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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74
AVO Quote, Financials, Valuation and Earnings
Last price:
$14.77
Seasonality move
:
2.74%
Day range:
$13.74 - $15.25
52-week range:
$9.52 - $15.25
Dividend yield:
0%
P/E ratio:
28.33x
P/S ratio:
0.83x
P/B ratio:
1.87x
Volume:
2.7M
Avg. volume:
293.9K
1-year change:
56.39%
Market cap:
$1B
Revenue:
$1.2B
EPS (TTM):
$0.51
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $862.3M | $891.7M | $1B | $953.9M | $1.2B | |
| Revenue Growth (YoY) | -2.38% | 3.41% | 17.29% | -8.8% | 29.44% | |
| Cost of Revenues | $737.7M | $767.2M | $956.1M | $870.6M | $1.1B | |
| Gross Profit | $124.6M | $124.5M | $89.8M | $83.3M | $152.5M | |
| Gross Profit Margin | 14.45% | 13.96% | 8.59% | 8.73% | 12.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.2M | $63.6M | $77.5M | $76.4M | $86.8M | |
| Other Inc / (Exp) | -$20.3M | $7.1M | -$39.7M | $2.3M | $5.2M | |
| Operating Expenses | $56.2M | $63.6M | $77.5M | $76.4M | $86.8M | |
| Operating Income | $68.4M | $60.9M | $12.3M | $6.9M | $65.7M | |
| Net Interest Expenses | $4.3M | $2M | $3.8M | $10.1M | $10.5M | |
| EBT. Incl. Unusual Items | $43.8M | $66M | -$31.2M | -$900K | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $21.1M | $3.7M | $2.2M | $18.6M | |
| Net Income to Company | $28.8M | $44.9M | -$34.9M | -$3.1M | $41.8M | |
| Minority Interest in Earnings | -- | -- | $300K | $300K | -$5.1M | |
| Net Income to Common Excl Extra Items | $28.8M | $44.9M | -$34.6M | -$2.8M | $36.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.64 | -$0.49 | -$0.04 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.63 | -$0.49 | -$0.04 | $0.52 | |
| Weighted Average Basic Share | $63.6M | $70.6M | $70.6M | $70.8M | $70.9M | |
| Weighted Average Diluted Share | $63.7M | $71.1M | $70.6M | $70.8M | $71M | |
| EBITDA | $68.6M | $90.1M | -$900K | $43.5M | $110.7M | |
| EBIT | $50.5M | $69.7M | -$25.7M | $10.7M | $73M | |
| Revenue (Reported) | $862.3M | $891.7M | $1B | $953.9M | $1.2B | |
| Operating Income (Reported) | $68.4M | $60.9M | $12.3M | $6.9M | $65.7M | |
| Operating Income (Adjusted) | $50.5M | $69.7M | -$25.7M | $10.7M | $73M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.8M | $237M | $238M | $257.9M | $354.4M | |
| Revenue Growth (YoY) | -10.74% | 14.6% | 0.42% | 8.36% | 37.42% | |
| Cost of Revenues | $167.3M | $203.2M | $211.1M | $230.1M | $298.6M | |
| Gross Profit | $39.5M | $33.8M | $26.9M | $27.8M | $55.8M | |
| Gross Profit Margin | 19.1% | 14.26% | 11.3% | 10.78% | 15.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $15.5M | $19.5M | $20.6M | $27.2M | |
| Other Inc / (Exp) | $1.4M | $5.1M | -$47.4M | $1.7M | $3M | |
| Operating Expenses | $16.8M | $15.5M | $19.5M | $20.6M | $27.2M | |
| Operating Income | $22.7M | $18.3M | $7.4M | $7.2M | $28.6M | |
| Net Interest Expenses | $700K | $700K | $1.8M | $3.1M | $2.3M | |
| EBT. Incl. Unusual Items | $23.4M | $22.7M | -$41.8M | $5.8M | $29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.8M | -- | -$200K | $8.6M | |
| Net Income to Company | $18.8M | $16.9M | -$41.8M | $6M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -$200K | -$2M | -$3.4M | |
| Net Income to Common Excl Extra Items | $18.8M | $16.9M | -$42M | $4M | $17.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.24 | -$0.59 | $0.06 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.24 | -$0.59 | $0.06 | $0.24 | |
| Weighted Average Basic Share | $70.6M | $70.6M | $70.7M | $70.8M | $70.9M | |
| Weighted Average Diluted Share | $70.6M | $71.1M | $70.7M | $70.8M | $71.1M | |
| EBITDA | $30.1M | $30.4M | -$32.2M | $19.1M | $42.2M | |
| EBIT | $24.6M | $23.7M | -$39.8M | $9.1M | $32M | |
| Revenue (Reported) | $206.8M | $237M | $238M | $257.9M | $354.4M | |
| Operating Income (Reported) | $22.7M | $18.3M | $7.4M | $7.2M | $28.6M | |
| Operating Income (Adjusted) | $24.6M | $23.7M | -$39.8M | $9.1M | $32M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $862.3M | $891.7M | $1B | $953.9M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $737.7M | $767.2M | $956.1M | $870.6M | $1.1B | |
| Gross Profit | $124.6M | $124.5M | $89.8M | $83.3M | $152.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.2M | $63.6M | $77.5M | $76.4M | $86.8M | |
| Other Inc / (Exp) | -$20.3M | $7.1M | -$39.7M | $2.3M | $5.1M | |
| Operating Expenses | $56.2M | $63.6M | $77.5M | $76.4M | $86.8M | |
| Operating Income | $68.4M | $60.9M | $12.3M | $6.9M | $65.7M | |
| Net Interest Expenses | $4.3M | $2M | $3.8M | $10.1M | $10.5M | |
| EBT. Incl. Unusual Items | $43.8M | $66M | -$31.2M | -$900K | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $21.1M | $3.7M | $2.2M | $18.6M | |
| Net Income to Company | $28.8M | $44.9M | -$34.9M | -$3.1M | $41.8M | |
| Minority Interest in Earnings | -- | -- | $300K | $300K | -$5.1M | |
| Net Income to Common Excl Extra Items | $28.8M | $44.9M | -$34.6M | -$2.8M | $36.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.63 | -$0.49 | -$0.04 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.63 | -$0.49 | -$0.04 | $0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $68.6M | $90.1M | -$900K | $43.5M | $110.7M | |
| EBIT | $50.5M | $69.7M | -$25.7M | $10.7M | $73M | |
| Revenue (Reported) | $862.3M | $891.7M | $1B | $953.9M | $1.2B | |
| Operating Income (Reported) | $68.4M | $60.9M | $12.3M | $6.9M | $65.7M | |
| Operating Income (Adjusted) | $50.5M | $69.7M | -$25.7M | $10.7M | $73M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.7M | $1B | $953.9M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767.2M | $956.1M | $870.6M | $1.1B | -- | |
| Gross Profit | $124.5M | $89.8M | $83.3M | $152.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $77.5M | $76.4M | $86.8M | -- | |
| Other Inc / (Exp) | $7.1M | -$39.7M | $2.3M | $5.1M | -- | |
| Operating Expenses | $63.6M | $77.5M | $76.4M | $86.8M | -- | |
| Operating Income | $60.9M | $12.3M | $6.9M | $65.7M | -- | |
| Net Interest Expenses | $2.1M | $3.8M | $10.1M | $10.5M | -- | |
| EBT. Incl. Unusual Items | $66M | -$31.2M | -$900K | $60.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $3.7M | $2.2M | $18.6M | -- | |
| Net Income to Company | $44.9M | -$34.9M | -$3.1M | $41.8M | -- | |
| Minority Interest in Earnings | -- | $300K | $300K | -$5.1M | -- | |
| Net Income to Common Excl Extra Items | $44.9M | -$34.6M | -$2.8M | $36.7M | -- | |
| Basic EPS (Cont. Ops) | $0.63 | -$0.49 | -$0.04 | $0.51 | -- | |
| Diluted EPS (Cont. Ops) | $0.63 | -$0.49 | -$0.04 | $0.51 | -- | |
| Weighted Average Basic Share | $282.3M | $282.6M | $283M | $283.4M | -- | |
| Weighted Average Diluted Share | $284.2M | $282.8M | $283.1M | $284M | -- | |
| EBITDA | $90.1M | -$900K | $43.5M | $110.7M | -- | |
| EBIT | $69.7M | -$25.7M | $10.7M | $73M | -- | |
| Revenue (Reported) | $891.7M | $1B | $953.9M | $1.2B | -- | |
| Operating Income (Reported) | $60.9M | $12.3M | $6.9M | $65.7M | -- | |
| Operating Income (Adjusted) | $69.7M | -$25.7M | $10.7M | $73M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124M | $84.5M | $52.8M | $42.9M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.5M | $73.8M | $62.9M | $74.1M | $95.4M | |
| Inventory | $38.6M | $48.2M | $73.1M | $70.8M | $91.2M | |
| Prepaid Expenses | $1.5M | $600K | $1.8M | $900K | $1.7M | |
| Other Current Assets | $8.8M | $11.6M | $11.1M | $9.1M | $9.4M | |
| Total Current Assets | $248.1M | $247.1M | $228.1M | $220.1M | $279M | |
| Property Plant And Equipment | $328.9M | $405.4M | $453.1M | $466.5M | $474.6M | |
| Long-Term Investments | $46.7M | $52.7M | $27.1M | $31M | $33M | |
| Goodwill | $76.4M | $76.4M | $39.4M | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | $2M | $500K | -- | |
| Other Long-Term Assets | $68.3M | $82.4M | $121.7M | $148.8M | $135.8M | |
| Total Assets | $777.3M | $873.5M | $879.5M | $914.8M | $971.5M | |
| Accounts Payable | $39.3M | $45M | $58.7M | $53.6M | $85.6M | |
| Accrued Expenses | $9.9M | $11.1M | $13.7M | $13.6M | $17.8M | |
| Current Portion Of Long-Term Debt | $7.4M | $8.8M | $6M | $6.7M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $4.7M | $5.9M | $9.2M | $9.3M | |
| Other Current Liabilities | $2.2M | $2.1M | -- | -- | -- | |
| Total Current Liabilities | $77.9M | $89.2M | $101.7M | $97.5M | $149.1M | |
| Long-Term Debt | $166.7M | $155.1M | $137.9M | $151.1M | $112.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.8M | $339.3M | $356.6M | $386.5M | $394.4M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$500K | -$500K | -$1.7M | -$900K | -$200K | |
| Common Equity | $473.5M | $534.2M | $502.1M | $503.6M | $547.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $20.8M | $24.7M | $29.8M | |
| Total Equity | $473.5M | $534.2M | $522.9M | $528.3M | $577.1M | |
| Total Liabilities and Equity | $777.3M | $873.5M | $879.5M | $914.8M | $971.5M | |
| Cash and Short Terms | $124M | $84.5M | $52.8M | $42.9M | $58M | |
| Total Debt | $174.1M | $163.9M | $143.9M | $157.8M | $119.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124M | $84.5M | $52.8M | $42.9M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.5M | $73.8M | $62.9M | $74.1M | $95.4M | |
| Inventory | $38.6M | $48.2M | $73.1M | $70.8M | $91.2M | |
| Prepaid Expenses | $1.5M | $600K | $1.8M | $900K | $1.7M | |
| Other Current Assets | $8.8M | $11.6M | $11.1M | $9.1M | $9.4M | |
| Total Current Assets | $248.1M | $247.1M | $228.1M | $220.1M | $279M | |
| Property Plant And Equipment | $328.9M | $405.4M | $453.1M | $466.5M | $474.6M | |
| Long-Term Investments | $46.7M | $52.7M | $27.1M | $31M | $33M | |
| Goodwill | $76.4M | $76.4M | $39.4M | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | $2M | $500K | -- | |
| Other Long-Term Assets | $68.3M | $82.4M | $121.7M | $148.8M | $135.8M | |
| Total Assets | $777.3M | $873.5M | $879.5M | $914.8M | $971.5M | |
| Accounts Payable | $39.3M | $45M | $58.7M | $53.6M | $85.6M | |
| Accrued Expenses | $9.9M | $11.1M | $13.7M | $13.6M | $17.8M | |
| Current Portion Of Long-Term Debt | $7.4M | $8.8M | $6M | $6.7M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $4.7M | $5.9M | $9.2M | $9.3M | |
| Other Current Liabilities | $2.2M | $2.1M | -- | -- | -- | |
| Total Current Liabilities | $77.9M | $89.2M | $101.7M | $97.5M | $149.1M | |
| Long-Term Debt | $166.7M | $155.1M | $137.9M | $151.1M | $112.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.8M | $339.3M | $356.6M | $386.5M | $394.4M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$500K | -$500K | -$1.7M | -$900K | -$200K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $20.8M | $24.7M | $29.8M | |
| Total Equity | $473.5M | $534.2M | $522.9M | $528.3M | $577.1M | |
| Total Liabilities and Equity | $777.3M | $873.5M | $879.5M | $914.8M | $971.5M | |
| Cash and Short Terms | $124M | $84.5M | $52.8M | $42.9M | $58M | |
| Total Debt | $174.1M | $163.9M | $143.9M | $157.8M | $119.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | $44.9M | -$34.9M | -$3.1M | $41.8M | |
| Depreciation & Amoritzation | $18.1M | $20.4M | $24.8M | $32.8M | $37.7M | |
| Stock-Based Compensation | $5M | $2.6M | $3.6M | $4.5M | $7.1M | |
| Change in Accounts Receivable | $6.1M | -$17.6M | $7.1M | -$7.2M | -$21.2M | |
| Change in Inventories | $5.9M | -$11.2M | -$15.3M | $3M | -$19.3M | |
| Cash From Operations | $78.9M | $47M | $35.2M | $29.2M | $93.4M | |
| Capital Expenditures | $67.3M | $73.4M | $61.2M | $49.8M | $32.2M | |
| Cash Acquisitions | -$3.4M | -$200K | $3.9M | -$2.1M | -$1.6M | |
| Cash From Investing | -$67.7M | -$70.3M | -$51.4M | -$54.1M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14M | -- | $82.5M | $147.8M | $43M | |
| Long-Term Debt Repaid | -$27M | -$11.7M | -$104.5M | -$138.7M | -$84M | |
| Repurchase of Common Stock | -$1.9M | -- | -- | -$600K | -- | |
| Other Financing Activities | -$200K | -$100K | $100K | $5.7M | -$2.8M | |
| Cash From Financing | $50.1M | -$11.5M | -$21.8M | $14.3M | -$43.8M | |
| Beginning Cash (CF) | $65.6M | $127M | $92.2M | $53.9M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | -$34.8M | -$38M | -$10.6M | $16.1M | |
| Ending Cash (CF) | $127M | $92.2M | $53.9M | $43.2M | $59.3M | |
| Levered Free Cash Flow | $11.6M | -$26.4M | -$26M | -$20.6M | $61.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $16.9M | -$41.8M | $6M | $20.7M | |
| Depreciation & Amoritzation | $5.5M | $6.7M | $7.6M | $10M | $10.2M | |
| Stock-Based Compensation | $3.9M | $600K | $1M | $1.3M | $2.6M | |
| Change in Accounts Receivable | $20.1M | -$2M | $26.4M | $22.3M | $9.3M | |
| Change in Inventories | $10.9M | $17.9M | $19.7M | $16.1M | -$8.7M | |
| Cash From Operations | $46M | $31.8M | $38.2M | $36.5M | $38M | |
| Capital Expenditures | $26.9M | $12.1M | $19.2M | $2.8M | $6.9M | |
| Cash Acquisitions | -$500K | -- | -- | -$700K | -$1M | |
| Cash From Investing | -$24.3M | -$11.4M | -$17.2M | -$3.4M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $42.5M | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$5.1M | -$56.9M | -$16.1M | -$21.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | $1.9M | $500K | |
| Cash From Financing | $66M | -$4.9M | -$14.2M | -$14.8M | -$20.9M | |
| Beginning Cash (CF) | $39.4M | $76.7M | $46.9M | $25.1M | $49.9M | |
| Foreign Exchange Rate Adjustment | -$100K | -- | $200K | -$200K | -$200K | |
| Additions / Reductions | $87.7M | $15.5M | $6.8M | $18.3M | $9.6M | |
| Ending Cash (CF) | $127M | $92.2M | $53.9M | $43.2M | $59.3M | |
| Levered Free Cash Flow | $19.1M | $19.7M | $19M | $33.7M | $31.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | $44.9M | -$34.9M | -$3.1M | $41.8M | |
| Depreciation & Amoritzation | $18.1M | $20.4M | $24.8M | $32.8M | $37.7M | |
| Stock-Based Compensation | $5M | $2.6M | $3.6M | $4.5M | $7.1M | |
| Change in Accounts Receivable | $6.1M | -$17.6M | $7.1M | -$7.2M | -$21.2M | |
| Change in Inventories | $5.9M | -$11.2M | -$15.3M | $3M | -$19.3M | |
| Cash From Operations | $78.9M | $47M | $35.2M | $29.2M | $93.4M | |
| Capital Expenditures | $67.3M | $73.4M | $61.2M | $49.8M | $32.2M | |
| Cash Acquisitions | -$3.4M | -$200K | $3.9M | -$2.1M | -$1.6M | |
| Cash From Investing | -$67.7M | -$70.3M | -$51.4M | -$54.1M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $82.5M | $147.8M | $43M | |
| Long-Term Debt Repaid | -$27M | -$11.7M | -$104.5M | -$138.7M | -$84M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -- | -- | $5.7M | -$2.8M | |
| Cash From Financing | $50.1M | -$11.5M | -$21.8M | $14.3M | -$43.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | -$34.8M | -$38M | -$10.6M | $16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.6M | -$26.4M | -$26M | -$20.6M | $61.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.9M | -$34.9M | -$3.1M | $41.8M | -- | |
| Depreciation & Amoritzation | $20.4M | $24.8M | $32.8M | $37.7M | -- | |
| Stock-Based Compensation | $2.6M | $3.6M | $4.5M | $7.1M | -- | |
| Change in Accounts Receivable | -$17.6M | $7.1M | -$7.2M | -$21.2M | -- | |
| Change in Inventories | -$11.2M | -$15.3M | $3M | -$19.3M | -- | |
| Cash From Operations | $47M | $35.2M | $29.2M | $93.4M | -- | |
| Capital Expenditures | $73.4M | $61.2M | $49.8M | $32.2M | -- | |
| Cash Acquisitions | -$200K | $3.9M | -$2.1M | -$1.6M | -- | |
| Cash From Investing | -$70.3M | -$51.4M | -$54.1M | -$33.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $82.5M | $147.8M | $43M | -- | |
| Long-Term Debt Repaid | -$11.7M | -$104.5M | -$138.7M | -$84M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5.7M | -$2.8M | -- | |
| Cash From Financing | -$11.5M | -$21.8M | $14.3M | -$43.8M | -- | |
| Beginning Cash (CF) | $355.5M | $191.3M | $141.4M | $180.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$300K | -$100K | -- | -- | |
| Additions / Reductions | -$34.8M | -$38M | -$10.6M | $16.1M | -- | |
| Ending Cash (CF) | $320.7M | $153M | $130.7M | $196.9M | -- | |
| Levered Free Cash Flow | -$26.4M | -$26M | -$20.6M | $61.2M | -- | |
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Financial Ratios
AVO
Sector
P/E ratio
28.33x
17.73x
PEG ratio
--
0.35x
P/B ratio
1.87x
1.67x
Price / LTM sales
0.83x
0.69x
Growth Metrics
AVO
Sector
Revenue growth
37.42%
0.27%
Earnings growth
300%
-3.16%
Revenue (5-year growth)
6.93%
4.3%
Earnings forecast
$0.08
$0.31
Profitability
AVO
Sector
Profitability FY 2024
$152.5M
$575.2M
Return on invested capital
5.28%
5.51%
Return on assets
3.86%
3.55%
Return on equity
6.72%
8.37%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
20
Balance Sheet
AVO
Sector
Total cash
$58M
$163.2M
Short term investments
--
$53.7M
Total assets
$971.5M
$1.9B
Long term debt
$119.1M
$145.2M
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