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
37
CPK Quote, Financials, Valuation and Earnings
Last price:
$119.48
Seasonality move
:
1.51%
Day range:
$116.37 - $120.97
52-week range:
$98.25 - $134.20
Dividend yield:
2.1%
P/E ratio:
24.25x
P/S ratio:
3.45x
P/B ratio:
2.01x
Volume:
363.3K
Avg. volume:
105.5K
1-year change:
16.8%
Market cap:
$2.7B
Revenue:
$670.6M
EPS (TTM):
$4.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $479.6M | $488.2M | $570M | $680.7M | $670.6M | |
| Revenue Growth (YoY) | -2.19% | 1.79% | 16.75% | 19.43% | -1.48% | |
| Cost of Revenues | $308M | $295.6M | $352M | $443.2M | $415.3M | |
| Gross Profit | $171.6M | $192.6M | $217.9M | $237.5M | $255.3M | |
| Gross Profit Margin | 35.78% | 39.46% | 38.24% | 34.89% | 38.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7M | $3.4M | $1.7M | $5.1M | -$8.9M | |
| Operating Expenses | $65.4M | $80M | $86.8M | $94.6M | $94.1M | |
| Operating Income | $106.2M | $112.6M | $131.1M | $142.9M | $161.2M | |
| Net Interest Expenses | $22.2M | $21.8M | $20.1M | $24.4M | $37M | |
| EBT. Incl. Unusual Items | $82.2M | $94.2M | $112.7M | $123.6M | $115.3M | |
| Earnings of Discontinued Ops. | $4.1M | $856K | -- | -- | -- | |
| Income Tax Expense | $21.1M | $23.5M | $29.2M | $33.8M | $28.1M | |
| Net Income to Company | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | |
| Basic EPS (Cont. Ops) | $3.97 | $4.28 | $4.75 | $5.07 | $4.75 | |
| Diluted EPS (Cont. Ops) | $3.96 | $4.26 | $4.73 | $5.04 | $4.73 | |
| Weighted Average Basic Share | $16.4M | $16.7M | $17.6M | $17.7M | $18.4M | |
| Weighted Average Diluted Share | $16.4M | $16.8M | $17.6M | $17.8M | $18.4M | |
| EBITDA | $159.1M | $183.7M | $205.7M | $228M | $229.7M | |
| EBIT | $104.4M | $115.9M | $132.8M | $148M | $152.2M | |
| Revenue (Reported) | $479.6M | $488.2M | $570M | $680.7M | $670.6M | |
| Operating Income (Reported) | $106.2M | $112.6M | $131.1M | $142.9M | $161.2M | |
| Operating Income (Adjusted) | $104.4M | $115.9M | $132.8M | $148M | $152.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.4M | $107.3M | $131.1M | $131.5M | $160.1M | |
| Revenue Growth (YoY) | 9.49% | 5.83% | 22.1% | 0.38% | 21.73% | |
| Cost of Revenues | $60.6M | $65.7M | $88.9M | $83.4M | $92.8M | |
| Gross Profit | $40.8M | $41.6M | $42.2M | $48.1M | $67.4M | |
| Gross Profit Margin | 40.26% | 38.78% | 32.17% | 36.57% | 42.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$40K | $327K | $957K | -$4M | -$419K | |
| Operating Expenses | $23.4M | $21.5M | $23.5M | $24M | $25.6M | |
| Operating Income | $17.4M | $20.1M | $18.6M | $24.1M | $41.7M | |
| Net Interest Expenses | $4.6M | $5M | $6.2M | $7.1M | $17M | |
| EBT. Incl. Unusual Items | $12.8M | $15.5M | $13.4M | $13.1M | $24.3M | |
| Earnings of Discontinued Ops. | -$19K | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3M | $3.7M | $3.7M | $6.8M | |
| Net Income to Company | $9.3M | $12.5M | $9.7M | $9.4M | $17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $12.5M | $9.7M | $9.4M | $17.5M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.71 | $0.54 | $0.53 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.71 | $0.54 | $0.53 | $0.78 | |
| Weighted Average Basic Share | $16.5M | $17.6M | $17.7M | $17.8M | $22.5M | |
| Weighted Average Diluted Share | $16.6M | $17.7M | $17.8M | $17.9M | $22.6M | |
| EBITDA | $37.9M | $38.8M | $39.4M | $40.6M | $61.6M | |
| EBIT | $17.4M | $20.4M | $19.6M | $20.2M | $41.3M | |
| Revenue (Reported) | $101.4M | $107.3M | $131.1M | $131.5M | $160.1M | |
| Operating Income (Reported) | $17.4M | $20.1M | $18.6M | $24.1M | $41.7M | |
| Operating Income (Adjusted) | $17.4M | $20.4M | $19.6M | $20.2M | $41.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.1M | $546.6M | $653.8M | $672.6M | $757.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.8M | $331.4M | $424M | $425.5M | $439.2M | |
| Gross Profit | $182.3M | $215.2M | $229.8M | $247M | $318.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $2.4M | $4M | -$2.3M | -$7.5M | |
| Operating Expenses | $75.3M | $85.7M | $93M | $96.7M | $100.1M | |
| Operating Income | $107M | $129.5M | $136.8M | $150.3M | $218.2M | |
| Net Interest Expenses | $21.1M | $21.4M | $22.4M | $28.2M | $66.5M | |
| EBT. Incl. Unusual Items | $87.9M | $110.4M | $118.4M | $119.8M | $144.2M | |
| Earnings of Discontinued Ops. | $5.6M | $691K | -- | -- | -- | |
| Income Tax Expense | $21.8M | $28M | $32.1M | $31.8M | $36.9M | |
| Net Income to Company | $71.7M | $83.1M | $86.4M | $88M | $107.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.7M | $83.1M | $86.4M | $88M | $107.3M | |
| Basic EPS (Cont. Ops) | $4.37 | $4.75 | $4.88 | $4.96 | $4.94 | |
| Diluted EPS (Cont. Ops) | $4.35 | $4.73 | $4.86 | $4.94 | $4.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $173.1M | $203.9M | $219.4M | $228.9M | $290.8M | |
| EBIT | $109M | $131.9M | $140.8M | $148.1M | $210.7M | |
| Revenue (Reported) | $483.1M | $546.6M | $653.8M | $672.6M | $757.5M | |
| Operating Income (Reported) | $107M | $129.5M | $136.8M | $150.3M | $218.2M | |
| Operating Income (Adjusted) | $109M | $131.9M | $140.8M | $148.1M | $210.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $351.2M | $409.6M | $493.4M | $485.3M | $572.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215M | $250.8M | $322.8M | $305.1M | $329M | |
| Gross Profit | $136.2M | $158.8M | $170.7M | $180.2M | $243.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | $2.2M | $4.5M | -$2.9M | -$1.4M | |
| Operating Expenses | $58.8M | $64.5M | $70.7M | $72.8M | $78.7M | |
| Operating Income | $77.4M | $94.3M | $100M | $107.4M | $164.4M | |
| Net Interest Expenses | $15.5M | $15.1M | $17.4M | $21.3M | $50.9M | |
| EBT. Incl. Unusual Items | $65.1M | $81.3M | $87M | $83.3M | $112.1M | |
| Earnings of Discontinued Ops. | $165K | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $20.6M | $23.4M | $21.4M | $30.2M | |
| Net Income to Company | $49.1M | $60.8M | $63.6M | $61.9M | $81.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.1M | $60.8M | $63.6M | $61.9M | $81.9M | |
| Basic EPS (Cont. Ops) | $2.99 | $3.47 | $3.59 | $3.49 | $3.67 | |
| Diluted EPS (Cont. Ops) | $2.98 | $3.45 | $3.58 | $3.47 | $3.67 | |
| Weighted Average Basic Share | $49.4M | $52.6M | $53.1M | $53.4M | $67M | |
| Weighted Average Diluted Share | $49.6M | $52.8M | $53.4M | $53.5M | $67.2M | |
| EBITDA | $130.4M | $150.6M | $164.2M | $165.2M | $226.3M | |
| EBIT | $80.5M | $96.4M | $104.4M | $104.5M | $163M | |
| Revenue (Reported) | $351.2M | $409.6M | $493.4M | $485.3M | $572.2M | |
| Operating Income (Reported) | $77.4M | $94.3M | $100M | $107.4M | $164.4M | |
| Operating Income (Adjusted) | $80.5M | $96.4M | $104.4M | $104.5M | $163M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $3.5M | $5M | $6.2M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.6M | $56.9M | $58.5M | $62.9M | $71.8M | |
| Inventory | $11.9M | $11.4M | $21M | $26.3M | $29.2M | |
| Prepaid Expenses | $17.5M | $15.7M | $20.8M | $22.2M | $20.1M | |
| Other Current Assets | $8M | $11.2M | $20.8M | $41.9M | $22.2M | |
| Total Current Assets | $134.8M | $136.4M | $170.3M | $194M | $185.7M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.8B | $1.8B | $2.5B | |
| Long-Term Investments | $9.2M | $10.8M | $12.1M | $10.6M | $12.3M | |
| Goodwill | $32.7M | $38.7M | $44.7M | $46.2M | $508.2M | |
| Other Intangibles | $8.1M | $8.3M | $13.2M | $17.9M | $16.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.9B | $2.1B | $2.2B | $3.3B | |
| Accounts Payable | $54.1M | $60.3M | $52.6M | $61.5M | $77.5M | |
| Accrued Expenses | $14.6M | $18.1M | $20.7M | $17M | $20.4M | |
| Current Portion Of Long-Term Debt | $293M | $189.2M | $239.6M | $223.6M | $198.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8M | $6.4M | $3M | $5.6M | $14.1M | |
| Total Current Liabilities | $423.3M | $329M | $376.4M | $369M | $386.4M | |
| Long-Term Debt | $440.2M | $508.5M | $549.9M | $578.4M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.4B | $2.1B | |
| Common Stock | $8M | $8.5M | $8.6M | $8.6M | $10.8M | |
| Other Common Equity Adj | -$6.3M | -$2.9M | $4.6M | $1.1M | -$154K | |
| Common Equity | $561.6M | $697.1M | $774.1M | $832.8M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $561.6M | $697.1M | $774.1M | $832.8M | $1.2B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2.1B | $2.2B | $3.3B | |
| Cash and Short Terms | $7M | $3.5M | $5M | $6.2M | $4.9M | |
| Total Debt | $733.1M | $697.7M | $789.5M | $802M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $5.9M | $2.5M | $1.8M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49M | $44.6M | $34.3M | $45M | $54.4M | |
| Inventory | $9.7M | $13.6M | $20.6M | $24.6M | $27.9M | |
| Prepaid Expenses | $17.8M | $20.2M | $25.3M | $22.2M | $23.3M | |
| Other Current Assets | $11.1M | $12.5M | $47.2M | $20.9M | $22.7M | |
| Total Current Assets | $119.3M | $133M | $169.2M | $137.5M | $166.5M | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.8B | $1.9B | $2.7B | |
| Long-Term Investments | $9.7M | $11.5M | $9.9M | $11.1M | $14.2M | |
| Goodwill | $36.9M | $38.8M | $45.2M | $46.2M | $507.9M | |
| Other Intangibles | $7.2M | $7.3M | $13.8M | $16.5M | $15.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2B | $2.2B | $2.2B | $3.5B | |
| Accounts Payable | $46.5M | $53M | $46.8M | $53.7M | $70.1M | |
| Accrued Expenses | $23.8M | $28.2M | $30M | $25.6M | $39.6M | |
| Current Portion Of Long-Term Debt | $232M | $208.2M | $188.8M | $138.6M | $233.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.9M | $7.3M | $5.6M | $9.9M | $15.4M | |
| Total Current Liabilities | $360M | $354.5M | $328.9M | $288.4M | $434.8M | |
| Long-Term Debt | $520M | $505.5M | $583.8M | $643.8M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.4B | $2.1B | |
| Common Stock | $8.1M | $8.6M | $8.6M | $8.7M | $11.1M | |
| Other Common Equity Adj | -$3.6M | $2.4M | -$1.4M | -$1.1M | -$4.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $616.7M | $751M | $814.4M | $866.7M | $1.3B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.2B | $2.2B | $3.5B | |
| Cash and Short Terms | $3.1M | $5.9M | $2.5M | $1.8M | $1.6M | |
| Total Debt | $752M | $713.7M | $772.6M | $782.4M | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | |
| Depreciation & Amoritzation | $54.7M | $67.7M | $72.9M | $80M | $77.4M | |
| Stock-Based Compensation | $4.3M | $4.8M | $5.9M | $6.4M | $7.6M | |
| Change in Accounts Receivable | $31.7M | -$261K | -$6.2M | $3.8M | $982K | |
| Change in Inventories | $8.2M | $1.7M | -$9.5M | -$7.8M | $293K | |
| Cash From Operations | $103M | $158.9M | $150.5M | $158.9M | $203.5M | |
| Capital Expenditures | $184.7M | $165.5M | $186.9M | $128.3M | $188.6M | |
| Cash Acquisitions | -$24M | -$22.2M | -$36.4M | -$11.8M | -$925M | |
| Cash From Investing | -$186.6M | -$181.6M | -$223M | -$136.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$24.7M | -$27.2M | -$31.5M | -$35.1M | -$40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $199.6M | $89.8M | $59.5M | $49.9M | $627M | |
| Long-Term Debt Repaid | -$41.9M | -$53.6M | -$13.8M | -$18M | -$21.5M | |
| Repurchase of Common Stock | -$721K | -- | -- | -- | -$28K | |
| Other Financing Activities | -$692K | -$977K | -$1.5M | -$2.8M | -$2.5M | |
| Cash From Financing | $84.5M | $19.2M | $74M | -$21.2M | $906.6M | |
| Beginning Cash (CF) | $6.1M | $7M | $3.5M | $5M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $896K | -$3.5M | $1.5M | $1.2M | -$1.3M | |
| Ending Cash (CF) | $7M | $3.5M | $5M | $6.2M | $4.9M | |
| Levered Free Cash Flow | -$81.8M | -$6.6M | -$36.4M | $30.6M | $14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $12.5M | $9.7M | $9.4M | $17.5M | |
| Depreciation & Amoritzation | $20.5M | $18.4M | $19.8M | $20.5M | $20.3M | |
| Stock-Based Compensation | $1.3M | $1.3M | $1.2M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$1.2M | -$5.6M | $5.9M | $1.1M | -$3.8M | |
| Change in Inventories | -$1.3M | -$3.3M | -$3.6M | -$2.1M | -$3.2M | |
| Cash From Operations | $24.2M | $18.6M | $12.2M | $34.4M | $50.3M | |
| Capital Expenditures | $40.6M | $43.6M | $32.9M | $47.4M | $101.6M | |
| Cash Acquisitions | -$15.6M | -- | -- | -- | -- | |
| Cash From Investing | -$56.3M | -$43.5M | -$33M | -$46.8M | -$100.2M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$8.2M | -$9.3M | -$10.5M | -$14.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89.8M | $9.6M | -$31K | -- | $5.6M | |
| Long-Term Debt Repaid | $13K | -- | $28.4M | $22.7M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$14K | -- | |
| Other Financing Activities | -- | -- | -$189K | -$2.2M | $1.4M | |
| Cash From Financing | $31.6M | $25.9M | $19M | $10M | $45.1M | |
| Beginning Cash (CF) | $3.6M | $5M | $4.2M | $4.2M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$534K | $875K | -$1.7M | -$2.4M | -$4.8M | |
| Ending Cash (CF) | $3.1M | $5.9M | $2.5M | $1.8M | $1.6M | |
| Levered Free Cash Flow | -$16.4M | -$25M | -$20.7M | -$13.1M | -$51.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.7M | $83.1M | $86.4M | $88M | $107.3M | |
| Depreciation & Amoritzation | $64.1M | $72M | $78.6M | $80.9M | $80.1M | |
| Stock-Based Compensation | $5.6M | $5.8M | $6M | $6.6M | $9.2M | |
| Change in Accounts Receivable | -$14.2M | $12.1M | $1.9M | $4.9M | -$4.6M | |
| Change in Inventories | $3.1M | -$5.5M | -$8.5M | -$1.5M | -$1M | |
| Cash From Operations | $114.9M | $195.8M | $133.7M | $206.2M | $237.8M | |
| Capital Expenditures | $168.8M | $190.3M | $136.7M | $167.9M | $310.5M | |
| Cash Acquisitions | -$39.6M | -$6.6M | -$38.4M | -$9.8M | -$924.4M | |
| Cash From Investing | -$183.2M | -$193.2M | -$172.1M | -$175.1M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$26.5M | -$30.4M | -$34.1M | -$38.8M | -$50.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $289.5M | $9.6M | $99.7M | $79.8M | $580M | |
| Long-Term Debt Repaid | -$5.9M | -$23.6M | -$70.5M | -$48.9M | $61.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130.8M | -$1.5M | -$3M | -$4.4M | $2.1M | |
| Cash From Financing | $67.1M | $166K | $34.9M | -$31.8M | $993.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $2.8M | -$3.4M | -$687K | -$184K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.9M | $5.5M | -$3M | $38.3M | -$72.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.1M | $60.8M | $63.6M | $61.9M | $81.9M | |
| Depreciation & Amoritzation | $49.9M | $54.1M | $59.8M | $60.7M | $63.3M | |
| Stock-Based Compensation | $3.7M | $4.6M | $4.7M | $4.9M | $6.4M | |
| Change in Accounts Receivable | $10.3M | $22.6M | $30.7M | $31.9M | $26.3M | |
| Change in Inventories | $2.8M | -$4.4M | -$3.3M | $3M | $1.7M | |
| Cash From Operations | $115.9M | $152.8M | $136M | $183.3M | $217.7M | |
| Capital Expenditures | $123.4M | $148.2M | $98M | $137.7M | $259.6M | |
| Cash Acquisitions | -$15.6M | -- | -$2M | -- | $603K | |
| Cash From Investing | -$136.6M | -$148.1M | -$97.1M | -$135.7M | -$256M | |
| Dividends Paid (Ex Special Dividend) | -$20M | -$23.3M | -$25.9M | -$29.5M | -$39.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89.8M | $9.6M | $49.9M | $79.8M | $32.9M | |
| Long-Term Debt Repaid | -$40.1M | -$10.1M | -$66.8M | -$97.7M | -$14.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$28K | -- | |
| Other Financing Activities | -$977K | -$1.5M | -$3M | -$4.6M | -$54K | |
| Cash From Financing | $16.7M | -$2.3M | -$41.4M | -$52M | $35M | |
| Beginning Cash (CF) | $14.6M | $14.1M | $14.4M | $13.4M | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $2.4M | -$2.5M | -$4.4M | -$3.3M | |
| Ending Cash (CF) | $10.6M | $16.5M | $11.9M | $9M | $9.7M | |
| Levered Free Cash Flow | -$7.5M | $4.6M | $38M | $45.7M | -$41.9M | |
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Financial Ratios
CPK
Sector
P/E ratio
24.25x
14.18x
PEG ratio
--
0.36x
P/B ratio
2.01x
1.35x
Price / LTM sales
3.45x
1.60x
Growth Metrics
CPK
Sector
Revenue growth
21.73%
1.13%
Earnings growth
47.17%
2.03%
Revenue (5-year growth)
6.46%
4.99%
Earnings forecast
$0.67
$0.43
Profitability
CPK
Sector
Profitability FY 2023
$255.3M
$1.5B
Return on invested capital
4.33%
3.64%
Return on assets
3.41%
2.58%
Return on equity
8.89%
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
CPK
Sector
Total cash
$1.6M
$441.3M
Short term investments
--
$145.7M
Total assets
$3.3B
$12.3B
Long term debt
$1.4B
$3.3B
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