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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52
CRK Quote, Financials, Valuation and Earnings
Last price:
$15.74
Seasonality move
:
2.71%
Day range:
$15.25 - $16.05
52-week range:
$7.07 - $17.79
Dividend yield:
0%
P/E ratio:
43.27x
P/S ratio:
3.46x
P/B ratio:
2.01x
Volume:
2.9M
Avg. volume:
2.1M
1-year change:
82.05%
Market cap:
$4.6B
Revenue:
$1.6B
EPS (TTM):
-$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $768.7M | $858.2M | $1.9B | $3.6B | $1.6B | |
| Revenue Growth (YoY) | 201.06% | 11.64% | 115.65% | 96.03% | -56.86% | |
| Cost of Revenues | $464.3M | $663.1M | $752.9M | $1.3B | $1.3B | |
| Gross Profit | $304.4M | $195.1M | $1.1B | $2.3B | $266.2M | |
| Gross Profit Margin | 39.6% | 22.73% | 59.32% | 64.19% | 17.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $32M | $34.9M | $39.4M | $38M | |
| Other Inc / (Exp) | $11.3M | $10.2M | -$1.1B | -$708.1M | $189.5M | |
| Operating Expenses | $29.5M | $32.1M | $34.9M | $47.7M | $39.8M | |
| Operating Income | $274.9M | $163M | $1.1B | $2.3B | $226.5M | |
| Net Interest Expenses | $161.5M | $234.8M | $218.5M | $171.1M | $169M | |
| EBT. Incl. Unusual Items | $124.7M | -$61.6M | -$230.3M | $1.4B | $247M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | -$9.2M | $11.4M | $261.1M | $35.1M | |
| Net Income to Company | $96.9M | -$52.4M | -$241.7M | $1.1B | $211.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.9M | -$52.4M | -$241.7M | $1.1B | $211.9M | |
| Basic EPS (Cont. Ops) | $0.52 | -$0.39 | -$1.12 | $4.75 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$0.39 | -$1.12 | $4.11 | $0.76 | |
| Weighted Average Basic Share | $142.8M | $215.2M | $231.6M | $236M | $276.8M | |
| Weighted Average Diluted Share | $187.4M | $215.2M | $231.6M | $277.5M | $276.8M | |
| EBITDA | $562.8M | $590.3M | $457.6M | $2.1B | $1B | |
| EBIT | $286.2M | $173.2M | -$11.8M | $1.6B | $416M | |
| Revenue (Reported) | $768.7M | $858.2M | $1.9B | $3.6B | $1.6B | |
| Operating Income (Reported) | $274.9M | $163M | $1.1B | $2.3B | $226.5M | |
| Operating Income (Adjusted) | $286.2M | $173.2M | -$11.8M | $1.6B | $416M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178M | $511.2M | $1.2B | $376.7M | $304.5M | |
| Revenue Growth (YoY) | -20.69% | 187.16% | 132.8% | -68.34% | -19.18% | |
| Cost of Revenues | $156.7M | $207.4M | $408.8M | $319.9M | $356.8M | |
| Gross Profit | $21.3M | $303.8M | $781.2M | $56.9M | -$52.3M | |
| Gross Profit Margin | 11.98% | 59.43% | 65.65% | 15.09% | -17.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $8.1M | $10.2M | $9.6M | $9.9M | |
| Other Inc / (Exp) | -$121.1M | -$510.1M | -$271.3M | $14.7M | $76.3M | |
| Operating Expenses | $9M | $8.1M | $10.2M | $9.6M | $9.9M | |
| Operating Income | $12.3M | $295.7M | $771.1M | $47.3M | -$62.2M | |
| Net Interest Expenses | $63.9M | $50M | $41.4M | $43.6M | $54.5M | |
| EBT. Incl. Unusual Items | -$172.6M | -$264.3M | $458.4M | $18.3M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.1M | $24M | $102.8M | $3.6M | -$14.7M | |
| Net Income to Company | -$126.5M | -$288.3M | $355.6M | $14.7M | -$25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3.2M | |
| Net Income to Common Excl Extra Items | -$126.5M | -$288.3M | $355.6M | $14.7M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$1.26 | $1.50 | $0.05 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$1.26 | $1.28 | $0.05 | -$0.09 | |
| Weighted Average Basic Share | $231.2M | $231.7M | $232.5M | $277M | $290.2M | |
| Weighted Average Diluted Share | $231.2M | $231.7M | $277.7M | $277M | $290.2M | |
| EBITDA | -$9.7M | -$85.6M | $628.9M | $210.1M | $222.5M | |
| EBIT | -$108.7M | -$214.4M | $499.8M | $62M | $14.1M | |
| Revenue (Reported) | $178M | $511.2M | $1.2B | $376.7M | $304.5M | |
| Operating Income (Reported) | $12.3M | $295.7M | $771.1M | $47.3M | -$62.2M | |
| Operating Income (Adjusted) | -$108.7M | -$214.4M | $499.8M | $62M | $14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $872.7M | $1.5B | $3.3B | $2.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $678.2M | $735.5M | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $194.5M | $734.6M | $2.3B | $746.6M | -$81.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.5M | $30M | $38.4M | $43.9M | $35.3M | |
| Other Inc / (Exp) | -$51.9M | -$1B | -$791.2M | $197.6M | $202.8M | |
| Operating Expenses | $32.5M | $30M | $41.8M | $50.6M | $35.3M | |
| Operating Income | $162M | $704.6M | $2.2B | $696M | -$116.8M | |
| Net Interest Expenses | $222.9M | $236.7M | $180M | $160M | $203.9M | |
| EBT. Incl. Unusual Items | -$112.8M | -$557.4M | $1.2B | $733.7M | -$117.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.6M | -$37.2M | $265.2M | $110.3M | -$62.9M | |
| Net Income to Company | -$79.2M | -$520.2M | $981.5M | $623.3M | -$55.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8.1M | |
| Net Income to Common Excl Extra Items | -$79.2M | -$520.2M | $981.5M | $623.3M | -$63.1M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$2.32 | $4.13 | $2.45 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$2.36 | $3.44 | $2.24 | -$0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $534.8M | $142.9M | $1.9B | $1.5B | $864.8M | |
| EBIT | $110.1M | -$320.7M | $1.4B | $893.6M | $86M | |
| Revenue (Reported) | $872.7M | $1.5B | $3.3B | $2.1B | $1.3B | |
| Operating Income (Reported) | $162M | $704.6M | $2.2B | $696M | -$116.8M | |
| Operating Income (Adjusted) | $110.1M | -$320.7M | $1.4B | $893.6M | $86M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $583.4M | $1.2B | $2.7B | $1.2B | $887.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $497.1M | $569.5M | $873.3M | $945.1M | $1B | |
| Gross Profit | $86.3M | $625.8M | $1.8B | $209.5M | -$138.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $24M | $27.5M | $32M | $29.3M | |
| Other Inc / (Exp) | -$72M | -$1.1B | -$824.1M | $77.8M | $91.1M | |
| Operating Expenses | $26M | $24M | $30.8M | $33.8M | $29.3M | |
| Operating Income | $60.3M | $601.9M | $1.8B | $175.7M | -$167.6M | |
| Net Interest Expenses | $168.8M | $170.6M | $132.2M | $121.1M | $156M | |
| EBT. Incl. Unusual Items | -$180.5M | -$676.3M | $800.7M | $132.4M | -$232.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.2M | -$74.2M | $179.6M | $28.9M | -$69.1M | |
| Net Income to Company | -$134.3M | -$602.1M | $621.1M | $103.5M | -$163.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8.1M | |
| Net Income to Common Excl Extra Items | -$134.3M | -$602.1M | $621.1M | $103.5M | -$171.5M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$2.66 | $2.60 | $0.37 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$2.66 | $2.14 | $0.37 | -$0.58 | |
| Weighted Average Basic Share | $629M | $694.6M | $696.5M | $830.2M | $857.8M | |
| Weighted Average Diluted Share | $725.3M | $694.6M | $787.3M | $830.2M | $857.8M | |
| EBITDA | $301.1M | -$146.3M | $1.3B | $675.8M | $516.8M | |
| EBIT | -$11.8M | -$505.6M | $932.9M | $253.5M | -$76.5M | |
| Revenue (Reported) | $583.4M | $1.2B | $2.7B | $1.2B | $887.1M | |
| Operating Income (Reported) | $60.3M | $601.9M | $1.8B | $175.7M | -$167.6M | |
| Operating Income (Adjusted) | -$11.8M | -$505.6M | $932.9M | $253.5M | -$76.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.5M | $30.3M | $30.7M | $54.7M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.3M | $145.8M | $267.7M | $510.1M | $231.4M | |
| Inventory | $4.5M | $3.1M | $5M | -- | -- | |
| Prepaid Expenses | $2M | $3.6M | $2.2M | $41.5M | $72.6M | |
| Other Current Assets | $230K | $220K | -- | $511K | -- | |
| Total Current Assets | $289.7M | $199.8M | $318.7M | $645M | $461.5M | |
| Property Plant And Equipment | $4B | $4.1B | $4B | $4.7B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $231K | $40K | -- | -- | -- | |
| Total Assets | $4.7B | $4.6B | $4.7B | $5.7B | $6.3B | |
| Accounts Payable | $253M | $259.3M | $314.6M | $530.2M | $523.3M | |
| Accrued Expenses | $123.5M | $122M | $105M | $138.1M | $123.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $5.8M | $4.5M | $40.8M | $26.1M | |
| Other Current Liabilities | $222K | $47M | $181.9M | $4.4M | -- | |
| Total Current Liabilities | $392.4M | $441.6M | $634M | $756.1M | $681.5M | |
| Long-Term Debt | $2.5B | $2.5B | $2.6B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $3.5B | $3.4B | $3.9B | |
| Common Stock | $474.6M | $291.2M | $291.5M | $138.8M | $139.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.3B | $1B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $24.8M | |
| Total Equity | $1.5B | $1.4B | $1.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4.7B | $4.6B | $4.7B | $5.7B | $6.3B | |
| Cash and Short Terms | $18.5M | $30.3M | $30.7M | $54.7M | $16.7M | |
| Total Debt | $2.5B | $2.5B | $2.6B | $2.2B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $27.8M | $38.6M | $19.8M | $13.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101M | $243.2M | $627.3M | $214.8M | $155.9M | |
| Inventory | -- | -- | $30.6M | $50.7M | -- | |
| Prepaid Expenses | -- | -- | $1.9M | $2.9M | $44.1M | |
| Other Current Assets | $11.8M | $12.2M | -- | -- | -- | |
| Total Current Assets | $149.8M | $309.6M | $708.8M | $327.2M | $299.7M | |
| Property Plant And Equipment | $4B | $4.2B | $4.5B | $5.4B | $5.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40K | $37K | -- | -- | -- | |
| Total Assets | $4.5B | $4.9B | $5.6B | $6B | $6.3B | |
| Accounts Payable | $202.2M | $324.8M | $617.5M | $503.6M | $358.3M | |
| Accrued Expenses | $94.4M | $78.3M | $85.8M | $75.2M | $74.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.1M | $5M | $39.7M | $55.7M | $39M | |
| Other Current Liabilities | $63.6M | $627.2M | $285.7M | -- | -- | |
| Total Current Liabilities | $380.8M | $1.1B | $1.1B | $660M | $499.8M | |
| Long-Term Debt | $2.5B | $2.8B | $2.3B | $2.5B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $4.1B | $3.8B | $3.7B | $4B | |
| Common Stock | $291.2M | $291.5M | $291.9M | $139.2M | $146.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $66.7M | |
| Total Equity | $1.4B | $830.3M | $1.8B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4.5B | $4.9B | $5.6B | $6B | $6.3B | |
| Cash and Short Terms | $28.3M | $27.8M | $38.6M | $19.8M | $13.8M | |
| Total Debt | $2.5B | $2.8B | $2.3B | $2.5B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | -$52.4M | -$241.7M | $1.1B | $211.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4M | $6.5M | $6.8M | $6.6M | $9.9M | |
| Change in Accounts Receivable | $3.2M | $34.6M | -$122M | -$242.4M | $278.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $451.2M | $575.7M | $860.9M | $1.7B | $1B | |
| Capital Expenditures | $486.8M | $509.7M | $691M | $1.1B | $1.4B | |
| Cash Acquisitions | -$693.9M | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$511.2M | -$552.8M | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$17.8M | -$25.6M | -$17.5M | -$50.7M | -$139M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $927M | $908.5M | $2.8B | $755M | $820M | |
| Long-Term Debt Repaid | -$127M | -$907M | -$3B | -$1.3B | -$340M | |
| Repurchase of Common Stock | -$533.4M | -$210M | -- | -- | -- | |
| Other Financing Activities | -$8.8M | -$25.3M | -$37.2M | -$17.1M | $22M | |
| Cash From Financing | $714.9M | -$52.8M | -$307.8M | -$576.7M | $363M | |
| Beginning Cash (CF) | $23.2M | $18.5M | $30.3M | $30.7M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $11.7M | $391K | $24M | -$38M | |
| Ending Cash (CF) | $18.5M | $30.3M | $30.7M | $54.7M | $16.7M | |
| Levered Free Cash Flow | -$35.5M | $66M | $169.9M | $630.6M | -$408.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.5M | -$288.3M | $355.6M | $14.7M | -$25.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.8M | $2.7M | $3.9M | |
| Change in Accounts Receivable | -$3.8M | -$57.2M | -$155.7M | -$20.9M | -$658K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.9M | $233M | $533.5M | $70.8M | $98.2M | |
| Capital Expenditures | $98.8M | $169.3M | $252.7M | $345.1M | $229.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.5M | -$169.2M | -$267.8M | -$351M | -$211.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$4.4M | -$4.4M | -$34.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $356.5M | $95M | $110M | $415M | $150M | |
| Long-Term Debt Repaid | -$355M | -$145M | -$360M | -$90M | -$60M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$1.2M | -$4.9M | -- | $17.9M | |
| Cash From Financing | -$8.7M | -$55.6M | -$259.3M | $290.2M | $107.9M | |
| Beginning Cash (CF) | $11.6M | $19.7M | $32.3M | $9.9M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $8.1M | $6.4M | $9.9M | -$5.5M | |
| Ending Cash (CF) | $28.3M | $27.8M | $38.6M | $19.8M | $13.8M | |
| Levered Free Cash Flow | $25.1M | $63.7M | $280.8M | -$274.3M | -$131.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.2M | -$520.2M | $981.5M | $623.3M | -$55.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.4M | $7M | $6.4M | $8.7M | $14.2M | |
| Change in Accounts Receivable | $34.2M | -$142.2M | -$384.2M | $412.5M | $58.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $558.4M | $804.3M | $1.5B | $1.3B | $581.5M | |
| Capital Expenditures | $510.7M | $685.1M | $951.1M | $1.4B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$510.3M | -$686.6M | -$838.8M | -$1.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$30.9M | -$17.5M | -$17.5M | -$141.8M | -$34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $948.5M | $2.5B | $985M | $625M | $1.2B | |
| Long-Term Debt Repaid | -$428.6M | -$2.6B | -$1.6B | -$380M | -$755M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.3M | -$37.5M | -$6.4M | -$12.9M | $47.7M | |
| Cash From Financing | -$73.1M | -$118.1M | -$622.9M | $90.3M | $555.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25M | -$427K | $10.8M | -$18.8M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.7M | $119.2M | $521.3M | -$131.6M | -$572.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.3M | -$602.1M | $621.1M | $103.5M | -$163.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.7M | $5.3M | $4.9M | $7M | $11.4M | |
| Change in Accounts Receivable | $79.4M | -$97.4M | -$359.6M | $295.3M | $75.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $390M | $618.6M | $1.2B | $788.6M | $353.3M | |
| Capital Expenditures | $332.6M | $508.1M | $768.1M | $1.1B | $817.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$332.3M | -$507.8M | -$793.8M | -$1.1B | -$787.3M | |
| Dividends Paid (Ex Special Dividend) | -$21.2M | -$13.1M | -$13.1M | -$104.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $908.5M | $2.5B | $705M | $575M | $952M | |
| Long-Term Debt Repaid | -$907M | -$2.6B | -$1.1B | -$230M | -$645M | |
| Repurchase of Common Stock | -$210M | -- | -- | -- | -- | |
| Other Financing Activities | -$24.8M | -$37M | -$6.3M | -$2M | $23.7M | |
| Cash From Financing | -$47.9M | -$113.2M | -$428.3M | $238.8M | $431.1M | |
| Beginning Cash (CF) | $45.7M | $127.4M | $75.1M | $98.2M | $42.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$2.4M | $8M | -$34.8M | -$2.9M | |
| Ending Cash (CF) | $55.4M | $125M | $83.1M | $63.4M | $39.5M | |
| Levered Free Cash Flow | $57.3M | $110.5M | $461.9M | -$300.3M | -$464.2M | |
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Financial Ratios
CRK
Sector
P/E ratio
43.27x
10.16x
PEG ratio
--
0.02x
P/B ratio
2.01x
1.04x
Price / LTM sales
3.46x
0.92x
Growth Metrics
CRK
Sector
Revenue growth
-19.18%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
43.71%
7.23%
Earnings forecast
-$0.16
$0.26
Profitability
CRK
Sector
Profitability FY 2023
$266.2M
$145.2M
Return on invested capital
-1.24%
5.04%
Return on assets
-1.01%
3.75%
Return on equity
-2.66%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
CRK
Sector
Total cash
$13.8M
$15M
Short term investments
--
$5.5M
Total assets
$6.3B
$442.9M
Long term debt
$2.9B
$122.4M
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