Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
54
CLW Quote, Financials, Valuation and Earnings
Last price:
$30.27
Seasonality move
:
-4.8%
Day range:
$28.27 - $31.31
52-week range:
$23.97 - $57.13
Dividend yield:
0%
P/E ratio:
36.46x
P/S ratio:
0.19x
P/B ratio:
0.75x
Volume:
3.4M
Avg. volume:
433.5K
1-year change:
-18.04%
Market cap:
$501.3M
Revenue:
$2.1B
EPS (TTM):
$0.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.8B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | 2.16% | 6.08% | -5.14% | 17.35% | 0.13% | |
| Cost of Revenues | $1.6B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Gross Profit | $164.5M | $294.2M | $182.6M | $256.7M | $330.8M | |
| Gross Profit Margin | 9.34% | 15.74% | 10.3% | 12.34% | 15.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.1M | $124.9M | $114M | $133.9M | $149.2M | |
| Other Inc / (Exp) | -$11.3M | -$22.1M | -$69.8M | -$14.3M | -$6.9M | |
| Operating Expenses | $116.2M | $127.4M | $112.2M | $134.6M | $149.6M | |
| Operating Income | $48.3M | $166.8M | $70.4M | $122.1M | $181.2M | |
| Net Interest Expenses | $44.8M | $46.5M | $36.4M | $34.6M | $30M | |
| EBT. Incl. Unusual Items | -$7.9M | $98.2M | -$35.7M | $73.1M | $144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $21.1M | -$7.7M | $27M | $36.4M | |
| Net Income to Company | -$5.6M | $77.1M | -$28.1M | $46M | $107.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | $77.1M | -$28.1M | $46M | $107.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | $4.65 | -$1.67 | $2.71 | $6.39 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $4.61 | -$1.67 | $2.68 | $6.30 | |
| Weighted Average Basic Share | $16.5M | $16.6M | $16.8M | $17M | $16.9M | |
| Weighted Average Diluted Share | $16.5M | $16.7M | $16.8M | $17.2M | $17.1M | |
| EBITDA | $151.6M | $253.6M | $104.5M | $210.5M | $273.9M | |
| EBIT | $36M | $142.6M | -$500K | $107.2M | $175.3M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.8B | $2.1B | $2.1B | |
| Operating Income (Reported) | $48.3M | $166.8M | $70.4M | $122.1M | $181.2M | |
| Operating Income (Adjusted) | $36M | $142.6M | -$500K | $107.2M | $175.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457.4M | $450.5M | $538.8M | $278.9M | $393.3M | |
| Revenue Growth (YoY) | 2.74% | -1.51% | 19.6% | -48.24% | 41.02% | |
| Cost of Revenues | $378.6M | $398.2M | $454.8M | $228.3M | $363.2M | |
| Gross Profit | $78.8M | $52.3M | $84M | $50.6M | $30.1M | |
| Gross Profit Margin | 17.23% | 11.61% | 15.59% | 18.14% | 7.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.6M | $29.7M | $33.9M | $29.3M | $28.1M | |
| Other Inc / (Exp) | -$5.8M | -$12.1M | -$2.6M | $100K | -$2.9M | |
| Operating Expenses | $29.6M | $29.7M | $33.9M | $30M | $28.1M | |
| Operating Income | $49.2M | $22.6M | $50.1M | $20.6M | $2M | |
| Net Interest Expenses | $12.2M | $8.9M | $8.1M | $2.2M | $13.2M | |
| EBT. Incl. Unusual Items | $31.3M | $1.7M | $39.5M | $18.6M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $21.7M | $16.6M | |
| Income Tax Expense | $9.9M | -$300K | $18.9M | $3.7M | -$3.3M | |
| Net Income to Company | $21.4M | $2M | $20.6M | $36.6M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.4M | $1.9M | $20.6M | $36.6M | $5.8M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.12 | $1.23 | $2.19 | $0.35 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.11 | $1.21 | $2.17 | $0.35 | |
| Weighted Average Basic Share | $16.6M | $16.7M | $16.8M | $16.7M | $16.6M | |
| Weighted Average Diluted Share | $16.8M | $17M | $17.1M | $16.9M | $16.6M | |
| EBITDA | $70.7M | $36M | $73.7M | $46M | $23.2M | |
| EBIT | $43M | $10.1M | $47.5M | $21.6M | -$1M | |
| Revenue (Reported) | $457.4M | $450.5M | $538.8M | $278.9M | $393.3M | |
| Operating Income (Reported) | $49.2M | $22.6M | $50.1M | $20.6M | $2M | |
| Operating Income (Adjusted) | $43M | $10.1M | $47.5M | $21.6M | -$1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $2B | $1.9B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.8B | $1.6B | $2.4B | |
| Gross Profit | $268.9M | $198.4M | $282.1M | $248.8M | $306.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.9M | $116.1M | $131.2M | $137.6M | $166.1M | |
| Other Inc / (Exp) | -$22.6M | -$65.8M | -$19.6M | -$2.5M | -$31.2M | |
| Operating Expenses | $123.9M | $117.8M | $129.4M | $138.9M | $166.1M | |
| Operating Income | $145M | $80.6M | $152.7M | $109.9M | $140.2M | |
| Net Interest Expenses | $49.3M | $37.1M | $36.3M | $24.6M | $57.7M | |
| EBT. Incl. Unusual Items | $72.9M | -$21.9M | $96.9M | $82.7M | $51.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $21.7M | $16.6M | |
| Income Tax Expense | $16.5M | -$6.8M | $35.4M | $20M | $14M | |
| Net Income to Company | $56.5M | -$15M | $61.4M | $84.2M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.5M | -$15M | $61.4M | $84.2M | $14.8M | |
| Basic EPS (Cont. Ops) | $3.40 | -$0.89 | $3.66 | $5.02 | $0.85 | |
| Diluted EPS (Cont. Ops) | $3.38 | -$0.94 | $3.60 | $4.97 | $0.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $233.3M | $120.8M | $234.7M | $208.1M | $212M | |
| EBIT | $120.5M | $13.8M | $132M | $108.4M | $108.9M | |
| Revenue (Reported) | $1.9B | $1.7B | $2B | $1.9B | $2.7B | |
| Operating Income (Reported) | $145M | $80.6M | $152.7M | $109.9M | $140.2M | |
| Operating Income (Adjusted) | $120.5M | $13.8M | $132M | $108.4M | $108.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.6B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.1B | $1.3B | |
| Gross Profit | $217.6M | $121.8M | $221.4M | $213.4M | $140.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.8M | $83.1M | $100.3M | $104M | $105.5M | |
| Other Inc / (Exp) | -$19.3M | -$62.8M | -$12.5M | -$800K | -$24.1M | |
| Operating Expenses | $92.7M | $83.1M | $100.3M | $104.6M | $105.5M | |
| Operating Income | $124.9M | $38.7M | $121.1M | $108.8M | $34.8M | |
| Net Interest Expenses | $37M | $27.7M | $27.4M | $17.4M | $35.7M | |
| EBT. Incl. Unusual Items | $68.6M | -$51.4M | $81.2M | $90.8M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $21.7M | $16.6M | |
| Income Tax Expense | $14.1M | -$13.8M | $29.3M | $22.3M | -$5.7M | |
| Net Income to Company | $54.5M | -$37.6M | $51.9M | $90.1M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.5M | -$37.6M | $51.9M | $90.1M | -$2.8M | |
| Basic EPS (Cont. Ops) | $3.28 | -$2.25 | $3.09 | $5.37 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $3.26 | -$2.28 | $3.04 | $5.32 | -$0.18 | |
| Weighted Average Basic Share | $49.7M | $50M | $50.3M | $50.4M | $49.9M | |
| Weighted Average Diluted Share | $50.1M | $50.6M | $51.2M | $50.9M | $50.2M | |
| EBITDA | $187.5M | $54.8M | $185.1M | $182.8M | $89.1M | |
| EBIT | $104M | -$24.7M | $107.8M | $109M | $10.8M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.6B | $1.3B | $1.5B | |
| Operating Income (Reported) | $124.9M | $38.7M | $121.1M | $108.8M | $34.8M | |
| Operating Income (Adjusted) | $104M | -$24.7M | $107.8M | $109M | $10.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $35.9M | $25.2M | $53.7M | $42M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.1M | $137.4M | $152.7M | $166.2M | $172.3M | |
| Inventory | $281.4M | $263.3M | $277.7M | $324M | $319.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $15.1M | $16.9M | $19.8M | $18M | |
| Total Current Assets | $465.8M | $474.9M | $487.2M | $586.3M | $564.1M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $1B | $990.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | -- | -- | -- | -- | |
| Other Intangibles | $16.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.1M | $134M | $121.1M | $100.1M | $117.6M | |
| Total Assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Accounts Payable | $159.5M | $143.4M | $156.2M | $213M | $163.9M | |
| Accrued Expenses | $19.9M | $17.5M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.9M | $1.7M | $1.6M | $900K | $800K | |
| Current Portion Of Capital Lease Obligations | $13.9M | $15.3M | $16.1M | $12M | $15.4M | |
| Other Current Liabilities | $100K | -- | $100K | -- | -- | |
| Total Current Liabilities | $280.4M | $244.8M | $254.1M | $312M | $286M | |
| Long-Term Debt | $884.5M | $716.4M | $637.6M | $564.9M | $462.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.1B | $1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$59.5M | -$54.3M | -$42.6M | -$33.3M | -$30.7M | |
| Common Equity | $432M | $521.1M | $511.7M | $572M | $668.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $432M | $521.1M | $511.7M | $572M | $668.7M | |
| Total Liabilities and Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $20M | $35.9M | $25.2M | $53.7M | $42M | |
| Total Debt | $902.4M | $718.1M | $639.2M | $565.8M | $463.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.5M | $27.8M | $50.8M | $110.2M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.5M | $147.3M | $170.7M | $163.4M | $148.8M | |
| Inventory | $256.4M | $286.4M | $326.8M | $333.3M | $264.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $9.9M | $12.2M | $10.4M | $12.9M | |
| Total Current Assets | $492M | $483.6M | $570.2M | $627M | $731.9M | |
| Property Plant And Equipment | $1.3B | $1.1B | $1B | $993.7M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $47.3M | |
| Other Intangibles | -- | -- | -- | -- | $4.9M | |
| Other Long-Term Assets | $18.5M | $124.9M | $110.3M | $116.2M | $692.7M | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.7B | $2.5B | |
| Accounts Payable | $140.5M | $171.4M | $189M | $164.8M | $172.1M | |
| Accrued Expenses | $47.3M | $23M | $28.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.6M | $1M | $900K | $7.4M | |
| Current Portion Of Capital Lease Obligations | -- | $16.1M | $13.8M | $14.6M | $10.7M | |
| Other Current Liabilities | -- | -- | -$100K | -- | $103.1M | |
| Total Current Liabilities | $239.6M | $256.9M | $295.1M | $260.9M | $412.1M | |
| Long-Term Debt | $785.5M | $676.5M | $564.9M | $564.8M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$54M | -$51.3M | -$39.1M | -$33.5M | -$30.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $496.2M | $491.6M | $569.3M | $648.5M | $664.6M | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.7B | $1.7B | $2.5B | |
| Cash and Short Terms | $47.5M | $27.8M | $50.8M | $110.2M | $35.5M | |
| Total Debt | $787.2M | $678.1M | $565.9M | $565.7M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $77.1M | -$28.1M | $46M | $107.7M | |
| Depreciation & Amoritzation | $115.6M | $111M | $105M | $103.3M | $98.6M | |
| Stock-Based Compensation | $4.1M | $10.5M | $9.1M | $12.7M | $9.9M | |
| Change in Accounts Receivable | -$18M | $6.1M | -$5.3M | -$16.9M | -$1.3M | |
| Change in Inventories | -$21.2M | $18.1M | -$20.2M | -$46.3M | $4M | |
| Cash From Operations | $55.6M | $247M | $96.4M | $150.2M | $190.7M | |
| Capital Expenditures | $140.1M | $39.6M | $38.4M | $33.5M | $73.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.1M | -$39.6M | -$25.1M | -$33.5M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $845.4M | $383.5M | -- | -- | $222M | |
| Long-Term Debt Repaid | -$760.7M | -$571.4M | -$81M | -$80.9M | -$325.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$5M | -$17.9M | |
| Other Financing Activities | -$2.7M | -$5M | -$1M | -$2.7M | -$7.9M | |
| Cash From Financing | $82M | -$192.9M | -$82M | -$88.6M | -$129.4M | |
| Beginning Cash (CF) | $24.9M | $22.4M | $36.9M | $26.2M | $54.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $14.5M | -$10.7M | $28.2M | -$12.4M | |
| Ending Cash (CF) | $22.4M | $36.9M | $26.2M | $54.4M | $42M | |
| Levered Free Cash Flow | -$84.5M | $207.4M | $58M | $116.7M | $117M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $2M | $20.6M | $36.6M | $5.8M | |
| Depreciation & Amoritzation | $27.7M | $25.9M | $26.2M | $24.4M | $24.2M | |
| Stock-Based Compensation | $2.5M | $3.8M | $4.1M | $3.6M | -$900K | |
| Change in Accounts Receivable | $12.8M | -$12.9M | $4.2M | $22M | -$4.5M | |
| Change in Inventories | -$21.1M | -$3.5M | -$39.1M | $6.9M | -$6.6M | |
| Cash From Operations | $55.7M | $16.3M | $13.3M | $88.1M | $16.2M | |
| Capital Expenditures | $9.7M | $8.8M | $6.7M | $14.2M | $47M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$8.8M | -$6.7M | -$14.2M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $275M | -- | -- | -- | $30M | |
| Long-Term Debt Repaid | -$317.5M | -$40.5M | -$25.3M | -$200K | -$400K | |
| Repurchase of Common Stock | -- | -- | -$1M | -$5M | -$2.5M | |
| Other Financing Activities | -$4.2M | -- | $600K | -$200K | -$300K | |
| Cash From Financing | -$46.7M | -$40.5M | -$25.7M | -$5.4M | $26.8M | |
| Beginning Cash (CF) | $49.2M | $62M | $70.6M | $41.7M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$600K | -$33.1M | -$19.1M | $68.5M | -$4.1M | |
| Ending Cash (CF) | $48.6M | $28.9M | $51.5M | $110.2M | $35.5M | |
| Levered Free Cash Flow | $46M | $7.5M | $6.6M | $73.9M | -$30.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5M | -$15M | $61.4M | $84.2M | $14.8M | |
| Depreciation & Amoritzation | $112.8M | $107.1M | $102.8M | $99.7M | $103.1M | |
| Stock-Based Compensation | $8.4M | $10.1M | $11.8M | $10.1M | $10.1M | |
| Change in Accounts Receivable | -$11.2M | $11.7M | -$22.8M | $8.6M | -$71.5M | |
| Change in Inventories | $24.9M | -$35.2M | -$41M | -$7.3M | $8.5M | |
| Cash From Operations | $247.9M | $135.3M | $164.8M | $142.4M | $162.2M | |
| Capital Expenditures | $41.8M | $42M | $28.4M | $62.1M | $108.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$708.2M | |
| Cash From Investing | -$41.8M | -$42M | -$15.1M | -$62.1M | -$817M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $397.9M | -- | -- | $12M | $963.5M | |
| Long-Term Debt Repaid | -$561.3M | -$111.7M | -$120.5M | -$12.8M | -$363.8M | |
| Repurchase of Common Stock | -- | -- | -$4.9M | -$15.2M | -$8.8M | |
| Other Financing Activities | -$4.5M | -$1.2M | -$1.7M | -$5.7M | -$10.7M | |
| Cash From Financing | -$167.9M | -$112.9M | -$127.1M | -$21.7M | $580.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.3M | -$19.7M | $22.6M | $58.7M | -$74.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.1M | $93.3M | $136.4M | $80.3M | $53.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | -$37.6M | $51.9M | $90.1M | -$2.8M | |
| Depreciation & Amoritzation | $83.5M | $79.6M | $77.4M | $73.8M | $78.3M | |
| Stock-Based Compensation | $7.3M | $6.9M | $9.6M | $7M | $7.2M | |
| Change in Accounts Receivable | -$5.7M | -$100K | -$17.6M | $7.9M | -$62.3M | |
| Change in Inventories | $25M | -$28.3M | -$49.1M | -$10.1M | -$5.6M | |
| Cash From Operations | $176.1M | $64.4M | $132.8M | $125M | $96.5M | |
| Capital Expenditures | $27.5M | $29.9M | $19.9M | $48.5M | $83.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$708.2M | |
| Cash From Investing | -$27.5M | -$29.9M | -$19.9M | -$48.5M | -$791.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $383.5M | -- | -- | $12M | $753.5M | |
| Long-Term Debt Repaid | -$501M | -$41.3M | -$80.8M | -$12.7M | -$50.9M | |
| Repurchase of Common Stock | -- | -- | -$4.9M | -$15.1M | -$6M | |
| Other Financing Activities | -$5M | -$1.2M | -$1.9M | -$4.9M | -$7.7M | |
| Cash From Financing | -$122.5M | -$42.5M | -$87.6M | -$20.7M | $688.9M | |
| Beginning Cash (CF) | $133.4M | $157.1M | $134.3M | $113.5M | $136.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.2M | -$8M | $25.3M | $55.8M | -$6.5M | |
| Ending Cash (CF) | $159.6M | $149.1M | $159.6M | $169.3M | $130.3M | |
| Levered Free Cash Flow | $148.6M | $34.5M | $112.9M | $76.5M | $12.9M | |
Get CLW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CLW
Sector
P/E ratio
36.46x
15.81x
PEG ratio
0.07x
0.00x
P/B ratio
0.75x
1.20x
Price / LTM sales
0.19x
1.40x
Growth Metrics
CLW
Sector
Revenue growth
41.02%
0.55%
Earnings growth
-83.87%
-0.16%
Revenue (5-year growth)
3.85%
3.85%
Earnings forecast
$0.29
$0.06
Profitability
CLW
Sector
Profitability FY 2023
$330.8M
$261.6K
Return on invested capital
1.04%
2.13%
Return on assets
0.74%
1.47%
Return on equity
2.23%
3.08%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
CLW
Sector
Total cash
$35.5M
$3.1M
Short term investments
--
$460.5K
Total assets
$1.7B
$27.1M
Long term debt
$1.2B
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
