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
25
SEDG Quote, Financials, Valuation and Earnings
Last price:
$14.79
Seasonality move
:
-1.6%
Day range:
$13.07 - $15.65
52-week range:
$10.24 - $98.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
0.90x
Volume:
7.4M
Avg. volume:
5.8M
1-year change:
-84.43%
Market cap:
$855.9M
Revenue:
$3B
EPS (TTM):
-$29.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $2B | $3.1B | $3B | |
| Revenue Growth (YoY) | 52.11% | 2.36% | 34.58% | 58.38% | -4.3% | |
| Cost of Revenues | $946.3M | $997.9M | $1.3B | $2.3B | $2.3B | |
| Gross Profit | $479.3M | $461.4M | $629.3M | $844.6M | $703.8M | |
| Gross Profit Margin | 33.62% | 31.62% | 32.05% | 27.16% | 23.65% | |
| R&D Expenses | $121.4M | $163.1M | $219.6M | $289.8M | $321.5M | |
| Selling, General & Admin | $145.7M | $159.1M | $201.2M | $272.2M | $310.8M | |
| Other Inc / (Exp) | -$32.7M | $32.5M | -$14.3M | -$106.1M | -$5.1M | |
| Operating Expenses | $267M | $322.2M | $420.8M | $562M | $632.3M | |
| Operating Income | $212.3M | $139.1M | $208.5M | $282.7M | $71.5M | |
| Net Interest Expenses | $1M | $7.9M | $6.9M | -- | -- | |
| EBT. Incl. Unusual Items | $178.6M | $163.7M | $187.2M | $177.2M | $81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.6M | $23.3M | $18.1M | $83.4M | $46.4M | |
| Net Income to Company | $145M | $140.3M | $169.2M | $93.8M | $34.3M | |
| Minority Interest in Earnings | $1.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.5M | $140.3M | $169.2M | $93.8M | $34.3M | |
| Basic EPS (Cont. Ops) | $3.06 | $2.79 | $3.24 | $1.70 | $0.61 | |
| Diluted EPS (Cont. Ops) | $2.90 | $2.66 | $3.06 | $1.65 | $0.60 | |
| Weighted Average Basic Share | $47.9M | $50.2M | $52.2M | $55.1M | $56.6M | |
| Weighted Average Diluted Share | $50.2M | $52.8M | $56M | $58.1M | $57.2M | |
| EBITDA | $210.3M | $171M | $230.3M | $231.3M | $142.5M | |
| EBIT | $183.4M | $139.1M | $190.7M | $181.6M | $85.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $2B | $3.1B | $3B | |
| Operating Income (Reported) | $212.3M | $139.1M | $208.5M | $282.7M | $71.5M | |
| Operating Income (Adjusted) | $183.4M | $139.1M | $190.7M | $181.6M | $85.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.1M | $526.4M | $836.7M | $725.3M | $260.9M | |
| Revenue Growth (YoY) | -17.65% | 55.7% | 58.95% | -13.32% | -64.03% | |
| Cost of Revenues | $230M | $353.8M | $614.7M | $582.5M | $963.2M | |
| Gross Profit | $108.1M | $172.6M | $222M | $142.8M | -$702.3M | |
| Gross Profit Margin | 31.96% | 32.78% | 26.53% | 19.69% | -269.19% | |
| R&D Expenses | $40.8M | $55.7M | $69.7M | $80.1M | $70.4M | |
| Selling, General & Admin | $36.9M | $50.5M | $70.7M | $79.5M | $78.6M | |
| Other Inc / (Exp) | -- | -- | $10.4M | -$484K | -$232.9M | |
| Operating Expenses | $77.7M | $106.1M | $140.3M | $159.5M | $154M | |
| Operating Income | $30.4M | $66.4M | $81.7M | -$16.7M | -$856.3M | |
| Net Interest Expenses | -- | $5.8M | $33.1M | $7.9M | -- | |
| EBT. Incl. Unusual Items | $46.2M | $60.7M | $58.9M | -$25.1M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $7.6M | $34.2M | $36.1M | $121.1M | |
| Net Income to Company | $43.8M | $53M | $24.7M | -$61.2M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.8M | $53M | $24.7M | -$61.2M | -$1.2B | |
| Basic EPS (Cont. Ops) | $0.87 | $1.01 | $0.44 | -$1.08 | -$21.13 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.96 | $0.43 | -$1.08 | -$21.13 | |
| Weighted Average Basic Share | $50.5M | $52.4M | $55.7M | $56.7M | $57M | |
| Weighted Average Diluted Share | $53.1M | $55.9M | $58.7M | $56.7M | $57M | |
| EBITDA | $38.6M | $76.5M | $94.9M | -$1.4M | -$839.5M | |
| EBIT | $30.4M | $66.4M | $81.7M | -$16.7M | -$856.3M | |
| Revenue (Reported) | $338.1M | $526.4M | $836.7M | $725.3M | $260.9M | |
| Operating Income (Reported) | $30.4M | $66.4M | $81.7M | -$16.7M | -$856.3M | |
| Operating Income (Adjusted) | $30.4M | $66.4M | $81.7M | -$16.7M | -$856.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.8B | $3.6B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $2B | $2.5B | $1.8B | |
| Gross Profit | $494.3M | $579.2M | $744.1M | $1B | -$795.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150.5M | $202.8M | $275.2M | $325.4M | $290M | |
| Selling, General & Admin | $155.9M | $193M | $254.6M | $310.1M | $300.8M | |
| Other Inc / (Exp) | -- | $26.2M | -$8.1M | -$110.1M | -$224.1M | |
| Operating Expenses | $293.2M | $395.8M | $529.8M | $635.5M | $595.3M | |
| Operating Income | $201.1M | $183.3M | $214.3M | $385.8M | -$1.4B | |
| Net Interest Expenses | -- | $32.3M | $45.4M | -- | $6.8M | |
| EBT. Incl. Unusual Items | $200.4M | $177.3M | $160.7M | $347.5M | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $31.4M | $46.8M | $129.9M | $31.9M | |
| Net Income to Company | $175M | $145.9M | $113.9M | $217.5M | -$1.7B | |
| Minority Interest in Earnings | $433K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.4M | $145.9M | $113.9M | $217.5M | -$1.7B | |
| Basic EPS (Cont. Ops) | $3.55 | $2.80 | $2.11 | $3.87 | -$29.04 | |
| Diluted EPS (Cont. Ops) | $3.37 | $2.66 | $2.03 | $3.66 | -$29.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $202.4M | $220.7M | $244.4M | $339.1M | -$1.3B | |
| EBIT | $172.1M | $183.3M | $196.5M | $284.7M | -$1.4B | |
| Revenue (Reported) | $1.5B | $1.8B | $2.8B | $3.6B | $1B | |
| Operating Income (Reported) | $201.1M | $183.3M | $214.3M | $385.8M | -$1.4B | |
| Operating Income (Adjusted) | $172.1M | $183.3M | $196.5M | $284.7M | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.2B | $2.7B | $730.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $750.1M | $943.1M | $1.6B | $1.9B | $1.5B | |
| Gross Profit | $351M | $468.8M | $583.6M | $760.2M | -$739.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $115.6M | $155.3M | $210.9M | $246.5M | $215M | |
| Selling, General & Admin | $112.2M | $146.1M | $199.5M | $237.4M | $227.4M | |
| Other Inc / (Exp) | -- | -$1.4M | $4.8M | $825K | -$218.2M | |
| Operating Expenses | $222.9M | $301.4M | $410.4M | $483.9M | $446.9M | |
| Operating Income | $128.1M | $167.5M | $173.2M | $276.4M | -$1.2B | |
| Net Interest Expenses | $16.6M | $13.6M | $52.1M | $7.9M | $7.9M | |
| EBT. Incl. Unusual Items | $138.9M | $152.5M | $126M | $296.3M | -$1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $24.3M | $53.1M | $99.6M | $85.1M | |
| Net Income to Company | $122.7M | $128.2M | $73M | $196.7M | -$1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.7M | $128.2M | $73M | $196.7M | -$1.5B | |
| Basic EPS (Cont. Ops) | $2.47 | $2.46 | $1.33 | $3.50 | -$26.19 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.33 | $1.29 | $3.30 | -$26.19 | |
| Weighted Average Basic Share | $149.5M | $156.2M | $164.3M | $169.3M | $170.9M | |
| Weighted Average Diluted Share | $157.9M | $167.9M | $173.6M | $175M | $170.9M | |
| EBITDA | $151.6M | $196.4M | $210.6M | $318.4M | -$1.1B | |
| EBIT | $128.1M | $167.5M | $173.2M | $276.4M | -$1.2B | |
| Revenue (Reported) | $1.1B | $1.4B | $2.2B | $2.7B | $730.7M | |
| Operating Income (Reported) | $128.1M | $167.5M | $173.2M | $276.4M | -$1.2B | |
| Operating Income (Adjusted) | $128.1M | $167.5M | $173.2M | $276.4M | -$1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.9M | $827.1M | $530.1M | $783.1M | $338.5M | |
| Short Term Investments | $96.9M | $203.8M | $167.7M | $241.1M | $521.6M | |
| Accounts Receivable, Net | $298.4M | $218.7M | $456.3M | $905.1M | $622.4M | |
| Inventory | $170.8M | $331.7M | $380.1M | $729.2M | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.4M | $81.4M | $106M | $87.3M | $212.5M | |
| Total Current Assets | $932.8M | $1.7B | $1.7B | $2.9B | $3.3B | |
| Property Plant And Equipment | $212.8M | $345M | $457.5M | $606.7M | $678.7M | |
| Long-Term Investments | $119.2M | $147.4M | $482.2M | $647.4M | $415.5M | |
| Goodwill | $129.7M | $140.5M | $129.6M | $31.2M | $43M | |
| Other Intangibles | $74M | $67.8M | $58.9M | $19.9M | $35.3M | |
| Other Long-Term Assets | $9.9M | $5.4M | $33.9M | $8.1M | $18.3M | |
| Total Assets | $1.5B | $2.4B | $2.9B | $4.3B | $4.6B | |
| Accounts Payable | $157.1M | $162.1M | $252.1M | $459.8M | $386.5M | |
| Accrued Expenses | $114.4M | $137.7M | $157.3M | $277.1M | $259.3M | |
| Current Portion Of Long-Term Debt | $15.7M | $16.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $11M | $12.7M | $19.4M | $21M | |
| Other Current Liabilities | $65.1M | $62.6M | $73.7M | $106.7M | $185.7M | |
| Total Current Liabilities | $436.7M | $436.1M | $525.2M | $889.7M | $893.2M | |
| Long-Term Debt | -- | $573.4M | $621.5M | $624.5M | $627.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $683M | $1.4B | $1.6B | $2.1B | $2.2B | |
| Common Stock | $5K | $5K | $5K | $6K | $6K | |
| Other Common Equity Adj | -$1.8M | $3.9M | $874K | -$73.1M | -$46.9M | |
| Common Equity | $811.7M | $1.1B | $1.3B | $2.2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $811.7M | $1.1B | $1.3B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $1.5B | $2.4B | $2.9B | $4.3B | $4.6B | |
| Cash and Short Terms | $320.8M | $1B | $697.8M | $1B | $860M | |
| Total Debt | $15.7M | $590.2M | $621.5M | $624.5M | $627.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $526.6M | $678.3M | $551.1M | $303.9M | |
| Short Term Investments | $130.6M | $155.6M | $202.6M | $477.3M | $374.9M | |
| Accounts Receivable, Net | $183.1M | $416.2M | $785.3M | $939.5M | $239.4M | |
| Inventory | $297M | $304.7M | $561.4M | $1.2B | $798.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $38.4M | |
| Other Current Assets | $83.9M | $148.4M | $224.2M | $108.3M | $274.3M | |
| Total Current Assets | $1.7B | $1.6B | $2.5B | $3.4B | $2.1B | |
| Property Plant And Equipment | $294.7M | $392.7M | $554M | $672.2M | $467M | |
| Long-Term Investments | $21M | $473.3M | $688.8M | $444.1M | $78.6M | |
| Goodwill | $133.2M | $131.8M | $108.9M | $41.2M | $51.9M | |
| Other Intangibles | $68.1M | $61.6M | $46.3M | $41.9M | $11.2M | |
| Other Long-Term Assets | $5.6M | $23.1M | $15.6M | $11.2M | $30.1M | |
| Total Assets | $2.3B | $2.7B | $3.9B | $4.7B | $2.8B | |
| Accounts Payable | $122.1M | $137.6M | $311.6M | $399.3M | $94.7M | |
| Accrued Expenses | $152.4M | $183.7M | $230M | $257.3M | $253.8M | |
| Current Portion Of Long-Term Debt | $15.6M | $141K | -- | -- | $345.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $15.3M | $20.1M | $12.4M | |
| Other Current Liabilities | $65.1M | $67.1M | $97.2M | $177.9M | $169.6M | |
| Total Current Liabilities | $382.5M | $405.5M | $694.5M | $876.7M | $903.8M | |
| Long-Term Debt | $570.3M | $620.8M | $623.7M | $626.6M | $329.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.9B | $2.2B | $1.9B | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$2.6M | -$19.1M | -$128.3M | -$83.9M | -$57.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $2.1B | $2.5B | $956.4M | |
| Total Liabilities and Equity | $2.3B | $2.7B | $3.9B | $4.7B | $2.8B | |
| Cash and Short Terms | $1.2B | $682.2M | $880.9M | $1B | $678.8M | |
| Total Debt | $586M | $620.9M | $623.7M | $626.6M | $675.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145M | $140.3M | $169.2M | $93.8M | $34.3M | |
| Depreciation & Amoritzation | $26.9M | $31.8M | $39.5M | $49.7M | $57.2M | |
| Stock-Based Compensation | $60.4M | $67.3M | $102.6M | $145.5M | $149.9M | |
| Change in Accounts Receivable | -$124.1M | $86.5M | -$247.7M | -$457.6M | $296.4M | |
| Change in Inventories | -$22.5M | -$149.7M | -$43.1M | -$341.1M | -$690.9M | |
| Cash From Operations | $259M | $222.7M | $214.1M | $31.3M | -$180.1M | |
| Capital Expenditures | $72.6M | $126.8M | $149.3M | $169.3M | $181.1M | |
| Cash Acquisitions | -$38.4M | -- | -$16.6M | $24.4M | -$23.3M | |
| Cash From Investing | -$152.9M | -$236.6M | -$484.2M | -$417M | -$268.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $249K | $634.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.5M | -$15.6M | -$17.4M | -$3M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.8M | $4.6M | $2.2M | $7.1M | -$9M | |
| Cash From Financing | -$73M | $640.5M | -$15.2M | $654.6M | -$12M | |
| Beginning Cash (CF) | $187.8M | $223.9M | $827.1M | $530.1M | $783.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.1M | $626.5M | -$285.3M | $268.8M | -$461M | |
| Ending Cash (CF) | $223.9M | $827.1M | $530.1M | $783.1M | $338.5M | |
| Levered Free Cash Flow | $186.4M | $95.9M | $64.9M | -$138.1M | -$361.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.8M | $53M | $24.7M | -$61.2M | -$1.2B | |
| Depreciation & Amoritzation | $8.2M | $10.1M | $13.2M | $15.3M | $16.8M | |
| Stock-Based Compensation | $16.3M | $26.2M | $35.8M | $36.8M | $36.6M | |
| Change in Accounts Receivable | $2M | -$77.6M | -$141.8M | $195.1M | $61.6M | |
| Change in Inventories | -$27.8M | $17.4M | -$95.2M | -$212.3M | $74.6M | |
| Cash From Operations | $28.4M | $61.8M | $5.6M | $40.6M | -$63.9M | |
| Capital Expenditures | $36.8M | $28.9M | $33.2M | $46.5M | $47.4M | |
| Cash Acquisitions | -- | -$19.6M | $24.2M | -$1.3M | $1.2M | |
| Cash From Investing | -$26.2M | -$62M | -$54.6M | -$43.7M | $75.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $618.3M | -- | -- | -- | $35.6M | |
| Long-Term Debt Repaid | -$75K | $166K | -$735K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300K | |
| Other Financing Activities | -$40K | $952K | -$536K | -$1.2M | -$4.5M | |
| Cash From Financing | $628.3M | $1.8M | -$1.3M | -$1.2M | $30.8M | |
| Beginning Cash (CF) | $428.4M | $524.1M | $745.5M | $557.7M | $259.5M | |
| Foreign Exchange Rate Adjustment | -$10.8M | $879K | -$16.9M | -$2.3M | $1.9M | |
| Additions / Reductions | $630.5M | $1.6M | -$50.3M | -$4.3M | $42.5M | |
| Ending Cash (CF) | $1B | $526.6M | $678.3M | $551.1M | $303.9M | |
| Levered Free Cash Flow | -$8.5M | $32.9M | -$27.6M | -$6M | -$111.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175M | $145.9M | $113.9M | $217.5M | -$1.7B | |
| Depreciation & Amoritzation | $30.3M | $37.4M | $47.9M | $54.4M | $62.4M | |
| Stock-Based Compensation | $64.7M | $97.7M | $136.1M | $153.6M | $147.7M | |
| Change in Accounts Receivable | $108.5M | -$237.6M | -$418.7M | -$120.5M | $715.7M | |
| Change in Inventories | -$160.3M | $3M | -$262.3M | -$611M | -$216.5M | |
| Cash From Operations | $278.5M | $151.8M | $9.6M | $71.1M | -$465.6M | |
| Capital Expenditures | $123.4M | $130.4M | $180.2M | $184.9M | $146.4M | |
| Cash Acquisitions | -- | -$19.6M | $27.2M | -$24.5M | -$34.8M | |
| Cash From Investing | -$93.8M | -$635.3M | -$466.8M | -$224.7M | $238M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $633.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$4.6M | $10.3M | -$3M | -$28.6M | |
| Cash From Financing | $632.6M | -$16.3M | $651.4M | -$3.8M | -$20.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $817.3M | -$499.8M | $194.2M | -$157.5M | -$248M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.1M | $21.4M | -$170.6M | -$113.8M | -$612M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.7M | $128.2M | $73M | $196.7M | -$1.5B | |
| Depreciation & Amoritzation | $23.5M | $29M | $37.3M | $42M | $47.2M | |
| Stock-Based Compensation | $43M | $73.4M | $106.9M | $115M | $112.8M | |
| Change in Accounts Receivable | $118M | -$206.1M | -$377.1M | -$40M | $379.2M | |
| Change in Inventories | -$122M | $30.7M | -$188.6M | -$458.5M | $15.9M | |
| Cash From Operations | $195.4M | $124.6M | -$80M | -$40.2M | -$325.7M | |
| Capital Expenditures | $90.6M | $94.1M | $125.1M | $140.6M | $105.9M | |
| Cash Acquisitions | -- | -$19.6M | $24.2M | -$24.7M | -$36.2M | |
| Cash From Investing | $699K | -$398M | -$380.5M | -$188.2M | $318.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $633.5M | -- | -- | -- | $329.2M | |
| Long-Term Debt Repaid | -$15.2M | -$16.2M | -$2.1M | -- | -$267.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50.3M | |
| Other Financing Activities | -$152K | -$9.3M | -$1.3M | -$11.3M | -$30.9M | |
| Cash From Financing | $637.3M | -$19.4M | $647.1M | -$11.3M | -$19.9M | |
| Beginning Cash (CF) | $976.3M | $2B | $2.3B | $2.1B | $812.2M | |
| Foreign Exchange Rate Adjustment | -$9.2M | -$7.7M | -$38.4M | $7.7M | -$7.8M | |
| Additions / Reductions | $833.4M | -$292.8M | $186.6M | -$239.7M | -$26.8M | |
| Ending Cash (CF) | $1.8B | $1.7B | $2.4B | $1.8B | $777.6M | |
| Levered Free Cash Flow | $104.9M | $30.4M | -$205.1M | -$180.8M | -$431.6M | |
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Financial Ratios
SEDG
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
0.90x
2.37x
Price / LTM sales
0.80x
1.88x
Growth Metrics
SEDG
Sector
Revenue growth
-64.03%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
26%
6.47%
Earnings forecast
-$1.64
$0.12
Profitability
SEDG
Sector
Profitability FY 2023
$703.8M
$100.9M
Return on invested capital
-61.78%
1.74%
Return on assets
-41.05%
0.52%
Return on equity
-81.13%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
5
Balance Sheet
SEDG
Sector
Total cash
$678.8M
$58.4M
Short term investments
$521.6M
$27.5M
Total assets
$4.6B
$285.5M
Long term debt
$675.5M
$4.7M
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