Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
TASK Quote, Financials, Valuation and Earnings
Last price:
$16.29
Seasonality move
:
-12.7%
Day range:
$15.66 - $16.65
52-week range:
$10.56 - $19.60
Dividend yield:
0%
P/E ratio:
27.71x
P/S ratio:
1.57x
P/B ratio:
2.98x
Volume:
304.2K
Avg. volume:
274K
1-year change:
36.14%
Market cap:
$1.5B
Revenue:
$924.4M
EPS (TTM):
$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.7M | $478M | $760.7M | $960.5M | $924.4M | |
| Revenue Growth (YoY) | -- | 32.91% | 59.13% | 26.26% | -3.76% | |
| Cost of Revenues | $194.8M | $270.5M | $431.7M | $558.8M | $538.7M | |
| Gross Profit | $164.9M | $207.5M | $329M | $401.7M | $385.6M | |
| Gross Profit Margin | 45.85% | 43.41% | 43.25% | 41.83% | 41.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.6M | $113.5M | $335.3M | $260M | $228.5M | |
| Other Inc / (Exp) | -$214K | -$3.1M | -$229K | -$7.5M | $389K | |
| Operating Expenses | $125.8M | $152.5M | $383.2M | $317.8M | $289.3M | |
| Operating Income | $39.1M | $55M | -$54.2M | $83.9M | $96.4M | |
| Net Interest Expenses | $9.3M | $7.5M | $6.5M | $11.9M | $21.7M | |
| EBT. Incl. Unusual Items | $29.5M | $44.4M | -$61M | $64.5M | $75M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $9.9M | -$2.3M | $24.1M | $29.3M | |
| Net Income to Company | $33.9M | $34.5M | -$58.7M | $40.4M | $45.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.9M | $34.5M | -$58.7M | $40.4M | $45.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.35 | -$0.62 | $0.41 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.35 | -$0.62 | $0.39 | $0.48 | |
| Weighted Average Basic Share | $97.3M | $97.3M | $94.8M | $97.8M | $93.9M | |
| Weighted Average Diluted Share | $97.3M | $97.3M | $94.8M | $102.6M | $96.2M | |
| EBITDA | $74.1M | $90.9M | -$6.6M | $134.3M | $157.5M | |
| EBIT | $38.9M | $51.9M | -$54.5M | $76.5M | $96.7M | |
| Revenue (Reported) | $359.7M | $478M | $760.7M | $960.5M | $924.4M | |
| Operating Income (Reported) | $39.1M | $55M | -$54.2M | $83.9M | $96.4M | |
| Operating Income (Adjusted) | $38.9M | $51.9M | -$54.5M | $76.5M | $96.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.4M | $201.1M | $232.1M | $225.6M | $255.3M | |
| Revenue Growth (YoY) | -- | 64.23% | 15.46% | -2.8% | 13.17% | |
| Cost of Revenues | $65.4M | $112.4M | $134.5M | $130.1M | $153.8M | |
| Gross Profit | $57M | $88.6M | $97.6M | $95.5M | $101.6M | |
| Gross Profit Margin | 46.6% | 44.08% | 42.04% | 42.32% | 39.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.2M | $60.3M | $62.3M | $57.1M | $62.7M | |
| Other Inc / (Exp) | -$783K | -$1.2M | -$7.6M | -$3.5M | -$888K | |
| Operating Expenses | $40.6M | $72.5M | $76.9M | $71.9M | $77.4M | |
| Operating Income | $16.5M | $16.2M | $20.7M | $23.6M | $24.2M | |
| Net Interest Expenses | $1.6M | $1.6M | $3.9M | $5.7M | $5.5M | |
| EBT. Incl. Unusual Items | $14M | $13.3M | $9.3M | $14.3M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.7M | $3.9M | $4.6M | $5.1M | |
| Net Income to Company | $11.5M | $11.6M | $5.4M | $9.8M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $11.6M | $5.4M | $9.8M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.05 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.11 | $0.05 | $0.10 | $0.14 | |
| Weighted Average Basic Share | $97.3M | $97.3M | $98.3M | $92.5M | $89M | |
| Weighted Average Diluted Share | $97.3M | $109.4M | $101.9M | $94M | $92.6M | |
| EBITDA | $24.1M | $27.1M | $27.6M | $34.8M | $38M | |
| EBIT | $15.7M | $14.9M | $13.1M | $20M | $23.3M | |
| Revenue (Reported) | $122.4M | $201.1M | $232.1M | $225.6M | $255.3M | |
| Operating Income (Reported) | $16.5M | $16.2M | $20.7M | $23.6M | $24.2M | |
| Operating Income (Adjusted) | $15.7M | $14.9M | $13.1M | $20M | $23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $672.7M | $945M | $932.3M | $955M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $383.5M | $546.8M | $540.9M | $570.3M | |
| Gross Profit | -- | $289.3M | $398.2M | $391.5M | $384.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $299.5M | $261.2M | $244.1M | $220.8M | |
| Other Inc / (Exp) | -$4.6M | $1.1M | -$15.9M | $7.7M | $3.3M | |
| Operating Expenses | -- | $344.7M | $317.3M | $303.9M | $282.2M | |
| Operating Income | -- | -$55.4M | $80.9M | $87.6M | $102.5M | |
| Net Interest Expenses | $5.8M | $6.4M | $9.4M | $20.4M | $22.1M | |
| EBT. Incl. Unusual Items | -- | -$60.7M | $55.6M | $74.9M | $83.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.5M | $11.8M | $29.8M | $30.4M | |
| Net Income to Company | -- | -$64.2M | $43.8M | $45.2M | $53.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$64.2M | $43.8M | $45.2M | $53.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.71 | $0.45 | $0.47 | $0.59 | |
| Diluted EPS (Cont. Ops) | -- | -$0.72 | $0.40 | $0.45 | $0.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$9.1M | $121.1M | $155.1M | $167.2M | |
| EBIT | -- | -$54.3M | $65M | $95.3M | $105.8M | |
| Revenue (Reported) | -- | $672.7M | $945M | $932.3M | $955M | |
| Operating Income (Reported) | -- | -$55.4M | $80.9M | $87.6M | $102.5M | |
| Operating Income (Adjusted) | -- | -$54.3M | $65M | $95.3M | $105.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339.3M | $533.9M | $718.3M | $690.1M | $720.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.3M | $304.3M | $419.4M | $401.5M | $433.1M | |
| Gross Profit | $148M | $229.7M | $298.9M | $288.6M | $287.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.6M | $269.7M | $195.5M | $179.6M | $171.8M | |
| Other Inc / (Exp) | -$4.6M | -$353K | -$16M | -$806K | $2.1M | |
| Operating Expenses | $112M | $304.1M | $238.3M | $224.4M | $217.3M | |
| Operating Income | $36M | -$74.4M | $60.6M | $64.3M | $70.4M | |
| Net Interest Expenses | $5.8M | $4.8M | $7.7M | $16.1M | $16.5M | |
| EBT. Incl. Unusual Items | $25.5M | -$79.6M | $37M | $47.3M | $55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -$1.8M | $12.3M | $17.9M | $18.9M | |
| Net Income to Company | $21M | -$77.8M | $24.7M | $29.4M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | -$77.8M | $24.7M | $29.4M | $37M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.85 | $0.25 | $0.31 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.86 | $0.23 | $0.29 | $0.41 | |
| Weighted Average Basic Share | $291.9M | $287.5M | $293.6M | $286.6M | $266.1M | |
| Weighted Average Diluted Share | $291.9M | $299.7M | $309.2M | $293.2M | $276.1M | |
| EBITDA | $59.7M | -$40.3M | $87.4M | $108.3M | $118M | |
| EBIT | $31.4M | -$74.8M | $44.6M | $63.5M | $72.5M | |
| Revenue (Reported) | $339.3M | $533.9M | $718.3M | $690.1M | $720.7M | |
| Operating Income (Reported) | $36M | -$74.4M | $60.6M | $64.3M | $70.4M | |
| Operating Income (Adjusted) | $31.4M | -$74.8M | $44.6M | $63.5M | $72.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.5M | $107.7M | $63.6M | $134M | $125.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58M | $87.8M | $162.9M | $178.7M | $176.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $13M | $10.9M | -- | -- | |
| Other Current Assets | $559K | $1.1M | $4.4M | $25.9M | $23.9M | |
| Total Current Assets | $108.1M | $211.3M | $246.3M | $341.4M | $328.5M | |
| Property Plant And Equipment | $45.1M | $57M | $80M | $116.6M | $113.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $195.7M | $217.4M | $218.1M | |
| Other Intangibles | $259.1M | $240.3M | $221.4M | $213M | $193M | |
| Other Long-Term Assets | $2.5M | $2.6M | $5M | $7.5M | $6.5M | |
| Total Assets | $610.7M | $707.5M | $750M | $902M | $864.2M | |
| Accounts Payable | $24.3M | $41.9M | $40.9M | $37.1M | $26.1M | |
| Accrued Expenses | $17.1M | $22M | $36.7M | $48.7M | $40.3M | |
| Current Portion Of Long-Term Debt | -- | $46M | $51.1M | $3.3M | $8.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $11.6M | $15.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.9M | $114.8M | $135.9M | $109.9M | $101.8M | |
| Long-Term Debt | $204.9M | $198.8M | $187.2M | $264.2M | $256.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $313.2M | $372.4M | $370.9M | $446.4M | $423.5M | |
| Common Stock | $92K | $917K | $975K | $993K | $1M | |
| Other Common Equity Adj | $312K | $3.4M | -$2.2M | -$10.6M | -$9.6M | |
| Common Equity | $297.5M | $335.1M | $379.1M | $455.6M | $440.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $297.5M | $335.1M | $379.1M | $455.6M | $440.7M | |
| Total Liabilities and Equity | $610.7M | $707.5M | $750M | $902M | $864.2M | |
| Cash and Short Terms | $37.5M | $107.7M | $63.6M | $134M | $125.8M | |
| Total Debt | $207.3M | $244.8M | $238.4M | $267.6M | $264.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $61.3M | $122.5M | $114.6M | $180.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $157.6M | $170.6M | $179.1M | $200.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.7M | $15.6M | -- | -- | |
| Other Current Assets | -- | $2.7M | $5.4M | $25.9M | $29.8M | |
| Total Current Assets | -- | $233.2M | $334.7M | $325.3M | $419.4M | |
| Property Plant And Equipment | -- | $72.1M | $112.9M | $117.8M | $112.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $195.7M | $215.3M | $217.2M | $218.4M | |
| Other Intangibles | -- | $226.2M | $217.2M | $197.6M | $178.1M | |
| Other Long-Term Assets | -- | $3.7M | $6.1M | $6.5M | $7.1M | |
| Total Assets | -- | $731.5M | $887.4M | $870.8M | $942.1M | |
| Accounts Payable | -- | $44.8M | $43.9M | $34.9M | $38.5M | |
| Accrued Expenses | -- | $43.9M | $44.1M | $44.9M | $59.5M | |
| Current Portion Of Long-Term Debt | -- | $49.8M | $2.3M | $6.4M | $13.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.3M | $14.7M | $18.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $147.9M | $109M | $111.2M | $139.1M | |
| Long-Term Debt | -- | $191M | $265.8M | $259.4M | $246.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $388.5M | $452.5M | $442M | $452.3M | |
| Common Stock | -- | $973K | $988K | $1M | $1M | |
| Other Common Equity Adj | -- | -$1.9M | -$17.6M | -$14.3M | -$13.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $343M | $434.9M | $428.7M | $489.8M | |
| Total Liabilities and Equity | -- | $731.5M | $887.4M | $870.8M | $942.1M | |
| Cash and Short Terms | -- | $61.3M | $122.5M | $114.6M | $180.4M | |
| Total Debt | -- | $240.9M | $268.1M | $265.8M | $259.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $34.5M | -$58.7M | $40.4M | $45.7M | |
| Depreciation & Amoritzation | $35.2M | $39M | $47.9M | $57.8M | $60.7M | |
| Stock-Based Compensation | -- | -- | $46.2M | $69M | $52.8M | |
| Change in Accounts Receivable | -$16.7M | -$35.8M | -$76.2M | -$15.1M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.8M | $58.9M | -$32.7M | $147.1M | $143.7M | |
| Capital Expenditures | $20M | $28.9M | $59.4M | $43.8M | $31M | |
| Cash Acquisitions | -- | -- | -- | -$23.2M | -- | |
| Cash From Investing | -$20M | -$28.9M | -$59.4M | -$68M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -$135M | -- | -$50M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $39.9M | -- | $302.5M | -- | |
| Long-Term Debt Repaid | -$85.5M | -$2.9M | -$6.6M | -$273.1M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$31M | -$112M | |
| Other Financing Activities | -$2.3M | -- | -$9.7M | -$6M | -$4M | |
| Cash From Financing | -$12.8M | $37M | $54.4M | -$4M | -$119.1M | |
| Beginning Cash (CF) | $25.3M | $37.5M | $107.7M | $63.6M | $134M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $67M | -$37.6M | $75.1M | -$7.4M | |
| Ending Cash (CF) | $37.5M | $107.7M | $63.6M | $134M | $125.8M | |
| Levered Free Cash Flow | $23.7M | $30M | -$92M | $103.3M | $112.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $11.6M | $5.4M | $9.8M | $12.7M | |
| Depreciation & Amoritzation | $8.4M | $12.1M | $14.5M | $14.8M | $14.7M | |
| Stock-Based Compensation | -- | $19.2M | $16.2M | $13.8M | $10.6M | |
| Change in Accounts Receivable | -$3M | -$29.7M | $9.2M | -$3.8M | -$24.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23M | -$109.1M | $41.5M | $21.7M | $17M | |
| Capital Expenditures | $3.1M | $15.2M | $6.7M | $7.9M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$15.2M | -$6.7M | -$7.9M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $270M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$267.2M | -$675K | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -$13.7M | -$48.3M | -$396K | |
| Other Financing Activities | -- | -$4.3M | -$3M | -$1.6M | -$1.8M | |
| Cash From Financing | -$1.1M | -$5.6M | -$12.5M | -$50.5M | -$2.6M | |
| Beginning Cash (CF) | $82.1M | $195.9M | $104.7M | $153.6M | $171.1M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$4.7M | -$4.5M | -$2.3M | $5.6M | |
| Additions / Reductions | $18.9M | -$129.9M | $22.3M | -$36.7M | $3.6M | |
| Ending Cash (CF) | $102.3M | $61.3M | $122.5M | $114.6M | $180.4M | |
| Levered Free Cash Flow | $20M | -$124.3M | $34.8M | $13.8M | $6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$64.2M | $43.8M | $45.2M | $53.3M | |
| Depreciation & Amoritzation | -- | $45.1M | $56.1M | $59.8M | $61.4M | |
| Stock-Based Compensation | -- | $25M | $75.9M | $56.6M | $42.4M | |
| Change in Accounts Receivable | -- | -$85.6M | -$7.9M | -$8.7M | -$20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$50.2M | $145.2M | $136.5M | $138M | |
| Capital Expenditures | $21.9M | $45.6M | $56.8M | $30.7M | $26.9M | |
| Cash Acquisitions | -- | -- | -$23.2M | -- | -- | |
| Cash From Investing | -- | -$45.6M | -$80M | -$32.7M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.3M | -$275M | -$2.7M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -$13.7M | -$109.9M | -$34.7M | |
| Other Financing Activities | -- | -- | -$10.8M | -$2.4M | -$5.9M | |
| Cash From Financing | -- | $60.8M | $5.2M | -$113.2M | -$44M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$35M | $70.4M | -$9.3M | $67.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$95.8M | $88.4M | $105.9M | $111.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | -$77.8M | $24.7M | $29.4M | $37M | |
| Depreciation & Amoritzation | $28.4M | $34.5M | $42.8M | $44.8M | $45.5M | |
| Stock-Based Compensation | -- | $25M | $54.8M | $42.3M | $32M | |
| Change in Accounts Receivable | -$25.5M | -$75.3M | -$7M | -$680K | -$23.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.6M | -$63.4M | $114.5M | $103.9M | $98.2M | |
| Capital Expenditures | $21.9M | $38.6M | $36M | $22.9M | $18.8M | |
| Cash Acquisitions | -- | -- | -$23.2M | -- | -- | |
| Cash From Investing | -$21.9M | -$38.6M | -$59.2M | -$23.9M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.9M | -- | $302.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$3.9M | -$272.4M | -$2M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -$13.7M | -$92.7M | -$15.5M | |
| Other Financing Activities | -- | -$4.7M | -$5.8M | -$2.2M | -$4M | |
| Cash From Financing | $38.3M | $62.1M | $12.9M | -$96.3M | -$21.3M | |
| Beginning Cash (CF) | $190.4M | $439.1M | $245.4M | $454.6M | $462.3M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$6.5M | -$9.2M | -$3M | -$3.6M | |
| Additions / Reductions | $62M | -$39.9M | $68.1M | -$16.3M | $58.2M | |
| Ending Cash (CF) | $255.2M | $392.8M | $304.3M | $435.3M | $516.9M | |
| Levered Free Cash Flow | $23.7M | -$102M | $78.5M | $81M | $79.4M | |
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Financial Ratios
TASK
Sector
P/E ratio
27.71x
17.94x
PEG ratio
0.89x
0.34x
P/B ratio
2.98x
1.76x
Price / LTM sales
1.57x
0.97x
Growth Metrics
TASK
Sector
Revenue growth
13.17%
1.77%
Earnings growth
40%
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.32
$0.46
Profitability
TASK
Sector
Profitability FY 2023
$385.6M
$434.2M
Return on invested capital
7.43%
5.93%
Return on assets
6%
3.69%
Return on equity
11.72%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
TASK
Sector
Total cash
$180.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$864.2M
$2.1B
Long term debt
$259.4M
$147.8M
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