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
20
FLL Quote, Financials, Valuation and Earnings
Last price:
$4.00
Seasonality move
:
20.82%
Day range:
$3.98 - $4.17
52-week range:
$3.98 - $5.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
2.82x
Volume:
377.4K
Avg. volume:
204.9K
1-year change:
-20.39%
Market cap:
$146M
Revenue:
$241.1M
EPS (TTM):
-$1.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.4M | $125.6M | $180.2M | $163.3M | $241.1M | |
| Revenue Growth (YoY) | 0.94% | -24.08% | 43.45% | -9.37% | 47.64% | |
| Cost of Revenues | $93.8M | $58.8M | $73.9M | $73.1M | $109.6M | |
| Gross Profit | $71.6M | $66.8M | $106.2M | $90.1M | $131.4M | |
| Gross Profit Margin | 43.31% | 53.22% | 58.96% | 55.21% | 54.52% | |
| R&D Expenses | $1M | $423K | $782K | $228K | $53K | |
| Selling, General & Admin | $56.1M | $47.6M | $60M | $59.7M | $85.7M | |
| Other Inc / (Exp) | -$1.3M | -$1.3M | -$2.4M | -$14.1M | -$15.3M | |
| Operating Expenses | $65.4M | $55.7M | $68M | $67.9M | $116.9M | |
| Operating Income | $6.2M | $11.2M | $38.2M | $22.3M | $14.5M | |
| Net Interest Expenses | $10.6M | $9.8M | $23.7M | $23M | $23M | |
| EBT. Incl. Unusual Items | -$5.7M | $55K | $12.1M | -$14.8M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | -$92K | $435K | -$31K | $1.1M | |
| Net Income to Company | -$5.8M | $147K | $11.7M | -$14.8M | -$24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | $147K | $11.7M | -$14.8M | -$24.9M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.01 | $0.36 | -$0.43 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.01 | $0.33 | -$0.43 | -$0.72 | |
| Weighted Average Basic Share | $27M | $27.1M | $32.5M | $34.4M | $34.5M | |
| Weighted Average Diluted Share | $27M | $27.8M | $34.9M | $34.4M | $34.5M | |
| EBITDA | $12.1M | $16.3M | $41.7M | $15.8M | $31.3M | |
| EBIT | $3.8M | $8.6M | $34.4M | $7.9M | $167K | |
| Revenue (Reported) | $165.4M | $125.6M | $180.2M | $163.3M | $241.1M | |
| Operating Income (Reported) | $6.2M | $11.2M | $38.2M | $22.3M | $14.5M | |
| Operating Income (Adjusted) | $3.8M | $8.6M | $34.4M | $7.9M | $167K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $47.2M | $41.4M | $71.5M | $75.7M | |
| Revenue Growth (YoY) | -5.2% | 12.59% | -12.37% | 72.84% | 5.79% | |
| Cost of Revenues | $17M | $19.2M | $18.9M | $29.6M | $37.9M | |
| Gross Profit | $24.9M | $28.1M | $22.4M | $41.9M | $37.8M | |
| Gross Profit Margin | 59.4% | 59.41% | 54.22% | 58.6% | 49.91% | |
| R&D Expenses | $108K | $318K | -$149K | $21K | $52K | |
| Selling, General & Admin | $12.6M | $14.8M | $15.2M | $22M | $26.7M | |
| Other Inc / (Exp) | -$403K | -$19K | -$2.7M | -$1M | $2M | |
| Operating Expenses | $14.5M | $16.9M | $17.5M | $30.5M | $37.3M | |
| Operating Income | $10.4M | $11.1M | $5M | $11.4M | $491K | |
| Net Interest Expenses | $2.4M | $6.4M | $5.8M | $5.9M | $11M | |
| EBT. Incl. Unusual Items | $7.6M | $4.7M | -$3.5M | $4.5M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$93K | $95K | $29K | -$74K | -$126K | |
| Net Income to Company | $7.7M | $4.6M | -$3.6M | $4.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $4.6M | -$3.6M | $4.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.13 | -$0.10 | $0.13 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.13 | -$0.10 | $0.13 | -$0.24 | |
| Weighted Average Basic Share | $27.1M | $34.2M | $34.4M | $34.6M | $34.9M | |
| Weighted Average Diluted Share | $27.5M | $36.6M | $34.5M | $36.7M | $34.9M | |
| EBITDA | $11.5M | $12.6M | $4.5M | $18.9M | $12.3M | |
| EBIT | $9.7M | $10.8M | $2.1M | $10.4M | $1.9M | |
| Revenue (Reported) | $42M | $47.2M | $41.4M | $71.5M | $75.7M | |
| Operating Income (Reported) | $10.4M | $11.1M | $5M | $11.4M | $491K | |
| Operating Income (Adjusted) | $9.7M | $10.8M | $2.1M | $10.4M | $1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.3M | $175.2M | $170.5M | $217.1M | $279.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.3M | $71.3M | $74.4M | $97.7M | $135.6M | |
| Gross Profit | $65M | $103.8M | $96M | $119.4M | $143.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $957K | $491K | $324K | $240K | $63K | |
| Selling, General & Admin | $53.2M | $55.5M | $61.5M | $76.7M | $100.9M | |
| Other Inc / (Exp) | -$354K | -$10.1M | -$3.8M | -$16.9M | -$3.5M | |
| Operating Expenses | $62.1M | $63.2M | $69.7M | $101.4M | $141M | |
| Operating Income | $2.9M | $40.6M | $26.4M | $18.1M | $2.6M | |
| Net Interest Expenses | $10M | $20M | $25.4M | $20.1M | $39M | |
| EBT. Incl. Unusual Items | -$7.5M | $10.4M | -$2.7M | -$19M | -$39.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $289K | $40K | $437K | $908K | |
| Net Income to Company | -$7.5M | $10.2M | -$2.8M | -$19.4M | -$40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | $10.2M | -$2.8M | -$19.4M | -$40.9M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.29 | -$0.08 | -$0.56 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.27 | -$0.09 | -$0.56 | -$1.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.4M | $36.3M | $29M | $27.3M | $37.4M | |
| EBIT | $1.5M | $29M | $21.2M | $2.9M | -$2.7M | |
| Revenue (Reported) | $126.3M | $175.2M | $170.5M | $217.1M | $279.1M | |
| Operating Income (Reported) | $2.9M | $40.6M | $26.4M | $18.1M | $2.6M | |
| Operating Income (Adjusted) | $1.5M | $29M | $21.2M | $2.9M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.3M | $136.9M | $127.2M | $181M | $219.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.4M | $55M | $55.5M | $80.1M | $106M | |
| Gross Profit | $44.9M | $81.9M | $71.7M | $101M | $113.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $423K | $491K | $33K | $45K | $55K | |
| Selling, General & Admin | $35.3M | $43.2M | $44.8M | $61.8M | $77M | |
| Other Inc / (Exp) | $720K | -$8.1M | -$9.4M | -$12.3M | -$480K | |
| Operating Expenses | $41.6M | $49.2M | $50.8M | $84.4M | $108.5M | |
| Operating Income | $3.3M | $32.7M | $20.8M | $16.6M | $4.6M | |
| Net Interest Expenses | $7.3M | $17.5M | $19.2M | $16.3M | $32.3M | |
| EBT. Incl. Unusual Items | -$3.4M | $7M | -$7.8M | -$12M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2K | $379K | -$16K | $452K | $211K | |
| Net Income to Company | -$3.4M | $6.7M | -$7.8M | -$12.4M | -$28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $6.7M | -$7.8M | -$12.4M | -$28.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.16 | -$0.23 | -$0.36 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.15 | -$0.23 | -$0.36 | -$0.82 | |
| Weighted Average Basic Share | $81.3M | $95.7M | $103M | $103.5M | $104.2M | |
| Weighted Average Diluted Share | $82M | $100.6M | $105.5M | $105.6M | $104.2M | |
| EBITDA | $9M | $29M | $16.4M | $27.9M | $34M | |
| EBIT | $3.1M | $23.6M | $10.3M | $5.5M | $2.6M | |
| Revenue (Reported) | $87.3M | $136.9M | $127.2M | $181M | $219.1M | |
| Operating Income (Reported) | $3.3M | $32.7M | $20.8M | $16.6M | $4.6M | |
| Operating Income (Adjusted) | $3.1M | $23.6M | $10.3M | $5.5M | $2.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $37.7M | $88.7M | $56.6M | $36.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $4.9M | $4.7M | $4.1M | $5.3M | |
| Inventory | $2.3M | $1.5M | $1.7M | $1.5M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $2.5M | $3.7M | $6.2M | $3.7M | |
| Total Current Assets | $37.7M | $46.6M | $275.4M | $202.9M | $84.6M | |
| Property Plant And Equipment | $140.7M | $133.1M | $165.4M | $358.6M | $504.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | |
| Other Intangibles | $11.1M | $11M | $10.9M | $10.9M | $76.3M | |
| Other Long-Term Assets | $646K | $660K | $934K | $1.6M | $1.3M | |
| Total Assets | $211.3M | $212.6M | $473.8M | $595.3M | $688.5M | |
| Accounts Payable | $5.2M | $4.2M | $3.9M | $4.6M | $12.8M | |
| Accrued Expenses | $9.7M | $8.6M | $20.5M | $21.8M | $25.9M | |
| Current Portion Of Long-Term Debt | $1.1M | $426K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.8M | $4.1M | $4.1M | $6.5M | |
| Other Current Liabilities | $2.1M | $2.7M | -- | -- | -- | |
| Total Current Liabilities | $25.2M | $24.3M | $38.1M | $65.7M | $78.6M | |
| Long-Term Debt | $102.9M | $106.8M | $301.6M | $401.9M | $465.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.2M | $155.9M | $361.1M | $495.5M | $610.6M | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $56.1M | $56.7M | $112.7M | $99.8M | $77.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.1M | $56.7M | $112.7M | $99.8M | $77.8M | |
| Total Liabilities and Equity | $211.3M | $212.6M | $473.8M | $595.3M | $688.5M | |
| Cash and Short Terms | $28.9M | $37.7M | $88.7M | $56.6M | $36.2M | |
| Total Debt | $104M | $107.3M | $301.6M | $401.9M | $465.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34M | $97.9M | $85.7M | $25.9M | $25.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $4.5M | $2.8M | $8.3M | $5.8M | |
| Inventory | $1.5M | $2.1M | $1.7M | $1.7M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $5.1M | $6.5M | $6.6M | $4M | |
| Total Current Assets | $40M | $286.2M | $252.8M | $100.6M | $48.2M | |
| Property Plant And Equipment | $135.1M | $150.9M | $287.7M | $480.9M | $508.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.3M | $21.3M | $21.3M | $21.3M | $19.5M | |
| Other Intangibles | $11M | $10.9M | $10.9M | $61.1M | $92.2M | |
| Other Long-Term Assets | $633K | $796K | $2.1M | $1.3M | $687K | |
| Total Assets | $208M | $470.1M | $574.8M | $665.1M | $668.7M | |
| Accounts Payable | $3.9M | $10.4M | $4.7M | $5.9M | $9.4M | |
| Accrued Expenses | $12.7M | $18.2M | $17.8M | $22.6M | $33.6M | |
| Current Portion Of Long-Term Debt | $1.2M | $1.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4M | $3.6M | $5.8M | $5.9M | |
| Other Current Liabilities | $896K | -- | -- | -- | $79K | |
| Total Current Liabilities | $22.4M | $34.1M | $42.6M | $57.2M | $55.4M | |
| Long-Term Debt | $107.2M | $305.3M | $401.4M | $464.4M | $467.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155M | $362.8M | $468.3M | $575.5M | $616.9M | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.1M | $107.3M | $106.4M | $89.6M | $51.8M | |
| Total Liabilities and Equity | $208M | $470.1M | $574.8M | $665.1M | $668.7M | |
| Cash and Short Terms | $34M | $97.9M | $85.7M | $25.9M | $25.9M | |
| Total Debt | $108.3M | $306.9M | $401.4M | $464.4M | $467.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | $147K | $11.7M | -$14.8M | -$24.9M | |
| Depreciation & Amoritzation | $8.3M | $7.7M | $7.2M | $7.9M | $31.1M | |
| Stock-Based Compensation | $348K | $405K | $966K | $1.7M | $2.9M | |
| Change in Accounts Receivable | -$171K | -$2.7M | $211K | $619K | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5M | $9M | $29.5M | $4.4M | $22.3M | |
| Capital Expenditures | $8.1M | $2.6M | $37M | $170.9M | $199.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$2.6M | -$37.2M | -$172.1M | -$198.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $5.6M | $310M | $102M | $83M | |
| Long-Term Debt Repaid | -$1.6M | -$1.6M | -$108.6M | -$514K | -$17.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$2.6M | -$9.5M | -$8.1M | -$6.6M | |
| Cash From Financing | $7.4M | $1.5M | $235.3M | $93.6M | $59M | |
| Beginning Cash (CF) | $20.6M | $29.9M | $37.7M | $265.3M | $191.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $7.8M | $227.6M | -$74.1M | -$117.4M | |
| Ending Cash (CF) | $29.9M | $37.7M | $265.3M | $191.2M | $73.8M | |
| Levered Free Cash Flow | $2.4M | $6.4M | -$7.5M | -$166.6M | -$176.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $4.6M | -$3.6M | $4.6M | -$8.5M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $2.4M | $8.5M | $10.5M | |
| Stock-Based Compensation | $121K | $324K | $532K | $726K | $706K | |
| Change in Accounts Receivable | -$116K | -$1.1M | $6.1M | -$2.2M | -$12K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3M | $519K | -$4.1M | $1.5M | -$6.7M | |
| Capital Expenditures | $508K | $7.3M | $52.1M | $30.6M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $7M | |
| Cash From Investing | -$519K | -$7.4M | -$52.2M | -$30.6M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7M | $10M | |
| Long-Term Debt Repaid | -$393K | -$125K | -$129K | -$7.4M | -$10.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$837K | -$16K | -$104K | -$23K | -$63K | |
| Cash From Financing | -$1.2M | -$141K | -$206K | -$502K | -$359K | |
| Beginning Cash (CF) | $26.5M | $281.5M | $298.4M | $113.6M | $44.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | -$7M | -$56.6M | -$29.6M | -$10.8M | |
| Ending Cash (CF) | $34M | $274.5M | $241.8M | $84M | $33.6M | |
| Levered Free Cash Flow | $8.8M | -$6.8M | -$56.2M | -$29.1M | -$17.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | $10.2M | -$2.8M | -$19.4M | -$40.9M | |
| Depreciation & Amoritzation | $7.9M | $7.2M | $7.8M | $24.4M | $40.1M | |
| Stock-Based Compensation | $392K | $745K | $1.7M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -$114K | -$2.6M | $1.7M | -$5.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7M | $25.4M | $10.2M | $7.5M | $18.1M | |
| Capital Expenditures | $4.3M | $18.6M | $135.3M | $224.9M | $73.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $7M | |
| Cash From Investing | -$4.3M | -$18.7M | -$136.5M | -$224.7M | -$66.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $310M | $102M | $83M | $13M | |
| Long-Term Debt Repaid | -$1.6M | -$108.8M | -$508K | -$17.2M | -$14.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.7M | -$8.1M | -$6.5M | -$244K | |
| Cash From Financing | $2.9M | $233.8M | $93.5M | $59.3M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $240.5M | -$32.7M | -$157.8M | -$50.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4M | $6.8M | -$125.1M | -$217.4M | -$55.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $6.7M | -$7.8M | -$12.4M | -$28.4M | |
| Depreciation & Amoritzation | $5.9M | $5.4M | $6M | $22.5M | $31.4M | |
| Stock-Based Compensation | $307K | $647K | $1.4M | $2.1M | $2.2M | |
| Change in Accounts Receivable | $306K | $360K | $1.9M | -$4.2M | -$730K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $19.3M | $40K | $3.2M | -$993K | |
| Capital Expenditures | $1.9M | $17.8M | $116.1M | $170.1M | $44.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $7M | |
| Cash From Investing | -$1.9M | -$18M | -$117.2M | -$169.8M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | $310M | $102M | $83M | $13M | |
| Long-Term Debt Repaid | -$1.2M | -$108.5M | -$383K | -$17.1M | -$14.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$9.4M | -$8.1M | -$6.5M | -$186K | |
| Cash From Financing | $3.1M | $235.5M | $93.7M | $59.4M | -$1.3M | |
| Beginning Cash (CF) | $80.7M | $597.2M | $883.2M | $447.2M | $164.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $236.8M | -$23.5M | -$107.2M | -$39.9M | |
| Ending Cash (CF) | $84.8M | $834M | $859.8M | $340M | $124.6M | |
| Levered Free Cash Flow | $1M | $1.5M | -$116.1M | -$166.9M | -$45.6M | |
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Financial Ratios
FLL
Sector
P/E ratio
--
16.87x
PEG ratio
-0.03x
0.22x
P/B ratio
2.82x
1.45x
Price / LTM sales
0.51x
0.71x
Growth Metrics
FLL
Sector
Revenue growth
5.79%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
8.02%
3.45%
Earnings forecast
-$0.06
$0.30
Profitability
FLL
Sector
Profitability FY 2023
$131.4M
$503.7M
Return on invested capital
-7.63%
5.17%
Return on assets
-6.07%
3.13%
Return on equity
-59.04%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
FLL
Sector
Total cash
$25.9M
$157.7M
Short term investments
--
$60.7M
Total assets
$688.5M
$1.7B
Long term debt
$467.4M
$111.9M
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