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
26
CUTR Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
8.67%
Day range:
$0.34 - $0.37
52-week range:
$0.28 - $4.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
--
Volume:
266.5K
Avg. volume:
405.7K
1-year change:
-85.85%
Market cap:
$7.3M
Revenue:
$212.4M
EPS (TTM):
-$6.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.7M | $147.7M | $231.3M | $252.4M | $212.4M | |
| Revenue Growth (YoY) | 11.67% | -18.73% | 56.6% | 9.14% | -15.86% | |
| Cost of Revenues | $83.5M | $71.9M | $98.2M | $112.6M | $170.9M | |
| Gross Profit | $98.2M | $75.8M | $133.1M | $139.8M | $41.5M | |
| Gross Profit Margin | 54.02% | 51.31% | 57.55% | 55.4% | 19.54% | |
| R&D Expenses | $15.1M | $14.3M | $21.6M | $25.2M | $21.4M | |
| Selling, General & Admin | $95.1M | $84.3M | $109.7M | $152.9M | $176.3M | |
| Other Inc / (Exp) | -- | $68K | $4.8M | -$38.7M | -$244K | |
| Operating Expenses | $110.2M | $98.6M | $131.3M | $178M | $197.7M | |
| Operating Income | -$12.1M | -$22.8M | $1.8M | -$38.2M | -$156.2M | |
| Net Interest Expenses | $199K | $647K | $3.2M | $3.8M | $4.8M | |
| EBT. Incl. Unusual Items | -$12.3M | -$23.4M | $3.4M | -$80.7M | -$161.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85K | $470K | $1.3M | $1.6M | $1.5M | |
| Net Income to Company | -$12.3M | -$23.9M | $2.1M | -$82.3M | -$162.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$23.9M | $2.1M | -$82.3M | -$162.8M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.43 | $0.12 | -$4.39 | -$8.19 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.43 | $0.11 | -$4.39 | -$8.19 | |
| Weighted Average Basic Share | $14.1M | $16.7M | $17.9M | $18.7M | $19.9M | |
| Weighted Average Diluted Share | $14.1M | $16.7M | $18.4M | $18.7M | $19.9M | |
| EBITDA | -$10.5M | -$21.4M | $7.2M | -$72.4M | -$140.9M | |
| EBIT | -$12.1M | -$22.8M | $5.9M | -$75M | -$149.5M | |
| Revenue (Reported) | $181.7M | $147.7M | $231.3M | $252.4M | $212.4M | |
| Operating Income (Reported) | -$12.1M | -$22.8M | $1.8M | -$38.2M | -$156.2M | |
| Operating Income (Adjusted) | -$12.1M | -$22.8M | $5.9M | -$75M | -$149.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1M | $57.4M | $62.8M | $46.5M | $32.5M | |
| Revenue Growth (YoY) | -15.15% | 46.64% | 9.45% | -26% | -30.07% | |
| Cost of Revenues | $17.4M | $24M | $28.6M | $40M | $30.7M | |
| Gross Profit | $21.7M | $33.4M | $34.2M | $6.5M | $1.8M | |
| Gross Profit Margin | 55.57% | 58.25% | 54.53% | 13.89% | 5.58% | |
| R&D Expenses | $3.4M | $5.8M | $6.4M | $4.6M | $4.4M | |
| Selling, General & Admin | $19.5M | $27M | $37.3M | $42.8M | $33.7M | |
| Other Inc / (Exp) | -$382K | -$561K | -$876K | -$1.9M | $575K | |
| Operating Expenses | $23M | $32.8M | $43.7M | $47.4M | $38M | |
| Operating Income | -$1.2M | $626K | -$9.4M | -$40.9M | -$36.2M | |
| Net Interest Expenses | -- | $993K | $998K | $1.2M | $2.9M | |
| EBT. Incl. Unusual Items | -$1.6M | -$928K | -$11.3M | -$44.1M | -$38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $664K | $462K | $827K | $167K | $493K | |
| Net Income to Company | -$2.3M | -$1.4M | -$12.1M | -$44.3M | -$39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1.4M | -$12.1M | -$44.3M | -$39M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.08 | -$0.62 | -$2.22 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.08 | -$0.62 | -$2.22 | -$1.94 | |
| Weighted Average Basic Share | $17.6M | $17.9M | $19.6M | $19.9M | $20.2M | |
| Weighted Average Diluted Share | $17.6M | $17.9M | $19.6M | $19.9M | $20.2M | |
| EBITDA | -$1.3M | $147K | -$8.9M | -$39.2M | -$33.8M | |
| EBIT | -$1.6M | -$160K | -$9.6M | -$41.2M | -$35.5M | |
| Revenue (Reported) | $39.1M | $57.4M | $62.8M | $46.5M | $32.5M | |
| Operating Income (Reported) | -$1.2M | $626K | -$9.4M | -$40.9M | -$36.2M | |
| Operating Income (Adjusted) | -$1.6M | -$160K | -$9.6M | -$41.2M | -$35.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.5M | $215.6M | $250.7M | $230.2M | $155.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73M | $92.6M | $111.4M | $137.3M | $146M | |
| Gross Profit | $76.5M | $123M | $139.3M | $92.9M | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $18.8M | $26.6M | $22.3M | $18.4M | |
| Selling, General & Admin | $87.9M | $98.9M | $147.4M | $174.9M | $135.5M | |
| Other Inc / (Exp) | -$589K | $6.3M | -$38.3M | -$3.5M | $10.9M | |
| Operating Expenses | $102.7M | $117.7M | $173.9M | $197.2M | $153.9M | |
| Operating Income | -$26.2M | $5.3M | -$34.7M | -$104.2M | -$144.7M | |
| Net Interest Expenses | -- | $3.3M | $4.2M | $4.1M | $8.7M | |
| EBT. Incl. Unusual Items | -$26.8M | $8.3M | -$77.1M | -$111.9M | -$142.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $105K | $1.4M | $1.5M | $1.2M | |
| Net Income to Company | -$28.2M | $8.2M | -$78.5M | -$113.4M | -$143.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.2M | $8.2M | -$78.5M | -$113.4M | -$143.7M | |
| Basic EPS (Cont. Ops) | -$1.81 | $0.45 | -$4.21 | -$5.72 | -$6.58 | |
| Diluted EPS (Cont. Ops) | -$1.81 | $0.41 | -$4.21 | -$5.72 | -$6.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$25.4M | $12.4M | -$70.6M | -$94.8M | -$121.8M | |
| EBIT | -$26.8M | $11.1M | -$72.5M | -$101M | -$130.6M | |
| Revenue (Reported) | $149.5M | $215.6M | $250.7M | $230.2M | $155.2M | |
| Operating Income (Reported) | -$26.2M | $5.3M | -$34.7M | -$104.2M | -$144.7M | |
| Operating Income (Adjusted) | -$26.8M | $11.1M | -$72.5M | -$101M | -$130.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.7M | $165.6M | $185M | $162.8M | $105.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50M | $70.7M | $84M | $108.7M | $83.8M | |
| Gross Profit | $47.7M | $94.9M | $101.1M | $54.2M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $14.8M | $19.7M | $16.8M | $13.8M | |
| Selling, General & Admin | $61.7M | $76.3M | $114M | $136M | $95.2M | |
| Other Inc / (Exp) | -$589K | $5.6M | -$37.8M | -$2.7M | $8.6M | |
| Operating Expenses | $72M | $91.1M | $133.7M | $152.9M | $109M | |
| Operating Income | -$24.3M | $3.9M | -$32.7M | -$98.7M | -$87.2M | |
| Net Interest Expenses | -- | $2.6M | $3.2M | $3.4M | $7.4M | |
| EBT. Incl. Unusual Items | -$24.9M | $6.8M | -$73.7M | -$104.8M | -$86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $842K | $874K | $765K | $449K | |
| Net Income to Company | -$26.1M | $6M | -$74.6M | -$105.6M | -$86.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | $6M | -$74.6M | -$105.6M | -$86.5M | |
| Basic EPS (Cont. Ops) | -$1.66 | $0.33 | -$3.99 | -$5.32 | -$4.31 | |
| Diluted EPS (Cont. Ops) | -$1.66 | $0.29 | -$3.99 | -$5.32 | -$4.31 | |
| Weighted Average Basic Share | $49.1M | $53.6M | $56.4M | $59.6M | $60.2M | |
| Weighted Average Diluted Share | $49.1M | $58.2M | $56.4M | $59.6M | $60.2M | |
| EBITDA | -$23.8M | $10M | -$68.3M | -$90.8M | -$71.6M | |
| EBIT | -$24.9M | $9M | -$69.9M | -$96M | -$77.1M | |
| Revenue (Reported) | $97.7M | $165.6M | $185M | $162.8M | $105.7M | |
| Operating Income (Reported) | -$24.3M | $3.9M | -$32.7M | -$98.7M | -$87.2M | |
| Operating Income (Adjusted) | -$24.9M | $9M | -$69.9M | -$96M | -$77.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.3M | $47M | $164.2M | $145.9M | $143.6M | |
| Short Term Investments | $7.6M | -- | -- | $171.4M | -- | |
| Accounts Receivable, Net | $21.6M | $22M | $31.4M | $45.6M | $43.1M | |
| Inventory | $33.9M | $28.5M | $39.5M | $63.6M | $62.6M | |
| Prepaid Expenses | -- | -- | $6.9M | $16.9M | $13.3M | |
| Other Current Assets | $5.6M | $8.8M | -- | -- | $225K | |
| Total Current Assets | $95M | $106.3M | $249.7M | $451.2M | $269.2M | |
| Property Plant And Equipment | $10.5M | $19.4M | $17.6M | $53.2M | $47.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $5.1M | $10.9M | $14.6M | $27.9M | |
| Total Assets | $113.7M | $132.7M | $280.3M | $521M | $346.3M | |
| Accounts Payable | $12.7M | $6.7M | $7.9M | $33.7M | $19.8M | |
| Accrued Expenses | $26.4M | $27M | $41M | $45.1M | $46.1M | |
| Current Portion Of Long-Term Debt | -- | $3.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.3M | $2.4M | $2.8M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.6M | $54.4M | $73.9M | $105.8M | $87.7M | |
| Long-Term Debt | -- | $3.6M | $134.2M | $416.5M | $418.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.8M | $75.9M | $223.7M | $536.2M | $518.1M | |
| Common Stock | $14K | $18K | $18K | $20K | $20K | |
| Other Common Equity Adj | -$60K | -- | -- | -$94K | -- | |
| Common Equity | $45.9M | $56.9M | $56.6M | -$15.2M | -$171.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.9M | $56.9M | $56.6M | -$15.2M | -$171.8M | |
| Total Liabilities and Equity | $113.7M | $132.7M | $280.3M | $521M | $346.3M | |
| Cash and Short Terms | $33.9M | $47M | $164.2M | $317.3M | $143.6M | |
| Total Debt | -- | $7.2M | $134.2M | $416.5M | $418.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $162.5M | $45.9M | $179.5M | $57.6M | |
| Short Term Investments | $13M | -- | $204.9M | -- | -- | |
| Accounts Receivable, Net | $17.6M | $30.8M | $35.9M | $49.8M | $33.2M | |
| Inventory | $29.3M | $35.5M | $55.9M | $61.8M | $56.9M | |
| Prepaid Expenses | -- | -- | $17.8M | $14.7M | $9.7M | |
| Other Current Assets | $6.9M | $13.4M | $6K | -- | $300K | |
| Total Current Assets | $96.3M | $242.1M | $366.3M | $311.3M | $160.5M | |
| Property Plant And Equipment | $20M | $17.5M | $47.5M | $80.6M | $34.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $7M | $12.4M | $12.8M | $37.9M | |
| Total Assets | $123.4M | $268.4M | $428.2M | $406.6M | $234.4M | |
| Accounts Payable | $6.8M | $7.3M | $34.2M | $31.4M | $7.9M | |
| Accrued Expenses | $22.1M | $37.2M | $40.7M | $39.4M | $33.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.4M | $2.7M | $2.5M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.1M | $63.1M | $98.3M | $92.4M | $55.7M | |
| Long-Term Debt | $7.2M | $134M | $300.3M | $418.1M | $420.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.4M | $213.1M | $412.7M | $522.7M | $487.3M | |
| Common Stock | $18K | $18K | $20K | $20K | $20K | |
| Other Common Equity Adj | $1K | -- | -$336K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52M | $55.3M | $15.5M | -$116.1M | -$252.9M | |
| Total Liabilities and Equity | $123.4M | $268.4M | $428.2M | $406.6M | $234.4M | |
| Cash and Short Terms | $42.4M | $162.5M | $250.8M | $179.5M | $57.6M | |
| Total Debt | $7.2M | $134M | $300.3M | $418.1M | $420.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$23.9M | $2.1M | -$82.3M | -$162.8M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.3M | $2.6M | $8.6M | |
| Stock-Based Compensation | $9.8M | $10.1M | $13.2M | $14.4M | $8.1M | |
| Change in Accounts Receivable | -$2.5M | -$2.6M | -$9.6M | -$15.9M | -$4.9M | |
| Change in Inventories | -$5.9M | $5.4M | -$10.9M | -$36.3M | $15.6M | |
| Cash From Operations | -$2.2M | -$16.9M | $1.2M | -$67M | -$137.9M | |
| Capital Expenditures | $991K | $1.3M | $1M | $22.7M | $33M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | $6.4M | -$944K | -$194.2M | $137.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.2M | $138.3M | $360M | -- | |
| Long-Term Debt Repaid | -$649K | -$537K | -$462K | -$46.3M | -$594K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$831K | -$5.7M | -$23M | -$73.5M | -$3.3M | |
| Cash From Financing | $1.4M | $31.3M | $117.5M | $242.9M | -$2.6M | |
| Beginning Cash (CF) | $26.1M | $26.3M | $47M | $164.9M | $146.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264K | $20.7M | $117.8M | -$18.2M | -$3M | |
| Ending Cash (CF) | $26.3M | $47M | $164.9M | $146.6M | $143.6M | |
| Levered Free Cash Flow | -$3.2M | -$18.2M | $220K | -$89.7M | -$170.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$1.4M | -$12.1M | -$44.3M | -$39M | |
| Depreciation & Amoritzation | $341K | $307K | $674K | $2M | $1.7M | |
| Stock-Based Compensation | $2M | $3.7M | $4.2M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$3.8M | -$4.5M | -$4M | $276K | -$3.4M | |
| Change in Inventories | $1.9M | -$1.6M | -$11.1M | $2.3M | $11.8M | |
| Cash From Operations | -$3.5M | -$6.2M | -$19.9M | -$36.9M | -$24.7M | |
| Capital Expenditures | $339K | $12K | $5.9M | $5.5M | $173K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$483K | -$12K | -$7.8M | $35.5M | -$173K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$133K | -$103K | -$45.9M | -$149K | -$393K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$223K | -$512K | $44.2M | -$87K | -$26K | |
| Cash From Financing | -$331K | -$456K | -$1.4M | $229K | -$419K | |
| Beginning Cash (CF) | $33.7M | $169.2M | $75.8M | $181.4M | $84.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$6.7M | -$29.2M | -$1.1M | -$25.3M | |
| Ending Cash (CF) | $29.4M | $162.5M | $46.6M | $180.2M | $59M | |
| Levered Free Cash Flow | -$3.8M | -$6.3M | -$25.8M | -$42.4M | -$24.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.2M | $8.2M | -$78.5M | -$113.4M | -$143.7M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.9M | $6.2M | $8.8M | |
| Stock-Based Compensation | $10.9M | $10.6M | $17.7M | $7.9M | $7.1M | |
| Change in Accounts Receivable | $3.9M | -$13.7M | -$5.8M | -$20.6M | $5M | |
| Change in Inventories | $4.7M | -$7.4M | -$31.3M | -$5.9M | $17.1M | |
| Cash From Operations | -$17.4M | $3M | -$47.3M | -$120.9M | -$116.6M | |
| Capital Expenditures | $1.2M | $887K | $14.7M | $39.2M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | $12.3M | -$220M | $165M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2M | $138.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$666K | -$338K | -$46.3M | -$514K | -$790K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7M | -$22.9M | -$44.7M | -$32.3M | -$134K | |
| Cash From Financing | $31.7M | $117.8M | $151.4M | $89.5M | -$924K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $133.1M | -$115.9M | $133.6M | -$121.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.7M | $2.2M | -$62M | -$160.1M | -$120.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | $6M | -$74.6M | -$105.6M | -$86.5M | |
| Depreciation & Amoritzation | $1.1M | $1M | $1.6M | $5.2M | $5.5M | |
| Stock-Based Compensation | $8.1M | $8.5M | $13M | $6.6M | $5.5M | |
| Change in Accounts Receivable | $2.2M | -$8.9M | -$5.1M | -$9.8M | $232K | |
| Change in Inventories | $4.6M | -$8.3M | -$28.6M | $1.8M | $3.3M | |
| Cash From Operations | -$21.4M | -$1.4M | -$50M | -$103.9M | -$82.6M | |
| Capital Expenditures | $774K | $382K | $14.1M | $30.6M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$311K | -$219.4M | $139.8M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2M | $138.3M | $240M | -- | -- | |
| Long-Term Debt Repaid | -$513K | -$314K | -$46.2M | -$386K | -$582K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$22.8M | -$44.4M | -$3.3M | -$110K | |
| Cash From Financing | $30.7M | $117.2M | $151.1M | -$2.3M | -$692K | |
| Beginning Cash (CF) | $74.7M | $381.2M | $299M | $495.5M | $333.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $115.4M | -$118.3M | $33.6M | -$84.6M | |
| Ending Cash (CF) | $77.8M | $496.6M | $180.8M | $529.1M | $248.7M | |
| Levered Free Cash Flow | -$22.2M | -$1.8M | -$64.1M | -$134.5M | -$84M | |
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Financial Ratios
CUTR
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.85x
Price / LTM sales
0.05x
1.86x
Growth Metrics
CUTR
Sector
Revenue growth
-30.07%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
5.47%
8.73%
Earnings forecast
-$0.96
-$0.20
Profitability
CUTR
Sector
Profitability FY 2023
$41.5M
$57.1M
Return on invested capital
-62.63%
-14.06%
Return on assets
-45.6%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
CUTR
Sector
Total cash
$57.6M
$47M
Short term investments
--
$45.2M
Total assets
$346.3M
$142.6M
Long term debt
$420.4M
$6.5M
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