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
CSTM Quote, Financials, Valuation and Earnings
Last price:
$10.13
Seasonality move
:
3.45%
Day range:
$10.00 - $10.49
52-week range:
$9.98 - $23.20
Dividend yield:
0%
P/E ratio:
14.05x
P/S ratio:
0.21x
P/B ratio:
1.50x
Volume:
2M
Avg. volume:
1.1M
1-year change:
-46.86%
Market cap:
$1.5B
Revenue:
$7.8B
EPS (TTM):
$0.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.6B | $7.3B | $8.6B | $7.8B | |
| Revenue Growth (YoY) | -18.58% | 2.01% | 30.53% | 17.65% | -8.48% | |
| Cost of Revenues | $4.9B | $5B | $6.5B | $7.9B | $7.1B | |
| Gross Profit | $548.6M | $559.6M | $785.6M | $708.7M | $768.7M | |
| Gross Profit Margin | 10.04% | 10.04% | 10.79% | 8.28% | 9.81% | |
| R&D Expenses | $43.7M | $44.5M | $46.1M | $50.6M | $56.3M | |
| Selling, General & Admin | $265.3M | $270.7M | $305.3M | $297.4M | $326.9M | |
| Other Inc / (Exp) | -$94M | -$95.9M | $106.5M | -$8.4M | -$19.5M | |
| Operating Expenses | $309M | $315.2M | $351.4M | $348M | $383.2M | |
| Operating Income | $239.6M | $244.4M | $434.2M | $360.7M | $385.4M | |
| Net Interest Expenses | $183.6M | $187.3M | $165.6M | $138.2M | $153.7M | |
| EBT. Incl. Unusual Items | -$38.1M | -$38.8M | $375.1M | $214.1M | $212.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19M | -$19.4M | $65.1M | -$110.7M | $72.5M | |
| Net Income to Company | $71.6M | -$19.4M | $310M | $324.8M | $139.7M | |
| Minority Interest in Earnings | -$4.5M | -$4.6M | -$5.9M | -$7.4M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$23.5M | -$24M | $304.1M | $317.4M | $135.3M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.17 | $2.15 | $2.21 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.17 | $2.07 | $2.17 | $0.91 | |
| Weighted Average Basic Share | $138.7M | $138.7M | $141M | $143.6M | $146.1M | |
| Weighted Average Diluted Share | $138.7M | $138.7M | $147.2M | $146.6M | $149.2M | |
| EBITDA | $407.5M | $419.1M | $838.9M | $633.8M | $655M | |
| EBIT | $120.9M | $123.3M | $523M | $331.1M | $336.7M | |
| Revenue (Reported) | $5.5B | $5.6B | $7.3B | $8.6B | $7.8B | |
| Operating Income (Reported) | $239.6M | $244.4M | $434.2M | $360.7M | $385.4M | |
| Operating Income (Adjusted) | $120.9M | $123.3M | $523M | $331.1M | $336.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -15.63% | 36.53% | 8.86% | -8.06% | -3.75% | |
| Cost of Revenues | $1.2B | $1.7B | $1.9B | $1.7B | $1.7B | |
| Gross Profit | $150.9M | $198.1M | $134M | $172M | $125.4M | |
| Gross Profit Margin | 11.01% | 10.59% | 6.58% | 9.19% | 6.96% | |
| R&D Expenses | $10.5M | $11.8M | $11.1M | $12M | $12.1M | |
| Selling, General & Admin | $64.3M | $70.7M | $63.5M | $76.2M | $69.3M | |
| Other Inc / (Exp) | -$1.2M | -- | -- | $44.6M | $4.4M | |
| Operating Expenses | $74.8M | $17.7M | $103.8M | $88.2M | $81.4M | |
| Operating Income | $76M | $180.4M | $30.2M | $83.8M | $44M | |
| Net Interest Expenses | $43.3M | $40.1M | $36.3M | $39.2M | $39.6M | |
| EBT. Incl. Unusual Items | $31.6M | $140.3M | -$6M | $89.3M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $23.6M | -$138M | $19.6M | $5.5M | |
| Net Income to Company | $19.1M | $112.7M | $123.5M | $69.6M | $5.3M | |
| Minority Interest in Earnings | -$1.2M | -$2.4M | -$1M | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | $22.2M | $114.4M | $131M | $69.7M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.80 | $0.91 | $0.48 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.77 | $0.89 | $0.47 | $0.02 | |
| Weighted Average Basic Share | $139.2M | $141.7M | $144.3M | $146.8M | $145.5M | |
| Weighted Average Diluted Share | $143M | $147.1M | $146.8M | $148.7M | $147.4M | |
| EBITDA | $149.7M | $259.4M | $103.8M | $212.3M | $128.7M | |
| EBIT | $74.8M | $180.4M | $30.2M | $128.5M | $48.4M | |
| Revenue (Reported) | $1.4B | $1.9B | $2B | $1.9B | $1.8B | |
| Operating Income (Reported) | $76M | $180.4M | $30.2M | $83.8M | $44M | |
| Operating Income (Adjusted) | $74.8M | $180.4M | $30.2M | $128.5M | $48.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.8B | $8.6B | $8B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $6B | $7.8B | $7.3B | $6.7B | |
| Gross Profit | $422.2M | $768.8M | $783.8M | $686.6M | $696.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.9M | $47.8M | $44.4M | $56.5M | $58.5M | |
| Selling, General & Admin | $236.5M | $294.1M | $300.9M | $317.4M | $317.7M | |
| Other Inc / (Exp) | -$161.4M | $42.2M | -$141.7M | -$16.2M | $12.9M | |
| Operating Expenses | $272.4M | $225.3M | $413.4M | $319.7M | $376.2M | |
| Operating Income | $149.9M | $543.5M | $370.4M | $366.9M | $320.3M | |
| Net Interest Expenses | $162.4M | $192.6M | $121.1M | $148.7M | $148.7M | |
| EBT. Incl. Unusual Items | -$174M | $393.1M | $210.5M | $193.9M | $184.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.6M | $57.4M | -$96.2M | $35M | $74.5M | |
| Net Income to Company | -$25.3M | $331.5M | $289.4M | $173.2M | $111.3M | |
| Minority Interest in Earnings | -$3.4M | -$8.4M | -$5.4M | -$5.3M | -$3.3M | |
| Net Income to Common Excl Extra Items | -$114.8M | $327.4M | $301.4M | $153.6M | $106.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | $2.33 | $2.11 | $1.06 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $2.23 | $2.03 | $1.05 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $282M | $864.3M | $614.7M | $641.5M | $619.8M | |
| EBIT | -$19.2M | $555.9M | $310.2M | $322.1M | $304.1M | |
| Revenue (Reported) | $4.5B | $6.8B | $8.6B | $8B | $7.4B | |
| Operating Income (Reported) | $149.9M | $543.5M | $370.4M | $366.9M | $320.3M | |
| Operating Income (Adjusted) | -$19.2M | $555.9M | $310.2M | $322.1M | $304.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.3B | $6.7B | $6.1B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.7B | $6.1B | $5.5B | $5.1B | |
| Gross Profit | $401.2M | $609M | $606.5M | $577.2M | $504.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.6M | $35.9M | $34.1M | $40.1M | $42.4M | |
| Selling, General & Admin | $199.9M | $223.8M | $219.7M | $239.7M | $230.4M | |
| Other Inc / (Exp) | -$90.5M | $47M | -$141.7M | -$16.2M | $16.1M | |
| Operating Expenses | $232.5M | $143M | $159.5M | $279.8M | $272.8M | |
| Operating Income | $168.7M | $466M | $447M | $297.4M | $232M | |
| Net Interest Expenses | $137M | $144.9M | $105.1M | $115M | $109.9M | |
| EBT. Incl. Unusual Items | -$58.8M | $368.1M | $200.2M | $166.3M | $138.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.8M | $63.4M | -$98.5M | $38.1M | $40M | |
| Net Income to Company | -$50.3M | $300.7M | $280.1M | $128.5M | $100.1M | |
| Minority Interest in Earnings | -$2.3M | -$6M | -$5.4M | -$3.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$48.3M | $298.8M | $293.4M | $125M | $96M | |
| Basic EPS (Cont. Ops) | -$0.36 | $2.12 | $2.05 | $0.86 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $2.03 | $1.98 | $0.85 | $0.66 | |
| Weighted Average Basic Share | $415M | $422.3M | $430.2M | $437.7M | $438.6M | |
| Weighted Average Diluted Share | $418.8M | $439.8M | $438.5M | $444.2M | $446.3M | |
| EBITDA | $285.3M | $742.6M | $523.2M | $520.9M | $485.2M | |
| EBIT | $64.9M | $509.4M | $301.1M | $281.2M | $248.1M | |
| Revenue (Reported) | $4.1B | $5.3B | $6.7B | $6.1B | $5.6B | |
| Operating Income (Reported) | $168.7M | $466M | $447M | $297.4M | $232M | |
| Operating Income (Adjusted) | $64.9M | $509.4M | $301.1M | $281.2M | $248.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.1M | $508M | $133.6M | $152.3M | $199M | |
| Short Term Investments | $24.6M | $48M | $65.7M | $33.2M | $33.2M | |
| Accounts Receivable, Net | $440.2M | $419.4M | $682.7M | $498.7M | $426.7M | |
| Inventory | $750.5M | $715.8M | $1.2B | $1.4B | $1.2B | |
| Prepaid Expenses | $9M | $7.4M | $10.2M | $8.6M | $8.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.8B | $2.2B | $2.2B | $2B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Long-Term Investments | $9M | $22.1M | $13.6M | $8.6M | $2.2M | |
| Goodwill | $509.7M | $512.9M | $510.6M | $512.6M | $510.7M | |
| Other Intangibles | $78.4M | $75M | $65.7M | $57.9M | $52M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5.1B | $5.2B | $5.3B | $5.2B | |
| Accounts Payable | $796.4M | $770M | $1.2B | $1.2B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $225.2M | $113.2M | $292.1M | $158.7M | $59.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $39.2M | $56.6M | $28.3M | $54.7M | $37.6M | |
| Total Current Liabilities | $1.4B | $1.3B | $1.9B | $1.8B | $1.5B | |
| Long-Term Debt | $2.4B | $2.8B | $2.1B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.2B | $4.9B | $4.5B | $4.2B | |
| Common Stock | $3.4M | $3.7M | $3.4M | $3.2M | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$107.5M | -$141.4M | $310.2M | $783.9M | $931.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.3M | $17.2M | $19.2M | $22.5M | $23.2M | |
| Total Equity | -$95.2M | -$124.2M | $329.5M | $806.4M | $955.1M | |
| Total Liabilities and Equity | $4.7B | $5.1B | $5.2B | $5.3B | $5.2B | |
| Cash and Short Terms | $230.8M | $555.9M | $199.3M | $185.5M | $232.1M | |
| Total Debt | $2.6B | $2.9B | $2.4B | $2.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $507.2M | $374.6M | $168.1M | $168.3M | $169.8M | |
| Short Term Investments | -- | $102.1M | $46.2M | $36M | $33.5M | |
| Accounts Receivable, Net | $467.3M | $799.2M | $807.9M | $679.6M | $660.1M | |
| Inventory | $712.6M | $1.1B | $1.4B | $1.2B | $1.3B | |
| Prepaid Expenses | $12.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2.4B | $2.4B | $2.1B | $2.1B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2B | $2.1B | $2.3B | |
| Long-Term Investments | $1.2M | $17.4M | $17.7M | $3.2M | $7.8M | |
| Goodwill | $513.1M | $511.5M | $513.1M | $510.2M | $514.9M | |
| Other Intangibles | $75.1M | $71.9M | $56M | $52.9M | $46.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $5.4B | $5.3B | $5.1B | $5.3B | |
| Accounts Payable | $831.2M | $1.5B | $1.7B | $1.4B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $99.8M | $303.9M | $151.4M | $57.2M | $59.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $50.5M | $31.3M | $85.5M | $48.7M | $21.2M | |
| Total Current Liabilities | $1.4B | $1.9B | $1.9B | $1.6B | $1.7B | |
| Long-Term Debt | $2.8B | $2.3B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.1B | $4.5B | $4.1B | $4.3B | |
| Common Stock | $3.5M | $3.5M | $2.9M | $3.2M | $3.4M | |
| Other Common Equity Adj | -- | -- | -- | $163M | $156.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.3M | $20.9M | $22.6M | $23.3M | $22.3M | |
| Total Equity | -$187.8M | $294.6M | $779.4M | $964.3M | $1B | |
| Total Liabilities and Equity | $5B | $5.4B | $5.3B | $5.1B | $5.3B | |
| Cash and Short Terms | $507.2M | $476.7M | $214.3M | $204.3M | $203.3M | |
| Total Debt | $2.9B | $2.6B | $2.1B | $2B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.6M | -$19.4M | $310M | $324.8M | $139.7M | |
| Depreciation & Amoritzation | $286.6M | $295.8M | $315.9M | $302.7M | $318.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $116.4M | $41.1M | -$268.6M | $163.5M | $59.5M | |
| Change in Inventories | $63.8M | $71.9M | -$514.7M | -$254.2M | $210M | |
| Cash From Operations | $500.4M | $381.4M | $422.4M | $475.6M | $547.8M | |
| Capital Expenditures | $303.4M | $207.8M | $274.5M | $287.9M | $364.8M | |
| Cash Acquisitions | -$92.9M | -- | $1.2M | -- | $52M | |
| Cash From Investing | -$395.2M | -$201M | -$261.5M | -$284.7M | -$311.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.5M | $539M | $842.4M | -- | -- | |
| Long-Term Debt Repaid | -$212.7M | -$278.7M | -$1.3B | -$241.5M | -$97.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$19.4M | -$68.6M | -$6.3M | -$9.7M | |
| Cash From Financing | -$85.1M | $115.3M | -$514.7M | -$171.9M | -$197M | |
| Beginning Cash (CF) | $183.6M | $210.1M | $519.4M | $155M | $179.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | $295.8M | -$353.8M | $19M | $39M | |
| Ending Cash (CF) | $206M | $501.3M | $173.9M | $175.1M | $218.7M | |
| Levered Free Cash Flow | $197M | $173.6M | $147.9M | $187.7M | $183M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $112.7M | $123.5M | $69.6M | $5.3M | |
| Depreciation & Amoritzation | $83.8M | $75.7M | $65.7M | $83.6M | $83.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.7M | -$21M | $213M | $145.2M | $104.6M | |
| Change in Inventories | $19.9M | -$138.3M | $32.9M | $27M | -$25.8M | |
| Cash From Operations | $140.2M | $103.4M | $145.4M | $167.4M | $99.3M | |
| Capital Expenditures | $51.2M | $61.7M | $75.7M | $82.5M | $108.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.3M | |
| Cash From Investing | -$48.7M | -$58.4M | -$75.8M | -$30.3M | -$105.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28M | -$18.6M | -- | -- | $683M | |
| Long-Term Debt Repaid | -$36.7M | $12.6M | $2.8M | -$64.2M | -$701M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$21.7M | |
| Other Financing Activities | -$2.8M | $1.5M | $3.9M | $1.1M | -$22M | |
| Cash From Financing | -$11.5M | -$4.6M | -$57.9M | -$161.1M | -$60.7M | |
| Beginning Cash (CF) | $416.3M | $349.5M | $166.2M | $194.1M | $229.3M | |
| Foreign Exchange Rate Adjustment | -$3.6M | $2.3M | $2.9M | $1.1M | -- | |
| Additions / Reductions | $79.9M | $40.5M | $11.7M | -$24M | -$66.8M | |
| Ending Cash (CF) | $505.2M | $380.8M | $172.3M | $173.1M | $167.2M | |
| Levered Free Cash Flow | $88.9M | $41.7M | $69.6M | $84.9M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.3M | $331.5M | $289.4M | $173.2M | $111.3M | |
| Depreciation & Amoritzation | $312.3M | $296.5M | $296.5M | $332.7M | $317.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $121.3M | -$247.9M | -$58.2M | $157.1M | $62.9M | |
| Change in Inventories | $57.8M | -$380.3M | -$360.6M | $176.1M | -$31.1M | |
| Cash From Operations | $429.9M | $355.7M | $466M | $499.7M | $519.4M | |
| Capital Expenditures | $264.6M | $197.4M | $288.8M | $351.3M | $402.3M | |
| Cash Acquisitions | -$629.1K | -- | -- | -- | $55.3M | |
| Cash From Investing | -$256.1M | -$184.6M | -$286.6M | -$295.8M | -$391.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $604M | $803.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$435.8M | -$912.9M | -$442.7M | -$112M | -$729.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$76.1M | -- | -$17.7M | -$29.6M | |
| Cash From Financing | $157.7M | -$311.5M | -$372.6M | -$211.7M | -$136.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $331.5M | -$140.4M | -$193.1M | -$7.8M | -$8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.3M | $158.3M | $177.2M | $148.4M | $117.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.3M | $300.7M | $280.1M | $128.5M | $100.1M | |
| Depreciation & Amoritzation | $229.2M | $229.9M | $210.5M | $240.6M | $239.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14M | -$303M | -$92.7M | -$99.1M | -$95.7M | |
| Change in Inventories | $58.5M | -$393.8M | -$239.8M | $190.5M | -$50.6M | |
| Cash From Operations | $307.6M | $281.8M | $325.4M | $349.5M | $321.1M | |
| Capital Expenditures | $161.4M | $150.9M | $165.2M | $228.6M | $266.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.3M | |
| Cash From Investing | -$155.5M | -$139.1M | -$164.2M | -$175.3M | -$255.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575.3M | $839.5M | -- | -- | $683M | |
| Long-Term Debt Repaid | -$422.2M | -$1.1B | -$216.6M | -$87.1M | -$719.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$61.6M | |
| Other Financing Activities | -$10.5M | -$67.2M | $7.1M | -$4.4M | -$24.2M | |
| Cash From Financing | $142.7M | -$284.2M | -$142M | -$181.8M | -$121M | |
| Beginning Cash (CF) | $917.3M | $1.3B | $510.7M | $579.7M | $644.3M | |
| Foreign Exchange Rate Adjustment | -$4.7M | $4.7M | $5M | -$1.1M | -- | |
| Additions / Reductions | $294.7M | -$141.5M | $19.1M | -$7.6M | -$55M | |
| Ending Cash (CF) | $1.2B | $1.1B | $518M | $574.5M | $592M | |
| Levered Free Cash Flow | $146.2M | $130.9M | $160.2M | $120.9M | $55M | |
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Financial Ratios
CSTM
Sector
P/E ratio
14.05x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.50x
1.20x
Price / LTM sales
0.21x
1.40x
Growth Metrics
CSTM
Sector
Revenue growth
-3.75%
0.55%
Earnings growth
-95.3%
-0.16%
Revenue (5-year growth)
3.14%
3.85%
Earnings forecast
$0.38
$0.06
Profitability
CSTM
Sector
Profitability FY 2023
$768.7M
$261.6K
Return on invested capital
3.52%
2.13%
Return on assets
2.05%
1.47%
Return on equity
10.74%
3.08%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
CSTM
Sector
Total cash
$203.3M
$3.1M
Short term investments
$33.2M
$460.5K
Total assets
$5.2B
$27.1M
Long term debt
$2B
$49.5M
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