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
40
ONEW Quote, Financials, Valuation and Earnings
Last price:
$18.17
Seasonality move
:
-4.93%
Day range:
$17.67 - $18.67
52-week range:
$17.67 - $35.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.75x
Volume:
263.5K
Avg. volume:
111.6K
1-year change:
-43.97%
Market cap:
$270M
Revenue:
$1.8B
EPS (TTM):
-$0.40
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 33.27% | 20.06% | 42.06% | 10.98% | -8.45% | |
| Cost of Revenues | $787.4M | $870.8M | $1.2B | $1.4B | $1.3B | |
| Gross Profit | $235.5M | $357.5M | $553.7M | $535.1M | $435.1M | |
| Gross Profit Margin | 23.02% | 29.1% | 31.73% | 27.64% | 24.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.6M | $199M | $302.1M | $345.5M | $332.7M | |
| Other Inc / (Exp) | -$16.2M | -$3.9M | -$22.3M | -$148.6M | -$18.2M | |
| Operating Expenses | $146.8M | $204.5M | $317.7M | $369.4M | $352.1M | |
| Operating Income | $88.7M | $153M | $235.9M | $165.7M | $83M | |
| Net Interest Expenses | $17.7M | $6.9M | $17.8M | $59.6M | $71.1M | |
| EBT. Incl. Unusual Items | $54.8M | $142.2M | $195.8M | -$42.5M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $25.8M | $43.2M | -$3.4M | -$157K | |
| Net Income to Company | $48.5M | $116.4M | $152.6M | -$39.1M | -$6.2M | |
| Minority Interest in Earnings | -$31.1M | -$37.4M | -$21.7M | $519K | $471K | |
| Net Income to Common Excl Extra Items | $17.4M | $79.1M | $130.9M | -$38.6M | -$5.7M | |
| Basic EPS (Cont. Ops) | $2.79 | $7.13 | $9.44 | -$2.69 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $2.77 | $6.96 | $9.13 | -$2.69 | -$0.39 | |
| Weighted Average Basic Share | $6.2M | $11.1M | $13.9M | $14.3M | $14.6M | |
| Weighted Average Diluted Share | $6.3M | $11.4M | $14.3M | $14.3M | $14.6M | |
| EBITDA | $75.8M | $154.5M | $230M | $43.9M | $87M | |
| EBIT | $72.5M | $149.1M | $213.7M | $17.1M | $64.8M | |
| Revenue (Reported) | $1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Operating Income (Reported) | $88.7M | $153M | $235.9M | $165.7M | $83M | |
| Operating Income (Adjusted) | $72.5M | $149.1M | $213.7M | $17.1M | $64.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271M | $280.3M | $397.5M | $451M | $377.9M | |
| Revenue Growth (YoY) | 29.84% | 3.42% | 41.82% | 13.45% | -16.22% | |
| Cost of Revenues | $207M | $191M | $271.3M | $332M | $287.2M | |
| Gross Profit | $64.1M | $89.3M | $126.2M | $119M | $90.7M | |
| Gross Profit Margin | 23.64% | 31.85% | 31.75% | 26.39% | 23.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.8M | $55.4M | $79.7M | $84.7M | $79.5M | |
| Other Inc / (Exp) | -$13.5M | -$3.1M | -$5.6M | -$146.6M | -$558K | |
| Operating Expenses | $40.6M | $57M | $84.7M | $91.2M | $84.7M | |
| Operating Income | $23.4M | $32.3M | $41.5M | $27.8M | $5.9M | |
| Net Interest Expenses | $2.8M | $1.5M | $6.9M | $16.7M | $18.2M | |
| EBT. Incl. Unusual Items | $7.1M | $27.7M | $29.1M | -$135.5M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $5.2M | $6.8M | -$24.7M | -$2.4M | |
| Net Income to Company | $6M | $22.5M | $22.3M | -$110.9M | -$10.4M | |
| Minority Interest in Earnings | -$4M | -$6.2M | -$3.6M | $12M | $1.2M | |
| Net Income to Common Excl Extra Items | $2M | $16.3M | $18.7M | -$98.9M | -$9.2M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.39 | $1.32 | -$6.89 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.23 | $1.35 | $1.28 | -$6.89 | -$0.63 | |
| Weighted Average Basic Share | $6.7M | $11.7M | $14.1M | $14.4M | $14.6M | |
| Weighted Average Diluted Share | $6.9M | $12M | $14.7M | $14.4M | $14.6M | |
| EBITDA | $10.8M | $30.8M | $41.4M | -$111.2M | $11.3M | |
| EBIT | $9.9M | $29.2M | $35.9M | -$118.9M | $5.4M | |
| Revenue (Reported) | $271M | $280.3M | $397.5M | $451M | $377.9M | |
| Operating Income (Reported) | $23.4M | $32.3M | $41.5M | $27.8M | $5.9M | |
| Operating Income (Adjusted) | $9.9M | $29.2M | $35.9M | -$118.9M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $787.4M | $870.8M | $1.2B | $1.4B | $1.3B | |
| Gross Profit | $235.5M | $357.5M | $553.7M | $535.1M | $435.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.6M | $199M | $302.1M | $345.5M | $332.7M | |
| Other Inc / (Exp) | -$16.2M | -$3.9M | -$22.3M | -$148.6M | -$18.2M | |
| Operating Expenses | $146.8M | $204.5M | $317.7M | $369.4M | $352.1M | |
| Operating Income | $88.7M | $153M | $235.9M | $165.7M | $83M | |
| Net Interest Expenses | $17.7M | $6.9M | $17.8M | $59.6M | $71.1M | |
| EBT. Incl. Unusual Items | $54.8M | $142.2M | $195.8M | -$42.5M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $25.8M | $43.2M | -$3.4M | -$157K | |
| Net Income to Company | $48.5M | $116.4M | $152.6M | -$39.1M | -$6.2M | |
| Minority Interest in Earnings | -$32.4M | -$37.4M | -$21.7M | $519K | $471K | |
| Net Income to Common Excl Extra Items | $16.1M | $79.1M | $130.9M | -$38.6M | -$5.7M | |
| Basic EPS (Cont. Ops) | $2.43 | $7.13 | $9.40 | -$2.68 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $2.41 | $6.93 | $9.13 | -$2.77 | -$0.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $75.8M | $154.5M | $230M | $43.9M | $87M | |
| EBIT | $72.5M | $149.1M | $213.7M | $17.1M | $64.8M | |
| Revenue (Reported) | $1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Operating Income (Reported) | $88.7M | $153M | $235.9M | $165.7M | $83M | |
| Operating Income (Adjusted) | $72.5M | $149.1M | $213.7M | $17.1M | $64.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.9B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $870.8M | $1.2B | $1.4B | $1.3B | -- | |
| Gross Profit | $357.5M | $553.7M | $535.1M | $435.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199M | $302.1M | $345.5M | $332.7M | -- | |
| Other Inc / (Exp) | -$3.9M | -$22.3M | -$148.6M | -$18.2M | -- | |
| Operating Expenses | $204.5M | $317.7M | $369.4M | $352.1M | -- | |
| Operating Income | $153M | $235.9M | $165.7M | $83M | -- | |
| Net Interest Expenses | $6.9M | $17.8M | $59.6M | $71.1M | -- | |
| EBT. Incl. Unusual Items | $142.2M | $195.8M | -$42.5M | -$6.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $43.2M | -$3.4M | -$157K | -- | |
| Net Income to Company | $116.4M | $152.6M | -$39.1M | -$6.2M | -- | |
| Minority Interest in Earnings | -$37.4M | -$21.7M | $519K | $471K | -- | |
| Net Income to Common Excl Extra Items | $79.1M | $130.9M | -$38.6M | -$5.7M | -- | |
| Basic EPS (Cont. Ops) | $7.13 | $9.40 | -$2.68 | -$0.38 | -- | |
| Diluted EPS (Cont. Ops) | $6.93 | $9.13 | -$2.77 | -$0.40 | -- | |
| Weighted Average Basic Share | $44.3M | $55.5M | $57.3M | $58.3M | -- | |
| Weighted Average Diluted Share | $45.5M | $57.3M | $58.3M | $58.6M | -- | |
| EBITDA | $154.5M | $230M | $43.9M | $87M | -- | |
| EBIT | $149.1M | $213.7M | $17.1M | $64.8M | -- | |
| Revenue (Reported) | $1.2B | $1.7B | $1.9B | $1.8B | -- | |
| Operating Income (Reported) | $153M | $235.9M | $165.7M | $83M | -- | |
| Operating Income (Adjusted) | $149.1M | $213.7M | $17.1M | $64.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.1M | $62.6M | $42.1M | $84.6M | $16.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $6.1M | $37.4M | $32.1M | $32.6M | |
| Inventory | $150.1M | $143.9M | $373M | $609.6M | $590.8M | |
| Prepaid Expenses | $15.3M | $34.6M | $75M | $65.8M | $85.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $252.1M | $280.9M | $566.9M | $881.9M | $777.4M | |
| Property Plant And Equipment | $18.4M | $156.3M | $233.7M | $217.2M | $232.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $113.1M | $168.5M | $378.6M | $336.6M | $336.6M | |
| Other Intangibles | $61.3M | $85.3M | $306.5M | $212.3M | $205.4M | |
| Other Long-Term Assets | -- | $526K | $3.4M | $6.1M | $1.3M | |
| Total Assets | $458.1M | $720.6M | $1.5B | $1.7B | $1.6B | |
| Accounts Payable | $12.8M | $18.1M | $27.3M | $27.1M | $32.1M | |
| Accrued Expenses | $11M | $17.9M | $22.4M | $31.1M | $19.9M | |
| Current Portion Of Long-Term Debt | $7.4M | $11.8M | $21.6M | $29.3M | $7.9M | |
| Current Portion Of Capital Lease Obligations | -- | $9.2M | $13M | $14.6M | $15.7M | |
| Other Current Liabilities | -- | -- | $2.4M | $2.4M | $2.6M | |
| Total Current Liabilities | $185.7M | $227.6M | $452.1M | $669M | $607.7M | |
| Long-Term Debt | $82M | $103.1M | $421.2M | $428.4M | $414.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.8M | $465.8M | $1.1B | $1.3B | $1.2B | |
| Common Stock | $150K | $151K | $156K | $158K | $161K | |
| Other Common Equity Adj | -- | -- | -$7K | $1K | -$1.9M | |
| Common Equity | $122.9M | $225.9M | $385.3M | $358.6M | $360.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.4M | $28.9M | $59.6M | $55.5M | $29.9M | |
| Total Equity | $173.3M | $254.8M | $444.9M | $414.1M | $390.8M | |
| Total Liabilities and Equity | $458.1M | $720.6M | $1.5B | $1.7B | $1.6B | |
| Cash and Short Terms | $66.1M | $62.6M | $42.1M | $84.6M | $16.8M | |
| Total Debt | $213.4M | $229.2M | $709.9M | $946.8M | $866.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.1M | $62.6M | $42.1M | $84.6M | $16.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $6.1M | $37.4M | $32.1M | $32.6M | |
| Inventory | $150.1M | $143.9M | $373M | $609.6M | $590.8M | |
| Prepaid Expenses | $15.3M | $34.6M | $75M | $65.8M | $85.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $252.1M | $280.9M | $566.9M | $881.9M | $777.4M | |
| Property Plant And Equipment | $18.4M | $156.3M | $233.7M | $217.2M | $232.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $113.1M | $168.5M | $378.6M | $336.6M | $336.6M | |
| Other Intangibles | $61.3M | $85.3M | $306.5M | $212.3M | $205.4M | |
| Other Long-Term Assets | -- | $526K | $3.4M | $6.1M | $1.3M | |
| Total Assets | $458.1M | $720.6M | $1.5B | $1.7B | $1.6B | |
| Accounts Payable | $12.8M | $18.1M | $27.3M | $27.1M | $32.1M | |
| Accrued Expenses | $11M | $17.9M | $22.4M | $31.1M | $19.9M | |
| Current Portion Of Long-Term Debt | $7.4M | $11.8M | $21.6M | $29.3M | $7.9M | |
| Current Portion Of Capital Lease Obligations | -- | $9.2M | $13M | $14.6M | $15.7M | |
| Other Current Liabilities | -- | -- | $2.4M | $2.4M | $2.6M | |
| Total Current Liabilities | $185.7M | $227.6M | $452.1M | $669M | $607.7M | |
| Long-Term Debt | $82M | $103.1M | $421.2M | $428.4M | $414.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.8M | $465.8M | $1.1B | $1.3B | $1.2B | |
| Common Stock | $150K | $151K | $156K | $158K | $161K | |
| Other Common Equity Adj | -- | -- | -$7K | $1K | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.4M | $28.9M | $59.6M | $55.5M | $29.9M | |
| Total Equity | $173.3M | $254.8M | $444.9M | $414.1M | $390.8M | |
| Total Liabilities and Equity | $458.1M | $720.6M | $1.5B | $1.7B | $1.6B | |
| Cash and Short Terms | $66.1M | $62.6M | $42.1M | $84.6M | $16.8M | |
| Total Debt | $213.4M | $229.2M | $709.9M | $946.8M | $866.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $116.4M | $152.6M | -$39.1M | -$6.2M | |
| Depreciation & Amoritzation | $3.2M | $5.4M | $16.3M | $26.8M | $22.2M | |
| Stock-Based Compensation | $2.2M | $5.7M | $10M | $9M | $8.4M | |
| Change in Accounts Receivable | -$3.2M | -$9.5M | -$3.7M | -$10.1M | -$1.5M | |
| Change in Inventories | $127.2M | $25.3M | -$167.2M | -$232.3M | $24.6M | |
| Cash From Operations | $212.5M | $159.4M | $7.4M | -$129.8M | $34.8M | |
| Capital Expenditures | $6.3M | $9.9M | $15.6M | $24.1M | $26.8M | |
| Cash Acquisitions | -- | -$107.5M | -$459.5M | -$28.1M | $39.4M | |
| Cash From Investing | -$4.7M | -$117.1M | -$476.8M | -$51.6M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -$109.4M | -$32.1M | -$9.5M | -$3.6M | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129.3M | $30M | $412.5M | $30M | $43.4M | |
| Long-Term Debt Repaid | -$223.1M | -$8.9M | -$88M | -$18.3M | -$78.4M | |
| Repurchase of Common Stock | -- | -- | -$354K | -$1.6M | -- | |
| Other Financing Activities | -$15.2M | -$2M | -$11.1M | -$14.5M | -$29.6M | |
| Cash From Financing | -$151.1M | -$36.5M | $456.4M | $213.7M | -$114.1M | |
| Beginning Cash (CF) | $11.5M | $68.2M | $73.9M | $60.9M | $93.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | $5.8M | -$13M | $32.4M | -$66M | |
| Ending Cash (CF) | $68.2M | $73.9M | $60.9M | $93.3M | $27.3M | |
| Levered Free Cash Flow | $206.2M | $149.5M | -$8.2M | -$153.8M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $22.5M | $22.3M | -$110.9M | -$10.4M | |
| Depreciation & Amoritzation | $874K | $1.6M | $5.5M | $7.7M | $5.9M | |
| Stock-Based Compensation | $615K | $2.4M | $2.7M | $1.8M | $1.5M | |
| Change in Accounts Receivable | $39M | $9.5M | $37.5M | $25.8M | $30.6M | |
| Change in Inventories | $21.2M | -$21.9M | -$79M | -$38.6M | $6.8M | |
| Cash From Operations | $59.9M | $6.2M | -$54.7M | $4.4M | $27.3M | |
| Capital Expenditures | $2.4M | $2.1M | $4M | $5.6M | $4.3M | |
| Cash Acquisitions | -- | -$24M | -$133.5M | $517K | -- | |
| Cash From Investing | -$2.4M | -$26M | -$139.2M | -$4.8M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$28.9M | -$3M | -$3M | -$516K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80M | -- | $69.4M | -$175.4M | $6.8M | |
| Long-Term Debt Repaid | -$203.8M | $25.8M | -$69.9M | -$582K | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -$354K | -- | -- | |
| Other Financing Activities | -$6.8M | -$353K | -$6M | -$1.1M | -$2.3M | |
| Cash From Financing | -$80.4M | -$27M | $143M | $40.6M | -$47.6M | |
| Beginning Cash (CF) | $91.1M | $120.7M | $111.9M | $53.2M | $51.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$8K | -$6K | -$19K | |
| Additions / Reductions | -$22.9M | -$46.7M | -$50.9M | $40.2M | -$24.6M | |
| Ending Cash (CF) | $68.2M | $73.9M | $60.9M | $93.3M | $27.3M | |
| Levered Free Cash Flow | $57.5M | $4.1M | -$58.7M | -$1.2M | $23M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $116.4M | $152.6M | -$39.1M | -$6.2M | |
| Depreciation & Amoritzation | $3.2M | $5.4M | $16.3M | $26.8M | $22.2M | |
| Stock-Based Compensation | $2.2M | $5.7M | $10M | $9M | $8.4M | |
| Change in Accounts Receivable | -$3.2M | -$9.5M | -$3.7M | -$10.1M | -$1.5M | |
| Change in Inventories | $127.2M | $25.3M | -$167.2M | -$232.3M | $24.6M | |
| Cash From Operations | $212.5M | $159.4M | $7.4M | -$129.8M | $34.8M | |
| Capital Expenditures | $6.3M | $9.9M | $15.6M | $24.1M | $26.8M | |
| Cash Acquisitions | -- | -$107.5M | -$459.5M | -$28.1M | $39.4M | |
| Cash From Investing | -$4.7M | -$117.1M | -$476.8M | -$51.6M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -$109.4M | -$32.1M | -$9.5M | -$3.6M | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129.3M | $30M | $412.5M | $30M | $43.4M | |
| Long-Term Debt Repaid | -$223.1M | -$8.9M | -$88M | -$18.3M | -$78.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.2M | -$2M | -$11.1M | -$14.5M | -$29.6M | |
| Cash From Financing | -$151.1M | -$36.5M | $456.4M | $213.7M | -$114.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | $5.8M | -$13M | $32.4M | -$66M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.2M | $149.5M | -$8.2M | -$153.8M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.4M | $152.6M | -$39.1M | -$6.2M | -- | |
| Depreciation & Amoritzation | $5.4M | $16.3M | $26.8M | $22.2M | -- | |
| Stock-Based Compensation | $5.7M | $10M | $9M | $8.4M | -- | |
| Change in Accounts Receivable | -$9.5M | -$3.7M | -$10.1M | -$1.5M | -- | |
| Change in Inventories | $25.3M | -$167.2M | -$232.3M | $24.6M | -- | |
| Cash From Operations | $159.4M | $7.4M | -$129.8M | $34.8M | -- | |
| Capital Expenditures | $9.9M | $15.6M | $24.1M | $26.8M | -- | |
| Cash Acquisitions | -$107.5M | -$459.5M | -$28.1M | $39.4M | -- | |
| Cash From Investing | -$117.1M | -$476.8M | -$51.6M | $13.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$32.1M | -$9.5M | -$3.6M | -$5.4M | -- | |
| Special Dividend Paid | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $412.5M | $30M | $43.4M | -- | |
| Long-Term Debt Repaid | -$8.9M | -$88M | -$18.3M | -$78.4M | -- | |
| Repurchase of Common Stock | -- | -$354K | -$1.6M | -- | -- | |
| Other Financing Activities | -$2M | -$11.1M | -$14.5M | -$29.6M | -- | |
| Cash From Financing | -$36.5M | $456.4M | $213.7M | -$114.1M | -- | |
| Beginning Cash (CF) | $306.3M | $349.6M | $244M | $257.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$8K | $9K | -$18K | -- | |
| Additions / Reductions | $5.8M | -$13M | $32.4M | -$66M | -- | |
| Ending Cash (CF) | $312.1M | $336.6M | $276.4M | $191.6M | -- | |
| Levered Free Cash Flow | $149.5M | -$8.2M | -$153.8M | $8M | -- | |
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Financial Ratios
ONEW
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
0.75x
1.45x
Price / LTM sales
0.15x
0.71x
Growth Metrics
ONEW
Sector
Revenue growth
-16.22%
0.14%
Earnings growth
-49.23%
--
Revenue (5-year growth)
18.22%
3.45%
Earnings forecast
$0.15
$0.30
Profitability
ONEW
Sector
Profitability FY 2024
$435.1M
$503.7M
Return on invested capital
-0.43%
5.17%
Return on assets
-0.34%
3.13%
Return on equity
-1.45%
7.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
ONEW
Sector
Total cash
$16.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.6B
$1.7B
Long term debt
$866.2M
$111.7M
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