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
17
NKLA Quote, Financials, Valuation and Earnings
Last price:
$1.17
Seasonality move
:
-20.92%
Day range:
$1.12 - $1.23
52-week range:
$1.12 - $34.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.69x
P/B ratio:
0.19x
Volume:
14.1M
Avg. volume:
9.7M
1-year change:
-95.45%
Market cap:
$70.9M
Revenue:
$35.8M
EPS (TTM):
-$14.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482K | $95K | -- | $49.7M | $35.8M | |
| Revenue Growth (YoY) | 178.61% | -80.29% | -- | -- | -27.93% | |
| Cost of Revenues | $271K | $72K | -- | $135.7M | $249.9M | |
| Gross Profit | $211K | $23K | -- | -$86M | -$214.1M | |
| Gross Profit Margin | 43.78% | 24.21% | -- | -172.89% | -597.3% | |
| R&D Expenses | $67.5M | $185.6M | $293M | $270.5M | $208.2M | |
| Selling, General & Admin | $20.7M | $182.7M | $400.6M | $346.2M | $198.8M | |
| Other Inc / (Exp) | -$2M | -$3.1M | $7.2M | $2.9M | -$122.3M | |
| Operating Expenses | $88.2M | $368.3M | $693.5M | $616.7M | $435.8M | |
| Operating Income | -$88M | -$368.3M | -$693.5M | -$702.6M | -$649.8M | |
| Net Interest Expenses | -- | -- | $481K | $17.7M | $76M | |
| EBT. Incl. Unusual Items | -$88.5M | -$371.3M | -$686.9M | -$717.5M | -$848.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$46.1M | -$101.7M | |
| Income Tax Expense | $151K | -$1M | $4K | $6K | $12K | |
| Net Income to Company | -$88.7M | -$370.9M | -$690.4M | -$738.1M | -$864.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.7M | -$370.9M | -$690.4M | -$784.2M | -$966.3M | |
| Basic EPS (Cont. Ops) | -$8.77 | -$34.50 | -$52.20 | -$53.40 | -$36.30 | |
| Diluted EPS (Cont. Ops) | -$8.77 | -$35.40 | -$52.20 | -$53.40 | -$36.30 | |
| Weighted Average Basic Share | $12M | $11.2M | $13.3M | $14.7M | $26.7M | |
| Weighted Average Diluted Share | $12M | $11.2M | $13.3M | $14.7M | $26.7M | |
| EBITDA | -$85.7M | -$362.3M | -$678.1M | -$677M | -$736.3M | |
| EBIT | -$88M | -$368.3M | -$686.4M | -$699.8M | -$772.2M | |
| Revenue (Reported) | $482K | $95K | -- | $49.7M | $35.8M | |
| Operating Income (Reported) | -$88M | -$368.3M | -$693.5M | -$702.6M | -$649.8M | |
| Operating Income (Adjusted) | -$88M | -$368.3M | -$686.4M | -$699.8M | -$772.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $24.2M | -$1.7M | $25.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $54.4M | $123.8M | $87.1M | |
| Gross Profit | -- | -- | -$30.2M | -$125.5M | -$61.9M | |
| Gross Profit Margin | -- | -- | -124.45% | -- | -245.99% | |
| R&D Expenses | $51.5M | $78.9M | $66.7M | $42M | $41.8M | |
| Selling, General & Admin | $65.8M | $192.9M | $132.9M | $58M | $41.6M | |
| Other Inc / (Exp) | $37.4M | $5.5M | $3.2M | -$146.7M | -$43.7M | |
| Operating Expenses | $117.3M | $271.8M | $199.5M | $100.7M | $83.4M | |
| Operating Income | -$117.3M | -$271.8M | -$229.7M | -$226.2M | -$145.4M | |
| Net Interest Expenses | -- | $118K | $7.7M | $52.7M | $10.9M | |
| EBT. Incl. Unusual Items | -$79.7M | -$266.4M | -$234.2M | -$425.5M | -$200M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $1K | $1K | $1K | -- | |
| Net Income to Company | -$79.7M | -$267.6M | -$236.2M | -$425.8M | -$199.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.7M | -$267.6M | -$236.2M | -$425.8M | -$199.8M | |
| Basic EPS (Cont. Ops) | -$6.30 | -$20.10 | -$16.20 | -$14.90 | -$3.89 | |
| Diluted EPS (Cont. Ops) | -$9.30 | -$20.40 | -$16.20 | -$14.90 | -$3.89 | |
| Weighted Average Basic Share | $12.6M | $13.3M | $14.6M | $28.6M | $51.4M | |
| Weighted Average Diluted Share | $12.6M | $13.3M | $14.6M | $28.6M | $51.4M | |
| EBITDA | -$115.8M | -$264.1M | -$219.7M | -$356.7M | -$177.4M | |
| EBIT | -$117.3M | -$266.3M | -$226.5M | -$372.8M | -$189.1M | |
| Revenue (Reported) | -- | -- | $24.2M | -$1.7M | $25.2M | |
| Operating Income (Reported) | -$117.3M | -$271.8M | -$229.7M | -$226.2M | -$145.4M | |
| Operating Income (Adjusted) | -$117.3M | -$266.3M | -$226.5M | -$372.8M | -$189.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $29.8M | $75.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $232.6M | $288M | |
| Gross Profit | $26K | $2K | -$59M | -$202.8M | -$212.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.9M | $269.3M | $295.5M | $234.4M | $161.3M | |
| Selling, General & Admin | $123M | $393.9M | $361.5M | $215.7M | $165.5M | |
| Other Inc / (Exp) | $8.3M | -$7.1M | $12M | -$106.5M | -$62.1M | |
| Operating Expenses | $263.9M | $663.2M | $657M | $468.6M | $337.2M | |
| Operating Income | -$263.8M | -$663.2M | -$716M | -$671.4M | -$549.7M | |
| Net Interest Expenses | -- | $272K | $11M | $78.2M | $21.9M | |
| EBT. Incl. Unusual Items | -$254.9M | -$670.6M | -$715M | -$856.1M | -$633.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$147.8M | -- | |
| Income Tax Expense | $5K | -$1M | $3K | $4K | $103K | |
| Net Income to Company | -- | -$673.3M | -$721.6M | -$887M | -$634.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$254.9M | -$673.3M | -$721.6M | -$1B | -$634.8M | |
| Basic EPS (Cont. Ops) | -$25.54 | -$51.60 | -$51.30 | -$47.22 | -$14.25 | |
| Diluted EPS (Cont. Ops) | -$28.54 | -$51.90 | -$51.30 | -$47.22 | -$14.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$258.2M | -$652.6M | -$685.2M | -$742.8M | -$571.3M | |
| EBIT | -$263.8M | -$660.2M | -$704M | -$777.9M | -$611.8M | |
| Revenue (Reported) | -- | -- | -- | $29.8M | $75.5M | |
| Operating Income (Reported) | -$263.8M | -$663.2M | -$716M | -$671.4M | -$549.7M | |
| Operating Income (Adjusted) | -$263.8M | -$660.2M | -$704M | -$777.9M | -$611.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94K | -- | $44.3M | $24.3M | $64M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73K | -- | $103.3M | $200.1M | $238.2M | |
| Gross Profit | $21K | -- | -$59M | -$175.8M | -$174.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.1M | $201.8M | $204.3M | $168.3M | $121.5M | |
| Selling, General & Admin | $117.8M | $329M | $289.9M | $159.4M | $126.2M | |
| Other Inc / (Exp) | $7M | $3.1M | $7.9M | -$101.5M | -$41.3M | |
| Operating Expenses | $235.9M | $530.8M | $494.3M | $346.2M | $247.6M | |
| Operating Income | -$235.9M | -$530.8M | -$553.3M | -$522M | -$421.9M | |
| Net Interest Expenses | -- | $219K | $10.8M | $71.3M | $17.1M | |
| EBT. Incl. Unusual Items | -$228.6M | -$528M | -$556.1M | -$694.7M | -$480.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$101.7M | -- | |
| Income Tax Expense | $4K | $4K | $3K | $1K | $92K | |
| Net Income to Company | -$228.6M | -$531M | -$562.2M | -$711M | -$481.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$228.6M | -$531M | -$562.2M | -$812.7M | -$481.2M | |
| Basic EPS (Cont. Ops) | -$21.96 | -$40.20 | -$39.60 | -$33.42 | -$10.05 | |
| Diluted EPS (Cont. Ops) | -$24.96 | -$40.50 | -$39.60 | -$33.42 | -$10.05 | |
| Weighted Average Basic Share | $34.7M | $39.6M | $42.6M | $70.5M | $142.6M | |
| Weighted Average Diluted Share | $34.8M | $39.6M | $42.6M | $70.5M | $142.6M | |
| EBITDA | -$231.5M | -$521.8M | -$528.9M | -$594.7M | -$429.7M | |
| EBIT | -$235.9M | -$527.7M | -$545.3M | -$623.5M | -$463.1M | |
| Revenue (Reported) | $94K | -- | $44.3M | $24.3M | $64M | |
| Operating Income (Reported) | -$235.9M | -$530.8M | -$553.3M | -$522M | -$421.9M | |
| Operating Income (Adjusted) | -$235.9M | -$527.7M | -$545.3M | -$623.5M | -$463.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.7M | $840.9M | $497.2M | $225.9M | $464.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $658K | -- | -- | $31.6M | $18M | |
| Inventory | -- | -- | $11.6M | $111.9M | $62.6M | |
| Prepaid Expenses | $2.7M | $4.9M | $10.7M | $14.3M | $16.2M | |
| Other Current Assets | $1.9M | $46.3M | -- | $29M | -- | |
| Total Current Assets | $90.9M | $896.9M | $524.7M | $436.9M | $572.4M | |
| Property Plant And Equipment | $53.4M | $71.4M | $244.4M | $417.8M | $503.4M | |
| Long-Term Investments | -- | $8.4M | $61.8M | $62.8M | $57.1M | |
| Goodwill | $5.2M | $5.2M | $5.2M | $6.7M | $5.2M | |
| Other Intangibles | $62.5M | $50.1M | $97.2M | $92.5M | $85.9M | |
| Other Long-Term Assets | $4.1M | $4M | $28.9M | $185.7M | $35.9M | |
| Total Assets | $229.4M | $1.1B | $989.8M | $1.2B | $1.3B | |
| Accounts Payable | $5.1M | $29.4M | $87M | $93.2M | $44.1M | |
| Accrued Expenses | $10.8M | $17.7M | $31M | $76.1M | $39.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $61.7M | $8.9M | |
| Current Portion Of Capital Lease Obligations | $660K | $1.1M | $140K | $2M | $2M | |
| Other Current Liabilities | -- | -- | $54.2M | $149.1M | $100.2M | |
| Total Current Liabilities | $16.5M | $52.3M | $180.6M | $383.6M | $260.1M | |
| Long-Term Debt | $4.1M | -- | $24.6M | $289.3M | $242.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.9M | $73.6M | $296.2M | $710.2M | $555.7M | |
| Common Stock | $27K | $39K | $41K | $51K | $133K | |
| Other Common Equity Adj | -- | $239K | -$198K | -$1.6M | -$162K | |
| Common Equity | $195.5M | $980.1M | $693.6M | $526.5M | $719.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.5M | $980.1M | $693.6M | $526.5M | $719.2M | |
| Total Liabilities and Equity | $229.4M | $1.1B | $989.8M | $1.2B | $1.3B | |
| Cash and Short Terms | $85.7M | $840.9M | $497.2M | $225.9M | $464.7M | |
| Total Debt | $4.1M | $4.1M | $24.6M | $351M | $251.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $907.5M | $587M | $315.7M | $362.9M | $198.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $249K | -- | $37.7M | $10.7M | $51.8M | |
| Inventory | -- | $3.6M | $81.1M | $57M | $76.1M | |
| Prepaid Expenses | $3.8M | $6M | $27.9M | $30.1M | $28.7M | |
| Other Current Assets | $63.4M | $13.3M | -- | -- | $2.9M | |
| Total Current Assets | $985.9M | $610M | $486.9M | $470.7M | $391.5M | |
| Property Plant And Equipment | $61.3M | $200.7M | $365M | $469.9M | $490.2M | |
| Long-Term Investments | -- | $62.4M | $76.5M | $58.2M | $56.2M | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | -- | |
| Other Intangibles | $62.5M | $97.2M | $93.6M | $87.7M | $52.1M | |
| Other Long-Term Assets | $4M | -- | $94.9M | $39.9M | $28.7M | |
| Total Assets | $1.1B | $1B | $1.2B | $1.1B | $1B | |
| Accounts Payable | $10.3M | $57.3M | $92.5M | $48.8M | $57.2M | |
| Accrued Expenses | $21.9M | $38.5M | $100.7M | $55.3M | $65.1M | |
| Current Portion Of Long-Term Debt | $4.1M | -- | $14M | $36.8M | $66.9M | |
| Current Portion Of Capital Lease Obligations | $727K | $25M | $355K | $4.8M | $9.1M | |
| Other Current Liabilities | -- | $132.4M | $70M | $85.5M | $103.4M | |
| Total Current Liabilities | $43.9M | $253.1M | $277.6M | $293.1M | $335.8M | |
| Long-Term Debt | -- | -- | $282.6M | $223M | $243.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.5M | $292.7M | $595.4M | $544.7M | $656.8M | |
| Common Stock | $39K | $40K | $46K | $99K | $6K | |
| Other Common Equity Adj | -- | -$119K | -$2.4M | $52K | -$216K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $707.8M | $564M | $603.6M | $379.2M | |
| Total Liabilities and Equity | $1.1B | $1B | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $907.5M | $587M | $315.7M | $362.9M | $198.3M | |
| Total Debt | $4.1M | -- | $296.6M | $259.8M | $310.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.7M | -$370.9M | -$690.4M | -$738.1M | -$864.6M | |
| Depreciation & Amoritzation | $2.3M | $6M | $8.2M | $22.8M | $35.9M | |
| Stock-Based Compensation | $4.9M | $138M | $205.7M | $252.4M | $75.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$31.6M | $13.7M | |
| Change in Inventories | -- | -- | -$17.4M | -$141.2M | -$23.8M | |
| Cash From Operations | -$80.6M | -$150.5M | -$307.2M | -$581.6M | -$496.2M | |
| Capital Expenditures | $39.3M | $22.3M | $179.3M | $168.3M | $120.5M | |
| Cash Acquisitions | -- | -$8.8M | -$25M | -$23M | $35.8M | |
| Cash From Investing | -$39.3M | -$31.1M | -$207.5M | -$225.6M | -$66.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $24.6M | $287.2M | $386.7M | |
| Long-Term Debt Repaid | -- | -$5.2M | -$5M | -$30.8M | -$46.8M | |
| Repurchase of Common Stock | -$31.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $616.7M | -$644K | $46.8M | $20.8M | |
| Cash From Financing | $35.8M | $941.1M | $187.6M | $598.9M | $743M | |
| Beginning Cash (CF) | $174M | $89.8M | $849.3M | $522.2M | $313.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.1M | $759.4M | -$327M | -$208.3M | $180.1M | |
| Ending Cash (CF) | $89.8M | $849.3M | $522.2M | $313.9M | $494M | |
| Levered Free Cash Flow | -$119.9M | -$172.9M | -$486.4M | -$749.8M | -$616.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.7M | -$267.6M | -$236.2M | -$425.8M | -$199.8M | |
| Depreciation & Amoritzation | $1.5M | $2.2M | $6.8M | $16.2M | $11.7M | |
| Stock-Based Compensation | $52.2M | $49M | $102.8M | $18.7M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -$20.9M | $9.3M | -$11.9M | |
| Change in Inventories | -- | -$1.4M | -$37.5M | -$21.7M | -$33M | |
| Cash From Operations | -$39M | -$69.4M | -$157.6M | -$91.3M | -$149.4M | |
| Capital Expenditures | $8.9M | $48.9M | $51.1M | $20.7M | $13.6M | |
| Cash Acquisitions | -$15K | -- | -- | -$166K | -- | |
| Cash From Investing | -$8.9M | -$48.9M | -$79.6M | -$115K | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $16.1M | $174.2M | $84.6M | |
| Long-Term Debt Repaid | -$245K | -$241K | -$5.8M | -$44M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10K | -$400K | -- | -$1.5M | -$2.9M | |
| Cash From Financing | $263.1M | $72.6M | $111.8M | $188.1M | $98.1M | |
| Beginning Cash (CF) | $707.3M | $632.7M | $529.2M | $295.4M | $282.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.2M | -$45.7M | -$125.4M | $96.7M | -$64.9M | |
| Ending Cash (CF) | $922.5M | $587M | $403.8M | $392.1M | $217.8M | |
| Levered Free Cash Flow | -$47.9M | -$118.3M | -$208.8M | -$111.9M | -$162.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$673.3M | -$721.6M | -$887M | -$634.8M | |
| Depreciation & Amoritzation | -- | $7.5M | $18.7M | $35.1M | $40.5M | |
| Stock-Based Compensation | $91.7M | $198.2M | $264.9M | $110.1M | $31.8M | |
| Change in Accounts Receivable | -- | -- | -$37.7M | $27M | -$41.1M | |
| Change in Inventories | -- | -$3.6M | -$111.7M | -$53.2M | -$84.9M | |
| Cash From Operations | -- | -$261.3M | -$543.2M | -$528.5M | -$517.3M | |
| Capital Expenditures | $15.2M | $120.8M | $184M | $158.2M | $55.8M | |
| Cash Acquisitions | -$15K | -$33.8M | -$23M | $34.8M | $1M | |
| Cash From Investing | -- | -$154.4M | -$238.9M | -$111.3M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $312.8M | $274.9M | $195.5M | |
| Long-Term Debt Repaid | -- | -$5.1M | -$31.1M | -$49.1M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$644K | -- | -- | $16.1M | |
| Cash From Financing | -- | $80.2M | $599M | $628.2M | $376.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$335.5M | -$183.2M | -$11.7M | -$174.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$382.1M | -$727.3M | -$686.8M | -$573.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.6M | -$531M | -$562.2M | -$711M | -$481.2M | |
| Depreciation & Amoritzation | $4.4M | $6M | $16.5M | $28.8M | $33.4M | |
| Stock-Based Compensation | $91.7M | $152M | $211.2M | $68.9M | $25.3M | |
| Change in Accounts Receivable | -- | -- | -$37.7M | $20.9M | -$33.8M | |
| Change in Inventories | -- | -$3.6M | -$98M | -$10M | -$71.1M | |
| Cash From Operations | -$84.6M | -$195.4M | -$431.5M | -$378.4M | -$399.5M | |
| Capital Expenditures | $15.2M | $113.7M | $118.4M | $108.4M | $43.7M | |
| Cash Acquisitions | -$15K | -$25M | -$23M | $34.8M | -- | |
| Cash From Investing | -$15.2M | -$138.5M | -$169.9M | -$55.6M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $288.1M | $275.8M | $84.6M | |
| Long-Term Debt Repaid | -$4.9M | -$4.9M | -$31M | -$49.3M | -$7.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $616.7M | -$644K | -- | -- | -$4.7M | |
| Cash From Financing | $932.4M | $71.6M | $483M | $512.3M | $145.7M | |
| Beginning Cash (CF) | $876.8M | $2.2B | $1.4B | $812.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $832.7M | -$262.3M | -$118.5M | $78.2M | -$276.2M | |
| Ending Cash (CF) | $1.7B | $2B | $1.3B | $890.7M | $878.6M | |
| Levered Free Cash Flow | -$99.8M | -$309M | -$549.9M | -$486.8M | -$443.3M | |
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Financial Ratios
NKLA
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.19x
1.76x
Price / LTM sales
0.69x
0.97x
Growth Metrics
NKLA
Sector
Revenue growth
103.87%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
190.58%
4.31%
Earnings forecast
-$2.29
$0.46
Profitability
NKLA
Sector
Profitability FY 2023
-$214.1M
$434.2M
Return on invested capital
-77%
5.93%
Return on assets
-55.48%
3.69%
Return on equity
-112.88%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
NKLA
Sector
Total cash
$198.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.3B
$2.1B
Long term debt
$310.6M
$147.8M
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