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
40
CENX Quote, Financials, Valuation and Earnings
Last price:
$18.70
Seasonality move
:
18.06%
Day range:
$17.62 - $18.68
52-week range:
$9.65 - $25.39
Dividend yield:
0%
P/E ratio:
6.13x
P/S ratio:
0.83x
P/B ratio:
2.61x
Volume:
3.1M
Avg. volume:
1.1M
1-year change:
58.29%
Market cap:
$1.7B
Revenue:
$2.2B
EPS (TTM):
$2.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $2.2B | $2.8B | $2.2B | |
| Revenue Growth (YoY) | -2.99% | -12.61% | 37.84% | 25.53% | -21.31% | |
| Cost of Revenues | $1.9B | $1.6B | $2.1B | $2.7B | $2.1B | |
| Gross Profit | -$23.9M | -$36.5M | $124.2M | $46.7M | $91.9M | |
| Gross Profit Margin | -1.3% | -2.27% | 5.61% | 1.68% | 4.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.4M | $43.5M | $57.6M | $37.5M | $44.3M | |
| Other Inc / (Exp) | $10.9M | -$15M | -$234M | $53M | -$65.1M | |
| Operating Expenses | $48.2M | $44M | $58.2M | $37.5M | $60.1M | |
| Operating Income | -$72.1M | -$80.5M | $66M | $9.2M | $31.8M | |
| Net Interest Expenses | $24.3M | $30.8M | $29.6M | $28.8M | $33.5M | |
| EBT. Incl. Unusual Items | -$85.5M | -$126.3M | -$197.6M | $33.4M | -$66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | -$3.1M | -$30.6M | $47.4M | -$14.6M | |
| Net Income to Company | -$80.8M | -$123.3M | -$167.1M | -$14.1M | -$52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $9.2M | |
| Net Income to Common Excl Extra Items | -$80.8M | -$123.3M | -$167.1M | -$14.1M | -$43.1M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.38 | -$1.85 | -$0.15 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.38 | -$1.85 | -$0.15 | -$0.47 | |
| Weighted Average Basic Share | $88.8M | $89.5M | $90.2M | $91.4M | $92.4M | |
| Weighted Average Diluted Share | $88.8M | $89.5M | $90.2M | $91.4M | $92.4M | |
| EBITDA | $22.8M | -$11.7M | -$84.6M | $136.1M | $43.4M | |
| EBIT | -$60.4M | -$94.7M | -$167.2M | $62.7M | -$31.3M | |
| Revenue (Reported) | $1.8B | $1.6B | $2.2B | $2.8B | $2.2B | |
| Operating Income (Reported) | -$72.1M | -$80.5M | $66M | $9.2M | $31.8M | |
| Operating Income (Adjusted) | -$60.4M | -$94.7M | -$167.2M | $62.7M | -$31.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $392.9M | $581.4M | $637.2M | $545.2M | $539.1M | |
| Revenue Growth (YoY) | -10.3% | 47.98% | 9.6% | -14.44% | -1.12% | |
| Cost of Revenues | $420M | $526.8M | $680.2M | $556.7M | $457.3M | |
| Gross Profit | -$27.1M | $54.6M | -$43M | -$11.5M | $81.8M | |
| Gross Profit Margin | -6.9% | 9.39% | -6.75% | -2.11% | 15.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $14.2M | $8.7M | $10.8M | $15.6M | |
| Other Inc / (Exp) | -$10.6M | -$79.2M | $124.2M | -$23.9M | -$8M | |
| Operating Expenses | $10.8M | $14.3M | $8.5M | $12.7M | $18M | |
| Operating Income | -$37.9M | $40.3M | -$51.5M | -$24.2M | $63.8M | |
| Net Interest Expenses | $9.4M | $6.7M | $7.8M | $8.8M | $11.5M | |
| EBT. Incl. Unusual Items | -$57.9M | -$45.6M | $64.9M | -$56.9M | $44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $6.8M | $20.6M | -$11M | $2M | |
| Net Income to Company | -$58.2M | -$52.4M | $44.3M | -$45.9M | $42.3M | |
| Minority Interest in Earnings | -- | -- | -- | $3.9M | $5M | |
| Net Income to Common Excl Extra Items | -$58.2M | -$52.4M | $44.3M | -$42M | $47.3M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.58 | $0.46 | -$0.45 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.58 | $0.43 | -$0.45 | $0.46 | |
| Weighted Average Basic Share | $89.5M | $90.1M | $91.3M | $92.4M | $92.8M | |
| Weighted Average Diluted Share | $89.5M | $90.1M | $97.3M | $92.4M | $98.4M | |
| EBITDA | -$27.1M | -$18.3M | $88.2M | -$23.9M | $79.3M | |
| EBIT | -$48.4M | -$38.9M | $72.8M | -$47.7M | $56.2M | |
| Revenue (Reported) | $392.9M | $581.4M | $637.2M | $545.2M | $539.1M | |
| Operating Income (Reported) | -$37.9M | $40.3M | -$51.5M | -$24.2M | $63.8M | |
| Operating Income (Adjusted) | -$48.4M | -$38.9M | $72.8M | -$47.7M | $56.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.9B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.8B | $2.2B | $1.9B | |
| Gross Profit | -$28.6M | $53.6M | $135.5M | $33.1M | $158.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $50.8M | $44.8M | $47.5M | $50.1M | |
| Other Inc / (Exp) | $1.7M | -$278.2M | $174.3M | -$168.2M | $252M | |
| Operating Expenses | $41.6M | $51.3M | $45.3M | $61M | $56.8M | |
| Operating Income | -$70.2M | $2.3M | $90.2M | -$27.9M | $101.3M | |
| Net Interest Expenses | $28.3M | $32.3M | $26.8M | $33.6M | $37.7M | |
| EBT. Incl. Unusual Items | -$96.8M | -$308.2M | $237.7M | -$229.7M | $315.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | -$45.3M | $77.8M | -$38.4M | $9.6M | |
| Net Income to Company | -$92.6M | -$263M | $159.8M | -$191.4M | $305.9M | |
| Minority Interest in Earnings | -- | -- | -- | $4.8M | $15.7M | |
| Net Income to Common Excl Extra Items | -$92.6M | -$263M | $159.8M | -$186.6M | $321.6M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$2.92 | $1.64 | -$2.03 | $3.28 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$2.92 | $1.56 | -$2.04 | $2.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $14.2M | -$191.8M | $343M | -$123.5M | $440.1M | |
| EBIT | -$67.7M | -$275.5M | $265.3M | -$194.7M | $355.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.9B | $2.2B | $2.1B | |
| Operating Income (Reported) | -$70.2M | $2.3M | $90.2M | -$27.9M | $101.3M | |
| Operating Income (Adjusted) | -$67.7M | -$275.5M | $265.3M | -$194.7M | $355.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2.2B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $2.2B | $1.6B | $1.5B | |
| Gross Profit | -$35.3M | $54.8M | $66.1M | $52.5M | $118.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $39M | $26.2M | $36.2M | $42M | |
| Other Inc / (Exp) | -$100K | -$263.3M | $145M | -$76.2M | $240.9M | |
| Operating Expenses | $32M | $39.3M | $26.4M | $49.9M | $46.6M | |
| Operating Income | -$67.3M | $15.5M | $39.7M | $2.6M | $72.1M | |
| Net Interest Expenses | $22M | $23.5M | $20.7M | $25.5M | $29.7M | |
| EBT. Incl. Unusual Items | -$89.4M | -$271.3M | $164M | -$99.1M | $283.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$43.8M | $64.6M | -$21.2M | $3M | |
| Net Income to Company | -$87.8M | -$227.5M | $99.4M | -$77.9M | $280.3M | |
| Minority Interest in Earnings | -- | -- | -- | $4.8M | $11.3M | |
| Net Income to Common Excl Extra Items | -$87.8M | -$227.5M | $99.4M | -$73.1M | $291.6M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$2.52 | $1.02 | -$0.79 | $2.97 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$2.52 | $0.97 | -$0.80 | $2.69 | |
| Weighted Average Basic Share | $268.3M | $270.3M | $273.7M | $277M | $278.2M | |
| Weighted Average Diluted Share | $268.3M | $270.3M | $292M | $277.9M | $289.8M | |
| EBITDA | -$5.1M | -$185.2M | $242.4M | -$17.2M | $379.5M | |
| EBIT | -$66.8M | -$247.6M | $184.9M | -$72.5M | $314.7M | |
| Revenue (Reported) | $1.2B | $1.6B | $2.2B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$67.3M | $15.5M | $39.7M | $2.6M | $72.1M | |
| Operating Income (Adjusted) | -$66.8M | -$247.6M | $184.9M | -$72.5M | $314.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.9M | $81.6M | $29M | $54.3M | $88.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.1M | $51M | $80.6M | $66.9M | $53.7M | |
| Inventory | $320.6M | $291.1M | $425.6M | $398.8M | $477M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.2M | $12.9M | $28.2M | $24.5M | $27.5M | |
| Total Current Assets | $487.3M | $456M | $618.2M | $677.8M | $767.1M | |
| Property Plant And Equipment | $949.2M | $880.4M | $892.5M | $744.4M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $62.7M | $61.5M | $59.2M | $49.8M | $75.2M | |
| Total Assets | $1.5B | $1.4B | $1.6B | $1.5B | $1.8B | |
| Accounts Payable | $97.1M | $106.1M | $186.5M | $167.3M | $249.5M | |
| Accrued Expenses | $61.5M | $69.5M | $62.7M | $37.6M | $50.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.9M | $102.1M | $9.7M | $1.4M | |
| Total Current Liabilities | $233.7M | $240.3M | $547.4M | $410.7M | $763M | |
| Long-Term Debt | $269.2M | $288.1M | $329.8M | $381.6M | $430.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.7M | $853.5M | $1.1B | $1.1B | $1.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$109.8M | -$118.8M | -$82.3M | -$94M | -$97.9M | |
| Common Equity | $675M | $546.1M | $421M | $399.3M | $355.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$11.5M | |
| Total Equity | $675M | $546.1M | $421M | $399.3M | $344.1M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.6B | $1.5B | $1.8B | |
| Cash and Short Terms | $38.9M | $81.6M | $29M | $54.3M | $88.8M | |
| Total Debt | $301M | $315.9M | $451.2M | $527.7M | $479.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.4M | $57.6M | $64.8M | $70.3M | $32.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.6M | $78.6M | $72.1M | $65.3M | $62.2M | |
| Inventory | $267.5M | $343.3M | $383.2M | $465.9M | $544.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.5M | $19.7M | $24.5M | $28.9M | $19.2M | |
| Total Current Assets | $443.3M | $554.9M | $758.6M | $684.4M | $806.9M | |
| Property Plant And Equipment | $899.7M | $872.8M | $740.9M | $994.8M | $965.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.1M | $61.5M | $54M | $81.8M | $124.7M | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Accounts Payable | $85.6M | $165.3M | $170.9M | $221.4M | $240.9M | |
| Accrued Expenses | $69.5M | $70M | $66M | $61.6M | $43.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $123.5M | $22.6M | $2.9M | $5.2M | |
| Total Current Liabilities | $201.2M | $515.5M | $406.1M | $634M | $472.3M | |
| Long-Term Debt | $292.8M | $329.5M | $370.1M | $428M | $449.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $813M | $1.2B | $1.1B | $1.4B | $1.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$106.5M | -$115.2M | -$88.2M | -$89M | -$96.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $53.3M | -$23.6M | |
| Total Equity | $592.4M | $320.2M | $516.6M | $386.7M | $628.5M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Cash and Short Terms | $81.4M | $57.6M | $64.8M | $70.3M | $32.6M | |
| Total Debt | $325.6M | $389.6M | $491.4M | $512M | $485.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.8M | -$123.3M | -$167.1M | -$14.1M | -$52.3M | |
| Depreciation & Amoritzation | $83.2M | $83M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.3M | $39.9M | -$15.5M | $17.3M | -$33.8M | |
| Change in Inventories | $4.4M | -$15.5M | -$134.5M | -$12.8M | $25.8M | |
| Cash From Operations | $17.7M | $42.9M | -$64.7M | $25.9M | $105.6M | |
| Capital Expenditures | $59.6M | $13.4M | $83M | $86.3M | $95M | |
| Cash Acquisitions | $20.8M | -- | -- | -- | $11.5M | |
| Cash From Investing | -$38.8M | -$11.8M | -$82.6M | -$85.5M | -$57.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $431.5M | $502.7M | $1.3B | $1.2B | $758.7M | |
| Long-Term Debt Repaid | -$410.7M | -$487.9M | -$1.2B | -$1.1B | -$771.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$31.2M | -$1.5M | -- | |
| Cash From Financing | $21.1M | $13.5M | $103.7M | $74.4M | -$13M | |
| Beginning Cash (CF) | $39.7M | $39.7M | $84.3M | $40.7M | $55.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $44.6M | -$43.6M | $14.8M | $34.8M | |
| Ending Cash (CF) | $39.7M | $84.3M | $40.7M | $55.5M | $90.3M | |
| Levered Free Cash Flow | -$41.9M | $29.5M | -$147.7M | -$60.4M | $10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$52.4M | $44.3M | -$45.9M | $42.3M | |
| Depreciation & Amoritzation | $21.3M | $20.6M | -$42.1M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.3M | $3.3M | $53.2M | -$5.4M | -$22.4M | |
| Change in Inventories | $3.9M | -$11.8M | $38.9M | $44.8M | -$76.9M | |
| Cash From Operations | -$38.3M | $75.8M | -$11.4M | $41.5M | $20.1M | |
| Capital Expenditures | $1.9M | $19.8M | $18.4M | $26.1M | $22.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$19.8M | -$18.4M | -$400K | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $295M | $217.3M | $313.8M | $197.4M | $111.5M | |
| Long-Term Debt Repaid | -$346.2M | -$214.5M | -$250.4M | -$239.1M | -$106.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$100K | -$100K | $33.8M | -$10M | |
| Cash From Financing | -$52.5M | $2.7M | $63.3M | -$7.9M | -$5M | |
| Beginning Cash (CF) | $177.8M | $10.2M | $32.5M | $61.5M | $42.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.7M | $58.7M | $33.5M | $33.2M | -$7.4M | |
| Ending Cash (CF) | $85.1M | $68.9M | $66M | $94.7M | $35.4M | |
| Levered Free Cash Flow | -$40.2M | $56M | -$29.8M | $15.4M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.6M | -$263M | $159.8M | -$191.4M | $305.9M | |
| Depreciation & Amoritzation | $81.9M | $83.7M | -$62.4M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.2M | -$23.8M | $16.7M | $22.8M | -$114.6M | |
| Change in Inventories | $11M | -$80M | -$86.4M | $17.6M | -$68M | |
| Cash From Operations | $55.4M | -$2.5M | $4.6M | $8.3M | $82.8M | |
| Capital Expenditures | $31.2M | $47.6M | $107.5M | $78.8M | $101.4M | |
| Cash Acquisitions | $10.3M | -- | -- | $19.4M | -$7.9M | |
| Cash From Investing | -$20.8M | -$46.1M | -$107M | -$33M | -$107M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $490.9M | $1.1B | $1.3B | $865.7M | $567.9M | |
| Long-Term Debt Repaid | -$462.4M | -$1B | -$1.2B | -$846.2M | -$559.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -- | -- | |
| Cash From Financing | $27.2M | $32.4M | $99.5M | $53.4M | -$35.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.8M | -$16.2M | -$2.9M | $28.7M | -$59.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.2M | -$50.1M | -$102.9M | -$70.5M | -$18.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.8M | -$227.5M | $99.4M | -$77.9M | $280.3M | |
| Depreciation & Amoritzation | $61.7M | $62.4M | -$0 | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.4M | -$29.3M | $2.9M | $8.4M | -$72.4M | |
| Change in Inventories | $12.3M | -$52.2M | -$4.1M | $26.3M | -$67.5M | |
| Cash From Operations | $33.3M | -$12.1M | $57.2M | $39.6M | $16.8M | |
| Capital Expenditures | $11.5M | $45.7M | $70.2M | $62.7M | $69.1M | |
| Cash Acquisitions | -- | -- | -- | $19.4M | -- | |
| Cash From Investing | -$11.4M | -$45.7M | -$70.1M | -$17.6M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $417.4M | $980.5M | $950.2M | $625.2M | $434.4M | |
| Long-Term Debt Repaid | -$392.6M | -$906.8M | -$910.4M | -$641.8M | -$429.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$31.3M | -$1.6M | $33.8M | -$10M | |
| Cash From Financing | $23.5M | $42.4M | $38.2M | $17.2M | -$4.9M | |
| Beginning Cash (CF) | $366.9M | $122M | $121.4M | $148.6M | $228.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.4M | -$15.4M | $25.3M | $39.2M | -$54.9M | |
| Ending Cash (CF) | $412.3M | $106.6M | $146.7M | $187.8M | $173.2M | |
| Levered Free Cash Flow | $21.8M | -$57.8M | -$13M | -$23.1M | -$52.3M | |
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Financial Ratios
CENX
Sector
P/E ratio
6.13x
15.81x
PEG ratio
--
0.00x
P/B ratio
2.61x
1.20x
Price / LTM sales
0.83x
1.40x
Growth Metrics
CENX
Sector
Revenue growth
-1.12%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
2.91%
3.85%
Earnings forecast
$0.30
$0.06
Profitability
CENX
Sector
Profitability FY 2023
$91.9M
$261.6K
Return on invested capital
32.07%
2.13%
Return on assets
17.56%
1.47%
Return on equity
63.58%
3.08%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
CENX
Sector
Total cash
$32.6M
$3.1M
Short term investments
--
$460.5K
Total assets
$1.8B
$27.1M
Long term debt
$485.8M
$49.5M
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