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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68
CIEZF Quote, Financials, Valuation and Earnings
Last price:
$1.2000
Seasonality move
:
199950%
Day range:
$1.2000 - $1.2000
52-week range:
$1.2000 - $1.2000
Dividend yield:
4.71%
P/E ratio:
7.93x
P/S ratio:
2.34x
P/B ratio:
2.24x
Volume:
--
Avg. volume:
--
1-year change:
399900%
Market cap:
$671.2M
Revenue:
$276.6M
EPS (TTM):
$0.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $608.1M | $71M | $223.3M | $199.3M | $276.6M | |
| Revenue Growth (YoY) | -7.15% | -88.33% | 214.56% | -10.77% | 38.8% | |
| Cost of Revenues | $469.2M | $74.7M | $159.6M | $150.8M | $215.6M | |
| Gross Profit | $138.9M | -$3.7M | $63.8M | $48.4M | $61M | |
| Gross Profit Margin | 22.83% | -5.16% | 28.55% | 24.31% | 22.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $12.5M | $23.8M | $8.5M | $10.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.4M | $43.3M | $50.4M | $18.3M | $21.7M | |
| Operating Income | $74.4M | -$47M | $13.4M | $30.1M | $39.3M | |
| Net Interest Expenses | $14.7M | $8.4M | $7.7M | -- | $2M | |
| EBT. Incl. Unusual Items | $50.3M | -$66.9M | $9.5M | $67.7M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -$41.3M | $296.4M | -- | -- | |
| Income Tax Expense | $39.9M | -$14M | $21.7M | $1.5M | $16.2M | |
| Net Income to Company | $50.3M | -$116.5M | $389.8M | $67.7M | $82.1M | |
| Minority Interest in Earnings | -$23.9M | $21M | $305.6K | $2.1M | $2.4M | |
| Net Income to Common Excl Extra Items | -$13.5M | -$73.2M | $284.6M | $68.3M | $68.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.13 | $0.51 | $0.12 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.13 | $0.51 | $0.12 | $0.12 | |
| Weighted Average Basic Share | $559.4M | $559.4M | $559.4M | $559.4M | $559.4M | |
| Weighted Average Diluted Share | $559.4M | $559.4M | $559.4M | $559.4M | $559.4M | |
| EBITDA | $121.3M | -$34.1M | $31.7M | $74.5M | $100.5M | |
| EBIT | $74.3M | -$54.6M | $20.8M | $69.8M | $94.9M | |
| Revenue (Reported) | $608.1M | $71M | $223.3M | $199.3M | $276.6M | |
| Operating Income (Reported) | $74.4M | -$47M | $13.4M | $30.1M | $39.3M | |
| Operating Income (Adjusted) | $74.3M | -$54.6M | $20.8M | $69.8M | $94.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $57.8M | $16.7M | $22.3M | $20.2M | |
| Revenue Growth (YoY) | -84.09% | 224.3% | -71.11% | 33.52% | -9.3% | |
| Cost of Revenues | $36.5M | $49.6M | $13.4M | $17.1M | $15.6M | |
| Gross Profit | -$18.6M | $8.3M | $3.3M | $5.2M | $4.6M | |
| Gross Profit Margin | -104.44% | 14.28% | 19.9% | 23.35% | 22.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $12.4M | $2.3M | $2.9M | $4.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.4M | $12.4M | -$1.5M | -$9.9M | -$6.5M | |
| Operating Income | -$33M | -$4.1M | $4.8M | $15.1M | $11.1M | |
| Net Interest Expenses | $3.7M | $3.1M | -- | $973.9K | $601.8K | |
| EBT. Incl. Unusual Items | -$39.2M | -$6M | $7.2M | $15.4M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | $4.5M | -$2.7M | $4M | $10.2M | |
| Net Income to Company | -$32.2M | -$10.5M | $9.8M | $11.5M | $3.7M | |
| Minority Interest in Earnings | $13M | -$1.9M | $1.3M | $777.6K | $394.4K | |
| Net Income to Common Excl Extra Items | -$18M | -$12.4M | $11.2M | $12.2M | $6.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.02 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.02 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $559.4M | $559.4M | $559.4M | $559.4M | $559.4M | |
| Weighted Average Diluted Share | $559.4M | $559.4M | $559.4M | $559.4M | $559.4M | |
| EBITDA | -$26.4M | $7.8M | $8M | $20.6M | $20.1M | |
| EBIT | -$34.4M | -$1.8M | $7.5M | $19.7M | $19M | |
| Revenue (Reported) | $17.8M | $57.8M | $16.7M | $22.3M | $20.2M | |
| Operating Income (Reported) | -$33M | -$4.1M | $4.8M | $15.1M | $11.1M | |
| Operating Income (Adjusted) | -$34.4M | -$1.8M | $7.5M | $19.7M | $19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $404.5M | $56.6M | $134.4M | $204.4M | $286.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $374.6M | $24.1M | $74.1M | $151.6M | $224.6M | |
| Gross Profit | $29.9M | $32.5M | $60.4M | $52.8M | $61.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $4.7M | -$2M | $10M | $12.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.6M | $36.7M | $11M | $5.6M | $18.5M | |
| Operating Income | -$35.7M | -$4.2M | $49.4M | $47.2M | $43.2M | |
| Net Interest Expenses | $12.4M | $9.8M | -- | -- | $3.5M | |
| EBT. Incl. Unusual Items | -$45.1M | -$29.8M | $60.7M | $69M | $109.6M | |
| Earnings of Discontinued Ops. | -- | -$42.9M | $289.7M | -- | -- | |
| Income Tax Expense | $12.1M | -$2.9M | $24M | $7.2M | $27.1M | |
| Net Income to Company | -$21M | -$92.6M | $439.4M | $62.4M | $95.7M | |
| Minority Interest in Earnings | $3.7M | $14.6M | -$3.2M | $2.2M | $1.9M | |
| Net Income to Common Excl Extra Items | -$53.5M | -$55.2M | $323.3M | $64M | $84.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | $0.58 | $0.11 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | $0.58 | $0.11 | $0.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $19M | $2.7M | $61.9M | $84.6M | $129.8M | |
| EBIT | -$25.8M | -$17.6M | $60.3M | $79.2M | $122.5M | |
| Revenue (Reported) | $404.5M | $56.6M | $134.4M | $204.4M | $286.3M | |
| Operating Income (Reported) | -$35.7M | -$4.2M | $49.4M | $47.2M | $43.2M | |
| Operating Income (Adjusted) | -$25.8M | -$17.6M | $60.3M | $79.2M | $122.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.7M | $141.6M | $53.4M | $55.6M | $63.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.3M | $127.3M | $41.5M | $40.1M | $47.7M | |
| Gross Profit | -$16.6M | $14.3M | $11.9M | $15.5M | $16M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $32.7M | $6.5M | $8M | $10.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.7M | $32.7M | -$6.6M | -$25.9M | -$29.5M | |
| Operating Income | -$55.3M | -$18.3M | $18.5M | $41.5M | $45.4M | |
| Net Interest Expenses | $8.8M | $10.2M | -- | $2.8M | $1.9M | |
| EBT. Incl. Unusual Items | -$57.4M | -$26.6M | $25.5M | $26.1M | $52.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $4.3M | $7M | $13M | $24M | |
| Net Income to Company | -$54.9M | -$31.1M | $18.5M | $13.2M | $26.7M | |
| Minority Interest in Earnings | $9.5M | $5.2M | $1.6M | $1.8M | $1.3M | |
| Net Income to Common Excl Extra Items | -$41.6M | -$25.8M | $20.1M | $14.8M | $30.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.04 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.04 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | -$22.8M | $7.2M | $28.8M | $38.1M | $66.5M | |
| EBIT | -$43.8M | -$13.1M | $27.2M | $35.9M | $62.6M | |
| Revenue (Reported) | $158.7M | $141.6M | $53.4M | $55.6M | $63.6M | |
| Operating Income (Reported) | -$55.3M | -$18.3M | $18.5M | $41.5M | $45.4M | |
| Operating Income (Adjusted) | -$43.8M | -$13.1M | $27.2M | $35.9M | $62.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.3M | $144.5M | $124.6M | $128.1M | $106.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.8M | $18.7M | $10.6M | $6.6M | $13.7M | |
| Inventory | $1.2M | $1.4M | $573.5K | $688K | $1.2M | |
| Prepaid Expenses | $74.8M | $63.9M | $2.6M | $6.6M | $12M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $350.6M | $310.1M | $176.6M | $205M | $203.5M | |
| Property Plant And Equipment | $157.7M | $127.5M | $20.3M | $18.2M | $39.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.2M | $6.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $615.1M | $567.1M | $603.3M | $703M | $829.7M | |
| Accounts Payable | $40.7M | $45M | $6.6M | $16.2M | $29.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $14.5M | $1.8M | $1.2M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $264.2M | $339.2M | $149.6M | $169.5M | $316.5M | |
| Long-Term Debt | $88.6M | $75.7M | $334.9K | $69.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $452.2M | $512.4M | $286.3M | $301.3M | $472.2M | |
| Common Stock | $179.5M | $170.8M | $48.6M | $51.1M | $243.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $134.1M | $48.9M | $332M | $418.3M | $355.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.7M | $5.8M | -$14.9M | -$16.6M | $2.4M | |
| Total Equity | $162.9M | $54.7M | $317.1M | $401.7M | $357.5M | |
| Total Liabilities and Equity | $615.1M | $567.1M | $603.3M | $703M | $829.7M | |
| Cash and Short Terms | $138.3M | $144.5M | $124.6M | $128.1M | $106.5M | |
| Total Debt | $115.1M | $132.3M | $17.6M | $277K | $88.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.1M | $164.8M | $120.4M | $102.6M | $101.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.7M | $43.7M | $15.7M | $25.8M | $15.9M | |
| Inventory | $1.2M | $1.5M | $1.2M | $1.7M | $1.5M | |
| Prepaid Expenses | $70.3M | -- | $61.2M | $56.4M | $68.4M | |
| Other Current Assets | -$26.4M | -- | -- | -- | -- | |
| Total Current Assets | $305.1M | $349.3M | $232.4M | $228.1M | $227.8M | |
| Property Plant And Equipment | $122.1M | $107.9M | $19.7M | $36.5M | $34.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.4M | $9.9M | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $4.9M | -- | -- | -- | |
| Total Assets | $529.6M | $592.5M | $687M | $786.3M | $747.7M | |
| Accounts Payable | $47.5M | $49.6M | $11.6M | $42.2M | $42.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.2M | $10.2M | $1.4M | $1.9M | $2M | |
| Other Current Liabilities | -$28.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $300.8M | $410.4M | $220M | $346.3M | $232.6M | |
| Long-Term Debt | $73.9M | $65.2M | $128.3K | -- | $75.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.2M | $567.8M | $345.5M | $495.5M | $447.1M | |
| Common Stock | $151.8M | $48.5M | $49.4M | $149.9M | $181.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $95.2K | -$16.4M | -$16.8M | $941.5K | |
| Total Equity | $78.4M | $24.7M | $341.5M | $290.8M | $300.5M | |
| Total Liabilities and Equity | $529.6M | $592.5M | $687M | $786.3M | $747.7M | |
| Cash and Short Terms | $142.1M | $164.8M | $120.4M | $102.6M | $101.5M | |
| Total Debt | $116.4M | $129M | $348.4K | $85.6M | $76M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.3M | -$116.5M | $389.8M | $67.7M | $82.1M | |
| Depreciation & Amoritzation | $46.9M | $20.5M | $11M | $4.8M | $5.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | -$3.2M | -$8.8M | -$6.1M | -$3.6M | |
| Change in Inventories | -$68.7K | -$154.6K | $130K | -$83.3K | -$426.9K | |
| Cash From Operations | $63.2M | $22.1M | -$70.4M | $24.9M | $73.7M | |
| Capital Expenditures | $30.5M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $168.2M | $12.6M | $852.6K | |
| Cash From Investing | -$18.8M | -$7.8M | $163.7M | $18.8M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.9M | $85.8M | $67.1M | -- | $197.6M | |
| Long-Term Debt Repaid | -$95.1M | -$64.8M | -$155.2M | -$42.4M | -$113.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$173.7M | |
| Other Financing Activities | -$4.4M | -$13.4M | -$10.6M | -$198K | -$354.5K | |
| Cash From Financing | -$100.5M | -$3.6M | -$110.1M | -$45.5M | -$102.3M | |
| Beginning Cash (CF) | $192.7M | $122.8M | $141.8M | $126.8M | $141M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.1M | $10.8M | -$16.8M | -$1.8M | -$35.9M | |
| Ending Cash (CF) | $136M | $134.8M | $125.8M | $124.2M | $102.1M | |
| Levered Free Cash Flow | $32.7M | $22.1M | -$70.4M | $24.9M | $73.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$10.5M | $9.8M | $11.5M | $3.7M | |
| Depreciation & Amoritzation | $8.6M | $9.6M | $498.4K | $931.8K | $867.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.4M | -$24M | $4.1M | -$4.3M | -$12.8M | |
| Change in Inventories | $62.6K | -$79.3K | -$159.2K | -$469.9K | -$207.3K | |
| Cash From Operations | -$22.4M | $13.5M | -$28.7M | $7.5M | $8.7M | |
| Capital Expenditures | $2.7M | $5.6M | $855.3K | $5.9M | $592.1K | |
| Cash Acquisitions | -- | -- | -- | $25.7K | -- | |
| Cash From Investing | -$1.8M | -$4.3M | $1.7M | -$5M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -$34.6K | -$428.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | $15M | -- | $92M | $69.7M | |
| Long-Term Debt Repaid | -$3.1M | -$15M | $282.9K | -$117.2M | -$69.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9K | -$43.3K | -$22.5K | -$6.4M | $2.9M | |
| Cash From Financing | -$5.2M | -$5.2M | -$152.1K | -$36.4M | $724.9K | |
| Beginning Cash (CF) | $166.6M | $165.7M | $148.2M | $133.5M | $101.4M | |
| Foreign Exchange Rate Adjustment | -$61.5K | -$755K | -- | $711.3K | $2.8M | |
| Additions / Reductions | -$29.4M | $4M | -$27.2M | -$33.9M | $10.7M | |
| Ending Cash (CF) | $144.3M | $168.9M | $119.8M | $105.4M | $105.4M | |
| Levered Free Cash Flow | -$25.2M | $7.9M | -$29.6M | $1.6M | $8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$92.6M | $439.4M | $62.4M | $95.7M | |
| Depreciation & Amoritzation | $44.4M | $20.5M | -$7.8M | $5.5M | $7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $51.1M | -$45.3M | $28.3M | $16.1M | -$39.3M | |
| Change in Inventories | $380.1K | $143.4K | -$577.8K | -$468K | $89K | |
| Cash From Operations | $42.7M | $46.5M | -$61.8M | $57.7M | $45.7M | |
| Capital Expenditures | $16.9M | $4.9M | -$7.6M | $9.3M | -$9.2M | |
| Cash Acquisitions | -- | -- | $168.2M | $13.4M | $123.8K | |
| Cash From Investing | -$7.3M | -$15.7M | $174.2M | $13.1M | -$897.5K | |
| Dividends Paid (Ex Special Dividend) | $35.8M | $238.3K | $428.2K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.8M | $87.8M | $26.6M | -- | $167.4M | |
| Long-Term Debt Repaid | -$92.5M | -$86.7M | -$157.3M | -$117.6M | -$170.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$173.7M | |
| Other Financing Activities | -$3.7M | -$13.4M | -$10.7M | -$180.3M | -- | |
| Cash From Financing | -$35.2M | -$22.4M | -$138.6M | -$103.3M | -$39.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $250.7K | $8.4M | -$26.2M | -$32.5M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.8M | $41.6M | -$54.2M | $48.4M | $54.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.9M | -$31.1M | $18.5M | $13.2M | $26.7M | |
| Depreciation & Amoritzation | $20.4M | $20.4M | $1.6M | $2.3M | $3.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8M | -$39.4M | -$2.2M | $20M | -$15.7M | |
| Change in Inventories | -$194.8K | $103.2K | -$604.6K | -$989.3K | -$473.4K | |
| Cash From Operations | $703.7K | $25.1M | $33.7M | $66.5M | $38.5M | |
| Capital Expenditures | $4.1M | $9M | $1.4M | $10.8M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | $728.9K | -- | |
| Cash From Investing | $2.3M | -$5.7M | $4.8M | -$867.3K | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -$666.5K | -$428.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.5M | $40.5M | -- | $205M | $174.8M | |
| Long-Term Debt Repaid | -$18.1M | -$40M | -$42.1M | -$117.3M | -$174.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.3K | -$85.9K | -$88.4K | -$180.2M | -$29.5M | |
| Cash From Financing | $2.7M | -$16.2M | -$44.7M | -$102.5M | -$39.3M | |
| Beginning Cash (CF) | $516.7M | $478.5M | $399.6M | $361.6M | $313.7M | |
| Foreign Exchange Rate Adjustment | $277.4K | -$757.9K | -- | -$4M | $5.1M | |
| Additions / Reductions | $5.6M | $3.2M | -$6.2M | -$36.9M | $4.7M | |
| Ending Cash (CF) | $506.7M | $483.4M | $395.1M | $333.5M | $312.6M | |
| Levered Free Cash Flow | -$3.4M | $16.1M | $32.3M | $55.7M | $36.9M | |
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Financial Ratios
CIEZF
Sector
P/E ratio
7.93x
16.53x
PEG ratio
0.25x
0.01x
P/B ratio
2.24x
1.42x
Price / LTM sales
2.34x
0.94x
Growth Metrics
CIEZF
Sector
Revenue growth
-9.3%
-0.19%
Earnings growth
-49.64%
0.38%
Revenue (5-year growth)
-15.84%
1.77%
Earnings forecast
--
$0.15
Profitability
CIEZF
Sector
Profitability FY 2023
$61M
$343.9M
Return on invested capital
20.52%
0.94%
Return on assets
10.73%
0.07%
Return on equity
25.81%
2.62%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
CIEZF
Sector
Total cash
$101.5M
$115M
Short term investments
--
$67.8M
Total assets
$829.7M
$1B
Long term debt
$76M
$54.5M
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