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
30
BILI Quote, Financials, Valuation and Earnings
Last price:
$19.59
Seasonality move
:
6.13%
Day range:
$19.11 - $19.84
52-week range:
$8.80 - $31.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.30x
P/B ratio:
4.16x
Volume:
3.6M
Avg. volume:
6.1M
1-year change:
78.09%
Market cap:
$8.1B
Revenue:
$3.2B
EPS (TTM):
-$0.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $981.3M | $1.7B | $3B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | 57.11% | 77.19% | 72.67% | 8.6% | -2.31% | |
| Cost of Revenues | $808.9M | $1.3B | $2.4B | $2.7B | $2.4B | |
| Gross Profit | $172.3M | $411.6M | $626.2M | $573.1M | $769.3M | |
| Gross Profit Margin | 17.56% | 23.67% | 20.86% | 17.58% | 24.16% | |
| R&D Expenses | $129.5M | $219.2M | $439.8M | $709.4M | $631.6M | |
| Selling, General & Admin | $259.3M | $647.5M | $1.2B | $1.1B | $853.7M | |
| Other Inc / (Exp) | $16.1M | $24M | -$30.9M | $137.6M | -$6.6M | |
| Operating Expenses | $388.8M | $866.7M | $1.6B | $1.8B | $1.5B | |
| Operating Income | -$216.5M | -$455.1M | -$995.7M | -$1.2B | -$715.9M | |
| Net Interest Expenses | -- | $3.7M | $13.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$183.5M | -$434.8M | -$1B | -$1.1B | -$669.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $7.7M | $14.8M | $15.5M | $11.1M | |
| Net Income to Company | -$188.7M | -$442.5M | -$1.1B | -$1.1B | -$680.2M | |
| Minority Interest in Earnings | $2.1M | $6.1M | $3M | $1.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$186.6M | -$436.4M | -$1.1B | -$1.1B | -$681.7M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$1.26 | -$2.77 | -$2.83 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$1.26 | -$2.77 | -$2.83 | -$1.65 | |
| Weighted Average Basic Share | $323.2M | $345.8M | $379.9M | $394.9M | $413.2M | |
| Weighted Average Diluted Share | $323.2M | $345.8M | $379.9M | $394.9M | $413.2M | |
| EBITDA | -$7.7M | -$155.7M | -$612.4M | -$533.9M | -$235.9M | |
| EBIT | -$176.8M | -$419.1M | -$1B | -$1.1B | -$645.8M | |
| Revenue (Reported) | $981.3M | $1.7B | $3B | $3.3B | $3.2B | |
| Operating Income (Reported) | -$216.5M | -$455.1M | -$995.7M | -$1.2B | -$715.9M | |
| Operating Income (Adjusted) | -$176.8M | -$419.1M | -$1B | -$1.1B | -$645.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $465.9M | $804M | $845.8M | $802.2M | $1B | |
| Revenue Growth (YoY) | 75.83% | 72.57% | 5.2% | -5.15% | 27.19% | |
| Cost of Revenues | $355.9M | $646.7M | $691.9M | $601.8M | $664.6M | |
| Gross Profit | $110M | $157.3M | $153.9M | $200.4M | $355.8M | |
| Gross Profit Margin | 23.61% | 19.56% | 18.2% | 24.99% | 34.87% | |
| R&D Expenses | $57.9M | $121.7M | $165.1M | $147.3M | $126.5M | |
| Selling, General & Admin | $208.5M | $325.5M | $258.7M | $206.1M | $238.5M | |
| Other Inc / (Exp) | $2.5M | -$117.6M | $20.6M | -$41.4M | -$13.3M | |
| Operating Expenses | $266.4M | $447.3M | $423.8M | $353.4M | $365.1M | |
| Operating Income | -$156.5M | -$290M | -$269.9M | -$153M | -$9.3M | |
| Net Interest Expenses | $2.6M | $2.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$156.5M | -$410.4M | -$246.6M | -$182.3M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $4.4M | $4M | $2.5M | -$1.2M | |
| Net Income to Company | -$319.2M | -$727.7M | -$877.4M | -- | -- | |
| Minority Interest in Earnings | $2.7M | $1.4M | $378.1K | -$2M | $40.5K | |
| Net Income to Common Excl Extra Items | -$156.3M | -$413.4M | -$250.1M | -$186.8M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$1.07 | -$0.63 | -$0.45 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$1.07 | -$0.63 | -$0.45 | -$0.03 | |
| Weighted Average Basic Share | $351.3M | $387.9M | $395.1M | $414M | $417.8M | |
| Weighted Average Diluted Share | $351.3M | $387.9M | $395.1M | $414M | $417.8M | |
| EBITDA | -$151.3M | -$404.8M | -$99.9M | -$178.2M | -$9.8M | |
| EBIT | -$151.3M | -$404.8M | -$237.2M | -$178.2M | -$9.8M | |
| Revenue (Reported) | $465.9M | $804M | $845.8M | $802.2M | $1B | |
| Operating Income (Reported) | -$156.5M | -$290M | -$269.9M | -$153M | -$9.3M | |
| Operating Income (Adjusted) | -$151.3M | -$404.8M | -$237.2M | -$178.2M | -$9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.7B | $3.3B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.1B | $2.7B | $2.5B | $2.5B | |
| Gross Profit | $327.6M | $597.3M | $564.1M | $712.5M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181.9M | $388.4M | $619.7M | $656.8M | $570.2M | |
| Selling, General & Admin | $525.8M | $1B | $1.2B | $919.1M | $881.7M | |
| Other Inc / (Exp) | $12.7M | -$10.3M | $9.5M | $122.4M | -$46.7M | |
| Operating Expenses | $707.7M | $1.4B | $1.8B | $1.6B | $1.5B | |
| Operating Income | -$380.1M | -$820.5M | -$1.2B | -$863.3M | -$386.3M | |
| Net Interest Expenses | -- | $12.5M | $6.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$365.1M | -$843.2M | -$1.2B | -$694.7M | -$383.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $11.9M | $17.8M | $13.4M | -$1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.4M | $4.2M | $2.5M | -$1.1M | $2.2M | |
| Net Income to Common Excl Extra Items | -$367.2M | -$850.9M | -$1.2B | -$709.3M | -$380.5M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$2.26 | -$3.15 | -$1.74 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$2.26 | -$3.15 | -$1.74 | -$0.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$300.7M | -$726M | -$930.3M | -$540.5M | -$370.1M | |
| EBIT | -$352.4M | -$821.7M | -$1.2B | -$666.4M | -$370.1M | |
| Revenue (Reported) | $1.5B | $2.7B | $3.3B | $3.2B | $3.5B | |
| Operating Income (Reported) | -$380.1M | -$820.5M | -$1.2B | -$863.3M | -$386.3M | |
| Operating Income (Adjusted) | -$352.4M | -$821.7M | -$1.2B | -$666.4M | -$370.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $2.4B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $895.5M | $1.6B | $2B | $1.8B | $1.8B | |
| Gross Profit | $271.1M | $454.9M | $392.6M | $536.9M | $835M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.1M | $315.4M | $495M | $446.8M | $385.8M | |
| Selling, General & Admin | $444.5M | $823.7M | $812.1M | $626.2M | $654.2M | |
| Other Inc / (Exp) | $10.1M | -$24.5M | $15.7M | $9.1M | -$35M | |
| Operating Expenses | $591.6M | $1.1B | $1.3B | $1.1B | $1B | |
| Operating Income | -$320.4M | -$684.2M | -$914.6M | -$536.1M | -$205.1M | |
| Net Interest Expenses | $2.6M | $9.5M | $5.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$311.1M | -$718.2M | -$901.3M | -$487.2M | -$204.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $9.7M | $12.7M | $10.5M | -$1.8M | |
| Net Income to Company | -$396.4M | -$727.7M | -$1.5B | -$310.7M | -$190.9M | |
| Minority Interest in Earnings | $3.8M | $1.8M | $1.2M | -$1.5M | $2.2M | |
| Net Income to Common Excl Extra Items | -$312.8M | -$726.1M | -$912.7M | -$499.2M | -$200.3M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.91 | -$2.31 | -$1.21 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.91 | -$2.31 | -$1.21 | -$0.48 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$248.9M | -$702M | -$735.6M | -$467.7M | -$194.7M | |
| EBIT | -$300.6M | -$702M | -$872.9M | -$467.7M | -$194.7M | |
| Revenue (Reported) | $1.2B | $2.1B | $2.4B | $2.3B | $2.7B | |
| Operating Income (Reported) | -$320.4M | -$684.2M | -$914.6M | -$536.1M | -$205.1M | |
| Operating Income (Adjusted) | -$300.6M | -$702M | -$872.9M | -$467.7M | -$194.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $709.3M | $716M | $1.2B | $1.5B | $1B | |
| Short Term Investments | $443.8M | $1.2B | $3.6B | $1.4B | $1.1B | |
| Accounts Receivable, Net | $106.5M | $161.3M | $216.9M | $192.6M | $222M | |
| Inventory | $10M | $24.5M | $71.5M | $63.4M | $26.3M | |
| Prepaid Expenses | $151.4M | $205.7M | $334.7M | $190.4M | $124.3M | |
| Other Current Assets | $4.1M | $10.4M | $21.7M | $13.7M | $8.9M | |
| Total Current Assets | $1.5B | $2.4B | $5.7B | $3.5B | $2.6B | |
| Property Plant And Equipment | $73.8M | $116.6M | $211.8M | $177.9M | $100.8M | |
| Long-Term Investments | $178.8M | $341.8M | $863.3M | $819.1M | $616M | |
| Goodwill | $144.6M | $198.3M | $366.8M | $395M | $384.4M | |
| Other Intangibles | $236.9M | $360.8M | $601.7M | $627.1M | $511.7M | |
| Other Long-Term Assets | $106.5M | $223.1M | $399M | $493.4M | $416.4M | |
| Total Assets | $2.2B | $3.7B | $8.2B | $6.1B | $4.7B | |
| Accounts Payable | $275.8M | $480.2M | $706.1M | $645.2M | $655.1M | |
| Accrued Expenses | $88.6M | $240.4M | $228M | $136M | $140.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $45.3M | $779.6M | $854M | |
| Current Portion Of Capital Lease Obligations | $13.7M | $23M | $32.4M | $34.6M | $26.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $610.6M | $1.1B | $1.9B | $2.5B | $2.6B | |
| Long-Term Debt | $488M | $1.3B | $2.8B | $1.3B | $91.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.5B | $4.8B | $3.9B | $2.6B | |
| Common Stock | $29.7K | $34.3K | $39.4K | $36.7K | $37.4K | |
| Other Common Equity Adj | $68.6M | $24.3M | -$40M | $13.7M | $36.3M | |
| Common Equity | $1B | $1.2B | $3.4B | $2.2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.5M | $27.9M | $1.9M | $255K | $1.7M | |
| Total Equity | $1.1B | $1.2B | $3.4B | $2.2B | $2B | |
| Total Liabilities and Equity | $2.2B | $3.7B | $8.2B | $6.1B | $4.7B | |
| Cash and Short Terms | $1.2B | $2B | $4.7B | $2.8B | $2.1B | |
| Total Debt | $488M | $1.3B | $3B | $2.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $868.3M | $1.6B | $767.1M | $1B | $1.1B | |
| Short Term Investments | $1.2B | $2.2B | $2.6B | $942.1M | $1.1B | |
| Accounts Receivable, Net | $173.8M | $208.2M | $182.2M | $226.1M | $216.3M | |
| Inventory | -- | $55.1M | $74.9M | -- | -- | |
| Prepaid Expenses | -- | $292.1M | $227.7M | -- | -- | |
| Other Current Assets | $265.3M | $13.2M | $12.8M | $331.6M | $269M | |
| Total Current Assets | $2.5B | $4.6B | $4.1B | $2.6B | $2.7B | |
| Property Plant And Equipment | $115.4M | $210.7M | $194.1M | $109.2M | $95.3M | |
| Long-Term Investments | $226.9M | $646.8M | $829.1M | $630.2M | $595.1M | |
| Goodwill | $189.8M | $252.4M | $382.4M | $373.5M | $388.6M | |
| Other Intangibles | $346.9M | $503.6M | $643.3M | $532M | $461.8M | |
| Other Long-Term Assets | $183.1M | $344.5M | $507.1M | $430.8M | $360.8M | |
| Total Assets | $3.6B | $6.6B | $6.7B | $4.6B | $4.6B | |
| Accounts Payable | $429.6M | $713.4M | $749.2M | $565M | $702.2M | |
| Accrued Expenses | $256.1M | $296.9M | $126.6M | $261.2M | $370.8M | |
| Current Portion Of Long-Term Debt | -- | $144.4M | $821.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $30.5M | $36M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.7B | $2.5B | $2B | $2.5B | |
| Long-Term Debt | $1.3B | $1.2B | $1.7B | $421.7M | $103.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.9B | $4.4B | $2.5B | $2.6B | |
| Common Stock | -- | $38.5K | $35.4K | -- | -- | |
| Other Common Equity Adj | -- | -$2.3M | $20.3M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29M | $5.7M | $581.1K | $1.7M | -$493.1K | |
| Total Equity | $1.2B | $3.6B | $2.3B | $2.1B | $2B | |
| Total Liabilities and Equity | $3.6B | $6.6B | $6.7B | $4.6B | $4.6B | |
| Cash and Short Terms | $2.1B | $3.8B | $3.4B | $2B | $2.2B | |
| Total Debt | $1.3B | $1.4B | $2.7B | $1B | $612.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.7M | -$442.5M | -$1.1B | -$1.1B | -$680.2M | |
| Depreciation & Amoritzation | $169.1M | $263.4M | $403.3M | $530.9M | $409.9M | |
| Stock-Based Compensation | $25M | $55.9M | $154.9M | $154.9M | $160.1M | |
| Change in Accounts Receivable | -$56.7M | -$58M | -$65.2M | -$19.9M | -$26.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.2M | $109.1M | -$410M | -$582.3M | $37.7M | |
| Capital Expenditures | $226.6M | $324.4M | $571.1M | $407.7M | $188M | |
| Cash Acquisitions | -$104.4M | -$52.7M | -$69.3M | -$84.5M | $4.3M | |
| Cash From Investing | -$573.1M | -$1.3B | -$3.8B | $1.6B | $249.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $506.4M | $839.7M | $1.8B | $253.3M | $275.7M | |
| Long-Term Debt Repaid | -$14.5M | -$14.5M | -$33.3M | -$841.5M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$51.7M | -- | |
| Other Financing Activities | $4.8M | -$25.6M | -$15.9M | -$8.4M | -$993.4K | |
| Cash From Financing | $735.3M | $1.2B | $4.7B | -$648.3M | -$717.4M | |
| Beginning Cash (CF) | $512.5M | $719.1M | $724.5M | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.4M | $26.3M | $490M | $348.8M | -$430.6M | |
| Ending Cash (CF) | $718.5M | $677.9M | $1.2B | $1.5B | $1B | |
| Levered Free Cash Flow | -$198.4M | -$215.3M | -$981M | -$990M | -$150.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$649.7M | -$310.7M | -$190.9M | |
| Depreciation & Amoritzation | -- | -- | $261.7M | $211.9M | $178.7M | |
| Stock-Based Compensation | -- | -- | $80.9M | $80.1M | $72.9M | |
| Change in Accounts Receivable | -- | -- | -$25.3M | -$4M | -$17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$318.4M | -$867.1K | $242.9M | |
| Capital Expenditures | -- | -- | $162.3M | $107M | $121M | |
| Cash Acquisitions | -- | -- | -$165.4M | -$10M | -- | |
| Cash From Investing | -- | -- | -$98M | $144.1M | -$442.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $107.6M | $78.3M | $145.8M | |
| Long-Term Debt Repaid | -- | -- | -$266.7M | -$1.2B | -$515.2M | |
| Repurchase of Common Stock | -- | -- | -$52.6M | -- | -- | |
| Other Financing Activities | -- | -- | -$8.6M | -- | -- | |
| Cash From Financing | -- | -- | -$220.3M | -$690.3M | -$368.3M | |
| Beginning Cash (CF) | -- | -- | $1.1B | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $26.7M | $20.8M | -$2.7M | |
| Additions / Reductions | -- | -- | -$636.6M | -$639M | -$478.3M | |
| Ending Cash (CF) | -- | -- | $528.2M | $835.4M | $525.9M | |
| Levered Free Cash Flow | -- | -- | -$480.6M | -$107.9M | $122M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $42.4M | $106.9M | $195.6M | $80.1M | $72.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $239.6M | $404.4M | $486.2M | $107M | $121M | |
| Cash Acquisitions | -$40.6M | -$35.6M | -$330.1M | -$10M | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$906.7M | -$2.1B | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.1M | -- | -$649.7M | -$310.7M | -$190.9M | |
| Depreciation & Amoritzation | $51.7M | -- | $261.7M | $211.9M | $178.7M | |
| Stock-Based Compensation | $8M | -- | $80.9M | $80.1M | $72.9M | |
| Change in Accounts Receivable | $19.8M | -- | -$25.3M | -$4M | -$17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.3M | -- | -$318.4M | -$92.9M | $332M | |
| Capital Expenditures | $40.6M | -- | $162.3M | $107M | $121M | |
| Cash Acquisitions | -$129.8K | -- | -$165.4M | -$10M | -- | |
| Cash From Investing | -$148.5M | -- | -$98M | $144.1M | -$442.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | -- | $107.6M | $78.3M | $145.8M | |
| Long-Term Debt Repaid | -- | -- | -$266.7M | -$1.2B | -$515.2M | |
| Repurchase of Common Stock | -- | -- | -$52.6M | -- | -- | |
| Other Financing Activities | $12.7M | -- | -$8.6M | -- | -- | |
| Cash From Financing | $27M | -- | -$220.3M | -$690.3M | -$368.3M | |
| Beginning Cash (CF) | $710.8M | -- | $1.1B | -- | -- | |
| Foreign Exchange Rate Adjustment | $6M | -- | $26.7M | $20.8M | -$2.7M | |
| Additions / Reductions | -$80.2M | -- | -$636.6M | -$639M | -$478.3M | |
| Ending Cash (CF) | $636.7M | -- | $528.2M | $835.4M | $525.9M | |
| Levered Free Cash Flow | $762.9K | -- | -$480.6M | -$199.9M | $211.1M | |
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Financial Ratios
BILI
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
4.16x
1.42x
Price / LTM sales
2.30x
0.94x
Growth Metrics
BILI
Sector
Revenue growth
27.19%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
38.52%
1.77%
Earnings forecast
$0.08
$0.15
Profitability
BILI
Sector
Profitability FY 2023
$769.3M
$343.9M
Return on invested capital
-13.59%
0.94%
Return on assets
-8.47%
0.07%
Return on equity
-19.15%
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
BILI
Sector
Total cash
$2.2B
$115M
Short term investments
$1.1B
$67.8M
Total assets
$4.7B
$1B
Long term debt
$612.9M
$54.5M
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