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
49
EDCFF Quote, Financials, Valuation and Earnings
Last price:
$0.22
Seasonality move
:
--
Day range:
$0.22 - $0.22
52-week range:
$0.20 - $0.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.88x
P/B ratio:
1.32x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$154.4M
Revenue:
$177.8M
EPS (TTM):
-$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.8M | $200M | $216.2M | $401.6M | $177.8M | |
| Revenue Growth (YoY) | 3.75% | -46.2% | 8.12% | 85.72% | -55.73% | |
| Cost of Revenues | $247.1M | $157.4M | $212.5M | $380.1M | $223.4M | |
| Gross Profit | $124.6M | $42.6M | $3.7M | $21.5M | -$45.7M | |
| Gross Profit Margin | 33.52% | 21.3% | 1.72% | 5.35% | -25.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.2M | $4M | $7M | $5.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.4M | $12.8M | $12.6M | $34.5M | $16.8M | |
| Operating Income | $104.2M | $29.9M | -$8.9M | -$13M | -$62.4M | |
| Net Interest Expenses | $26.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $142.5M | $17.7M | -$159M | $38.1M | -$219.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | -$15M | -$36.1M | -$55.6M | -$13.6M | |
| Net Income to Company | $142.5M | $17.7M | -$159M | $38.1M | -$219.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.8M | $32.7M | -$122.9M | $93.7M | -$206M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.05 | -$0.18 | $0.13 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.05 | -$0.18 | $0.13 | -$0.31 | |
| Weighted Average Basic Share | $702M | $702M | $702M | $702M | $702M | |
| Weighted Average Diluted Share | $702M | $702M | $702M | $702M | $702M | |
| EBITDA | $261.9M | $115.7M | -$25.1M | $241M | -$110.8M | |
| EBIT | $191.6M | $39.3M | -$141.7M | $60.8M | -$210.8M | |
| Revenue (Reported) | $371.8M | $200M | $216.2M | $401.6M | $177.8M | |
| Operating Income (Reported) | $104.2M | $29.9M | -$8.9M | -$13M | -$62.4M | |
| Operating Income (Adjusted) | $191.6M | $39.3M | -$141.7M | $60.8M | -$210.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.9M | $48.6M | $54M | $74.7M | $27M | |
| Revenue Growth (YoY) | -47.64% | 16.11% | 11.08% | 38.38% | -63.88% | |
| Cost of Revenues | $32.4M | $24.7M | $90.5M | $79.6M | $25.4M | |
| Gross Profit | $9.4M | $23.9M | -$36.6M | -$4.9M | $1.6M | |
| Gross Profit Margin | 22.53% | 49.2% | -67.73% | -6.5% | 6.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.5K | $564.5K | $695.6K | $3.8M | $897.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8M | $15.5M | $3.4M | $14.2M | $605.9K | |
| Operating Income | $5.6M | $8.4M | -$40M | -$19M | $1M | |
| Net Interest Expenses | $55.3K | -- | -- | -- | $403.4K | |
| EBT. Incl. Unusual Items | $4.8M | $15M | -$29.6M | -$36.8M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.4M | $8.7M | -$8.8M | $10.6M | $8M | |
| Net Income to Company | $5M | $17.3M | -$22M | -$29.6M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.1M | $6.3M | -$20.8M | -$47.4M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | -$0.03 | -$0.07 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | -$0.03 | -$0.07 | -$0.00 | |
| Weighted Average Basic Share | $702M | $702M | $702.1M | $701.9M | $814.4M | |
| Weighted Average Diluted Share | $702M | $702M | $702.1M | $701.9M | $814.4M | |
| EBITDA | $26.7M | $40M | $24.1M | $1.8M | $17.5M | |
| EBIT | $7.3M | $16.2M | -$40M | -$33.1M | $5.3M | |
| Revenue (Reported) | $41.9M | $48.6M | $54M | $74.7M | $27M | |
| Operating Income (Reported) | $5.6M | $8.4M | -$40M | -$19M | $1M | |
| Operating Income (Adjusted) | $7.3M | $16.2M | -$40M | -$33.1M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.5M | $172.9M | $218.2M | $430.2M | $13.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.5M | $134.5M | $253.3M | $408.9M | $42.5M | |
| Gross Profit | $66M | $38.4M | -$35M | $21.3M | -$29M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $3.1M | $5.7M | $10.4M | -$536.9K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.8M | $25.9M | $4.5M | $30.6M | -$3.9M | |
| Operating Income | $50.1M | $12.5M | -$39.6M | -$9.3M | -$25M | |
| Net Interest Expenses | $5.1M | -- | -- | -- | $12.1M | |
| EBT. Incl. Unusual Items | $49.1M | $16.7M | -$164.5M | -$69.8M | -$70.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.8M | $25.9M | -$93.3M | -$825K | $3.7M | |
| Net Income to Company | $61.7M | $19.2M | -$164.9M | -$58.3M | -$125.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.9M | -$9.2M | -$71.3M | -$69M | -$74M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.01 | -$0.10 | -$0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.01 | -$0.10 | -$0.10 | -$0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $145.1M | $122.7M | -$12.7M | $144.6M | -$39.7M | |
| EBIT | $71.1M | $38.7M | -$150.9M | -$47.3M | -$69.3M | |
| Revenue (Reported) | $231.5M | $172.9M | $218.2M | $430.2M | $13.5M | |
| Operating Income (Reported) | $50.1M | $12.5M | -$39.6M | -$9.3M | -$25M | |
| Operating Income (Adjusted) | $71.1M | $38.7M | -$150.9M | -$47.3M | -$69.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.2M | $128.5M | $156.3M | $267.2M | $77.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.8M | $91M | $155.9M | $257.5M | $71.1M | |
| Gross Profit | $39.4M | $37.6M | $447.6K | $9.6M | $6.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $3.4M | $7.4M | $1.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1M | $21.2M | $14.1M | $14.9M | $5.7M | |
| Operating Income | $32.3M | $16.3M | -$13.7M | -$5.3M | $809K | |
| Net Interest Expenses | $271.6K | $3.5M | $5.5M | $3.5M | $831.3K | |
| EBT. Incl. Unusual Items | $25.7M | $25.1M | $12.2M | -$81.6M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | $24.9M | -$32M | $13.3M | $22.4M | |
| Net Income to Company | $26.1M | $27.6M | $21.6M | -$74.8M | $18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $237.7K | $44.2M | -$94.9M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.00 | $0.06 | -$0.14 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.00 | $0.06 | -$0.14 | -$0.01 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | |
| EBITDA | $93.7M | $100.5M | $101.9M | $51.1M | $52.5M | |
| EBIT | $38.4M | $36.7M | $14.1M | -$69.1M | $20.5M | |
| Revenue (Reported) | $148.2M | $128.5M | $156.3M | $267.2M | $77.7M | |
| Operating Income (Reported) | $32.3M | $16.3M | -$13.7M | -$5.3M | $809K | |
| Operating Income (Adjusted) | $38.4M | $36.7M | $14.1M | -$69.1M | $20.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.6M | $42.8M | $36.5M | $47.5M | $1.1M | |
| Short Term Investments | $8.8M | $27M | $63.4M | $503.7K | $14.1M | |
| Accounts Receivable, Net | $61M | $36.1M | $30M | $98.2M | $20.3M | |
| Inventory | $10.3M | $14.3M | $31.1M | $59.3M | $2.8M | |
| Prepaid Expenses | $10.2M | -- | -- | $23.8M | $3.3M | |
| Other Current Assets | -- | $13.5M | $8.6M | -- | $169.1K | |
| Total Current Assets | $145.9M | $133.7M | $169.7M | $240.9M | $41.8M | |
| Property Plant And Equipment | $321.6M | $330.4M | $347.9M | $577.5M | $86.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.1M | -- | $26.3M | $46.5M | $37.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $508.2M | $514.9M | $584.1M | $941.4M | $146.1M | |
| Accounts Payable | $64.4M | $98.1M | $82.6M | $47.3M | $24.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.9M | -- | -- | -- | |
| Total Current Liabilities | $144.4M | $129.2M | $175M | $184.3M | $38.8M | |
| Long-Term Debt | $70.1M | $64.8M | $70.5M | $102.8M | $31.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $286.9M | $245.3M | $268.6M | $303.4M | $73.8M | |
| Common Stock | $11.7M | $8.3M | $6.8M | $4M | $867K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $221.3M | $269.5M | $315.5M | $637.9M | $72.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.3M | $269.5M | $315.5M | $637.9M | $72.4M | |
| Total Liabilities and Equity | $508.2M | $514.9M | $584.1M | $941.4M | $146.1M | |
| Cash and Short Terms | $57.3M | $69.8M | $99.9M | $48.1M | $15.2M | |
| Total Debt | $95.7M | $82.6M | $85.3M | $114.9M | $36.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $23.9M | $18.8M | $11.8M | $144.5K | |
| Short Term Investments | $19.8M | $21.1M | $6.4M | $14.5M | $27.8M | |
| Accounts Receivable, Net | $33.3M | $26M | $22.2M | $28.3M | $23M | |
| Inventory | $8.3M | $16.4M | $19.4M | $26.2M | $8.5M | |
| Prepaid Expenses | $6.1M | $8.1M | $5.8M | $2.6M | $530.5K | |
| Other Current Assets | -- | -- | -- | $433.9K | $287K | |
| Total Current Assets | $91.7M | $95.9M | $73.2M | $85.2M | $65.6M | |
| Property Plant And Equipment | $207.8M | $246.1M | $191.4M | $167.5M | $123.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.1M | $12.4M | $15M | $62.2K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $328.6M | $375.3M | $305.4M | $266.2M | $196.9M | |
| Accounts Payable | $20.4M | $36.1M | $19.2M | $9.7M | $8.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $2.2K | |
| Total Current Liabilities | $70.6M | $88.9M | $57.8M | $28.7M | $32.2M | |
| Long-Term Debt | $44.7M | $36.6M | $32.7M | $32.2M | $32.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.1M | $166.6M | $95.4M | $68M | $79.6M | |
| Common Stock | $9.2M | $7.1M | $4.8M | $2M | $727.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $183.5M | $208.7M | $210M | $198.2M | $117.3M | |
| Total Liabilities and Equity | $328.6M | $375.3M | $305.4M | $266.2M | $196.9M | |
| Cash and Short Terms | $39M | $45M | $25.2M | $26.2M | $28M | |
| Total Debt | $56.9M | $46.7M | $38.7M | $36.9M | $37.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.5M | $17.7M | -$159M | $38.1M | -$219.6M | |
| Depreciation & Amoritzation | $70.4M | $76.5M | $116.6M | $180.2M | $99.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.2M | -$31.2M | $273.6M | -$15.9M | $45.2M | |
| Change in Inventories | -$1.1M | -$3.9M | -$9M | -$4.1M | $31.4M | |
| Cash From Operations | $121.7M | $70.8M | $42.4M | $384.4M | $13.4M | |
| Capital Expenditures | $27.8M | $66.1M | $53.6M | $173.6M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$33.9M | -$14.8M | -$294.5M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -$75M | -- | -- | -- | -$15.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.8M | -$22.7M | -$33.1M | -$46.4M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $50 | |
| Cash From Financing | -$121.4M | -$29M | -$37.1M | -$47.9M | -$24.3M | |
| Beginning Cash (CF) | $118.1M | $62.8M | $74M | $92M | $32M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | $7.9M | -$9.4M | $42M | $10.6M | |
| Ending Cash (CF) | $62.2M | $51.5M | $39.6M | $66.1M | $3.5M | |
| Levered Free Cash Flow | $93.9M | $4.7M | -$11.2M | $210.8M | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $17.3M | -$22M | -$29.6M | $5.1M | |
| Depreciation & Amoritzation | $16.7M | $22.6M | $61.3M | $15.3M | $11M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.2M | -$6.9M | $22.1M | $11.4M | -$458.3K | |
| Change in Inventories | $3.6M | -$5.7M | $1.8M | -$6.9M | -$547.9K | |
| Cash From Operations | -$25.5M | $41.4M | $71.8M | $84.4M | $14M | |
| Capital Expenditures | $1.9M | $6.3M | $34.9M | $1.3M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.2M | -$33.3M | -$52M | -$83.7M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $112.2K | |
| Long-Term Debt Repaid | -$15.2M | -$9.2M | -$9.5M | -$1.2M | -$970.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.9M | $30.1K | |
| Cash From Financing | -$5.7M | -$10.3M | -$9.7M | $70.6K | -$965.3K | |
| Beginning Cash (CF) | $34.7M | $43.7M | $43M | $72.5M | $133.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$916.5K | -$2.1M | $10.1M | $808.8K | $391.8K | |
| Ending Cash (CF) | $30.4M | $44.4M | $48.7M | $41.5M | $148.2K | |
| Levered Free Cash Flow | -$27.4M | $35.1M | $37M | $83.1M | $11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.7M | $19.2M | -$164.9M | -$58.3M | -$125.9M | |
| Depreciation & Amoritzation | $77.2M | $87M | $138.3M | $190.8M | $36.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$108.7M | -$38.1M | $382.8M | -$34.3M | $17.7M | |
| Change in Inventories | $694.7K | -$17.2M | $655.5K | -$25.5M | $53.3M | |
| Cash From Operations | -$9.4M | $131.9M | $184.6M | $299.8M | -$81.3M | |
| Capital Expenditures | $11M | $71.1M | $117.2M | $95.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.3M | -$76.4M | -$141M | -$208.8M | $78.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36M | -$27.9M | -$33.5M | -$36.4M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.3M | |
| Cash From Financing | -$28.4M | -$33.5M | -$35.5M | -$36M | -$17.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $22M | $8.1M | $54.9M | -$20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.3M | $60.7M | $67.4M | $204.2M | -$82.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $27.6M | $21.6M | -$74.8M | $18.9M | |
| Depreciation & Amoritzation | $51.1M | $61.6M | $83.3M | $93.9M | $30.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.2M | -$48.1M | $61.1M | $42.7M | $15.3M | |
| Change in Inventories | $1.4M | -$11.9M | -$2.2M | -$23.6M | -$1.6M | |
| Cash From Operations | -$5.8M | $55.3M | $197.5M | $112.8M | $18.1M | |
| Capital Expenditures | $21.6M | $26.6M | $90.2M | $12.2M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.1M | -$31.4M | -$157.7M | -$72.1M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2.1M | |
| Long-Term Debt Repaid | -$15.2M | -$20.4M | -$20.9M | -$10.9M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.9M | $593.3K | |
| Cash From Financing | -$18.9M | -$23.3M | -$21.8M | -$9.9M | -$3.5M | |
| Beginning Cash (CF) | $130.5M | $135.4M | $125.9M | $189.1M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.6M | $481.3K | $17.9M | $30.8M | -$485.8K | |
| Ending Cash (CF) | $107.7M | $132.6M | $131.7M | $164.1M | $1.7M | |
| Levered Free Cash Flow | -$27.4M | $28.7M | $107.3M | $100.7M | $13.2M | |
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Financial Ratios
EDCFF
Sector
P/E ratio
--
14.18x
PEG ratio
-0.15x
0.36x
P/B ratio
1.32x
1.35x
Price / LTM sales
11.88x
1.60x
Growth Metrics
EDCFF
Sector
Revenue growth
-63.88%
1.13%
Earnings growth
-93.79%
2.03%
Revenue (5-year growth)
-13.08%
4.99%
Earnings forecast
--
$0.43
Profitability
EDCFF
Sector
Profitability FY 2023
-$45.7M
$1.5B
Return on invested capital
-46.52%
3.64%
Return on assets
-38.11%
2.58%
Return on equity
-61.11%
8.33%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
EDCFF
Sector
Total cash
$28M
$441.3M
Short term investments
$14.1M
$145.7M
Total assets
$146.1M
$12.3B
Long term debt
$37.7M
$3.3B
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