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
PLTK Quote, Financials, Valuation and Earnings
Last price:
$6.87
Seasonality move
:
1.21%
Day range:
$6.79 - $7.03
52-week range:
$6.25 - $9.16
Dividend yield:
5.83%
P/E ratio:
11.83x
P/S ratio:
1.00x
P/B ratio:
--
Volume:
3.6M
Avg. volume:
839.9K
1-year change:
-19.77%
Market cap:
$2.6B
Revenue:
$2.6B
EPS (TTM):
$0.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 26.63% | 25.64% | 8.92% | 1.26% | -1.85% | |
| Cost of Revenues | $566.3M | $712.2M | $729M | $735.7M | $718.5M | |
| Gross Profit | $1.3B | $1.7B | $1.9B | $1.9B | $1.8B | |
| Gross Profit Margin | 70% | 69.97% | 71.78% | 71.87% | 72.01% | |
| R&D Expenses | $210.5M | $268.9M | $386.7M | $472.3M | $406.4M | |
| Selling, General & Admin | $613.4M | $1B | $905.1M | $936.1M | $889.2M | |
| Other Inc / (Exp) | -- | $5.7M | -$5.7M | -$7M | -$50M | |
| Operating Expenses | $823.9M | $1.3B | $1.3B | $1.4B | $1.3B | |
| Operating Income | $497.4M | $387.2M | $562.2M | $471.4M | $552.9M | |
| Net Interest Expenses | $61.1M | $198.5M | $148.1M | $103.6M | $110.8M | |
| EBT. Incl. Unusual Items | $436.3M | $194.4M | $408.4M | $360.8M | $392.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.4M | $102.3M | $99.9M | $85.5M | $157.1M | |
| Net Income to Company | $288.9M | $92.1M | $308.5M | $275.3M | $235M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $288.9M | $92.1M | $308.5M | $275.3M | $235M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.22 | $0.75 | $0.69 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.22 | $0.75 | $0.69 | $0.64 | |
| Weighted Average Basic Share | $409.6M | $412.8M | $408.9M | $401M | $366.3M | |
| Weighted Average Diluted Share | $409.6M | $412.8M | $411M | $401.6M | $366.8M | |
| EBITDA | $570.4M | $511.9M | $703.1M | $640.3M | $703.1M | |
| EBIT | $497.4M | $392.7M | $557.6M | $478.3M | $545.1M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $497.4M | $387.2M | $562.2M | $471.4M | $552.9M | |
| Operating Income (Adjusted) | $497.4M | $392.7M | $557.6M | $478.3M | $545.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $613.3M | $635.9M | $647.8M | $630.1M | $620.8M | |
| Revenue Growth (YoY) | -- | 3.69% | 1.87% | -2.73% | -1.48% | |
| Cost of Revenues | $180.2M | $179.2M | $181.8M | $173.9M | $168.1M | |
| Gross Profit | $433.1M | $456.7M | $466M | $456.2M | $452.7M | |
| Gross Profit Margin | 70.62% | 71.82% | 71.94% | 72.4% | 72.92% | |
| R&D Expenses | $65.5M | $91.5M | $115.1M | $102.2M | $99.2M | |
| Selling, General & Admin | $163.9M | $210.7M | $219.5M | $222.4M | $226.7M | |
| Other Inc / (Exp) | $4.4M | -$800K | $1.5M | -$39M | -$42.3M | |
| Operating Expenses | $229.4M | $302.2M | $334.6M | $324.6M | $325.9M | |
| Operating Income | $203.7M | $154.5M | $131.4M | $131.6M | $126.8M | |
| Net Interest Expenses | $49.2M | $24.1M | $25.6M | $27.8M | $20.8M | |
| EBT. Incl. Unusual Items | $158.9M | $129.6M | $107.1M | $64.8M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $49.1M | $38.9M | $26.9M | $24.4M | |
| Net Income to Company | $119.9M | $80.5M | $68.2M | $37.9M | $39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.9M | $80.5M | $68.2M | $37.9M | $39.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.20 | $0.17 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.20 | $0.17 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $412.8M | $409.6M | $412.7M | $366.7M | $372.2M | |
| Weighted Average Diluted Share | $412.8M | $411.6M | $412.7M | $367.6M | $372.5M | |
| EBITDA | $236.1M | $189.8M | $178.2M | $142.9M | $142.1M | |
| EBIT | $207.8M | $153.3M | $138.6M | $104.5M | $102.9M | |
| Revenue (Reported) | $613.3M | $635.9M | $647.8M | $630.1M | $620.8M | |
| Operating Income (Reported) | $203.7M | $154.5M | $131.4M | $131.6M | $126.8M | |
| Operating Income (Adjusted) | $207.8M | $153.3M | $138.6M | $104.5M | $102.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $689.3M | $719.6M | $737.7M | $718.8M | $693.9M | |
| Gross Profit | $1.6B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.9M | $345.3M | $471.2M | $424.2M | $408.2M | |
| Selling, General & Admin | $1B | $850.1M | $969.3M | $856.1M | $942.2M | |
| Other Inc / (Exp) | $4.4M | $3.1M | -$6M | -$50.6M | -$47.2M | |
| Operating Expenses | $1.3B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $338.3M | $592.5M | $455.1M | $561.2M | $492.6M | |
| Net Interest Expenses | $194M | $171.4M | $97.2M | $114M | $99.1M | |
| EBT. Incl. Unusual Items | $148.7M | $424.2M | $351.7M | $396.6M | $346.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.6M | $142M | $61.6M | $111.4M | $130.1M | |
| Net Income to Company | -- | $282.2M | $290.1M | $285.2M | $216.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.1M | $282.2M | $290.1M | $285.2M | $216.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.69 | $0.71 | $0.78 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.69 | $0.71 | $0.78 | $0.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $450.2M | $734M | $621.4M | $702.8M | $660.5M | |
| EBIT | $342.4M | $596.8M | $457.2M | $546.5M | $501.4M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $338.3M | $592.5M | $455.1M | $561.2M | $492.6M | |
| Operating Income (Adjusted) | $342.4M | $596.8M | $457.2M | $546.5M | $501.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.7M | $546.1M | $554.8M | $537.9M | $513.3M | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $192.1M | $268.5M | $353M | $304.9M | $306.7M | |
| Selling, General & Admin | $822.3M | $669.2M | $733.4M | $653.4M | $706.4M | |
| Other Inc / (Exp) | $4.4M | -$600K | -$900K | -$44.5M | -$41.7M | |
| Operating Expenses | $1B | $937.7M | $1.1B | $958.3M | $1B | |
| Operating Income | $244.9M | $450.2M | $343.1M | $432.9M | $372.6M | |
| Net Interest Expenses | $153.5M | $124M | $73.1M | $83.7M | $72M | |
| EBT. Incl. Unusual Items | $95.8M | $325.6M | $268.9M | $304.7M | $258.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.7M | $119.4M | $81.1M | $107M | $80M | |
| Net Income to Company | $16.1M | $206.2M | $187.8M | $197.7M | $178.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $206.2M | $187.8M | $197.7M | $178.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.51 | $0.46 | $0.54 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.51 | $0.46 | $0.54 | $0.48 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $334M | $553.4M | $471.7M | $534.2M | $493.1M | |
| EBIT | $249M | $450.4M | $350M | $418.2M | $376M | |
| Revenue (Reported) | $1.8B | $1.9B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $244.9M | $450.2M | $343.1M | $432.9M | $372.6M | |
| Operating Income (Adjusted) | $249M | $450.4M | $350M | $418.2M | $376M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.8M | $520.1M | $1B | $768.7M | $1B | |
| Short Term Investments | -- | -- | $100.1M | -- | -- | |
| Accounts Receivable, Net | $125.7M | $129.3M | $143.7M | $141.1M | $171.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.4M | $12M | $11.3M | $16M | $15.4M | |
| Other Current Assets | $67.4M | $83.8M | $52.2M | $67.1M | $94.7M | |
| Total Current Assets | $477.1M | $754.5M | $1.3B | $1B | $1.4B | |
| Property Plant And Equipment | $140.8M | $171.9M | $192.7M | $229.9M | $220.2M | |
| Long-Term Investments | -- | $1.5M | $17.8M | $52.6M | $54.4M | |
| Goodwill | $474.2M | $484.8M | $788.1M | $811.2M | $987.2M | |
| Other Intangibles | $356.7M | $327.7M | $417.3M | $354M | $311.2M | |
| Other Long-Term Assets | $3.3M | $7.3M | -- | $700K | $300K | |
| Total Assets | $1.5B | $1.8B | $2.8B | $2.7B | $3.2B | |
| Accounts Payable | $54.1M | $34.6M | $45.7M | $50.7M | $65M | |
| Accrued Expenses | $100.3M | $159.2M | $95.6M | $110.1M | $93.9M | |
| Current Portion Of Long-Term Debt | $137.6M | $104.6M | $12.2M | $12.4M | $16.8M | |
| Current Portion Of Capital Lease Obligations | $10.5M | $16.4M | $17.2M | $13.5M | $19.5M | |
| Other Current Liabilities | $26.3M | -- | $37.1M | $41.3M | $100.5M | |
| Total Current Liabilities | $553.9M | $640.4M | $569.7M | $461.8M | $539.6M | |
| Long-Term Debt | $2.3B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3B | $3.2B | $3.3B | $3.4B | |
| Common Stock | $3.8M | $3.9M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | $17.6M | $20.6M | |
| Common Equity | -$1.6B | -$1.2B | -$377.7M | -$568.6M | -$221.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.6B | -$1.2B | -$377.7M | -$568.6M | -$221.5M | |
| Total Liabilities and Equity | $1.5B | $1.8B | $2.8B | $2.7B | $3.2B | |
| Cash and Short Terms | $266.8M | $520.1M | $1.1B | $768.7M | $1B | |
| Total Debt | $2.5B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.5M | $894.1M | $1.3B | $878.2M | $1.1B | |
| Short Term Investments | -- | $100.1M | -- | -- | $55.8M | |
| Accounts Receivable, Net | $172.1M | $135.4M | $128M | $168.3M | $159.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.2M | -- | -- | -- | -- | |
| Other Current Assets | $66.3M | $145.5M | $110.7M | $119.5M | $107.3M | |
| Total Current Assets | $639.6M | $1.3B | $1.5B | $1.2B | $1.5B | |
| Property Plant And Equipment | $161.6M | $185M | $211.1M | $214.2M | $200.8M | |
| Long-Term Investments | -- | -- | $27.6M | $54.1M | $19.1M | |
| Goodwill | $479.3M | $794.1M | $802.2M | $1B | $988.7M | |
| Other Intangibles | $331.9M | $437.7M | $374.6M | $303.6M | $263.8M | |
| Other Long-Term Assets | $3M | $5.8M | $39.5M | $160.7M | $146.2M | |
| Total Assets | $1.6B | $2.7B | $3B | $3B | $3.2B | |
| Accounts Payable | $35.7M | $36.6M | $39.8M | $38.2M | $36.5M | |
| Accrued Expenses | $154.1M | $128.5M | $161.2M | $93.6M | $110.7M | |
| Current Portion Of Long-Term Debt | $104.7M | $12.3M | $12.4M | $16.9M | $11.7M | |
| Current Portion Of Capital Lease Obligations | $14.5M | $18.8M | $19.5M | $18.4M | $19M | |
| Other Current Liabilities | -- | -- | -- | $49.4M | $50.8M | |
| Total Current Liabilities | $578.1M | $580.6M | $525.9M | $400.6M | $452.1M | |
| Long-Term Debt | $2.2B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.1B | $3.3B | $3.3B | |
| Common Stock | $3.9M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | $24.5M | $7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3B | -$508M | -$88.4M | -$281.9M | -$98M | |
| Total Liabilities and Equity | $1.6B | $2.7B | $3B | $3B | $3.2B | |
| Cash and Short Terms | $378.5M | $994.2M | $1.3B | $878.2M | $1.2B | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.9M | $92.1M | $308.5M | $275.3M | $235M | |
| Depreciation & Amoritzation | $73M | $119.2M | $145.5M | $162M | $158M | |
| Stock-Based Compensation | -- | $276M | $100.4M | $123.5M | $110M | |
| Change in Accounts Receivable | -$15.4M | -$1.7M | -$7.5M | $1M | -$25.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $491.9M | $517.7M | $551.7M | $493.7M | $515.6M | |
| Capital Expenditures | $92.4M | $98.1M | $99.6M | $110M | $79.2M | |
| Cash Acquisitions | -$422.7M | -- | -$411.9M | -$64.7M | -$161.4M | |
| Cash From Investing | -$516.5M | -$98.1M | -$609.4M | -$74.6M | -$240.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $250M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -$408.3M | -$965.3M | -$19M | -$14.3M | |
| Repurchase of Common Stock | -- | -$2.4M | -- | -- | -- | |
| Other Financing Activities | -- | -$20.6M | -$12M | -$633M | -$3.9M | |
| Cash From Financing | -$6.6M | -$181.3M | $559.7M | -$652M | -$18.2M | |
| Beginning Cash (CF) | $305.6M | $272M | $523.6M | $1B | $770.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.2M | $238.3M | $502M | -$232.9M | $257.2M | |
| Ending Cash (CF) | $272M | $523.6M | $1B | $770.4M | $1B | |
| Levered Free Cash Flow | $399.5M | $419.6M | $452.1M | $383.7M | $436.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.9M | $80.5M | $68.2M | $37.9M | $39.3M | |
| Depreciation & Amoritzation | $28.3M | $36.5M | $39.6M | $38.4M | $39.2M | |
| Stock-Based Compensation | $4.5M | $23M | $31.6M | $28M | $23.6M | |
| Change in Accounts Receivable | $15.2M | $42.7M | -$1.5M | -$5M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.4M | $193.9M | $75.2M | $108.8M | $156.9M | |
| Capital Expenditures | $28.3M | $23.1M | $19.4M | $21.7M | $10.7M | |
| Cash Acquisitions | -- | -$397.7M | -- | -$160.6M | -- | |
| Cash From Investing | -$28.3M | -$470.8M | $51.1M | -$182.3M | $323.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$37.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.3M | -$4.7M | -$4.7M | -- | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$1.5M | -$26.9M | -$700K | -$800K | |
| Cash From Financing | -$35.5M | -$6.2M | -$31.6M | -$700K | -$47.5M | |
| Beginning Cash (CF) | $300.5M | $1.2B | $1.2B | $957.1M | $711.8M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$3.1M | -$5.3M | -$2.8M | $2.6M | |
| Additions / Reductions | $86.6M | -$283.1M | $94.7M | -$74.2M | $433M | |
| Ending Cash (CF) | $383.6M | $896.2M | $1.3B | $880.1M | $1.1B | |
| Levered Free Cash Flow | $122.1M | $170.8M | $55.8M | $87.1M | $146.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $282.2M | $290.1M | $285.2M | $216.2M | |
| Depreciation & Amoritzation | -- | $137.2M | $164.2M | $156.3M | $159.1M | |
| Stock-Based Compensation | $264.8M | $84M | $134.4M | $99.2M | $97.7M | |
| Change in Accounts Receivable | -- | $46.2M | $3M | -$34.4M | $9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $568M | $484.2M | $513.7M | $516.3M | |
| Capital Expenditures | $70M | $101.9M | $102.4M | $87M | $94.3M | |
| Cash Acquisitions | -- | -$397.7M | -$44.1M | -$195.4M | -$800K | |
| Cash From Investing | -- | -$597.5M | -$56.2M | -$273.7M | -$150.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$74.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$991.7M | -$19M | -$14.3M | -$23.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$29M | -$606.6M | -$4.1M | |
| Cash From Financing | -- | $531.5M | -$48M | -$620.9M | -$102.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $502M | $380M | -$380.9M | $263.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $466.1M | $381.8M | $426.7M | $422M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $206.2M | $187.8M | $197.7M | $178.9M | |
| Depreciation & Amoritzation | $85M | $103M | $121.7M | $116M | $117.1M | |
| Stock-Based Compensation | $264.8M | $72.8M | $106.8M | $82.5M | $70.2M | |
| Change in Accounts Receivable | -$46.4M | $1.5M | $12M | -$23.4M | $12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $333.5M | $383.8M | $316.3M | $336.3M | $337M | |
| Capital Expenditures | $70M | $73.8M | $76.6M | $53.6M | $68.7M | |
| Cash Acquisitions | -- | -$397.7M | -$29.9M | -$160.6M | -- | |
| Cash From Investing | -$70M | -$569.4M | -$16.2M | -$215.3M | -$125.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$74.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$377.1M | -$960.5M | -$14.2M | -$9.5M | -$19M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | -$12M | -$29M | -$2.6M | -$2.8M | |
| Cash From Financing | -$148.3M | $564.5M | -$43.2M | -$12.1M | -$96.1M | |
| Beginning Cash (CF) | $709.6M | $2.7B | $3.1B | $2.5B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$6.3M | -$18.9M | $800K | $300K | |
| Additions / Reductions | $115.2M | $378.9M | $256.9M | $108.9M | $115.4M | |
| Ending Cash (CF) | $821.3M | $3B | $3.3B | $2.6B | $2.9B | |
| Levered Free Cash Flow | $263.5M | $310M | $239.7M | $282.7M | $268.3M | |
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Financial Ratios
PLTK
Sector
P/E ratio
11.83x
16.53x
PEG ratio
--
0.01x
P/B ratio
--
1.42x
Price / LTM sales
1.00x
0.94x
Growth Metrics
PLTK
Sector
Revenue growth
-1.48%
-0.19%
Earnings growth
10%
0.38%
Revenue (5-year growth)
11.48%
1.77%
Earnings forecast
$0.25
$0.15
Profitability
PLTK
Sector
Profitability FY 2023
$1.8B
$343.9M
Return on invested capital
9.68%
0.94%
Return on assets
6.9%
0.07%
Return on equity
--
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
PLTK
Sector
Total cash
$1.2B
$115M
Short term investments
--
$67.8M
Total assets
$3.2B
$1B
Long term debt
$2.4B
$54.5M
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