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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79
CXW Quote, Financials, Valuation and Earnings
Last price:
$20.84
Seasonality move
:
7.12%
Day range:
$20.38 - $21.32
52-week range:
$10.74 - $24.99
Dividend yield:
0%
P/E ratio:
31.12x
P/S ratio:
1.19x
P/B ratio:
1.56x
Volume:
3.5M
Avg. volume:
1.5M
1-year change:
46.32%
Market cap:
$2.3B
Revenue:
$1.9B
EPS (TTM):
$0.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 7.89% | -3.8% | -2.25% | -0.93% | 2.78% | |
| Cost of Revenues | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $557.9M | $499.1M | $525.6M | $431.5M | $434.2M | |
| Gross Profit Margin | 28.17% | 26.19% | 28.22% | 23.39% | 22.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.1M | $124.3M | $135.8M | $127.7M | $136.1M | |
| Other Inc / (Exp) | -$4.5M | -$73.7M | -$27.1M | $82.4M | -$1.3M | |
| Operating Expenses | $271.7M | $275.2M | $270.5M | $255.6M | $263.4M | |
| Operating Income | $286.3M | $223.9M | $255M | $175.9M | $170.8M | |
| Net Interest Expenses | $85M | $90.4M | $141.8M | $93.1M | $73.6M | |
| EBT. Incl. Unusual Items | $196.7M | $59.7M | $86.1M | $165.3M | $95.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $4.4M | $138M | $43M | $28.2M | |
| Net Income to Company | $188.9M | $55.3M | -$51.9M | $122.3M | $67.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $188.9M | $55.3M | -$51.9M | $122.3M | $67.6M | |
| Basic EPS (Cont. Ops) | $1.59 | $0.45 | -$0.43 | $1.03 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.59 | $0.45 | -$0.43 | $1.03 | $0.59 | |
| Weighted Average Basic Share | $119M | $119.6M | $120.2M | $118.2M | $113.8M | |
| Weighted Average Diluted Share | $119.2M | $120.9M | $120.2M | $119.1M | $114.7M | |
| EBITDA | $425.7M | $293.9M | $306.4M | $378.2M | $296.1M | |
| EBIT | $281.1M | $143M | $171.6M | $250.3M | $168.8M | |
| Revenue (Reported) | $2B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $286.3M | $223.9M | $255M | $175.9M | $170.8M | |
| Operating Income (Adjusted) | $281.1M | $143M | $171.6M | $250.3M | $168.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $468.3M | $471.2M | $464.2M | $483.7M | $491.6M | |
| Revenue Growth (YoY) | -7.92% | 0.63% | -1.48% | 4.2% | 1.62% | |
| Cost of Revenues | $347.9M | $338.2M | $368.2M | $377.3M | $370.8M | |
| Gross Profit | $120.3M | $133M | $96M | $106.4M | $120.7M | |
| Gross Profit Margin | 25.7% | 28.23% | 20.68% | 21.99% | 24.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $34.6M | $30.2M | $33.9M | $41.2M | |
| Other Inc / (Exp) | $688K | -$5.1M | $80.2M | -$2.4M | -$1.2M | |
| Operating Expenses | $73.7M | $68.6M | $62.1M | $66.5M | $73.4M | |
| Operating Income | $46.6M | $64.4M | $33.9M | $39.9M | $47.3M | |
| Net Interest Expenses | $20.2M | $20.7M | $21.6M | $18M | $16M | |
| EBT. Incl. Unusual Items | $27.1M | $38.6M | $92.6M | $19.5M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369K | $8.6M | $24.2M | $5.6M | $9.1M | |
| Net Income to Company | $26.7M | $30M | $68.3M | $13.9M | $21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $30M | $68.3M | $13.9M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.25 | $0.59 | $0.12 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.25 | $0.58 | $0.12 | $0.19 | |
| Weighted Average Basic Share | $119.6M | $120.3M | $116.6M | $113.6M | $110.3M | |
| Weighted Average Diluted Share | $121M | $122M | $117.5M | $114.4M | $111M | |
| EBITDA | $85.1M | $93.3M | $145.3M | $69.9M | $78.4M | |
| EBIT | $47.3M | $59.3M | $113.4M | $37.4M | $46.2M | |
| Revenue (Reported) | $468.3M | $471.2M | $464.2M | $483.7M | $491.6M | |
| Operating Income (Reported) | $46.6M | $64.4M | $33.9M | $39.9M | $47.3M | |
| Operating Income (Adjusted) | $47.3M | $59.3M | $113.4M | $37.4M | $46.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $504.1M | $516.6M | $451.3M | $431M | $480.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.5M | $124.4M | $131.2M | $134.1M | $148.4M | |
| Other Inc / (Exp) | -$8.5M | -$90.7M | $80.5M | -$2.7M | $868K | |
| Operating Expenses | $280.8M | $261.6M | $261.4M | $261M | $276.7M | |
| Operating Income | $223.3M | $255M | $189.9M | $170M | $203.7M | |
| Net Interest Expenses | $85.7M | $141.2M | $100.3M | $75.7M | $101.1M | |
| EBT. Incl. Unusual Items | $129.2M | $23.1M | $170.1M | $91.6M | $103.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $129.9M | $44.2M | $26.1M | $27.5M | |
| Net Income to Company | $124.1M | -$106.7M | $125.9M | $65.6M | $76.1M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.9M | -$106.7M | $125.9M | $65.6M | $76.1M | |
| Basic EPS (Cont. Ops) | $1.03 | -$0.89 | $1.07 | $0.57 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.02 | -$0.89 | $1.06 | $0.57 | $0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $367.5M | $244.8M | $388.9M | $293.4M | $301.2M | |
| EBIT | $216.3M | $107.6M | $258.7M | $166.5M | $172.9M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $223.3M | $255M | $189.9M | $170M | $203.7M | |
| Operating Income (Adjusted) | $216.3M | $107.6M | $258.7M | $166.5M | $172.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $368.8M | $386.3M | $312.1M | $311.5M | $357.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.3M | $97.4M | $92.8M | $99.2M | $111.5M | |
| Other Inc / (Exp) | -$8M | -$25M | $82.7M | -$2.4M | -$206K | |
| Operating Expenses | $211.7M | $198.1M | $189M | $194.4M | $207.7M | |
| Operating Income | $157.1M | $188.2M | $123M | $117.1M | $150M | |
| Net Interest Expenses | $63.7M | $114.4M | $73M | $55.6M | $83M | |
| EBT. Incl. Unusual Items | $85.3M | $48.7M | $132.7M | $59.1M | $66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $128.7M | $34.9M | $18M | $17.2M | |
| Net Income to Company | $82.1M | -$79.9M | $97.9M | $41.1M | $49.6M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81M | -$79.9M | $97.9M | $41.1M | $49.6M | |
| Basic EPS (Cont. Ops) | $0.68 | -$0.67 | $0.84 | $0.36 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.67 | $0.83 | $0.36 | $0.44 | |
| Weighted Average Basic Share | $358.6M | $360.5M | $357.9M | $341.8M | $333.5M | |
| Weighted Average Diluted Share | $362.7M | $364M | $359.6M | $343.8M | $336M | |
| EBITDA | $265.5M | $214.4M | $294.3M | $209.6M | $214.6M | |
| EBIT | $151.1M | $113.6M | $198.1M | $114.4M | $118.5M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $157.1M | $188.2M | $123M | $117.1M | $150M | |
| Operating Income (Adjusted) | $151.1M | $113.6M | $198.1M | $114.4M | $118.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.1M | $113.2M | $299.6M | $149.4M | $121.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $280.8M | $267.7M | $282.8M | $312.4M | $312.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $33.2M | $26.9M | $32.1M | $26.3M | |
| Total Current Assets | $435.4M | $717.1M | $627.4M | $513.7M | $474.9M | |
| Property Plant And Equipment | $2.8B | $2.5B | $2.5B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.5M | $5.9M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $14.5M | $10.9M | $9M | $7.7M | $7.2M | |
| Other Long-Term Assets | $25.8M | $22.7M | $22.3M | $23.9M | $19.5M | |
| Total Assets | $3.8B | $3.7B | $3.5B | $3.2B | $3.1B | |
| Accounts Payable | $75.2M | $85.4M | $90.8M | $89.7M | $72M | |
| Accrued Expenses | $76.1M | $58.9M | $75.5M | $72M | $83.1M | |
| Current Portion Of Long-Term Debt | $31.3M | $39.1M | $35.4M | $165.5M | $11.6M | |
| Current Portion Of Capital Lease Obligations | $35.5M | $26M | $31.1M | $32.7M | $34.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $368.8M | $313.4M | $341M | $450.8M | $297.5M | |
| Long-Term Debt | $1.9B | $1.7B | $1.5B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.3B | $2.1B | $1.8B | $1.6B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $23.3M | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $3.7B | $3.5B | $3.2B | $3.1B | |
| Cash and Short Terms | $92.1M | $113.2M | $299.6M | $149.4M | $121.8M | |
| Total Debt | $2B | $1.8B | $1.5B | $1.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282.5M | $455.5M | $185.3M | $103.7M | $107.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $264.7M | $228.9M | $293.4M | $269.4M | $264.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $33.9M | $30.7M | $32.6M | $33.7M | |
| Total Current Assets | $594M | $729.4M | $530M | $420M | $416.1M | |
| Property Plant And Equipment | $2.7B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48.6M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $453.5M | $371.4M | $349.8M | $311.9M | $231.3M | |
| Total Assets | $4B | $3.6B | $3.3B | $3.1B | $2.9B | |
| Accounts Payable | -- | -- | -- | $290.4M | $262.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $317.4M | $387.4M | $473.2M | $304.4M | $274.7M | |
| Long-Term Debt | $2B | $1.6B | $1.1B | $1.1B | $979.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.3B | $1.9B | $1.6B | $1.4B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.3M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $4B | $3.6B | $3.3B | $3.1B | $2.9B | |
| Cash and Short Terms | $282.5M | $455.5M | $185.3M | $103.7M | $107.9M | |
| Total Debt | $2.1B | $1.6B | $1.3B | $1.1B | $991.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.9M | $55.3M | -$51.9M | $122.3M | $67.6M | |
| Depreciation & Amoritzation | $144.6M | $150.9M | $134.7M | $127.9M | $127.3M | |
| Stock-Based Compensation | $17.3M | $17.3M | $18.7M | $17.6M | $20.8M | |
| Change in Accounts Receivable | -$16.9M | $16.8M | -$10.6M | -$35.2M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $354.4M | $355.5M | $263.2M | $153.6M | $231.9M | |
| Capital Expenditures | $193.3M | $83.8M | $80.9M | $81.4M | $70.3M | |
| Cash Acquisitions | -$48.4M | -$8.8M | -- | -- | -- | |
| Cash From Investing | -$244.6M | $13M | $238.4M | $73M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -$209.5M | -$106M | -$2.5M | -$886K | -$131K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $374M | $740.6M | $100M | $250M | |
| Long-Term Debt Repaid | -$987.7M | -$604.1M | -$998.1M | -$388M | -$408.4M | |
| Repurchase of Common Stock | -$3.5M | -$3.6M | -$1.6M | -$79.9M | -$43M | |
| Other Financing Activities | -$11.7M | -$11.2M | -$66M | -$6.4M | -$4.6M | |
| Cash From Financing | -$64.8M | -$350.8M | -$327.7M | -$375.2M | -$206.2M | |
| Beginning Cash (CF) | $74.1M | $119.1M | $136.8M | $310.7M | $162.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $17.7M | $173.9M | -$148.5M | -$33.2M | |
| Ending Cash (CF) | $119.1M | $136.8M | $310.7M | $162.2M | $129M | |
| Levered Free Cash Flow | $161.1M | $271.7M | $182.3M | $72.2M | $161.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $30M | $68.3M | $13.9M | $21.1M | |
| Depreciation & Amoritzation | $37.9M | $34M | $31.9M | $32.5M | $32.2M | |
| Stock-Based Compensation | $4.1M | $5.1M | $2M | $5.3M | $7.6M | |
| Change in Accounts Receivable | -$14.4M | $56.6M | -$8.1M | -$4.2M | $14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.2M | $201.8M | $23.9M | $83.7M | $91.5M | |
| Capital Expenditures | $18.1M | $19.6M | $17.1M | $17.9M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$12M | $124.6M | -$17.6M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -$10K | -$895K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $230.1M | -- | $25M | -- | |
| Long-Term Debt Repaid | -$183.7M | -$120M | -$39.6M | -$28.3M | -$28.1M | |
| Repurchase of Common Stock | -$15K | -$5K | -$38.8M | -- | -- | |
| Other Financing Activities | -$12K | -$4M | $1.6M | -$36K | -$87K | |
| Cash From Financing | -$183.7M | $105.2M | -$76.8M | -$3.3M | -$28.2M | |
| Beginning Cash (CF) | $382.7M | $171.8M | $127.4M | $55.1M | $67.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.1M | $294.9M | $71.8M | $62.8M | $49.9M | |
| Ending Cash (CF) | $293.7M | $466.7M | $199.2M | $117.9M | $117.6M | |
| Levered Free Cash Flow | $89.1M | $182.2M | $6.8M | $65.8M | $73.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.1M | -$106.7M | $125.9M | $65.6M | $76.1M | |
| Depreciation & Amoritzation | $151.2M | $137.2M | $130.2M | $126.9M | $128.2M | |
| Stock-Based Compensation | $17.6M | $17.9M | $16.8M | $21.3M | $24M | |
| Change in Accounts Receivable | $6.3M | $37.9M | -$61.9M | $24.5M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.8M | $358.2M | $97.3M | $245M | $252.2M | |
| Capital Expenditures | $95.7M | $76.7M | $78.8M | $74.8M | $74.9M | |
| Cash Acquisitions | -$18M | -- | -- | -- | -- | |
| Cash From Investing | -$109.9M | $350.9M | $65.8M | -$68.1M | -$54.5M | |
| Dividends Paid (Ex Special Dividend) | -$158.4M | -$2.5M | -$886K | -$131K | -$136K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $100M | $125M | $672M | |
| Long-Term Debt Repaid | -$926.4M | -$1.2B | -$443.7M | -$351.6M | -$748.8M | |
| Repurchase of Common Stock | -$3.6M | -$1.6M | -$79.1M | -$31.3M | -$81.7M | |
| Other Financing Activities | -$5.1M | -$75.7M | -$7M | -$119K | -$39.5M | |
| Cash From Financing | -$1.3M | -$536.1M | -$430.6M | -$258.2M | -$198.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.6M | $173M | -$267.5M | -$81.3M | -$347K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $236.1M | $281.5M | $18.5M | $170.1M | $177.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.1M | -$79.9M | $97.9M | $41.1M | $49.6M | |
| Depreciation & Amoritzation | $114.4M | $100.8M | $96.2M | $95.2M | $96.1M | |
| Stock-Based Compensation | $13M | $13.6M | $11.7M | $15.4M | $18.7M | |
| Change in Accounts Receivable | $15.2M | $36.3M | -$15M | $44.8M | $39.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $281.5M | $284.1M | $118.2M | $209.6M | $229.9M | |
| Capital Expenditures | $60.1M | $53M | $50.9M | $44.3M | $49M | |
| Cash Acquisitions | -$8.8M | -- | -- | -- | -- | |
| Cash From Investing | -$63.4M | $274.5M | $101.9M | -$39.2M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -$106M | -$2.5M | -$886K | -$131K | -$136K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $374M | $740.6M | $100M | $125M | $547M | |
| Long-Term Debt Repaid | -$307.1M | -$899.7M | -$345.3M | -$308.8M | -$649.2M | |
| Repurchase of Common Stock | -$3.6M | -$1.6M | -$79.1M | -$30.5M | -$69.2M | |
| Other Financing Activities | -$903K | -$65.4M | -$6.4M | -$119K | -$34.9M | |
| Cash From Financing | -$43.5M | -$228.8M | -$331.6M | -$214.6M | -$206.5M | |
| Beginning Cash (CF) | $854.2M | $493.1M | $828.6M | $282.4M | $316M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.6M | $329.9M | -$111.5M | -$44.3M | -$11.4M | |
| Ending Cash (CF) | $1B | $823M | $717.1M | $238.2M | $304.6M | |
| Levered Free Cash Flow | $221.4M | $231.2M | $67.3M | $165.2M | $180.9M | |
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Financial Ratios
CXW
Sector
P/E ratio
31.12x
17.94x
PEG ratio
1.77x
0.34x
P/B ratio
1.56x
1.76x
Price / LTM sales
1.19x
0.97x
Growth Metrics
CXW
Sector
Revenue growth
1.62%
1.77%
Earnings growth
58.33%
1.67%
Revenue (5-year growth)
0.66%
4.31%
Earnings forecast
$0.09
$0.46
Profitability
CXW
Sector
Profitability FY 2023
$434.2M
$434.2M
Return on invested capital
3.03%
5.93%
Return on assets
2.53%
3.69%
Return on equity
5.21%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
CXW
Sector
Total cash
$107.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.1B
$2.1B
Long term debt
$991.8M
$147.8M
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