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
LILAK Quote, Financials, Valuation and Earnings
Last price:
$6.24
Seasonality move
:
-0.79%
Day range:
$6.16 - $6.33
52-week range:
$5.95 - $10.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
1.00x
Volume:
2.5M
Avg. volume:
1.1M
1-year change:
-12.25%
Market cap:
$1.2B
Revenue:
$4.5B
EPS (TTM):
-$2.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $4.8B | $4.8B | $4.5B | |
| Revenue Growth (YoY) | 4.35% | -2.65% | 27.8% | -0.06% | -6.19% | |
| Cost of Revenues | $1.3B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Gross Profit | $2.6B | $2.5B | $3.1B | $3.1B | $3B | |
| Gross Profit Margin | 66.59% | 66.29% | 63.94% | 63.97% | 66.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $730.5M | $749.2M | $922.6M | $917.2M | $827.4M | |
| Other Inc / (Exp) | -$385.7M | -$696.7M | -$519.4M | -$250.9M | -$79M | |
| Operating Expenses | $2B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Operating Income | $576.3M | $398.4M | $728.8M | $684.6M | $618.3M | |
| Net Interest Expenses | $499.2M | $533.4M | $527.4M | $556.7M | $601.7M | |
| EBT. Incl. Unusual Items | -$308.6M | -$831.7M | -$318M | -$123M | -$62.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100.2M | -$27.8M | $172.6M | $84.8M | $24.4M | |
| Net Income to Company | -$208.4M | -$803.9M | -$490.6M | -$207.8M | -$86.8M | |
| Minority Interest in Earnings | $102.3M | $121.7M | $50M | $37.1M | $13.2M | |
| Net Income to Common Excl Extra Items | -$106.1M | -$682.2M | -$440.6M | -$170.7M | -$73.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$3.49 | -$1.89 | -$0.77 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$3.49 | -$1.89 | -$0.77 | -$0.35 | |
| Weighted Average Basic Share | $184.4M | $195.5M | $232.6M | $222.6M | $210M | |
| Weighted Average Diluted Share | $184.4M | $195.5M | $232.6M | $222.6M | $210M | |
| EBITDA | $1.1B | $620.4M | $1.2B | $1.3B | $1.5B | |
| EBIT | $190.6M | -$298.3M | $209.4M | $433.7M | $539.3M | |
| Revenue (Reported) | $3.9B | $3.8B | $4.8B | $4.8B | $4.5B | |
| Operating Income (Reported) | $576.3M | $398.4M | $728.8M | $684.6M | $618.3M | |
| Operating Income (Adjusted) | $190.6M | -$298.3M | $209.4M | $433.7M | $539.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $887.5M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -8.2% | 34.79% | 2.05% | -7.78% | -3.25% | |
| Cost of Revenues | $291.3M | $430.6M | $440.5M | $376.6M | $354.4M | |
| Gross Profit | $596.2M | $765.7M | $780.3M | $749.2M | $734.8M | |
| Gross Profit Margin | 67.18% | 64.01% | 63.92% | 66.55% | 67.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.7M | $233.4M | $235M | $202M | $203.5M | |
| Other Inc / (Exp) | -$92.3M | $103.1M | $113.6M | $37M | -$559.7M | |
| Operating Expenses | $506.8M | $620M | $624M | $575.6M | $590.7M | |
| Operating Income | $89.4M | $145.7M | $156.3M | $173.6M | $144.1M | |
| Net Interest Expenses | $129.9M | $137.1M | $149.2M | $152.3M | $159.2M | |
| EBT. Incl. Unusual Items | -$132.8M | $111.7M | $120.7M | $58.3M | -$574.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.8M | $39.8M | $38.8M | $10.4M | -$145.7M | |
| Net Income to Company | -$90M | $68M | $78.8M | $47.9M | -$429.1M | |
| Minority Interest in Earnings | $5.4M | $4.2M | -$6.2M | $11.8M | -$6.7M | |
| Net Income to Common Excl Extra Items | -$84.6M | $76.1M | $75.7M | $59.7M | -$435.8M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.33 | $0.34 | $0.29 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.32 | $0.34 | $0.29 | -$2.22 | |
| Weighted Average Basic Share | $185.4M | $232.8M | $220.2M | $207.2M | $196.4M | |
| Weighted Average Diluted Share | $185.4M | $253.4M | $240.6M | $208.6M | $196.4M | |
| EBITDA | $228.7M | $500.8M | $504.2M | $441.1M | -$170.2M | |
| EBIT | -$2.9M | $248.8M | $269.9M | $210.6M | -$415.6M | |
| Revenue (Reported) | $887.5M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $89.4M | $145.7M | $156.3M | $173.6M | $144.1M | |
| Operating Income (Adjusted) | -$2.9M | $248.8M | $269.9M | $210.6M | -$415.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.6B | $4.9B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.8B | $1.5B | $1.5B | |
| Gross Profit | $2.4B | $3B | $3.1B | $3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $727.6M | $879.5M | $963.8M | $830.6M | $841.7M | |
| Other Inc / (Exp) | -$660.5M | $148.6M | -$1.1B | $125.7M | -$626.8M | |
| Operating Expenses | $2B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Operating Income | $462.6M | $633.7M | $768.3M | $627M | $498.6M | |
| Net Interest Expenses | $548.3M | $522.1M | $546M | $588.9M | $625M | |
| EBT. Incl. Unusual Items | -$746.2M | $260.2M | -$831.9M | $163.8M | -$753.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $117.4M | $163.2M | $36.1M | -$204M | |
| Net Income to Company | -$761.1M | $138.9M | -$998.2M | $127.7M | -$549.2M | |
| Minority Interest in Earnings | $119.1M | $11.2M | $61.8M | $40.1M | -$32.6M | |
| Net Income to Common Excl Extra Items | -$642M | $154M | -$933.3M | $167.8M | -$581.8M | |
| Basic EPS (Cont. Ops) | -$3.48 | $0.86 | -$4.06 | $0.77 | -$2.93 | |
| Diluted EPS (Cont. Ops) | -$3.48 | $0.85 | -$4.06 | $0.76 | -$2.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $688.2M | $1.8B | $604.2M | $1.7B | $904.4M | |
| EBIT | -$197.9M | $782.3M | -$285.9M | $752.7M | -$128.2M | |
| Revenue (Reported) | $3.6B | $4.6B | $4.9B | $4.5B | $4.5B | |
| Operating Income (Reported) | $462.6M | $633.7M | $768.3M | $627M | $498.6M | |
| Operating Income (Adjusted) | -$197.9M | $782.3M | -$285.9M | $752.7M | -$128.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $3.7B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $883.3M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Gross Profit | $1.8B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $547.2M | $677.5M | $718.7M | $632.1M | $646.4M | |
| Other Inc / (Exp) | -$708.4M | $163.3M | -$371.5M | $5.1M | -$542.7M | |
| Operating Expenses | $1.5B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Operating Income | $308.7M | $517.6M | $552.1M | $490.7M | $371M | |
| Net Interest Expenses | $408.5M | $397.2M | $415.8M | $448M | $471.3M | |
| EBT. Incl. Unusual Items | -$808.2M | $283.7M | -$235.2M | $47.8M | -$643M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.4M | $111.8M | $101.3M | $51.9M | -$176.5M | |
| Net Income to Company | -$774.8M | $168M | -$339.6M | -$4.1M | -$466.5M | |
| Minority Interest in Earnings | $116.5M | $6M | $17.8M | $33.3M | -$12.5M | |
| Net Income to Common Excl Extra Items | -$658.3M | $177.9M | -$318.7M | $29.2M | -$479M | |
| Basic EPS (Cont. Ops) | -$3.56 | $0.76 | -$1.42 | $0.16 | -$2.44 | |
| Diluted EPS (Cont. Ops) | -$3.56 | $0.75 | -$1.42 | $0.15 | -$2.44 | |
| Weighted Average Basic Share | $555.8M | $699.2M | $673.4M | $635.2M | $597M | |
| Weighted Average Diluted Share | $555.8M | $741.2M | $715M | $651.6M | $597M | |
| EBITDA | $261.8M | $1.4B | $842.3M | $1.2B | $558.2M | |
| EBIT | -$399.7M | $680.9M | $180.6M | $495.8M | -$171.7M | |
| Revenue (Reported) | $2.7B | $3.5B | $3.7B | $3.3B | $3.3B | |
| Operating Income (Reported) | $308.7M | $517.6M | $552.1M | $490.7M | $371M | |
| Operating Income (Adjusted) | -$399.7M | $680.9M | $180.6M | $495.8M | -$171.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $894.2M | $956.7M | $781M | $988.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $585.2M | $558.6M | $526.6M | $603.3M | $686.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $58.9M | $63.8M | $67.7M | $65.1M | $68.8M | |
| Other Current Assets | $227.3M | $353.5M | $322.5M | $338.9M | $359.5M | |
| Total Current Assets | $2.1B | $1.9B | $2.1B | $2.1B | $2.4B | |
| Property Plant And Equipment | $4.3B | $4.8B | $4.2B | $4.3B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $4.9B | $3.9B | $3.4B | $3.5B | |
| Other Intangibles | $1.5B | $2.3B | $2.4B | $2.3B | $2.1B | |
| Other Long-Term Assets | $2.1B | $1.2B | $2.8B | $1.5B | $1.4B | |
| Total Assets | $14.9B | $15.1B | $15.4B | $13.6B | $13.6B | |
| Accounts Payable | $346.6M | $425.3M | $398M | $525.1M | $424.4M | |
| Accrued Expenses | $852.9M | $763.8M | $780.2M | $751.1M | $849.9M | |
| Current Portion Of Long-Term Debt | $180.2M | $161.9M | $106.3M | $226.9M | $581.9M | |
| Current Portion Of Capital Lease Obligations | -- | $63.2M | $82M | $76.7M | $84.3M | |
| Other Current Liabilities | $35.4M | $90.2M | -- | $42.3M | $25M | |
| Total Current Liabilities | $1.6B | $1.7B | $1.5B | $1.8B | $2.1B | |
| Long-Term Debt | $8.2B | $8.2B | $7.5B | $7.7B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $11.7B | $12.5B | $11B | $11.3B | |
| Common Stock | $1.8M | $2.3M | $2.3M | $2.3M | $2.4M | |
| Other Common Equity Adj | -$14.8M | -$125.6M | -$89.7M | -$149.2M | -$198M | |
| Common Equity | $3.1B | $2.6B | $2.2B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $870.1M | $729M | $677.4M | $637.9M | $546.2M | |
| Total Equity | $4B | $3.3B | $2.9B | $2.6B | $2.3B | |
| Total Liabilities and Equity | $14.9B | $15.1B | $15.4B | $13.6B | $13.6B | |
| Cash and Short Terms | $1.2B | $894.2M | $956.7M | $781M | $988.6M | |
| Total Debt | $8.4B | $8.4B | $7.6B | $7.9B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $917M | $769.2M | $571.6M | $588.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $505.9M | $527.5M | $590.4M | $648.1M | $705.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $62.2M | $84M | $87.5M | $91.1M | $101M | |
| Other Current Assets | $225.6M | $382.7M | $561.6M | $366.3M | $382.6M | |
| Total Current Assets | $2.4B | $2B | $2.1B | $2B | $2.1B | |
| Property Plant And Equipment | $4.1B | $4.2B | $4.3B | $4.3B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5B | $4.6B | $3.4B | $3.5B | $3B | |
| Other Intangibles | $1.4B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Other Long-Term Assets | $2.2B | $2.7B | $3B | $1.4B | $1.4B | |
| Total Assets | $14.6B | $16B | $15.1B | $13.3B | $12.7B | |
| Accounts Payable | $269.6M | $253M | $412.2M | $404.5M | $286.7M | |
| Accrued Expenses | $893.1M | $767.5M | $751.6M | $714.2M | $846.3M | |
| Current Portion Of Long-Term Debt | -- | $75.6M | $208M | $558.1M | $549.6M | |
| Current Portion Of Capital Lease Obligations | -- | $78.9M | $75.6M | $83.4M | $88.2M | |
| Other Current Liabilities | -- | $44.8M | -- | $19M | $51.1M | |
| Total Current Liabilities | $1.6B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Long-Term Debt | $8.2B | $7.4B | $7.6B | $7.4B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $12.3B | $12.5B | $10.9B | $11B | |
| Common Stock | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$83.2M | -$100.2M | -$59.7M | -$193.6M | -$201.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $751.3M | $768.2M | $649.7M | $561.1M | $539.4M | |
| Total Equity | $3.5B | $3.7B | $2.5B | $2.4B | $1.8B | |
| Total Liabilities and Equity | $14.6B | $16B | $15.1B | $13.3B | $12.7B | |
| Cash and Short Terms | $1.6B | $917M | $769.2M | $571.6M | $588.6M | |
| Total Debt | $8.5B | $7.5B | $7.9B | $7.9B | $8.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.4M | -$803.9M | -$490.6M | -$207.8M | -$86.8M | |
| Depreciation & Amoritzation | $889.9M | $918.7M | $964.7M | $910.7M | $1B | |
| Stock-Based Compensation | $57.5M | $97.5M | $118.1M | $93.5M | $88.7M | |
| Change in Accounts Receivable | -$13.2M | -$134.1M | -$48.5M | -$85M | $51.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $918.2M | $640.1M | $1B | $868.8M | $897M | |
| Capital Expenditures | $589.1M | $565.8M | $736.3M | $660.1M | $585M | |
| Cash Acquisitions | -$80.1M | -$1.9B | -$520.6M | -$419.6M | -- | |
| Cash From Investing | -$635.3M | -$2.5B | -$1.3B | -$1.1B | -$615.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $1.3B | $1.2B | $337.6M | $1.1B | |
| Long-Term Debt Repaid | -$1.3B | -$1.4B | -$632.5M | -$276.7M | -$955.9M | |
| Repurchase of Common Stock | -- | -$9.5M | -$63M | -$170.4M | -$118.3M | |
| Other Financing Activities | -$151.2M | $54M | -$127.3M | $80.3M | -$81M | |
| Cash From Financing | $1.5B | $271.1M | $426.6M | -$29.2M | -$62.4M | |
| Beginning Cash (CF) | $642M | $2.5B | $912.5M | $1.1B | $788.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$1.5B | $174.2M | -$283M | $218.8M | |
| Ending Cash (CF) | $2.5B | $912.5M | $1.1B | $788.9M | $999.8M | |
| Levered Free Cash Flow | $329.1M | $74.3M | $279.9M | $208.7M | $312M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90M | $68M | $78.8M | $47.9M | -$429.1M | |
| Depreciation & Amoritzation | $231.6M | $252M | $234.3M | $230.5M | $245.4M | |
| Stock-Based Compensation | $28M | $33.1M | $20.8M | $24.1M | $12.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.4M | $274.1M | $144.7M | $218.5M | $177.5M | |
| Capital Expenditures | $146.9M | $210.5M | $175M | $149.8M | $126.5M | |
| Cash Acquisitions | -$400K | -$520.6M | -$212.3M | -- | -$95.4M | |
| Cash From Investing | -$155.8M | -$734.4M | -$401.7M | -$161.4M | -$230.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $636.1M | $313.7M | $57M | $113.4M | $417M | |
| Long-Term Debt Repaid | -$1.1B | -$109.6M | -$115.3M | -$210.3M | -$386.4M | |
| Repurchase of Common Stock | -- | -$20.7M | -$33.5M | -$30.5M | -- | |
| Other Financing Activities | -$50.5M | $43.8M | $82.6M | $5.2M | $16.4M | |
| Cash From Financing | -$122.5M | $227.2M | -$9.2M | -$122.2M | $47M | |
| Beginning Cash (CF) | $3.1B | $1.3B | $1.1B | $648.9M | $614.5M | |
| Foreign Exchange Rate Adjustment | $100K | -$7.1M | -$1.1M | -$1.1M | -$3.6M | |
| Additions / Reductions | -$140.9M | -$233.1M | -$266.2M | -$65.1M | -$6.4M | |
| Ending Cash (CF) | $3B | $1.1B | $839.8M | $582.7M | $604.5M | |
| Levered Free Cash Flow | -$9.5M | $63.6M | -$30.3M | $68.7M | $51M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$761.1M | $138.9M | -$998.2M | $127.7M | -$549.2M | |
| Depreciation & Amoritzation | $886.1M | $993.5M | $890.1M | $954.6M | $1B | |
| Stock-Based Compensation | $87.6M | $111.1M | $111.8M | $88.7M | $62.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $818.8M | $866.9M | $790.2M | $883.5M | $748.2M | |
| Capital Expenditures | $575.4M | $692.2M | $685.7M | $588.9M | $538.8M | |
| Cash Acquisitions | $80.2M | -$2.4B | -$254.7M | -$185.5M | -$95.4M | |
| Cash From Investing | -$497.3M | -$3.1B | -$937.9M | -$830.5M | -$676.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.1B | $518.5M | $778.6M | $955.8M | |
| Long-Term Debt Repaid | -$1.3B | -$623.7M | -$409.5M | -$911.5M | -$870.9M | |
| Repurchase of Common Stock | -$9.5M | -$30M | -$185.9M | -$128.3M | -$90.4M | |
| Other Financing Activities | $37.5M | -$83.1M | -$5.2M | -$44.8M | -$35.5M | |
| Cash From Financing | $1.7B | $336.8M | -$82.1M | -$306M | -$41M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.9B | -$229.8M | -$253M | $30.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $243.4M | $174.7M | $104.5M | $294.6M | $209.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$774.8M | $168M | -$339.6M | -$4.1M | -$466.5M | |
| Depreciation & Amoritzation | $661.5M | $736.3M | $661.7M | $705.6M | $729.9M | |
| Stock-Based Compensation | $75.3M | $88.9M | $82.6M | $77.8M | $51.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $491M | $717.8M | $491.8M | $506.5M | $357.7M | |
| Capital Expenditures | $418.3M | $544.7M | $494.1M | $422.9M | $376.7M | |
| Cash Acquisitions | -$100K | -$500M | -$234.1M | -- | -$95.4M | |
| Cash From Investing | -$418.9M | -$1.1B | -$744.6M | -$452.5M | -$513.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1B | $315.3M | $756.3M | $619.3M | |
| Long-Term Debt Repaid | -$1.3B | -$443.8M | -$220.8M | -$855.6M | -$770.6M | |
| Repurchase of Common Stock | -$9.5M | -$30M | -$152.9M | -$110.8M | -$82.9M | |
| Other Financing Activities | $95.3M | -$41.8M | $80.3M | -$44.8M | $700K | |
| Cash From Financing | $464.9M | $530.6M | $21.9M | -$254.9M | -$233.5M | |
| Beginning Cash (CF) | $8.5B | $3.6B | $3.1B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$11.1M | -$6.7M | -$3.5M | -$5.3M | -$6.2M | |
| Additions / Reductions | $537M | $173.1M | -$230.9M | -$200.9M | -$389.1M | |
| Ending Cash (CF) | $9B | $3.7B | $2.9B | $1.9B | $1.9B | |
| Levered Free Cash Flow | $72.7M | $173.1M | -$2.3M | $83.6M | -$19M | |
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Financial Ratios
LILAK
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
1.00x
1.42x
Price / LTM sales
0.28x
0.94x
Growth Metrics
LILAK
Sector
Revenue growth
-3.25%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
4.01%
1.77%
Earnings forecast
-$0.11
$0.15
Profitability
LILAK
Sector
Profitability FY 2023
$3B
$343.9M
Return on invested capital
-5.66%
0.94%
Return on assets
-4.4%
0.07%
Return on equity
-26.5%
2.62%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
LILAK
Sector
Total cash
$588.6M
$115M
Short term investments
--
$67.8M
Total assets
$13.6B
$1B
Long term debt
$8.2B
$54.5M
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