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
50
COMM Quote, Financials, Valuation and Earnings
Last price:
$5.58
Seasonality move
:
-0.37%
Day range:
$5.29 - $5.70
52-week range:
$0.86 - $7.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
--
Volume:
6.6M
Avg. volume:
4.4M
1-year change:
129.63%
Market cap:
$1.2B
Revenue:
$5.8B
EPS (TTM):
-$4.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.4B | $6.7B | $7.5B | $5.8B | |
| Revenue Growth (YoY) | 82.67% | 1.09% | -20.13% | 11.69% | -23.06% | |
| Cost of Revenues | $5.9B | $5.7B | $4.3B | $4.9B | $3.6B | |
| Gross Profit | $2.4B | $2.7B | $2.4B | $2.6B | $2.1B | |
| Gross Profit Margin | 28.81% | 32.57% | 36.21% | 34.47% | 37.11% | |
| R&D Expenses | $578.5M | $703.3M | $565M | $543.6M | $459.7M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.1B | $1B | $873.3M | |
| Other Inc / (Exp) | -$470.2M | -$324.4M | -$111.6M | -$1.2B | -$541.4M | |
| Operating Expenses | $2.4B | $2.5B | $2.2B | $2B | $1.7B | |
| Operating Income | -$44.7M | $243.3M | $281.7M | $569.5M | $488.2M | |
| Net Interest Expenses | $559.1M | $573.4M | $559.3M | $586.1M | $664.7M | |
| EBT. Incl. Unusual Items | -$1.1B | -$654.5M | -$389.2M | -$1.2B | -$717.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$112.6M | -$102.2M | -$599.6M | |
| Income Tax Expense | -$144.5M | -$81.1M | -$39.2M | -$15M | $133.4M | |
| Net Income to Company | -$929.5M | -$573.4M | -$462.6M | -$1.3B | -$1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$929.5M | -$573.4M | -$462.6M | -$1.3B | -$1.5B | |
| Basic EPS (Cont. Ops) | -$5.02 | -$3.20 | -$2.55 | -$6.49 | -$7.17 | |
| Diluted EPS (Cont. Ops) | -$5.02 | -$3.20 | -$2.55 | -$6.49 | -$7.17 | |
| Weighted Average Basic Share | $193.7M | $196.8M | $203.6M | $207.4M | $210.9M | |
| Weighted Average Diluted Share | $193.7M | $196.8M | $203.6M | $207.4M | $210.9M | |
| EBITDA | $274.1M | $746.6M | $958.3M | $85.3M | $519.1M | |
| EBIT | -$496.8M | -$76.7M | $172M | -$610.8M | -$42.1M | |
| Revenue (Reported) | $8.3B | $8.4B | $6.7B | $7.5B | $5.8B | |
| Operating Income (Reported) | -$44.7M | $243.3M | $281.7M | $569.5M | $488.2M | |
| Operating Income (Adjusted) | -$496.8M | -$76.7M | $172M | -$610.8M | -$42.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $2.4B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -8.91% | -2.9% | 13.12% | -55.77% | 2.73% | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $673.2M | $647.1M | |
| Gross Profit | $735.5M | $653M | $736.3M | $380.2M | $435.1M | |
| Gross Profit Margin | 33.92% | 31.02% | 30.92% | 36.09% | 40.21% | |
| R&D Expenses | $184.6M | $167.8M | $161.9M | $85.4M | $78M | |
| Selling, General & Admin | $296.7M | $314.3M | $281.7M | $186.4M | $203.4M | |
| Other Inc / (Exp) | -$57.2M | -$29.2M | $2.9M | -$439.9M | -$1.5M | |
| Operating Expenses | $639.4M | $635.1M | $578.2M | $340.7M | $338.2M | |
| Operating Income | $96.1M | $17.9M | $158.1M | $39.5M | $96.9M | |
| Net Interest Expenses | $145.9M | $148.1M | $150.3M | $167.9M | $165.4M | |
| EBT. Incl. Unusual Items | -$107M | -$159.4M | $10.7M | -$568.3M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$294.9M | $63.7M | |
| Income Tax Expense | $9.3M | -$35.2M | -$12.2M | -$34.5M | $26.7M | |
| Net Income to Company | -$116.3M | -$124.2M | $22.9M | -$828.7M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.3M | -$124.2M | $22.9M | -$828.7M | -$33M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.68 | $0.04 | -$3.98 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.68 | $0.04 | -$3.98 | -$0.23 | |
| Weighted Average Basic Share | $196.9M | $204.2M | $208.2M | $211.9M | $215.9M | |
| Weighted Average Diluted Share | $196.9M | $204.2M | $211.3M | $211.9M | $215.9M | |
| EBITDA | $250.1M | $192.2M | $334.4M | -$258.3M | $183.2M | |
| EBIT | $40.2M | -$10.8M | $161.6M | -$397M | $98M | |
| Revenue (Reported) | $2.2B | $2.1B | $2.4B | $1.1B | $1.1B | |
| Operating Income (Reported) | $96.1M | $17.9M | $158.1M | $39.5M | $96.9M | |
| Operating Income (Adjusted) | $40.2M | -$10.8M | $161.6M | -$397M | $98M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.5B | $7.3B | $4.9B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $5.8B | $4.8B | $2.8B | $3.6B | |
| Gross Profit | $2.8B | $2.7B | $2.5B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $720.1M | $677.8M | $547.4M | $384.9M | $435.8M | |
| Selling, General & Admin | $1.2B | $1.2B | $1B | $844.4M | $884.6M | |
| Other Inc / (Exp) | -$708.8M | -$133.9M | -$28.3M | -$1.6B | -$104.4M | |
| Operating Expenses | $2.6B | $2.5B | $2B | $1.5B | $1.6B | |
| Operating Income | $165.7M | $235.5M | $468.6M | $617.2M | $604.1M | |
| Net Interest Expenses | $585M | $562.5M | $562.4M | $657.5M | $662.5M | |
| EBT. Incl. Unusual Items | -$1.1B | -$460.9M | -$122.1M | -$1.6B | -$162.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$358.6M | -$419.6M | |
| Income Tax Expense | -$94.1M | -$109.2M | $30.3M | -$61.3M | $290.6M | |
| Net Income to Company | -$1B | -$351.7M | -$265M | -$2B | -$873M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$351.7M | -$265M | -$2B | -$873M | |
| Basic EPS (Cont. Ops) | -$5.58 | -$2.00 | -$1.57 | -$9.98 | -$4.42 | |
| Diluted EPS (Cont. Ops) | -$5.58 | -$2.00 | -$1.57 | -$9.98 | -$4.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $338.5M | $903.6M | $1.2B | -$359.6M | $918M | |
| EBIT | -$536.7M | $103.3M | $442.5M | -$968.8M | $511.3M | |
| Revenue (Reported) | $8.6B | $8.5B | $7.3B | $4.9B | $5.8B | |
| Operating Income (Reported) | $165.7M | $235.5M | $468.6M | $617.2M | $604.1M | |
| Operating Income (Adjusted) | -$536.7M | $103.3M | $442.5M | -$968.8M | $511.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.4B | $6.9B | $4.3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.4B | $4.9B | $2.7B | $2.3B | |
| Gross Profit | $2B | $2B | $2.1B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $541.1M | $515.6M | $498M | $339.3M | $274M | |
| Selling, General & Admin | $898.7M | $909.3M | $844.9M | $648.4M | $613.4M | |
| Other Inc / (Exp) | -$320.5M | -$130M | -$46.7M | -$458.4M | -$12.4M | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.2B | $1.1B | |
| Operating Income | $119.5M | $111.7M | $298.6M | $346.3M | $306.1M | |
| Net Interest Expenses | $433.5M | $422.6M | $425.7M | $497.1M | $494.9M | |
| EBT. Incl. Unusual Items | -$634.5M | -$440.9M | -$173.8M | -$609.2M | -$201.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$358.6M | -$63.8M | |
| Income Tax Expense | -$37.2M | -$65.3M | $4.2M | -$42.1M | $82.8M | |
| Net Income to Company | -$597.3M | -$375.6M | -$178M | -$925.7M | -$347.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$597.3M | -$375.6M | -$178M | -$925.7M | -$347.8M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$2.05 | -$1.07 | -$4.59 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$2.05 | -$1.07 | -$4.59 | -$1.87 | |
| Weighted Average Basic Share | $587.7M | $610M | $621.2M | $631.3M | $641.7M | |
| Weighted Average Diluted Share | $587.7M | $610M | $624.3M | $634.5M | $643.7M | |
| EBITDA | $422M | $579M | $782.8M | $337.9M | $589.7M | |
| EBIT | -$196.8M | -$16.8M | $253.7M | -$104.3M | $302M | |
| Revenue (Reported) | $6.3B | $6.4B | $6.9B | $4.3B | $3.6B | |
| Operating Income (Reported) | $119.5M | $111.7M | $298.6M | $346.3M | $306.1M | |
| Operating Income (Adjusted) | -$196.8M | -$16.8M | $253.7M | -$104.3M | $302M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $598.2M | $521.9M | $360.3M | $373M | $543.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.5B | $1.5B | $1.2B | $815.2M | |
| Inventory | $975.9M | $1.1B | $1.4B | $1.4B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $238.9M | $256.3M | $251M | $177.1M | $145.4M | |
| Total Current Assets | $3.5B | $3.4B | $3.6B | $3.7B | $2.9B | |
| Property Plant And Equipment | $723.8M | $684.5M | $656.3M | $601M | $500.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $5.3B | $5.2B | $4.1B | $3.5B | |
| Other Intangibles | $4.3B | $3.7B | $3B | $1.9B | $1.6B | |
| Other Long-Term Assets | $460.7M | $600.9M | $764.5M | $876.2M | $295.9M | |
| Total Assets | $14.4B | $13.6B | $13.3B | $11.7B | $9.4B | |
| Accounts Payable | $1.1B | $1B | $1.2B | $684.3M | $435.9M | |
| Accrued Expenses | $274.6M | $191.7M | $172.3M | $149.6M | $139.2M | |
| Current Portion Of Long-Term Debt | $32M | $32M | $32M | $32M | $32M | |
| Current Portion Of Capital Lease Obligations | $61.7M | $62.4M | $46.7M | $44.4M | $36.5M | |
| Other Current Liabilities | $188.7M | $288.6M | $371.5M | $822.4M | $501.8M | |
| Total Current Liabilities | $2B | $2B | $2.2B | $2.1B | $1.4B | |
| Long-Term Debt | $9.8B | $9.5B | $9.5B | $9.5B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $12.2B | $12.4B | $12.1B | $11.2B | |
| Common Stock | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Other Common Equity Adj | -$197M | -$155.9M | -$206.4M | -$296.3M | -$266.7M | |
| Common Equity | $836.3M | $355M | -$156.6M | -$1.5B | -$3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.4B | $899.5M | -$445.7M | -$1.8B | |
| Total Liabilities and Equity | $14.4B | $13.6B | $13.3B | $11.7B | $9.4B | |
| Cash and Short Terms | $598.2M | $521.9M | $360.3M | $373M | $543.8M | |
| Total Debt | $9.8B | $9.5B | $9.5B | $9.5B | $9.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $582.8M | $411.5M | $145.5M | $518.9M | $392.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.7B | $1.2B | $674.8M | |
| Inventory | $1.1B | $1.3B | $1.5B | $1.4B | $843.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $230.9M | $268.6M | $252.1M | $186.7M | $178M | |
| Total Current Assets | $3.4B | $3.4B | $3.6B | $3.2B | $3.4B | |
| Property Plant And Equipment | $673.3M | $664.6M | $611.8M | $706.6M | $365M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.3B | $5.1B | $3.6B | $2.9B | |
| Other Intangibles | $3.8B | $3.2B | $2.6B | $1.7B | $1.3B | |
| Other Long-Term Assets | $562.7M | $715.3M | $784.5M | $835.4M | $285.1M | |
| Total Assets | $13.7B | $13.3B | $12.8B | $10.1B | $8.8B | |
| Accounts Payable | $1.1B | $1.2B | $999.2M | $795.3M | $381.7M | |
| Accrued Expenses | $191.6M | $126.3M | $102.6M | $93M | $73.6M | |
| Current Portion Of Long-Term Debt | $32M | $32M | $32M | $32M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $62.5M | $51.3M | $46.5M | $40.9M | $34.1M | |
| Other Current Liabilities | $176.8M | $285M | $468.5M | $292.3M | $402.8M | |
| Total Current Liabilities | $2.1B | $2.1B | $2B | $1.5B | $2.5B | |
| Long-Term Debt | $9.6B | $9.5B | $9.6B | $9.4B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $12.3B | $12.2B | $11.4B | $10.9B | |
| Common Stock | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Other Common Equity Adj | -$220.8M | -$217.5M | -$397.1M | -$317.4M | -$243.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $958.4M | $547.4M | -$1.3B | -$2.1B | |
| Total Liabilities and Equity | $13.7B | $13.3B | $12.8B | $10.1B | $8.8B | |
| Cash and Short Terms | $582.8M | $411.5M | $145.5M | $518.9M | $392.1M | |
| Total Debt | $9.6B | $9.5B | $9.6B | $9.4B | $9.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$929.5M | -$573.4M | -$462.6M | -$1.3B | -$1.5B | |
| Depreciation & Amoritzation | $770.9M | $823.3M | $786.3M | $696.1M | $561.2M | |
| Stock-Based Compensation | $90.8M | $115M | $79.6M | $61.1M | $47.3M | |
| Change in Accounts Receivable | $258.8M | $228.4M | -$59.6M | -$16M | $461.7M | |
| Change in Inventories | $489.1M | -$100.5M | -$359.8M | -$178.8M | $391.3M | |
| Cash From Operations | $596.4M | $436.2M | $122.3M | $190M | $289.9M | |
| Capital Expenditures | $104.1M | $121.2M | $131.4M | $101.3M | $53.3M | |
| Cash Acquisitions | -$5.1B | -$3.5M | -- | -- | -- | |
| Cash From Investing | -$5.2B | -$120.2M | -$136.8M | -$82.1M | $38.3M | |
| Dividends Paid (Ex Special Dividend) | -$43.7M | -$14.3M | -$43M | -$14.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $950M | $1.3B | $333M | -- | |
| Long-Term Debt Repaid | -$3.1B | -$1.3B | -$1.3B | -$365M | -$174.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$134M | -$46.5M | -$70.1M | -$18.1M | -$7.1M | |
| Cash From Financing | $4.7B | -$383.8M | -$139.5M | -$65M | -$181.7M | |
| Beginning Cash (CF) | $458.2M | $598.2M | $521.9M | $360.3M | $398.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.1M | -$67.8M | -$154M | $42.9M | $146.5M | |
| Ending Cash (CF) | $598.2M | $521.9M | $360.3M | $398.1M | $543.8M | |
| Levered Free Cash Flow | $492.3M | $315M | -$9.1M | $88.7M | $236.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.3M | -$124.2M | $22.9M | -$828.7M | -$33M | |
| Depreciation & Amoritzation | $209.9M | $203M | $172.8M | $138.7M | $85.2M | |
| Stock-Based Compensation | $34M | $21M | $16.4M | $11.3M | $8.3M | |
| Change in Accounts Receivable | $167.4M | $137.7M | -$104.6M | $200.6M | $81.4M | |
| Change in Inventories | -$56.8M | -$108.6M | -$1.9M | $82.4M | $11.5M | |
| Cash From Operations | $172.2M | $67.1M | -$87.6M | $138.8M | $122.1M | |
| Capital Expenditures | $25.8M | $36M | $23.6M | $8.7M | $6.7M | |
| Cash Acquisitions | -$3.5M | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$34.7M | -$23.4M | -$8.6M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.3M | -$14.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700M | $1.3B | $123M | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$76M | -$25.1M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.5M | -$41.6M | $800K | -- | -- | |
| Cash From Financing | -$388.4M | -$62.3M | $33M | -$25.1M | -$8M | |
| Beginning Cash (CF) | $823.4M | $446.2M | $229.3M | $418.1M | $345.9M | |
| Foreign Exchange Rate Adjustment | $4.8M | -$4.8M | -$5.8M | -$4.3M | $3.1M | |
| Additions / Reductions | -$245.4M | -$29.9M | -$78M | $105.1M | $107.4M | |
| Ending Cash (CF) | $582.8M | $411.5M | $145.5M | $518.9M | $456.4M | |
| Levered Free Cash Flow | $146.4M | $31.1M | -$111.2M | $130.1M | $115.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$351.7M | -$265M | -$2B | -$873M | |
| Depreciation & Amoritzation | $875.2M | $800.3M | $719.6M | $609.2M | $406.7M | |
| Stock-Based Compensation | $122.1M | $86M | $63.9M | $51.3M | $32.9M | |
| Change in Accounts Receivable | $294.4M | -$8.7M | -$214.4M | $550M | -$12.4M | |
| Change in Inventories | $2.5M | -$143.7M | -$339.6M | $192.5M | $231.5M | |
| Cash From Operations | $674.5M | $232.4M | -$209.1M | $616.2M | $55.6M | |
| Capital Expenditures | $105.3M | $143.9M | $113.9M | $66.5M | $27.4M | |
| Cash Acquisitions | -$3.5M | -- | -- | -- | -$45.1M | |
| Cash From Investing | -$106.6M | -$155M | -$87.8M | -$1.2M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | -$57.3M | -$14.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $333M | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$260M | -$229.1M | -$82.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.7M | -$75.9M | -$15.7M | -$13.1M | -$2.1M | |
| Cash From Financing | -$580.9M | -$251.7M | $42.6M | -$242.3M | -$84.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | -$174.3M | -$254.3M | $372.7M | -$63.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $569.2M | $88.5M | -$323M | $549.7M | $28.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$597.3M | -$375.6M | -$178M | -$925.7M | -$347.8M | |
| Depreciation & Amoritzation | $618.8M | $595.8M | $529.1M | $442.2M | $287.7M | |
| Stock-Based Compensation | $90M | $61M | $45.3M | $35.5M | $21.1M | |
| Change in Accounts Receivable | $200.9M | -$36.2M | -$191M | $375M | -$99.1M | |
| Change in Inventories | -$130.3M | -$173.5M | -$153.3M | $218M | $58.2M | |
| Cash From Operations | $338.5M | $134.7M | -$196.7M | $229.5M | -$4.8M | |
| Capital Expenditures | $73.5M | $96.2M | $78.7M | $43.9M | $18M | |
| Cash Acquisitions | -$3.5M | -- | -- | -- | -$45.1M | |
| Cash From Investing | -$76.8M | -$111.6M | -$62.6M | $18.3M | -$54.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$43M | -$14.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $950M | $1.3B | $333M | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -$252M | -$116.1M | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.8M | -$66.2M | -$11.8M | -$6.8M | -$1.8M | |
| Cash From Financing | -$259.8M | -$127.7M | $54.4M | -$122.9M | -$25.8M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $904.3M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$17.3M | -$5.8M | -$9.9M | -$4.1M | -$2.5M | |
| Additions / Reductions | $1.9M | -$104.6M | -$204.9M | $124.9M | -$84.9M | |
| Ending Cash (CF) | $1.8B | $1.2B | $689.5M | $1.3B | $1.2B | |
| Levered Free Cash Flow | $265M | $38.5M | -$275.4M | $185.6M | -$22.8M | |
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Financial Ratios
COMM
Sector
P/E ratio
--
25.31x
PEG ratio
-0.01x
0.06x
P/B ratio
--
2.37x
Price / LTM sales
0.21x
1.88x
Growth Metrics
COMM
Sector
Revenue growth
2.73%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
4.85%
6.47%
Earnings forecast
$0.30
$0.12
Profitability
COMM
Sector
Profitability FY 2023
$2.1B
$100.9M
Return on invested capital
-11.81%
1.74%
Return on assets
-9.55%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
COMM
Sector
Total cash
$392.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$9.4B
$285.5M
Long term debt
$9.3B
$4.7M
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