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
37
CSAN Quote, Financials, Valuation and Earnings
Last price:
$5.62
Seasonality move
:
-2.7%
Day range:
$5.42 - $5.70
52-week range:
$5.30 - $16.45
Dividend yield:
6.17%
P/E ratio:
5.87x
P/S ratio:
0.33x
P/B ratio:
0.71x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
-62.95%
Market cap:
$2.6B
Revenue:
$7.9B
EPS (TTM):
$0.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4B | $4.8B | $7.6B | $7.9B | |
| Revenue Growth (YoY) | 84.66% | -23.41% | 21% | 57.39% | 3.69% | |
| Cost of Revenues | $3.7B | $2.9B | $3.8B | $5.9B | $5.7B | |
| Gross Profit | $1.5B | $1.1B | $1.1B | $1.7B | $2.2B | |
| Gross Profit Margin | 29.08% | 26.61% | 22.34% | 22.29% | 27.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $482.5M | $441.2M | $394.6M | $588.5M | $777.1M | |
| Other Inc / (Exp) | $401.9M | $261.7M | $1.1B | $154.6M | $268.9M | |
| Operating Expenses | $450.8M | $434.9M | $358.1M | $545.1M | $667.6M | |
| Operating Income | $1.1B | $630.5M | $724.5M | $1.2B | $1.5B | |
| Net Interest Expenses | $542.7M | $502.1M | $695.6M | $795.2M | $764.3M | |
| EBT. Incl. Unusual Items | $928.9M | $390.1M | $1.2B | $514.5M | $1B | |
| Earnings of Discontinued Ops. | $2.8M | -- | -- | $9.7M | $9.1M | |
| Income Tax Expense | $197.7M | $98.5M | -$82.7M | -$23M | $55M | |
| Net Income to Company | $928.9M | $390.1M | $1.2B | $514.5M | $1B | |
| Minority Interest in Earnings | -$400M | -$123.2M | -$71.4M | -$319M | -$759.4M | |
| Net Income to Common Excl Extra Items | $333.9M | $168.4M | $1.2B | $228.1M | $219.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.37 | $2.56 | $0.50 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.36 | $2.55 | $0.48 | $0.46 | |
| Weighted Average Basic Share | $458.6M | $458.6M | $458.6M | $467.3M | $466.8M | |
| Weighted Average Diluted Share | $460.8M | $460.3M | $459.8M | $468.6M | $468.6M | |
| EBITDA | $2.2B | $1.4B | $2.3B | $2.2B | $2.8B | |
| EBIT | $1.6B | $977.8M | $1.9B | $1.6B | $2.2B | |
| Revenue (Reported) | $5.2B | $4B | $4.8B | $7.6B | $7.9B | |
| Operating Income (Reported) | $1.1B | $630.5M | $724.5M | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.6B | $977.8M | $1.9B | $1.6B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $692M | $1.3B | $2.2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -25.55% | 90.53% | 66.55% | -4.02% | -0.42% | |
| Cost of Revenues | $491.2M | $975.7M | $1.7B | $1.4B | $1.4B | |
| Gross Profit | $200.8M | $342.7M | $535.9M | $661.4M | $691.5M | |
| Gross Profit Margin | 29.02% | 26% | 24.41% | 31.38% | 32.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.7M | $112.1M | $179.9M | $206.2M | $246.3M | |
| Other Inc / (Exp) | $22.1M | $612.3M | -$155M | $136.7M | $118.2M | |
| Operating Expenses | $84.5M | $105.2M | $179.8M | $55.3M | $230M | |
| Operating Income | $116.2M | $237.5M | $356.1M | $606M | $461.5M | |
| Net Interest Expenses | $63.3M | $191.5M | $146.3M | $292.8M | $308.5M | |
| EBT. Incl. Unusual Items | $75M | $658.3M | $54.8M | $449.9M | $271.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $6M | $5.8M | |
| Income Tax Expense | $13.7M | $15.8M | -$29.3M | $102.4M | $91.9M | |
| Net Income to Company | $75.1M | $663.2M | $47.6M | $448.4M | $280.9M | |
| Minority Interest in Earnings | -$4.7M | -$17.9M | -$87M | -$214.6M | -$132.3M | |
| Net Income to Common Excl Extra Items | $56.6M | $624.6M | -$2.8M | $138.9M | $52.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.34 | -$0.01 | $0.30 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.34 | -$0.01 | $0.30 | $0.11 | |
| Weighted Average Basic Share | $384.9M | $466.7M | $467.2M | $466.9M | $466.3M | |
| Weighted Average Diluted Share | $385.2M | $467.5M | $468.4M | $466.9M | $466.3M | |
| EBITDA | $170.9M | $990.6M | $395.8M | $905.8M | $755.2M | |
| EBIT | $139.5M | $868.7M | $266.3M | $728.2M | $562.9M | |
| Revenue (Reported) | $692M | $1.3B | $2.2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $116.2M | $237.5M | $356.1M | $606M | $461.5M | |
| Operating Income (Adjusted) | $139.5M | $868.7M | $266.3M | $728.2M | $562.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.4B | $7.1B | $8B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $4.1B | $5.5B | $5.9B | $5.6B | |
| Gross Profit | $1.3B | $1.3B | $1.6B | $2.1B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.5M | $437.4M | $542.3M | $698.4M | $862.1M | |
| Other Inc / (Exp) | $6.5M | $1.2B | $87.6M | $186.2M | -$234.2M | |
| Operating Expenses | $377.8M | $380.3M | $556.7M | $547.4M | $774.1M | |
| Operating Income | $931.4M | $953.6M | $1B | $1.5B | $1.7B | |
| Net Interest Expenses | $539M | $783.5M | $817.8M | $1B | $632.9M | |
| EBT. Incl. Unusual Items | $398.9M | $1.4B | $283.9M | $679.2M | $812.7M | |
| Earnings of Discontinued Ops. | $6.2M | -- | -- | $9.3M | $5.8M | |
| Income Tax Expense | $59.1M | $133.6M | -$177.8M | $182.2M | -$45.8M | |
| Net Income to Company | $412.9M | $1.4B | $257.7M | $691.1M | $807.6M | |
| Minority Interest in Earnings | -$375.7M | -$188M | -$130M | -$608.1M | -$417M | |
| Net Income to Common Excl Extra Items | -$29.7M | $1B | $331.7M | -$92.3M | $447.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | $2.23 | $0.71 | -$0.19 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $2.22 | $0.70 | -$0.21 | $0.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $2.9B | $1.9B | $2.6B | $2.8B | |
| EBIT | $1.1B | $2.2B | $1.3B | $2B | $2B | |
| Revenue (Reported) | $4.5B | $5.4B | $7.1B | $8B | $8.1B | |
| Operating Income (Reported) | $931.4M | $953.6M | $1B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $2.2B | $1.3B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.4B | $5.7B | $6B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.6B | $4.3B | $4.3B | $4.2B | |
| Gross Profit | $562.9M | $845.4M | $1.3B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $283.3M | $284M | $431.7M | $542.5M | $626.7M | |
| Other Inc / (Exp) | -$95M | $848.2M | -$195.8M | -$171M | -$493M | |
| Operating Expenses | $282M | $231.4M | $431.6M | $419.1M | $522.2M | |
| Operating Income | $281M | $614M | $899M | $1.3B | $1.4B | |
| Net Interest Expenses | $114M | $406M | $542M | $772.3M | $833M | |
| EBT. Incl. Unusual Items | $71.9M | $1.1B | $161.3M | $336.4M | $114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $9.3M | $5.8M | |
| Income Tax Expense | $17.2M | $58M | -$43.5M | $162.8M | $67.9M | |
| Net Income to Company | $67.8M | $1.1B | $161.9M | $338.6M | $121.6M | |
| Minority Interest in Earnings | -$7.5M | -$78.4M | -$135.6M | -$428.3M | -$81.8M | |
| Net Income to Common Excl Extra Items | $47.2M | $919.7M | $69.2M | -$245.5M | -$29.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.99 | $0.15 | -$0.53 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | $1.98 | $0.15 | -$0.53 | -$0.06 | |
| Weighted Average Basic Share | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $347.9M | $1.8B | $1.3B | $1.8B | $1.7B | |
| EBIT | $256.3M | $1.5B | $905M | $1.3B | $1.1B | |
| Revenue (Reported) | $1.9B | $3.4B | $5.7B | $6B | $6.1B | |
| Operating Income (Reported) | $281M | $614M | $899M | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $256.3M | $1.5B | $905M | $1.3B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.6B | $2.9B | $2.5B | $3B | |
| Short Term Investments | $530.9M | $765.5M | $872.5M | $503.1M | $745M | |
| Accounts Receivable, Net | $348M | $386.1M | $463.1M | $712.9M | $686.2M | |
| Inventory | $133.9M | $179.9M | $206.2M | $353.5M | $369.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.4M | $80.6M | $62.6M | $105.9M | $148.8M | |
| Total Current Assets | $2.8B | $4.5B | $4.9B | $4.8B | $5.9B | |
| Property Plant And Equipment | $107.2M | $4.2B | $4.4B | $5.1B | $6.3B | |
| Long-Term Investments | $2B | $1.6B | $2.2B | $6.4B | $6.1B | |
| Goodwill | $199.2M | $209.4M | -- | $276.1M | $286.8M | |
| Other Intangibles | $2.2B | $3.1B | -- | $3.9B | $4.4B | |
| Other Long-Term Assets | $184.2M | $228.8M | $208.4M | $217.1M | $269.5M | |
| Total Assets | $8.2B | $16.1B | $17.6B | $25.4B | $28.8B | |
| Accounts Payable | $416.6M | $505.9M | $583.8M | $816.7M | $807.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $589.7M | $948.1M | $761M | $859M | $1B | |
| Current Portion Of Capital Lease Obligations | $1.9M | $102.2M | $72.8M | $104.1M | $151M | |
| Other Current Liabilities | $81M | $276.5M | $475.1M | $610.2M | $731.9M | |
| Total Current Liabilities | $1.5B | $2.4B | $2.3B | $3B | $3.3B | |
| Long-Term Debt | $2.7B | $7.2B | $7.4B | $9.2B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $12.1B | $12.4B | $16.3B | $18.3B | |
| Common Stock | $1.3B | $1M | $1.1B | $1.6B | $1.8B | |
| Other Common Equity Adj | -$324.9M | -- | -- | -- | -- | |
| Common Equity | $2.6B | $1B | $2.6B | $3.9B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126.1M | $3B | $2.5B | $5.2B | $6.2B | |
| Total Equity | $2.7B | $4B | $5.2B | $9.1B | $10.5B | |
| Total Liabilities and Equity | $8.2B | $16.1B | $17.6B | $25.4B | $28.8B | |
| Cash and Short Terms | $2B | $3.4B | $3.8B | $3B | $3.8B | |
| Total Debt | $3.3B | $8.1B | $8.2B | $10B | $11.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $860.1M | $2.9B | $2.9B | $3B | $2.7B | |
| Short Term Investments | $606.3M | $820.8M | $1.7B | $919M | $902M | |
| Accounts Receivable, Net | $257.8M | $507.7M | $768.8M | $710.9M | $741.8M | |
| Inventory | $111.1M | $224.3M | $343.6M | $371.3M | $410.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.4M | $78.6M | $88.7M | $110.4M | $95.9M | |
| Total Current Assets | $2.1B | $5B | $6.5B | $5.6B | $5.8B | |
| Property Plant And Equipment | $87.4M | $4.4B | $4.9B | $5.9B | $4.4B | |
| Long-Term Investments | $1.4B | $2B | $2.8B | $5.9B | $5B | |
| Goodwill | $176M | $207.6M | $337.4M | $279.7M | $273.3M | |
| Other Intangibles | $1.6B | $3.1B | $3.7B | $4.2B | $5.9B | |
| Other Long-Term Assets | $136.3M | $234.6M | $235.1M | $270.5M | $274.3M | |
| Total Assets | $6.4B | $16.8B | $21B | $27.4B | $26.6B | |
| Accounts Payable | $299.1M | $561.7M | $810.4M | $717M | $830.2M | |
| Accrued Expenses | $30.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $457.3M | $381.4M | $2.2B | $1.1B | $831.8M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $72M | $87M | $149.4M | $174.1M | |
| Other Current Liabilities | $83.7M | $379.6M | $883.6M | $654.2M | $835.8M | |
| Total Current Liabilities | $1.1B | $1.7B | $4.3B | $3.4B | $3.1B | |
| Long-Term Debt | $2.5B | $7.7B | $7.4B | $10.2B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $11.9B | $15B | $17.9B | $17.6B | |
| Common Stock | $1B | $1.2B | $1.6B | $1.7B | $1.6B | |
| Other Common Equity Adj | $941.6M | -- | -- | -$14.9M | $14M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $117.3M | $2.2B | $3B | $5.8B | $5.4B | |
| Total Equity | $2B | $4.8B | $6B | $9.5B | $9.1B | |
| Total Liabilities and Equity | $6.4B | $16.8B | $21B | $27.4B | $26.6B | |
| Cash and Short Terms | $1.5B | $3.7B | $4.6B | $3.9B | $3.6B | |
| Total Debt | $2.9B | $8.1B | $9.6B | $11.3B | $11.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928.9M | $390.1M | $1.2B | $514.5M | $1B | |
| Depreciation & Amoritzation | $580.3M | $458.6M | $465.1M | $584.6M | $674.2M | |
| Stock-Based Compensation | $25.7M | $53.4M | $9.9M | $19.2M | $41.6M | |
| Change in Accounts Receivable | -$37M | $13.2M | -$75M | -$1.2M | $114.9M | |
| Change in Inventories | -$23.1M | -$23M | -$45.5M | -$82.1M | -$16.7M | |
| Cash From Operations | $1.6B | $1.1B | $955.8M | $1.9B | $2.1B | |
| Capital Expenditures | $700.8M | $790.5M | $886.7M | $878.8M | $1.3B | |
| Cash Acquisitions | -$10.4M | -$28.8M | -$187.5M | -$1B | -$130.4M | |
| Cash From Investing | -$33.1M | -$886.2M | -$1B | -$4B | -$862.1M | |
| Dividends Paid (Ex Special Dividend) | -$187.2M | -$107M | -$475.2M | -$370.1M | -$517.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2B | $2.3B | $4.6B | $2.6B | |
| Long-Term Debt Repaid | -$1.2B | -$1.7B | -$1.9B | -$3B | -$1.7B | |
| Repurchase of Common Stock | -$289.5M | -$97M | -$4.8M | -$16.4M | -$20.7M | |
| Other Financing Activities | -$636.1M | $1.1B | $972M | $1.1B | -$454.6M | |
| Cash From Financing | -$395.3M | $722.2M | $436.2M | $1.6B | -$904.9M | |
| Beginning Cash (CF) | $918.7M | $1.7B | $2.5B | $3.1B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $944.4M | $375.1M | -$478.7M | $291.9M | |
| Ending Cash (CF) | $2.1B | $2.7B | $3B | $2.6B | $2.9B | |
| Levered Free Cash Flow | $896.4M | $317.8M | $69.1M | $1.1B | $803.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.1M | $663.2M | $47.6M | $448.4M | $280.9M | |
| Depreciation & Amoritzation | $31.3M | $124M | $110.5M | $182.1M | $170.8M | |
| Stock-Based Compensation | $164.5K | $1.5M | $3.1M | $14.2M | $30.4M | |
| Change in Accounts Receivable | -$17.1M | -$40.9M | $18M | $13.2M | $69.1M | |
| Change in Inventories | -$5.6M | -$24.7M | -$22.4M | -$24.2M | -$5.7M | |
| Cash From Operations | $124.4M | $235.3M | $644.1M | $702.3M | $516.3M | |
| Capital Expenditures | $49.6M | $213.7M | $154.2M | $345.4M | $318.9M | |
| Cash Acquisitions | -$6.1M | $2M | -$243.4M | -$9.7M | -$60M | |
| Cash From Investing | -$108.8M | -$235.5M | -$1B | -$424M | -$471.6M | |
| Dividends Paid (Ex Special Dividend) | $202.3K | -$56.8M | -$2.7M | -$20.4M | -$78.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.3M | $1.4B | $1.5B | $477.1M | $325.1M | |
| Long-Term Debt Repaid | -$29.7M | -$102.9M | -$112.9M | -$533.4M | -$508.1M | |
| Repurchase of Common Stock | $86K | -- | $322.5K | -- | -$1.7M | |
| Other Financing Activities | $37.8M | $189.1M | -$186M | -$142M | -$55.1M | |
| Cash From Financing | -$1.8M | $1.3B | $1B | -$412.7M | -$536.8M | |
| Beginning Cash (CF) | $882.3M | $1.6B | $2.6B | $3.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | $8.1M | $30.8M | -$15.2M | $6.5M | -$7.1M | |
| Additions / Reductions | $13.7M | $1.3B | $595.9M | -$134.4M | -$492.1M | |
| Ending Cash (CF) | $902.5M | $3B | $3B | $3.1B | $2.6B | |
| Levered Free Cash Flow | $74.7M | $21.6M | $489.9M | $356.9M | $197.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.9M | $1.4B | $257.7M | $691.1M | $807.6M | |
| Depreciation & Amoritzation | $557.8M | $672.1M | $578.4M | $679.2M | $689.7M | |
| Stock-Based Compensation | $1.9M | $57M | $17.9M | $36.7M | $56.7M | |
| Change in Accounts Receivable | $91.1M | -$109.8M | -$181.6M | $238.6M | $17.5M | |
| Change in Inventories | -$9.1M | -$67.2M | -$40.6M | -$54.6M | -$19.1M | |
| Cash From Operations | $1.4B | $1.6B | $1.6B | $2.2B | $2.1B | |
| Capital Expenditures | $705.6M | $1.2B | $953.7M | $1.2B | $1.3B | |
| Cash Acquisitions | -$28.7M | $1.5B | -$2.7B | -$64.6M | -$185.6M | |
| Cash From Investing | -$553.8M | $817.2M | -$4.4B | -$3B | -$438.2M | |
| Dividends Paid (Ex Special Dividend) | -$128.4M | -$161.3M | -$457.5M | -$526.9M | -$686.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.4B | $3.2B | $3.6B | $3.2B | |
| Long-Term Debt Repaid | -$1.5B | -$2.9B | -$1.6B | -$2.6B | -$3B | |
| Repurchase of Common Stock | -$348.9M | -- | -- | -$11.6M | -$54M | |
| Other Financing Activities | -$153.5M | $1.2B | $470.7M | $1B | -$366.4M | |
| Cash From Financing | -$185.1M | $913M | $955.1M | $752.6M | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $665.6M | $3.3B | -$1.8B | -$45M | -$113.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $698.9M | $389M | $684.6M | $1B | $768.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.8M | $1.1B | $161.9M | $338.6M | $121.6M | |
| Depreciation & Amoritzation | $85.9M | $299.3M | $412.7M | $507.2M | $522.7M | |
| Stock-Based Compensation | $1.9M | $5.4M | $13.4M | $30.9M | $46M | |
| Change in Accounts Receivable | $30.6M | -$92.4M | -$199M | $40.9M | -$56.6M | |
| Change in Inventories | -$7.2M | -$51.4M | -$46.5M | -$19M | -$21.5M | |
| Cash From Operations | $277.3M | $756.8M | $1.4B | $1.7B | $1.7B | |
| Capital Expenditures | $144.2M | $552.5M | $619.6M | $907.2M | $934.5M | |
| Cash Acquisitions | -$27.4M | $1.5B | -$987.5M | -$9.7M | -$64.9M | |
| Cash From Investing | -$385M | $1.3B | -$2B | -$985.8M | -$561.9M | |
| Dividends Paid (Ex Special Dividend) | -$139.7M | -$194M | -$176.4M | -$333.2M | -$502.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $437.8M | $1.8B | $2.7B | $1.7B | $2.4B | |
| Long-Term Debt Repaid | -$424.9M | -$1.6B | -$1.2B | -$803.8M | -$2B | |
| Repurchase of Common Stock | -$59.4M | -- | -$4.8M | -- | -$33.3M | |
| Other Financing Activities | $95.2M | $215.9M | -$285.4M | -$373.9M | -$285.7M | |
| Cash From Financing | -$188.5M | $2.3M | $521.3M | -$333.1M | -$1.2B | |
| Beginning Cash (CF) | $3B | $3.9B | $8B | $7.9B | $9.6B | |
| Foreign Exchange Rate Adjustment | $66.7M | $29.9M | -$75.2M | -$13.5M | $21.9M | |
| Additions / Reductions | -$296.1M | $2.1B | -$55.9M | $377.8M | -$27.5M | |
| Ending Cash (CF) | $2.5B | $6.1B | $7.8B | $8.5B | $9.3B | |
| Levered Free Cash Flow | $133.1M | $204.2M | $819.7M | $789.6M | $755.2M | |
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Financial Ratios
CSAN
Sector
P/E ratio
5.87x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.71x
1.04x
Price / LTM sales
0.33x
0.92x
Growth Metrics
CSAN
Sector
Revenue growth
-0.42%
-3.51%
Earnings growth
-61.97%
-5.45%
Revenue (5-year growth)
22.8%
7.23%
Earnings forecast
--
$0.26
Profitability
CSAN
Sector
Profitability FY 2023
$2.2B
$145.2M
Return on invested capital
2.11%
5.04%
Return on assets
1.63%
3.75%
Return on equity
4.66%
7.95%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
7
Balance Sheet
CSAN
Sector
Total cash
$3.6B
$15M
Short term investments
$745M
$5.5M
Total assets
$28.8B
$442.9M
Long term debt
$11.4B
$122.4M
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