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
42
IAS Quote, Financials, Valuation and Earnings
Last price:
$10.44
Seasonality move
:
-7.27%
Day range:
$10.26 - $10.52
52-week range:
$7.98 - $17.53
Dividend yield:
0%
P/E ratio:
52.23x
P/S ratio:
3.38x
P/B ratio:
1.73x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-30.93%
Market cap:
$1.7B
Revenue:
$474.4M
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.5M | $240.6M | $323.5M | $408.3M | $474.4M | |
| Revenue Growth (YoY) | -- | 12.72% | 34.44% | 26.22% | 16.17% | |
| Cost of Revenues | $33.1M | $40.5M | $54.6M | $75.8M | $99.4M | |
| Gross Profit | $180.4M | $200.1M | $268.9M | $332.6M | $375M | |
| Gross Profit Margin | 84.49% | 83.17% | 83.13% | 81.45% | 79.06% | |
| R&D Expenses | $40.4M | $49M | $67M | $76.4M | $72.9M | |
| Selling, General & Admin | $103.4M | $98.7M | $165.4M | $185.9M | $229.6M | |
| Other Inc / (Exp) | -- | -$636K | -$11M | $2.2M | -$430K | |
| Operating Expenses | $214.2M | $213.4M | $294.7M | $312.7M | $357.5M | |
| Operating Income | -$33.8M | -$13.2M | -$25.8M | $19.9M | $17.5M | |
| Net Interest Expenses | $33M | $31.6M | $19.2M | $9.1M | $12.2M | |
| EBT. Incl. Unusual Items | -$66.8M | -$45.5M | -$56M | $13.1M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.4M | -$13.1M | -$3.5M | -$2.3M | -$2.4M | |
| Net Income to Company | -$51.3M | -$32.4M | -$52.4M | $15.4M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$32.4M | -$52.4M | $15.4M | $7.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.24 | -$0.37 | $0.10 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.24 | -$0.37 | $0.10 | $0.04 | |
| Weighted Average Basic Share | $134M | $134M | $143.5M | $154.7M | $156.3M | |
| Weighted Average Diluted Share | $134M | $134M | $143.5M | $157.3M | $161.7M | |
| EBITDA | $36.5M | $51.8M | $25.6M | $72.5M | $72.1M | |
| EBIT | -$33.8M | -$13.9M | -$36.7M | $22.1M | $17.1M | |
| Revenue (Reported) | $213.5M | $240.6M | $323.5M | $408.3M | $474.4M | |
| Operating Income (Reported) | -$33.8M | -$13.2M | -$25.8M | $19.9M | $17.5M | |
| Operating Income (Adjusted) | -$33.8M | -$13.9M | -$36.7M | $22.1M | $17.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60M | $79M | $101.3M | $120.3M | $133.5M | |
| Revenue Growth (YoY) | -- | 31.77% | 28.26% | 18.74% | 10.97% | |
| Cost of Revenues | $10.2M | $13.8M | $19.2M | $25.6M | $27.4M | |
| Gross Profit | $49.8M | $65.2M | $82.2M | $94.7M | $106.2M | |
| Gross Profit Margin | 83.02% | 82.48% | 81.08% | 78.73% | 79.5% | |
| R&D Expenses | $11.1M | $14.6M | $19.5M | $17.2M | $16.8M | |
| Selling, General & Admin | $20.4M | $35.7M | $48.3M | $52.2M | $55.5M | |
| Other Inc / (Exp) | -- | -$3.7M | $2.9M | -$2.1M | $2.6M | |
| Operating Expenses | $47.9M | $66.4M | $80.4M | $83.5M | $88.6M | |
| Operating Income | $1.9M | -$1.2M | $1.8M | $11.3M | $17.6M | |
| Net Interest Expenses | $7.8M | $5.8M | $2.6M | $3.1M | $1.3M | |
| EBT. Incl. Unusual Items | -$5.9M | -$10.7M | $2.1M | $6.1M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$898K | $1.3M | $19.8M | $2.8M | |
| Net Income to Company | -$4.4M | -$9.8M | $767K | -$13.7M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$9.8M | $767K | -$13.7M | $16.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.06 | $0.00 | -$0.09 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.06 | $0.00 | -$0.09 | $0.10 | |
| Weighted Average Basic Share | $134M | $152M | $155.4M | $157.1M | $161.7M | |
| Weighted Average Diluted Share | $134M | $152M | $156.7M | $157.1M | $165.1M | |
| EBITDA | $18.3M | $11.2M | $17.3M | $23.2M | $36.4M | |
| EBIT | $1.9M | -$4.9M | $4.7M | $9.2M | $20.2M | |
| Revenue (Reported) | $60M | $79M | $101.3M | $120.3M | $133.5M | |
| Operating Income (Reported) | $1.9M | -$1.2M | $1.8M | $11.3M | $17.6M | |
| Operating Income (Adjusted) | $1.9M | -$4.9M | $4.7M | $9.2M | $20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $299.3M | $393.4M | $457.5M | $511.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $50.6M | $70.2M | $93M | $108.9M | |
| Gross Profit | -- | $248.7M | $323.1M | $364.5M | $402.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $60.4M | $73.5M | $76.1M | $71.4M | |
| Selling, General & Admin | -- | $148.6M | $178.8M | $225.1M | $219.3M | |
| Other Inc / (Exp) | -- | -$3.7M | -$3.4M | -$2.2M | $1.2M | |
| Operating Expenses | -- | $270.6M | $307.1M | $354.5M | $352.3M | |
| Operating Income | -- | -$21.9M | $16M | $10.1M | $50.2M | |
| Net Interest Expenses | $23.7M | $25.7M | $7.2M | $12.9M | $7.3M | |
| EBT. Incl. Unusual Items | -- | -$52M | $5.5M | -$5.1M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.3M | $6.4M | -$13.6M | $11.4M | |
| Net Income to Company | -- | -$44.6M | -$935K | $8.6M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$44.6M | -$935K | $8.6M | $32.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.32 | -$0.01 | $0.05 | $0.21 | |
| Diluted EPS (Cont. Ops) | -- | -$0.32 | -$0.01 | $0.05 | $0.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $35.4M | $67.5M | $61.1M | $113M | |
| EBIT | -- | -$26.3M | $12.7M | $7.9M | $51.4M | |
| Revenue (Reported) | -- | $299.3M | $393.4M | $457.5M | $511.4M | |
| Operating Income (Reported) | -- | -$21.9M | $16M | $10.1M | $50.2M | |
| Operating Income (Adjusted) | -- | -$26.3M | $12.7M | $7.9M | $51.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.3M | $221M | $290.9M | $340.1M | $377.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.1M | $38.2M | $53.9M | $71.1M | $80.6M | |
| Gross Profit | $134.2M | $182.9M | $237M | $269M | $296.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.2M | $47.6M | $54.1M | $53.9M | $52.3M | |
| Selling, General & Admin | $71.1M | $121.1M | $134M | $173.2M | $162.9M | |
| Other Inc / (Exp) | -- | -$3.7M | $3.5M | -$931K | $723K | |
| Operating Expenses | $156.4M | $213.7M | $225.7M | $267.5M | $262.3M | |
| Operating Income | -$22.2M | -$30.9M | $11.4M | $1.5M | $34.2M | |
| Net Interest Expenses | $23.7M | $17.9M | $5.9M | $9.7M | $4.8M | |
| EBT. Incl. Unusual Items | -$46M | -$52.5M | $9M | -$9.2M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.6M | -$4.9M | $5.1M | -$6.2M | $7.6M | |
| Net Income to Company | -$35.3M | -$47.6M | $3.9M | -$2.9M | $22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.3M | -$47.6M | $3.9M | -$2.9M | $22.5M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.34 | $0.02 | -$0.02 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.34 | $0.02 | -$0.02 | $0.14 | |
| Weighted Average Basic Share | $416.9M | $434.9M | $465M | $466.8M | $481.6M | |
| Weighted Average Diluted Share | $416.9M | $434.9M | $470.8M | $477.6M | $488.2M | |
| EBITDA | $27M | $10.5M | $52.4M | $41M | $81.9M | |
| EBIT | -$22.2M | -$34.6M | $14.8M | $581K | $34.9M | |
| Revenue (Reported) | $162.3M | $221M | $290.9M | $340.1M | $377.1M | |
| Operating Income (Reported) | -$22.2M | -$30.9M | $11.4M | $1.5M | $34.2M | |
| Operating Income (Adjusted) | -$22.2M | -$34.6M | $14.8M | $581K | $34.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.3M | $51.7M | $73.2M | $86.9M | $124.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.4M | $45.4M | $53M | $67.9M | $74.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $4.1M | $7.6M | $24.8M | $19M | |
| Total Current Assets | $101.4M | $129.5M | $170.2M | $221.1M | $264.9M | |
| Property Plant And Equipment | $4.3M | $2.2M | $1.4M | $25.2M | $25.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $457.6M | $458.6M | $676.5M | $674.1M | $675.3M | |
| Other Intangibles | $308.4M | $255.7M | $276.4M | $241.2M | $219.2M | |
| Other Long-Term Assets | $3.5M | $3.6M | $4.1M | $5M | $4.4M | |
| Total Assets | $875.2M | $849.6M | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $4.6M | $8.8M | $8.3M | $10.5M | $12.1M | |
| Accrued Expenses | $10.7M | $15.1M | $22.1M | $30.7M | $33.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $325K | -- | $6.7M | $9.4M | |
| Other Current Liabilities | -- | -- | $1.3M | -- | -- | |
| Total Current Liabilities | $28.3M | $40.4M | $56.5M | $67.8M | $82.5M | |
| Long-Term Debt | $345.3M | $351.1M | $242.8M | $223.3M | $153.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $415.6M | $418.1M | $362.3M | $360.5M | $282.3M | |
| Common Stock | $553.9M | $553.7M | $154K | $154K | $159K | |
| Other Common Equity Adj | $175K | $4.5M | -$315K | -$2.9M | -$916K | |
| Common Equity | $459.7M | $431.5M | $767.2M | $808.2M | $909.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $459.7M | $431.5M | $767.2M | $808.2M | $909.5M | |
| Total Liabilities and Equity | $875.2M | $849.6M | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $26.3M | $51.7M | $73.2M | $86.9M | $124.8M | |
| Total Debt | $345.3M | $351.1M | $244.8M | $223.3M | $153.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $63.8M | $73.6M | $92.2M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $45.6M | $57.8M | $86.7M | $81.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.2M | $20.8M | $18.9M | $38M | |
| Total Current Assets | -- | $146.9M | $188M | $239.8M | $224.9M | |
| Property Plant And Equipment | -- | $1.4M | $20.6M | $25.9M | $24.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $649.8M | $671M | $673.8M | $675.5M | |
| Other Intangibles | -- | $282.8M | $248.5M | $224.5M | $202.2M | |
| Other Long-Term Assets | -- | $4M | $4.3M | $4.7M | $5M | |
| Total Assets | -- | $1.1B | $1.1B | $1.2B | $1.1B | |
| Accounts Payable | -- | $9.7M | $9.1M | $8.2M | $3.8M | |
| Accrued Expenses | -- | $16.9M | $20.2M | $32.5M | $25.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $50K | $6.9M | $9M | $10.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $43.8M | $51.3M | $69.1M | $60.6M | |
| Long-Term Debt | -- | $232.7M | $233.1M | $173.6M | $64.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $331.3M | $358M | $291.6M | $152.2M | |
| Common Stock | -- | $154K | $153K | $158K | $162K | |
| Other Common Equity Adj | -- | $788K | -$11.5M | -$3.7M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $753.6M | $775.2M | $878.6M | $982.5M | |
| Total Liabilities and Equity | -- | $1.1B | $1.1B | $1.2B | $1.1B | |
| Cash and Short Terms | $55.9M | $63.8M | $73.6M | $92.2M | $57.1M | |
| Total Debt | -- | $232.7M | $233.1M | $173.6M | $64.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$32.4M | -$52.4M | $15.4M | $7.2M | |
| Depreciation & Amoritzation | $70.3M | $65.7M | $62.3M | $50.4M | $55M | |
| Stock-Based Compensation | -- | -- | $58.8M | $44.8M | $81.1M | |
| Change in Accounts Receivable | -$11.6M | -$8.3M | -$17.7M | -$24.3M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | $33.9M | $63.6M | $72.5M | $131.6M | |
| Capital Expenditures | $7.5M | $9.7M | $13.7M | $16.7M | $33.8M | |
| Cash Acquisitions | -$17.6M | -- | -$186.4M | -$1.6M | -$966K | |
| Cash From Investing | -$25M | -$9.7M | -$200.1M | -$18.3M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | $245M | $15M | $75M | |
| Long-Term Debt Repaid | -$2.7M | -$1.5M | -$356.7M | -$36.8M | -$145M | |
| Repurchase of Common Stock | -$3.2M | -$167K | -$1.2M | -$23.7M | -- | |
| Other Financing Activities | -$473K | -- | -$9.6M | -- | -- | |
| Cash From Financing | $13.7M | -$1.7M | $160.2M | -$37.5M | -$58.9M | |
| Beginning Cash (CF) | $43.7M | $30.4M | $54.7M | $76.1M | $89.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | $22.6M | $23.7M | $16.7M | $38.1M | |
| Ending Cash (CF) | $30.4M | $54.7M | $76.1M | $89.7M | $127.3M | |
| Levered Free Cash Flow | -$9.3M | $24.3M | $49.9M | $55.8M | $97.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$9.8M | $767K | -$13.7M | $16.1M | |
| Depreciation & Amoritzation | $16.4M | $16.1M | $12.6M | $14M | $16.2M | |
| Stock-Based Compensation | -- | $8.1M | $14.2M | $13.9M | $16.4M | |
| Change in Accounts Receivable | $2.3M | -$5.1M | -$305K | -$18.1M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4M | $4.6M | $24.4M | $22.1M | $25.4M | |
| Capital Expenditures | $1.3M | $2.6M | $4.3M | $8.8M | $10.3M | |
| Cash Acquisitions | -- | -$166.2M | $1K | -- | -- | |
| Cash From Investing | -$1.3M | -$168.8M | -$4.3M | -$8.8M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $235M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$357K | -$356M | -$15M | -$20M | -$30M | |
| Repurchase of Common Stock | -$71K | $2K | -$23.7M | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -- | -- | -- | |
| Cash From Financing | -$428K | $156.3M | -$20.7M | -$18.6M | -$29.9M | |
| Beginning Cash (CF) | $35.9M | $76M | $80.3M | $101.3M | $73.4M | |
| Foreign Exchange Rate Adjustment | $475K | -$1.5M | -$3.2M | -$1.2M | $971K | |
| Additions / Reductions | $1.7M | -$7.8M | -$620K | -$5.3M | -$14.7M | |
| Ending Cash (CF) | $38.1M | $66.7M | $76.6M | $94.8M | $59.6M | |
| Levered Free Cash Flow | $2.1M | $2M | $20.1M | $13.3M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$44.6M | -$935K | $8.6M | $32.7M | |
| Depreciation & Amoritzation | -- | $61.6M | $54.8M | $53.2M | $61.6M | |
| Stock-Based Compensation | -- | $49.7M | $42.2M | $77.3M | $62.6M | |
| Change in Accounts Receivable | -- | -$11M | -$27.4M | -$36.3M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $54.9M | $73.5M | $99M | $107.8M | |
| Capital Expenditures | $8M | $12.3M | $13.9M | $31.3M | $38.7M | |
| Cash Acquisitions | -- | -$166.2M | -$21.8M | -- | -- | |
| Cash From Investing | -- | -$178.5M | -$35.7M | -$31.3M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $75M | -- | |
| Long-Term Debt Repaid | -- | -$356.4M | -$27.3M | -$135M | -$110M | |
| Repurchase of Common Stock | -- | -$1.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $153M | -$22.2M | -$50.5M | -$104M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $29.4M | $15.6M | $17.3M | -$36M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $42.6M | $59.6M | $67.7M | $69M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.3M | -$47.6M | $3.9M | -$2.9M | $22.5M | |
| Depreciation & Amoritzation | $49.2M | $45.1M | $37.6M | $40.4M | $47M | |
| Stock-Based Compensation | -- | $49.7M | $33.1M | $65.6M | $47.2M | |
| Change in Accounts Receivable | $4.1M | $1.4M | -$8.3M | -$20.3M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $37.7M | $47.6M | $74.1M | $50.3M | |
| Capital Expenditures | $8M | $10.6M | $10.9M | $25.5M | $30.5M | |
| Cash Acquisitions | -- | -$166.2M | -$1.6M | -- | -- | |
| Cash From Investing | -$8M | -$176.9M | -$12.5M | -$25.5M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $235M | $15M | $75M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$356.2M | -$26.8M | -$125M | -$90M | |
| Repurchase of Common Stock | -$167K | -$1.2M | -$23.7M | -- | -- | |
| Other Financing Activities | -- | -$7M | -- | -- | -- | |
| Cash From Financing | -$1.5M | $153.2M | -$29.2M | -$42.2M | -$87.4M | |
| Beginning Cash (CF) | $91.9M | $184.6M | $241.6M | $288.4M | $287.4M | |
| Foreign Exchange Rate Adjustment | $551K | -$2M | -$5.4M | -$1.3M | -$113K | |
| Additions / Reductions | $7.1M | $14M | $5.9M | $6.4M | -$67.6M | |
| Ending Cash (CF) | $99.6M | $196.6M | $242.1M | $293.5M | $219.7M | |
| Levered Free Cash Flow | $8.6M | $27M | $36.7M | $48.6M | $19.8M | |
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Financial Ratios
IAS
Sector
P/E ratio
52.23x
16.53x
PEG ratio
0.17x
0.01x
P/B ratio
1.73x
1.42x
Price / LTM sales
3.38x
0.94x
Growth Metrics
IAS
Sector
Revenue growth
10.97%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
--
1.77%
Earnings forecast
$0.19
$0.15
Profitability
IAS
Sector
Profitability FY 2023
$375M
$343.9M
Return on invested capital
3.11%
0.94%
Return on assets
2.82%
0.07%
Return on equity
3.52%
2.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
IAS
Sector
Total cash
$57.1M
$115M
Short term investments
--
$67.8M
Total assets
$1.2B
$1B
Long term debt
$64.1M
$54.5M
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