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
34
FCEL Quote, Financials, Valuation and Earnings
Last price:
$10.45
Seasonality move
:
14.73%
Day range:
$9.15 - $10.47
52-week range:
$5.45 - $55.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.89x
P/B ratio:
0.31x
Volume:
2.4M
Avg. volume:
2.3M
1-year change:
-76.05%
Market cap:
$212.3M
Revenue:
$123.4M
EPS (TTM):
-$7.80
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.8M | $70.9M | $69.6M | $130.5M | $123.4M | |
| Revenue Growth (YoY) | -32.07% | 16.66% | -1.82% | 87.52% | -5.43% | |
| Cost of Revenues | $82M | $78.6M | $85.2M | $160.1M | $133.9M | |
| Gross Profit | -$21.3M | -$7.7M | -$15.6M | -$29.6M | -$10.5M | |
| Gross Profit Margin | -35.01% | -10.9% | -22.48% | -22.67% | -8.54% | |
| R&D Expenses | $13.8M | $4.8M | $11.3M | $34.5M | $61M | |
| Selling, General & Admin | $31.9M | $26.6M | $37.9M | $79.6M | $64.5M | |
| Other Inc / (Exp) | $93K | -$34.6M | -$28.8M | $319K | $20.1M | |
| Operating Expenses | $45.7M | $31.4M | $49.3M | $114.1M | $125.5M | |
| Operating Income | -$66.9M | -$39.2M | -$64.9M | -$143.7M | -$136.1M | |
| Net Interest Expenses | $10.6M | $15.3M | $7.3M | $3M | -- | |
| EBT. Incl. Unusual Items | -$77.5M | -$89.1M | -$101M | -$146.4M | -$107.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | $46K | $2K | $819K | $581K | |
| Net Income to Company | -$77.6M | -$89.1M | -$101M | -$147.2M | -$108.1M | |
| Minority Interest in Earnings | -- | -- | -$30K | $4.5M | $488K | |
| Net Income to Common Excl Extra Items | -$77.6M | -$89.1M | -$101.1M | -$142.7M | -$107.6M | |
| Basic EPS (Cont. Ops) | -$54.60 | -$12.60 | -$9.30 | -$11.40 | -$7.80 | |
| Diluted EPS (Cont. Ops) | -$54.60 | -$12.60 | -$9.30 | -$11.40 | -$7.80 | |
| Weighted Average Basic Share | $1.8M | $7.4M | $11.2M | $12.8M | $14M | |
| Weighted Average Diluted Share | $1.8M | $7.4M | $11.2M | $12.8M | $14M | |
| EBITDA | -$54.5M | -$54.4M | -$73.8M | -$118.7M | -$74.9M | |
| EBIT | -$66.8M | -$73.8M | -$93.7M | -$140M | -$100.2M | |
| Revenue (Reported) | $60.8M | $70.9M | $69.6M | $130.5M | $123.4M | |
| Operating Income (Reported) | -$66.9M | -$39.2M | -$64.9M | -$143.7M | -$136.1M | |
| Operating Income (Adjusted) | -$66.8M | -$73.8M | -$93.7M | -$140M | -$100.2M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $26.8M | $43.1M | $25.5M | $23.7M | |
| Revenue Growth (YoY) | -17.54% | 43.21% | 60.72% | -40.82% | -7.12% | |
| Cost of Revenues | $21.9M | $25.7M | $47.3M | $33.7M | $29.9M | |
| Gross Profit | -$3.1M | $1.1M | -$4.2M | -$8.2M | -$6.2M | |
| Gross Profit Margin | -16.7% | 4.1% | -9.7% | -32.2% | -26.17% | |
| R&D Expenses | $1M | $3M | $9.7M | $15.6M | $12.8M | |
| Selling, General & Admin | $6.6M | $8.7M | $14.2M | $17.6M | $14.6M | |
| Other Inc / (Exp) | -$394K | $149K | $204K | $15.7M | -$2.2M | |
| Operating Expenses | $7.6M | $11.7M | $23.8M | $33.2M | $27.4M | |
| Operating Income | -$10.8M | -$10.6M | -$28M | -$41.4M | -$33.6M | |
| Net Interest Expenses | $4.2M | $1.6M | $690K | -- | -- | |
| EBT. Incl. Unusual Items | -$15.3M | -$12M | -$28.5M | -$23.6M | -$35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $7K | $494K | -- | $2K | |
| Net Income to Company | -$15.3M | -$12M | -$29M | -$23.6M | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -$437K | -$678K | $2.5M | |
| Net Income to Common Excl Extra Items | -$15.3M | -$12M | -$29.4M | -$24.3M | -$32.7M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$1.20 | -$2.40 | -$1.80 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$1.20 | -$2.40 | -$1.80 | -$2.10 | |
| Weighted Average Basic Share | $7.3M | $11.2M | $12.9M | $13.9M | $16.8M | |
| Weighted Average Diluted Share | $7.3M | $11.2M | $12.9M | $13.9M | $16.8M | |
| EBITDA | -$6.4M | -$5.9M | -$21.6M | -$15.1M | -$23.3M | |
| EBIT | -$11.2M | -$10.4M | -$26.9M | -$21.7M | -$32.6M | |
| Revenue (Reported) | $18.7M | $26.8M | $43.1M | $25.5M | $23.7M | |
| Operating Income (Reported) | -$10.8M | -$10.6M | -$28M | -$41.4M | -$33.6M | |
| Operating Income (Adjusted) | -$11.2M | -$10.4M | -$26.9M | -$21.7M | -$32.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9M | $72.6M | $105.2M | $140.1M | $85.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88M | $88M | $128M | $164.4M | $111.7M | |
| Gross Profit | -$23.1M | -$15.3M | -$22.8M | -$24.3M | -$26.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $9.3M | $25.8M | $55.2M | $61.8M | |
| Selling, General & Admin | $27.3M | $34.9M | $75M | $62.9M | $65.6M | |
| Other Inc / (Exp) | -$36.5M | -$26.3M | $129K | $15.8M | $1.2M | |
| Operating Expenses | $32M | $44.2M | $100.9M | $118.1M | $127.4M | |
| Operating Income | -$55M | -$59.5M | -$123.6M | -$142.4M | -$153.8M | |
| Net Interest Expenses | $13.8M | $9.9M | $5.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$105.4M | -$95.7M | -$128.9M | -$119.7M | -$146.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $8K | $493K | $906K | $2K | |
| Net Income to Company | -$105.4M | -$95.7M | -$129.4M | -$120.6M | -$146.6M | |
| Minority Interest in Earnings | -- | -- | $4.9M | $936K | $31.7M | |
| Net Income to Common Excl Extra Items | -$105.4M | -$95.7M | -$124.4M | -$119.7M | -$115M | |
| Basic EPS (Cont. Ops) | -$17.10 | -$9.90 | -$10.20 | -$9.30 | -$7.80 | |
| Diluted EPS (Cont. Ops) | -$17.10 | -$9.90 | -$10.20 | -$9.30 | -$7.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$73.7M | -$65.3M | -$101.1M | -$89.6M | -$103M | |
| EBIT | -$91.5M | -$85.8M | -$122.4M | -$113.1M | -$137.1M | |
| Revenue (Reported) | $64.9M | $72.6M | $105.2M | $140.1M | $85.3M | |
| Operating Income (Reported) | -$55M | -$59.5M | -$123.6M | -$142.4M | -$153.8M | |
| Operating Income (Adjusted) | -$91.5M | -$85.8M | -$122.4M | -$113.1M | -$137.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7M | $91.3M | $100.9M | $62.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.9M | $105.7M | $110M | $87.8M | -- | |
| Gross Profit | -$7.3M | -$14.4M | -$9.1M | -$25M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $22.3M | $43M | $43.8M | -- | |
| Selling, General & Admin | $27.3M | $64.4M | $47.6M | $48.7M | -- | |
| Other Inc / (Exp) | -$28.9M | $60K | $15.6M | -$3.3M | -- | |
| Operating Expenses | $35.1M | $86.7M | $90.6M | $92.5M | -- | |
| Operating Income | -$42.3M | -$101.1M | -$99.7M | -$117.5M | -- | |
| Net Interest Expenses | $5.7M | $3.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$76.9M | -$104.7M | -$78M | -$117.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $494K | $581K | $2K | -- | |
| Net Income to Company | -$76.9M | -$105.2M | -$78.6M | -$117.2M | -- | |
| Minority Interest in Earnings | -- | $5M | $1.4M | $32.6M | -- | |
| Net Income to Common Excl Extra Items | -$76.9M | -$100.3M | -$77.2M | -$84.6M | -- | |
| Basic EPS (Cont. Ops) | -$7.50 | -$8.10 | -$6.00 | -$5.70 | -- | |
| Diluted EPS (Cont. Ops) | -$7.50 | -$8.10 | -$6.00 | -$5.70 | -- | |
| Weighted Average Basic Share | $32.4M | $37.6M | $40.9M | $46.9M | -- | |
| Weighted Average Diluted Share | $32.4M | $37.6M | $40.9M | $46.9M | -- | |
| EBITDA | -$56.3M | -$83.6M | -$54.4M | -$82.6M | -- | |
| EBIT | -$71.2M | -$100M | -$73.1M | -$110M | -- | |
| Revenue (Reported) | $55.7M | $91.3M | $100.9M | $62.8M | -- | |
| Operating Income (Reported) | -$42.3M | -$101.1M | -$99.7M | -$117.5M | -- | |
| Operating Income (Adjusted) | -$71.2M | -$100M | -$73.1M | -$110M | -- | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $149.9M | $432.2M | $458.1M | $250M | |
| Short Term Investments | -- | -- | -- | -- | $103.8M | |
| Accounts Receivable, Net | $3.3M | $9.6M | $14.7M | $4.9M | $3.8M | |
| Inventory | $54.5M | $51M | $67.1M | $90.9M | $84.5M | |
| Prepaid Expenses | $5.9M | $6.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9.2M | $11M | $12.9M | |
| Total Current Assets | $84.3M | $234M | $543.4M | $580.3M | $476.3M | |
| Property Plant And Equipment | $185.2M | $208.2M | $270.8M | $298.2M | $356.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Intangibles | $21.3M | $20M | $18.7M | $17.4M | $16.1M | |
| Other Long-Term Assets | $35M | $48.4M | $38.3M | $39.8M | $103M | |
| Total Assets | $333.4M | $523.5M | $875.2M | $939.7M | $955.5M | |
| Accounts Payable | $16.9M | $9.6M | $19.3M | $28.2M | $26.5M | |
| Accrued Expenses | $6.5M | $11.6M | $11.7M | $19.9M | $18.5M | |
| Current Portion Of Long-Term Debt | $21.9M | $21.4M | $10.1M | $13.2M | $10.1M | |
| Current Portion Of Capital Lease Obligations | -- | $939K | $1M | $650K | $599K | |
| Other Current Liabilities | $950K | $938K | -- | -- | -- | |
| Total Current Liabilities | $62.7M | $58.9M | $52.8M | $85.8M | $65.9M | |
| Long-Term Debt | $90.1M | $150.7M | $78.6M | $82.9M | $119.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197.9M | $269.1M | $169.9M | $185.3M | $195.2M | |
| Common Stock | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | |
| Other Common Equity Adj | -$647K | -$739K | -$819K | -$1.8M | -$1.7M | |
| Common Equity | $75.7M | $194.5M | $642.4M | $684.4M | $682.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3M | $10.1M | $18M | |
| Total Equity | $135.6M | $254.4M | $705.3M | $754.4M | $760.3M | |
| Total Liabilities and Equity | $333.4M | $523.5M | $875.2M | $939.7M | $955.5M | |
| Cash and Short Terms | $9.4M | $149.9M | $432.2M | $458.1M | $353.7M | |
| Total Debt | $112.1M | $172M | $88.7M | $96.1M | $129.7M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.3M | $468.6M | $456.5M | $303.7M | $159.3M | |
| Short Term Investments | -- | -- | -- | $77.4M | $107.8M | |
| Accounts Receivable, Net | $7.4M | $14.2M | $12.1M | $10.1M | $11.2M | |
| Inventory | $51.5M | $60.4M | $80.6M | $85.6M | $129.3M | |
| Prepaid Expenses | $7.6M | $12.2M | $14.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $12.8M | $12.4M | |
| Total Current Assets | $146.8M | $574.2M | $579.5M | $514.7M | $460M | |
| Property Plant And Equipment | $47.6M | $44M | $306.3M | $336.4M | $378.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Intangibles | $20.3M | $19M | $17.7M | $16.4M | $15.1M | |
| Other Long-Term Assets | $211.9M | $224.8M | $26.6M | $73.7M | $91.7M | |
| Total Assets | $436.8M | $879.6M | $944.4M | $945.3M | $948.9M | |
| Accounts Payable | $10.4M | $10.9M | $27M | $22.4M | $16.9M | |
| Accrued Expenses | $9.2M | $11.5M | $17.1M | $19.7M | $18.7M | |
| Current Portion Of Long-Term Debt | $17.7M | $9.2M | $9.8M | $9.8M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $888K | $950K | $798K | $668K | $760K | |
| Other Current Liabilities | $932K | -- | -- | -- | -- | |
| Total Current Liabilities | $54.6M | $43M | $80.5M | $59M | $66.5M | |
| Long-Term Debt | $167.4M | $73.6M | $82.3M | $109.1M | $126.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.6M | $153.5M | $184.8M | $177.4M | $203.9M | |
| Common Stock | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | |
| Other Common Equity Adj | -$877K | -$747K | -$1.1M | -$1.6M | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $9.8M | $8.3M | $9.3M | |
| Total Equity | $156.2M | $726.1M | $759.7M | $767.9M | $745M | |
| Total Liabilities and Equity | $436.8M | $879.6M | $944.4M | $945.3M | $948.9M | |
| Cash and Short Terms | $66.3M | $468.6M | $456.5M | $381.1M | $267.2M | |
| Total Debt | $185.1M | $82.7M | $92.1M | $118.9M | $139M | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.6M | -$89.1M | -$101M | -$147.2M | -$108.1M | |
| Depreciation & Amoritzation | $12.4M | $19.4M | $19.9M | $21.3M | $25.4M | |
| Stock-Based Compensation | $2.8M | $1.9M | $4.3M | $6.8M | $12M | |
| Change in Accounts Receivable | $354K | -$11.9M | -$8.8M | $9M | -$20.8M | |
| Change in Inventories | -$6.4M | -$2.1M | -$18.8M | -$28.1M | $4.7M | |
| Cash From Operations | -$30.6M | -$36.8M | -$70.4M | -$112.2M | -$140.3M | |
| Capital Expenditures | $33.8M | $31.9M | $73.2M | $46.7M | $92.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.3M | -$32.5M | -$73.2M | -$46.7M | -$192.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$6.5M | -$3.2M | -$3.2M | -$3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.6M | $87.8M | $10.2M | -- | $100.5M | |
| Long-Term Debt Repaid | -$48.4M | -$30.1M | -$98.6M | -$9.5M | -$47.8M | |
| Repurchase of Common Stock | -- | -- | -$21.5M | -- | -- | |
| Other Financing Activities | -$3.3M | -$2.7M | -$1.7M | $9.7M | $4.1M | |
| Cash From Financing | $59.7M | $221.7M | $411.9M | $180.6M | $151.1M | |
| Beginning Cash (CF) | $80.2M | $39.8M | $192.1M | $460.2M | $481M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | $152.4M | $268.2M | $21.8M | -$181.5M | |
| Ending Cash (CF) | $39.8M | $192.1M | $460.2M | $481M | $299.6M | |
| Levered Free Cash Flow | -$64.4M | -$68.7M | -$143.7M | -$158.8M | -$232.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$12M | -$29M | -$23.6M | -$35.1M | |
| Depreciation & Amoritzation | $4.7M | $4.5M | $5.3M | $6.6M | $9.2M | |
| Stock-Based Compensation | $398K | $903K | $2M | $3.2M | $3.4M | |
| Change in Accounts Receivable | -$3.3M | -$6.8M | $3.4M | -$8.1M | -$6.3M | |
| Change in Inventories | $3.4M | $2.6M | -$2.8M | $1.7M | -$15.4M | |
| Cash From Operations | -$9.9M | -$19.4M | -$23.4M | -$35.8M | -$63.4M | |
| Capital Expenditures | $10M | $22M | $10.4M | $26.8M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -$22M | -$10.4M | -$26.9M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$800K | -$800K | -$800K | -$800K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $80.5M | -- | |
| Long-Term Debt Repaid | -$6.4M | -$2.3M | -$2.4M | -$37.7M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $15K | -$95K | -$3.2M | -$483K | |
| Cash From Financing | $53.8M | $364.3M | $23.9M | $122.2M | $61.1M | |
| Beginning Cash (CF) | $73.4M | $171.2M | $489.6M | $277.1M | $211.9M | |
| Foreign Exchange Rate Adjustment | -$139K | -$6K | -$86K | -$164K | $141K | |
| Additions / Reductions | $34M | $322.8M | -$9.8M | $59.5M | $6.1M | |
| Ending Cash (CF) | $107.3M | $494M | $479.6M | $336.4M | $218.2M | |
| Levered Free Cash Flow | -$19.8M | -$41.5M | -$33.8M | -$62.6M | -$80.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.4M | -$95.7M | -$129.4M | -$120.6M | -$146.6M | |
| Depreciation & Amoritzation | $17.9M | $20.5M | $21.3M | $23.6M | $34.1M | |
| Stock-Based Compensation | $1.7M | $4.2M | $5.8M | $10.7M | $12.2M | |
| Change in Accounts Receivable | -$5.2M | -$15.1M | $3.1M | -$23.7M | -$5.3M | |
| Change in Inventories | -$667K | -$10.5M | -$30.5M | $73K | -$45.6M | |
| Cash From Operations | -$36.8M | -$72.8M | -$97.9M | -$148.5M | -$174.6M | |
| Capital Expenditures | $33.7M | $52.5M | $68.5M | $70.7M | $77.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.3M | -$52.5M | -$68.5M | -$145.7M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$3.4M | -$3.2M | -$3.2M | -$3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53.2M | -$96.3M | -$11.9M | -$44.5M | -$14.4M | |
| Repurchase of Common Stock | -- | -$21.5M | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -- | $9.7M | -$5.5M | $30.4M | |
| Cash From Financing | $133.1M | $511.9M | $152.5M | $151.4M | $129.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.9M | $386.6M | -$14M | -$142.7M | -$118.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$70.5M | -$125.3M | -$166.4M | -$219.2M | -$252.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.9M | -$105.2M | -$78.6M | -$117.2M | -- | |
| Depreciation & Amoritzation | $14.9M | $16.4M | $18.7M | $27.4M | -- | |
| Stock-Based Compensation | $3.6M | $5.1M | $9M | $9.2M | -- | |
| Change in Accounts Receivable | -$10M | $1.8M | -$30.8M | -$15.3M | -- | |
| Change in Inventories | -$11M | -$22.8M | $5.3M | -$44.9M | -- | |
| Cash From Operations | -$60.6M | -$88.1M | -$124.4M | -$158.8M | -- | |
| Capital Expenditures | $44.2M | $39.5M | $63.5M | $48.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.2M | -$39.5M | -$138.5M | -$19M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $80.5M | $13M | -- | |
| Long-Term Debt Repaid | -$94M | -$7.2M | -$42.2M | -$8.8M | -- | |
| Repurchase of Common Stock | -$21.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $11.4M | -$3.7M | $22.6M | -- | |
| Cash From Financing | $406.8M | $147.3M | $118.2M | $96.2M | -- | |
| Beginning Cash (CF) | $572.8M | $1.4B | $1.1B | $860.3M | -- | |
| Foreign Exchange Rate Adjustment | -$8K | -$326K | $132K | $96K | -- | |
| Additions / Reductions | $302M | $19.8M | -$144.8M | -$81.5M | -- | |
| Ending Cash (CF) | $874.8M | $1.4B | $953.3M | $778.9M | -- | |
| Levered Free Cash Flow | -$104.8M | -$127.6M | -$187.9M | -$207.7M | -- | |
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Financial Ratios
FCEL
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.31x
1.76x
Price / LTM sales
1.89x
0.97x
Growth Metrics
FCEL
Sector
Revenue growth
-7.12%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
6.65%
4.31%
Earnings forecast
-$1.60
$0.46
Profitability
FCEL
Sector
Profitability FY 2024
-$10.5M
$434.2M
Return on invested capital
-13.11%
5.93%
Return on assets
-12.26%
3.69%
Return on equity
-15.42%
8.87%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
20
Balance Sheet
FCEL
Sector
Total cash
$267.2M
$170.4M
Short term investments
$103.8M
$46.5M
Total assets
$955.5M
$2.1B
Long term debt
$139M
$147.8M
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