Levered Free Cash Flow | -$66.8M | -$107.7M | -$211.6M | -$107.3M | $36.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$124.9M | -$33.2M | $11.4M | -$10.9M | |
| Depreciation & Amoritzation | $36.5M | $36M | $30.6M | $27.2M | $25.9M | |
| Stock-Based Compensation | $2M | $1.8M | $968K | $1.4M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.7M | -$50.8M | -$10.1M | $20.5M | $27.9M | |
| Capital Expenditures | $10.5M | $20.4M | $14.2M | $16.4M | $10.9M | |
| Cash Acquisitions | -$17M | -- | -- | $15.4M | -- | |
| Cash From Investing | -$27.4M | -$20.3M | -$13.8M | -$2.4M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $119.3M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.9M | -$561K | -$665K | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | $319K | -$1.4M | -$206K | -$559K | |
| Cash From Financing | -$7.5M | -$16.4M | -$2M | $118.4M | -$3.3M | |
| Beginning Cash (CF) | $390.8M | $346.2M | $262.3M | $81.2M | $100.9M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $3.7M | $2.2M | -$3.7M | $2M | |
| Additions / Reductions | $64.8M | -$87.4M | -$25.9M | $136.5M | $13.7M | |
| Ending Cash (CF) | $465.2M | $262.4M | $238.6M | $214M | $116.6M | |
| Levered Free Cash Flow | $89.2M | -$71.1M | -$24.3M | $4M | $16.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$312.4M | -$251.8M | -$233.9M | -$236.8M | -$173.6M | |
| Depreciation & Amoritzation | $156.7M | $142.5M | $128.2M | $111.3M | $105.2M | |
| Stock-Based Compensation | $8.5M | $8.2M | $3.4M | $4.7M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.3M | -$100.9M | -$14.4M | $11.8M | $81.3M | |
| Capital Expenditures | $106.8M | $94.4M | $78.6M | $75.8M | $56.6M | |
| Cash Acquisitions | -$17M | -- | -- | $15.4M | -- | |
| Cash From Investing | -$119.3M | -$90.3M | -$23.8M | -$60M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1B | -$120M | |
| Long-Term Debt Repaid | -$5.7M | -$6.2M | -$5.5M | -$929.3M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$434K | -$7.6M | -$77.9M | -$2.5M | |
| Cash From Financing | $219.4M | -$22.1M | $1.9M | $41.2M | -$127.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.3M | -$213.3M | -$36.3M | -$7M | -$102.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.5M | -$195.2M | -$93M | -$64M | $24.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.7M | -$224.1M | -$129.2M | -$148.1M | -$118.4M | |
| Depreciation & Amoritzation | $116.7M | $105M | $94.2M | $83M | $78.3M | |
| Stock-Based Compensation | $7M | $4.8M | $2.6M | $4.1M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | -$111.5M | -$10.4M | $37.6M | $1.6M | |
| Capital Expenditures | $73.4M | $76M | $58.5M | $63.2M | $39M | |
| Cash Acquisitions | -$17M | -- | -- | $15.4M | -- | |
| Cash From Investing | -$89.5M | -$72.8M | -$5.4M | -$47.5M | -$38.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $245M | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -$4.8M | -$4.8M | -$4.8M | -$929.9M | -$4.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | $107K | -$1.3M | -$75M | -$2.5M | |
| Cash From Financing | $225.1M | -$4.7M | -$6.1M | $39.4M | -$6.8M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $774.6M | $389.7M | $391.1M | |
| Foreign Exchange Rate Adjustment | -$5.7M | $7.9M | $9.3M | -$8.3M | -$2.6M | |
| Additions / Reductions | $109.1M | -$189M | -$21.8M | $29.5M | -$43.9M | |
| Ending Cash (CF) | $1.2B | $1B | $762.1M | $410.9M | $344.7M | |
| Levered Free Cash Flow | -$99.9M | -$187.5M | -$68.9M | -$25.6M | -$37.4M | |
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Financial Ratios
CPS
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
0.09x
0.71x
Growth Metrics
CPS
Sector
Revenue growth
-6.89%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-4.92%
3.45%
Earnings forecast
-$1.18
$0.30
Profitability
CPS
Sector
Profitability FY 2023
$290.8M
$503.7M
Return on invested capital
-17.36%
5.17%
Return on assets
-9.35%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
CPS
Sector
Total cash
$107.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.9B
$1.7B
Long term debt
$1.1B
$111.7M
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