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
PTCT Quote, Financials, Valuation and Earnings
Last price:
$46.22
Seasonality move
:
7.01%
Day range:
$44.74 - $47.42
52-week range:
$23.58 - $54.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.92x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
868.6K
1-year change:
71.01%
Market cap:
$3.6B
Revenue:
$937.8M
EPS (TTM):
-$5.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307M | $380.8M | $538.6M | $698.8M | $937.8M | |
| Revenue Growth (YoY) | 15.96% | 24.04% | 41.45% | 29.75% | 34.2% | |
| Cost of Revenues | $12.1M | $18.9M | $32.3M | $44.7M | $65.5M | |
| Gross Profit | $294.8M | $361.8M | $506.3M | $654.1M | $872.3M | |
| Gross Profit Margin | 96.05% | 95.03% | 94% | 93.61% | 93.02% | |
| R&D Expenses | $257.5M | $477.6M | $540.7M | $651.5M | $666.6M | |
| Selling, General & Admin | $202.5M | $245.2M | $285.8M | $326M | $332.5M | |
| Other Inc / (Exp) | -$34.6M | $51.3M | -$57.4M | -$56.7M | -$217.5M | |
| Operating Expenses | $487.6M | $759.7M | $881.2M | $1.1B | $1.2B | |
| Operating Income | -$192.8M | -$397.9M | -$374.9M | -$439.9M | -$349.4M | |
| Net Interest Expenses | $12.5M | $56.4M | $86M | $90.9M | $129.2M | |
| EBT. Incl. Unusual Items | -$239.9M | -$402.9M | -$518.3M | -$587.5M | -$696.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $35.2M | $5.6M | -$28.5M | -$69.5M | |
| Net Income to Company | -$251.6M | -$438.2M | -$523.9M | -$559M | -$626.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$251.6M | -$438.2M | -$523.9M | -$559M | -$626.6M | |
| Basic EPS (Cont. Ops) | -$4.27 | -$6.64 | -$7.43 | -$7.79 | -$8.37 | |
| Diluted EPS (Cont. Ops) | -$4.27 | -$6.64 | -$7.43 | -$7.79 | -$8.37 | |
| Weighted Average Basic Share | $58.9M | $66M | $70.5M | $71.7M | $74.8M | |
| Weighted Average Diluted Share | $58.9M | $66M | $70.5M | $71.7M | $74.8M | |
| EBITDA | -$195.3M | -$303.1M | -$368.2M | -$367.8M | -$330.3M | |
| EBIT | -$227.4M | -$346.6M | -$432.3M | -$496.6M | -$566.9M | |
| Revenue (Reported) | $307M | $380.8M | $538.6M | $698.8M | $937.8M | |
| Operating Income (Reported) | -$192.8M | -$397.9M | -$374.9M | -$439.9M | -$349.4M | |
| Operating Income (Adjusted) | -$227.4M | -$346.6M | -$432.3M | -$496.6M | -$566.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.4M | $138.7M | $217.1M | $196.6M | $196.8M | |
| Revenue Growth (YoY) | 65.8% | 17.18% | 56.5% | -9.47% | 0.11% | |
| Cost of Revenues | $4.7M | $6.5M | $14M | $9.5M | $10.8M | |
| Gross Profit | $113.7M | $132.2M | $203.1M | $187.1M | $185.9M | |
| Gross Profit Margin | 96.06% | 95.29% | 93.55% | 95.17% | 94.49% | |
| R&D Expenses | $93M | $130.8M | $165.5M | $164.2M | $161.4M | |
| Selling, General & Admin | $57.8M | $69.3M | $80.1M | $80.9M | $73.5M | |
| Other Inc / (Exp) | $20.4M | -$29.6M | -$32.8M | -$21.8M | -$4.4M | |
| Operating Expenses | $160.5M | $214.5M | $276.6M | $303.7M | $237.9M | |
| Operating Income | -$46.7M | -$82.3M | -$73.5M | -$116.7M | -$52M | |
| Net Interest Expenses | $21M | $21.8M | $20.9M | $28.2M | $41.6M | |
| EBT. Incl. Unusual Items | -$47.4M | -$133.7M | -$127.2M | -$166.6M | -$98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | -$36K | -$17.9M | -$33.6M | $8.7M | |
| Net Income to Company | -$69.7M | -$133.6M | -$109.3M | -$133M | -$106.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.7M | -$133.6M | -$109.3M | -$133M | -$106.7M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.89 | -$1.53 | -$1.76 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.89 | -$1.53 | -$1.76 | -$1.39 | |
| Weighted Average Basic Share | $67.6M | $70.6M | $71.7M | $75.4M | $76.9M | |
| Weighted Average Diluted Share | $67.6M | $70.6M | $71.7M | $75.4M | $76.9M | |
| EBITDA | -$14.7M | -$95.1M | -$71.9M | -$76.4M | -$49.9M | |
| EBIT | -$26.4M | -$111.9M | -$106.3M | -$138.4M | -$56.4M | |
| Revenue (Reported) | $118.4M | $138.7M | $217.1M | $196.6M | $196.8M | |
| Operating Income (Reported) | -$46.7M | -$82.3M | -$73.5M | -$116.7M | -$52M | |
| Operating Income (Adjusted) | -$26.4M | -$111.9M | -$106.3M | -$138.4M | -$56.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $358.4M | $492.2M | $696.6M | $798.2M | $900.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6M | $27.9M | $43.1M | $47.3M | $70.2M | |
| Gross Profit | $340.8M | $464.3M | $653.5M | $750.9M | $830.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $441.5M | $508.9M | $612.6M | $733.9M | $531.1M | |
| Selling, General & Admin | $233.2M | $274.7M | $319.8M | $349M | $292.5M | |
| Other Inc / (Exp) | -$2.5M | $14.6M | -$71.4M | -$106.2M | -$127.5M | |
| Operating Expenses | $708.9M | $832.5M | $1B | $1.3B | $958.2M | |
| Operating Income | -$368.2M | -$368.2M | -$376.1M | -$513.2M | -$127.8M | |
| Net Interest Expenses | $37.5M | $87.8M | $88.9M | $109.4M | $170.2M | |
| EBT. Incl. Unusual Items | -$408.2M | -$441.5M | -$536.4M | -$728.8M | -$425.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $13.5M | -$5M | -$87.1M | $27.7M | |
| Net Income to Company | -$441.5M | -$455M | -$531.4M | -$641.7M | -$453.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$441.5M | -$455M | -$531.4M | -$641.7M | -$453.2M | |
| Basic EPS (Cont. Ops) | -$6.99 | -$6.45 | -$7.47 | -$8.65 | -$5.94 | |
| Diluted EPS (Cont. Ops) | -$6.99 | -$6.45 | -$7.47 | -$8.65 | -$5.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$330.4M | -$295.9M | -$338.7M | -$424.6M | -$105.7M | |
| EBIT | -$370.7M | -$353.6M | -$447.5M | -$619.3M | -$255.3M | |
| Revenue (Reported) | $358.4M | $492.2M | $696.6M | $798.2M | $900.7M | |
| Operating Income (Reported) | -$368.2M | -$368.2M | -$376.1M | -$513.2M | -$127.8M | |
| Operating Income (Adjusted) | -$370.7M | -$353.6M | -$447.5M | -$619.3M | -$255.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $261.9M | $373.4M | $531.4M | $630.8M | $593.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $23M | $33.8M | $36.4M | $41.1M | |
| Gross Profit | $247.8M | $350.4M | $497.6M | $594.4M | $552.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $359.6M | $390.8M | $462.8M | $545.2M | $409.7M | |
| Selling, General & Admin | $169.7M | $199.2M | $233.3M | $256.2M | $216.2M | |
| Other Inc / (Exp) | -$1.4M | -$38.1M | -$52.2M | -$101.6M | -$11.6M | |
| Operating Expenses | $555.6M | $628.5M | $776.9M | $946.9M | $683.4M | |
| Operating Income | -$307.8M | -$278.1M | -$279.3M | -$352.5M | -$130.9M | |
| Net Interest Expenses | $32.1M | $63.5M | $66.4M | $84.9M | $125.9M | |
| EBT. Incl. Unusual Items | -$341.2M | -$379.7M | -$397.8M | -$539.1M | -$268.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | $903K | -$9.7M | -$68.2M | $29M | |
| Net Income to Company | -$363.8M | -$380.6M | -$388.1M | -$470.8M | -$297.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$363.8M | -$380.6M | -$388.1M | -$470.8M | -$297.4M | |
| Basic EPS (Cont. Ops) | -$5.62 | -$5.40 | -$5.44 | -$6.30 | -$3.88 | |
| Diluted EPS (Cont. Ops) | -$5.62 | -$5.40 | -$5.44 | -$6.30 | -$3.88 | |
| Weighted Average Basic Share | $195.2M | $211.2M | $214.2M | $223.8M | $230.1M | |
| Weighted Average Diluted Share | $195.2M | $211.2M | $214.2M | $223.8M | $230.1M | |
| EBITDA | -$278.1M | -$270.9M | -$241.5M | -$298.3M | -$73.6M | |
| EBIT | -$309.2M | -$316.2M | -$331.4M | -$454.2M | -$142.5M | |
| Revenue (Reported) | $261.9M | $373.4M | $531.4M | $630.8M | $593.6M | |
| Operating Income (Reported) | -$307.8M | -$278.1M | -$279.3M | -$352.5M | -$130.9M | |
| Operating Income (Adjusted) | -$309.2M | -$316.2M | -$331.4M | -$454.2M | -$142.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288M | $208.8M | $189.7M | $279.8M | $594M | |
| Short Term Investments | $398.5M | $894.8M | $583.7M | $130.9M | $282.7M | |
| Accounts Receivable, Net | $55.5M | $69.9M | $110.5M | $155.6M | $160.8M | |
| Inventory | $19.3M | $18.7M | $15.9M | $21.8M | $30.6M | |
| Prepaid Expenses | $17.9M | $39.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $54.7M | $105.7M | $150.5M | |
| Total Current Assets | $779.3M | $1.2B | $954.4M | $693.8M | $1.2B | |
| Property Plant And Equipment | $35.2M | $118.2M | $130M | $175M | $179M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82.3M | $82.3M | $82.3M | $82.3M | $82.3M | |
| Other Intangibles | $710.5M | $715.3M | $724.8M | $705.9M | $379.5M | |
| Other Long-Term Assets | $16.4M | $60.6M | $46.5M | $48.6M | $36.2M | |
| Total Assets | $1.6B | $2.2B | $1.9B | $1.7B | $1.9B | |
| Accounts Payable | $10.3M | $18.7M | $23M | $27.3M | $6M | |
| Accrued Expenses | $71.5M | $111.6M | $147.1M | $161.9M | $246.1M | |
| Current Portion Of Long-Term Debt | $20M | -- | $208.8M | $72.1M | $194.3M | |
| Current Portion Of Capital Lease Obligations | $5.2M | $8.7M | $10.3M | $12.4M | $16M | |
| Other Current Liabilities | $3.2M | $22.3M | $1.5M | -- | -- | |
| Total Current Liabilities | $235.9M | $277.3M | $509.3M | $406.2M | $603.1M | |
| Long-Term Debt | $293.9M | $309.1M | $956.6M | $1.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.7B | $1.9B | $2.1B | $2.7B | |
| Common Stock | $62K | $70K | $71K | $72K | $75K | |
| Other Common Equity Adj | -$10.6M | -$61M | -$24.3M | $4.8M | -$1.3M | |
| Common Equity | $594.3M | $482M | $1.4M | -$347.1M | -$818.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $594.3M | $482M | $1.4M | -$347.1M | -$818.6M | |
| Total Liabilities and Equity | $1.6B | $2.2B | $1.9B | $1.7B | $1.9B | |
| Cash and Short Terms | $686.6M | $1.1B | $773.4M | $410.7M | $876.7M | |
| Total Debt | $313.9M | $309.1M | $1.2B | $1.3B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434M | $189.8M | $104.4M | $165.2M | $526M | |
| Short Term Investments | $707M | $678.1M | $184M | $129.7M | $487.4M | |
| Accounts Receivable, Net | $56.8M | $96.6M | $124.5M | $165.7M | $200M | |
| Inventory | $19.5M | $15.6M | $14.8M | $35.8M | $35.7M | |
| Prepaid Expenses | $26.9M | $30.9M | $89.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $44.1M | $32.5M | |
| Total Current Assets | $1.2B | $1B | $517.3M | $540.4M | $1.3B | |
| Property Plant And Equipment | $114M | $125.1M | $171.8M | $179.1M | $122.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82.3M | $82.3M | $82.3M | $82.3M | $82.3M | |
| Other Intangibles | $712.5M | $723.3M | $749.9M | $423.3M | $330.4M | |
| Other Long-Term Assets | $28.1M | $65.5M | $55.1M | $34.7M | $25.3M | |
| Total Assets | $2.2B | $2B | $1.6B | $1.3B | $1.8B | |
| Accounts Payable | $15.7M | $21.5M | $20.9M | $19.2M | $13.3M | |
| Accrued Expenses | $96.3M | $130.5M | $150.7M | $205.8M | $155.1M | |
| Current Portion Of Long-Term Debt | -- | $149.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $9.7M | $11.5M | $14.3M | $16.8M | |
| Other Current Liabilities | $22.2M | $53.9M | $79.3M | $105.8M | $257.6M | |
| Total Current Liabilities | $253.8M | $465.3M | $420.1M | $492.1M | $610.7M | |
| Long-Term Debt | $303M | $281.6M | $282.7M | $573.2M | $285.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.8B | $1.9B | $2.9B | |
| Common Stock | $68K | $70K | $71K | $75K | $76K | |
| Other Common Equity Adj | -$35.7M | -$33M | $36.2M | $9.6M | -$4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $511M | $104.9M | -$226.9M | -$670.8M | -$1.1B | |
| Total Liabilities and Equity | $2.2B | $2B | $1.6B | $1.3B | $1.8B | |
| Cash and Short Terms | $1.1B | $867.9M | $288.4M | $294.8M | $1B | |
| Total Debt | $303M | $431M | $282.7M | $573.2M | $285.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$251.6M | -$438.2M | -$523.9M | -$559M | -$626.6M | |
| Depreciation & Amoritzation | $32.2M | $43.5M | $64.1M | $128.8M | $236.6M | |
| Stock-Based Compensation | $42.1M | $70.3M | $103.5M | $110.3M | $131.2M | |
| Change in Accounts Receivable | $11.5M | -$10.5M | -$45M | -$48.5M | -$1.5M | |
| Change in Inventories | -$3.5M | $1.8M | $1.8M | -$6.7M | -$8.2M | |
| Cash From Operations | -$98.6M | -$194.1M | -$251.3M | -$356.7M | -$158.4M | |
| Capital Expenditures | $45.4M | $56M | $85.3M | $152.5M | $120.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387.2M | -$561.5M | $219.2M | $290.2M | -$176.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $279.3M | -- | -- | $300M | -- | |
| Long-Term Debt Repaid | -$11.7M | -$46.2M | -$2.2M | -$151.3M | -$301.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $611.3M | -- | -$51.9M | $917.8M | |
| Cash From Financing | $613.2M | $668.7M | $20.9M | $168M | $646.4M | |
| Beginning Cash (CF) | $169.5M | $295.5M | $216.3M | $197.2M | $295.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.3M | -$86.9M | -$11.3M | $101.5M | $311.2M | |
| Ending Cash (CF) | $295.5M | $216.3M | $197.2M | $295.9M | $610.3M | |
| Levered Free Cash Flow | -$144.1M | -$250M | -$336.7M | -$509.1M | -$279M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.7M | -$133.6M | -$109.3M | -$133M | -$106.7M | |
| Depreciation & Amoritzation | $11.6M | $16.8M | $34.5M | $62.1M | $6.5M | |
| Stock-Based Compensation | $16.8M | $25.9M | $28.7M | $26.9M | $19.8M | |
| Change in Accounts Receivable | -$1.7M | -$19.2M | $4.8M | $8.1M | -$7.7M | |
| Change in Inventories | -$553K | $570K | -$795K | -$4.3M | -$3.1M | |
| Cash From Operations | $26.7M | -$51.2M | -$38M | -$14.5M | -$77M | |
| Capital Expenditures | $26.5M | $25.8M | $26M | $29.2M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$394.2M | $64.7M | $136.4M | -$29.6M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.2M | -- | -$150M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $647.1M | -- | -- | -$85K | -$18.2M | |
| Cash From Financing | $643.1M | $3M | -$140M | $3.4M | -$17.6M | |
| Beginning Cash (CF) | $166M | $184.8M | $174.2M | $224.5M | $668.5M | |
| Foreign Exchange Rate Adjustment | $7K | -$4M | -$12.1M | -$2.3M | $8.5M | |
| Additions / Reductions | $275.5M | $16.5M | -$41.6M | -$40.8M | -$137.3M | |
| Ending Cash (CF) | $441.5M | $197.3M | $120.5M | $181.4M | $539.8M | |
| Levered Free Cash Flow | $155K | -$77M | -$64.1M | -$43.7M | -$87.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$441.5M | -$455M | -$531.4M | -$641.7M | -$453.2M | |
| Depreciation & Amoritzation | $40.4M | $57.7M | $108.8M | $194.8M | $149.6M | |
| Stock-Based Compensation | $60.4M | $98.7M | $109.2M | $142M | $73.9M | |
| Change in Accounts Receivable | $5.8M | -$39.2M | -$41.1M | -$33.6M | -$30.7M | |
| Change in Inventories | -$1.5M | $3.9M | -$1.4M | -$20M | $1M | |
| Cash From Operations | -$139.9M | -$246.9M | -$259.5M | -$224.1M | -$178M | |
| Capital Expenditures | $53.2M | $80.2M | $149.5M | $119.2M | $96.2M | |
| Cash Acquisitions | $4M | -- | -- | -- | -- | |
| Cash From Investing | -$582.4M | -$57.2M | $326M | -$49.9M | -$317.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.2M | -$2.2M | -$151.3M | -$1.4M | -$301.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $630.9M | $56.6M | -$130.6M | $328.8M | $849.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.4M | -$247.5M | -$64.1M | $54.9M | $354M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$193.1M | -$327M | -$409M | -$343.2M | -$274.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$363.8M | -$380.6M | -$388.1M | -$470.8M | -$297.4M | |
| Depreciation & Amoritzation | $31.1M | $45.3M | $90M | $155.9M | $68.9M | |
| Stock-Based Compensation | $48.9M | $77.3M | $83M | $114.7M | $57.4M | |
| Change in Accounts Receivable | $121K | -$28.6M | -$24.8M | -$9.9M | -$39M | |
| Change in Inventories | $390K | $2.5M | -$768K | -$14.1M | -$4.9M | |
| Cash From Operations | -$129.7M | -$182.5M | -$190.7M | -$58.1M | -$77.7M | |
| Capital Expenditures | $37.1M | $61.3M | $125.5M | $92.2M | $67.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$353.4M | $150.9M | $257.7M | -$82.3M | -$223.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.2M | -$2.2M | -$151.3M | -$1.4M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $611.3M | -- | -- | -$282K | $223.6M | |
| Cash From Financing | $628.6M | $16.5M | -$135M | $25.9M | $229.4M | |
| Beginning Cash (CF) | $592.3M | $555.3M | $523.1M | $754M | $1.8B | |
| Foreign Exchange Rate Adjustment | $449K | -$3.9M | -$8.8M | $19K | $1.3M | |
| Additions / Reductions | $145.5M | -$15.1M | -$67.9M | -$114.5M | -$71.8M | |
| Ending Cash (CF) | $738.2M | $536.3M | $446.4M | $639.5M | $1.8B | |
| Levered Free Cash Flow | -$166.8M | -$243.8M | -$316.2M | -$150.3M | -$145.4M | |
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Financial Ratios
PTCT
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
3.92x
1.86x
Growth Metrics
PTCT
Sector
Revenue growth
0.11%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
28.78%
8.73%
Earnings forecast
-$1.66
-$0.20
Profitability
PTCT
Sector
Profitability FY 2023
$872.3M
$57.1M
Return on invested capital
-425.51%
-14.06%
Return on assets
-26.04%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
PTCT
Sector
Total cash
$1B
$47M
Short term investments
$282.7M
$45.2M
Total assets
$1.9B
$142.6M
Long term debt
$285.1M
$6.5M
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