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
41
IPAR Quote, Financials, Valuation and Earnings
Last price:
$127.64
Seasonality move
:
7.25%
Day range:
$126.99 - $131.26
52-week range:
$108.39 - $156.75
Dividend yield:
2.34%
P/E ratio:
27.41x
P/S ratio:
2.91x
P/B ratio:
5.27x
Volume:
337.8K
Avg. volume:
151.1K
1-year change:
-7.99%
Market cap:
$4.1B
Revenue:
$1.3B
EPS (TTM):
$4.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $713.5M | $539M | $879.5M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 5.62% | -24.46% | 63.17% | 23.55% | 21.26% | |
| Cost of Revenues | $267.6M | $208.3M | $322.6M | $392.2M | $478.6M | |
| Gross Profit | $445.9M | $330.7M | $556.9M | $694.4M | $839.1M | |
| Gross Profit Margin | 62.5% | 61.36% | 63.32% | 63.91% | 63.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.2M | $260.6M | $406.5M | $492.4M | $587.7M | |
| Other Inc / (Exp) | -$1.1M | -$1.6M | -$2K | -$9.7M | -$1.3M | |
| Operating Expenses | $341.2M | $260.6M | $406.5M | $492.4M | $587.7M | |
| Operating Income | $104.7M | $70.1M | $150.4M | $202.1M | $251.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $524K | |
| EBT. Incl. Unusual Items | $105.1M | $69.3M | $151M | $194.2M | $249.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $19.4M | $41M | $43.2M | $61.8M | |
| Net Income to Company | $76.1M | $50M | $110M | $151M | $187.8M | |
| Minority Interest in Earnings | -$15.8M | -$11.7M | -$22.6M | -$30.1M | -$35.1M | |
| Net Income to Common Excl Extra Items | $60.2M | $38.2M | $87.4M | $120.9M | $152.7M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.21 | $2.76 | $3.80 | $4.77 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.21 | $2.75 | $3.78 | $4.75 | |
| Weighted Average Basic Share | $31.5M | $31.5M | $31.7M | $31.9M | $32M | |
| Weighted Average Diluted Share | $31.7M | $31.7M | $31.8M | $32M | $32.1M | |
| EBITDA | $116M | $80.4M | $166.5M | $220.4M | $278.2M | |
| EBIT | $107.3M | $71.3M | $153.8M | $197.8M | $260.8M | |
| Revenue (Reported) | $713.5M | $539M | $879.5M | $1.1B | $1.3B | |
| Operating Income (Reported) | $104.7M | $70.1M | $150.4M | $202.1M | $251.4M | |
| Operating Income (Adjusted) | $107.3M | $71.3M | $153.8M | $197.8M | $260.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.6M | $262.7M | $280.5M | $368M | $424.6M | |
| Revenue Growth (YoY) | -16% | 63.53% | 6.76% | 31.2% | 15.4% | |
| Cost of Revenues | $63.4M | $95.3M | $98.6M | $133M | $153.5M | |
| Gross Profit | $97.2M | $167.4M | $181.9M | $235M | $271.2M | |
| Gross Profit Margin | 60.51% | 63.73% | 64.86% | 63.87% | 63.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $99.8M | $117.4M | $147.8M | $165.2M | |
| Other Inc / (Exp) | -$891K | $649K | -$619K | $746K | -$3.4M | |
| Operating Expenses | $65.8M | $99.8M | $117.4M | $147.8M | $165.2M | |
| Operating Income | $31.4M | $67.6M | $64.5M | $87.2M | $106M | |
| Net Interest Expenses | -- | $1.5M | -- | $1.3M | $2.2M | |
| EBT. Incl. Unusual Items | $30.7M | $66.8M | $66.5M | $86.6M | $100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $17M | $13.2M | $20.5M | $23.6M | |
| Net Income to Company | $21.9M | $49.8M | $53.3M | $66.1M | $76.8M | |
| Minority Interest in Earnings | -$5.3M | -$11.5M | -$11.9M | -$12.9M | -$14.6M | |
| Net Income to Common Excl Extra Items | $16.5M | $38.3M | $41.4M | $53.2M | $62.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.21 | $1.30 | $1.66 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.20 | $1.30 | $1.66 | $1.93 | |
| Weighted Average Basic Share | $31.5M | $31.7M | $31.9M | $32M | $32M | |
| Weighted Average Diluted Share | $31.6M | $31.8M | $32M | $32.1M | $32.3M | |
| EBITDA | $33.2M | $70.9M | $71.3M | $93.4M | $108.8M | |
| EBIT | $30.9M | $68.5M | $67.2M | $89M | $102.6M | |
| Revenue (Reported) | $160.6M | $262.7M | $280.5M | $368M | $424.6M | |
| Operating Income (Reported) | $31.4M | $67.6M | $64.5M | $87.2M | $106M | |
| Operating Income (Adjusted) | $30.9M | $68.5M | $67.2M | $89M | $102.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $532.8M | $852.8M | $986.6M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205M | $310.2M | $360.4M | $473.3M | $512.5M | |
| Gross Profit | $327.8M | $542.7M | $626.2M | $826.5M | $907M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.8M | $353.6M | $467.3M | $563M | $649.3M | |
| Other Inc / (Exp) | -$234K | -$1.8M | $2.4M | -$11.3M | -$5.1M | |
| Operating Expenses | $271.8M | $353.6M | $467.3M | $563M | $649.3M | |
| Operating Income | $55.9M | $189.1M | $158.9M | $263.5M | $257.7M | |
| Net Interest Expenses | -- | $1.7M | -- | -- | $6M | |
| EBT. Incl. Unusual Items | $56.2M | $185.6M | $163.6M | $255.7M | $246.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $52.3M | $35M | $59.2M | $61.7M | |
| Net Income to Company | $41M | $133.3M | $128.6M | $196.5M | $185M | |
| Minority Interest in Earnings | -$9.3M | -$29.9M | -$25.5M | -$37.6M | -$34.4M | |
| Net Income to Common Excl Extra Items | $31.7M | $103.4M | $103.1M | $158.8M | $150.6M | |
| Basic EPS (Cont. Ops) | $1.00 | $3.27 | $3.24 | $4.96 | $4.70 | |
| Diluted EPS (Cont. Ops) | $1.00 | $3.25 | $3.22 | $4.95 | $4.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $67.8M | $199M | $183.5M | $288.1M | $280.7M | |
| EBIT | $58.7M | $189.4M | $167.1M | $263.7M | $257.9M | |
| Revenue (Reported) | $532.8M | $852.8M | $986.6M | $1.3B | $1.4B | |
| Operating Income (Reported) | $55.9M | $189.1M | $158.9M | $263.5M | $257.7M | |
| Operating Income (Adjusted) | $58.7M | $189.4M | $167.1M | $263.7M | $257.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $355M | $668.8M | $775.9M | $988.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.9M | $243.8M | $281.5M | $362.6M | $396.5M | |
| Gross Profit | $213.1M | $425M | $494.3M | $626.4M | $694.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.5M | $262.4M | $323.3M | $393.9M | $455.5M | |
| Other Inc / (Exp) | $76K | -$88K | $2.3M | $781K | -$3M | |
| Operating Expenses | $169.5M | $262.4M | $323.3M | $393.9M | $455.5M | |
| Operating Income | $43.6M | $162.6M | $171.1M | $232.5M | $238.8M | |
| Net Interest Expenses | -- | $2M | $2.9M | $1.6M | $5.2M | |
| EBT. Incl. Unusual Items | $44.3M | $160.6M | $173.2M | $234.7M | $231.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $45.1M | $39.1M | $55.1M | $55M | |
| Net Income to Company | $32.2M | $115.5M | $134.1M | $179.5M | $176.7M | |
| Minority Interest in Earnings | -$8.7M | -$26.9M | -$29.8M | -$37.3M | -$36.6M | |
| Net Income to Common Excl Extra Items | $23.5M | $88.6M | $104.3M | $142.2M | $140.1M | |
| Basic EPS (Cont. Ops) | $0.74 | $2.80 | $3.28 | $4.44 | $4.37 | |
| Diluted EPS (Cont. Ops) | $0.74 | $2.78 | $3.26 | $4.43 | $4.34 | |
| Weighted Average Basic Share | $94.6M | $94.9M | $95.5M | $96M | $96.1M | |
| Weighted Average Diluted Share | $94.9M | $95.4M | $95.9M | $96.4M | $96.8M | |
| EBITDA | $52.6M | $171.2M | $188.2M | $254.5M | $257M | |
| EBIT | $45.8M | $163.9M | $177.2M | $241.7M | $238.8M | |
| Revenue (Reported) | $355M | $668.8M | $775.9M | $988.9M | $1.1B | |
| Operating Income (Reported) | $43.6M | $162.6M | $171.1M | $232.5M | $238.8M | |
| Operating Income (Adjusted) | $45.8M | $163.9M | $177.2M | $241.7M | $238.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.4M | $169.7M | $159.6M | $104.7M | $88.5M | |
| Short Term Investments | $119.7M | $126.6M | $160M | $150.8M | $94.3M | |
| Accounts Receivable, Net | $133M | $124.1M | $159.3M | $197.6M | $247.2M | |
| Inventory | $167.8M | $158.8M | $198.9M | $290M | $371.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $16.9M | $21.4M | $15.7M | $29.5M | |
| Total Current Assets | $573.3M | $600.7M | $709.7M | $787.7M | $839M | |
| Property Plant And Equipment | $39.5M | $44.3M | $183.1M | $194.7M | $197.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $202M | $214.1M | $214M | $290.9M | $296.4M | |
| Other Long-Term Assets | $6.1M | $23M | $30.6M | $24.1M | $21.6M | |
| Total Assets | $828.8M | $890.1M | $1.1B | $1.3B | $1.4B | |
| Accounts Payable | $54.1M | $35.6M | $82M | $88.4M | $97.4M | |
| Accrued Expenses | $86.5M | $83.7M | $126.4M | $205.6M | $168.4M | |
| Current Portion Of Long-Term Debt | $12.3M | $14.6M | $15.9M | $28.5M | $29.6M | |
| Current Portion Of Capital Lease Obligations | $5.4M | $5.1M | $6M | $5.3M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $184.5M | $156.2M | $244.9M | $344.6M | $324.7M | |
| Long-Term Debt | $10.7M | $10.1M | $132.9M | $151.5M | $127.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.8M | $187.7M | $407M | $520.4M | $477.2M | |
| Common Stock | $31K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -$39.9M | -$6M | -$38.4M | -$56.1M | -$40.2M | |
| Common Equity | $468M | $535.8M | $571.9M | $616.8M | $699.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $141M | $166.6M | $166.4M | $171.4M | $192.8M | |
| Total Equity | $609M | $702.5M | $738.3M | $788.1M | $892.2M | |
| Total Liabilities and Equity | $828.8M | $890.1M | $1.1B | $1.3B | $1.4B | |
| Cash and Short Terms | $253.1M | $296.3M | $319.6M | $255.5M | $182.8M | |
| Total Debt | $23.1M | $24.7M | $148.8M | $180M | $161.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.4M | $174.8M | $41.3M | $79.8M | $78.4M | |
| Short Term Investments | $70.7M | $149.2M | $135.4M | $103.7M | $78.8M | |
| Accounts Receivable, Net | $138.5M | $193.9M | $220.1M | $288.1M | $354.2M | |
| Inventory | $178.9M | $156M | $283.2M | $364.3M | $412.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18M | $24.6M | $19.3M | $26.8M | $26.8M | |
| Total Current Assets | $541.3M | $704M | $707.6M | $876.9M | $956.4M | |
| Property Plant And Equipment | $37.2M | $174.3M | $181.1M | $192.4M | $191.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $206.4M | $204M | $189.3M | $286.7M | $290.9M | |
| Other Long-Term Assets | $21.5M | $37.5M | $22.9M | $22.4M | $21.6M | |
| Total Assets | $816.2M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Accounts Payable | $27.3M | $46.9M | $81.4M | $87.2M | $96.6M | |
| Accrued Expenses | $71.8M | $117.8M | $132.8M | $200.1M | $166.2M | |
| Current Portion Of Long-Term Debt | $5.8M | $15M | $12.6M | $41.8M | $44.5M | |
| Current Portion Of Capital Lease Obligations | $5M | $6.1M | $4.9M | $5.7M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.2M | $212.3M | $248.5M | $363.1M | $339.6M | |
| Long-Term Debt | $19.4M | $126.6M | $107.9M | $129M | $134.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.9M | $366.8M | $381M | $517.5M | $495.5M | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -$24.6M | -$29.3M | -$92.4M | -$59.8M | -$32.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.8M | $174.1M | $155.5M | $186.6M | $206.7M | |
| Total Equity | $655.3M | $759.8M | $730.1M | $876.9M | $985.1M | |
| Total Liabilities and Equity | $816.2M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Cash and Short Terms | $204M | $324M | $176.7M | $183.5M | $157.2M | |
| Total Debt | $25.1M | $141.7M | $120.5M | $175.3M | $188.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.1M | $50M | $110M | $151M | $187.8M | |
| Depreciation & Amoritzation | $8.7M | $9.1M | $12.7M | $22.5M | $17.3M | |
| Stock-Based Compensation | $3.4M | $3M | $2.9M | $3.1M | $2.5M | |
| Change in Accounts Receivable | $1.1M | $13.2M | -$45.4M | -$59.6M | -$36.8M | |
| Change in Inventories | -$5.9M | $19.3M | -$49.8M | -$98.3M | -$73.7M | |
| Cash From Operations | $76.5M | $65M | $119.6M | $73M | $105.8M | |
| Capital Expenditures | $11.5M | $12.3M | $142.8M | $90.5M | $53.4M | |
| Cash Acquisitions | -- | -$14M | -- | -- | -- | |
| Cash From Investing | -$64.6M | -$22.3M | -$187.9M | -$90.6M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -$34.6M | -$20.8M | -$31.7M | -$63.7M | -$80M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.4M | $157.4M | $52.5M | -- | |
| Long-Term Debt Repaid | -$22.3M | -$13.7M | -$43.1M | -$19.9M | -$28.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$15.4M | |
| Other Financing Activities | -$15.7M | -$324K | -$9.8M | -$20.5M | -$21.3M | |
| Cash From Financing | -$68.2M | -$18.6M | $78.2M | -$45.6M | -$133.2M | |
| Beginning Cash (CF) | $193.1M | $133.4M | $169.7M | $168.4M | $104.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.4M | $24M | $9.9M | -$63.2M | -$20.2M | |
| Ending Cash (CF) | $133.4M | $169.7M | $168.4M | $104.7M | $88.5M | |
| Levered Free Cash Flow | $65M | $52.7M | -$23.2M | -$17.5M | $52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $49.8M | $53.3M | $66.1M | $76.8M | |
| Depreciation & Amoritzation | $2.3M | $2.3M | $4.1M | $4.4M | $6.2M | |
| Stock-Based Compensation | $615K | $711K | $476K | $622K | $599K | |
| Change in Accounts Receivable | -$57.9M | -$22M | -$41.5M | -$60.9M | -$43M | |
| Change in Inventories | $21.4M | $4.8M | -$28.2M | -$10.6M | $35.9M | |
| Cash From Operations | $1.1M | $63.1M | $20.3M | $17.5M | $76.1M | |
| Capital Expenditures | $1.6M | $11.3M | $5.1M | $3.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$16.1M | -$5.8M | $3M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.9M | -$15.9M | -$20M | -$24M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.4M | -- | $13.2M | $33.6M | |
| Long-Term Debt Repaid | -$294K | -$20.3M | -$6.7M | -$6.6M | -$8.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$347K | $1K | -- | -$1M | |
| Cash From Financing | -$155K | -$29.9M | -$21.6M | -$13M | $78K | |
| Beginning Cash (CF) | $68.5M | $175.3M | $52.2M | $74.3M | $39M | |
| Foreign Exchange Rate Adjustment | $6.8M | -$3.4M | -$3.8M | -$2M | $2.2M | |
| Additions / Reductions | -$900K | $17.2M | -$7.2M | $7.4M | $37.3M | |
| Ending Cash (CF) | $133.4M | $189.1M | $41.2M | $79.8M | $78.4M | |
| Levered Free Cash Flow | -$461K | $51.9M | $15.3M | $14.3M | $75.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $133.3M | $128.6M | $196.5M | $185M | |
| Depreciation & Amoritzation | $9.2M | $9.6M | $16.4M | $24.4M | $22.8M | |
| Stock-Based Compensation | $2.5M | $3.4M | $3M | $2.7M | $2.4M | |
| Change in Accounts Receivable | $41.2M | -$62.9M | -$55.9M | -$66.1M | -$43.3M | |
| Change in Inventories | $668K | $21.2M | -$155.5M | -$65.7M | -$32.2M | |
| Cash From Operations | $49.6M | $186.4M | $10.2M | $105.5M | $131.2M | |
| Capital Expenditures | $5.2M | $140.5M | $47M | $60.8M | $50.5M | |
| Cash Acquisitions | -$14M | -- | -- | -- | -- | |
| Cash From Investing | -$91.2M | -$160M | -$58.9M | -$16.3M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$23.7M | -$55.7M | -$76M | -$92M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$1.6M | $70.7M | $29.7M | |
| Long-Term Debt Repaid | -$17.9M | -$39.6M | -$19M | -$28.2M | -$31.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$11.3M | -$4.1M | |
| Other Financing Activities | -$324K | -- | -$20.5M | -$20.3M | -- | |
| Cash From Financing | -$31.8M | $89.5M | -$91.4M | -$55.4M | -$114.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.4M | $115.9M | -$140.2M | $33.9M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.4M | $46M | -$36.9M | $44.7M | $80.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $115.5M | $134.1M | $179.5M | $176.7M | |
| Depreciation & Amoritzation | $6.8M | $7.3M | $10.9M | $12.8M | $18.2M | |
| Stock-Based Compensation | $1.8M | $2.2M | $2.4M | $1.9M | $1.8M | |
| Change in Accounts Receivable | -$3.1M | -$79.1M | -$89.6M | -$96.1M | -$102.6M | |
| Change in Inventories | -$5.6M | -$3.7M | -$109.4M | -$76.8M | -$35.2M | |
| Cash From Operations | -$20.2M | $101.3M | -$8.2M | $24.3M | $49.7M | |
| Capital Expenditures | $4M | $132.2M | $36.4M | $6.6M | $3.7M | |
| Cash Acquisitions | -$14M | -- | -- | -- | -- | |
| Cash From Investing | -$25.1M | -$162.8M | -$33.9M | $40.5M | $11.6M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$23.7M | -$47.8M | -$60.1M | -$72M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.4M | $159M | -- | $18.2M | $47.8M | |
| Long-Term Debt Repaid | -$12.4M | -$38.2M | -$14.2M | -$22.5M | -$24.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$11.3M | -- | |
| Other Financing Activities | -$324K | -$9.8M | -$20.5M | -$20.3M | -$24.7M | |
| Cash From Financing | -$19.3M | $88.9M | -$80.6M | -$90.5M | -$71.9M | |
| Beginning Cash (CF) | $285.4M | $488.3M | $330.7M | $328.1M | $148.4M | |
| Foreign Exchange Rate Adjustment | $5.5M | -$7.9M | -$4.4M | $740K | $641K | |
| Additions / Reductions | -$64.6M | $27.3M | -$122.7M | -$25.7M | -$10.7M | |
| Ending Cash (CF) | $285.4M | $507.8M | $203.6M | $303.1M | $138.4M | |
| Levered Free Cash Flow | -$24.1M | -$30.9M | -$44.5M | $17.6M | $45.9M | |
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Financial Ratios
IPAR
Sector
P/E ratio
27.41x
17.73x
PEG ratio
--
0.35x
P/B ratio
5.27x
1.67x
Price / LTM sales
2.91x
0.69x
Growth Metrics
IPAR
Sector
Revenue growth
15.4%
0.27%
Earnings growth
16.27%
-3.16%
Revenue (5-year growth)
14.3%
4.3%
Earnings forecast
$1.90
$0.31
Profitability
IPAR
Sector
Profitability FY 2023
$839.1M
$575.2M
Return on invested capital
13.95%
5.51%
Return on assets
10.82%
3.55%
Return on equity
16.5%
8.37%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
IPAR
Sector
Total cash
$157.2M
$163.2M
Short term investments
$94.3M
$53.7M
Total assets
$1.4B
$1.9B
Long term debt
$188.1M
$145.2M
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