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
GDEN Quote, Financials, Valuation and Earnings
Last price:
$31.11
Seasonality move
:
4.66%
Day range:
$30.26 - $31.55
52-week range:
$27.42 - $40.85
Dividend yield:
3.21%
P/E ratio:
24.93x
P/S ratio:
1.28x
P/B ratio:
1.67x
Volume:
950.5K
Avg. volume:
303.1K
1-year change:
-22.12%
Market cap:
$854.7M
Revenue:
$1.1B
EPS (TTM):
$1.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $973.4M | $694.2M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 14.28% | -28.69% | 57.97% | 2.3% | -6.11% | |
| Cost of Revenues | $557.2M | $407.2M | $583.4M | $617.3M | $577.6M | |
| Gross Profit | $416.2M | $287M | $513.2M | $504.5M | $475.6M | |
| Gross Profit Margin | 42.76% | 41.34% | 46.8% | 44.97% | 45.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.3M | $183.1M | $222M | $235.4M | $255.6M | |
| Other Inc / (Exp) | -$16.2M | -$35.1M | $57.5M | -$2.7M | $288.8M | |
| Operating Expenses | $367.3M | $319.3M | $345.6M | $355.4M | $366.9M | |
| Operating Income | $49M | -$32.4M | $167.5M | $149M | $108.6M | |
| Net Interest Expenses | $74.2M | $69.1M | $62.9M | $63.5M | $65.5M | |
| EBT. Incl. Unusual Items | -$41.4M | -$136.6M | $162.2M | $82.9M | $332M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $61K | $436K | $521K | $76.2M | |
| Net Income to Company | -$39.5M | -$136.6M | $161.8M | $82.3M | $255.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.5M | -$136.6M | $161.8M | $82.3M | $255.8M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$4.87 | $5.64 | $2.87 | $8.93 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$4.87 | $5.04 | $2.61 | $8.31 | |
| Weighted Average Basic Share | $27.7M | $28.1M | $28.7M | $28.7M | $28.7M | |
| Weighted Average Diluted Share | $27.7M | $28.1M | $32.1M | $31.5M | $30.8M | |
| EBITDA | $149.4M | $57M | $331.8M | $246.5M | $486.4M | |
| EBIT | $32.8M | -$67.4M | $225.1M | $146.4M | $397.5M | |
| Revenue (Reported) | $973.4M | $694.2M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $49M | -$32.4M | $167.5M | $149M | $108.6M | |
| Operating Income (Adjusted) | $32.8M | -$67.4M | $225.1M | $146.4M | $397.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.4M | $282.4M | $279M | $257.7M | $161.2M | |
| Revenue Growth (YoY) | -15.58% | 37.5% | -1.21% | -7.62% | -37.44% | |
| Cost of Revenues | $109.9M | $151.7M | $155.5M | $144.4M | $70.6M | |
| Gross Profit | $95.5M | $130.7M | $123.5M | $113.4M | $90.7M | |
| Gross Profit Margin | 46.5% | 46.29% | 44.28% | 43.98% | 56.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $54.5M | $59.4M | $67.7M | $57.1M | |
| Other Inc / (Exp) | $401K | -$690K | -$426K | $305.8M | $22K | |
| Operating Expenses | $86.5M | $85.6M | $88.2M | $95.4M | $84M | |
| Operating Income | $9M | $45.2M | $35.3M | $17.9M | $6.7M | |
| Net Interest Expenses | $16.4M | $15.5M | $15.7M | $15.3M | $8M | |
| EBT. Incl. Unusual Items | -$7M | $28.9M | $19.2M | $308.4M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | -$123K | $5.2M | $67.2M | -$6.4M | |
| Net Income to Company | -$7M | $29.1M | $14M | $241.2M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | $29.1M | $14M | $241.2M | $5.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | $1.00 | $0.49 | $8.37 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.91 | $0.45 | $7.83 | $0.18 | |
| Weighted Average Basic Share | $28.1M | $29M | $28.5M | $28.8M | $28.2M | |
| Weighted Average Diluted Share | $28.1M | $31.9M | $31.1M | $30.8M | $29.4M | |
| EBITDA | $41M | $70.9M | $59.2M | $345.9M | $29.4M | |
| EBIT | $9.4M | $44.5M | $34.9M | $323.7M | $6.7M | |
| Revenue (Reported) | $205.4M | $282.4M | $279M | $257.7M | $161.2M | |
| Operating Income (Reported) | $9M | $45.2M | $35.3M | $17.9M | $6.7M | |
| Operating Income (Adjusted) | $9.4M | $44.5M | $34.9M | $323.7M | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $730.7M | $1B | $1.1B | $1.1B | $733.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426.9M | $550.7M | $614.6M | $610.6M | $342.5M | |
| Gross Profit | $303.7M | $469.5M | $509.4M | $491.6M | $390.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.4M | $208.8M | $238.2M | $254.7M | $231.8M | |
| Other Inc / (Exp) | -$29.7M | $52.1M | -$3.2M | $304.7M | $48.2M | |
| Operating Expenses | $329.9M | $331.9M | $360.9M | $369.3M | $337.3M | |
| Operating Income | -$26.2M | $137.6M | $148.5M | $122.2M | $53.5M | |
| Net Interest Expenses | $69.7M | $65.3M | $60.7M | $70.3M | $40.4M | |
| EBT. Incl. Unusual Items | -$125.7M | $124.4M | $84.7M | $356.7M | $61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $186K | -$5.7M | $80.5M | $22.9M | |
| Net Income to Company | -$125.8M | $124.2M | $90.4M | $276.2M | $38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.8M | $124.2M | $90.4M | $276.2M | $38.4M | |
| Basic EPS (Cont. Ops) | -$4.50 | $4.32 | $3.13 | $9.60 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$4.50 | $3.86 | $2.83 | $8.96 | $1.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $68.5M | $299.8M | $247.6M | $518.3M | $190.9M | |
| EBIT | -$55.9M | $189.7M | $145.4M | $426.9M | $101.7M | |
| Revenue (Reported) | $730.7M | $1B | $1.1B | $1.1B | $733.3M | |
| Operating Income (Reported) | -$26.2M | $137.6M | $148.5M | $122.2M | $53.5M | |
| Operating Income (Adjusted) | -$55.9M | $189.7M | $145.4M | $426.9M | $101.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.5M | $814.6M | $842M | $822.5M | $502.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286.4M | $429.9M | $461.2M | $454.5M | $219.4M | |
| Gross Profit | $202.1M | $384.6M | $380.9M | $368M | $283.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.3M | $161.3M | $177.6M | $196.9M | $173.1M | |
| Other Inc / (Exp) | -$32.2M | $58.3M | -$2.4M | $305M | $64.4M | |
| Operating Expenses | $236.2M | $252.1M | $267.3M | $281.3M | $251.6M | |
| Operating Income | -$34.1M | $132.5M | $113.5M | $86.7M | $31.6M | |
| Net Interest Expenses | $51.6M | $47.8M | $45.6M | $52.3M | $27.3M | |
| EBT. Incl. Unusual Items | -$117.9M | $143M | $65.6M | $339.3M | $68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241K | $366K | -$5.7M | $74.2M | $21M | |
| Net Income to Company | -$118.1M | $142.7M | $71.3M | $265.1M | $47.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.1M | $142.7M | $71.3M | $265.1M | $47.8M | |
| Basic EPS (Cont. Ops) | -$4.22 | $4.98 | $2.47 | $9.21 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$4.22 | $4.52 | $2.24 | $8.61 | $1.57 | |
| Weighted Average Basic Share | $84.1M | $85.8M | $86.3M | $86M | $85.7M | |
| Weighted Average Diluted Share | $84.1M | $93.9M | $94.9M | $92.4M | $90.3M | |
| EBITDA | $28.3M | $271.1M | $187M | $458.9M | $163.3M | |
| EBIT | -$66.3M | $190.8M | $111.1M | $391.7M | $96M | |
| Revenue (Reported) | $488.5M | $814.6M | $842M | $822.5M | $502.6M | |
| Operating Income (Reported) | -$34.1M | $132.5M | $113.5M | $86.7M | $31.6M | |
| Operating Income (Adjusted) | -$66.3M | $190.8M | $111.1M | $391.7M | $96M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.7M | $103.6M | $220.5M | $136.9M | $157.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.2M | $13.7M | $18.7M | $20.5M | $17M | |
| Inventory | $8.2M | $5.6M | $6.6M | $8.1M | $8.1M | |
| Prepaid Expenses | $19.9M | $14.9M | $15.1M | $25.9M | $22M | |
| Other Current Assets | $4.4M | $2.9M | $2.9M | $13.6M | $531K | |
| Total Current Assets | $160.4M | $140.7M | $263.9M | $244.6M | $409.4M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $988.6M | $865.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.5M | $158.4M | $158.4M | $158.4M | $84.3M | |
| Other Intangibles | $134M | $106.1M | $98.1M | $89.6M | $53.9M | |
| Other Long-Term Assets | $10.9M | $9.4M | $11.7M | $15.7M | $9.5M | |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $30.1M | $20.2M | $19.1M | $25.2M | $18.7M | |
| Accrued Expenses | $52.7M | $45.5M | $57.6M | $45.3M | $43.1M | |
| Current Portion Of Long-Term Debt | $8.5M | $11.1M | $1.1M | $555K | $4.6M | |
| Current Portion Of Capital Lease Obligations | $33.9M | $35.7M | $40.2M | $42.2M | $13.7M | |
| Other Current Liabilities | -- | -- | -- | $10.2M | $39.2M | |
| Total Current Liabilities | $132.8M | $118.7M | $127M | $132.7M | $174.4M | |
| Long-Term Debt | $1.1B | $1.1B | $1B | $900.5M | $658.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.2B | $914.6M | |
| Common Stock | $279K | $282K | $288K | $282K | $287K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $289.7M | $161.3M | $319.5M | $352.9M | $537.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.7M | $161.3M | $319.5M | $352.9M | $537.7M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $111.7M | $103.6M | $220.5M | $136.9M | $157.6M | |
| Total Debt | $1.1B | $1.1B | $1B | $901M | $663.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.4M | $219.3M | $170.5M | $261.2M | $68.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $20.8M | $21M | $16.7M | $13.5M | |
| Inventory | $6.1M | $5.8M | $6.7M | $7.4M | $7.6M | |
| Prepaid Expenses | $20.1M | $20.3M | $18.4M | $17.3M | $14.9M | |
| Other Current Assets | $3.7M | $3.1M | $8.3M | $895K | $925K | |
| Total Current Assets | $143.7M | $269.2M | $266M | $507.6M | $105.5M | |
| Property Plant And Equipment | $1.2B | $1.1B | $998.8M | $883.3M | $845.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $160.2M | $158.4M | $158.4M | $80.8M | $88.3M | |
| Other Intangibles | $114.5M | $100M | $91.4M | $49.1M | $54.7M | |
| Other Long-Term Assets | $9.5M | $10.4M | $15.5M | $9.1M | $7.3M | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Accounts Payable | $26.7M | $16.7M | $18.8M | $22.2M | $19.4M | |
| Accrued Expenses | $54.3M | $72M | $56.6M | $49.7M | $37.2M | |
| Current Portion Of Long-Term Debt | $10.2M | $1.5M | $558K | $4.9M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $33.3M | $41.1M | $44M | $13.2M | $15M | |
| Other Current Liabilities | -- | -- | $10.3M | $46.2M | -- | |
| Total Current Liabilities | $131.7M | $139.8M | $139.1M | $204.5M | $94.8M | |
| Long-Term Debt | $1.1B | $1B | $926.5M | $716.5M | $386.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $999.1M | $588.5M | |
| Common Stock | $282K | $291K | $285K | $286K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $178.6M | $305.4M | $352.2M | $545.6M | $513.1M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Cash and Short Terms | $100.4M | $219.3M | $170.5M | $261.2M | $68.6M | |
| Total Debt | $1.1B | $1B | $927.1M | $721.4M | $391.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | -$136.6M | $161.8M | $82.3M | $255.8M | |
| Depreciation & Amoritzation | $116.6M | $124.4M | $106.7M | $100.1M | $88.9M | |
| Stock-Based Compensation | $10M | $9.5M | $13.8M | $12.9M | $12.8M | |
| Change in Accounts Receivable | -$2.5M | $1.6M | -$5.6M | -$4.9M | -$128K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.9M | $36.7M | $295.8M | $150.2M | $119.2M | |
| Capital Expenditures | $107.3M | $36.5M | $29.3M | $51.4M | $85.9M | |
| Cash Acquisitions | -$149M | -- | -- | -- | $352.4M | |
| Cash From Investing | -$256.1M | -$35.9M | -$28.9M | -$51.3M | $266.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$57.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $520M | $200M | -- | -- | $400M | |
| Long-Term Debt Repaid | -$370.6M | -$207.6M | -$131.9M | -$115.6M | -$638.6M | |
| Repurchase of Common Stock | -- | -$950K | -$10.6M | -$51.2M | -$9.1M | |
| Other Financing Activities | -$11.8M | -$449K | -$7.5M | -$10.7M | -$25.1M | |
| Cash From Financing | $137.8M | -$9M | -$149.9M | -$177.4M | -$330.6M | |
| Beginning Cash (CF) | $116.1M | $111.7M | $103.6M | $220.5M | $142M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$8.1M | $117M | -$78.5M | $55.6M | |
| Ending Cash (CF) | $111.7M | $103.6M | $220.5M | $142M | $197.6M | |
| Levered Free Cash Flow | $6.6M | $233K | $266.5M | $98.8M | $33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | $29.1M | $14M | $241.2M | $5.2M | |
| Depreciation & Amoritzation | $31.6M | $26.5M | $24.3M | $22.2M | $22.6M | |
| Stock-Based Compensation | $3.5M | $3M | $3.3M | $3.4M | $2.9M | |
| Change in Accounts Receivable | $471K | $59.8M | -$4.6M | -$4.5M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.1M | $129.9M | $36.2M | $27.5M | $22.5M | |
| Capital Expenditures | $9.2M | $9.4M | $12.5M | $17.8M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | $365M | -- | |
| Cash From Investing | -$8.9M | -$9.3M | -$12.5M | $347.3M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$57.7M | -$7.1M | |
| Special Dividend Paid | -- | -- | -- | $2M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.9M | -$50.6M | -$25.2M | -$177.1M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$9.1M | -$25.1M | |
| Other Financing Activities | -$21K | -$3.3M | -$111K | -$442K | -$1.2M | |
| Cash From Financing | -$11.9M | -$53.9M | -$25.3M | -$244.4M | -$34.8M | |
| Beginning Cash (CF) | $86.2M | $152.5M | $179.2M | $165.5M | $88.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | $66.8M | -$1.5M | $130.3M | -$20.1M | |
| Ending Cash (CF) | $100.4M | $219.3M | $177.7M | $295.9M | $68.6M | |
| Levered Free Cash Flow | $25.9M | $120.5M | $23.8M | $9.7M | $14.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.8M | $124.2M | $90.4M | $276.2M | $38.4M | |
| Depreciation & Amoritzation | $124.4M | $110.1M | $102.2M | $91.4M | $89.1M | |
| Stock-Based Compensation | $8.6M | $10.3M | $15.4M | $13.2M | $11.1M | |
| Change in Accounts Receivable | $623K | -$8.2M | -$3.1M | $25K | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.5M | $261.4M | $173.8M | $151.2M | $60.7M | |
| Capital Expenditures | $57.5M | $25.9M | $41.9M | $89.7M | $55.8M | |
| Cash Acquisitions | -$1K | -- | -- | $365M | $184.2M | |
| Cash From Investing | -$56.7M | -$25.6M | -$41.8M | $275.7M | $128.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$57.7M | -$14.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$206.7M | -$109.3M | -$114M | -$604.8M | -$342M | |
| Repurchase of Common Stock | -- | -- | -$48.3M | -- | -- | |
| Other Financing Activities | -$449K | -$6.8M | -$11.3M | -$23.6M | -$8.6M | |
| Cash From Financing | -$7.2M | -$117M | -$173.6M | -$308.7M | -$416.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.4M | $118.9M | -$41.6M | $118.2M | -$227.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17M | $235.5M | $131.8M | $61.6M | $4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.1M | $142.7M | $71.3M | $265.1M | $47.8M | |
| Depreciation & Amoritzation | $94.6M | $80.3M | $75.9M | $67.2M | $67.4M | |
| Stock-Based Compensation | $7.4M | $8.2M | $9.7M | $10M | $8.3M | |
| Change in Accounts Receivable | $2.5M | -$7.3M | -$4.8M | $126K | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.6M | $249.3M | $127.3M | $128.3M | $69.8M | |
| Capital Expenditures | $31.4M | $20.8M | $33.5M | $71.7M | $41.7M | |
| Cash Acquisitions | -- | -- | -- | $365M | $196.8M | |
| Cash From Investing | -$30.8M | -$20.5M | -$33.4M | $293.6M | $155.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$57.7M | -$14.4M | |
| Special Dividend Paid | -- | -- | -- | $2M | -- | |
| Long-Term Debt Issued | $200M | -- | -- | $400M | -- | |
| Long-Term Debt Repaid | -$204.6M | -$106.3M | -$88.4M | -$577.6M | -$281M | |
| Repurchase of Common Stock | -- | -- | -$37.7M | -$9.1M | -$54.6M | |
| Other Financing Activities | -$449K | -$6.8M | -$10.7M | -$23.6M | -$7.2M | |
| Cash From Financing | -$5.1M | -$113.1M | -$136.8M | -$268.1M | -$354M | |
| Beginning Cash (CF) | $499.6M | $401.5M | $602M | $463.8M | $690.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | $115.7M | -$42.9M | $153.8M | -$129M | |
| Ending Cash (CF) | $488.4M | $517.2M | $559.1M | $617.6M | $561.5M | |
| Levered Free Cash Flow | -$6.8M | $228.5M | $93.8M | $56.6M | $28.1M | |
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Financial Ratios
GDEN
Sector
P/E ratio
24.93x
16.87x
PEG ratio
0.01x
0.22x
P/B ratio
1.67x
1.45x
Price / LTM sales
1.28x
0.71x
Growth Metrics
GDEN
Sector
Revenue growth
-37.44%
0.14%
Earnings growth
-97.7%
--
Revenue (5-year growth)
4.34%
3.45%
Earnings forecast
$0.12
$0.30
Profitability
GDEN
Sector
Profitability FY 2023
$475.6M
$503.7M
Return on invested capital
3.46%
5.17%
Return on assets
2.83%
3.13%
Return on equity
7.09%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
GDEN
Sector
Total cash
$68.6M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.5B
$1.7B
Long term debt
$391.6M
$111.9M
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