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
42
QURE Quote, Financials, Valuation and Earnings
Last price:
$17.05
Seasonality move
:
8.01%
Day range:
$15.35 - $17.58
52-week range:
$3.73 - $17.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
28.74x
P/B ratio:
14.83x
Volume:
2.1M
Avg. volume:
3.4M
1-year change:
172.33%
Market cap:
$827.7M
Revenue:
$15.8M
EPS (TTM):
-$4.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $37.5M | $524M | $106.5M | $15.8M | |
| Revenue Growth (YoY) | -35.48% | 415.23% | 1296.82% | -79.68% | -85.12% | |
| Cost of Revenues | -- | -- | $25M | $3.3M | $13.6M | |
| Gross Profit | $7.3M | $37.5M | $499M | $103.1M | $2.2M | |
| Gross Profit Margin | -- | -- | 95.23% | 96.86% | 13.98% | |
| R&D Expenses | $94.7M | $122.4M | $143.5M | $197.6M | $214.9M | |
| Selling, General & Admin | $33.5M | $42.6M | $56.3M | $55.1M | $74.6M | |
| Other Inc / (Exp) | -$2.8M | -$13.1M | $29.5M | $26M | -$1.7M | |
| Operating Expenses | $128.4M | $162.9M | $188.4M | $246.3M | $285.1M | |
| Operating Income | -$121.1M | -$125.4M | $310.6M | -$143.2M | -$282.9M | |
| Net Interest Expenses | $263K | $2.9M | $7.3M | $11.1M | $22M | |
| EBT. Incl. Unusual Items | -$124.2M | -$141.4M | $332.8M | -$128.3M | -$306.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$16.4M | $3.2M | -$1.5M | $1.9M | |
| Net Income to Company | -$124.2M | -$125M | $329.6M | -$126.8M | -$308.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.2M | -$125M | $329.6M | -$126.8M | -$308.5M | |
| Basic EPS (Cont. Ops) | -$3.11 | -$2.81 | $7.17 | -$2.71 | -$6.47 | |
| Diluted EPS (Cont. Ops) | -$3.11 | -$2.81 | $7.04 | -$2.71 | -$6.47 | |
| Weighted Average Basic Share | $40M | $44.5M | $46M | $46.7M | $47.7M | |
| Weighted Average Diluted Share | $40M | $44.5M | $46.8M | $46.7M | $47.7M | |
| EBITDA | -$113.7M | -$127M | $347.6M | -$108M | -$253.1M | |
| EBIT | -$120.4M | -$137.6M | $340.3M | -$116.6M | -$265M | |
| Revenue (Reported) | $7.3M | $37.5M | $524M | $106.5M | $15.8M | |
| Operating Income (Reported) | -$121.1M | -$125.4M | $310.6M | -$143.2M | -$282.9M | |
| Operating Income (Adjusted) | -$120.4M | -$137.6M | $340.3M | -$116.6M | -$265M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2M | $1.4M | $1.4M | $2.3M | |
| Revenue Growth (YoY) | 71.03% | 11.18% | -27.15% | -2.9% | 62.54% | |
| Cost of Revenues | -- | -- | $861K | $1M | $1M | |
| Gross Profit | $1.8M | $2M | $588K | $401K | $1.3M | |
| Gross Profit Margin | -- | -- | 40.58% | 28.5% | 55.36% | |
| R&D Expenses | $36.3M | $36.4M | $48.1M | $65.4M | $30.6M | |
| Selling, General & Admin | $10.8M | $12M | $13.3M | $18.1M | $11.6M | |
| Other Inc / (Exp) | -$8.4M | $10.4M | $14.4M | $186K | $7.6M | |
| Operating Expenses | $46.3M | $47M | $60.1M | $82.3M | $41.5M | |
| Operating Income | -$44.5M | -$45M | -$59.5M | -$81.9M | -$40.2M | |
| Net Interest Expenses | $929K | $1.9M | $3M | $7.9M | $11.7M | |
| EBT. Incl. Unusual Items | -$53.8M | -$36.4M | -$48.2M | -$89.6M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $89K | -$329K | -$69K | -$31K | |
| Net Income to Company | -$53.8M | -$36.5M | -$47.9M | -$89.6M | -$44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.8M | -$36.5M | -$47.9M | -$89.6M | -$44.4M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$0.79 | -$1.02 | -$1.88 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.79 | -$1.02 | -$1.88 | -$0.91 | |
| Weighted Average Basic Share | $44.5M | $46.2M | $46.8M | $47.8M | $48.7M | |
| Weighted Average Diluted Share | $44.5M | $46.2M | $46.8M | $47.8M | $48.7M | |
| EBITDA | -$48M | -$32.7M | -$43M | -$71.6M | -$24.8M | |
| EBIT | -$52.8M | -$34.5M | -$45.1M | -$74.2M | -$27.8M | |
| Revenue (Reported) | $1.8M | $2M | $1.4M | $1.4M | $2.3M | |
| Operating Income (Reported) | -$44.5M | -$45M | -$59.5M | -$81.9M | -$40.2M | |
| Operating Income (Adjusted) | -$52.8M | -$34.5M | -$45.1M | -$74.2M | -$27.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $500.4M | $61.4M | $111.9M | $28.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $6.4M | $26.5M | |
| Gross Profit | -- | -- | $57.9M | $105.5M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.2M | $133.5M | $181.6M | $230.6M | $147.6M | |
| Selling, General & Admin | $40.1M | $52.9M | $50.8M | $75.4M | $58.8M | |
| Other Inc / (Exp) | -$14.2M | $13.7M | $50.8M | -$18.8M | $5.5M | |
| Operating Expenses | $156.2M | $176.9M | $225.5M | $300.1M | $202.3M | |
| Operating Income | -$150.1M | $300.3M | -$167.6M | -$194.6M | -$200.2M | |
| Net Interest Expenses | $1.4M | $6.2M | $10.2M | $16.4M | $40.2M | |
| EBT. Incl. Unusual Items | -$165.8M | $307.8M | -$127M | -$229.8M | -$234.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$12.9M | -$1.6M | -$1.3M | $4.6M | |
| Net Income to Company | -$165.8M | $320.7M | -$125.4M | -$228.5M | -$239.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165.8M | $320.7M | -$125.4M | -$228.5M | -$239.5M | |
| Basic EPS (Cont. Ops) | -$3.77 | $6.97 | -$2.69 | -$4.80 | -$4.96 | |
| Diluted EPS (Cont. Ops) | -$3.77 | $6.80 | -$2.69 | -$4.80 | -$4.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$151.8M | $321.9M | -$108.6M | -$190.5M | -$157.8M | |
| EBIT | -$161.9M | $314.1M | -$116.6M | -$200.5M | -$170.3M | |
| Revenue (Reported) | $6.1M | $500.4M | $61.4M | $111.9M | $28.6M | |
| Operating Income (Reported) | -$150.1M | $300.3M | -$167.6M | -$194.6M | -$200.2M | |
| Operating Income (Adjusted) | -$161.9M | $314.1M | -$116.6M | -$200.5M | -$170.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $466.3M | $3.7M | $9.2M | $21.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $23.2M | $1.7M | $4.8M | $17.7M | |
| Gross Profit | $3.3M | $442.7M | $2M | $4.4M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.7M | $101.8M | $139.3M | $172.2M | $104.9M | |
| Selling, General & Admin | $31.4M | $41.7M | $36.8M | $57.1M | $41.3M | |
| Other Inc / (Exp) | -$5.2M | $21.6M | $43M | -$1.8M | $5.4M | |
| Operating Expenses | $120.6M | $134.6M | $171.7M | $225.5M | $142.7M | |
| Operating Income | -$117.2M | $308.6M | -$169.7M | -$221.1M | -$138.5M | |
| Net Interest Expenses | $2M | $5.3M | $8.2M | $13.5M | $31.7M | |
| EBT. Incl. Unusual Items | -$124.3M | $324.9M | -$134.9M | -$236.4M | -$164.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.6M | -$1.3M | -$1.1M | $1.6M | |
| Net Income to Company | -$124.3M | $321.4M | -$133.6M | -$235.3M | -$166.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.3M | $321.4M | -$133.6M | -$235.3M | -$166.3M | |
| Basic EPS (Cont. Ops) | -$2.80 | $6.98 | -$2.86 | -$4.95 | -$3.43 | |
| Diluted EPS (Cont. Ops) | -$2.80 | $6.81 | -$2.86 | -$4.95 | -$3.43 | |
| Weighted Average Basic Share | $133.1M | $137.7M | $140M | $142.9M | $145.7M | |
| Weighted Average Diluted Share | $133.1M | $138.6M | $140M | $142.9M | $145.7M | |
| EBITDA | -$113.1M | $335.8M | -$120.4M | -$202.8M | -$107.6M | |
| EBIT | -$121.4M | $330.3M | -$126.6M | -$210.5M | -$115.9M | |
| Revenue (Reported) | $3.4M | $466.3M | $3.7M | $9.2M | $21.9M | |
| Operating Income (Reported) | -$117.2M | $308.6M | -$169.7M | -$221.1M | -$138.5M | |
| Operating Income (Adjusted) | -$121.4M | $330.3M | -$126.6M | -$210.5M | -$115.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $377.8M | $244.9M | $556.3M | $228M | $241.4M | |
| Short Term Investments | -- | -- | -- | $124.8M | $376.5M | |
| Accounts Receivable, Net | $947K | $6.6M | $58.8M | $102.4M | $4.2M | |
| Inventory | -- | -- | -- | $6.9M | $12M | |
| Prepaid Expenses | $4.7M | $4.3M | $10.5M | $11.8M | $15.1M | |
| Other Current Assets | $748K | $3M | $2.7M | $2.8M | $2.7M | |
| Total Current Assets | $384.2M | $258.9M | $628.2M | $476.8M | $651.9M | |
| Property Plant And Equipment | $55.6M | $58.4M | $69.1M | $83.3M | $75.3M | |
| Long-Term Investments | -- | -- | -- | $40M | -- | |
| Goodwill | $496K | $542K | $27.6M | $25.6M | $26.4M | |
| Other Intangibles | $5.4M | $3.4M | $62.7M | $58.8M | $60.5M | |
| Other Long-Term Assets | $2.9M | $2.7M | $5.9M | $6.1M | $5.4M | |
| Total Assets | $448.6M | $340.4M | $809.2M | $705M | $831.7M | |
| Accounts Payable | $5.7M | $3.8M | $2.5M | $11M | $6.6M | |
| Accrued Expenses | $12.5M | $16M | $15.9M | $13.4M | $12.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $5.5M | $5.8M | $8.4M | $8.3M | |
| Other Current Liabilities | -- | -- | -- | $26M | $29.6M | |
| Total Current Liabilities | $31.6M | $27.3M | $36.8M | $75.9M | $73.7M | |
| Long-Term Debt | $36.1M | $35.6M | $101M | $102.8M | $101.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.6M | $96.5M | $213.4M | $229M | $624M | |
| Common Stock | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | |
| Other Common Equity Adj | -$6.7M | $9.9M | -$28.9M | -$58.3M | -$53.6M | |
| Common Equity | $323.1M | $243.9M | $595.8M | $476M | $207.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $323.1M | $243.9M | $595.8M | $476M | $207.7M | |
| Total Liabilities and Equity | $448.6M | $340.4M | $809.2M | $705M | $831.7M | |
| Cash and Short Terms | $377.8M | $244.9M | $556.3M | $352.8M | $617.9M | |
| Total Debt | $36.1M | $35.6M | $101M | $102.8M | $101.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.5M | $578.5M | $440.3M | $229.5M | $251.6M | |
| Short Term Investments | -- | -- | -- | $429.4M | $183.6M | |
| Accounts Receivable, Net | $223K | $3.8M | $3.6M | $1.6M | $5.3M | |
| Inventory | -- | -- | $4.1M | $15.7M | -- | |
| Prepaid Expenses | $4.2M | $10.3M | $13.7M | $14.9M | $19.3M | |
| Other Current Assets | -- | $1.2M | $2.9M | $2.5M | $4.3M | |
| Total Current Assets | $287.4M | $593.8M | $464.6M | $693.6M | $464.1M | |
| Property Plant And Equipment | $55.8M | $67.4M | $75.7M | $76.3M | $40.4M | |
| Long-Term Investments | -- | -- | -- | -- | $28.3M | |
| Goodwill | $518K | $28.1M | $23.4M | $25.3M | $24.1M | |
| Other Intangibles | $4.1M | $64M | $53.8M | $58M | $76.6M | |
| Other Long-Term Assets | $2.7M | $5.7M | $6.1M | $6M | $1.5M | |
| Total Assets | $350.5M | $774.6M | $638.2M | $871.6M | $645.8M | |
| Accounts Payable | $2.3M | $5.4M | $7.6M | $5.6M | $5.4M | |
| Accrued Expenses | $17.8M | $30.7M | $26.4M | $12.2M | $12.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.8M | $6.4M | $7.9M | $4.3M | |
| Other Current Liabilities | -- | -- | $23.5M | $26.7M | $33.7M | |
| Total Current Liabilities | $33.4M | $41.9M | $64M | $68.6M | $71.3M | |
| Long-Term Debt | $35.5M | $71.5M | $102.4M | $101.4M | $51.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.6M | $183.9M | $217.1M | $602.8M | $590M | |
| Common Stock | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Other Common Equity Adj | $2.3M | -$17.9M | -$93M | -$58.6M | -$56.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $227.9M | $590.8M | $421.2M | $268.8M | $55.8M | |
| Total Liabilities and Equity | $350.5M | $774.6M | $638.2M | $871.6M | $645.8M | |
| Cash and Short Terms | $279.5M | $578.5M | $440.3M | $658.9M | $435.2M | |
| Total Debt | $35.5M | $71.5M | $102.4M | $101.4M | $51.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.2M | -$125M | $329.6M | -$126.8M | -$308.5M | |
| Depreciation & Amoritzation | $6.7M | $10.6M | $7.3M | $8.5M | $11.9M | |
| Stock-Based Compensation | $17.5M | $21.8M | $25.6M | $34.2M | $35.1M | |
| Change in Accounts Receivable | -$4.8M | -$7M | -$59M | -$49.1M | $98.7M | |
| Change in Inventories | -- | -- | -- | -$6.9M | -$6.7M | |
| Cash From Operations | -$98.7M | -$134.8M | $288M | -$145.1M | -$145.9M | |
| Capital Expenditures | $6.6M | $9.5M | $17.4M | $17.7M | $7.2M | |
| Cash Acquisitions | -- | -- | -$49.9M | -$1.9M | -- | |
| Cash From Investing | -$6.6M | -$9.5M | -$67.4M | -$182.7M | -$205.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $64.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3M | -- | $362.4M | |
| Cash From Financing | $248.8M | $7.4M | $94.9M | $1.4M | $362.7M | |
| Beginning Cash (CF) | $237.3M | $380.7M | $247.7M | $559.4M | $231.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.5M | -$136.9M | $315.4M | -$326.3M | $11.1M | |
| Ending Cash (CF) | $380.7M | $247.7M | $559.4M | $231.2M | $244.5M | |
| Levered Free Cash Flow | -$105.3M | -$144.3M | $270.5M | -$162.7M | -$153.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.8M | -$36.5M | -$47.9M | -$89.6M | -$44.4M | |
| Depreciation & Amoritzation | $4.8M | $1.8M | $2.1M | $2.6M | $3M | |
| Stock-Based Compensation | $6.4M | $6M | $7.6M | $11.1M | $3.4M | |
| Change in Accounts Receivable | -$2.2M | $1.4M | -$4.5M | $95.7M | $1.5M | |
| Change in Inventories | -- | -- | -$1.1M | -$5.4M | -$1.3M | |
| Cash From Operations | -$34.7M | -$40.2M | -$49M | $38.9M | -$36.6M | |
| Capital Expenditures | $2.2M | $7.7M | $4M | $1.7M | $8.7M | |
| Cash Acquisitions | -- | -$49.9M | -$1.1M | -- | -- | |
| Cash From Investing | -$2.2M | -$57.6M | -$5.1M | -$314.1M | $47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $374.4M | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -- | -- | -$53.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$382M | -- | |
| Cash From Financing | $139K | -$164K | $301K | -$7.6M | -$53M | |
| Beginning Cash (CF) | $316.9M | $680.2M | $503.7M | $516.8M | $291M | |
| Foreign Exchange Rate Adjustment | $2M | -$924K | -$6.5M | -$1.4M | $4M | |
| Additions / Reductions | -$36.8M | -$98M | -$53.8M | -$282.7M | -$41.9M | |
| Ending Cash (CF) | $282.2M | $581.3M | $443.4M | $232.6M | $253.1M | |
| Levered Free Cash Flow | -$36.9M | -$47.9M | -$53M | $37.2M | -$45.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.8M | $320.7M | -$125.4M | -$228.5M | -$239.5M | |
| Depreciation & Amoritzation | $10.1M | $7.7M | $8.1M | $10M | $12.5M | |
| Stock-Based Compensation | $21.2M | $24.1M | $29.2M | $40M | $24.6M | |
| Change in Accounts Receivable | -$3.1M | -$7.8M | -$15M | $5.5M | -$3.6M | |
| Change in Inventories | -- | -- | -$4.1M | -$11.6M | -$1.9M | |
| Cash From Operations | -$123.7M | $297.9M | -$137.5M | -$151.1M | -$179.4M | |
| Capital Expenditures | $8.8M | $16.6M | $16.2M | $10.2M | $13.7M | |
| Cash Acquisitions | -- | -$49.9M | -$1.9M | -- | -- | |
| Cash From Investing | -$8.8M | -$66.5M | -$18.1M | -$433.5M | $249.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $34.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | $68.7M | $30.7M | $363.3M | -$52.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$127.4M | $300.1M | -$124.8M | -$221.3M | $16.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$132.4M | $281.3M | -$153.6M | -$161.3M | -$193.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.3M | $321.4M | -$133.6M | -$235.3M | -$166.3M | |
| Depreciation & Amoritzation | $8.4M | $5.4M | $6.2M | $7.7M | $8.3M | |
| Stock-Based Compensation | $16.5M | $18.7M | $22.3M | $28.1M | $17.5M | |
| Change in Accounts Receivable | -$1.2M | -$2M | $42M | $96.6M | -$5.8M | |
| Change in Inventories | -- | -- | -$4.1M | -$8.7M | -$3.9M | |
| Cash From Operations | -$97.7M | $335M | -$90.4M | -$96.4M | -$129.9M | |
| Capital Expenditures | $6.8M | $13.9M | $12.6M | $5.1M | $11.6M | |
| Cash Acquisitions | -- | -$49.9M | -$1.9M | -- | -- | |
| Cash From Investing | -$6.8M | -$63.8M | -$14.5M | -$265.2M | $189.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $34.6M | -- | $374.4M | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -- | -- | -$53.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -- | -$11.9M | -- | |
| Cash From Financing | $3.7M | $65M | $844K | $362.7M | -$53M | |
| Beginning Cash (CF) | $1B | $1.2B | $1.6B | $905M | $781.8M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$2.6M | -$11.9M | $424K | $1.8M | |
| Additions / Reductions | -$100.8M | $336.2M | -$104.1M | $1M | $6.7M | |
| Ending Cash (CF) | $944.1M | $1.5B | $1.5B | $906.4M | $790.3M | |
| Levered Free Cash Flow | -$104.4M | $321.2M | -$103M | -$101.5M | -$141.5M | |
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Financial Ratios
QURE
Sector
P/E ratio
--
25.86x
PEG ratio
-1.03x
0.00x
P/B ratio
14.83x
1.85x
Price / LTM sales
28.74x
1.86x
Growth Metrics
QURE
Sector
Revenue growth
62.54%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
7.02%
8.73%
Earnings forecast
-$1.01
-$0.20
Profitability
QURE
Sector
Profitability FY 2023
$2.2M
$57.1M
Return on invested capital
-96.96%
-14.06%
Return on assets
-31.11%
-11.77%
Return on equity
-154.29%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
QURE
Sector
Total cash
$435.2M
$47M
Short term investments
$376.5M
$45.2M
Total assets
$831.7M
$142.6M
Long term debt
$51.1M
$6.5M
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