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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56
AUPH Quote, Financials, Valuation and Earnings
Last price:
$9.04
Seasonality move
:
22.59%
Day range:
$8.92 - $9.23
52-week range:
$4.71 - $10.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.92x
P/B ratio:
3.33x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
1.35%
Market cap:
$1.3B
Revenue:
$175.5M
EPS (TTM):
-$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318K | $50.1M | $45.6M | $134M | $175.5M | |
| Revenue Growth (YoY) | -31.32% | 15660.38% | -9.01% | 193.89% | 30.95% | |
| Cost of Revenues | -- | -- | $1.1M | $5.7M | $14.1M | |
| Gross Profit | $318K | $50.1M | $44.5M | $128.4M | $161.4M | |
| Gross Profit Margin | -- | -- | 97.61% | 95.77% | 91.94% | |
| R&D Expenses | $52.9M | $50.3M | $51.1M | $45M | $49.6M | |
| Selling, General & Admin | $22.3M | $97.3M | $173.5M | $196.4M | $195M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.3M | $154.4M | $225.2M | $239.8M | $253.1M | |
| Operating Income | -$90.9M | -$104.3M | -$180.7M | -$111.5M | -$91.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$88.2M | -$102.8M | -$180.2M | -$106.4M | -$77.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144K | -$94K | $760K | $1.8M | $551K | |
| Net Income to Company | -$88.4M | -$102.7M | -$181M | -$108.2M | -$78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.4M | -$102.7M | -$181M | -$108.2M | -$78M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.87 | -$1.40 | -$0.76 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.87 | -$1.40 | -$0.76 | -$0.54 | |
| Weighted Average Basic Share | $93M | $118.5M | $129.4M | $141.9M | $143.2M | |
| Weighted Average Diluted Share | $93M | $118.5M | $129.4M | $141.9M | $143.2M | |
| EBITDA | -$89.8M | -$102.9M | -$177.4M | -$103.6M | -$63M | |
| EBIT | -$90.9M | -$104.3M | -$180.2M | -$106.4M | -$74.7M | |
| Revenue (Reported) | $318K | $50.1M | $45.6M | $134M | $175.5M | |
| Operating Income (Reported) | -$90.9M | -$104.3M | -$180.7M | -$111.5M | -$91.7M | |
| Operating Income (Adjusted) | -$90.9M | -$104.3M | -$180.2M | -$106.4M | -$74.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29K | $14.7M | $55.8M | $54.5M | $67.8M | |
| Revenue Growth (YoY) | -87.39% | 50475.86% | 280.3% | -2.27% | 24.32% | |
| Cost of Revenues | -- | $254K | $2.4M | $6.8M | $6M | |
| Gross Profit | $29K | $14.4M | $53.3M | $47.7M | $61.7M | |
| Gross Profit Margin | -- | 98.27% | 95.61% | 87.58% | 91.1% | |
| R&D Expenses | $12.2M | $20.1M | $11M | $13.6M | $3M | |
| Selling, General & Admin | $30.7M | $44.6M | $52.2M | $44.5M | $39.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.3M | $64.8M | $62.8M | $64M | $50M | |
| Operating Income | -$42.3M | -$50.4M | -$9.5M | -$16.3M | $11.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.1M | -$50.2M | -$8M | -$13.1M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15K | $8K | $954K | $298K | $457K | |
| Net Income to Company | -$42.1M | -$50.3M | -$9M | -$13.4M | $14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.1M | -$50.3M | -$9M | -$13.4M | $14.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.39 | -$0.06 | -$0.09 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.39 | -$0.06 | -$0.09 | $0.10 | |
| Weighted Average Basic Share | $122.4M | $128.4M | $141.9M | $142.8M | $143.1M | |
| Weighted Average Diluted Share | $122.4M | $128.4M | $141.9M | $142.8M | $145.7M | |
| EBITDA | -$41.8M | -$49.6M | -$7.2M | -$6.5M | $20.9M | |
| EBIT | -$42.3M | -$50.4M | -$8M | -$11.7M | $16M | |
| Revenue (Reported) | $29K | $14.7M | $55.8M | $54.5M | $67.8M | |
| Operating Income (Reported) | -$42.3M | -$50.4M | -$9.5M | -$16.3M | $11.7M | |
| Operating Income (Adjusted) | -$42.3M | -$50.4M | -$8M | -$11.7M | $16M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117K | $72.2M | $129M | $158.9M | $220.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.8M | $10.1M | $28.1M | |
| Gross Profit | -- | $71.6M | $124.2M | $148.7M | $192.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.4M | $53.2M | $46.3M | $49.3M | $22.9M | |
| Selling, General & Admin | $64.6M | $168.8M | $193.7M | $181.9M | $187.4M | |
| Other Inc / (Exp) | -$1.9M | -- | -- | -- | -$7.8M | |
| Operating Expenses | $130M | $227.7M | $240.3M | $238.9M | $217.2M | |
| Operating Income | -$129.9M | -$156.1M | -$116.1M | -$90.1M | -$24.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$135.8M | -$155.5M | -$113.8M | -$76.2M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$161K | $191K | $1.7M | $947K | $2.4M | |
| Net Income to Company | -$135.6M | -$155.7M | -$115.5M | -$77.2M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135.6M | -$155.7M | -$115.5M | -$77.2M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$1.59 | -$1.21 | -$0.83 | -$0.53 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.59 | -$1.21 | -$0.83 | -$0.53 | -$0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$136.9M | -$153.6M | -$110.4M | -$62M | $4.4M | |
| EBIT | -$138M | -$156.1M | -$113.6M | -$74.8M | -$15.1M | |
| Revenue (Reported) | $117K | $72.2M | $129M | $158.9M | $220.4M | |
| Operating Income (Reported) | -$129.9M | -$156.1M | -$116.1M | -$90.1M | -$24.9M | |
| Operating Income (Adjusted) | -$138M | -$156.1M | -$113.6M | -$74.8M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88K | $22.2M | $105.6M | $130.4M | $175.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $610K | $4.3M | $8.8M | $22.7M | |
| Gross Profit | $88K | $21.6M | $101.3M | $121.7M | $152.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.2M | $40M | $35.1M | $39.4M | $12.7M | |
| Selling, General & Admin | $57.2M | $128.8M | $148.9M | $134.4M | $126.8M | |
| Other Inc / (Exp) | -$1.9M | -- | -- | -- | -$7.8M | |
| Operating Expenses | $94.4M | $169.6M | $184.7M | $183.7M | $147.8M | |
| Operating Income | -$94.3M | -$148M | -$83.4M | -$62M | $4.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$94.9M | -$147.6M | -$81.2M | -$51.1M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$251K | $34K | $973K | $92K | $2M | |
| Net Income to Company | -$94.6M | -$147.6M | -$82.1M | -$51.1M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.6M | -$147.6M | -$82.1M | -$51.1M | $4.3M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.16 | -$0.58 | -$0.35 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.16 | -$0.58 | -$0.35 | $0.04 | |
| Weighted Average Basic Share | $347.1M | $384.1M | $425.3M | $428.3M | $430.4M | |
| Weighted Average Diluted Share | $347.1M | $384.1M | $425.3M | $428.3M | $433.8M | |
| EBITDA | -$93.2M | -$146M | -$78.9M | -$37.1M | $24.5M | |
| EBIT | -$94.3M | -$148M | -$81.4M | -$49.6M | $10M | |
| Revenue (Reported) | $88K | $22.2M | $105.6M | $130.4M | $175.3M | |
| Operating Income (Reported) | -$94.3M | -$148M | -$83.4M | -$62M | $4.7M | |
| Operating Income (Adjusted) | -$94.3M | -$148M | -$81.4M | -$49.6M | $10M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306M | $272.4M | $231.9M | $94.2M | $48.9M | |
| Short Term Investments | -- | $126M | $234.2M | $295.2M | $301.6M | |
| Accounts Receivable, Net | -- | -- | $15.4M | $13.5M | $24.1M | |
| Inventory | -- | $13.9M | $19.3M | $24.8M | $39.7M | |
| Prepaid Expenses | $8.8M | $6.2M | $11.7M | $13.6M | $9.5M | |
| Other Current Assets | -- | $1M | $796K | $1.3M | $1M | |
| Total Current Assets | $315.1M | $419.4M | $513.3M | $442.5M | $424.8M | |
| Property Plant And Equipment | $93K | $10.3M | $9.8M | $8.6M | $116.6M | |
| Long-Term Investments | -- | $24.4M | -- | -- | $201K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.9M | $9.3M | $8.4M | $6.4M | $5M | |
| Other Long-Term Assets | $209K | $247K | $11.8M | $13.3M | $1.5M | |
| Total Assets | $324.3M | $463.7M | $543.4M | $470.9M | $548.1M | |
| Accounts Payable | $4.2M | $2.6M | $3.9M | $3.1M | $4.3M | |
| Accrued Expenses | $7M | $22.2M | $30.3M | $36.3M | $49.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $788K | $1.1M | $936K | $15.6M | |
| Other Current Liabilities | $118K | $6.4M | $4.5M | $2M | $2.4M | |
| Total Current Liabilities | $11.3M | $32M | $40.6M | $46.1M | $77.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7M | $55.9M | $64.3M | $65.4M | $170.1M | |
| Common Stock | $746.5M | $944.3M | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$805K | -$805K | -$852K | -$1.1M | -$730K | |
| Common Equity | $298.6M | $407.8M | $479.1M | $405.4M | $378M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.6M | $407.8M | $479.1M | $405.4M | $378M | |
| Total Liabilities and Equity | $324.3M | $463.7M | $543.4M | $470.9M | $548.1M | |
| Cash and Short Terms | $306M | $398.3M | $466.1M | $389.4M | $350.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.8M | $57.6M | $86.1M | $46.4M | $37.1M | |
| Short Term Investments | $143.3M | $228.8M | $290.6M | $291.5M | $311.6M | |
| Accounts Receivable, Net | -- | $9.8M | $41.8M | $37.9M | $36.5M | |
| Inventory | $6.8M | $19.3M | $25.3M | $32.8M | $38.7M | |
| Prepaid Expenses | $11.7M | $13M | $12.2M | $16.2M | $13.8M | |
| Other Current Assets | -- | $728K | $3.8M | $1.6M | $2.7M | |
| Total Current Assets | $411.6M | $329.2M | $459.7M | $426.5M | $440.5M | |
| Property Plant And Equipment | $9.7M | $10.1M | $8.7M | $121.2M | $103.5M | |
| Long-Term Investments | $28.8M | -- | -- | $591K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.4M | $8.9M | $6.8M | $5.3M | $4.5M | |
| Other Long-Term Assets | -- | $11.8M | $13M | $1.5M | $868K | |
| Total Assets | $461.8M | $360.1M | $488.3M | $555M | $549.4M | |
| Accounts Payable | -- | $3.3M | -- | $8.9M | $8.9M | |
| Accrued Expenses | -- | $26.7M | $40.1M | $43.2M | $46.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $918K | $14.3M | $15.9M | |
| Other Current Liabilities | $3.6M | $6.5M | $724K | $2.6M | $790K | |
| Total Current Liabilities | $23.9M | $37.5M | $41.8M | $73.9M | $78.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.9M | $61.9M | $64.9M | $163.1M | $161.4M | |
| Common Stock | $986.5M | $967.2M | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$805K | -$794K | -$1.5M | -$947K | -$385K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $398.8M | $298.2M | $423.4M | $391.9M | $388M | |
| Total Liabilities and Equity | $461.8M | $360.1M | $488.3M | $555M | $549.4M | |
| Cash and Short Terms | $392M | $286.4M | $376.6M | $337.9M | $348.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.4M | -$102.7M | -$181M | -$108.2M | -$78M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $2.8M | $2.7M | $11.6M | |
| Stock-Based Compensation | $7.4M | $17.5M | $31.2M | $32.3M | $45.3M | |
| Change in Accounts Receivable | -$151K | -$650K | -$15.4M | $1.9M | -$10.6M | |
| Change in Inventories | -- | -$13.9M | -$5.6M | -$9.1M | -$15.9M | |
| Cash From Operations | -$63.6M | -$69.9M | -$157.7M | -$79.5M | -$33.5M | |
| Capital Expenditures | $101K | $7.3M | $1.5M | $292K | $718K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.8M | -$158.2M | -$103.9M | -$60.6M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $243.9M | $194.4M | $221.1M | $2.4M | -$5.1M | |
| Beginning Cash (CF) | $118M | $306M | $272.4M | $231.9M | $94.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.1M | -$33.7M | -$40.5M | -$137.7M | -$45.3M | |
| Ending Cash (CF) | $306M | $272.4M | $231.9M | $94.2M | $48.9M | |
| Levered Free Cash Flow | -$63.7M | -$77.2M | -$159.2M | -$79.8M | -$34.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | -$50.3M | -$9M | -$13.4M | $14.4M | |
| Depreciation & Amoritzation | $344K | $766K | $809K | $5.3M | $4.9M | |
| Stock-Based Compensation | $4.6M | $7.1M | $8.3M | $11.8M | $8.3M | |
| Change in Accounts Receivable | $162K | -$5.4M | -$23.6M | -$18.4M | -$11M | |
| Change in Inventories | -$471K | -$1.9M | -$505K | -$581K | $139K | |
| Cash From Operations | -$28.4M | -$40.3M | -$15.4M | -$13.3M | $17M | |
| Capital Expenditures | $4.3M | $159K | $40K | -$77K | $129K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.5M | -$32.8M | -$50.2M | -$19.7M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.5M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $189.3M | $9.1M | -- | -$2.3M | -$2.7M | |
| Beginning Cash (CF) | $232.4M | $121.6M | $151.6M | $81.7M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | -$64M | -$65.6M | -$35.3M | $3.7M | |
| Ending Cash (CF) | $248.8M | $57.6M | $86.1M | $46.4M | $37.1M | |
| Levered Free Cash Flow | -$32.7M | -$40.4M | -$15.4M | -$13.2M | $16.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.6M | -$155.7M | -$115.5M | -$77.2M | -$22.6M | |
| Depreciation & Amoritzation | $975K | $2.4M | $3.2M | $6.9M | $19.5M | |
| Stock-Based Compensation | $14.1M | $27.8M | $34M | $40.4M | $34.4M | |
| Change in Accounts Receivable | $102K | -$10.5M | -$32M | $3.8M | $1.5M | |
| Change in Inventories | -$471K | -$18.8M | -$8.7M | -$9.6M | -$5.9M | |
| Cash From Operations | -$98.5M | -$128.6M | -$115.9M | -$37.3M | $28.6M | |
| Capital Expenditures | $5.2M | $3.4M | $461K | $793K | $284K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$177.4M | -$79.2M | -$63.1M | -$3.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.5M | -$15.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $390.1M | $16.6M | $207.5M | $1.1M | -$31.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.2M | -$191.2M | $28.5M | -$39.7M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.7M | -$131.9M | -$116.4M | -$38.1M | $28.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.6M | -$147.6M | -$82.1M | -$51.1M | $4.3M | |
| Depreciation & Amoritzation | $961K | $2M | $2.5M | $6.7M | $14.6M | |
| Stock-Based Compensation | $12.3M | $22.7M | $25.4M | $33.5M | $22.7M | |
| Change in Accounts Receivable | -- | -$9.8M | -$26.4M | -$24.5M | -$12.4M | |
| Change in Inventories | -$471K | -$5.4M | -$8.5M | -$9M | $991K | |
| Cash From Operations | -$73.1M | -$131.8M | -$90M | -$47.8M | $14.3M | |
| Capital Expenditures | $5.2M | $1.2M | $158K | $659K | $225K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$177.3M | -$98.4M | -$57.6M | -$449K | $39K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.5M | -$9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $193.1M | $15.4M | $1.7M | $447K | -$26M | |
| Beginning Cash (CF) | $812.6M | $550.5M | $516.1M | $264.9M | $146.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.3M | -$214.8M | -$145.8M | -$47.8M | -$11.7M | |
| Ending Cash (CF) | $755.4M | $335.7M | $370.2M | $217.1M | $135M | |
| Levered Free Cash Flow | -$78.2M | -$133M | -$90.1M | -$48.4M | $14M | |
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Financial Ratios
AUPH
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
3.33x
1.85x
Price / LTM sales
5.92x
1.86x
Growth Metrics
AUPH
Sector
Revenue growth
24.32%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
227.9%
8.73%
Earnings forecast
$0.02
-$0.20
Profitability
AUPH
Sector
Profitability FY 2023
$161.4M
$57.1M
Return on invested capital
-5.99%
-14.06%
Return on assets
-4.19%
-11.77%
Return on equity
-5.99%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
AUPH
Sector
Total cash
$348.7M
$47M
Short term investments
$301.6M
$45.2M
Total assets
$548.1M
$142.6M
Long term debt
--
$6.5M
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