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
34
LITE Quote, Financials, Valuation and Earnings
Last price:
$85.16
Seasonality move
:
5.93%
Day range:
$81.87 - $86.55
52-week range:
$38.29 - $96.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.18x
P/B ratio:
6.52x
Volume:
2.1M
Avg. volume:
2M
1-year change:
69.96%
Market cap:
$5.8B
Revenue:
$1.4B
EPS (TTM):
-$8.28
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | $1.8B | $1.4B | |
| Revenue Growth (YoY) | 7.24% | 3.83% | -1.73% | 3.18% | -23.08% | |
| Cost of Revenues | $1B | $959.7M | $924M | $1.2B | $1.1B | |
| Gross Profit | $650.2M | $783.1M | $788.6M | $569M | $251.5M | |
| Gross Profit Margin | 38.74% | 44.93% | 46.05% | 32.2% | 18.5% | |
| R&D Expenses | $198.6M | $214.5M | $220.7M | $307.8M | $302.2M | |
| Selling, General & Admin | $235.2M | $241.4M | $265.7M | $348.8M | $310.7M | |
| Other Inc / (Exp) | $3.3M | $196.9M | $7M | -$20.1M | -$71.8M | |
| Operating Expenses | $433.8M | $455.9M | $486.4M | $656.6M | $612.9M | |
| Operating Income | $216.4M | $327.2M | $302.2M | -$87.6M | -$361.4M | |
| Net Interest Expenses | $45.4M | $61M | $74.1M | -- | -- | |
| EBT. Incl. Unusual Items | $174.3M | $463.1M | $235.1M | -$102.4M | -$405.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | $65.8M | $36.2M | $29.2M | $140.8M | |
| Net Income to Company | $135.5M | $397.3M | $198.9M | -$131.6M | -$546.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.5M | $397.3M | $198.9M | -$131.6M | -$546.5M | |
| Basic EPS (Cont. Ops) | $1.79 | $5.27 | $2.79 | -$1.93 | -$8.12 | |
| Diluted EPS (Cont. Ops) | $1.75 | $5.07 | $2.68 | -$1.93 | -$8.12 | |
| Weighted Average Basic Share | $75.9M | $75.4M | $71.2M | $68.3M | $67.3M | |
| Weighted Average Diluted Share | $77.6M | $78.4M | $74.2M | $68.3M | $67.3M | |
| EBITDA | $427.4M | $706.9M | $482.4M | $188.7M | -$81.6M | |
| EBIT | $235.5M | $529.8M | $315.3M | -$66.9M | -$371.9M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.7B | $1.8B | $1.4B | |
| Operating Income (Reported) | $216.4M | $327.2M | $302.2M | -$87.6M | -$361.4M | |
| Operating Income (Adjusted) | $235.5M | $529.8M | $315.3M | -$66.9M | -$371.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.4M | $448.4M | $506.8M | $317.6M | $336.9M | |
| Revenue Growth (YoY) | 0.56% | -0.88% | 13.02% | -37.33% | 6.08% | |
| Cost of Revenues | $246.7M | $216.2M | $305.6M | $240.9M | $259M | |
| Gross Profit | $205.7M | $232.2M | $201.2M | $76.7M | $77.9M | |
| Gross Profit Margin | 45.47% | 51.78% | 39.7% | 24.15% | 23.12% | |
| R&D Expenses | $50.4M | $54.1M | $72.7M | $73.5M | $74.3M | |
| Selling, General & Admin | $56.3M | $63.3M | $105.7M | $73M | $76.3M | |
| Other Inc / (Exp) | $600K | $1.1M | -$300K | -$11.5M | -$10.4M | |
| Operating Expenses | $106.7M | $117.4M | $178.4M | $146.5M | $150.6M | |
| Operating Income | $99M | $114.8M | $22.8M | -$69.8M | -$72.7M | |
| Net Interest Expenses | $16M | $16.3M | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | $83.6M | $99.6M | $18.8M | -$69.3M | -$79.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $18.1M | $19.2M | -$1.4M | $3.2M | |
| Net Income to Company | $67.1M | $81.5M | -$400K | -$67.9M | -$82.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1M | $81.5M | -$400K | -$67.9M | -$82.4M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.12 | -$0.01 | -$1.02 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.08 | -$0.01 | -$1.02 | -$1.21 | |
| Weighted Average Basic Share | $75.3M | $72.7M | $68.1M | $66.7M | $68.3M | |
| Weighted Average Diluted Share | $78.2M | $75.4M | $68.1M | $66.7M | $68.3M | |
| EBITDA | $144.1M | $158.3M | $84M | -$2.4M | -$3.1M | |
| EBIT | $99.6M | $116.5M | $27.3M | -$59.6M | -$73.7M | |
| Revenue (Reported) | $452.4M | $448.4M | $506.8M | $317.6M | $336.9M | |
| Operating Income (Reported) | $99M | $114.8M | $22.8M | -$69.8M | -$72.7M | |
| Operating Income (Adjusted) | $99.6M | $116.5M | $27.3M | -$59.6M | -$73.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.8B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $992.9M | $929.2M | $1B | $1.1B | $1.1B | |
| Gross Profit | $688.2M | $809.6M | $757.6M | $444.5M | $252.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $199.1M | $218.2M | $239.3M | $308.6M | $303M | |
| Selling, General & Admin | $234.8M | $248.4M | $308.1M | $316.1M | $314M | |
| Other Inc / (Exp) | $4.2M | $199.8M | $5.6M | -$31.5M | -$70.8M | |
| Operating Expenses | $433.9M | $466.6M | $547.4M | $624.7M | $617M | |
| Operating Income | $254.3M | $343M | $210.2M | -$180.2M | -$364.3M | |
| Net Interest Expenses | $54M | $63.7M | $61.5M | -- | -- | |
| EBT. Incl. Unusual Items | $204.5M | $479.1M | $154.3M | -$190.5M | -$415.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.5M | $67.4M | $37.3M | $8.6M | $145.4M | |
| Net Income to Company | $155M | $411.7M | $117M | -$199.1M | -$561M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155M | $411.7M | $117M | -$199.1M | -$561M | |
| Basic EPS (Cont. Ops) | $2.05 | $5.48 | $1.64 | -$2.93 | -$8.28 | |
| Diluted EPS (Cont. Ops) | $1.99 | $5.27 | $1.58 | -$2.93 | -$8.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $456.3M | $721.1M | $408.1M | $102.3M | -$82.3M | |
| EBIT | $270.3M | $546.7M | $226.1M | -$153.8M | -$386M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.8B | $1.6B | $1.4B | |
| Operating Income (Reported) | $254.3M | $343M | $210.2M | -$180.2M | -$364.3M | |
| Operating Income (Adjusted) | $270.3M | $546.7M | $226.1M | -$153.8M | -$386M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.4M | $448.4M | $506.8M | $317.6M | $336.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.7M | $216.2M | $305.6M | $240.9M | $259M | |
| Gross Profit | $205.7M | $232.2M | $201.2M | $76.7M | $77.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.4M | $54.1M | $72.7M | $73.5M | $74.3M | |
| Selling, General & Admin | $56.3M | $63.3M | $105.7M | $73M | $76.3M | |
| Other Inc / (Exp) | $600K | $1.1M | -$300K | -$11.5M | -$10.4M | |
| Operating Expenses | $106.7M | $117.4M | $178.4M | $146.5M | $150.6M | |
| Operating Income | $99M | $114.8M | $22.8M | -$69.8M | -$72.7M | |
| Net Interest Expenses | $16M | $16.3M | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | $83.6M | $99.6M | $18.8M | -$69.3M | -$79.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $18.1M | $19.2M | -$1.4M | $3.2M | |
| Net Income to Company | $67.1M | $81.5M | -$400K | -$67.9M | -$82.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1M | $81.5M | -$400K | -$67.9M | -$82.4M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.12 | -$0.01 | -$1.02 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.08 | -$0.01 | -$1.02 | -$1.21 | |
| Weighted Average Basic Share | $75.3M | $72.7M | $68.1M | $66.7M | $68.3M | |
| Weighted Average Diluted Share | $78.2M | $75.4M | $68.1M | $66.7M | $68.3M | |
| EBITDA | $144.1M | $158.3M | $84M | -$2.4M | -$3.1M | |
| EBIT | $99.6M | $116.5M | $27.3M | -$59.6M | -$73.7M | |
| Revenue (Reported) | $452.4M | $448.4M | $506.8M | $317.6M | $336.9M | |
| Operating Income (Reported) | $99M | $114.8M | $22.8M | -$69.8M | -$72.7M | |
| Operating Income (Adjusted) | $99.6M | $116.5M | $27.3M | -$59.6M | -$73.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298M | $774.3M | $1.3B | $859M | $436.7M | |
| Short Term Investments | $1.3B | $1.2B | $1.3B | $1.2B | $450.3M | |
| Accounts Receivable, Net | $233.5M | $212.8M | $262M | $246.1M | $194.7M | |
| Inventory | $188.9M | $196.4M | $250.1M | $408.6M | $398.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.8M | $81.6M | $78.1M | $109.6M | $110M | |
| Total Current Assets | $2.1B | $2.4B | $3.1B | $2.8B | $1.6B | |
| Property Plant And Equipment | $471.7M | $428.5M | $434.1M | $566.8M | $645.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $368.9M | $695.1M | $1.1B | |
| Other Intangibles | $316.8M | $241.2M | $155.7M | $459.2M | $617.5M | |
| Other Long-Term Assets | $4M | $3.3M | $37.3M | $16.8M | $12.5M | |
| Total Assets | $3.3B | $3.6B | $4.2B | $4.6B | $3.9B | |
| Accounts Payable | $150.8M | $116.9M | $156.7M | $169.4M | $126.3M | |
| Accrued Expenses | $82.3M | $93.1M | $99.3M | $95.6M | $99.6M | |
| Current Portion Of Long-Term Debt | -- | $390.7M | $409.9M | $311.6M | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $11.8M | $11.2M | $14.4M | $13.4M | |
| Other Current Liabilities | $2.8M | $3M | $3.4M | $5.9M | $3M | |
| Total Current Liabilities | $283M | $664.6M | $716.5M | $633.8M | $269.3M | |
| Long-Term Debt | $1.1B | $789.8M | $1.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.3B | $3.3B | $3B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $7.9M | $8.2M | $400K | $4.1M | $9.3M | |
| Common Equity | $1.7B | $2B | $1.9B | $1.4B | $957.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2B | $1.9B | $1.4B | $957.3M | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4.2B | $4.6B | $3.9B | |
| Cash and Short Terms | $1.6B | $1.9B | $2.5B | $2B | $887M | |
| Total Debt | $1.1B | $1.2B | $1.9B | $2.8B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.5M | $611M | $605.3M | $861.6M | $489.2M | |
| Short Term Investments | $1.3B | $1.3B | $1B | $1.1B | $426.9M | |
| Accounts Receivable, Net | $263.6M | $263.2M | $340.5M | $220M | $198.5M | |
| Inventory | $212.6M | $207M | $366.2M | $428M | $403.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79.8M | $68.2M | $106.8M | $99.4M | $118.3M | |
| Total Current Assets | $2.2B | $2.4B | $2.4B | $2.7B | $1.6B | |
| Property Plant And Equipment | $468.1M | $428.4M | $567.4M | $580.4M | $674.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $693.7M | $695.1M | $1.1B | |
| Other Intangibles | $296.1M | $219.8M | $576M | $435.2M | $573.9M | |
| Other Long-Term Assets | $6M | $6M | $11.4M | $14.6M | $12M | |
| Total Assets | $3.4B | $3.5B | $4.4B | $4.5B | $4B | |
| Accounts Payable | $146M | $101.6M | $205.7M | $134.6M | $163.1M | |
| Accrued Expenses | $82.6M | $84.1M | $118.1M | $109.6M | $88M | |
| Current Portion Of Long-Term Debt | -- | $395.8M | $420.2M | -- | $10.8M | |
| Current Portion Of Capital Lease Obligations | $11.2M | $11.7M | $13.6M | $11.8M | $11.9M | |
| Other Current Liabilities | $2.9M | $4M | $8.1M | $4.2M | $5.6M | |
| Total Current Liabilities | $293.4M | $611.7M | $802.8M | $593.7M | $305.1M | |
| Long-Term Debt | $1.1B | $800M | $1.9B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $2.9B | $3.2B | $3.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $6.4M | $8.5M | -- | $5.2M | $11.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $1.5B | $1.3B | $895.9M | |
| Total Liabilities and Equity | $3.4B | $3.5B | $4.4B | $4.5B | $4B | |
| Cash and Short Terms | $1.6B | $1.9B | $1.6B | $1.9B | $916.1M | |
| Total Debt | $1.1B | $1.2B | $2.3B | $2.8B | $2.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.5M | $397.3M | $198.9M | -$131.6M | -$546.5M | |
| Depreciation & Amoritzation | $191.9M | $177.1M | $167.1M | $255.6M | $290.3M | |
| Stock-Based Compensation | $73.2M | $92.9M | $103.1M | $148.4M | $128.8M | |
| Change in Accounts Receivable | $5M | $20.2M | -$49.2M | $83.2M | $72.3M | |
| Change in Inventories | $32.7M | -$6.6M | -$51.8M | -$81.5M | $73.8M | |
| Cash From Operations | $524.3M | $738.7M | $459.3M | $179.8M | $24.7M | |
| Capital Expenditures | $86M | $84.8M | $91.2M | $128.5M | $137M | |
| Cash Acquisitions | $20.1M | $1.3M | -$30M | -$861.6M | -$700.9M | |
| Cash From Investing | -$987.7M | $1M | -$226.3M | -$874M | -$114.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $854.1M | $599.4M | -- | |
| Long-Term Debt Repaid | -$510M | -$500K | -$1.8M | -$138.7M | -$323.1M | |
| Repurchase of Common Stock | -$200M | -$236M | -$543.9M | -$175.6M | -- | |
| Other Financing Activities | -$14M | -$39.7M | -$39M | -$37.2M | -$24M | |
| Cash From Financing | $328.8M | -$263.4M | $282.9M | $263M | -$332.7M | |
| Beginning Cash (CF) | $432.6M | $298M | $774.3M | $1.3B | $859M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$134.6M | $476.3M | $515.9M | -$431.2M | -$422.3M | |
| Ending Cash (CF) | $298M | $774.3M | $1.3B | $859M | $436.7M | |
| Levered Free Cash Flow | $438.3M | $653.9M | $368.1M | $51.3M | -$112.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.1M | $81.5M | -$400K | -$67.9M | -$82.4M | |
| Depreciation & Amoritzation | $44.5M | $41.8M | $56.7M | $57.2M | $70.6M | |
| Stock-Based Compensation | $19.5M | $24.8M | $46.6M | $32.1M | $35.6M | |
| Change in Accounts Receivable | -$30.3M | -$50.4M | -$11.5M | $26.1M | -$3.8M | |
| Change in Inventories | -$22.9M | -$10.3M | -$24.6M | -$16.8M | -$6.5M | |
| Cash From Operations | $104.7M | $61.9M | $20.8M | -$2.3M | $39.6M | |
| Capital Expenditures | $26.3M | $17.9M | $22.9M | $60.8M | $74.1M | |
| Cash Acquisitions | $500K | -- | -$860.8M | -- | -- | |
| Cash From Investing | -$114M | -$116.9M | -$646.6M | $17.8M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $76.5M | |
| Long-Term Debt Repaid | -$200K | -- | -$900K | -- | -$400K | |
| Repurchase of Common Stock | -- | -$91.7M | -$35.8M | -- | -- | |
| Other Financing Activities | -$19.1M | -$16.6M | -$22.4M | -$12.9M | -$17M | |
| Cash From Financing | -$19.2M | -$108.3M | -$59.1M | -$12.9M | $60M | |
| Beginning Cash (CF) | $298M | $774.3M | $1.3B | $859M | $436.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.5M | -$163.3M | -$684.9M | $2.6M | $52.5M | |
| Ending Cash (CF) | $269.5M | $611M | $605.3M | $861.6M | $489.2M | |
| Levered Free Cash Flow | $78.4M | $44M | -$2.1M | -$63.1M | -$34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155M | $411.7M | $117M | -$199.1M | -$561M | |
| Depreciation & Amoritzation | $186M | $174.4M | $182M | $256.1M | $303.7M | |
| Stock-Based Compensation | $76M | $98.2M | $124.9M | $133.9M | $132.3M | |
| Change in Accounts Receivable | $29.5M | $100K | -$10.3M | $120.8M | $42.4M | |
| Change in Inventories | -$13.7M | $6M | -$66.1M | -$73.7M | $84.1M | |
| Cash From Operations | $541.5M | $695.9M | $418.2M | $156.7M | $66.6M | |
| Capital Expenditures | $90.6M | $76.4M | $96.2M | $166.4M | $150.3M | |
| Cash Acquisitions | $20.6M | $800K | -$890.8M | -$800K | -$700.9M | |
| Cash From Investing | -$1.1B | -$1.9M | -$756M | -$209.6M | -$179.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$507.4M | -$300K | -$2.7M | -$137.8M | -$323.5M | |
| Repurchase of Common Stock | -$200M | -$327.7M | -$488M | -- | -- | |
| Other Financing Activities | -- | -$37.2M | -$44.8M | -$27.7M | -$28.1M | |
| Cash From Financing | $312.4M | -$352.5M | $332.1M | $309.2M | -$259.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$269.5M | $341.5M | -$5.7M | $256.3M | -$372.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $450.9M | $619.5M | $322M | -$9.7M | -$83.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.1M | $81.5M | -$400K | -$67.9M | -$82.4M | |
| Depreciation & Amoritzation | $44.5M | $41.8M | $56.7M | $57.2M | $70.6M | |
| Stock-Based Compensation | $19.5M | $24.8M | $46.6M | $32.1M | $35.6M | |
| Change in Accounts Receivable | -$30.3M | -$50.4M | -$11.5M | $26.1M | -$3.8M | |
| Change in Inventories | -$22.9M | -$10.3M | -$24.6M | -$16.8M | -$6.5M | |
| Cash From Operations | $104.7M | $61.9M | $20.8M | -$2.3M | $39.6M | |
| Capital Expenditures | $26.3M | $17.9M | $22.9M | $60.8M | $74.1M | |
| Cash Acquisitions | $500K | -- | -$860.8M | -- | -- | |
| Cash From Investing | -$114M | -$116.9M | -$646.6M | $17.8M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $76.5M | |
| Long-Term Debt Repaid | -$200K | -- | -$900K | -- | -$400K | |
| Repurchase of Common Stock | -- | -$91.7M | -$35.8M | -- | -- | |
| Other Financing Activities | -$19.1M | -$16.6M | -$22.4M | -$12.9M | -$17M | |
| Cash From Financing | -$19.2M | -$108.3M | -$59.1M | -$12.9M | $60M | |
| Beginning Cash (CF) | $298M | $774.3M | $1.3B | $859M | $436.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.5M | -$163.3M | -$684.9M | $2.6M | $52.5M | |
| Ending Cash (CF) | $269.5M | $611M | $605.3M | $861.6M | $489.2M | |
| Levered Free Cash Flow | $78.4M | $44M | -$2.1M | -$63.1M | -$34.5M | |
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Financial Ratios
LITE
Sector
P/E ratio
--
25.31x
PEG ratio
-0.06x
0.06x
P/B ratio
6.52x
2.37x
Price / LTM sales
4.18x
1.88x
Growth Metrics
LITE
Sector
Revenue growth
6.08%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-2.78%
6.47%
Earnings forecast
$0.12
$0.12
Profitability
LITE
Sector
Profitability FY 2024
$251.5M
$100.9M
Return on invested capital
-14.89%
1.74%
Return on assets
-13.17%
0.52%
Return on equity
-49.92%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
LITE
Sector
Total cash
$916.1M
$58.4M
Short term investments
$450.3M
$27.5M
Total assets
$3.9B
$285.5M
Long term debt
$2.6B
$4.7M
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