Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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63
PHAR Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
-2.11%
Day range:
$9.05 - $9.27
52-week range:
$6.65 - $13.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.36x
P/B ratio:
2.73x
Volume:
3.8K
Avg. volume:
7.5K
1-year change:
-18.79%
Market cap:
$617.3M
Revenue:
$245.3M
EPS (TTM):
-$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.4M | $212.2M | $198.9M | $205.6M | $245.3M | |
| Revenue Growth (YoY) | 22.52% | 12.03% | -6.27% | 3.4% | 19.3% | |
| Cost of Revenues | $23.9M | $23.5M | $21.1M | $17.6M | $25.2M | |
| Gross Profit | $165.5M | $188.6M | $177.7M | $188.1M | $220.1M | |
| Gross Profit Margin | 87.37% | 88.91% | 89.37% | 91.46% | 89.72% | |
| R&D Expenses | $31.8M | $38.5M | $70.4M | $52.5M | $68.9M | |
| Selling, General & Admin | $55.9M | $65M | $48.1M | $68.9M | $87.5M | |
| Other Inc / (Exp) | -$3.7M | -$26.9M | $10.2M | $10.5M | $12.7M | |
| Operating Expenses | $97.2M | $112.4M | $158.7M | $178.2M | $242.4M | |
| Operating Income | $68.2M | $76.3M | $19M | $9.9M | -$22.3M | |
| Net Interest Expenses | $12.2M | $5.3M | $6.1M | $5.4M | $2.4M | |
| EBT. Incl. Unusual Items | $52.3M | $44.1M | $23.1M | $15M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $6.3M | $7.1M | $1.3M | -$1.5M | |
| Net Income to Company | $52.3M | $44.1M | $23.1M | $15M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $37.7M | $16M | $13.7M | -$10.5M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.58 | $0.25 | $0.21 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.55 | $0.23 | $0.19 | -$0.16 | |
| Weighted Average Basic Share | $62.6M | $63.6M | $64.2M | $64.9M | $65.7M | |
| Weighted Average Diluted Share | $67.4M | $68.3M | $70.1M | $70.7M | $72.5M | |
| EBITDA | $71.5M | $58.4M | $48.8M | $33.5M | $9.9M | |
| EBIT | $65.7M | $50M | $29.2M | $20.3M | -$6M | |
| Revenue (Reported) | $189.4M | $212.2M | $198.9M | $205.6M | $245.3M | |
| Operating Income (Reported) | $68.2M | $76.3M | $19M | $9.9M | -$22.3M | |
| Operating Income (Adjusted) | $65.7M | $50M | $29.2M | $20.3M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.5M | $52.9M | $54.2M | $66.7M | $74.8M | |
| Revenue Growth (YoY) | 26.25% | -9.67% | 2.6% | 22.91% | 12.28% | |
| Cost of Revenues | $6.2M | $6M | $2.4M | $8.3M | $6.8M | |
| Gross Profit | $52.4M | $46.9M | $51.9M | $58.4M | $68M | |
| Gross Profit Margin | 89.47% | 88.63% | 95.61% | 87.56% | 90.89% | |
| R&D Expenses | $10M | $26.5M | $12.3M | $20.8M | $20.7M | |
| Selling, General & Admin | $19M | $22.6M | $32.4M | $36M | $44M | |
| Other Inc / (Exp) | $152.2K | -$5.5M | -$6.6M | -$485K | -$421K | |
| Operating Expenses | $28.7M | $48.7M | $44.1M | $56.5M | $63.9M | |
| Operating Income | $23.7M | -$1.8M | $7.8M | $1.9M | $4.1M | |
| Net Interest Expenses | $13.3M | -- | -- | -- | $2.2M | |
| EBT. Incl. Unusual Items | $10.5M | $1.3M | $9.3M | $3.3M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $873.6K | $1.7M | $178K | -$157K | $2.5M | |
| Net Income to Company | $10.5M | $1.3M | $9.3M | $3.3M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | -$419K | $9.1M | $3.5M | -$1M | |
| Basic EPS (Cont. Ops) | $0.14 | -- | $0.14 | $0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.01 | $0.13 | $0.05 | -$0.02 | |
| Weighted Average Basic Share | $66.8M | $61.8M | $66.4M | $69.3M | $51.7M | |
| Weighted Average Diluted Share | $74.3M | $79.8M | $68.6M | $69.3M | $51.7M | |
| EBITDA | $25.7M | $5M | $12.5M | $4.8M | $7.3M | |
| EBIT | $23.3M | $2.6M | $10.5M | $1.9M | $4.5M | |
| Revenue (Reported) | $58.5M | $52.9M | $54.2M | $66.7M | $74.8M | |
| Operating Income (Reported) | $23.7M | -$1.8M | $7.8M | $1.9M | $4.1M | |
| Operating Income (Adjusted) | $23.3M | $2.6M | $10.5M | $1.9M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.6M | $200.1M | $203.8M | $218.7M | $285.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4M | $21.8M | $16.9M | $24.4M | $30.3M | |
| Gross Profit | $189.2M | $178.3M | $186.8M | $194.4M | $255.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.8M | $61.2M | $61.3M | $68.2M | $72.5M | |
| Selling, General & Admin | $64.8M | $77.6M | $67M | $101.6M | $107.4M | |
| Other Inc / (Exp) | -$3.7M | -$26.7M | $9M | $7.9M | $17.8M | |
| Operating Expenses | $107.6M | $146.8M | $154.8M | $219.4M | $286.6M | |
| Operating Income | $81.6M | $31.5M | $32.1M | -$25M | -$31.2M | |
| Net Interest Expenses | $20.6M | -- | $6.3M | $11M | $3.8M | |
| EBT. Incl. Unusual Items | $57.4M | $25.8M | $34.8M | -$28.1M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $4.2M | $4.4M | -$6M | $622K | |
| Net Income to Company | $45.2M | $25.8M | $34.8M | -$28.1M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3M | $21.6M | $30.4M | -$22.1M | -$17.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.33 | $0.46 | -$0.34 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.29 | $0.43 | -$0.34 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $84.9M | $23.9M | $59.4M | -$9.8M | $6.9M | |
| EBIT | $78.9M | $14.7M | $40.4M | -$25.1M | -$9.3M | |
| Revenue (Reported) | $212.6M | $200.1M | $203.8M | $218.7M | $285.7M | |
| Operating Income (Reported) | $81.6M | $31.5M | $32.1M | -$25M | -$31.2M | |
| Operating Income (Adjusted) | $78.9M | $14.7M | $40.4M | -$25.1M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.2M | $146.1M | $151M | $164.1M | $204.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3M | $15.5M | $11.3M | $18.1M | $23.2M | |
| Gross Profit | $140.9M | $130.6M | $139.7M | $146M | $181.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $50.7M | $41.6M | $57.3M | $60.8M | |
| Selling, General & Admin | $53.8M | $66.4M | $85.3M | $118M | $137.9M | |
| Other Inc / (Exp) | $382.7K | $570K | -$660K | -$3.2M | $4.1M | |
| Operating Expenses | $80.9M | $115.3M | $111.3M | $152.5M | $196.7M | |
| Operating Income | $60M | $15.3M | $28.4M | -$6.5M | -$15.3M | |
| Net Interest Expenses | $21.2M | $9.7M | $4.6M | $2.7M | $4.2M | |
| EBT. Incl. Unusual Items | $39.6M | $21.3M | $33.1M | -$10M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $7.4M | $4.8M | -$2.6M | -$470K | |
| Net Income to Company | $39.6M | $21.3M | $33.1M | -$10M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.1M | $13.9M | $28.3M | -$7.4M | -$14.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.22 | $0.43 | -$0.12 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.18 | $0.40 | -$0.12 | -$0.22 | |
| Weighted Average Basic Share | $192M | $190M | $197.5M | $200.7M | $186.1M | |
| Weighted Average Diluted Share | $219.4M | $232.2M | $212.3M | $214.1M | $208.8M | |
| EBITDA | $67.1M | $32.7M | $43.3M | -$41K | $22K | |
| EBIT | $61.1M | $25.8M | $37M | -$8.4M | -$8.6M | |
| Revenue (Reported) | $158.2M | $146.1M | $151M | $164.1M | $204.5M | |
| Operating Income (Reported) | $60M | $15.3M | $28.4M | -$6.5M | -$15.3M | |
| Operating Income (Adjusted) | $61.1M | $25.8M | $37M | -$8.4M | -$8.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.3M | $205.2M | $191.9M | $207.3M | $61.7M | |
| Short Term Investments | -- | -- | -- | -- | $151.7M | |
| Accounts Receivable, Net | $28.9M | $23.5M | $18.1M | $21M | $35.4M | |
| Inventory | $16.2M | $21.2M | $27.3M | $42.3M | $56.8M | |
| Prepaid Expenses | -- | $4M | $2.4M | $2.3M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $119.4M | $263.2M | $249.4M | $277.5M | $316.3M | |
| Property Plant And Equipment | $16.3M | $21.7M | $33.2M | $39.1M | $33.5M | |
| Long-Term Investments | $6.2M | $7.1M | $8.7M | $9.7M | $10.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $79.4M | $94.1M | $83.8M | $75.1M | $71.3M | |
| Other Long-Term Assets | $2.5M | $510K | $812K | $1.1M | $1.5M | |
| Total Assets | $255.9M | $418.5M | $397.3M | $425.8M | $462.9M | |
| Accounts Payable | $40.6M | $13.5M | $7.6M | $8.8M | $16M | |
| Accrued Expenses | -- | $33.4M | $33.3M | $43.6M | $50.3M | |
| Current Portion Of Long-Term Debt | $51.1M | $2M | $1.9M | $1.8M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2M | $2.4M | $3.5M | $3.6M | |
| Other Current Liabilities | $20.3M | $25.2M | -- | -- | -- | |
| Total Current Liabilities | $114.3M | $76.8M | $46.8M | $59.7M | $78M | |
| Long-Term Debt | -- | $149.7M | $139M | $131.6M | $136.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.5M | $235M | $204.4M | $221.2M | $244.1M | |
| Common Stock | $7.2M | $7.3M | $7.4M | $7.5M | $7.7M | |
| Other Common Equity Adj | $8.9M | $24.6M | $3.4M | -$8.7M | -$2.1M | |
| Common Equity | $117.4M | $183.4M | $192.9M | $204.6M | $218.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.4M | $183.4M | $192.9M | $204.6M | $218.8M | |
| Total Liabilities and Equity | $255.9M | $418.5M | $397.3M | $425.8M | $462.9M | |
| Cash and Short Terms | $74.3M | $205.2M | $191.9M | $207.3M | $213.4M | |
| Total Debt | $51.1M | $151.8M | $140.9M | $133.4M | $138.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.7M | $183.3M | $188.7M | $54.7M | $60.7M | |
| Short Term Investments | -- | -- | -- | $142.9M | $111.1M | |
| Accounts Receivable, Net | $31M | $32.8M | $28.8M | $40.5M | $48.2M | |
| Inventory | $19.2M | $25.1M | $33.5M | $53.4M | $62.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $232M | $242.2M | $252M | $291.7M | $282.2M | |
| Property Plant And Equipment | $19.4M | $37.9M | $27.8M | $37.5M | $30.7M | |
| Long-Term Investments | $6.7M | $10M | $10.8M | $9.2M | $7.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $140.4K | $197K | $1.5M | $1.5M | |
| Total Assets | $374.9M | $400.9M | $382.3M | $436.5M | $425.5M | |
| Accounts Payable | $40.6M | $42.1M | $42.7M | $62.5M | $72.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $1.6M | $1.7M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.6M | $2.3M | $3.8M | $3.9M | |
| Other Current Liabilities | $162K | $53.4K | -- | -- | -- | |
| Total Current Liabilities | $42.9M | $46.7M | $46.7M | $68.1M | $79.8M | |
| Long-Term Debt | $142.9M | $141M | $120M | $129.7M | $92.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215M | $207.4M | $182.1M | $226.5M | $199.7M | |
| Common Stock | $7.5M | $7.3M | $7.5M | $7.7M | $7.8M | |
| Other Common Equity Adj | $5M | $9.9M | -$24.1M | -$10.9M | $9.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160M | $193.5M | $200.3M | $209.9M | $225.8M | |
| Total Liabilities and Equity | $374.9M | $400.9M | $382.3M | $436.5M | $425.5M | |
| Cash and Short Terms | $181.7M | $183.3M | $188.7M | $197.6M | $171.8M | |
| Total Debt | $142.9M | $142.9M | $121.6M | $131.5M | $95.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.3M | $44.1M | $23.1M | $15M | -$12M | |
| Depreciation & Amoritzation | $5.8M | $8.3M | $19.6M | $13.2M | $15.9M | |
| Stock-Based Compensation | $4.3M | $6.5M | $9.1M | $6.4M | $9.3M | |
| Change in Accounts Receivable | -$7.8M | -$7M | $5.9M | $2.4M | -$18.5M | |
| Change in Inventories | $4.2M | -$4.9M | -$6.2M | -$15M | -$14.4M | |
| Cash From Operations | $74.1M | $83.6M | $37.8M | $22.5M | -$17.3M | |
| Capital Expenditures | $25.5M | $15.3M | $16.7M | $2M | $1.5M | |
| Cash Acquisitions | -$2.8M | -$329K | -- | $7.3M | -- | |
| Cash From Investing | -$28.3M | -$15.6M | -$21.3M | $5.3M | -$129.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $142.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.4M | -$59.4M | -$3.2M | -$3.3M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.8M | -$23.4M | -$25M | -- | -- | |
| Cash From Financing | -$63.5M | $60.7M | -$27.9M | -$5M | -$1M | |
| Beginning Cash (CF) | $91.9M | $74.3M | $205.2M | $191.9M | $207.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.6M | $128.7M | -$11.4M | $22.8M | -$147.7M | |
| Ending Cash (CF) | $74.3M | $205.2M | $191.9M | $207.3M | $61.7M | |
| Levered Free Cash Flow | $48.7M | $68.3M | $21.1M | $20.5M | -$18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $1.3M | $9.3M | $3.3M | $1.5M | |
| Depreciation & Amoritzation | $2.5M | $2.3M | $2M | $2.9M | $2.7M | |
| Stock-Based Compensation | $898.8K | $1.9M | $1.6M | $2M | $2.9M | |
| Change in Accounts Receivable | -$102.5K | $4.7M | $4.1M | -$7.4M | $2.9M | |
| Change in Inventories | -$273.4K | -$791K | $423K | -$396K | -$2.1M | |
| Cash From Operations | $19.3M | $5.5M | $12.6M | $3.5M | $9.7M | |
| Capital Expenditures | $1.6M | $2.9M | $104K | $147K | $366K | |
| Cash Acquisitions | $14.6K | -- | -$194K | -- | -- | |
| Cash From Investing | -$1.6M | -$7.5M | -$298K | -$58.2M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | -- | -- | -- | -$263K | |
| Long-Term Debt Repaid | -$2.4M | -$858K | -$791K | -$452K | -$401K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$895.6K | -- | -- | -- | -- | |
| Cash From Financing | $568.7K | -$2.7M | -$1.9M | $5.2M | -$1.4M | |
| Beginning Cash (CF) | $171.8M | $188.3M | $190M | $105M | $47.1M | |
| Foreign Exchange Rate Adjustment | -$11.6M | -$298K | -$11.7M | -$912K | $861K | |
| Additions / Reductions | $18.3M | -$4.7M | $10.4M | -$49.5M | $12.7M | |
| Ending Cash (CF) | $181.7M | $183.3M | $188.7M | $54.7M | $60.7M | |
| Levered Free Cash Flow | $17.7M | $2.6M | $12.5M | $3.4M | $9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $25.8M | $34.8M | -$28.1M | -$17.2M | |
| Depreciation & Amoritzation | $6M | $9.2M | $19M | $15.3M | $15.9M | |
| Stock-Based Compensation | $2.5M | $9.8M | $7.9M | $7.8M | $11.9M | |
| Change in Accounts Receivable | $2M | -$3.1M | $4M | -$11.7M | -$7.7M | |
| Change in Inventories | -$4.3M | -$6.6M | -$8.4M | -$19.9M | -$8.6M | |
| Cash From Operations | $87.4M | $40.6M | $33.2M | -$23.6M | $451K | |
| Capital Expenditures | $15.2M | $14M | $7.8M | $1.4M | $991K | |
| Cash Acquisitions | -$66.5K | -$329K | $7.4M | -$84K | -- | |
| Cash From Investing | -$15.3M | -$18.9M | -$406K | -$125.9M | $37.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $144M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71.9M | -$1.7M | -$3.1M | -$3.9M | -$139.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -- | -- | -- | -- | |
| Cash From Financing | $46.8M | -$28.8M | -$5.5M | $259K | -$33.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119M | -$7.1M | $27.3M | -$149.3M | $4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.2M | $26.6M | $25.4M | -$25.1M | -$540K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | $21.3M | $33.1M | -$10M | -$15.2M | |
| Depreciation & Amoritzation | $6M | $6.9M | $6.2M | $8.4M | $8.4M | |
| Stock-Based Compensation | $2.5M | $5.7M | $4.5M | $5.9M | $8.6M | |
| Change in Accounts Receivable | -$832.4K | $3.1M | $1.2M | -$12.9M | -$2M | |
| Change in Inventories | -$2.2M | -$3.9M | -$6.2M | -$11.1M | -$5.2M | |
| Cash From Operations | $65M | $21.9M | $17.2M | -$28.9M | -$11.1M | |
| Capital Expenditures | $11.9M | $10.6M | $1.7M | $1.1M | $660K | |
| Cash Acquisitions | $0 | -- | $7.4M | -- | -- | |
| Cash From Investing | -$11.9M | -$15.2M | $5.7M | -$125.5M | $41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $144M | -- | -- | -- | $104.5M | |
| Long-Term Debt Repaid | -$60.2M | -$2.5M | -$2.4M | -$3M | -$137.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.3M | -$25M | -- | -- | -- | |
| Cash From Financing | $61.8M | -$27.7M | -$5.3M | -$19K | -$32.2M | |
| Beginning Cash (CF) | $392.6M | $600.1M | $571.6M | $497.1M | $160.8M | |
| Foreign Exchange Rate Adjustment | -$10.9M | -$835K | -$20.9M | $1.7M | $847K | |
| Additions / Reductions | $114.8M | -$21M | $17.7M | -$154.4M | -$1.9M | |
| Ending Cash (CF) | $501.2M | $578.3M | $568.3M | $344.5M | $159.7M | |
| Levered Free Cash Flow | $53M | $11.3M | $15.6M | -$30M | -$11.8M | |
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Financial Ratios
PHAR
Sector
P/E ratio
--
25.86x
PEG ratio
-0.32x
0.00x
P/B ratio
2.73x
1.84x
Price / LTM sales
2.36x
1.86x
Growth Metrics
PHAR
Sector
Revenue growth
12.28%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
9.68%
8.72%
Earnings forecast
-$0.00
-$0.20
Profitability
PHAR
Sector
Profitability FY 2023
$220.1M
$57.1M
Return on invested capital
-5.33%
-14.09%
Return on assets
-4.08%
-11.79%
Return on equity
-8.24%
-14.85%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
PHAR
Sector
Total cash
$171.8M
$46.9M
Short term investments
$151.7M
$44M
Total assets
$462.9M
$142M
Long term debt
$95.4M
$6.5M
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