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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54
GASS Quote, Financials, Valuation and Earnings
Last price:
$4.88
Seasonality move
:
8.1%
Day range:
$4.87 - $4.97
52-week range:
$4.82 - $8.84
Dividend yield:
0%
P/E ratio:
2.76x
P/S ratio:
1.09x
P/B ratio:
0.29x
Volume:
159.6K
Avg. volume:
177.1K
1-year change:
-30.48%
Market cap:
$179.3M
Revenue:
$143.5M
EPS (TTM):
$1.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.3M | $145M | $150.2M | $152.8M | $143.5M | |
| Revenue Growth (YoY) | -12.21% | 0.52% | 3.59% | 1.7% | -6.04% | |
| Cost of Revenues | $111.6M | $108.8M | $126.1M | $107.9M | $92.7M | |
| Gross Profit | $32.6M | $36.2M | $24.1M | $44.9M | $50.9M | |
| Gross Profit Margin | 22.62% | 24.99% | 16.03% | 29.37% | 35.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $2.3M | $4.3M | $3.4M | $5.3M | |
| Other Inc / (Exp) | -$1.5M | -$5.1M | -$44.7M | -$1.9M | $4.9M | |
| Operating Expenses | $9.4M | $7.9M | $10.2M | $8.6M | $9.9M | |
| Operating Income | $23.2M | $28.3M | $13.9M | $36.2M | $41M | |
| Net Interest Expenses | $20.1M | $14M | $12.7M | $11M | $6.2M | |
| EBT. Incl. Unusual Items | $1.6M | $9.3M | -$43.4M | $23.4M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.1M | $12M | -$35.1M | $34.3M | $51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $12M | -$35.1M | $34.3M | $51.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.31 | -$0.93 | $0.90 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.31 | -$0.93 | $0.90 | $1.37 | |
| Weighted Average Basic Share | $39.8M | $38.4M | $37.9M | $38M | $37.2M | |
| Weighted Average Diluted Share | $39.8M | $38.4M | $37.9M | $38M | $37.2M | |
| EBITDA | $61.9M | $61.3M | $6.4M | $63.3M | $73.3M | |
| EBIT | $22.6M | $23.4M | -$30.8M | $35.5M | $49.6M | |
| Revenue (Reported) | $144.3M | $145M | $150.2M | $152.8M | $143.5M | |
| Operating Income (Reported) | $23.2M | $28.3M | $13.9M | $36.2M | $41M | |
| Operating Income (Adjusted) | $22.6M | $23.4M | -$30.8M | $35.5M | $49.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1M | $37.5M | $34.9M | $34.7M | $40.4M | |
| Revenue Growth (YoY) | 1.4% | 1.09% | -6.94% | -0.66% | 16.71% | |
| Cost of Revenues | $29.4M | $31.2M | $29.6M | $20.3M | $24.6M | |
| Gross Profit | $7.7M | $6.3M | $5.3M | $14.4M | $15.9M | |
| Gross Profit Margin | 20.77% | 16.82% | 15.16% | 41.45% | 39.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $573.2K | $1.2M | $820.6K | $1.7M | $2.7M | |
| Other Inc / (Exp) | -$2.5M | -$305.3K | $751.9K | $4.9M | -$33.5K | |
| Operating Expenses | $2M | $2.7M | $2.2M | $2.7M | $3.7M | |
| Operating Income | $5.7M | $3.6M | $3.1M | $11.6M | $12.2M | |
| Net Interest Expenses | $3.1M | $3.4M | $3.2M | $1.6M | $1.1M | |
| EBT. Incl. Unusual Items | $149.7K | -$111.1K | $640.3K | $14.9M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $788.5K | $1.2M | $6.7M | $15.7M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $788.5K | $1.2M | $6.7M | $15.7M | $12.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.18 | $0.41 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.18 | $0.41 | $0.33 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $37.9M | $37.3M | $35.2M | |
| Weighted Average Diluted Share | $37.9M | $37.9M | $37.9M | $37.4M | $35.3M | |
| EBITDA | $12.7M | $12.7M | $11.1M | $23M | $19.4M | |
| EBIT | $3.2M | $3.3M | $4.2M | $17.4M | $12.8M | |
| Revenue (Reported) | $37.1M | $37.5M | $34.9M | $34.7M | $40.4M | |
| Operating Income (Reported) | $5.7M | $3.6M | $3.1M | $11.6M | $12.2M | |
| Operating Income (Adjusted) | $3.2M | $3.3M | $4.2M | $17.4M | $12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.9M | $151.4M | $146.1M | $152.1M | $157.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106M | $127.1M | $108.7M | $99.5M | $89.4M | |
| Gross Profit | $36.9M | $24.3M | $37.4M | $52.7M | $68.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $3.7M | $3.9M | $4.5M | $9M | |
| Other Inc / (Exp) | -$4.1M | -$5.4M | -$40.3M | $2.4M | -$234.2K | |
| Operating Expenses | $7.7M | $9.6M | $9.2M | $9.3M | $13.2M | |
| Operating Income | $29.1M | $14.7M | $28.2M | $43.4M | $55.4M | |
| Net Interest Expenses | $15.1M | $12.6M | $11.4M | $7.5M | $6.7M | |
| EBT. Incl. Unusual Items | $9.9M | -$3.3M | -$23.6M | $38.2M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.3M | $2.9M | -$12.2M | $50.7M | $64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | $2.9M | -$12.2M | $50.7M | $64.6M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.07 | -$0.33 | $1.32 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.07 | -$0.33 | $1.32 | $1.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $63.5M | $47.4M | $17.9M | $74.2M | $83.5M | |
| EBIT | $25.3M | $9.4M | -$11.8M | $49.2M | $58.4M | |
| Revenue (Reported) | $142.9M | $151.4M | $146.1M | $152.1M | $157.9M | |
| Operating Income (Reported) | $29.1M | $14.7M | $28.2M | $43.4M | $55.4M | |
| Operating Income (Adjusted) | $25.3M | $9.4M | -$11.8M | $49.2M | $58.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.7M | $114.2M | $110M | $109.4M | $123.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.4M | $96.8M | $79.3M | $70.9M | $67.6M | |
| Gross Profit | $29.3M | $17.4M | $30.7M | $38.5M | $56.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $3.1M | $2.6M | $3.7M | $7.3M | |
| Other Inc / (Exp) | -$3.2M | -$3.4M | $924.2K | $5.2M | $49.4K | |
| Operating Expenses | $5.7M | $7.5M | $6.5M | $7.2M | $10.5M | |
| Operating Income | $23.6M | $9.9M | $24.2M | $31.4M | $45.7M | |
| Net Interest Expenses | $10.8M | $9.5M | $8.3M | $4.9M | $5.3M | |
| EBT. Incl. Unusual Items | $9.6M | -$3M | $16.9M | $31.7M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.7M | $3.6M | $26.6M | $43M | $55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $3.6M | $26.6M | $43M | $55.7M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.09 | $0.70 | $1.12 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.09 | $0.70 | $1.12 | $1.52 | |
| Weighted Average Basic Share | $115.6M | $113.6M | $113.7M | $113.5M | $105.6M | |
| Weighted Average Diluted Share | $115.6M | $113.6M | $113.7M | $113.6M | $105.9M | |
| EBITDA | $49M | $35.1M | $46.6M | $57.5M | $67.7M | |
| EBIT | $20.5M | $6.5M | $25.5M | $39.3M | $48.1M | |
| Revenue (Reported) | $107.7M | $114.2M | $110M | $109.4M | $123.8M | |
| Operating Income (Reported) | $23.6M | $9.9M | $24.2M | $31.4M | $45.7M | |
| Operating Income (Adjusted) | $20.5M | $6.5M | $25.5M | $39.3M | $48.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.5M | $38.2M | $31.3M | $55.8M | $77.2M | |
| Short Term Investments | -- | -- | -- | $26.5M | -- | |
| Accounts Receivable, Net | $4.2M | $3.6M | $2.1M | $4.6M | $4.5M | |
| Inventory | $2.4M | $3.7M | $2.8M | $3.1M | $2M | |
| Prepaid Expenses | $749.7K | $782.1K | $637.9K | $681.4K | $1.4M | |
| Other Current Assets | $118.3K | $309.6K | $299K | $270.5K | $130.6K | |
| Total Current Assets | $77.9M | $48.1M | $51.7M | $104.7M | $120.8M | |
| Property Plant And Equipment | $838.6M | $838.9M | $681.4M | $651.9M | $527.8M | |
| Long-Term Investments | $25.3M | $43.2M | $53.3M | $46.6M | $39.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.1M | $13.5M | $12.2M | $10.9M | $5.9M | |
| Total Assets | $954.2M | $944M | $798.7M | $821.5M | $697.2M | |
| Accounts Payable | $9M | $10M | $8.6M | $11.8M | $10M | |
| Accrued Expenses | $6M | $3.8M | $3.8M | $6.9M | $5.7M | |
| Current Portion Of Long-Term Debt | $40.7M | $40.5M | $31.8M | $30.1M | $16.6M | |
| Current Portion Of Capital Lease Obligations | $473.1K | -- | $104.2K | -- | $71.2K | |
| Other Current Liabilities | $37.6K | $141.5K | $7.2M | -- | -- | |
| Total Current Liabilities | $67.1M | $63.1M | $58.7M | $56.6M | $38.7M | |
| Long-Term Debt | $325.2M | $311.2M | $262M | $247M | $106.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395M | $379.4M | $323.9M | $303.6M | $147.5M | |
| Common Stock | $445.5K | $431.8K | $435.3K | $435.3K | $453.4K | |
| Other Common Equity Adj | -$2.3M | -$5M | -$3.1M | $5.2M | $731.8K | |
| Common Equity | $559.2M | $564.6M | $474.8M | $517.9M | $549.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $559.2M | $564.6M | $474.8M | $517.9M | $549.7M | |
| Total Liabilities and Equity | $954.2M | $944M | $798.7M | $821.5M | $697.2M | |
| Cash and Short Terms | $68.5M | $38.2M | $31.3M | $82.3M | $77.2M | |
| Total Debt | $366M | $351.8M | $293.8M | $277.1M | $123.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $43.1M | $72.7M | $73.2M | $73.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $3.8M | $3.4M | $3.8M | $2.6M | |
| Inventory | $3.2M | $4.2M | $5.6M | $1.8M | $1.8M | |
| Prepaid Expenses | $698K | $1.3M | $1.3M | $1.7M | $1.8M | |
| Other Current Assets | $298.6K | $131.1K | $437.6K | $43.2K | $8.7K | |
| Total Current Assets | $36.4M | $66.3M | $86M | $116.1M | $79.7M | |
| Property Plant And Equipment | $855.2M | $811.7M | $671.9M | $533.4M | $605M | |
| Long-Term Investments | $43.6M | $51.6M | $45.5M | $38.7M | $30.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.4M | $12.8M | $10.6M | $5.9M | $3.9M | |
| Total Assets | $949.2M | $942.4M | $817.3M | $697.9M | $720.4M | |
| Accounts Payable | $11M | $12.2M | $12M | $9.1M | $10.8M | |
| Accrued Expenses | $4.4M | $3.8M | $5.2M | $4.5M | $4.3M | |
| Current Portion Of Long-Term Debt | $69M | $50.3M | $30.1M | $16.6M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $22.6K | $100.4K | $41.1K | $96.1K | $23.7K | |
| Other Current Liabilities | $211.6K | $7.3M | -- | -- | -- | |
| Total Current Liabilities | $101M | $81.6M | $56.2M | $36.3M | $30M | |
| Long-Term Debt | $277.9M | $287M | $254.6M | $111.1M | $80.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $384.4M | $372.7M | $314.5M | $147.5M | $110.3M | |
| Common Stock | $431.8K | $435.3K | $435.3K | $445.1K | $462.9K | |
| Other Common Equity Adj | -$5.5M | -$3.8M | -$2.2M | $1.1M | $400.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $564.8M | $569.7M | $502.8M | $550.5M | $610.1M | |
| Total Liabilities and Equity | $949.2M | $942.4M | $817.3M | $697.9M | $720.4M | |
| Cash and Short Terms | $27.6M | $43.1M | $72.7M | $73.2M | $73.4M | |
| Total Debt | $346.8M | $337.3M | $284.6M | $127.7M | $86.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $12M | -$35.1M | $34.3M | $51.9M | |
| Depreciation & Amoritzation | $39.3M | $37.9M | $37.1M | $27.8M | $23.7M | |
| Stock-Based Compensation | $611.6K | -- | $610.8K | $610.8K | $2.6M | |
| Change in Accounts Receivable | -$2.8M | $1.1M | -$919.1K | -$3.2M | $238.6K | |
| Change in Inventories | $617.5K | -$1.2M | $644.1K | -$819.1K | $1.4M | |
| Cash From Operations | $30.8M | $52.1M | $41M | $66.6M | $77.4M | |
| Capital Expenditures | $3M | $48.1M | $25.2M | $24.2M | $85.2K | |
| Cash Acquisitions | $16.8M | -$15.2M | -$1.8M | $8.1M | $4.7M | |
| Cash From Investing | $33.5M | -$58.1M | -$19.2M | -$17.3M | $111.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.5M | $27.1M | $150.7M | $59.4M | -- | |
| Long-Term Debt Repaid | -$97.4M | -$41.8M | -$173M | -$83.6M | -$154.9M | |
| Repurchase of Common Stock | -$1.8M | -$3.9M | -- | -- | -$19.1M | |
| Other Financing Activities | $4.1M | -$4.5M | -$6.8M | -$1.7M | -$976.3K | |
| Cash From Financing | -$61.6M | -$23.1M | -$29.1M | -$25.9M | -$174.2M | |
| Beginning Cash (CF) | $79.4M | $82.1M | $53M | $45.7M | $69.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$29.1M | -$7.3M | $23.5M | $14.6M | |
| Ending Cash (CF) | $82.1M | $53M | $45.7M | $69.2M | $83.8M | |
| Levered Free Cash Flow | $27.8M | $4M | $15.8M | $42.3M | $77.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $788.5K | $1.2M | $6.7M | $15.7M | $12.1M | |
| Depreciation & Amoritzation | $9.5M | $9.4M | $6.9M | $5.6M | $6.6M | |
| Stock-Based Compensation | -- | $280.3K | $85.5K | $920.7K | $2M | |
| Change in Accounts Receivable | -$482.1K | $1.3M | -$483.4K | $645.1K | $1.5M | |
| Change in Inventories | -$250.5K | -$1.1M | -$1.5M | $427.2K | $393K | |
| Cash From Operations | $22.9M | $10.2M | $20M | $12.3M | $22.1M | |
| Capital Expenditures | $21.9M | $761.5K | $23.7M | -- | $160.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | $7M | -$15.6M | $32.9M | -$159K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -$67.2M | -$7.7M | -$12.9M | -$21.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$8.2M | -- | |
| Other Financing Activities | -$107.2K | -$1.1M | -$1.3M | -$214.9K | -- | |
| Cash From Financing | -$10.6M | -$8.3M | -$9.1M | -$20.5M | -$21.3M | |
| Beginning Cash (CF) | $51.5M | $48.5M | $90.2M | $55.2M | $76.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | $8.9M | -$4.7M | $24.6M | $711.2K | |
| Ending Cash (CF) | $42M | $57.3M | $85.6M | $79.8M | $77.4M | |
| Levered Free Cash Flow | $1M | $9.4M | -$3.7M | $12.3M | $22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $2.9M | -$12.2M | $50.7M | $64.6M | |
| Depreciation & Amoritzation | $38.2M | $38M | $29.6M | $25M | $25M | |
| Stock-Based Compensation | -- | $354.2K | $781.8K | $1.7M | $6.1M | |
| Change in Accounts Receivable | -$279.7K | -$59.9K | -$2.6M | -$368.1K | $675.7K | |
| Change in Inventories | -$1.2M | -$1.1M | -$1.6M | $3.5M | $269.1K | |
| Cash From Operations | $61.7M | $32.7M | $59.5M | $75.6M | $108.5M | |
| Capital Expenditures | $48M | $25.1M | $24.5M | $122.4K | $96.6M | |
| Cash Acquisitions | -$16.3M | -$1.8M | -- | $12.8M | $2M | |
| Cash From Investing | -$62.8M | -$13.9M | $7.8M | $86M | -$59.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5M | $124M | $101.6M | -- | $70M | |
| Long-Term Debt Repaid | -$41.2M | -$125.5M | -$134.1M | -$158.3M | -$110.8M | |
| Repurchase of Common Stock | -$4.7M | -- | -- | -$8.8M | -$10.6M | |
| Other Financing Activities | -$2.1M | -$1.9M | -$6.6M | -$988.2K | -$22.2K | |
| Cash From Financing | -$36.5M | -$3.4M | -$39M | -$167.4M | -$51.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.6M | $15.4M | $28.2M | -$5.8M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.7M | $7.5M | $35M | $75.4M | $11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $3.6M | $26.6M | $43M | $55.7M | |
| Depreciation & Amoritzation | $28.4M | $28.6M | $21M | $18.2M | $19.6M | |
| Stock-Based Compensation | -- | $354.2K | $525.3K | $1.6M | $5.1M | |
| Change in Accounts Receivable | $1M | -$110.6K | -$1.8M | $995.3K | $1.4M | |
| Change in Inventories | -$724.7K | -$555.9K | -$2.8M | $1.5M | $404.6K | |
| Cash From Operations | $51M | $31.5M | $50M | $59M | $90.1M | |
| Capital Expenditures | $47.9M | $24.9M | $24.2M | $71.7K | $96.6M | |
| Cash Acquisitions | -$15.2M | -$1.8M | -- | $4.7M | $2M | |
| Cash From Investing | -$63.1M | -$19M | $8.1M | $111.4M | -$59.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | $108.4M | $59.4M | -- | $70M | |
| Long-Term Debt Repaid | -$31.2M | -$114.9M | -$75.9M | -$150.7M | -$106.6M | |
| Repurchase of Common Stock | -$3.9M | -- | -- | -$8.8M | -$338.2K | |
| Other Financing Activities | -$4.5M | -$1.9M | -$1.7M | -$988.2K | -$34K | |
| Cash From Financing | -$28M | -$8.3M | -$18.2M | -$159.7M | -$36.6M | |
| Beginning Cash (CF) | $176.2M | $154.4M | $218.3M | $205.4M | $244M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | $4.3M | $39.9M | $10.6M | -$6.4M | |
| Ending Cash (CF) | $136M | $158.6M | $258.2M | $216M | $237.6M | |
| Levered Free Cash Flow | $3.1M | $6.6M | $25.8M | $58.9M | -$6.5M | |
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Financial Ratios
GASS
Sector
P/E ratio
2.76x
10.16x
PEG ratio
0.08x
0.02x
P/B ratio
0.29x
1.04x
Price / LTM sales
1.09x
0.92x
Growth Metrics
GASS
Sector
Revenue growth
16.71%
-3.51%
Earnings growth
-19.51%
-5.45%
Revenue (5-year growth)
-2.67%
7.23%
Earnings forecast
--
$0.26
Profitability
GASS
Sector
Profitability FY 2023
$50.9M
$145.2M
Return on invested capital
9.27%
5.04%
Return on assets
8.98%
3.75%
Return on equity
11.23%
7.95%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
24
Balance Sheet
GASS
Sector
Total cash
$73.4M
$15M
Short term investments
--
$5.5M
Total assets
$697.2M
$442.9M
Long term debt
$86.4M
$122.4M
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