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
19
CURLF Quote, Financials, Valuation and Earnings
Last price:
$1.49
Seasonality move
:
0.51%
Day range:
$1.43 - $1.59
52-week range:
$0.88 - $6.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
1.16x
Volume:
629.6K
Avg. volume:
996.7K
1-year change:
-59.4%
Market cap:
$1.1B
Revenue:
$1.3B
EPS (TTM):
-$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221M | $626.6M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 186.82% | 183.52% | 90.86% | 6.64% | 5.58% | |
| Cost of Revenues | $79.4M | $236.1M | $626.2M | $649M | $732.2M | |
| Gross Profit | $141.6M | $390.5M | $569.8M | $626.4M | $614.4M | |
| Gross Profit Margin | 64.07% | 62.32% | 47.65% | 49.12% | 45.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.6M | $258.2M | $426.1M | $447.9M | $434.8M | |
| Other Inc / (Exp) | -$3.3M | $20.9M | -$42.9M | -$62.8M | -$66.9M | |
| Operating Expenses | $169.3M | $318.1M | $511.3M | $561.4M | $571.6M | |
| Operating Income | -$27.7M | $72.4M | $58.6M | $65M | $42.9M | |
| Net Interest Expenses | $14.8M | $62.5M | $77.9M | $88.7M | $100.4M | |
| EBT. Incl. Unusual Items | -$45.8M | $30.8M | -$62.2M | -$86.5M | -$124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$111.6M | -$51.4M | |
| Income Tax Expense | $24.1M | $87.6M | $152.4M | $178.8M | $114.6M | |
| Net Income to Company | -$69.8M | -$56.8M | -$214.6M | -$265.3M | -$239M | |
| Minority Interest in Earnings | $2.6M | -$407K | $8.7M | $6.8M | $9.1M | |
| Net Income to Common Excl Extra Items | -$67.2M | -$57.2M | -$205.9M | -$370.1M | -$281.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.29 | -$0.52 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.29 | -$0.52 | -$0.39 | |
| Weighted Average Basic Share | $462.9M | $557.2M | $698.8M | $711.2M | $724.1M | |
| Weighted Average Diluted Share | $462.9M | $557.2M | $698.8M | $711.2M | $724.1M | |
| EBITDA | $16.2M | $179.5M | $149.9M | $168M | $187.9M | |
| EBIT | -$21M | $99.8M | $16.3M | $2.4M | -$24M | |
| Revenue (Reported) | $221M | $626.6M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$27.7M | $72.4M | $58.6M | $65M | $42.9M | |
| Operating Income (Adjusted) | -$21M | $99.8M | $16.3M | $2.4M | -$24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.4M | $315.7M | $325.8M | $333.2M | $330.5M | |
| Revenue Growth (YoY) | 195.06% | 73.07% | 3.2% | 2.26% | -0.79% | |
| Cost of Revenues | $66.6M | $133.8M | $158.1M | $183.1M | $170M | |
| Gross Profit | $115.8M | $181.9M | $167.7M | $150.1M | $160.5M | |
| Gross Profit Margin | 63.48% | 57.63% | 51.47% | 45.04% | 48.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.1M | $115M | $106.9M | $100.1M | $109.2M | |
| Other Inc / (Exp) | $10.9M | -$13.9M | $1.1M | -$27.6M | $4.1M | |
| Operating Expenses | $99.4M | $140.4M | $135.2M | $134.8M | $151.3M | |
| Operating Income | $16.4M | $41.6M | $32.5M | $15.2M | $9.2M | |
| Net Interest Expenses | $17.4M | $25.1M | $25M | $23.6M | $25.1M | |
| EBT. Incl. Unusual Items | $9.8M | $2.6M | $8.5M | -$36M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$12.7M | -$25.9M | $1.6M | |
| Income Tax Expense | $18.7M | $60.3M | $50M | $31.9M | $32.6M | |
| Net Income to Company | -$8.9M | -$28.2M | -$37.7M | -$67.8M | -$44.3M | |
| Minority Interest in Earnings | -$412K | $2.4M | $2.8M | $1.4M | $2M | |
| Net Income to Common Excl Extra Items | -$9.3M | -$55.3M | -$51.4M | -$92.3M | -$40.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.08 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.08 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | $625.2M | $703.5M | $709.6M | $725.3M | $742.5M | |
| Weighted Average Diluted Share | $625.2M | $703.5M | $709.6M | $725.3M | $742.5M | |
| EBITDA | $51.8M | $61.2M | $74.7M | $39M | $71.3M | |
| EBIT | $27.3M | $27.8M | $33.6M | -$12.4M | $13.6M | |
| Revenue (Reported) | $182.4M | $315.7M | $325.8M | $333.2M | $330.5M | |
| Operating Income (Reported) | $16.4M | $41.6M | $32.5M | $15.2M | $9.2M | |
| Operating Income (Adjusted) | $27.3M | $27.8M | $33.6M | -$12.4M | $13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $471.8M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.5M | $530.1M | $686M | $763.7M | $718.9M | |
| Gross Profit | $310.3M | $587.5M | $571.5M | $577.9M | $638.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.6M | $392.5M | $451M | $447.7M | $461.9M | |
| Other Inc / (Exp) | $10.6M | -$4M | -$10.8M | -$104.4M | -$40.4M | |
| Operating Expenses | $274.6M | $468.4M | $550M | $581.1M | $594.6M | |
| Operating Income | $35.8M | $119.1M | $21.5M | -$3.2M | $43.4M | |
| Net Interest Expenses | $42.2M | $87.1M | $77.8M | $93.9M | $104.1M | |
| EBT. Incl. Unusual Items | $4.2M | $28.1M | -$67.2M | -$201.5M | -$101.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.5M | -$132.8M | -$4.1M | |
| Income Tax Expense | $57.6M | $168.9M | $159.4M | $153.2M | $104.1M | |
| Net Income to Company | -$53.4M | -$111.3M | -$222.8M | -$354.7M | -$205.1M | |
| Minority Interest in Earnings | $1.3M | $5.1M | $8.2M | $9.1M | $8.1M | |
| Net Income to Common Excl Extra Items | -$52.1M | -$135.7M | -$239.8M | -$478.3M | -$201.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.20 | -$0.20 | -$0.67 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.20 | -$0.20 | -$0.67 | -$0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $126.1M | $231.1M | $170.2M | $93.5M | $230.4M | |
| EBIT | $55.3M | $115.7M | $10.9M | -$107.5M | $3.6M | |
| Revenue (Reported) | $471.8M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $35.8M | $119.1M | $21.5M | -$3.2M | $43.4M | |
| Operating Income (Adjusted) | $55.3M | $115.7M | $10.9M | -$107.5M | $3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.4M | $887.3M | $948.8M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.3M | $425.3M | $440.8M | $543.1M | $529.9M | |
| Gross Profit | $265M | $462M | $508M | $458.3M | $481.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.8M | $308.1M | $331.2M | $327.2M | $337.5M | |
| Other Inc / (Exp) | $13.4M | -$11.4M | $20.9M | -$20.7M | $5.8M | |
| Operating Expenses | $222M | $372.3M | $414.1M | $429.3M | $452.4M | |
| Operating Income | $43.1M | $89.7M | $93.9M | $28.9M | $29.5M | |
| Net Interest Expenses | $37.2M | $61.7M | $66.9M | $71.9M | $75.7M | |
| EBT. Incl. Unusual Items | $19.3M | $16.6M | $47.9M | -$63.7M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.5M | -$46.4M | $910K | |
| Income Tax Expense | $45.5M | $126.8M | $140.6M | $114.5M | $104M | |
| Net Income to Company | -$26.2M | -$80.8M | -$88.9M | -$178.3M | -$144.4M | |
| Minority Interest in Earnings | -$242K | $5.3M | $4.4M | $6.7M | $5.7M | |
| Net Income to Common Excl Extra Items | -$26.5M | -$105M | -$109.8M | -$218M | -$137.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.15 | -$0.16 | -$0.31 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.15 | -$0.16 | -$0.31 | -$0.20 | |
| Weighted Average Basic Share | $1.7B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $1.7B | $2.1B | $2.1B | $2.2B | $2.2B | |
| EBITDA | $122.4M | $173.9M | $235.9M | $164.5M | $207M | |
| EBIT | $62.9M | $78.8M | $114.9M | $8.2M | $35.8M | |
| Revenue (Reported) | $396.4M | $887.3M | $948.8M | $1B | $1B | |
| Operating Income (Reported) | $43.1M | $89.7M | $93.9M | $28.9M | $29.5M | |
| Operating Income (Adjusted) | $62.9M | $78.8M | $114.9M | $8.2M | $35.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3M | $73.5M | $299.3M | $163.2M | $91.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $35.5M | $60.1M | $44.4M | $60M | |
| Inventory | $82.4M | $244.2M | $248.1M | $234.8M | $215.9M | |
| Prepaid Expenses | $6.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.1M | $35.7M | $28.8M | $30.4M | |
| Total Current Assets | $149.5M | $417.9M | $726.6M | $652.4M | $418.6M | |
| Property Plant And Equipment | $212.6M | $510M | $704.9M | $870.6M | $833.3M | |
| Long-Term Investments | $51.2M | $16.3M | $4.4M | $2.8M | $2.5M | |
| Goodwill | $69.3M | $538.8M | $605.8M | $625.1M | $626.6M | |
| Other Intangibles | $185.6M | $707.6M | $1B | $1.2B | $1.2B | |
| Other Long-Term Assets | $8.8M | $35.1M | $24.3M | $15.5M | $12.6M | |
| Total Assets | $736.9M | $2.4B | $3.1B | $3.4B | $3.1B | |
| Accounts Payable | $12.7M | $47M | $26.8M | $80.8M | $79.3M | |
| Accrued Expenses | $18M | $57.5M | $87M | $32.1M | $31.6M | |
| Current Portion Of Long-Term Debt | $17M | $6.5M | $2M | $51.9M | $39.5M | |
| Current Portion Of Capital Lease Obligations | $11.8M | $15.7M | $17.3M | $25.3M | $25.4M | |
| Other Current Liabilities | $31.5M | $13.7M | $44.1M | $61.5M | $28.1M | |
| Total Current Liabilities | $106.3M | $220.1M | $316.2M | $496.9M | $494M | |
| Long-Term Debt | $88M | $285M | $457.9M | $570.8M | $548.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.5M | $984.7M | $1.4B | $2B | $1.9B | |
| Common Stock | $693.7M | $1.8B | -- | -- | -- | |
| Other Common Equity Adj | -$146.8M | -$177.7M | -$6.7M | -$18.6M | -$11.9M | |
| Common Equity | $408.8M | $1.4B | $1.5B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.3M | -$601K | $119M | $121.1M | $120.7M | |
| Total Equity | $403.4M | $1.4B | $1.7B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $736.9M | $2.4B | $3.1B | $3.4B | $3.1B | |
| Cash and Short Terms | $42.3M | $73.5M | $299.3M | $163.2M | $91.8M | |
| Total Debt | $105M | $291.5M | $459.9M | $622.7M | $587.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $317.2M | $197.7M | $118.1M | $90M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $51.2M | $63.9M | $38.1M | $66.4M | |
| Inventory | $220.5M | $427.2M | $519M | $219.9M | $227.2M | |
| Prepaid Expenses | $15.3M | $25.2M | $31.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $36.2M | $28.7M | |
| Total Current Assets | $376.9M | $906.5M | $921.7M | $483.8M | $422.2M | |
| Property Plant And Equipment | $476.2M | $610.5M | $774.8M | $836M | $846.5M | |
| Long-Term Investments | $62.8M | $7.4M | $3.4M | $2.5M | $17.1M | |
| Goodwill | $439.3M | $512.6M | $673.6M | $667.3M | $634.6M | |
| Other Intangibles | $806.7M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | $34.3M | $22.9M | $18.9M | $11.2M | -- | |
| Total Assets | $2.4B | $3.2B | $3.5B | $3.2B | $3.1B | |
| Accounts Payable | $30.8M | $60.8M | $78.7M | $63.7M | $89.8M | |
| Accrued Expenses | $44.8M | $80.6M | $95.3M | $101M | $95M | |
| Current Portion Of Long-Term Debt | $6.3M | $1.7M | $1.9M | $62.2M | $95.9M | |
| Current Portion Of Capital Lease Obligations | $39.8M | $17.9M | $24.2M | $26.5M | $27.6M | |
| Other Current Liabilities | $20M | $44M | $69.5M | $41.4M | $17M | |
| Total Current Liabilities | $177.2M | $335.2M | $436.9M | $556.2M | $379.3M | |
| Long-Term Debt | $273.7M | $340.3M | $597.2M | $522.4M | $461.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $973.6M | $1.4B | $1.8B | $2B | $2B | |
| Common Stock | $1.7B | $2.2B | $2.2B | -- | -- | |
| Other Common Equity Adj | -$177.9M | -$170.7M | -$194.3M | -$19.2M | -$8.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$766K | $13.2M | $59.8M | $119.3M | $125.7M | |
| Total Equity | $1.4B | $1.8B | $1.7B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $3.2B | $3.5B | $3.2B | $3.1B | |
| Cash and Short Terms | $84.6M | $317.2M | $197.7M | $118.1M | $90M | |
| Total Debt | $280M | $342M | $599.1M | $584.6M | $557.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.8M | -$56.8M | -$214.6M | -$265.3M | -$239M | |
| Depreciation & Amoritzation | $37.2M | $79.7M | $133.6M | $165.6M | $211.9M | |
| Stock-Based Compensation | $16.6M | $29.4M | $39.5M | $28M | $20M | |
| Change in Accounts Receivable | -$6.9M | $6M | -$25.3M | -$20.2M | $110K | |
| Change in Inventories | -$19.9M | -$36.7M | -$93.1M | -$16.1M | $9.9M | |
| Cash From Operations | -$38.3M | $12.4M | -$58.3M | $46.4M | $75.3M | |
| Capital Expenditures | $82.1M | $126.3M | $172M | $134.6M | $70.3M | |
| Cash Acquisitions | -$86.5M | -$66.2M | $6.5M | -$78.3M | -$3.6M | |
| Cash From Investing | -$204M | -$197.1M | -$164M | -$219.9M | -$78.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.2M | $42.5M | $4.5M | -- | $8.6M | |
| Long-Term Debt Repaid | -$9.1M | -$29.7M | -$375.3M | -$8.9M | -$60.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$395K | $183.7M | $576.2M | $51.5M | -$26.9M | |
| Cash From Financing | $18.1M | $224.1M | $449.1M | $41.8M | -$67M | |
| Beginning Cash (CF) | $266.6M | $42.3M | $73.5M | $299.3M | $163.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$224.3M | $39.3M | -- | -$131.7M | -$70.4M | |
| Ending Cash (CF) | $42.3M | $73.5M | -- | $163.2M | $91.8M | |
| Levered Free Cash Flow | -$120.4M | -$113.9M | -$230.2M | -$88.2M | $5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$28.2M | -$37.7M | -$67.8M | -$44.3M | |
| Depreciation & Amoritzation | $24.5M | $33.4M | $41.1M | $51.4M | $57.7M | |
| Stock-Based Compensation | $5.4M | $18.4M | $5.2M | $6.2M | $6M | |
| Change in Accounts Receivable | $142K | $9.9M | -$4.5M | $9M | $1.3M | |
| Change in Inventories | -$13.7M | -$20.5M | -$7.3M | $24.2M | -$577K | |
| Cash From Operations | -$28.6M | $62.3M | $44M | $46.8M | $42.4M | |
| Capital Expenditures | $18.7M | $21.3M | $42M | $16.6M | $27.9M | |
| Cash Acquisitions | -$34.9M | -$2.9M | -$3.2M | -$2.9M | $20K | |
| Cash From Investing | -$53.6M | -$47.3M | -$42.1M | -$20.2M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.6M | $23.2M | $51.7M | $9.2M | $1.1M | |
| Long-Term Debt Repaid | -$15.8M | -$35.4M | -$1.2M | -$6.2M | -$16M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$18.7M | -$41.1M | $2.1M | $2.7M | |
| Cash From Financing | $45.2M | -$29.5M | $9.3M | $5.1M | -$12.2M | |
| Beginning Cash (CF) | $122.8M | $333.8M | $187.1M | $85M | $89.4M | |
| Foreign Exchange Rate Adjustment | -- | -$2M | -$590K | $1.4M | -$1.9M | |
| Additions / Reductions | -$37M | -$14.6M | $11.2M | $31.7M | $2.4M | |
| Ending Cash (CF) | $84.6M | $317.2M | $197.7M | $118.1M | $90M | |
| Levered Free Cash Flow | -$47.3M | $40.9M | $2M | $30.2M | $14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | -$111.3M | -$222.8M | -$354.7M | -$205.1M | |
| Depreciation & Amoritzation | $70.8M | $115.4M | $159.3M | $201M | $226.8M | |
| Stock-Based Compensation | $21.9M | $49.5M | $24.1M | $21.1M | $26.2M | |
| Change in Accounts Receivable | $5.3M | -$4M | -$30.2M | -$10.6M | -$6.6M | |
| Change in Inventories | -$89.3M | -$94.1M | -$43.3M | $42.2M | -$11.7M | |
| Cash From Operations | -$24.9M | -$8.3M | $3.5M | $73.7M | $129.2M | |
| Capital Expenditures | $85.4M | $173.4M | $159.6M | $80.3M | $90.6M | |
| Cash Acquisitions | -$84.9M | $54.8M | -$103.6M | -$6.8M | -$935K | |
| Cash From Investing | -$195.8M | -$107.6M | -$255.1M | -$106M | -$88.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.6M | $27M | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.4M | -$49M | -$334.6M | -$60.2M | -$56.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $132.9M | $439.3M | $53.7M | -$25.1M | |
| Cash From Financing | $215.3M | $357.3M | $135.7M | -$48.6M | -$64.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $241.5M | -$342.9M | -$80.9M | -$23.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$110.3M | -$181.7M | -$156.1M | -$6.6M | $38.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.2M | -$80.8M | -$88.9M | -$178.3M | -$144.4M | |
| Depreciation & Amoritzation | $59.5M | $95.2M | $120.9M | $156.3M | $171.2M | |
| Stock-Based Compensation | $16.3M | $36.5M | $21.1M | $14.2M | $20.4M | |
| Change in Accounts Receivable | $8.7M | -$1.3M | -$6.2M | $3.4M | -$3.3M | |
| Change in Inventories | -$33M | -$90.4M | -$40.6M | $17.7M | -$3.9M | |
| Cash From Operations | -$6.8M | -$27.4M | $34.3M | $61.6M | $115.5M | |
| Capital Expenditures | $70.2M | $117.4M | $105M | $50.6M | $70.9M | |
| Cash Acquisitions | -$86.1M | $34.9M | -$75.2M | -$3.6M | -$941K | |
| Cash From Investing | -$170.4M | -$80.9M | -$172M | -$58.1M | -$67.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.6M | $23.2M | $51.7M | $9.2M | $6.2M | |
| Long-Term Debt Repaid | -$27M | -$46.3M | -$5.6M | -$56.9M | -$53.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $183.2M | $132.4M | -$4.5M | -$2.3M | -$454K | |
| Cash From Financing | $220.6M | $353.9M | $40.4M | -$50M | -$47.5M | |
| Beginning Cash (CF) | $341.4M | $721.9M | $729M | $364M | $286.2M | |
| Foreign Exchange Rate Adjustment | -- | -$1.9M | -$4.3M | $1.5M | -$2M | |
| Additions / Reductions | $43.4M | $245.6M | -$97.3M | -$46.6M | $161K | |
| Ending Cash (CF) | $383.7M | $965.6M | $627.4M | $318.9M | $284.4M | |
| Levered Free Cash Flow | -$77M | -$144.8M | -$70.7M | $11M | $44.6M | |
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Financial Ratios
CURLF
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.16x
1.85x
Price / LTM sales
0.81x
1.86x
Growth Metrics
CURLF
Sector
Revenue growth
-0.79%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
77.21%
8.73%
Earnings forecast
-$0.07
-$0.20
Profitability
CURLF
Sector
Profitability FY 2023
$614.4M
$57.1M
Return on invested capital
-11.72%
-14.06%
Return on assets
-6.46%
-11.77%
Return on equity
-17.61%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
CURLF
Sector
Total cash
$90M
$47M
Short term investments
--
$45.2M
Total assets
$3.1B
$142.6M
Long term debt
$557.4M
$6.5M
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