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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77
CTTAY Quote, Financials, Valuation and Earnings
Last price:
$6.59
Seasonality move
:
-0.67%
Day range:
$6.58 - $6.68
52-week range:
$5.56 - $8.51
Dividend yield:
3.55%
P/E ratio:
12.17x
P/S ratio:
0.30x
P/B ratio:
0.86x
Volume:
96.3K
Avg. volume:
121.8K
1-year change:
-19.64%
Market cap:
$13.3B
Revenue:
$44.8B
EPS (TTM):
$0.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.8B | $36.4B | $40B | $41.6B | $44.8B | |
| Revenue Growth (YoY) | -5.03% | -26.92% | 9.78% | 4.03% | 7.9% | |
| Cost of Revenues | $37.9B | $27.8B | $30.8B | $33.6B | $35.3B | |
| Gross Profit | $11.8B | $8.6B | $9.2B | $8B | $9.5B | |
| Gross Profit Margin | 23.8% | 23.52% | 22.92% | 19.24% | 21.27% | |
| R&D Expenses | $3.8B | $3.1B | $4.2B | $4.3B | $4.5B | |
| Selling, General & Admin | $4.3B | $3.7B | $4B | $3.7B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.1B | $6.8B | $8.2B | $8B | $8.7B | |
| Operating Income | $3.8B | $1.8B | $967.2M | $15.3M | $828.2M | |
| Net Interest Expenses | $190.4M | $198.1M | $115.4M | $159.3M | $342.1M | |
| EBT. Incl. Unusual Items | -$658.9M | -$703.4M | $2B | $587.2M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -$403.4M | $185.6M | -- | -- | |
| Income Tax Expense | $652M | -$57.4M | $425.4M | $468.9M | $459.1M | |
| Net Income to Company | -$1.3B | -$1B | $1.8B | $118.3M | $1.3B | |
| Minority Interest in Earnings | -$60.5M | -$49.2M | -$61.4M | -$48M | -$40.6M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$1.1B | $1.7B | $70.2M | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.55 | $0.85 | $0.03 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.55 | $0.85 | $0.03 | $0.63 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $5.6B | $3.9B | $5.1B | $4.2B | $4.6B | |
| EBIT | -$303.7M | -$399.3M | $2.2B | $838.7M | $2.2B | |
| Revenue (Reported) | $49.8B | $36.4B | $40B | $41.6B | $44.8B | |
| Operating Income (Reported) | $3.8B | $1.8B | $967.2M | $15.3M | $828.2M | |
| Operating Income (Adjusted) | -$303.7M | -$399.3M | $2.2B | $838.7M | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $9.5B | $10.5B | $11.1B | $10.8B | |
| Revenue Growth (YoY) | -17.79% | -6.59% | 10.47% | 6.46% | -3% | |
| Cost of Revenues | $7.5B | $7.4B | $8.3B | $8.9B | $8.3B | |
| Gross Profit | $2.7B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Gross Profit Margin | 26.54% | 22.18% | 20.55% | 20.61% | 22.98% | |
| R&D Expenses | $921.8M | $997M | $1.1B | $1.1B | $1.1B | |
| Selling, General & Admin | $897.3M | $994.2M | $878.2M | $995.2M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $1.9B | $2.1B | $2.2B | |
| Operating Income | $874.6M | $111.3M | $222.5M | $175.3M | $320M | |
| Net Interest Expenses | $55.7M | $37.8M | $47.2M | $80.6M | $90.2M | |
| EBT. Incl. Unusual Items | -$874.1M | $386.5M | -$84.5M | $376.7M | $744.6M | |
| Earnings of Discontinued Ops. | -$77.6M | $64.5M | -- | -- | -- | |
| Income Tax Expense | -$129.3M | $76.4M | $114.9M | $41.4M | $198M | |
| Net Income to Company | -$852.7M | $348.1M | -$199.8M | $334.3M | $552.6M | |
| Minority Interest in Earnings | -$18.7M | -$10.1M | -$12.9M | -$9.8M | -$12.1M | |
| Net Income to Common Excl Extra Items | -$841.1M | $364.4M | -$212.4M | $325.5M | $534.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | $0.18 | -$0.11 | $0.16 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $0.18 | -$0.11 | $0.16 | $0.27 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $840.3M | $1.1B | $1.1B | $1.1B | $1.5B | |
| EBIT | -$794.8M | $435.7M | -$20.4M | $486.7M | $865.6M | |
| Revenue (Reported) | $10.1B | $9.5B | $10.5B | $11.1B | $10.8B | |
| Operating Income (Reported) | $874.6M | $111.3M | $222.5M | $175.3M | $320M | |
| Operating Income (Adjusted) | -$794.8M | $435.7M | -$20.4M | $486.7M | $865.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.9B | $40.8B | $41B | $44.1B | $43.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2B | $30.9B | $33B | $34.9B | $34.1B | |
| Gross Profit | $8.7B | $9.9B | $8B | $9.2B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $3.4B | $4.3B | $4.4B | $4.5B | |
| Selling, General & Admin | $3.7B | $4B | $3.8B | $4B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $7.4B | $8.1B | $8.4B | $8.9B | |
| Operating Income | $2.2B | $2.5B | -$91.3M | $793.7M | $505.6M | |
| Net Interest Expenses | $182.7M | $187.6M | $100.7M | $291.9M | $362.3M | |
| EBT. Incl. Unusual Items | -$1.1B | $2B | $332.4M | $1.8B | $1.7B | |
| Earnings of Discontinued Ops. | -$434.1M | $231.3M | -- | -- | -- | |
| Income Tax Expense | $129.4M | $396.3M | $334.7M | $536.6M | $579.9M | |
| Net Income to Company | -$1.7B | $1.9B | -$5.2M | $1.3B | $1.1B | |
| Minority Interest in Earnings | -$48.5M | -$64.9M | -$56.1M | -$49.2M | -$28.8M | |
| Net Income to Common Excl Extra Items | -$1.7B | $1.8B | -$58.3M | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.83 | $0.90 | -$0.03 | $0.63 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $0.90 | -$0.03 | $0.63 | $0.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.5B | $5.6B | $4B | $4.6B | $4.6B | |
| EBIT | -$730.6M | $2.3B | $572.2M | $2.2B | $2.2B | |
| Revenue (Reported) | $37.9B | $40.8B | $41B | $44.1B | $43.5B | |
| Operating Income (Reported) | $2.2B | $2.5B | -$91.3M | $793.7M | $505.6M | |
| Operating Income (Adjusted) | -$730.6M | $2.3B | $572.2M | $2.2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7B | $29.9B | $30.9B | $33.6B | $32.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7B | $22.7B | $25B | $26.4B | $25.2B | |
| Gross Profit | $5.9B | $7.2B | $6B | $7.2B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $3B | $3.2B | $3.3B | $3.4B | |
| Selling, General & Admin | $2.7B | $3B | $2.8B | $3B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $6.1B | $5.9B | $6.4B | $6.6B | |
| Operating Income | $496.5M | $1.1B | $14.4M | $795M | $473.3M | |
| Net Interest Expenses | $139.3M | $128M | $111.5M | $246.4M | $265.4M | |
| EBT. Incl. Unusual Items | -$1B | $1.7B | $47.4M | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -$434.1M | $187.7M | -- | -- | -- | |
| Income Tax Expense | -$135.9M | $317.1M | $226M | $300.3M | $421.5M | |
| Net Income to Company | -$1.3B | $1.6B | -$193.1M | $1B | $834.8M | |
| Minority Interest in Earnings | -$22.8M | -$37M | -$32M | -$33.6M | -$22.9M | |
| Net Income to Common Excl Extra Items | -$1.3B | $1.6B | -$210.6M | $963.7M | $805.3M | |
| Basic EPS (Cont. Ops) | -$0.67 | $0.78 | -$0.11 | $0.48 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.78 | -$0.11 | $0.48 | $0.40 | |
| Weighted Average Basic Share | $6B | $6B | $6B | $6B | $6B | |
| Weighted Average Diluted Share | $6B | $6B | $6B | $6B | $6B | |
| EBITDA | $2.4B | $4.1B | $3B | $3.4B | $3.4B | |
| EBIT | -$800.3M | $1.9B | $232.4M | $1.6B | $1.6B | |
| Revenue (Reported) | $25.7B | $29.9B | $30.9B | $33.6B | $32.2B | |
| Operating Income (Reported) | $496.5M | $1.1B | $14.4M | $795M | $473.3M | |
| Operating Income (Adjusted) | -$800.3M | $1.9B | $232.4M | $1.6B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.2B | $2.3B | $2.6B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9B | $9.3B | $8.2B | $8.5B | $8.5B | |
| Inventory | $5.3B | $5.2B | $5.7B | $7.2B | $6.9B | |
| Prepaid Expenses | $227.7M | $242.9M | $225M | $235.3M | $273.4M | |
| Other Current Assets | $282.8M | $418.7M | $378.3M | $315.7M | $422.8M | |
| Total Current Assets | $20B | $20.3B | $18.2B | $20.5B | $20.5B | |
| Property Plant And Equipment | $16.7B | $16.9B | $12.9B | $12.3B | $13B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.7B | $5.4B | $4.2B | $3.5B | $3.5B | |
| Other Intangibles | $1.9B | $1.7B | $1.2B | $1B | $906.8M | |
| Other Long-Term Assets | $32M | $29.8M | $128.7M | $123.2M | $26.3M | |
| Total Assets | $47.7B | $48.8B | $40.4B | $40.7B | $41.7B | |
| Accounts Payable | $8B | $7.3B | $6.6B | $8.2B | $7.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $356.6M | $392.4M | $326.3M | $305.6M | $315.8M | |
| Other Current Liabilities | $358.5M | $608.2M | $519.2M | $380.9M | $410.4M | |
| Total Current Liabilities | $18.9B | $17.5B | $14.3B | $18.1B | $17.1B | |
| Long-Term Debt | $2.2B | $4.8B | $4.1B | $3.3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9B | $33.2B | $26B | $25.9B | $26.1B | |
| Common Stock | $573.5M | $629.7M | $579.7M | $549.1M | $566M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.2B | $15.1B | $13.8B | $14.2B | $15.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $538.1M | $463.3M | $512.3M | $510.2M | $496.5M | |
| Total Equity | $17.8B | $15.5B | $14.3B | $14.7B | $15.6B | |
| Total Liabilities and Equity | $47.7B | $48.8B | $40.4B | $40.7B | $41.7B | |
| Cash and Short Terms | $3.5B | $3.2B | $2.3B | $2.6B | $3B | |
| Total Debt | $6.6B | $7.1B | $5.6B | $6.9B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.7B | $2.2B | $2.4B | $2.4B | |
| Short Term Investments | $174.6M | $143.1M | $135.4M | $146.2M | $120.6M | |
| Accounts Receivable, Net | $9.4B | $8.4B | $9.1B | $9.1B | $8.9B | |
| Inventory | $5.2B | $5.7B | $6.8B | $7.3B | $7.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Total Current Assets | $19.9B | $19B | $20B | $20.8B | $20.5B | |
| Property Plant And Equipment | $16.1B | $12.7B | $11.2B | $12.2B | $12.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $4.2B | $3.2B | $3.4B | $3.5B | |
| Other Intangibles | $1.8B | $1.2B | $1B | $915.9M | $766.2M | |
| Other Long-Term Assets | $31.1M | $19.4M | $107.5M | $50.9M | $20.1M | |
| Total Assets | $46.9B | $41.2B | $38.7B | $40.7B | $41.3B | |
| Accounts Payable | $7.1B | $6.2B | $7.1B | $7.1B | $6.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.1B | $930.4M | $947.9M | $1B | |
| Total Current Liabilities | $17.1B | $14.9B | $17.4B | $17.3B | $16.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1B | $26.9B | $24.2B | $25.3B | $25.5B | |
| Common Stock | $601.1M | $593.9M | $503.2M | $542M | $571.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $447.7M | $480.1M | $460.4M | $478.4M | $491.4M | |
| Total Equity | $14.8B | $14.3B | $14.5B | $15.4B | $15.9B | |
| Total Liabilities and Equity | $46.9B | $41.2B | $38.7B | $40.7B | $41.3B | |
| Cash and Short Terms | $3.1B | $2.8B | $2.4B | $2.5B | $2.5B | |
| Total Debt | $9B | $7.6B | $8.4B | $8.6B | $8.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$1B | $1.8B | $118.3M | $1.3B | |
| Depreciation & Amoritzation | $5.9B | $4.3B | $2.9B | $3.4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $378.2M | $160.1M | $36.9M | -$866.8M | $54.8M | |
| Change in Inventories | -$55M | $234.8M | -$1.7B | -$1.7B | $409.1M | |
| Cash From Operations | $4.9B | $3.1B | $3.5B | $2.4B | $3.6B | |
| Capital Expenditures | $3.6B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Cash Acquisitions | -$544.4M | $266.3M | $258.1M | -$115.1M | -$144.3M | |
| Cash From Investing | -$4.1B | -$2.1B | -$1.9B | -$2.3B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$685.2M | -- | -$464M | -$324.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $83.7M | $1.5B | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$963M | -- | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.9M | -$103.8M | -$53.1M | -$13.9M | -$50.7M | |
| Cash From Financing | -$246.3M | -$1.3B | -$1.4B | $689.2M | -$1.2B | |
| Beginning Cash (CF) | $3.1B | $3.8B | $3.5B | $2.4B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $606.4M | -$299.1M | $255.2M | $784.7M | $32M | |
| Ending Cash (CF) | $3.7B | $3.4B | $3.8B | $3.2B | $3.2B | |
| Levered Free Cash Flow | $1.3B | $671.4M | $1.3B | $133.3M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$852.7M | $348.1M | -$199.8M | $334.3M | $552.6M | |
| Depreciation & Amoritzation | $1.7B | $623.3M | $983.6M | $585.1M | $630.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9B | -$250.8M | -$976M | -$323.6M | -$601.4M | |
| Change in Inventories | $371.1M | -$518M | -$468.2M | $218.3M | -$36M | |
| Cash From Operations | $2.5B | $522.2M | $122.9M | $1.1B | $808.1M | |
| Capital Expenditures | $600.3M | $568.7M | $581.5M | $573.5M | $499.4M | |
| Cash Acquisitions | $24.3M | $151.4M | -$93M | $206.3K | -$7.7M | |
| Cash From Investing | -$556M | -$404.7M | -$665.8M | -$562.5M | -$481.1M | |
| Dividends Paid (Ex Special Dividend) | -$701.6M | -- | $25.4M | $495.1K | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $948.6M | $344.7M | $419.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$836.2M | -$687.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$199M | -- | $9.9M | $17.5M | $3.8M | |
| Cash From Financing | -$1.8B | $32.3M | $899.5M | -$558.2M | -$370.2M | |
| Beginning Cash (CF) | $2.7B | $2.6B | $2B | $2.5B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$88.1M | $6.2M | $16.6M | $2.3M | -$13.8M | |
| Additions / Reductions | $97.8M | $149.7M | $356.6M | -$47.9M | -$43.2M | |
| Ending Cash (CF) | $2.9B | $2.7B | $2.3B | $2.4B | $2.3B | |
| Levered Free Cash Flow | $1.9B | -$46.6M | -$458.7M | $499.3M | $308.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | $1.9B | -$5.2M | $1.3B | $1.1B | |
| Depreciation & Amoritzation | $4.3B | $3.1B | $3.4B | $2.5B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $339.5M | $461.1M | -$1.6B | $120.2M | $442.9M | |
| Change in Inventories | $434.3M | -$1.5B | -$1.7B | -$238.1M | $232.7M | |
| Cash From Operations | $4.1B | $4.3B | $1B | $3.3B | $3.4B | |
| Capital Expenditures | $2.8B | $2.2B | $2.2B | $2.4B | $2.2B | |
| Cash Acquisitions | $238.5M | $61.9M | $37.1M | -$147.5M | -$17M | |
| Cash From Investing | -$2.5B | -$2B | -$2.1B | -$2.4B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$708.8M | $16.4M | -$443.2M | -$347.4M | -$482.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$230.7M | -- | -- | $50.2K | -$57.4M | |
| Cash From Financing | -$897.8M | -$1.5B | $897.7M | -$762.3M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $728.4M | $825.9M | -$174M | $126.2M | -$27.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $2.2B | -$1.2B | $929.5M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $1.6B | -$193.1M | $1B | $834.8M | |
| Depreciation & Amoritzation | $3.3B | $2.2B | $2.7B | $1.8B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$565.3M | -$264.3M | -$1.9B | -$876.5M | -$488.3M | |
| Change in Inventories | $47.7M | -$1.7B | -$1.7B | -$154.6M | -$331M | |
| Cash From Operations | $1.2B | $2.4B | -$41.7M | $860.1M | $641.2M | |
| Capital Expenditures | $1.6B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Cash Acquisitions | $321.7M | $117.3M | -$103.7M | -$136.1M | -$8.8M | |
| Cash From Investing | -$1.2B | -$1.2B | -$1.4B | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$701.6M | -- | -$443.2M | -$326.6M | -$483.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.1B | $1.4B | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$836.2M | -$687.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$202.1M | -- | -$29.2M | -$15.2M | -$22M | |
| Cash From Financing | -$745.6M | -$906.2M | $1.4B | -$91.5M | -$143M | |
| Beginning Cash (CF) | $9.2B | $9.6B | $7.2B | $8.1B | $8.1B | |
| Foreign Exchange Rate Adjustment | -$160.3M | $73M | $98.1M | -$58.8M | -$40.7M | |
| Additions / Reductions | -$806M | $319.1M | -$110.2M | -$768.7M | -$828.2M | |
| Ending Cash (CF) | $8.5B | $8.8B | $6.9B | $7.3B | $7.2B | |
| Levered Free Cash Flow | -$436.5M | $1.1B | -$1.4B | -$618.4M | -$734.7M | |
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Financial Ratios
CTTAY
Sector
P/E ratio
12.17x
16.87x
PEG ratio
0.68x
0.22x
P/B ratio
0.86x
1.45x
Price / LTM sales
0.30x
0.71x
Growth Metrics
CTTAY
Sector
Revenue growth
-3%
0.14%
Earnings growth
64.74%
--
Revenue (5-year growth)
-3.08%
3.45%
Earnings forecast
--
$0.30
Profitability
CTTAY
Sector
Profitability FY 2023
$9.5B
$503.7M
Return on invested capital
4.62%
5.17%
Return on assets
2.67%
3.13%
Return on equity
7.05%
7.63%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
10
Balance Sheet
CTTAY
Sector
Total cash
$2.5B
$157.7M
Short term investments
--
$60.7M
Total assets
$41.7B
$1.7B
Long term debt
$8.6B
$111.9M
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