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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53
CCOJY Quote, Financials, Valuation and Earnings
Last price:
$7.97
Seasonality move
:
-5.99%
Day range:
$7.97 - $7.97
52-week range:
$5.66 - $8.59
Dividend yield:
2.11%
P/E ratio:
54.04x
P/S ratio:
0.49x
P/B ratio:
0.86x
Volume:
--
Avg. volume:
150
1-year change:
12.89%
Market cap:
$2.8B
Revenue:
$6.2B
EPS (TTM):
$0.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.4B | $7.2B | $6.2B | $6.2B | |
| Revenue Growth (YoY) | -2.73% | -9.14% | -3.47% | -13.55% | -0.02% | |
| Cost of Revenues | $4.3B | $4B | $4B | $3.5B | $3.5B | |
| Gross Profit | $3.9B | $3.4B | $3.2B | $2.7B | $2.7B | |
| Gross Profit Margin | 47.33% | 45.83% | 44.6% | 43.57% | 44.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $3.4B | $3.3B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $3.5B | $3.4B | $2.8B | $2.7B | |
| Operating Income | $26.7M | -$107.5M | -$189.7M | -$88.7M | $24.6M | |
| Net Interest Expenses | $165.2K | $3.2M | $6.5M | $7.5M | $1.6M | |
| EBT. Incl. Unusual Items | -$540.6M | -$113M | -$197.6M | -$95.8M | $23M | |
| Earnings of Discontinued Ops. | $21.9M | $22.7M | $114M | -- | -- | |
| Income Tax Expense | $12.5M | -$46.1M | -$60.6M | -$34M | $9.4M | |
| Net Income to Company | -$508.5M | -$79.8M | -$80.6M | -$95.8M | $23M | |
| Minority Interest in Earnings | -$513.8K | $131.2K | $191.4K | -$84.4K | -$228.1K | |
| Net Income to Common Excl Extra Items | -$531.7M | -$44.2M | -$22.8M | -$61.9M | $13.3M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$0.12 | -$0.06 | -$0.17 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$0.12 | -$0.06 | -$0.17 | $0.04 | |
| Weighted Average Basic Share | $359.7M | $358.7M | $358.7M | $358.7M | $358.8M | |
| Weighted Average Diluted Share | $359.7M | $358.7M | $358.7M | $358.7M | $361.2M | |
| EBITDA | -$7.4M | $455.6M | $333.3M | $264.9M | $359.5M | |
| EBIT | -$530M | -$102.6M | -$187.7M | -$86.3M | $28.3M | |
| Revenue (Reported) | $8.2B | $7.4B | $7.2B | $6.2B | $6.2B | |
| Operating Income (Reported) | $26.7M | -$107.5M | -$189.7M | -$88.7M | $24.6M | |
| Operating Income (Adjusted) | -$530M | -$102.6M | -$187.7M | -$86.3M | $28.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -13.3% | -5.18% | -14.48% | 5.08% | -0.72% | |
| Cost of Revenues | $1.1B | $1.1B | $956.9M | $982.5M | $961.7M | |
| Gross Profit | $998.3M | $886.3M | $754.1M | $815.5M | $823.5M | |
| Gross Profit Margin | 47.31% | 44.3% | 44.07% | 45.36% | 46.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $885.3M | $877.4M | $702.5M | $725.2M | $704M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $941.2M | $902.1M | $700.7M | $727.9M | $713.4M | |
| Operating Income | $57.1M | -$15.8M | $53.4M | $87.6M | $110.1M | |
| Net Interest Expenses | $697.3K | $1.7M | $1.5M | $851.5K | $141.4K | |
| EBT. Incl. Unusual Items | $55.7M | -$17.4M | $51.9M | $86.7M | $110.2M | |
| Earnings of Discontinued Ops. | $5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | -$6.7M | $17.9M | $32.6M | $40.5M | |
| Net Income to Company | $61.4M | -$17.2M | $59.6M | $89.1M | $110.5M | |
| Minority Interest in Earnings | $150.8K | $45.4K | -- | -$96.9K | -$208.7K | |
| Net Income to Common Excl Extra Items | $17M | -$10.7M | $34.1M | $54.1M | $69.4M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | $0.09 | $0.15 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | $0.09 | $0.15 | $0.19 | |
| Weighted Average Basic Share | $358.7M | $358.7M | $360.1M | $361.2M | $359.1M | |
| Weighted Average Diluted Share | $358.7M | $358.7M | $360.1M | $361.2M | $359.2M | |
| EBITDA | $198.7M | $113.6M | $136.6M | $169.6M | $186.5M | |
| EBIT | $58.3M | -$15.4M | $53.5M | $88.2M | $110.4M | |
| Revenue (Reported) | $2.1B | $2B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $57.1M | -$15.8M | $53.4M | $87.6M | $110.1M | |
| Operating Income (Adjusted) | $58.3M | -$15.4M | $53.5M | $88.2M | $110.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.3B | $6.5B | $6.2B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4B | $3.6B | $3.5B | $3.3B | |
| Gross Profit | $3.3B | $3.2B | $2.9B | $2.7B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.5B | $2.9B | $2.7B | $2.5B | |
| Operating Income | -$144.5M | -$213.1M | -$75.4M | $5.8M | $98.7M | |
| Net Interest Expenses | $2.4M | $5.2M | $9.7M | $1.8M | $2.7M | |
| EBT. Incl. Unusual Items | -$148.4M | -$218.8M | -$85M | $3.9M | $96.3M | |
| Earnings of Discontinued Ops. | $16.5M | $124.3M | -- | -- | -- | |
| Income Tax Expense | -$46.8M | -$80.2M | -$28.3M | $623.2K | $42.7M | |
| Net Income to Company | -$86.8M | -$86.8M | -$69.5M | $2.9M | $97.9M | |
| Minority Interest in Earnings | $124.4K | $105.7M | $110M | -$257.1K | -$428.3K | |
| Net Income to Common Excl Extra Items | -$63.1M | $91.4M | $53.3M | $3.1M | $53.1M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.04 | -$0.16 | $0.01 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.04 | -$0.16 | $0.01 | $0.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $407.3M | $334.6M | $319.5M | $343.6M | $407.4M | |
| EBIT | -$137.9M | -$209.2M | -$73.3M | $9M | $102.1M | |
| Revenue (Reported) | $7.4B | $7.3B | $6.5B | $6.2B | $5.9B | |
| Operating Income (Reported) | -$144.5M | -$213.1M | -$75.4M | $5.8M | $98.7M | |
| Operating Income (Adjusted) | -$137.9M | -$209.2M | -$73.3M | $9M | $102.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.4B | $4.8B | $4.8B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3B | $2.7B | $2.7B | $2.5B | |
| Gross Profit | $2.6B | $2.4B | $2.1B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.2B | $2.1B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.6B | $2.1B | $2.1B | $1.9B | |
| Operating Income | -$78.6M | -$185.9M | -$67M | $37.4M | $116.8M | |
| Net Interest Expenses | $2.3M | $4.3M | $7.1M | $1.3M | $2.4M | |
| EBT. Incl. Unusual Items | -$83.4M | -$190.9M | -$73.7M | $36.2M | $114.7M | |
| Earnings of Discontinued Ops. | $16.5M | $118.1M | -- | -- | -- | |
| Income Tax Expense | -$24.4M | -$59.2M | -$25.5M | $12.5M | $47.7M | |
| Net Income to Company | -$61.7M | -$68.6M | -$57.5M | $41.2M | $116.1M | |
| Minority Interest in Earnings | $243.9K | $105.8M | -$27.6K | -$200.4K | -$401.2K | |
| Net Income to Common Excl Extra Items | -$42.3M | $92.1M | -$48.2M | $23.5M | $66.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.04 | -$0.13 | $0.07 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.04 | -$0.13 | $0.06 | $0.19 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $336.1M | $213.1M | $203.8M | $292.8M | $345.5M | |
| EBIT | -$75.8M | -$184.2M | -$65.2M | $40.1M | $119.1M | |
| Revenue (Reported) | $5.6B | $5.4B | $4.8B | $4.8B | $4.5B | |
| Operating Income (Reported) | -$78.6M | -$185.9M | -$67M | $37.4M | $116.8M | |
| Operating Income (Adjusted) | -$75.8M | -$184.2M | -$65.2M | $40.1M | $119.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.1B | $960.2M | $641.2M | $806M | |
| Short Term Investments | $6.9M | $6.8M | $11.5M | $4.1M | $624K | |
| Accounts Receivable, Net | $904.8M | $930.9M | $915.2M | $788.2M | $851.4M | |
| Inventory | $680.6M | $661.1M | $587.3M | $541.9M | $508.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $161.5M | $166.7M | $141.4M | $100M | $58.8M | |
| Total Current Assets | $2.8B | $3.3B | $2.6B | $2.1B | $2.2B | |
| Property Plant And Equipment | $4.7B | $4.8B | $4B | $3.4B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.1M | -- | -- | -- | -- | |
| Other Intangibles | $616.4M | $641.8M | $575.4M | $502.4M | $452.5M | |
| Other Long-Term Assets | $62.6M | $69.6M | $52.2M | $39M | $30.1M | |
| Total Assets | $8.7B | $9.1B | $7.5B | $6.3B | $6B | |
| Accounts Payable | $1.1B | $993.6M | $897.3M | $825.7M | $826.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.9M | $53.8M | $35.2M | $39.1M | $37.3M | |
| Other Current Liabilities | $182.6M | $154.4M | $139.8M | $155.1M | $207.8M | |
| Total Current Liabilities | $1.5B | $1.8B | $1.4B | $1B | $1.4B | |
| Long-Term Debt | $1.7B | $1.8B | $1.4B | $1.2B | $814.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.2B | $3.3B | $2.7B | $2.7B | |
| Common Stock | $139.9M | $147.7M | $132.4M | $116.2M | $108M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.6B | $4.9B | $4.3B | $3.6B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $4.4M | $1.1M | $1.1M | $1.2M | |
| Total Equity | $4.7B | $4.9B | $4.3B | $3.6B | $3.3B | |
| Total Liabilities and Equity | $8.7B | $9.1B | $7.5B | $6.3B | $6B | |
| Cash and Short Terms | $1.1B | $1.1B | $971.7M | $645.4M | $806.6M | |
| Total Debt | $1.9B | $2.3B | $1.6B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $853.4M | $553.7M | $553.9M | $587.5M | |
| Short Term Investments | $9.5M | $10.4M | $11.4M | $4.9M | $3.8M | |
| Accounts Receivable, Net | $894.2M | $845M | $718.7M | $912.1M | $888.2M | |
| Inventory | $739.2M | $683.8M | $508.6M | $487.4M | $510M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $195.9M | $142.6M | $109.5M | $71.6M | $81.1M | |
| Total Current Assets | $3.1B | $2.5B | $1.9B | $2B | $2.1B | |
| Property Plant And Equipment | $4.8B | $4.2B | $3.1B | $2.9B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $255.7M | -- | -- | -- | -- | |
| Other Intangibles | $631M | $589.6M | $455.6M | $429.3M | $437.8M | |
| Other Long-Term Assets | $76M | $80.9M | $35.6M | $33M | $35.6M | |
| Total Assets | $9.1B | $7.7B | $5.8B | $5.7B | $5.7B | |
| Accounts Payable | $1.1B | $910.1M | $766.9M | $822.2M | $855.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.4M | $48.3M | $33.6M | $34M | $40.5M | |
| Other Current Liabilities | $165.8M | $138.3M | $141.2M | $175.9M | $160.6M | |
| Total Current Liabilities | $2B | $1.4B | $954.7M | $1.3B | $1.1B | |
| Long-Term Debt | $1.8B | $1.4B | $1.1B | $768.4M | $797.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.3B | $2.4B | $2.5B | $2.3B | |
| Common Stock | $144.1M | $136.1M | $105.4M | $102M | $106.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $1.2M | $927.6K | $1.1M | $1.5M | |
| Total Equity | $4.7B | $4.4B | $3.3B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $9.1B | $7.7B | $5.8B | $5.7B | $5.7B | |
| Cash and Short Terms | $1.2B | $863.8M | $565.1M | $558.8M | $591.3M | |
| Total Debt | $2.4B | $1.7B | $1.1B | $1B | $804.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$508.5M | -$79.8M | -$80.6M | -$95.8M | $23M | |
| Depreciation & Amoritzation | $522.5M | $558.2M | $521M | $351.1M | $331.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$56.4M | $9.8M | -$84.9M | $20M | -$119.1M | |
| Change in Inventories | -$49M | $36.6M | $5.4M | -$26.5M | -$4.3M | |
| Cash From Operations | $391.1M | $409.6M | $327.9M | $327.6M | $421.2M | |
| Capital Expenditures | $717.6M | $633M | $357.8M | $250.6M | $225.4M | |
| Cash Acquisitions | -- | -- | $314.3M | -- | -- | |
| Cash From Investing | -$626.7M | -$487.9M | $139.2M | -$177.1M | -$101.8M | |
| Dividends Paid (Ex Special Dividend) | -$83.2M | -$42M | -$81.7M | -$68.8M | -$63.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$199M | -$161.8M | -$9.8M | -$238.2M | -$7.1M | |
| Repurchase of Common Stock | -$120.2M | -$75K | -$72.9K | -$46K | -$35.6K | |
| Other Financing Activities | -- | -- | $9.1K | -- | -$7.1K | |
| Cash From Financing | $678.9M | $195.9M | -$611.9M | -$353.1M | -$108.5M | |
| Beginning Cash (CF) | $601.1M | $1.1B | $1.2B | $847.4M | $599.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $443.3M | $117.6M | -$144.7M | -$202.6M | $210.9M | |
| Ending Cash (CF) | $1B | $1.2B | $1B | $644.7M | $810.1M | |
| Levered Free Cash Flow | -$326.5M | -$223.4M | -$29.9M | $77M | $195.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | -$17.2M | $59.6M | $89.1M | $110.5M | |
| Depreciation & Amoritzation | $144.2M | $127.5M | $72.2M | $73M | $83.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.3M | $18.7M | $17.2M | -$130.4M | $542.7K | |
| Change in Inventories | -$1.3M | $9.1M | $104.8M | $99.2M | $74.5M | |
| Cash From Operations | $226.3M | $113.9M | $223.3M | $225.6M | $288.7M | |
| Capital Expenditures | $118.1M | $89.6M | $46.8M | $46.1M | $56.2M | |
| Cash Acquisitions | -- | -$69.4M | -- | -- | -- | |
| Cash From Investing | -$115.1M | -$89.9M | -$47.2M | -$13.2M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -$581.3K | -$40.5M | -$30.3M | -$29.9M | -$31.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$4.7M | $11M | -$3.3M | -$272.8M | |
| Repurchase of Common Stock | -$19.4K | -$18K | -$5.8K | -$5.8K | -$14.7K | |
| Other Financing Activities | -$9.4K | -- | -$7.2K | -$370 | $1.3K | |
| Cash From Financing | -$17.7M | -$59M | -$28.2M | -$40.9M | -$315.5M | |
| Beginning Cash (CF) | $1.1B | $909.4M | $484M | $432M | $603.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.5M | -$35M | $148M | $171.5M | -$74.4M | |
| Ending Cash (CF) | $1.2B | $868M | $579M | $572.9M | $564.9M | |
| Levered Free Cash Flow | $108.2M | $24.2M | $176.5M | $179.5M | $232.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.8M | -$86.8M | -$69.5M | $2.9M | $97.9M | |
| Depreciation & Amoritzation | $544M | $532.4M | $377.5M | $344.3M | $320M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.8M | -$19.6M | -$81.7M | -$219M | $63.1M | |
| Change in Inventories | -$39.6M | -$1.8M | $38.9M | $3.9M | -$1.7K | |
| Cash From Operations | $438.2M | $289.3M | $353.5M | $300.9M | $433.6M | |
| Capital Expenditures | $735.7M | $390.8M | $205.3M | $255.8M | $196.2M | |
| Cash Acquisitions | -- | $313.4M | $993.5K | -- | -- | |
| Cash From Investing | -$684M | $173.6M | -$97.9M | -$165.9M | -$53M | |
| Dividends Paid (Ex Special Dividend) | -$40.9M | -$81.2M | -$65.2M | -$66.5M | -$61.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$195.4M | -$159.8M | -$224.9M | -$20.3M | -$276.2M | |
| Repurchase of Common Stock | $1.8M | -$72.9K | -$47.4K | -$44.7K | -$48.3K | |
| Other Financing Activities | -$100 | -- | -- | $14.2K | $12.9K | |
| Cash From Financing | $149.2M | -$763.4M | -$341M | -$126.1M | -$360.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.6M | -$300.5M | -$85.4M | $9M | $19.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$297.5M | -$101.5M | $148.2M | $45.1M | $237.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.7M | -$68.6M | -$57.5M | $41.2M | $116.1M | |
| Depreciation & Amoritzation | $417.3M | $391.4M | $247.9M | $241.1M | $230M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37M | $7.7M | $10.9M | -$228.1M | -$45.9M | |
| Change in Inventories | -$37.6M | -$76M | -$42.6M | -$12.2M | -$7.9M | |
| Cash From Operations | $331.1M | $210.8M | $236.4M | $209.7M | $222.1M | |
| Capital Expenditures | $566.6M | $324.4M | $171.9M | $177.1M | $148M | |
| Cash Acquisitions | -- | $313.4M | -- | -- | -- | |
| Cash From Investing | -$558.4M | $103.1M | -$134M | -$122.8M | -$74M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -$81.5M | -$64.9M | -$62.6M | -$60.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -$9.7M | -$224.9M | -$6.9M | -$276M | |
| Repurchase of Common Stock | -$56.5K | -$54.5K | -$29K | -$27.7K | -$40.4K | |
| Other Financing Activities | -$9.4K | -- | -$7.2K | $6.9K | $26.9K | |
| Cash From Financing | $365.2M | -$594.1M | -$323.2M | -$96.1M | -$348.4M | |
| Beginning Cash (CF) | $3B | $3.7B | $2.4B | $1.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.9M | -$280.2M | -$220.8M | -$9.2M | -$200.3M | |
| Ending Cash (CF) | $3.1B | $3.3B | $2B | $1.6B | $1.9B | |
| Levered Free Cash Flow | -$235.5M | -$113.6M | $64.5M | $32.6M | $74.1M | |
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Financial Ratios
CCOJY
Sector
P/E ratio
54.04x
17.73x
PEG ratio
0.03x
0.35x
P/B ratio
0.86x
1.67x
Price / LTM sales
0.49x
0.69x
Growth Metrics
CCOJY
Sector
Revenue growth
-0.72%
0.27%
Earnings growth
29.2%
-3.16%
Revenue (5-year growth)
-5.91%
4.3%
Earnings forecast
--
$0.31
Profitability
CCOJY
Sector
Profitability FY 2023
$2.7B
$575.2M
Return on invested capital
1.28%
5.51%
Return on assets
0.95%
3.55%
Return on equity
1.68%
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
CCOJY
Sector
Total cash
$591.3M
$163.2M
Short term investments
$624K
$53.7M
Total assets
$6B
$1.9B
Long term debt
$804.1M
$145.2M
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