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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57
BVS Quote, Financials, Valuation and Earnings
Last price:
$10.68
Seasonality move
:
-12.86%
Day range:
$10.27 - $10.80
52-week range:
$3.90 - $14.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
4.69x
Volume:
538.3K
Avg. volume:
333K
1-year change:
104.8%
Market cap:
$697.5M
Revenue:
$512.3M
EPS (TTM):
-$0.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.1M | $321.2M | $430.9M | $512.1M | $512.3M | |
| Revenue Growth (YoY) | 6.57% | -5.58% | 34.17% | 18.85% | 0.05% | |
| Cost of Revenues | $90.9M | $87.6M | $128.2M | $181M | $184.2M | |
| Gross Profit | $249.2M | $233.5M | $302.7M | $331.1M | $328.2M | |
| Gross Profit Margin | 73.27% | 72.71% | 70.25% | 64.65% | 64.06% | |
| R&D Expenses | $11.1M | $11.2M | $19M | $23.9M | $13.4M | |
| Selling, General & Admin | $198.5M | $193.1M | $254.3M | $332.1M | $303.9M | |
| Other Inc / (Exp) | -$500K | $3.9M | -$10.5M | -$142.3M | -$82.5M | |
| Operating Expenses | $217.4M | $211.7M | $281.7M | $365.7M | $326.2M | |
| Operating Income | $31.8M | $21.8M | $21.1M | -$34.7M | $2M | |
| Net Interest Expenses | $21.6M | $9.8M | $1.1M | $12M | $40.7M | |
| EBT. Incl. Unusual Items | $9.7M | $15.9M | $9.5M | -$189M | -$121.1M | |
| Earnings of Discontinued Ops. | -$1.8M | -- | -$1.9M | -$68.7M | -$74.4M | |
| Income Tax Expense | $1.6M | $1.2M | -$2M | -$44.4M | $85K | |
| Net Income to Company | $8.1M | $14.7M | $11.5M | -$144.7M | -$121.2M | |
| Minority Interest in Earnings | $553K | $1.7M | $9.8M | $54.7M | $39.4M | |
| Net Income to Common Excl Extra Items | $6.9M | $16.4M | $19.4M | -$158.7M | -$156.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.44 | -$0.15 | -$2.59 | -$2.49 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.44 | -$0.15 | -$2.59 | -$2.49 | |
| Weighted Average Basic Share | $55.6M | $37.7M | $59.5M | $61.4M | $62.6M | |
| Weighted Average Diluted Share | $55.6M | $37.7M | $59.5M | $61.4M | $62.6M | |
| EBITDA | $61.6M | $54.3M | $45.5M | -$121.6M | -$23.1M | |
| EBIT | $31.3M | $25.7M | $10.6M | -$177M | -$80.4M | |
| Revenue (Reported) | $340.1M | $321.2M | $430.9M | $512.1M | $512.3M | |
| Operating Income (Reported) | $31.8M | $21.8M | $21.1M | -$34.7M | $2M | |
| Operating Income (Adjusted) | $31.3M | $25.7M | $10.6M | -$177M | -$80.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.9M | $108.9M | $128.7M | $120.8M | $139M | |
| Revenue Growth (YoY) | 31.35% | 26.75% | 18.16% | -6.12% | 15.04% | |
| Cost of Revenues | $23.4M | $29.8M | $44.1M | $41.9M | $45.4M | |
| Gross Profit | $62.5M | $79.1M | $84.5M | $78.9M | $93.6M | |
| Gross Profit Margin | 72.71% | 72.61% | 65.7% | 65.28% | 67.32% | |
| R&D Expenses | $3.6M | $6.2M | $4.6M | $3M | $3.8M | |
| Selling, General & Admin | $50.3M | $69.6M | $79M | $69.8M | $81.1M | |
| Other Inc / (Exp) | $3.3M | -$3.2M | -$125.7M | -$1.8M | -$1.9M | |
| Operating Expenses | $55.5M | $77.7M | $85.8M | $75.2M | $87M | |
| Operating Income | $6.9M | $1.4M | -$1.3M | $3.7M | $6.6M | |
| Net Interest Expenses | $1.9M | $1.3M | $3.6M | $10.1M | $9.5M | |
| EBT. Incl. Unusual Items | $8.3M | -$3.2M | -$130.6M | -$8.2M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$44.7M | -- | -- | |
| Income Tax Expense | $373K | -$882K | -$29.5M | $600K | $589K | |
| Net Income to Company | $8M | -$2.3M | -$101M | -$8.8M | -$5.4M | |
| Minority Interest in Earnings | $492K | $1.2M | $37.5M | $1.5M | $597K | |
| Net Income to Common Excl Extra Items | $8.5M | -$1.1M | -$108.2M | -$7.3M | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.03 | -$1.76 | -$0.12 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.03 | -$1.76 | -$0.12 | -$0.07 | |
| Weighted Average Basic Share | $55.6M | $41.8M | $61.7M | $62.8M | $65.3M | |
| Weighted Average Diluted Share | $55.6M | $41.8M | $61.7M | $62.8M | $65.3M | |
| EBITDA | $17.5M | $6.7M | -$113.4M | $15.8M | $17M | |
| EBIT | $10.2M | -$1.8M | -$127M | $1.9M | $4.7M | |
| Revenue (Reported) | $85.9M | $108.9M | $128.7M | $120.8M | $139M | |
| Operating Income (Reported) | $6.9M | $1.4M | -$1.3M | $3.7M | $6.6M | |
| Operating Income (Adjusted) | $10.2M | -$1.8M | -$127M | $1.9M | $4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.1M | $399.1M | $516.7M | $502.8M | $555.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.6M | $110.7M | $172M | $186.7M | $183.2M | |
| Gross Profit | $233.5M | $288.4M | $344.7M | $316.1M | $371.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $14.8M | $25M | $16.1M | $13.7M | |
| Selling, General & Admin | $185.6M | $235.3M | $335.6M | $303M | $332.6M | |
| Other Inc / (Exp) | $4.7M | -$12.3M | -$126.9M | -$96.1M | -$35.3M | |
| Operating Expenses | $204.4M | $258M | $371.5M | $327.4M | $354.3M | |
| Operating Income | $29.1M | $30.4M | -$26.8M | -$11.3M | $17.6M | |
| Net Interest Expenses | $14.7M | $2.8M | $5.6M | $37.8M | $40.1M | |
| EBT. Incl. Unusual Items | $19M | $15.4M | -$159.3M | -$145.1M | -$57.8M | |
| Earnings of Discontinued Ops. | -$199K | -- | -$45.3M | -$97.8M | -- | |
| Income Tax Expense | $1.2M | $1.6M | -$36.1M | -$10.1M | -$6.6M | |
| Net Income to Company | -- | $13.7M | -$123.2M | -$135M | -$51.2M | |
| Minority Interest in Earnings | $1.7M | $8.8M | $43.3M | $50.8M | $11.7M | |
| Net Income to Common Excl Extra Items | $19.3M | $22.5M | -$127.1M | -$182.1M | -$39.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.54 | -$2.07 | -$2.94 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.54 | -$2.07 | -$2.94 | -$0.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $61.6M | $56.6M | -$103.1M | -$45.5M | $31.9M | |
| EBIT | $32.5M | $26.6M | -$153.3M | -$107.4M | -$17.7M | |
| Revenue (Reported) | $320.1M | $399.1M | $516.7M | $502.8M | $555.1M | |
| Operating Income (Reported) | $29.1M | $30.4M | -$26.8M | -$11.3M | $17.6M | |
| Operating Income (Adjusted) | $32.5M | $26.6M | -$153.3M | -$107.4M | -$17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.6M | $300.5M | $386.3M | $376.9M | $419.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.5M | $85.5M | $129.4M | $135M | $134.1M | |
| Gross Profit | $160M | $214.9M | $256.9M | $241.9M | $285.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $11.9M | $17.9M | $10.2M | $10.4M | |
| Selling, General & Admin | $131.1M | $173.4M | $254.7M | $225.5M | $254.3M | |
| Other Inc / (Exp) | $4.5M | -$11.6M | -$128M | -$81.8M | -$34.6M | |
| Operating Expenses | $144.7M | $191M | $280.8M | $242.4M | $270.6M | |
| Operating Income | $15.3M | $24M | -$23.9M | -$554K | $15M | |
| Net Interest Expenses | $7.1M | $3M | $6.2M | $30.4M | $29.8M | |
| EBT. Incl. Unusual Items | $12.8M | $12.2M | -$156.6M | -$112.7M | -$49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$45.3M | -$74.4M | -- | |
| Income Tax Expense | $302K | $759K | -$33.4M | $835K | -$5.8M | |
| Net Income to Company | $12.5M | $11.5M | -$123.2M | -$113.5M | -$43.5M | |
| Minority Interest in Earnings | $1.2M | $8.3M | $41.7M | $37.8M | $10.1M | |
| Net Income to Common Excl Extra Items | $13.6M | $19.7M | -$126.8M | -$150.1M | -$33.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.47 | -$2.06 | -$2.42 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.47 | -$2.06 | -$2.42 | -$0.51 | |
| Weighted Average Basic Share | $166.9M | $125.4M | $183.6M | $187.5M | $192.7M | |
| Weighted Average Diluted Share | $166.9M | $125.4M | $183.6M | $187.5M | $192.7M | |
| EBITDA | $40.4M | $44M | -$113M | -$37.4M | $17.6M | |
| EBIT | $18.6M | $20.8M | -$151.5M | -$82.3M | -$19.6M | |
| Revenue (Reported) | $222.6M | $300.5M | $386.3M | $376.9M | $419.6M | |
| Operating Income (Reported) | $15.3M | $24M | -$23.9M | -$554K | $15M | |
| Operating Income (Adjusted) | $18.6M | $20.8M | -$151.5M | -$82.3M | -$19.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.5M | $86.8M | $43.9M | $30.2M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.1M | $88.3M | $125M | $136.3M | $122.8M | |
| Inventory | $27.3M | $29.1M | $61.7M | $84.8M | $91.3M | |
| Prepaid Expenses | -- | -- | $12.2M | -- | -- | |
| Other Current Assets | $6.1M | $7.6M | $15M | $18.6M | $16.9M | |
| Total Current Assets | $183M | $211.8M | $263.1M | $272.6M | $268M | |
| Property Plant And Equipment | $19.8M | $21.8M | $40.2M | $44.1M | $50M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.8M | $49.8M | $147.6M | $7.5M | $7.5M | |
| Other Intangibles | $216.5M | $191.7M | $695.2M | $639.9M | $482.4M | |
| Other Long-Term Assets | $3.3M | $19.4M | $79.3M | $408.6M | $3.1M | |
| Total Assets | $472.4M | $494.5M | $1.2B | $1.4B | $810.9M | |
| Accounts Payable | $6.4M | $4.4M | $16.9M | $36.7M | $23M | |
| Accrued Expenses | $47M | $79.9M | $112.7M | $97.6M | $105.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $33.1M | $27.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2M | $3.9M | $3.6M | $122.7M | $4.8M | |
| Total Current Liabilities | $89M | $122.6M | $180.9M | $304M | $175.5M | |
| Long-Term Debt | $188M | $173.4M | $339.6M | $385M | $367M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $326.8M | $350.3M | $692.1M | $960.4M | $589.8M | |
| Common Stock | $285.1M | $144.2M | $75K | $78K | $79K | |
| Other Common Equity Adj | -$465K | -- | $179K | -$110K | $794K | |
| Common Equity | $143M | $144.2M | $458.9M | $325.2M | $173.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | -- | $74.9M | $87M | $47.5M | |
| Total Equity | $145.6M | $144.2M | $533.8M | $412.2M | $221.1M | |
| Total Liabilities and Equity | $472.4M | $494.5M | $1.2B | $1.4B | $810.9M | |
| Cash and Short Terms | $64.5M | $86.8M | $43.9M | $30.2M | $37M | |
| Total Debt | $198M | $188.4M | $357.7M | $418.1M | $394.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.5M | $80.9M | $34.4M | $26.8M | $43.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.8M | $105.4M | $132.2M | $112.9M | $121.9M | |
| Inventory | $34.7M | $36.6M | $77M | $97.6M | $90M | |
| Prepaid Expenses | -- | -- | -- | $2.1M | -- | |
| Other Current Assets | $5.1M | $23.2M | $27.6M | $10M | $16.9M | |
| Total Current Assets | $193.1M | $246.1M | $271.1M | $249.5M | $298.7M | |
| Property Plant And Equipment | $19.8M | $27.2M | $42.9M | $54M | $39.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.8M | $52.9M | $15.4M | $7.5M | $7.5M | |
| Other Intangibles | $196.7M | $248.8M | $1.1B | $493.3M | $414.8M | |
| Other Long-Term Assets | $19.9M | $79.3M | $13M | $6.9M | $1.9M | |
| Total Assets | $479.3M | $654.8M | $1.4B | $811.1M | $769.5M | |
| Accounts Payable | $8.8M | $10.9M | $19.1M | $17.6M | $16.8M | |
| Accrued Expenses | $65.9M | $100.5M | $104.2M | $106.7M | $115.1M | |
| Current Portion Of Long-Term Debt | $16.3M | $15M | $31.3M | $19.6M | $38.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1M | $16.4M | $3.5M | $4.7M | $27.4M | |
| Total Current Liabilities | $111.7M | $160.7M | $288.4M | $160.8M | $211.5M | |
| Long-Term Debt | $177M | $162.4M | $393.1M | $375M | $345M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.9M | $424.3M | $1B | $584.6M | $582.7M | |
| Common Stock | $285.2M | $57K | $80K | $79K | $81K | |
| Other Common Equity Adj | $222K | $204K | -$1.3M | $397K | $445K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $78M | $35.7M | $48.9M | $38.1M | |
| Total Equity | $145.3M | $230.5M | $379.1M | $226.5M | $186.8M | |
| Total Liabilities and Equity | $479.3M | $654.8M | $1.4B | $811.1M | $769.5M | |
| Cash and Short Terms | $72.5M | $80.9M | $34.4M | $26.8M | $43.1M | |
| Total Debt | $193.3M | $177.4M | $424.4M | $394.6M | $383.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $14.7M | $11.5M | -$144.7M | -$121.2M | |
| Depreciation & Amoritzation | $30.3M | $28.6M | $34.9M | $55.4M | $57.4M | |
| Stock-Based Compensation | -- | -- | $19.8M | $17.6M | $2.7M | |
| Change in Accounts Receivable | -$14.9M | -$3.9M | -$20.1M | -$17.7M | $10.1M | |
| Change in Inventories | -$1.4M | -$528K | $3.2M | -$18.6M | -$6M | |
| Cash From Operations | $40.7M | $71.8M | $23M | -$13.5M | $15.3M | |
| Capital Expenditures | $8.3M | $20.7M | $20.9M | $11.5M | $7.4M | |
| Cash Acquisitions | -- | -- | -$262.9M | -- | $34.7M | |
| Cash From Investing | -$7.9M | -$20.5M | -$283.8M | -$116.4M | $15.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$19.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.1M | $49M | $277.5M | $104.7M | $64M | |
| Long-Term Debt Repaid | -$199.5M | -$59M | -$111.3M | -$45M | -$87.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$448K | $317K | -$2.2M | -$3.4M | -$4.2M | |
| Cash From Financing | -$11M | -$29.6M | $273.4M | $62.1M | -$26.7M | |
| Beginning Cash (CF) | $42.8M | $64.5M | $86.8M | $99.2M | $31.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | $21.7M | $12.6M | -$67.9M | $4.5M | |
| Ending Cash (CF) | $64.5M | $86.8M | $99.2M | $31.8M | $37M | |
| Levered Free Cash Flow | $32.4M | $51.1M | $2.1M | -$25.1M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | -$2.3M | -$101M | -$8.8M | -$5.4M | |
| Depreciation & Amoritzation | $7.3M | $8.5M | $13.6M | $13.8M | $12.3M | |
| Stock-Based Compensation | -- | $5.9M | $4.6M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -$13.3M | -$3.8M | $8.3M | $7.9M | $17.1M | |
| Change in Inventories | -$675K | -$2.4M | -$6M | -$1M | -$2.5M | |
| Cash From Operations | $20.8M | $10.6M | -$701K | -$8.3M | $10.3M | |
| Capital Expenditures | $1.3M | $1.1M | $171K | $2M | $64K | |
| Cash Acquisitions | -- | -$1M | $231K | -- | -- | |
| Cash From Investing | -$17.8M | -$13.2M | -$56.3M | -$2M | -$64K | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$183K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $79.7M | $15M | -- | |
| Long-Term Debt Repaid | -$51.5M | -$3.8M | -$29.5M | -$7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$830K | $22K | -$168K | -$191K | |
| Cash From Financing | -$57.1M | -$4.3M | $50.7M | $8.2M | $362K | |
| Beginning Cash (CF) | $126.2M | $138.1M | $41M | $29.4M | $32M | |
| Foreign Exchange Rate Adjustment | $272K | -$206K | -$238K | -$440K | $466K | |
| Additions / Reductions | -$54M | -$6.9M | -$6.4M | -$2.1M | $10.6M | |
| Ending Cash (CF) | $72.5M | $130.9M | $34.4M | $26.8M | $43.1M | |
| Levered Free Cash Flow | $19.6M | $9.5M | -$872K | -$10.4M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $13.7M | -$123.2M | -$135M | -$51.2M | |
| Depreciation & Amoritzation | -- | $30M | $50.1M | $61.8M | $49.6M | |
| Stock-Based Compensation | -- | $13.7M | $20.3M | $4.4M | $10.1M | |
| Change in Accounts Receivable | -- | -$20.5M | -$19.7M | $14.4M | -$14.1M | |
| Change in Inventories | -- | $8M | -$6.9M | -$24.1M | -$2.7M | |
| Cash From Operations | -- | $35.3M | -$5.7M | $10.2M | $29.8M | |
| Capital Expenditures | $2.3M | $22.9M | $23M | $11.9M | $801K | |
| Cash Acquisitions | -- | -$46.8M | -$216.1M | $34.9M | -$222K | |
| Cash From Investing | -- | -$64.2M | -$334.3M | $13M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | -$5.4M | $183K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $382.1M | $64M | -- | |
| Long-Term Debt Repaid | -- | -$16.3M | -$138.5M | -$93.8M | -$11.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $289K | -$5.6M | -$4M | -$1.9M | |
| Cash From Financing | -- | $87.2M | $243.8M | -$32.1M | -$11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $58.3M | -$96.2M | -$8.9M | $16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.5M | $12.4M | -$28.6M | -$1.7M | $29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $11.5M | -$123.2M | -$113.5M | -$43.5M | |
| Depreciation & Amoritzation | $21.8M | $23.2M | $38.5M | $44.9M | $37.2M | |
| Stock-Based Compensation | -- | $13.7M | $14.2M | $947K | $8.3M | |
| Change in Accounts Receivable | $3.4M | -$13.1M | -$12.8M | $19.2M | -$4.9M | |
| Change in Inventories | -$7M | $1.5M | -$8.6M | -$14.1M | -$10.9M | |
| Cash From Operations | $46.4M | $9.9M | -$18.8M | $5M | $19.5M | |
| Capital Expenditures | $2.3M | $4.6M | $6.6M | $7M | $432K | |
| Cash Acquisitions | -- | -$46.8M | $0 | $34.9M | -- | |
| Cash From Investing | -$18.8M | -$62.5M | -$113M | $16.4M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | -$183K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49M | -- | $104.7M | $64M | -- | |
| Long-Term Debt Repaid | -$54M | -$11.3M | -$38.5M | -$87.3M | -$11.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28K | -$3.4M | -$4M | -$1.7M | |
| Cash From Financing | -$19.7M | $97.1M | $67.5M | -$26.6M | -$11.7M | |
| Beginning Cash (CF) | $321M | $354.4M | $222.9M | $108.3M | $94.1M | |
| Foreign Exchange Rate Adjustment | $86K | -$377K | -$531K | $261K | -$497K | |
| Additions / Reductions | $7.9M | $44.5M | -$64.3M | -$5.3M | $6.6M | |
| Ending Cash (CF) | $329M | $398.4M | $158M | $103.3M | $100.2M | |
| Levered Free Cash Flow | $44M | $5.3M | -$25.4M | -$2M | $19M | |
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Financial Ratios
BVS
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
4.69x
1.85x
Price / LTM sales
1.23x
1.86x
Growth Metrics
BVS
Sector
Revenue growth
15.04%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
9.93%
8.73%
Earnings forecast
$0.02
-$0.20
Profitability
BVS
Sector
Profitability FY 2023
$328.2M
$57.1M
Return on invested capital
-6.61%
-14.06%
Return on assets
-4.96%
-11.77%
Return on equity
-18.97%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
BVS
Sector
Total cash
$43.1M
$47M
Short term investments
--
$45.2M
Total assets
$810.9M
$142.6M
Long term debt
$383.6M
$6.5M
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