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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63
CG Quote, Financials, Valuation and Earnings
Last price:
$50.21
Seasonality move
:
2.18%
Day range:
$48.62 - $50.86
52-week range:
$36.65 - $55.11
Dividend yield:
2.79%
P/E ratio:
167.27x
P/S ratio:
8.12x
P/B ratio:
3.24x
Volume:
3.2M
Avg. volume:
2.6M
1-year change:
24.55%
Market cap:
$17.9B
Revenue:
$1.3B
EPS (TTM):
$0.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $1.9B | $5.5B | $3.4B | $1.3B | |
| Revenue Growth (YoY) | 49.43% | -30.56% | 194.76% | -39.35% | -60.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.4M | $349.3M | $431.7M | $575.8M | $652.1M | |
| Other Inc / (Exp) | -$23.9M | -$21.3M | $2.5M | -$41.5M | $6.9M | |
| Operating Expenses | $1.5B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $580M | $4B | $1.6B | -$600.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $197.2M | $982.3M | $287.8M | -$104.2M | |
| Net Income to Company | $1.2B | $382.8M | $3B | $1.3B | -$496.7M | |
| Minority Interest in Earnings | -$803.5M | -$34.6M | -$70.5M | -$59.7M | -$111.7M | |
| Net Income to Common Excl Extra Items | $380.9M | $348.2M | $3B | $1.2B | -$608.4M | |
| Basic EPS (Cont. Ops) | $3.05 | $0.99 | $8.37 | $3.39 | -$1.68 | |
| Diluted EPS (Cont. Ops) | $2.82 | $0.97 | $8.20 | $3.35 | -$1.68 | |
| Weighted Average Basic Share | $113.1M | $350.5M | $355.2M | $361.3M | $361.4M | |
| Weighted Average Diluted Share | $122.6M | $358.4M | $362.6M | $365.7M | $361.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $837.5M | $4.3B | $1.9B | -$58M | |
| Revenue (Reported) | $2.7B | $1.9B | $5.5B | $3.4B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $837.5M | $4.3B | $1.9B | -$58M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $747.7M | $1.1B | $813.7M | $627.3M | $1.3B | |
| Revenue Growth (YoY) | 20.6% | 43.33% | -24.07% | -22.91% | 106.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.1M | $99.6M | $149.2M | $143M | $176.6M | |
| Other Inc / (Exp) | $23.9M | -$100K | -$30.3M | -$9.3M | $2.5M | |
| Operating Expenses | $332.6M | $370.4M | $455.1M | $475.1M | $505.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $415.1M | $701.3M | $358.6M | $152.2M | $788.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.4M | $153.9M | $76.2M | $41.2M | $173.1M | |
| Net Income to Company | $332.7M | $547.4M | $282.4M | $111M | $615.7M | |
| Minority Interest in Earnings | -$37.2M | -$14.6M | -$1.6M | -$29.7M | -$20M | |
| Net Income to Common Excl Extra Items | $295.5M | $532.8M | $280.8M | $81.3M | $595.7M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.50 | $0.77 | $0.23 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.46 | $0.77 | $0.22 | $1.63 | |
| Weighted Average Basic Share | $351.6M | $356M | $362.9M | $360.6M | $357.7M | |
| Weighted Average Diluted Share | $358.4M | $364.7M | $366.8M | $363.7M | $364.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $475.3M | $773.8M | $439.6M | $286.1M | $981.1M | |
| Revenue (Reported) | $747.7M | $1.1B | $813.7M | $627.3M | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $475.3M | $773.8M | $439.6M | $286.1M | $981.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $5.3B | $4B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.4M | $408.8M | $518.5M | $659.3M | $693.6M | |
| Other Inc / (Exp) | -$55.9M | $27.2M | -$58.1M | $19.4M | -$12.6M | |
| Operating Expenses | $1.3B | $1.4B | $1.7B | $1.9B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$157.4M | $3.8B | $2.3B | $413.3M | $285.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.8M | $876M | $523.7M | $81.1M | $92.1M | |
| Net Income to Company | -$212.2M | $2.9B | $1.8B | $332.2M | $193.5M | |
| Minority Interest in Earnings | $33.3M | -$93.5M | -$41.1M | -$121.4M | -$76M | |
| Net Income to Common Excl Extra Items | -$178.9M | $2.8B | $1.7B | $210.8M | $117.5M | |
| Basic EPS (Cont. Ops) | -$0.62 | $8.04 | $4.86 | $0.59 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.65 | $7.88 | $4.79 | $0.58 | $0.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $92.5M | $4.1B | $2.6B | $906.3M | $968.6M | |
| Revenue (Reported) | $1.2B | $5.3B | $4B | $2.3B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $92.5M | $4.1B | $2.6B | $906.3M | $968.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $842.4M | $4.2B | $2.7B | $1.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.9M | $300.4M | $387.2M | $470.7M | $512.2M | |
| Other Inc / (Exp) | -$38.9M | $9.6M | -$51M | $9.9M | -$9.6M | |
| Operating Expenses | $959.5M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$117.1M | $3.1B | $1.4B | $241.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.7M | $733.5M | $274.9M | $68.2M | $264.5M | |
| Net Income to Company | -$171.8M | $2.4B | $1.1B | $173.6M | $863.8M | |
| Minority Interest in Earnings | $1.2M | -$57.7M | -$28.3M | -$90M | -$54.3M | |
| Net Income to Common Excl Extra Items | -$170.6M | $2.3B | $1.1B | $83.6M | $809.5M | |
| Basic EPS (Cont. Ops) | -$0.50 | $6.56 | $3.05 | $0.24 | $2.26 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $6.42 | $3.01 | $0.23 | $2.21 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $77.8M | $3.3B | $1.6B | $631.9M | $1.7B | |
| Revenue (Reported) | $842.4M | $4.2B | $2.7B | $1.7B | $2.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $77.8M | $3.3B | $1.6B | $631.9M | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $915.8M | $1.1B | $2.6B | $1.6B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.5B | $3.1B | $2.3B | $2.6B | |
| Property Plant And Equipment | $312M | $510.3M | $505M | $476.9M | $493.7M | |
| Long-Term Investments | $11.8B | $13.4B | $17.5B | $17.7B | $17.2B | |
| Goodwill | $16.1M | $16.8M | $13.3M | $103.9M | $104M | |
| Other Intangibles | $46.2M | $31.9M | $21.6M | $793.9M | $662.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.8B | $15.6B | $21.3B | $21.4B | $21.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $542.1M | $436.7M | $388.1M | $362.5M | $275.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $12.7B | $15.5B | $14.6B | $15.4B | |
| Common Stock | $703.8M | $3.5M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $618.6M | $2.7B | $5.3B | $6.2B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $241M | $427.2M | $600.3M | $593.1M | |
| Total Equity | $3B | $2.9B | $5.7B | $6.8B | $5.8B | |
| Total Liabilities and Equity | $13.8B | $15.6B | $21.3B | $21.4B | $21.2B | |
| Cash and Short Terms | $915.8M | $1.1B | $2.6B | $1.6B | $1.8B | |
| Total Debt | $7B | $8B | $8.5B | $8.7B | $9.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.5B | $1.5B | $1.6B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $3B | $2.1B | $2.4B | $2.8B | |
| Property Plant And Equipment | $321.6M | $503.6M | $467.9M | $492.2M | $527.7M | |
| Long-Term Investments | $11.9B | $17.1B | $17.5B | $17.1B | $18.5B | |
| Goodwill | -- | -- | $103M | $103.8M | $104.1M | |
| Other Intangibles | -- | -- | $822.1M | $692.2M | $566.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.2B | $20.8B | $21.1B | $21B | $22.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $448M | $391.2M | $351.6M | $290M | $219.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $15.8B | $14.4B | $14.5B | $16.3B | |
| Common Stock | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $218.7M | $273.8M | $537.2M | $584.7M | $788.7M | |
| Total Equity | $2.4B | $5B | $6.7B | $6.5B | $6.3B | |
| Total Liabilities and Equity | $14.2B | $20.8B | $21.1B | $21B | $22.7B | |
| Cash and Short Terms | $1.3B | $2.5B | $1.5B | $1.6B | $1.9B | |
| Total Debt | $7.5B | $8.9B | $8.3B | $9.2B | $9.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $382.8M | $3B | $1.3B | -$496.7M | |
| Depreciation & Amoritzation | $65.6M | $52.1M | $52M | $147.4M | $180.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $111M | -$3.5M | -$71.4M | -$63.2M | -$63.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358.6M | -$169.2M | $1.8B | -$379.3M | $204.9M | |
| Capital Expenditures | $27.8M | $61.2M | $41.4M | $659M | $66.6M | |
| Cash Acquisitions | -- | -- | $9.2M | -$150.2M | -- | |
| Cash From Investing | -$27.8M | -$61.2M | -$32.2M | -$828.8M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -$172.6M | -$351.3M | -$355.8M | -$443.6M | -$497.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $779.1M | $1B | $848.7M | $697.4M | $712.6M | |
| Long-Term Debt Repaid | -$127.1M | -$333.7M | -$562.4M | -$16.7M | -$17.2M | |
| Repurchase of Common Stock | -$439.9M | -$26.4M | -$161.8M | -$185.6M | -$203.5M | |
| Other Financing Activities | -$188.7M | $63M | -$16M | $24.4M | -$93.8M | |
| Cash From Financing | -$149.2M | $370.3M | -$242.5M | $114.8M | -$99.6M | |
| Beginning Cash (CF) | $638.3M | $828M | $989.6M | $2.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.6M | $139.9M | $1.5B | -$1.1B | $61.7M | |
| Ending Cash (CF) | $828M | $989.6M | $2.5B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $330.8M | -$230.4M | $1.7B | -$1B | $138.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.7M | $547.4M | $282.4M | $111M | $615.7M | |
| Depreciation & Amoritzation | $12.9M | $13.7M | $42.8M | $48.9M | $46.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58.5M | $14.3M | $7.9M | $1.2M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.7M | $707.1M | $300M | $799.8M | $791.9M | |
| Capital Expenditures | $13.6M | $9.4M | $7.6M | $17.1M | $19.1M | |
| Cash Acquisitions | -- | $3.3M | -$150.2M | -- | -- | |
| Cash From Investing | -$13.6M | -$6.1M | -$227.4M | -$29.2M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$88.3M | -$89.3M | -$118.3M | -$126.3M | -$125.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $503.8M | $234.9M | $57.6M | -$88.9M | -$107.5M | |
| Long-Term Debt Repaid | -$6.2M | $13.8M | $100K | -$2.8M | -$37.3M | |
| Repurchase of Common Stock | -- | -$59.5M | -$41.6M | -$42.9M | -$150.5M | |
| Other Financing Activities | $2.8M | -$11.7M | $112.8M | -$94.5M | $74.3M | |
| Cash From Financing | $412.1M | $88.2M | $13M | -$355.4M | -$346.5M | |
| Beginning Cash (CF) | $559M | $1.6B | $1.3B | $875.7M | $917.1M | |
| Foreign Exchange Rate Adjustment | $15M | -$500K | -$32.9M | -$18.7M | $30.4M | |
| Additions / Reductions | $364.8M | $789.2M | $85.6M | $415.2M | $431.4M | |
| Ending Cash (CF) | $938.8M | $2.4B | $1.4B | $1.3B | $1.4B | |
| Levered Free Cash Flow | -$47.3M | $697.7M | $292.4M | $782.7M | $772.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$212.2M | $2.9B | $1.8B | $332.2M | $193.5M | |
| Depreciation & Amoritzation | $59.6M | $53.7M | $114.2M | $181.7M | $180.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39.6M | -$75.3M | -$18.1M | -$29.9M | -$163M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$676M | $1.2B | $230.1M | -$170M | -$152.6M | |
| Capital Expenditures | $47.6M | $50.9M | $657.8M | $65.2M | $68M | |
| Cash Acquisitions | -- | $9.2M | -$150.2M | -- | -- | |
| Cash From Investing | -$47.6M | -$41.7M | -$877.6M | -$50.1M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -$299.4M | -$355.1M | -$414.5M | -$489.6M | -$504.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $923.3M | $546.5M | $980M | $1.2B | |
| Long-Term Debt Repaid | -$343.5M | -$261.9M | -$339.8M | -$15.1M | -$93.6M | |
| Repurchase of Common Stock | -$431.8M | -$84.5M | -$224.2M | -$242.4M | -$478.6M | |
| Other Financing Activities | -$132.6M | $54.3M | $76.8M | -$154.4M | $138M | |
| Cash From Financing | $130.9M | $276.1M | -$311.5M | $78.5M | $218.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$592.7M | $1.5B | -$959M | -$141.6M | $55.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$723.6M | $1.2B | -$427.7M | -$235.2M | -$220.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.8M | $2.4B | $1.1B | $173.6M | $863.8M | |
| Depreciation & Amoritzation | $38.9M | $40.5M | $102.7M | $137M | $137M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.3M | -$100.1M | -$46.8M | -$13.5M | -$113M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$110.6M | $1.3B | -$258.5M | -$49.2M | -$406.7M | |
| Capital Expenditures | $37.3M | $27M | $643.4M | $49.6M | $51M | |
| Cash Acquisitions | -- | $9.2M | -$150.2M | -- | -- | |
| Cash From Investing | -$37.3M | -$17.8M | -$863.2M | -$84.5M | -$50.9M | |
| Dividends Paid (Ex Special Dividend) | -$262.9M | -$266.7M | -$325.4M | -$371.4M | -$377.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $902.2M | $806.8M | $504.6M | $787.2M | $1.2B | |
| Long-Term Debt Repaid | -$303.3M | -$231.5M | -$8.9M | -$7.3M | -$83.7M | |
| Repurchase of Common Stock | -$26.4M | -$84.5M | -$146.9M | -$203.7M | -$478.8M | |
| Other Financing Activities | -$57.5M | -$66.2M | $26.6M | -$152.2M | $79.6M | |
| Cash From Financing | $252.1M | $157.9M | $88.9M | $52.6M | $370.7M | |
| Beginning Cash (CF) | $2.4B | $3.5B | $5.1B | $3.3B | $3.6B | |
| Foreign Exchange Rate Adjustment | $6.6M | -$26.2M | -$79.8M | -$8.2M | $23.7M | |
| Additions / Reductions | $104.2M | $1.4B | -$1B | -$81.1M | -$86.9M | |
| Ending Cash (CF) | $2.5B | $4.9B | $4B | $3.2B | $3.6B | |
| Levered Free Cash Flow | -$147.9M | $1.3B | -$901.9M | -$98.8M | -$457.7M | |
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Financial Ratios
CG
Sector
P/E ratio
167.27x
11.99x
PEG ratio
--
0.36x
P/B ratio
3.24x
1.05x
Price / LTM sales
8.12x
2.55x
Growth Metrics
CG
Sector
Revenue growth
106.35%
6.08%
Earnings growth
640.91%
6.45%
Revenue (5-year growth)
-6.05%
5.85%
Earnings forecast
$0.89
$0.56
Profitability
CG
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
0.76%
5.27%
Return on assets
0.54%
0.98%
Return on equity
1.95%
9.43%
Earnings Date
Last Earnings Date
Aug
21
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Nov
20
Balance Sheet
CG
Sector
Total cash
$1.9B
$615.3M
Short term investments
--
$408.4M
Total assets
$21.2B
$4.5B
Long term debt
$9.2B
$270.8M
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