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
36
PKOH Quote, Financials, Valuation and Earnings
Last price:
$26.08
Seasonality move
:
4.07%
Day range:
$25.95 - $27.00
52-week range:
$22.74 - $34.50
Dividend yield:
1.92%
P/E ratio:
20.83x
P/S ratio:
0.20x
P/B ratio:
1.09x
Volume:
127.6K
Avg. volume:
38K
1-year change:
0.42%
Market cap:
$365.7M
Revenue:
$1.7B
EPS (TTM):
$1.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -2.4% | -28.81% | 10.84% | 16.91% | 11.17% | |
| Cost of Revenues | $1.4B | $986.8M | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $260.3M | $165.3M | $177.9M | $210.5M | $271.4M | |
| Gross Profit Margin | 16.09% | 14.35% | 13.93% | 14.1% | 16.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.2M | $140.2M | $155.9M | $162.2M | $181.5M | |
| Other Inc / (Exp) | $5.6M | $700K | $4M | -$3.8M | -$3.3M | |
| Operating Expenses | $177.2M | $140.2M | $155.9M | $162.2M | $181.5M | |
| Operating Income | $83.1M | $25.1M | $22M | $48.3M | $89.9M | |
| Net Interest Expenses | $33.8M | $27.6M | $27.1M | $33.8M | $45.1M | |
| EBT. Incl. Unusual Items | $54.9M | -$1.8M | -$1.1M | $10.7M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -$4.3M | -$25.9M | -$24.3M | -$26.2M | |
| Income Tax Expense | $15.2M | -$1.3M | -$1M | -$700K | $8.5M | |
| Net Income to Company | $39.7M | -$500K | -$100K | $11.4M | $33M | |
| Minority Interest in Earnings | -$1.1M | $300K | $1.2M | -$1.3M | $1M | |
| Net Income to Common Excl Extra Items | $38.6M | -$4.5M | -$24.8M | -$14.2M | $7.8M | |
| Basic EPS (Cont. Ops) | $3.16 | -$0.37 | -$2.07 | -$1.17 | $0.63 | |
| Diluted EPS (Cont. Ops) | $3.12 | -$0.37 | -$2.07 | -$1.17 | $0.62 | |
| Weighted Average Basic Share | $12.2M | $12.1M | $12M | $12.1M | $12.3M | |
| Weighted Average Diluted Share | $12.4M | $12.1M | $12.3M | $12.2M | $12.5M | |
| EBITDA | $122.9M | $54M | $56.8M | $74.7M | $118.3M | |
| EBIT | $88.7M | $25.8M | $26M | $44.5M | $86.6M | |
| Revenue (Reported) | $1.6B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $83.1M | $25.1M | $22M | $48.3M | $89.9M | |
| Operating Income (Adjusted) | $88.7M | $25.8M | $26M | $44.5M | $86.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.2M | $358.5M | $383.8M | $418.8M | $417.6M | |
| Revenue Growth (YoY) | -15.67% | 5.38% | 7.06% | 9.12% | -0.29% | |
| Cost of Revenues | $290.5M | $318.4M | $331.4M | $348.8M | $345.3M | |
| Gross Profit | $49.7M | $40.1M | $52.4M | $70M | $72.3M | |
| Gross Profit Margin | 14.61% | 11.19% | 13.65% | 16.71% | 17.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $45.1M | $36.5M | $43M | $47.8M | |
| Other Inc / (Exp) | $1.9M | $2.4M | -$1.6M | $600K | $200K | |
| Operating Expenses | $38.7M | $45.1M | $36.5M | $43M | $47.8M | |
| Operating Income | $11M | -$5M | $15.9M | $27M | $24.5M | |
| Net Interest Expenses | $7.4M | $7.6M | $9M | $11.6M | $12.1M | |
| EBT. Incl. Unusual Items | $5.5M | -$10.2M | $5.3M | $16M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.4M | -$1.4M | -$3.9M | |
| Income Tax Expense | $300K | -$2.8M | -$2.2M | $3.8M | -$600K | |
| Net Income to Company | $5.2M | -$7.4M | $7.5M | $12.2M | $13.2M | |
| Minority Interest in Earnings | $100K | $200K | -$400K | $300K | $500K | |
| Net Income to Common Excl Extra Items | $5.3M | -$7.2M | $2.7M | $11.1M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.60 | $0.22 | $0.90 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.60 | $0.22 | $0.88 | $0.73 | |
| Weighted Average Basic Share | $12M | $12.1M | $12.1M | $12.4M | $13.1M | |
| Weighted Average Diluted Share | $12M | $12.1M | $12.2M | $12.6M | $13.4M | |
| EBITDA | $22M | $7M | $21.9M | $35.5M | $33.2M | |
| EBIT | $12.9M | -$2.6M | $14.3M | $27.6M | $24.7M | |
| Revenue (Reported) | $340.2M | $358.5M | $383.8M | $418.8M | $417.6M | |
| Operating Income (Reported) | $11M | -$5M | $15.9M | $27M | $24.5M | |
| Operating Income (Adjusted) | $12.9M | -$2.6M | $14.3M | $27.6M | $24.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.4B | $1.4B | |
| Gross Profit | $180.1M | $179.5M | $200.9M | $262.8M | $281M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5M | $153.6M | $145M | $180.1M | $188.7M | |
| Other Inc / (Exp) | $6.9M | $2.5M | -$2M | -$9M | $2M | |
| Operating Expenses | $159.5M | $153.6M | $145M | $180.1M | $188.7M | |
| Operating Income | $20.6M | $25.9M | $55.9M | $82.7M | $92.3M | |
| Net Interest Expenses | $31.2M | $27.1M | $28.4M | $43.5M | $47.7M | |
| EBT. Incl. Unusual Items | -$3.7M | $1.3M | $25.5M | $30.2M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.4M | -$21.7M | -$26.7M | |
| Income Tax Expense | -$900K | -$1.2M | -$200K | $10.7M | $5.3M | |
| Net Income to Company | -$2.8M | $2.5M | $25.7M | $19.5M | $41.3M | |
| Minority Interest in Earnings | $300K | $400K | -$400K | $500K | $2.2M | |
| Net Income to Common Excl Extra Items | -$2.5M | -$1.4M | -$8M | -$1.7M | $16.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.11 | -$0.67 | -$0.17 | $1.30 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.13 | -$0.68 | -$0.20 | $1.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $63.1M | $58.6M | $78.5M | $104.6M | $127.8M | |
| EBIT | $27.5M | $28.4M | $53.9M | $73.7M | $94.3M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.7B | $1.7B | |
| Operating Income (Reported) | $20.6M | $25.9M | $55.9M | $82.7M | $92.3M | |
| Operating Income (Adjusted) | $27.5M | $28.4M | $53.9M | $73.7M | $94.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $934.8M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $817M | $936.1M | $956.3M | $1.1B | $1.1B | |
| Gross Profit | $117.8M | $132M | $155M | $207.3M | $216.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.7M | $128.1M | $117.2M | $135.1M | $142.3M | |
| Other Inc / (Exp) | $5.5M | $7.3M | $1.3M | -$3.9M | $1.4M | |
| Operating Expenses | $114.7M | $128.1M | $117.2M | $135.1M | $142.3M | |
| Operating Income | $3.1M | $3.9M | $37.8M | $72.2M | $74.6M | |
| Net Interest Expenses | $22.9M | $22.4M | $23.7M | $33.4M | $36M | |
| EBT. Incl. Unusual Items | -$14.3M | -$11.2M | $15.4M | $34.9M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.4M | -$4.8M | -$5.3M | |
| Income Tax Expense | -$3.8M | -$3.7M | -$2.9M | $8.5M | $5.3M | |
| Net Income to Company | -$10.5M | -$7.5M | $18.3M | $26.4M | $34.7M | |
| Minority Interest in Earnings | $400K | $500K | -$1.1M | $700K | $1.9M | |
| Net Income to Common Excl Extra Items | -$10.1M | -$7M | $9.8M | $22.3M | $31.3M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.58 | $0.81 | $1.81 | $2.47 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.59 | $0.80 | $1.78 | $2.42 | |
| Weighted Average Basic Share | $36.3M | $36.1M | $36.2M | $36.8M | $38M | |
| Weighted Average Diluted Share | $36.4M | $36.4M | $36.6M | $37.3M | $39.1M | |
| EBITDA | $35.5M | $40.1M | $61.8M | $91.7M | $101.2M | |
| EBIT | $8.6M | $11.2M | $39.1M | $68.3M | $76M | |
| Revenue (Reported) | $934.8M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $3.1M | $3.9M | $37.8M | $72.2M | $74.6M | |
| Operating Income (Adjusted) | $8.6M | $11.2M | $39.1M | $68.3M | $76M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56M | $55M | $54.1M | $58.2M | $54.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $261.3M | $248.1M | $223.6M | $246.3M | $263.3M | |
| Inventory | $327.2M | $310.9M | $352.4M | $406.5M | $411.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $35.5M | $25.2M | $89.2M | $95.2M | |
| Total Current Assets | $725.7M | $706.4M | $775.5M | $932.4M | $824.4M | |
| Property Plant And Equipment | $301.9M | $305.2M | $235.6M | $235.8M | $229.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.4M | $110.9M | $106M | $108.9M | $110.2M | |
| Other Intangibles | $90.6M | $86.8M | $81.7M | $78.7M | $73.3M | |
| Other Long-Term Assets | $18.8M | $16.4M | $75M | $16.9M | $28.1M | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $175M | $166.7M | $178.3M | $221M | $204M | |
| Accrued Expenses | $39.9M | $50.4M | $42.8M | $94.4M | $107.8M | |
| Current Portion Of Long-Term Debt | $9.8M | $4.5M | $6.3M | $10.9M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $18.9M | $20M | $10.6M | $11.2M | $10.6M | |
| Other Current Liabilities | -- | -- | $32.9M | $88.8M | -- | |
| Total Current Liabilities | $305M | $307.1M | $349M | $448.6M | $363.6M | |
| Long-Term Debt | $535M | $506.2M | $586.9M | $655.1M | $633.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $960.8M | $942.6M | $1B | $1.2B | $1.1B | |
| Common Stock | $15.7M | $16.1M | $16.3M | $16.6M | $17M | |
| Other Common Equity Adj | -$37M | -$18.1M | -- | -$61.8M | -$43.7M | |
| Common Equity | $335.6M | $344.2M | $314.1M | $256.5M | $280.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14M | $13.7M | $10.7M | $11.4M | $9.5M | |
| Total Equity | $349.6M | $357.9M | $324.8M | $267.9M | $289.9M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $56M | $55M | $54.1M | $58.2M | $54.8M | |
| Total Debt | $544.8M | $510.7M | $593.2M | $666M | $642.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.9M | $59.6M | $53.7M | $51.2M | $59.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250.8M | $253.7M | $285.6M | $265.8M | $276.5M | |
| Inventory | $305.3M | $386.4M | $433M | $404.2M | $430.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.1M | $78.8M | $80.4M | $141.3M | $119.2M | |
| Total Current Assets | $689.1M | $778.5M | $852.7M | $965M | $886M | |
| Property Plant And Equipment | $297.6M | $299.3M | $289.1M | $229.3M | $231.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.9M | $112M | $106.4M | $108.8M | $115.7M | |
| Other Intangibles | $86.8M | $83M | $76.1M | $73.8M | $74.4M | |
| Other Long-Term Assets | $86.1M | $97.1M | $107M | $79.6M | $99.2M | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Accounts Payable | $156.1M | $185.6M | $225.2M | $202.1M | $202.1M | |
| Accrued Expenses | $102.6M | $122.1M | $119.3M | $191.8M | $137.4M | |
| Current Portion Of Long-Term Debt | $12.2M | $8.9M | $10.6M | $12.2M | $10.2M | |
| Current Portion Of Capital Lease Obligations | $12.7M | $13.3M | $13.6M | $10.9M | $11.6M | |
| Other Current Liabilities | -- | -- | -- | $34.4M | -- | |
| Total Current Liabilities | $283.6M | $329.9M | $368.7M | $451.4M | $361.3M | |
| Long-Term Debt | $537.2M | $592.1M | $674.4M | $659.1M | $651.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $934.5M | $1B | $1.1B | $1.2B | $1.1B | |
| Common Stock | $16.2M | $16.3M | $16.6M | $17M | $18.1M | |
| Other Common Equity Adj | -$36.9M | -$25.7M | -$54M | -$62.2M | -$41M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.6M | $12.1M | $11.2M | $10.7M | $7.1M | |
| Total Equity | $334M | $337.7M | $299.6M | $287.3M | $343M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Cash and Short Terms | $50.9M | $59.6M | $53.7M | $51.2M | $59.5M | |
| Total Debt | $549.4M | $601M | $685M | $671.3M | $661.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | -$500K | -$100K | $11.4M | $33M | |
| Depreciation & Amoritzation | $34.2M | $28.2M | $30.8M | $30.2M | $31.7M | |
| Stock-Based Compensation | $4.1M | $6.1M | $6.5M | $7.2M | $6.5M | |
| Change in Accounts Receivable | $6.5M | $14M | -$3.4M | -$23.2M | -$14.1M | |
| Change in Inventories | -$7.2M | $14.7M | -$55.1M | -$56M | -$1.3M | |
| Cash From Operations | $63.7M | $58.6M | -$12.2M | -$26.6M | $53.4M | |
| Capital Expenditures | $40.1M | $20.3M | $22.3M | $26.9M | $28.2M | |
| Cash Acquisitions | -$8.1M | -- | -$5.4M | -$23.3M | -$1.2M | |
| Cash From Investing | -$48.2M | -$18.9M | -$7.4M | -$40.7M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$3.2M | -$7M | -$7M | -$7.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.2M | $5.5M | $2.3M | $3.5M | $4.3M | |
| Long-Term Debt Repaid | -$10.3M | -$13M | -$6.3M | -$3.6M | -$7.2M | |
| Repurchase of Common Stock | -$900K | -$7.5M | -$2.5M | -- | -- | |
| Other Financing Activities | -$2.9M | -$1.2M | -$3M | $18.4M | -$2M | |
| Cash From Financing | -$15.3M | -$44.8M | $60.8M | $84.6M | -$36.6M | |
| Beginning Cash (CF) | $55.7M | $56M | $55M | $54.1M | $58.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200K | -$2.9M | $400K | $8.1M | -$4.3M | |
| Ending Cash (CF) | $56M | $55M | $54.1M | $58.2M | $54.8M | |
| Levered Free Cash Flow | $23.6M | $38.3M | -$34.5M | -$53.5M | $25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$7.4M | $7.5M | $12.2M | $13.2M | |
| Depreciation & Amoritzation | $9.1M | $9.6M | $7.6M | $7.9M | $8.5M | |
| Stock-Based Compensation | $1.7M | $1.7M | $2M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$52.5M | -$11.5M | -$3.1M | -$11.4M | $2.2M | |
| Change in Inventories | $12.9M | -$24.2M | -$18.4M | -$500K | -$2.6M | |
| Cash From Operations | $23.3M | -$2.6M | $8M | $23.4M | $9M | |
| Capital Expenditures | $5.5M | $10.5M | $7.3M | $7.4M | $9.1M | |
| Cash Acquisitions | -- | -- | -$21.9M | -$200K | -- | |
| Cash From Investing | -$5.5M | -$10.5M | -$29.2M | -$7M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.6M | -$2.1M | -$1.7M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6.8M | $23.9M | $23.5M | -$11.9M | -$22.2M | |
| Long-Term Debt Repaid | -$11.1M | -$1.1M | -$1.8M | -$600K | -$1.3M | |
| Repurchase of Common Stock | -$1.9M | -$2.5M | -- | -- | -- | |
| Other Financing Activities | -- | -$400K | -$200K | -$800K | -$1.4M | |
| Cash From Financing | -$19.8M | $18.3M | $18.7M | -$15.6M | -$2.2M | |
| Beginning Cash (CF) | $51.9M | $55.3M | $61.1M | $53.4M | $59.9M | |
| Foreign Exchange Rate Adjustment | $1M | -$900K | -$2M | -$800K | $1.9M | |
| Additions / Reductions | -$2M | $5.2M | -$5.4M | -$1.4M | -$2.3M | |
| Ending Cash (CF) | $50.9M | $59.6M | $53.7M | $51.2M | $59.5M | |
| Levered Free Cash Flow | $17.8M | -$13.1M | $700K | $16M | -$100K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $2.5M | $25.7M | $19.5M | $41.3M | |
| Depreciation & Amoritzation | $35.6M | $30.2M | $24.6M | $30.9M | $33.5M | |
| Stock-Based Compensation | $5.7M | $6.4M | $7.2M | $6.7M | $5.7M | |
| Change in Accounts Receivable | $36.7M | -$2.2M | -$30.8M | -$9.4M | -$1.8M | |
| Change in Inventories | $20.4M | -$80.8M | -$31.6M | -$2.3M | -$17.7M | |
| Cash From Operations | $63M | -$100K | -$13.3M | $24.7M | $37.7M | |
| Capital Expenditures | $23.4M | $30.3M | $17.4M | $27.7M | $29.7M | |
| Cash Acquisitions | -- | -$5.4M | -$21.9M | -$2.6M | -$11M | |
| Cash From Investing | -$22M | -$35.7M | -$15M | -$22.8M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$6.3M | -$7.6M | -$6.6M | -$7.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$9.7M | $82.4M | $14.3M | -$82.7M | $22.3M | |
| Long-Term Debt Repaid | -$16.4M | -$3.5M | -$500K | -$1.9M | -$10.2M | |
| Repurchase of Common Stock | -$7.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$3.1M | -$1.7M | $15.7M | -$2.6M | |
| Cash From Financing | -$40.6M | $41.3M | $79.8M | $100K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400K | $7.7M | $100K | -$3.9M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.6M | -$30.4M | -$30.7M | -$3M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$7.5M | $18.3M | $26.4M | $34.7M | |
| Depreciation & Amoritzation | $26.9M | $28.9M | $22.7M | $23.4M | $25.2M | |
| Stock-Based Compensation | $4.4M | $4.7M | $5.4M | $4.9M | $4.1M | |
| Change in Accounts Receivable | $9.6M | -$6.6M | -$34M | -$20.2M | -$7.9M | |
| Change in Inventories | $20.8M | -$74.7M | -$51.2M | $2.5M | -$13.9M | |
| Cash From Operations | $32.8M | -$25.9M | -$27M | $24.3M | $8.6M | |
| Capital Expenditures | $14.9M | $24.9M | $20M | $20.8M | $22.3M | |
| Cash Acquisitions | -- | -$5.4M | -$21.9M | -$1.2M | -$11M | |
| Cash From Investing | -$13.5M | -$30.3M | -$37.9M | -$20M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$4.7M | -$5.3M | -$4.9M | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8M | $80.7M | $92.7M | $6.5M | $24.5M | |
| Long-Term Debt Repaid | -$18.4M | -$8.9M | -$3.1M | -$1.4M | -$4.4M | |
| Repurchase of Common Stock | -$7.2M | -$2.5M | -- | -- | -- | |
| Other Financing Activities | -$700K | -$2.6M | -$1.3M | -$4M | -$4.6M | |
| Cash From Financing | -$24.1M | $62M | $81M | -$3.5M | $33.1M | |
| Beginning Cash (CF) | $164.7M | $169.2M | $176.8M | $161.2M | $176.3M | |
| Foreign Exchange Rate Adjustment | -$300K | -$1.2M | -$5.9M | -$500K | $400K | |
| Additions / Reductions | -$4.8M | $5.8M | $5.5M | -$6.5M | $4.3M | |
| Ending Cash (CF) | $159.6M | $173.8M | $176.4M | $154.2M | $181M | |
| Levered Free Cash Flow | $17.9M | -$50.8M | -$47M | $3.5M | -$13.7M | |
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Financial Ratios
PKOH
Sector
P/E ratio
20.83x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.09x
1.76x
Price / LTM sales
0.20x
0.97x
Growth Metrics
PKOH
Sector
Revenue growth
-0.29%
1.77%
Earnings growth
-17.05%
1.67%
Revenue (5-year growth)
0.02%
4.31%
Earnings forecast
$0.89
$0.46
Profitability
PKOH
Sector
Profitability FY 2023
$271.4M
$434.2M
Return on invested capital
1.73%
5.93%
Return on assets
1.2%
3.69%
Return on equity
5.53%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
PKOH
Sector
Total cash
$59.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.3B
$2.1B
Long term debt
$661.3M
$147.8M
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