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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58
OCVLF Quote, Financials, Valuation and Earnings
Last price:
$1.73
Seasonality move
:
--
Day range:
$1.73 - $1.73
52-week range:
$1.73 - $1.73
Dividend yield:
1.55%
P/E ratio:
16.99x
P/S ratio:
16.08x
P/B ratio:
1.50x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$79.1M
EPS (TTM):
$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.8M | $8.3M | $54.2M | $74M | $79.1M | |
| Revenue Growth (YoY) | 5.01% | -96.42% | 552.83% | 36.52% | 6.84% | |
| Cost of Revenues | $188.1M | $2.5M | $1.2M | $3.4M | $3.9M | |
| Gross Profit | $43.7M | $5.8M | $53.1M | $70.6M | $75.2M | |
| Gross Profit Margin | 18.85% | 70.42% | 97.86% | 95.39% | 95.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $6.3M | $12.1M | $23.1M | $17.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.7M | $6.3M | $12.1M | $23.1M | $17.6M | |
| Operating Income | $10M | -$415.1K | $41M | $47.5M | $57.6M | |
| Net Interest Expenses | $1.6M | -- | $32.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$11.3M | $10.3M | -$15M | $33.3M | $61M | |
| Earnings of Discontinued Ops. | $6.1M | $8.3M | -$22.8M | $5.3M | -- | |
| Income Tax Expense | $2.4M | $1.2M | -$3.2M | $118.1K | $209.5K | |
| Net Income to Company | -$7.6M | $17.4M | -$34.7M | $38.5M | $60.8M | |
| Minority Interest in Earnings | $90.9K | $17K | -$114.9K | $12.5K | $22.6K | |
| Net Income to Common Excl Extra Items | -$7.5M | $17.4M | -$34.8M | $38.5M | $60.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.05 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.05 | $0.05 | $0.09 | |
| Weighted Average Basic Share | $717.5M | $717.5M | $715.8M | $714.8M | $708.9M | |
| Weighted Average Diluted Share | $717.5M | $717.5M | $715.8M | $714.8M | $708.9M | |
| EBITDA | $8.2M | $10.9M | -$358.3K | $45.1M | $62.6M | |
| EBIT | -$5.9M | $10.5M | -$14.1M | $34.5M | $61.1M | |
| Revenue (Reported) | $231.8M | $8.3M | $54.2M | $74M | $79.1M | |
| Operating Income (Reported) | $10M | -$415.1K | $41M | $47.5M | $57.6M | |
| Operating Income (Adjusted) | -$5.9M | $10.5M | -$14.1M | $34.5M | $61.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $1.6M | $4.8M | $3.3M | $1.7M | |
| Revenue Growth (YoY) | -14.51% | -97.09% | 192.78% | -31.25% | -48.93% | |
| Cost of Revenues | $44.6M | $508K | $1.1M | $2M | -$19.4K | |
| Gross Profit | $11.2M | $1.1M | $3.6M | $1.3M | $1.7M | |
| Gross Profit Margin | 20.01% | 68.71% | 76.52% | 39.78% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $4M | $5.3M | $4M | $3.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.8M | $4M | $5.3M | $4M | $3.9M | |
| Operating Income | $3.3M | -$2.9M | -$1.7M | -$2.7M | -$2.2M | |
| Net Interest Expenses | $707.6K | -- | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $9M | $11.2M | $10.9M | $14M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -$7.8M | $811.4K | -- | -- | |
| Income Tax Expense | $3.1M | -$76.2K | $990 | $34.6K | $286K | |
| Net Income to Company | $7M | $3.5M | $11.5M | $15.1M | $22M | |
| Minority Interest in Earnings | -$3.6K | -$50 | -$65.6K | -- | $82.4K | |
| Net Income to Common Excl Extra Items | $5.8M | $3.5M | $11.7M | $14M | $24.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $716.2M | $715.6M | $717.3M | $703.5M | $696.9M | |
| Weighted Average Diluted Share | $716.2M | $715.6M | $717.3M | $703.5M | $696.9M | |
| EBITDA | $10.7M | $11.3M | $13M | $14.6M | $25.2M | |
| EBIT | $9.9M | $11.3M | $12.6M | $14.2M | $24.9M | |
| Revenue (Reported) | $55.8M | $1.6M | $4.8M | $3.3M | $1.7M | |
| Operating Income (Reported) | $3.3M | -$2.9M | -$1.7M | -$2.7M | -$2.2M | |
| Operating Income (Adjusted) | $9.9M | $11.3M | $12.6M | $14.2M | $24.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.2M | -$192.5M | $65.1M | $69.6M | $75.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.6M | -$150.6M | $2.6M | $4.6M | $780.7K | |
| Gross Profit | $54.6M | -$42M | $62.5M | $65M | $74.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | -$11.9M | $20.4M | $20.8M | $17M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.6M | -$11.7M | $20.3M | $20.7M | $17M | |
| Operating Income | $23M | -$30.3M | $42.2M | $44.3M | $57.9M | |
| Net Interest Expenses | $3.2M | -- | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | $46.4M | $4.3M | -$11.4M | $43.6M | $71.8M | |
| Earnings of Discontinued Ops. | $9.1M | $5.2M | -$13.3M | -$672.3K | -- | |
| Income Tax Expense | $3.8M | -$4.9M | -$3.3M | $60.8K | $971.6K | |
| Net Income to Company | $52.2M | $16M | -$23.1M | $44.6M | $66.4M | |
| Minority Interest in Earnings | $34.6K | $13.4K | -$98.6K | $100 | $785.7K | |
| Net Income to Common Excl Extra Items | $51.8M | $14.4M | -$21.5M | $42.8M | $71.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | -$0.02 | $0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | -$0.02 | $0.06 | $0.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $66.6M | $1.7M | $6.9M | $29.1M | $73.1M | |
| EBIT | $50.7M | $1.6M | -$7.2M | $18M | $71.7M | |
| Revenue (Reported) | $236.2M | -$192.5M | $65.1M | $69.6M | $75.7M | |
| Operating Income (Reported) | $23M | -$30.3M | $42.2M | $44.3M | $57.9M | |
| Operating Income (Adjusted) | $50.7M | $1.6M | -$7.2M | $18M | $71.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.7M | $3.8M | $15.7M | $10.1M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.5M | $745.5K | $2.2M | $3.3M | $139.8K | |
| Gross Profit | $48.2M | $3.1M | $13.6M | $6.8M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $6.6M | $14.9M | $12.5M | $12M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.7M | $6.7M | $15M | $12.5M | $12M | |
| Operating Income | $24.5M | -$3.7M | -$1.4M | -$5.8M | -$5.9M | |
| Net Interest Expenses | $2.4M | $482K | $3.3M | -- | -- | |
| EBT. Incl. Unusual Items | $34.1M | $30.6M | $32.9M | $43.2M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -$3.4M | $5.8M | -- | -- | |
| Income Tax Expense | $6.4M | $348.4K | $107.6K | $49.8K | $809.2K | |
| Net Income to Company | $28.4M | $27M | $38.5M | $44.7M | $50.3M | |
| Minority Interest in Earnings | $1.9K | -$340 | $13.3K | -- | $762.8K | |
| Net Income to Common Excl Extra Items | $27.6M | $26.8M | $38.6M | $43.2M | $53.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.05 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.05 | $0.06 | $0.08 | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.2B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $48.8M | $31.5M | $37.7M | $21.8M | $54.9M | |
| EBIT | $37.5M | $31.4M | $37M | $20.6M | $53.8M | |
| Revenue (Reported) | $191.7M | $3.8M | $15.7M | $10.1M | $6.2M | |
| Operating Income (Reported) | $24.5M | -$3.7M | -$1.4M | -$5.8M | -$5.9M | |
| Operating Income (Adjusted) | $37.5M | $31.4M | $37M | $20.6M | $53.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $106.5M | $75.7M | $131.5M | $145.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.7M | $13.9M | -- | $1.5M | $6.6M | |
| Inventory | $23.5M | $25.9M | $18.4M | $2.1M | $385.4K | |
| Prepaid Expenses | $6.9M | $6.7M | $8M | $727.3K | $141.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $97.6M | $186.8M | $144.7M | $140.7M | $160.5M | |
| Property Plant And Equipment | $167.4M | $153.3M | $132.1M | $13.2M | $11.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.7M | $35.9M | $786.2K | -- | -- | |
| Other Intangibles | $19.8M | $17.3M | $5M | $888.6K | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1B | $887.2M | $702.3M | $850.4M | |
| Accounts Payable | $12.1M | $17.4M | $13.1M | $3.7K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $406.2K | $141.3K | $454.2K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $77.8M | $174.3M | $101.9M | $1.8M | $2.3M | |
| Long-Term Debt | $37.9M | $26.3M | $160.4K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151.1M | $238.3M | $128.6M | $2.4M | $3.1M | |
| Common Stock | $222.8M | $212.1M | $206.1M | $216.4M | $245.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $904.2M | $804.8M | $757.2M | $700M | $842.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$727.3K | $5.6K | $1.3M | -- | $4.5M | |
| Total Equity | $903.4M | $804.8M | $758.6M | $700M | $847.3M | |
| Total Liabilities and Equity | $1.1B | $1B | $887.2M | $702.3M | $850.4M | |
| Cash and Short Terms | $26.7M | $106.5M | $75.7M | $131.5M | $145.3M | |
| Total Debt | $78.6M | $86.8M | $67.1M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $37.1M | $95.8M | $186.5M | $187.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $2.8M | $43.3K | $251.8K | $232.6K | |
| Inventory | $38.5M | $35.2M | $1.8M | $323.9K | $243.5K | |
| Prepaid Expenses | $3.6M | $5.7M | $3.1M | $442.1K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $125.6M | $117.9M | $110.1M | $197.7M | $197.8M | |
| Property Plant And Equipment | $138.6M | $142M | $13.8M | $13.5M | $11.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.1M | $34.8M | -- | -- | -- | |
| Other Intangibles | $15.9M | $14.6M | $426.1K | $419.8K | $374.6K | |
| Other Long-Term Assets | $1.1M | $3.3M | $34.7K | $859K | $1.2M | |
| Total Assets | $928.1M | $944.2M | $687.5M | $806.5M | $798.7M | |
| Accounts Payable | $14.2M | $10.2M | $17K | $1.6K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $171.2K | $146.9K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76.9M | $53.1M | $2.8M | $1.4M | $550.1K | |
| Long-Term Debt | $29.2M | $54.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $138.4M | $4.3M | $2.1M | $1.3M | |
| Common Stock | $188.4M | $205.6M | $209.5M | $237.8M | $207.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$363K | $5.8K | $100 | -- | $3.2M | |
| Total Equity | $792.8M | $805.8M | $683.1M | $804.5M | $797.3M | |
| Total Liabilities and Equity | $928.1M | $944.2M | $687.5M | $806.5M | $798.7M | |
| Cash and Short Terms | $44.9M | $37.1M | $95.8M | $186.5M | $187.4M | |
| Total Debt | $70.3M | $85.8M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $17.4M | -$34.7M | $38.5M | $60.8M | |
| Depreciation & Amoritzation | $14.1M | $408.2K | $13.8M | $10.6M | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$629.6K | -$4.4M | $863.6K | -$7.8M | -$110K | |
| Change in Inventories | -$1.6M | -$2.9M | $8.1M | -$54.7M | $1.9M | |
| Cash From Operations | $18.1M | $31.6M | -$5.2M | -$34.3M | -$11.9M | |
| Capital Expenditures | $13.3M | -- | $8.7M | $16.4M | $506.8K | |
| Cash Acquisitions | -- | -- | $37.5M | $97.5M | -$35.7M | |
| Cash From Investing | -$23.8M | $43.7M | $62.4M | $92.6M | $17.3M | |
| Dividends Paid (Ex Special Dividend) | -$53.1M | -- | -$63.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.1M | $30.5M | $184.4M | $34.2M | $1.1M | |
| Long-Term Debt Repaid | -$70.6M | -- | -$203.3M | -$26.4M | -$464.8K | |
| Repurchase of Common Stock | -- | -$1.2M | -$344.3K | -$1.7M | -$3.2M | |
| Other Financing Activities | -- | -$28.9M | -$27.5K | -- | -- | |
| Cash From Financing | -$48.9M | $297.7K | -$85.8M | -$6.1M | -$2.6M | |
| Beginning Cash (CF) | $80.9M | $23.7M | $104.5M | $77M | $144.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.6M | $75.6M | -$28.6M | $52.2M | $2.8M | |
| Ending Cash (CF) | $26.3M | $99.3M | $76.4M | $127.4M | $139.2M | |
| Levered Free Cash Flow | $4.9M | $31.6M | -$13.9M | -$50.7M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $3.5M | $11.5M | $15.1M | $22M | |
| Depreciation & Amoritzation | $1.3M | $47.8K | $393.2K | $395K | $266.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.4M | $4.5M | $1.7M | $5.9M | $8.1M | |
| Change in Inventories | $33.2M | $39.9M | $239.9K | $516.9K | -$55.7K | |
| Cash From Operations | $6.4M | $14.2M | -$288.8K | $6M | -$8.2M | |
| Capital Expenditures | $2.2M | -$3.4M | -$51.1K | $8.4K | -$6.9K | |
| Cash Acquisitions | -$914.1K | -$950.7K | -$1M | -$689.2K | $7.3K | |
| Cash From Investing | -$1.6M | $2.4M | $2.6M | $55.8M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.7K | -- | -- | -$18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48.5M | -$44.5M | -- | $17K | $629.5K | |
| Long-Term Debt Repaid | -$58.1M | $16.4M | $179.3K | -$100 | $55.2K | |
| Repurchase of Common Stock | -- | -$263.3K | -$186.2K | -$99.6K | -$1.5M | |
| Other Financing Activities | -- | -- | -$2.8M | -- | -- | |
| Cash From Financing | -$10.6M | -$27M | -$4.6M | -$263.9K | -$19.1M | |
| Beginning Cash (CF) | $50.1M | $41.6M | $98.3M | $124.7M | $216M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $26.5M | |
| Additions / Reductions | -$5.8M | -$10.4M | -$2.3M | $61.6M | -$34.9M | |
| Ending Cash (CF) | $45.6M | $31.3M | $95.2M | $191.6M | $194.6M | |
| Levered Free Cash Flow | $4.2M | $17.6M | -$237.7K | $6M | -$8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $16M | -$23.1M | $44.6M | $66.4M | |
| Depreciation & Amoritzation | $15.5M | -$10.3M | $14.5M | $11M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.8M | -$1.2M | -$10.4M | -$4.5M | $18.8M | |
| Change in Inventories | -$8.1M | $11M | $8.2M | -$53.5M | $1.1M | |
| Cash From Operations | $39.3M | $2M | -$8.5M | -$30.5M | $1.3M | |
| Capital Expenditures | $12.2M | -$6.8M | $21.2M | $3M | $1.9M | |
| Cash Acquisitions | -$722.9K | -$36.6K | $37.3M | $97.9M | -$35M | |
| Cash From Investing | -$2.7M | $55.8M | $91.7M | $91.6M | $28.2M | |
| Dividends Paid (Ex Special Dividend) | -$529.6K | -$64.4M | $1.1M | -- | -$18.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $136.3M | -$61.3M | $147.4M | $34.7M | $1.2M | |
| Long-Term Debt Repaid | -$148M | $74M | -$159.9M | -$8.4M | -$1M | |
| Repurchase of Common Stock | -- | -$1.4M | -$418.4K | -$4.2M | -$12.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.3M | -$79.3M | -$18.5M | $13.9M | -$30.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4M | -$21.5M | $64.6M | $75M | -$814.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.1M | $8.8M | -$29.7M | -$33.5M | -$544.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $27M | $38.5M | $44.7M | $50.3M | |
| Depreciation & Amoritzation | $10.8M | $72.1K | $746.2K | $1.1M | $1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4M | -$1.2M | -$12.5M | -$9.1M | $9.8M | |
| Change in Inventories | -$14.2M | -$333.8K | -$253K | $972.9K | $92.8K | |
| Cash From Operations | $16.7M | -$13M | -$16.3M | -$12.5M | $645.1K | |
| Capital Expenditures | $7.7M | $892.8K | $13.4M | $12.8K | $1.4M | |
| Cash Acquisitions | -$914.1K | -$950.7K | -$1.1M | -$689.2K | -$73.6K | |
| Cash From Investing | $16.1M | $28.3M | $57.6M | $56.6M | $67.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$64.4M | -- | -- | -$18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.7M | $37M | -- | $481.3K | $629.5K | |
| Long-Term Debt Repaid | -$135.4M | -$61.4M | -$18M | -$2.9K | -$555.9K | |
| Repurchase of Common Stock | -- | -$263.3K | -$337.4K | -$2.8M | -$12M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.2M | -$89.9M | -$22.6M | -$2.6M | -$30.2M | |
| Beginning Cash (CF) | $130M | $186.8M | $279.5M | $387.7M | $498.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $26.5M | |
| Additions / Reductions | $22.6M | -$74.5M | $18.7M | $41.5M | $37.9M | |
| Ending Cash (CF) | $150M | $113.9M | $299.2M | $442.2M | $548.2M | |
| Levered Free Cash Flow | $9M | -$13.9M | -$29.7M | -$12.6M | -$712.6K | |
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Financial Ratios
OCVLF
Sector
P/E ratio
16.99x
17.73x
PEG ratio
0.25x
0.35x
P/B ratio
1.50x
1.67x
Price / LTM sales
16.08x
0.69x
Growth Metrics
OCVLF
Sector
Revenue growth
-48.93%
0.27%
Earnings growth
77.69%
-3.16%
Revenue (5-year growth)
-18.56%
4.3%
Earnings forecast
--
$0.31
Profitability
OCVLF
Sector
Profitability FY 2023
$75.2M
$575.2M
Return on invested capital
8.69%
5.51%
Return on assets
8.63%
3.55%
Return on equity
8.69%
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
OCVLF
Sector
Total cash
$187.4M
$163.2M
Short term investments
--
$53.7M
Total assets
$850.4M
$1.9B
Long term debt
--
$145.2M
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