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
34
ACLS Quote, Financials, Valuation and Earnings
Last price:
$69.44
Seasonality move
:
6.47%
Day range:
$68.23 - $71.17
52-week range:
$68.23 - $158.61
Dividend yield:
0%
P/E ratio:
10.28x
P/S ratio:
2.12x
P/B ratio:
2.31x
Volume:
2.3M
Avg. volume:
690.6K
1-year change:
-46.04%
Market cap:
$2.3B
Revenue:
$1.1B
EPS (TTM):
$6.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343M | $474.6M | $662.4M | $920M | $1.1B | |
| Revenue Growth (YoY) | -22.51% | 38.37% | 39.59% | 38.88% | 22.89% | |
| Cost of Revenues | $198.8M | $276M | $376M | $518.2M | $639.3M | |
| Gross Profit | $144.2M | $198.6M | $286.4M | $401.8M | $491.3M | |
| Gross Profit Margin | 42.03% | 41.85% | 43.24% | 43.67% | 43.46% | |
| R&D Expenses | $53.9M | $61.8M | $65.4M | $78.4M | $96.9M | |
| Selling, General & Admin | $66M | $78.7M | $93.7M | $111.1M | $128.6M | |
| Other Inc / (Exp) | -$1.1M | $2.3M | -$2.3M | -$6.5M | -$48K | |
| Operating Expenses | $119.9M | $140.5M | $159.1M | $189.4M | $225.5M | |
| Operating Income | $24.2M | $58M | $127.3M | $212.4M | $265.8M | |
| Net Interest Expenses | $2.2M | $4.5M | $4.6M | $1M | -- | |
| EBT. Incl. Unusual Items | $20.9M | $55.9M | $120.4M | $204.9M | $278.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $5.9M | $21.8M | $21.8M | $32.3M | |
| Net Income to Company | $17M | $50M | $98.7M | $183.1M | $246.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $50M | $98.7M | $183.1M | $246.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.50 | $2.94 | $5.54 | $7.52 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.46 | $2.88 | $5.46 | $7.43 | |
| Weighted Average Basic Share | $32.6M | $33.3M | $33.6M | $33M | $32.8M | |
| Weighted Average Diluted Share | $33.8M | $34.1M | $34.3M | $33.5M | $33.2M | |
| EBITDA | $34M | $71M | $136.1M | $222.1M | $297M | |
| EBIT | $26.1M | $61.1M | $125.3M | $210.5M | $283.9M | |
| Revenue (Reported) | $343M | $474.6M | $662.4M | $920M | $1.1B | |
| Operating Income (Reported) | $24.2M | $58M | $127.3M | $212.4M | $265.8M | |
| Operating Income (Adjusted) | $26.1M | $61.1M | $125.3M | $210.5M | $283.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.4M | $176.7M | $229.2M | $292.3M | $256.6M | |
| Revenue Growth (YoY) | 58.96% | 60.04% | 29.7% | 27.56% | -12.23% | |
| Cost of Revenues | $62.2M | $100.2M | $125.9M | $162.6M | $146.6M | |
| Gross Profit | $48.2M | $76.5M | $103.3M | $129.7M | $110M | |
| Gross Profit Margin | 43.62% | 43.3% | 45.08% | 44.36% | 42.86% | |
| R&D Expenses | $14.9M | $16.7M | $20.6M | $24.1M | $26.4M | |
| Selling, General & Admin | $19.4M | $23.4M | $29.6M | $33.9M | $36.7M | |
| Other Inc / (Exp) | $900K | -$963K | -$8M | -$1.3M | $3.2M | |
| Operating Expenses | $34.3M | $40.1M | $50.1M | $58M | $63.1M | |
| Operating Income | $13.9M | $36.4M | $53.2M | $71.7M | $46.9M | |
| Net Interest Expenses | $1.2M | $1.2M | $222K | -- | -- | |
| EBT. Incl. Unusual Items | $13.6M | $34.2M | $45M | $73.7M | $55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $6.7M | $4.7M | $7.7M | $6.8M | |
| Net Income to Company | $10.8M | $27.5M | $40.3M | $65.9M | $48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $27.5M | $40.3M | $65.9M | $48.6M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.82 | $1.22 | $2.01 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.81 | $1.21 | $1.99 | $1.49 | |
| Weighted Average Basic Share | $33.5M | $33.5M | $33M | $32.8M | $32.6M | |
| Weighted Average Diluted Share | $34.2M | $34.1M | $33.4M | $33.2M | $32.7M | |
| EBITDA | $17.4M | $38.1M | $49.2M | $78.2M | $60.6M | |
| EBIT | $14.9M | $35.5M | $46.3M | $75M | $56.7M | |
| Revenue (Reported) | $110.4M | $176.7M | $229.2M | $292.3M | $256.6M | |
| Operating Income (Reported) | $13.9M | $36.4M | $53.2M | $71.7M | $46.9M | |
| Operating Income (Adjusted) | $14.9M | $35.5M | $46.3M | $75M | $56.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $460.1M | $578.9M | $859.6M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.2M | $329M | $477.9M | $623.4M | $599.4M | |
| Gross Profit | $189.9M | $249.9M | $381.8M | $462.9M | $476.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.1M | $65.3M | $72.7M | $94.1M | $102.8M | |
| Selling, General & Admin | $73.6M | $89.8M | $106.2M | $126M | $138.3M | |
| Other Inc / (Exp) | $870K | -$514K | -$14.8M | $3.8M | $5.6M | |
| Operating Expenses | $132.7M | $155.1M | $178.9M | $220.1M | $241M | |
| Operating Income | $57.2M | $94.8M | $202.9M | $242.8M | $235.3M | |
| Net Interest Expenses | $4M | $4.7M | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | $54.1M | $89.6M | $184.4M | $257M | $259M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $12M | $22.5M | $24.8M | $36.9M | |
| Net Income to Company | $45M | $77.6M | $161.8M | $232.2M | $222.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45M | $77.6M | $161.8M | $232.2M | $222.1M | |
| Basic EPS (Cont. Ops) | $1.36 | $2.31 | $4.88 | $7.09 | $6.80 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.27 | $4.80 | $6.99 | $6.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $68.9M | $105.1M | $201.2M | $275M | $279.5M | |
| EBIT | $59.3M | $94.5M | $189.7M | $262.5M | $264.4M | |
| Revenue (Reported) | $460.1M | $578.9M | $859.6M | $1.1B | $1.1B | |
| Operating Income (Reported) | $57.2M | $94.8M | $202.9M | $242.8M | $235.3M | |
| Operating Income (Adjusted) | $59.3M | $94.5M | $189.7M | $262.5M | $264.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352.4M | $456.7M | $653.9M | $820.3M | $765.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.8M | $259.8M | $361.7M | $466.9M | $427M | |
| Gross Profit | $145.6M | $197M | $292.3M | $353.4M | $338.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.5M | $49M | $56.3M | $72M | $77.8M | |
| Selling, General & Admin | $56.1M | $67.2M | $79.7M | $94.7M | $104.3M | |
| Other Inc / (Exp) | $701K | -$2.1M | -$14.6M | -$4.3M | $1.3M | |
| Operating Expenses | $101.6M | $116.2M | $136M | $166.7M | $182.2M | |
| Operating Income | $44M | $80.7M | $156.3M | $186.7M | $156.3M | |
| Net Interest Expenses | $3.2M | $3.4M | $2.5M | -- | -- | |
| EBT. Incl. Unusual Items | $41.4M | $75.2M | $139.1M | $191.2M | $171.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $12.3M | $13M | $16M | $20.6M | |
| Net Income to Company | $35.3M | $62.9M | $126.1M | $175.2M | $151M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $62.9M | $126.1M | $175.2M | $151M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.87 | $3.81 | $5.35 | $4.63 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.84 | $3.75 | $5.28 | $4.61 | |
| Weighted Average Basic Share | $99.5M | $100.9M | $99.4M | $98.3M | $97.8M | |
| Weighted Average Diluted Share | $102.2M | $103M | $100.9M | $99.6M | $98.4M | |
| EBITDA | $52.7M | $86.7M | $151.8M | $204.7M | $187.2M | |
| EBIT | $45.3M | $78.7M | $143.2M | $195.2M | $175.6M | |
| Revenue (Reported) | $352.4M | $456.7M | $653.9M | $820.3M | $765.4M | |
| Operating Income (Reported) | $44M | $80.7M | $156.3M | $186.7M | $156.3M | |
| Operating Income (Adjusted) | $45.3M | $78.7M | $143.2M | $195.2M | $175.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.9M | $203.5M | $294.9M | $185.6M | $167.3M | |
| Short Term Investments | -- | -- | -- | $246.6M | $338.9M | |
| Accounts Receivable, Net | $83.8M | $86.9M | $104.4M | $169.8M | $218M | |
| Inventory | $140.4M | $161.1M | $195M | $242.4M | $306.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $19.4M | $24.9M | $33.3M | $49.4M | |
| Total Current Assets | $375.7M | $470.8M | $619.2M | $877.6M | $1.1B | |
| Property Plant And Equipment | $53.1M | $54.9M | $63.5M | $69.8M | $101.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.3M | $41.1M | $35.1M | $34.5M | $47.2M | |
| Total Assets | $548.1M | $624.6M | $753.2M | $1B | $1.3B | |
| Accounts Payable | $25.3M | $24M | $38M | $62.3M | $54.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $399K | $756K | $979K | $1.2M | $1.5M | |
| Other Current Liabilities | $7.6M | $8.9M | $12.6M | $12.9M | $12.8M | |
| Total Current Liabilities | $68.7M | $84.4M | $150.1M | $248.1M | $285.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.7M | $143M | $214.3M | $346.4M | $417.1M | |
| Common Stock | $33K | $34K | $33K | $33K | $33K | |
| Other Common Equity Adj | -$258K | $3.4M | $1.8M | -$2M | -$1.8M | |
| Common Equity | $419.4M | $481.6M | $539M | $667.3M | $864.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $419.4M | $481.6M | $539M | $667.3M | $864.9M | |
| Total Liabilities and Equity | $548.1M | $624.6M | $753.2M | $1B | $1.3B | |
| Cash and Short Terms | $139.9M | $203.5M | $294.9M | $432.2M | $506.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212M | $271.1M | $308.6M | $142.3M | $120.1M | |
| Short Term Investments | -- | -- | $33.6M | $318.7M | $459.3M | |
| Accounts Receivable, Net | $45.2M | $78.3M | $173.9M | $192.3M | $183.5M | |
| Inventory | $159.7M | $196.8M | $226.5M | $312.2M | $291M | |
| Prepaid Expenses | -- | -- | -- | -- | $10.7M | |
| Other Current Assets | $19M | $24M | $32.6M | $49.5M | $57.4M | |
| Total Current Assets | $435.8M | $570.1M | $775.1M | $1B | $1.1B | |
| Property Plant And Equipment | $54.7M | $60.6M | $68.9M | $95.2M | $100.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.9M | $36M | $33.8M | $47.1M | $56.6M | |
| Total Assets | $590.7M | $711M | $906.3M | $1.2B | $1.3B | |
| Accounts Payable | $24.3M | $35.5M | $54M | $60.1M | $54M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $705K | $921K | $1.2M | $1.4M | $1.4M | |
| Other Current Liabilities | $8M | $16.4M | $13.9M | $12.8M | $20.5M | |
| Total Current Liabilities | $69.4M | $137.2M | $207.9M | $261.2M | $252.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130M | $199.3M | $291.4M | $400.7M | $362.5M | |
| Common Stock | $33K | $33K | $33K | $33K | $33K | |
| Other Common Equity Adj | $1.1M | $1.8M | -$5.8M | -$4.2M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $460.7M | $511.7M | $614.9M | $801M | $975.6M | |
| Total Liabilities and Equity | $590.7M | $711M | $906.3M | $1.2B | $1.3B | |
| Cash and Short Terms | $212M | $271.1M | $342.1M | $461M | $579.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $50M | $98.7M | $183.1M | $246.3M | |
| Depreciation & Amoritzation | $7.9M | $9.9M | $10.8M | $11.6M | $13.1M | |
| Stock-Based Compensation | $8.2M | $10.5M | $12.1M | $13.4M | $18.3M | |
| Change in Accounts Receivable | -$6M | -$1.4M | -$18.1M | -$67.3M | -$50.8M | |
| Change in Inventories | -$18M | -$17.7M | -$39M | -$58.4M | -$70M | |
| Cash From Operations | -$13.6M | $69.7M | $150.2M | $215.6M | $156.9M | |
| Capital Expenditures | $12M | $7.4M | $8.7M | $10.7M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$7.3M | -$8.7M | -$257.3M | -$100.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$399K | -$763K | -$987K | -$1.2M | |
| Repurchase of Common Stock | -$17.7M | -$7.5M | -$50M | -$57.5M | -$52.5M | |
| Other Financing Activities | -$1.6M | -$3.9M | -$6.6M | -$9.9M | -$16.6M | |
| Cash From Financing | -$13.4M | -$2.4M | -$52.5M | -$65.5M | -$68.3M | |
| Beginning Cash (CF) | $184.9M | $146.5M | $204.2M | $295.7M | $186.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39M | $60.1M | $89M | -$107.1M | -$12.3M | |
| Ending Cash (CF) | $146.5M | $204.2M | $295.7M | $186.3M | $174M | |
| Levered Free Cash Flow | -$25.6M | $62.3M | $141.5M | $204.9M | $136.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $27.5M | $40.3M | $65.9M | $48.6M | |
| Depreciation & Amoritzation | $2.5M | $2.7M | $2.9M | $3.2M | $3.9M | |
| Stock-Based Compensation | $2.9M | $3.2M | $3.6M | $5.1M | $5.4M | |
| Change in Accounts Receivable | $20.4M | $1M | -$31.7M | -$34.8M | $3.8M | |
| Change in Inventories | -$9.5M | -$7.2M | -$22.2M | -$16.2M | -$1.7M | |
| Cash From Operations | $19.1M | $66.2M | $64M | $24M | $45.7M | |
| Capital Expenditures | $2.6M | $3.3M | $3.5M | $5.3M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.3M | -$37.1M | -$941K | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$144K | -$200K | -$253K | -$317K | -$389K | |
| Repurchase of Common Stock | -- | -$12.5M | -$12.5M | -$12.5M | -$15.4M | |
| Other Financing Activities | -$28K | -$48K | -$70K | -$349K | -$241K | |
| Cash From Financing | $286K | -$12.4M | -$12.5M | -$13.2M | -$16M | |
| Beginning Cash (CF) | $197M | $220.5M | $287.9M | $139.2M | $151.8M | |
| Foreign Exchange Rate Adjustment | -$1.1M | $907K | $6.9M | -$120K | $1.7M | |
| Additions / Reductions | $16.8M | $50.4M | $14.5M | $9.9M | -$26.8M | |
| Ending Cash (CF) | $212.7M | $271.8M | $309.3M | $149M | $126.7M | |
| Levered Free Cash Flow | $16.5M | $62.9M | $60.5M | $18.7M | $41.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45M | $77.6M | $161.8M | $232.2M | $222.1M | |
| Depreciation & Amoritzation | $9.6M | $10.6M | $11.4M | $12.5M | $15.1M | |
| Stock-Based Compensation | $9.8M | $11.7M | $12.9M | $16.7M | $20.8M | |
| Change in Accounts Receivable | $3.9M | -$32.4M | -$103.7M | -$16.5M | $4.7M | |
| Change in Inventories | -$20M | -$38.6M | -$49.1M | -$88.2M | $20.8M | |
| Cash From Operations | $62.4M | $106.1M | $131.3M | $213.7M | $193.6M | |
| Capital Expenditures | $6.5M | $7.6M | $9.9M | $14.3M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$7.4M | -$43.5M | -$291M | -$144.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$252K | -$709K | -$929K | -$1.2M | -$1.5M | |
| Repurchase of Common Stock | -$11.2M | -$37.5M | -$57.5M | -$50M | -$60.4M | |
| Other Financing Activities | -$3.9M | -$6.6M | -$9.3M | -$16.4M | -$12.2M | |
| Cash From Financing | -$4.6M | -$39.7M | -$64.9M | -$65.6M | -$71.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.3M | $59.1M | $22.9M | -$142.9M | -$22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.9M | $98.5M | $121.4M | $199.4M | $175.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $62.9M | $126.1M | $175.2M | $151M | |
| Depreciation & Amoritzation | $7.3M | $8M | $8.6M | $9.5M | $11.5M | |
| Stock-Based Compensation | $7.7M | $9M | $9.8M | $13M | $15.6M | |
| Change in Accounts Receivable | $39.1M | $8.1M | -$77.4M | -$26.7M | $28.8M | |
| Change in Inventories | -$18.6M | -$39.6M | -$49.7M | -$79.5M | $11.3M | |
| Cash From Operations | $75.7M | $112.1M | $93.2M | $91.3M | $128M | |
| Capital Expenditures | $5.6M | $5.7M | $6.9M | $10.5M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$5.7M | -$40.5M | -$74.2M | -$117.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$252K | -$562K | -$728K | -$915K | -$1.1M | |
| Repurchase of Common Stock | -$7.5M | -$37.5M | -$45M | -$37.5M | -$45.4M | |
| Other Financing Activities | -$3.9M | -$6.5M | -$9.3M | -$15.8M | -$11.4M | |
| Cash From Financing | -$3.4M | -$40.7M | -$53.1M | -$53.2M | -$56.6M | |
| Beginning Cash (CF) | $525M | $632.2M | $881.5M | $496.6M | $466.4M | |
| Foreign Exchange Rate Adjustment | -$525K | $1.9M | $14M | -$1.3M | -$774K | |
| Additions / Reductions | $66.7M | $65.7M | -$366K | -$36.1M | -$46.5M | |
| Ending Cash (CF) | $591.1M | $699.8M | $895.1M | $459.2M | $419.2M | |
| Levered Free Cash Flow | $70.1M | $106.4M | $86.3M | $80.8M | $120.5M | |
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Financial Ratios
ACLS
Sector
P/E ratio
10.28x
25.26x
PEG ratio
0.92x
0.06x
P/B ratio
2.31x
2.37x
Price / LTM sales
2.12x
1.88x
Growth Metrics
ACLS
Sector
Revenue growth
-12.23%
4.2%
Earnings growth
-25.13%
9.52%
Revenue (5-year growth)
20.63%
6.47%
Earnings forecast
$1.43
$0.12
Profitability
ACLS
Sector
Profitability FY 2023
$491.3M
$100.9M
Return on invested capital
24.8%
1.74%
Return on assets
17.31%
0.52%
Return on equity
24.8%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
ACLS
Sector
Total cash
$579.4M
$58.4M
Short term investments
$338.9M
$27.5M
Total assets
$1.3B
$285.5M
Long term debt
--
$4.7M
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