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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63
CSV Quote, Financials, Valuation and Earnings
Last price:
$40.44
Seasonality move
:
10.53%
Day range:
$39.50 - $41.01
52-week range:
$22.84 - $42.13
Dividend yield:
1.11%
P/E ratio:
18.15x
P/S ratio:
1.54x
P/B ratio:
3.11x
Volume:
259.3K
Avg. volume:
90.4K
1-year change:
64.29%
Market cap:
$616.2M
Revenue:
$382.5M
EPS (TTM):
$2.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.1M | $329.4M | $375.9M | $370.2M | $382.5M | |
| Revenue Growth (YoY) | 2.28% | 20.19% | 14.1% | -1.52% | 3.34% | |
| Cost of Revenues | $194.5M | $223.5M | $246.4M | $250.9M | $258.2M | |
| Gross Profit | $79.6M | $105.9M | $129.5M | $119.2M | $124.3M | |
| Gross Profit Margin | 29.03% | 32.15% | 34.46% | 32.21% | 32.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.9M | $27.3M | $35.2M | $37.5M | $42.1M | |
| Other Inc / (Exp) | -$4.1M | -$21.3M | -$24.6M | $1.3M | $525K | |
| Operating Expenses | $27.3M | $27.3M | $35.2M | $37.5M | $42.1M | |
| Operating Income | $52.3M | $78.7M | $94.3M | $81.8M | $82.2M | |
| Net Interest Expenses | $25.8M | $32.7M | $25.5M | $25.9M | $36.3M | |
| EBT. Incl. Unusual Items | $22.4M | $24.6M | $44.3M | $57.2M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $8.6M | $11.1M | $15.8M | $13M | |
| Net Income to Company | $14.5M | $16.1M | $33.2M | $41.4M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | $16.1M | $33.2M | $41.4M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.90 | $1.90 | $2.78 | $2.24 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.89 | $1.81 | $2.63 | $2.14 | |
| Weighted Average Basic Share | $17.9M | $17.9M | $17.4M | $14.9M | $14.8M | |
| Weighted Average Diluted Share | $18M | $18.1M | $18.3M | $15.7M | $15.5M | |
| EBITDA | $67.2M | $78.1M | $91.6M | $104.2M | $105.2M | |
| EBIT | $48.2M | $57.4M | $69.8M | $83.1M | $82.7M | |
| Revenue (Reported) | $274.1M | $329.4M | $375.9M | $370.2M | $382.5M | |
| Operating Income (Reported) | $52.3M | $78.7M | $94.3M | $81.8M | $82.2M | |
| Operating Income (Adjusted) | $48.2M | $57.4M | $69.8M | $83.1M | $82.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.4M | $95M | $87.5M | $90.5M | $100.7M | |
| Revenue Growth (YoY) | 27.63% | 12.62% | -7.94% | 3.43% | 11.26% | |
| Cost of Revenues | $56.5M | $61.9M | $61.9M | $63.1M | $65.2M | |
| Gross Profit | $27.9M | $33.2M | $25.6M | $27.4M | $35.5M | |
| Gross Profit Margin | 33.03% | 34.89% | 29.26% | 30.29% | 35.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $9M | $10.4M | $11.3M | $12.2M | |
| Other Inc / (Exp) | -$5M | -$879K | $102K | -$55K | -$400K | |
| Operating Expenses | $6.5M | $9M | $10.4M | $11.3M | $12.2M | |
| Operating Income | $21.4M | $24.1M | $15.2M | $16.1M | $23.3M | |
| Net Interest Expenses | $8.1M | $5.1M | $6.7M | $9.3M | $8M | |
| EBT. Incl. Unusual Items | $8.4M | $18.2M | $8.6M | $6.8M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $5.1M | $2.8M | $2.1M | $5M | |
| Net Income to Company | $5.5M | $13M | $5.9M | $4.6M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $13M | $5.9M | $4.6M | $9.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.74 | $0.40 | $0.31 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.71 | $0.38 | $0.30 | $0.63 | |
| Weighted Average Basic Share | $17.9M | $17.5M | $14.7M | $14.8M | $15M | |
| Weighted Average Diluted Share | $17.9M | $18.2M | $15.5M | $15.5M | $15.5M | |
| EBITDA | $21.8M | $28.5M | $20.4M | $21.6M | $28.8M | |
| EBIT | $16.5M | $23.2M | $15.3M | $16.1M | $22.9M | |
| Revenue (Reported) | $84.4M | $95M | $87.5M | $90.5M | $100.7M | |
| Operating Income (Reported) | $21.4M | $24.1M | $15.2M | $16.1M | $23.3M | |
| Operating Income (Adjusted) | $16.5M | $23.2M | $15.3M | $16.1M | $22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $310.5M | $370M | $372.2M | $377.6M | $405.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.6M | $243.2M | $252M | $256.5M | $261M | |
| Gross Profit | $96.9M | $126.9M | $120.2M | $121.1M | $144.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $34M | $38M | $41M | $57.5M | |
| Other Inc / (Exp) | -$19.8M | -$26.9M | $4.5M | -$2.4M | -$1.1M | |
| Operating Expenses | $28.8M | $32.9M | $38M | $41M | $57.5M | |
| Operating Income | $68.1M | $94M | $82.2M | $80.1M | $86.9M | |
| Net Interest Expenses | $31.7M | $27.9M | $23.5M | $34.9M | $34.1M | |
| EBT. Incl. Unusual Items | $16.6M | $39.1M | $63.2M | $42.8M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $11M | $16.7M | $12.8M | $16.9M | |
| Net Income to Company | $10.3M | $28.2M | $46.5M | $30M | $34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $28.2M | $46.5M | $30M | $34.7M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.59 | $3.03 | $2.01 | $2.30 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.54 | $2.84 | $1.93 | $2.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $69.1M | $88.9M | $107.6M | $99.8M | $110M | |
| EBIT | $48.2M | $67M | $86.7M | $77.7M | $85.8M | |
| Revenue (Reported) | $310.5M | $370M | $372.2M | $377.6M | $405.3M | |
| Operating Income (Reported) | $68.1M | $94M | $82.2M | $80.1M | $86.9M | |
| Operating Income (Adjusted) | $48.2M | $67M | $86.7M | $77.7M | $85.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.4M | $280M | $276.3M | $283.7M | $306.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.2M | $182.8M | $188.5M | $194M | $196.8M | |
| Gross Profit | $76.2M | $97.2M | $87.8M | $89.7M | $109.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $25.3M | $28.1M | $31.7M | $47M | |
| Other Inc / (Exp) | -$19.7M | -$25.3M | $3.8M | $50K | -$1.6M | |
| Operating Expenses | $19.7M | $25.3M | $28.1M | $31.7M | $47M | |
| Operating Income | $56.5M | $71.8M | $59.7M | $58M | $62.7M | |
| Net Interest Expenses | $25M | $20.2M | $18.2M | $27.2M | $25.1M | |
| EBT. Incl. Unusual Items | $11.9M | $26.4M | $45.2M | $30.8M | $36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $6.6M | $12.1M | $9M | $12.9M | |
| Net Income to Company | $7.7M | $19.8M | $33.2M | $21.8M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $19.8M | $33.2M | $21.8M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.12 | $2.21 | $1.45 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.08 | $2.07 | $1.40 | $1.48 | |
| Weighted Average Basic Share | $53.6M | $53.4M | $44.7M | $44.4M | $44.9M | |
| Weighted Average Diluted Share | $53.6M | $55M | $47.6M | $46.4M | $46.2M | |
| EBITDA | $52.1M | $63M | $79M | $74.6M | $79.4M | |
| EBIT | $36.9M | $46.5M | $63.5M | $58M | $61.1M | |
| Revenue (Reported) | $239.4M | $280M | $276.3M | $283.7M | $306.5M | |
| Operating Income (Reported) | $56.5M | $71.8M | $59.7M | $58M | $62.7M | |
| Operating Income (Adjusted) | $36.9M | $46.5M | $63.5M | $58M | $61.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $716K | $889K | $1.1M | $1.2M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.6M | $23.7M | $24.4M | $23.9M | $27.3M | |
| Inventory | $7M | $7.3M | $7.3M | $7.6M | $8.3M | |
| Prepaid Expenses | $6.6M | $1.9M | $2.2M | $4.1M | $3.8M | |
| Other Current Assets | $112K | $157K | $125K | $149K | $137K | |
| Total Current Assets | $39.9M | $35.3M | $40.2M | $38M | $41.7M | |
| Property Plant And Equipment | $388.5M | $391.4M | $387.9M | $399.3M | $418.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $398.3M | $393M | $392M | $410.1M | $423.6M | |
| Other Intangibles | $32M | $29.5M | $29.4M | $32.8M | $37.3M | |
| Other Long-Term Assets | $232.9M | $258.7M | $287M | $266M | $289.9M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $8.4M | $11.3M | $14.2M | $11.7M | $11.9M | |
| Accrued Expenses | $10.9M | $8.4M | $13M | $9.9M | $10.2M | |
| Current Portion Of Long-Term Debt | $1.3M | $3.6M | $521K | $555K | $537K | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.4M | $2.3M | $2.6M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | $3.3M | $3.4M | |
| Total Current Liabilities | $35.6M | $48.4M | $60.8M | $45.5M | $51.1M | |
| Long-Term Debt | $489.3M | $446.5M | $552.4M | $587.5M | $579.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $903.2M | $905.3M | $1.1B | $1.1B | $1.1B | |
| Common Stock | $259K | $260K | $263K | $264K | $266K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $226.6M | $240.5M | $128M | $137.1M | $173.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $226.6M | $240.5M | $128M | $137.1M | $173.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $716K | $889K | $1.1M | $1.2M | $1.5M | |
| Total Debt | $490.6M | $450.1M | $553M | $588.1M | $579.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $725K | $1.1M | $821K | $1.7M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1M | $24.4M | $22.5M | $26.2M | $31M | |
| Inventory | $7.4M | $7.4M | $7.7M | $9.1M | $8.2M | |
| Prepaid Expenses | $1.5M | $2M | $3.3M | $3.4M | $2.8M | |
| Other Current Assets | $118K | $124K | $166K | $140K | $139K | |
| Total Current Assets | $32.6M | $36.9M | $36M | $40.3M | $43.6M | |
| Property Plant And Equipment | $392.6M | $386.6M | $395M | $417.6M | $408.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $394.5M | $392M | $393.8M | $423.6M | $414.9M | |
| Other Intangibles | $29.6M | $29.4M | $30M | $36.8M | $38.9M | |
| Other Long-Term Assets | $233.3M | $277.5M | $246.7M | $281.5M | $297.6M | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Accounts Payable | $9.7M | $14.5M | $10.2M | $11.6M | $15.1M | |
| Accrued Expenses | $16.2M | $16.4M | $20.1M | $16.2M | $18.8M | |
| Current Portion Of Long-Term Debt | $3.7M | $730K | $614K | $589K | $588K | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.3M | $2.5M | $3.2M | $3.4M | |
| Other Current Liabilities | -- | -- | $3.3M | -- | -- | |
| Total Current Liabilities | $48.4M | $60.7M | $49.6M | $53.3M | $60.2M | |
| Long-Term Debt | $455.5M | $484.2M | $566.3M | $584.9M | $540.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $887.9M | $971.5M | $1B | $1.1B | $1.1B | |
| Common Stock | $260K | $262K | $263K | $266K | $269K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $232.8M | $192.5M | $128.9M | $161.3M | $198.1M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Cash and Short Terms | $725K | $1.1M | $821K | $1.7M | $1.3M | |
| Total Debt | $459.2M | $485M | $567M | $585.5M | $540.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | $16.1M | $33.2M | $41.4M | $33.4M | |
| Depreciation & Amoritzation | $19M | $20.7M | $21.8M | $21.1M | $22.5M | |
| Stock-Based Compensation | $2.2M | $3.4M | $5.5M | $6M | $7.7M | |
| Change in Accounts Receivable | -$5.8M | -$4.3M | -$4.1M | -$5.4M | -$8.1M | |
| Change in Inventories | -$2.8M | $3.5M | -$4.4M | $2.3M | -$72K | |
| Cash From Operations | $43.2M | $82.9M | $84.2M | $61M | $75.6M | |
| Capital Expenditures | $15.4M | $15.2M | $24.9M | $26.1M | $18M | |
| Cash Acquisitions | -$144.9M | -$19.5M | $4.6M | -$28.8M | -$40.4M | |
| Cash From Investing | -$158.9M | -$34.4M | -$12.5M | -$52.5M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$6M | -$7.3M | -$6.8M | -$6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.6M | $109.5M | $661.7M | $155.4M | $86.1M | |
| Long-Term Debt Repaid | -$120.6M | -$152.4M | -$563.3M | -$121M | -$98.9M | |
| Repurchase of Common Stock | -$9.2M | -- | -$140M | -$36.7M | -- | |
| Other Financing Activities | -$2.2M | -$595K | -$25.2M | -$1.2M | -$252K | |
| Cash From Financing | $115.7M | -$48.3M | -$71.5M | -$8.5M | -$18.2M | |
| Beginning Cash (CF) | $644K | $716K | $889K | $1.1M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72K | $173K | $259K | $22K | $353K | |
| Ending Cash (CF) | $716K | $889K | $1.1M | $1.2M | $1.5M | |
| Levered Free Cash Flow | $27.8M | $67.7M | $59.4M | $34.9M | $57.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $13M | $5.9M | $4.6M | $9.9M | |
| Depreciation & Amoritzation | $5.4M | $5.3M | $5M | $5.5M | $6M | |
| Stock-Based Compensation | $927K | $1.3M | $1.5M | $2M | $1.9M | |
| Change in Accounts Receivable | -$2.7M | -$3.7M | $147K | -$2.9M | -$6.9M | |
| Change in Inventories | $9.9M | $628K | -$182K | -$1.1M | $319K | |
| Cash From Operations | $36.8M | $28.3M | $19.9M | $22.7M | $20.9M | |
| Capital Expenditures | $4.2M | $6.5M | $6.9M | $4.1M | $4.6M | |
| Cash Acquisitions | $7.3M | -$2.5M | -$5.7M | $323K | $841K | |
| Cash From Investing | $3.2M | -$3.3M | -$12.5M | -$3.5M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.8M | -$1.7M | -$1.7M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.4M | $54.1M | $16.7M | $3.4M | $7.3M | |
| Long-Term Debt Repaid | -$52M | -$47.8M | -$23M | -$19.8M | -$22M | |
| Repurchase of Common Stock | -- | -$50.2M | -- | -- | -- | |
| Other Financing Activities | -$59K | $19.6M | -$1K | -$624K | -$1.3M | |
| Cash From Financing | -$40M | -$25.4M | -$7.6M | -$18.5M | -$17.4M | |
| Beginning Cash (CF) | $692K | $1.5M | $1.1M | $970K | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33K | -$405K | -$237K | $705K | -$243K | |
| Ending Cash (CF) | $725K | $1.1M | $821K | $1.7M | $1.3M | |
| Levered Free Cash Flow | $32.6M | $21.8M | $13M | $18.6M | $16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $28.2M | $46.5M | $30M | $34.7M | |
| Depreciation & Amoritzation | $20.9M | $21.9M | $20.9M | $22.1M | $24.2M | |
| Stock-Based Compensation | $3M | $4.7M | $6.3M | $7.5M | $6.1M | |
| Change in Accounts Receivable | -$3.7M | -$8.2M | -$2.8M | -$6.9M | -$24.4M | |
| Change in Inventories | -$659K | $9K | -$1.4M | -$542K | $1.5M | |
| Cash From Operations | $75M | $84.8M | $64.6M | $72.8M | $56.5M | |
| Capital Expenditures | $13.9M | $20.4M | $30M | $18.8M | $16.7M | |
| Cash Acquisitions | -$166.5M | $2.2M | -$1.1M | -$66M | $13.4M | |
| Cash From Investing | -$180.2M | -$15.1M | -$24M | -$83.2M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$7.2M | -$7M | -$6.7M | -$6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $312.7M | $570.7M | $225.8M | $108.9M | $50.1M | |
| Long-Term Debt Repaid | -$204.6M | -$569.5M | -$124.8M | -$91.2M | -$98.6M | |
| Repurchase of Common Stock | -- | -$61.7M | -$115M | -- | -- | |
| Other Financing Activities | -$2.3M | -$4M | -$21.9M | -$1.4M | -$1.2M | |
| Cash From Financing | $100.1M | -$69.3M | -$40.8M | $11.2M | -$54M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $363K | -$267K | $854K | -$415K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61M | $64.4M | $34.6M | $54M | $39.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $19.8M | $33.2M | $21.8M | $23.1M | |
| Depreciation & Amoritzation | $15.3M | $16.5M | $15.6M | $16.6M | $18.3M | |
| Stock-Based Compensation | $2.5M | $3.8M | $4.6M | $6.2M | $4.5M | |
| Change in Accounts Receivable | -$436K | -$4.4M | -$3.1M | -$4.6M | -$20.9M | |
| Change in Inventories | $3.2M | -$266K | $2.8M | -$52K | $1.5M | |
| Cash From Operations | $67.8M | $69.7M | $50M | $61.8M | $42.7M | |
| Capital Expenditures | $10M | $15.3M | $20.3M | $13.1M | $11.7M | |
| Cash Acquisitions | -$20.6M | $1.1M | -$4.6M | -$41.7M | $12M | |
| Cash From Investing | -$30.5M | -$11.2M | -$22.7M | -$53.4M | $708K | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$5.4M | -$5.1M | -$5M | -$5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89.3M | $550.5M | $114.6M | $68.1M | $32.1M | |
| Long-Term Debt Repaid | -$122.7M | -$539.8M | -$101.3M | -$71.5M | -$71.2M | |
| Repurchase of Common Stock | -- | -$61.7M | -$36.7M | -- | -- | |
| Other Financing Activities | -$528K | -$3.9M | -$626K | -$743K | -$1.7M | |
| Cash From Financing | -$37.3M | -$58.3M | -$27.7M | -$8M | -$43.7M | |
| Beginning Cash (CF) | $13.3M | $2.8M | $3.1M | $3.4M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9K | $199K | -$327K | $505K | -$263K | |
| Ending Cash (CF) | $13.3M | $3M | $2.8M | $3.9M | $4.5M | |
| Levered Free Cash Flow | $57.8M | $54.4M | $29.7M | $48.8M | $31M | |
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Financial Ratios
CSV
Sector
P/E ratio
18.15x
16.83x
PEG ratio
1.17x
0.22x
P/B ratio
3.11x
1.45x
Price / LTM sales
1.54x
0.71x
Growth Metrics
CSV
Sector
Revenue growth
11.26%
0.14%
Earnings growth
110%
--
Revenue (5-year growth)
7.38%
3.45%
Earnings forecast
$0.43
$0.30
Profitability
CSV
Sector
Profitability FY 2023
$124.3M
$503.7M
Return on invested capital
4.67%
5.17%
Return on assets
2.74%
3.13%
Return on equity
19.3%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
CSV
Sector
Total cash
$1.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.3B
$1.7B
Long term debt
$540.7M
$111.7M
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