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
36
DRVN Quote, Financials, Valuation and Earnings
Last price:
$16.04
Seasonality move
:
-1.23%
Day range:
$15.88 - $16.21
52-week range:
$10.59 - $17.45
Dividend yield:
0%
P/E ratio:
401.50x
P/S ratio:
1.10x
P/B ratio:
2.74x
Volume:
785.3K
Avg. volume:
561.5K
1-year change:
15.71%
Market cap:
$2.6B
Revenue:
$2.3B
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $600.3M | $904.2M | $1.5B | $2B | $2.3B | |
| Revenue Growth (YoY) | 21.83% | 50.63% | 62.27% | 38.57% | 13.32% | |
| Cost of Revenues | $223.7M | $347M | $630M | $920.2M | $1.1B | |
| Gross Profit | $376.6M | $557.2M | $837.3M | $1.1B | $1.2B | |
| Gross Profit Margin | 62.74% | 61.63% | 57.07% | 54.74% | 51.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212M | $280.3M | $367M | $471.5M | $540.4M | |
| Other Inc / (Exp) | -$12.2M | -$15.8M | -$131.9M | -$163.6M | -$994M | |
| Operating Expenses | $295M | $438.7M | $594.6M | $767M | $880M | |
| Operating Income | $81.6M | $118.6M | $242.7M | $346M | $310.5M | |
| Net Interest Expenses | $56.8M | $95.6M | $75.9M | $114.1M | $164.2M | |
| EBT. Incl. Unusual Items | $12.6M | $7.2M | $34.9M | $68.3M | -$847.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $11.4M | $25.4M | $25.2M | -$102.7M | |
| Net Income to Company | $7.8M | -$4.2M | $9.5M | $43.2M | -$745M | |
| Minority Interest in Earnings | -$19K | $17K | $96K | $15K | -- | |
| Net Income to Common Excl Extra Items | $7.7M | -$4.2M | $9.6M | $43.2M | -$745M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.02 | $0.06 | $0.26 | -$4.50 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.02 | $0.06 | $0.25 | -$4.53 | |
| Weighted Average Basic Share | $164.7M | $170M | $160.7M | $162.8M | $161.9M | |
| Weighted Average Diluted Share | $164.7M | $170M | $164.6M | $166.7M | $161.9M | |
| EBITDA | $93.6M | $164.9M | $223.6M | $329.6M | -$508.2M | |
| EBIT | $69.4M | $102.8M | $110.8M | $182.4M | -$683.5M | |
| Revenue (Reported) | $600.3M | $904.2M | $1.5B | $2B | $2.3B | |
| Operating Income (Reported) | $81.6M | $118.6M | $242.7M | $346M | $310.5M | |
| Operating Income (Adjusted) | $69.4M | $102.8M | $110.8M | $182.4M | -$683.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.8M | $371.1M | $516.6M | $581M | $591.7M | |
| Revenue Growth (YoY) | -- | 38.61% | 39.19% | 12.47% | 1.83% | |
| Cost of Revenues | $103.7M | $158.3M | $232.8M | $288.1M | $271.5M | |
| Gross Profit | $164.1M | $212.9M | $283.8M | $293M | $320.2M | |
| Gross Profit Margin | 61.29% | 57.35% | 54.93% | 50.42% | 54.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.5M | $91.3M | $104.5M | $150.1M | $176.6M | |
| Other Inc / (Exp) | -$10.8M | -$1.4M | -$20.8M | -$966.9M | -$24.5M | |
| Operating Expenses | $113.7M | $148.8M | $182.8M | $236M | $257.2M | |
| Operating Income | $50.4M | $64.1M | $101M | $57M | $63M | |
| Net Interest Expenses | $29.6M | $17.7M | $27.3M | $41.3M | $43.7M | |
| EBT. Incl. Unusual Items | $10M | $45M | $52.9M | -$951.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $11.9M | $14.5M | -$151.8M | $9.8M | |
| Net Income to Company | $4.1M | $33.1M | $38.4M | -$799.3M | -$14.9M | |
| Minority Interest in Earnings | -$32K | $38K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $33.1M | $38.4M | -$799.3M | -$14.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.20 | $0.23 | -$4.82 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.19 | $0.23 | -$4.83 | -$0.09 | |
| Weighted Average Basic Share | $164.7M | $162.6M | $162.8M | $162.4M | $159.8M | |
| Weighted Average Diluted Share | $164.7M | $166.6M | $166.8M | $162.4M | $159.8M | |
| EBITDA | $55.8M | $91.1M | $116.7M | -$863.2M | $82.9M | |
| EBIT | $39.6M | $62.7M | $80.2M | -$909.8M | $38.5M | |
| Revenue (Reported) | $267.8M | $371.1M | $516.6M | $581M | $591.7M | |
| Operating Income (Reported) | $50.4M | $64.1M | $101M | $57M | $63M | |
| Operating Income (Adjusted) | $39.6M | $62.7M | $80.2M | -$909.8M | $38.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $798.4M | $1.4B | $1.9B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $283.9M | $583.4M | $839M | $1.1B | $1.1B | |
| Gross Profit | $514.5M | $780.5M | $1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.3M | $359.9M | $428.3M | $540.7M | $597.8M | |
| Other Inc / (Exp) | -$28.6M | -$52.8M | -$243M | -$970.4M | -$81.6M | |
| Operating Expenses | $406.9M | $574.1M | $714.5M | $868.3M | $933.6M | |
| Operating Income | $107.5M | $206.4M | $331.9M | $317.5M | $302.8M | |
| Net Interest Expenses | $82M | $83.1M | $102.5M | $155.5M | $163.1M | |
| EBT. Incl. Unusual Items | -$3.1M | $70.6M | -$13.5M | -$808.4M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $29.7M | $9.5M | -$104M | $51.7M | |
| Net Income to Company | -- | $40.9M | -$23M | -$704.4M | $6.3M | |
| Minority Interest in Earnings | $15K | $50K | $43K | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | $40.9M | -$23M | -$704.4M | $6.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.24 | -$0.13 | -$4.25 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.23 | -$0.14 | -$4.28 | $0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $120.5M | $261.8M | $230.6M | -$483.2M | $401.9M | |
| EBIT | $78.9M | $153.6M | $89M | -$653M | $221.2M | |
| Revenue (Reported) | $798.4M | $1.4B | $1.9B | $2.3B | $2.3B | |
| Operating Income (Reported) | $107.5M | $206.4M | $331.9M | $317.5M | $302.8M | |
| Operating Income (Adjusted) | $78.9M | $153.6M | $89M | -$653M | $221.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $615.7M | $1.1B | $1.5B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.3M | $456.8M | $665.8M | $849.8M | $829M | |
| Gross Profit | $395.4M | $618.6M | $827.8M | $900.5M | $946.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.5M | $275.2M | $336.5M | $405.7M | $463.1M | |
| Other Inc / (Exp) | -$20.7M | -$57.8M | -$168.8M | -$975.7M | -$63.4M | |
| Operating Expenses | $300.3M | $435.7M | $555.6M | $656.9M | $710.6M | |
| Operating Income | $95.1M | $182.9M | $272.1M | $243.6M | $235.9M | |
| Net Interest Expenses | $65M | $52.4M | $78.9M | $120.3M | $119.2M | |
| EBT. Incl. Unusual Items | $9.4M | $72.8M | $24.4M | -$852.4M | $53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $24.4M | $8.6M | -$120.6M | $33.8M | |
| Net Income to Company | $3.3M | $48.3M | $15.8M | -$731.8M | $19.5M | |
| Minority Interest in Earnings | $34K | $67K | $15K | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $48.4M | $15.8M | -$731.8M | $19.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.28 | $0.10 | -$4.41 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.27 | $0.09 | -$4.44 | $0.12 | |
| Weighted Average Basic Share | $494.1M | $480.1M | $488.3M | $488.1M | $479.2M | |
| Weighted Average Diluted Share | $494.1M | $488M | $496.4M | $496.2M | $481.2M | |
| EBITDA | $107M | $203.9M | $210.9M | -$601.8M | $307.2M | |
| EBIT | $74.3M | $125.2M | $103.3M | -$732.1M | $172.6M | |
| Revenue (Reported) | $615.7M | $1.1B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Reported) | $95.1M | $182.9M | $272.1M | $243.6M | $235.9M | |
| Operating Income (Adjusted) | $74.3M | $125.2M | $103.3M | -$732.1M | $172.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.9M | $172.6M | $523.4M | $227.1M | $176.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.1M | $84.8M | $117.9M | $179.9M | $151.3M | |
| Inventory | $26.1M | $43M | $47M | $72M | $83.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.5M | $25.1M | $24.3M | $40.1M | $46.7M | |
| Total Current Assets | $185.3M | $373.7M | $768.9M | $571.4M | $821.1M | |
| Property Plant And Equipment | $134.4M | $1.7B | $2.3B | $2.8B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $870.6M | $1.7B | $1.9B | $2.3B | $1.5B | |
| Other Intangibles | $672M | $829.3M | $816.2M | $765.9M | $739.4M | |
| Other Long-Term Assets | -- | -- | $3.2M | $30.6M | $56.6M | |
| Total Assets | $1.9B | $4.7B | $5.9B | $6.5B | $5.9B | |
| Accounts Payable | $58.9M | $67.8M | $83M | $60.6M | $67.5M | |
| Accrued Expenses | $66M | $190.9M | $307M | $317.3M | $242.2M | |
| Current Portion Of Long-Term Debt | $13.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.8M | $20.3M | $26.4M | $36.7M | $23.4M | |
| Total Current Liabilities | $158.8M | $305.4M | $477.8M | $505.4M | $427.2M | |
| Long-Term Debt | $1.3B | $2.1B | $2.4B | $2.7B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $3.5B | $4.2B | $4.8B | $5B | |
| Common Stock | $284.8M | $565K | $1.7M | $1.7M | $1.6M | |
| Other Common Equity Adj | $3.6M | $16.5M | -$5M | -$62.4M | -$37.9M | |
| Common Equity | $288.4M | $1.1B | $1.6B | $1.7B | $906.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $2.1M | $1.1M | $631K | $644K | |
| Total Equity | $289.9M | $1.1B | $1.6B | $1.7B | $906.7M | |
| Total Liabilities and Equity | $1.9B | $4.7B | $5.9B | $6.5B | $5.9B | |
| Cash and Short Terms | $34.9M | $172.6M | $523.4M | $227.1M | $176.5M | |
| Total Debt | $1.3B | $2.1B | $2.4B | $2.7B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.4M | $115.4M | $190.4M | $211.3M | $204.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.3M | $110.9M | $156.2M | $165.6M | $171.9M | |
| Inventory | $42.5M | $44.3M | $62.6M | $83.4M | $69.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $26M | $53.5M | $42.2M | $37.5M | |
| Total Current Assets | $366.6M | $339M | $521.7M | $857.8M | $747.2M | |
| Property Plant And Equipment | $1.7B | $2B | $2.8B | $2.8B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.8B | $2.1B | $1.4B | $1.4B | |
| Other Intangibles | $829.4M | $817.7M | $718M | $741.7M | $677.3M | |
| Other Long-Term Assets | -- | -- | -- | $42.3M | $116M | |
| Total Assets | $4.5B | $5B | $6.1B | $5.9B | $5.8B | |
| Accounts Payable | $79.9M | $72.5M | $79.4M | $90.4M | $78.8M | |
| Accrued Expenses | $174.9M | $217.6M | $266.2M | $256.3M | $254.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.2M | $25.5M | $26.7M | $38.3M | $26.7M | |
| Total Current Liabilities | $296.1M | $336.6M | $468.7M | $475.3M | $393.7M | |
| Long-Term Debt | $2.1B | $1.7B | $2.7B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.3B | $4.6B | $5B | $4.8B | |
| Common Stock | $1.1B | $1.7M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$9.9M | -$12M | $7.8M | -$71.2M | -$36.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $1.2M | $631K | $631K | -- | |
| Total Equity | $1.1B | $1.7B | $1.6B | $880.9M | $962.8M | |
| Total Liabilities and Equity | $4.5B | $5B | $6.1B | $5.9B | $5.8B | |
| Cash and Short Terms | $184.4M | $115.4M | $190.4M | $211.3M | $204.2M | |
| Total Debt | $2.1B | $1.7B | $2.7B | $2.9B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | -$4.2M | $9.5M | $43.2M | -$745M | |
| Depreciation & Amoritzation | $24.2M | $62.1M | $112.8M | $147.2M | $175.3M | |
| Stock-Based Compensation | -- | $1.3M | $4.3M | $20.6M | $15.3M | |
| Change in Accounts Receivable | -$7M | -$11.5M | -$31.9M | -$71.2M | $13.6M | |
| Change in Inventories | -$5.5M | -$2.9M | -$5.7M | -$22.7M | -$11.7M | |
| Cash From Operations | $41.4M | $84M | $283.8M | $197.2M | $235.2M | |
| Capital Expenditures | $28.2M | $52.5M | $160.8M | $436.2M | $596.5M | |
| Cash Acquisitions | -$454.2M | -$105M | -$798.3M | -$737.9M | -$49.6M | |
| Cash From Investing | -$482.4M | -$57.3M | -$814.9M | -$840.3M | -$451.4M | |
| Dividends Paid (Ex Special Dividend) | -$163M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634.5M | $1B | $1.5B | $800M | $378M | |
| Long-Term Debt Repaid | -$11M | -$881.6M | -$1.3B | -$462.3M | -$163.1M | |
| Repurchase of Common Stock | -- | -- | -$43M | -- | -$50M | |
| Other Financing Activities | -$14M | -$24.3M | -$41.5M | $5.3M | -$326K | |
| Cash From Financing | $446.5M | $118.6M | $885.5M | $343.4M | $170.7M | |
| Beginning Cash (CF) | $52.7M | $58M | $207.8M | $562.8M | $260.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $145.3M | $354.4M | -$299.7M | -$45.5M | |
| Ending Cash (CF) | $58M | $207.8M | $562.8M | $260.8M | $215.7M | |
| Levered Free Cash Flow | $13.1M | $31.5M | $123.1M | -$239M | -$361.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $33.1M | $38.4M | -$799.3M | -$14.9M | |
| Depreciation & Amoritzation | $16.2M | $28.4M | $36.5M | $46.6M | $44.4M | |
| Stock-Based Compensation | -- | -- | $5.3M | $2.7M | $12.8M | |
| Change in Accounts Receivable | $17.3M | -$8.6M | $37.6M | $27.5M | $4.7M | |
| Change in Inventories | -$751K | -$2.9M | -$11M | -$1.4M | -$10M | |
| Cash From Operations | $52.9M | $73.5M | $92.3M | $97.5M | $101.3M | |
| Capital Expenditures | $10.2M | $47.4M | $127.5M | $162.6M | $63.4M | |
| Cash Acquisitions | $37.1M | -$241.2M | -$253.5M | -$6.2M | $142.7M | |
| Cash From Investing | $26.9M | -$265.9M | -$286.9M | -$140.1M | $85.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251M | $228M | $195M | $105M | $274.8M | |
| Long-Term Debt Repaid | -$191M | -$64.5M | -$7.2M | -$7.1M | -$390.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$49.2M | $2K | |
| Other Financing Activities | -$11.2M | $205K | -$34K | -$258K | -$8.8M | |
| Cash From Financing | $48.8M | $164M | $188.3M | $52.7M | -$124.6M | |
| Beginning Cash (CF) | $80.2M | $178.3M | $243.2M | $251.5M | $185.2M | |
| Foreign Exchange Rate Adjustment | $805K | -$4.1M | -$3.3M | -$1.7M | $1.7M | |
| Additions / Reductions | $128.5M | -$28.4M | -$6.4M | $10.1M | $62.1M | |
| Ending Cash (CF) | $209.6M | $145.8M | $233.6M | $259.8M | $249.1M | |
| Levered Free Cash Flow | $42.7M | $26.1M | -$35.2M | -$65.1M | $37.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $40.9M | -$23M | -$704.4M | $6.3M | |
| Depreciation & Amoritzation | -- | $108.2M | $141.7M | $169.8M | $179.7M | |
| Stock-Based Compensation | -- | -- | $12.2M | $18.2M | $41.2M | |
| Change in Accounts Receivable | -- | -$35.8M | -$5.2M | -$72M | -$29.2M | |
| Change in Inventories | -- | -$4.9M | -$20.3M | -$17.3M | $2.1M | |
| Cash From Operations | -- | $215.7M | $253.3M | $241.6M | $231.6M | |
| Capital Expenditures | $35.1M | $111M | $343.4M | $642.6M | $333.2M | |
| Cash Acquisitions | $8.6M | -$554.6M | -$1B | -$143M | $254M | |
| Cash From Investing | -- | -$493.5M | -$1.1B | -$429.7M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $1.3B | $835M | $363.8M | |
| Long-Term Debt Repaid | -- | -$1.6B | -$355.4M | -$587.3M | -$517.9M | |
| Repurchase of Common Stock | -- | -$43M | -- | -- | -- | |
| Other Financing Activities | -- | -$32.7M | -$17.7M | $5.1M | -$49.7M | |
| Cash From Financing | -- | $212.3M | $963.3M | $208.6M | -$203.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$65.4M | $92.6M | $20.5M | -$10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $104.8M | -$90.1M | -$401.1M | -$101.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $48.3M | $15.8M | -$731.8M | $19.5M | |
| Depreciation & Amoritzation | $32.7M | $78.7M | $107.6M | $130.2M | $134.7M | |
| Stock-Based Compensation | -- | -- | $12.2M | $9.7M | $35.6M | |
| Change in Accounts Receivable | -$4.8M | -$29.1M | -$2.4M | -$3.1M | -$46M | |
| Change in Inventories | -$1.3M | -$3.3M | -$17.9M | -$12.5M | $1.3M | |
| Cash From Operations | $66.5M | $198.2M | $167.7M | $212M | $208.5M | |
| Capital Expenditures | $35.1M | $93.6M | $276.2M | $482.6M | $219.3M | |
| Cash Acquisitions | $8.6M | -$441M | -$645.7M | -$50.8M | $252.8M | |
| Cash From Investing | -$26.5M | -$462.7M | -$771.8M | -$361.2M | $51.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $330.5M | $441.8M | $300M | $335M | $320.8M | |
| Long-Term Debt Repaid | -$204M | -$931.1M | -$18M | -$143M | -$497.8M | |
| Repurchase of Common Stock | -- | -$43M | -- | -$50M | -- | |
| Other Financing Activities | -$15.4M | -$23.9M | -$70K | -$322K | -$49.7M | |
| Cash From Financing | $111.2M | $204.8M | $282.6M | $147.9M | -$226.7M | |
| Beginning Cash (CF) | $223.2M | $592.8M | $1.1B | $739M | $610.6M | |
| Foreign Exchange Rate Adjustment | $468K | -$2.3M | -$7.7M | $365K | $71K | |
| Additions / Reductions | $151.1M | -$59.7M | -$321.5M | -$1.3M | $33.3M | |
| Ending Cash (CF) | $374.7M | $530.8M | $788.9M | $738M | $643.9M | |
| Levered Free Cash Flow | $31.3M | $104.6M | -$108.6M | -$270.6M | -$10.8M | |
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Financial Ratios
DRVN
Sector
P/E ratio
401.50x
17.94x
PEG ratio
--
0.34x
P/B ratio
2.74x
1.76x
Price / LTM sales
1.10x
0.97x
Growth Metrics
DRVN
Sector
Revenue growth
1.83%
1.77%
Earnings growth
-18.18%
1.67%
Revenue (5-year growth)
36.14%
4.31%
Earnings forecast
$0.22
$0.46
Profitability
DRVN
Sector
Profitability FY 2023
$1.2B
$434.2M
Return on invested capital
0.17%
5.93%
Return on assets
0.11%
3.69%
Return on equity
0.69%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
DRVN
Sector
Total cash
$204.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$5.9B
$2.1B
Long term debt
$2.8B
$147.8M
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