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
50
TBRG Quote, Financials, Valuation and Earnings
Last price:
$18.24
Seasonality move
:
4.11%
Day range:
$17.91 - $18.83
52-week range:
$7.55 - $18.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
1.58x
Volume:
134.6K
Avg. volume:
66.3K
1-year change:
62.6%
Market cap:
$272.5M
Revenue:
$339.4M
EPS (TTM):
-$4.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.6M | $264.5M | $280.6M | $326.6M | $339.4M | |
| Revenue Growth (YoY) | -2.06% | -3.69% | 6.1% | 16.4% | 3.92% | |
| Cost of Revenues | $130.5M | $128.2M | $135.8M | $166.5M | $175.9M | |
| Gross Profit | $144.1M | $136.2M | $144.8M | $160.1M | $163.6M | |
| Gross Profit Margin | 52.49% | 51.51% | 51.62% | 49.02% | 48.19% | |
| R&D Expenses | $36.9M | $33.5M | $32.8M | $31.9M | $37.2M | |
| Selling, General & Admin | $71.7M | $70.3M | $70.5M | $82.1M | $104.2M | |
| Other Inc / (Exp) | $5.8M | $1.3M | $1.5M | $1.6M | -$37.5M | |
| Operating Expenses | $119.6M | $115.2M | $120.1M | $137.3M | $167.9M | |
| Operating Income | $24.6M | $21.1M | $24.7M | $22.8M | -$4.3M | |
| Net Interest Expenses | $6.7M | $3.6M | $3.2M | $6.3M | $12.5M | |
| EBT. Incl. Unusual Items | $23.7M | $18.8M | $23.1M | $18.1M | -$54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $4.5M | $4.6M | $2.2M | -$8.6M | |
| Net Income to Company | $20.5M | $14.2M | $18.4M | $15.9M | -$45.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $14.2M | $18.4M | $15.9M | -$45.8M | |
| Basic EPS (Cont. Ops) | $1.43 | $0.98 | $1.26 | $1.08 | -$3.15 | |
| Diluted EPS (Cont. Ops) | $1.43 | $0.98 | $1.26 | $1.08 | -$3.15 | |
| Weighted Average Basic Share | $13.8M | $14M | $14.3M | $14.4M | $14.2M | |
| Weighted Average Diluted Share | $13.8M | $14M | $14.3M | $14.4M | $14.2M | |
| EBITDA | $42.8M | $35.7M | $43.1M | $47.7M | -$15.4M | |
| EBIT | $30.4M | $22.3M | $26.2M | $24.4M | -$41.9M | |
| Revenue (Reported) | $274.6M | $264.5M | $280.6M | $326.6M | $339.4M | |
| Operating Income (Reported) | $24.6M | $21.1M | $24.7M | $22.8M | -$4.3M | |
| Operating Income (Adjusted) | $30.4M | $22.3M | $26.2M | $24.4M | -$41.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.3M | $70.1M | $82.8M | $82.7M | $83.8M | |
| Revenue Growth (YoY) | -0.53% | 2.57% | 18.17% | -0.14% | 1.35% | |
| Cost of Revenues | $32.9M | $34.8M | $43.3M | $43.9M | $42.4M | |
| Gross Profit | $35.4M | $35.3M | $39.5M | $38.8M | $41.5M | |
| Gross Profit Margin | 51.83% | 50.35% | 47.73% | 46.97% | 49.46% | |
| R&D Expenses | $8.5M | $7.7M | $8M | $9.8M | $7.7M | |
| Selling, General & Admin | $17.8M | $19.4M | $20.5M | $27.8M | $25.3M | |
| Other Inc / (Exp) | $916K | $123K | -$234K | $224K | -$376K | |
| Operating Expenses | $29.2M | $30.8M | $34.6M | $44.1M | $39.5M | |
| Operating Income | $6.2M | $4.5M | $4.9M | -$5.2M | $1.9M | |
| Net Interest Expenses | $850K | $825K | $1.8M | $3.1M | $4M | |
| EBT. Incl. Unusual Items | $6.3M | $3.8M | $2.9M | -$8.1M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.1M | $777K | -$4.5M | $7.3M | |
| Net Income to Company | $5.3M | $2.7M | $2.2M | -$3.6M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $2.7M | $2.2M | -$3.6M | -$9.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.19 | $0.15 | -$0.24 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.19 | $0.15 | -$0.24 | -$0.66 | |
| Weighted Average Basic Share | $14.1M | $14.3M | $14.4M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14.1M | $14.3M | $14.4M | $14.2M | $14.3M | |
| EBITDA | $10.5M | $9.1M | $10.8M | $1.5M | $8M | |
| EBIT | $7.1M | $4.7M | $4.7M | -$5M | $1.6M | |
| Revenue (Reported) | $68.3M | $70.1M | $82.8M | $82.7M | $83.8M | |
| Operating Income (Reported) | $6.2M | $4.5M | $4.9M | -$5.2M | $1.9M | |
| Operating Income (Adjusted) | $7.1M | $4.7M | $4.7M | -$5M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.3M | $273.5M | $317.4M | $336.8M | $337.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.1M | $134.8M | $155.2M | $176.7M | $171.2M | |
| Gross Profit | $138.2M | $138.6M | $162.2M | $160.1M | $166.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.4M | $30.9M | $34.4M | $35.9M | $37M | |
| Selling, General & Admin | $68.4M | $71.7M | $80.5M | $95.6M | $105.8M | |
| Other Inc / (Exp) | $6.3M | $1.4M | $2M | $406K | -$36.9M | |
| Operating Expenses | $114.2M | $115.5M | $136.2M | $156.7M | $172.6M | |
| Operating Income | $24M | $23.2M | $26M | $3.4M | -$6.1M | |
| Net Interest Expenses | $4.3M | $3M | $4.8M | $10.7M | $16.5M | |
| EBT. Incl. Unusual Items | $26M | $21.6M | $23.2M | -$6.8M | -$59.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $5.4M | $4.5M | -$6M | $384K | |
| Net Income to Company | $22.4M | $16.2M | $18.8M | -$798K | -$59.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $16.2M | $18.8M | -$798K | -$59.8M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.12 | $1.28 | -$0.06 | -$4.09 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.11 | $1.28 | -$0.06 | -$4.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $43.5M | $40.2M | $51.9M | $29M | -$13.2M | |
| EBIT | $30.3M | $24.6M | $28.1M | $3.8M | -$43M | |
| Revenue (Reported) | $268.3M | $273.5M | $317.4M | $336.8M | $337.7M | |
| Operating Income (Reported) | $24M | $23.2M | $26M | $3.4M | -$6.1M | |
| Operating Income (Adjusted) | $30.3M | $24.6M | $28.1M | $3.8M | -$43M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.6M | $206.6M | $243.4M | $253.6M | $251.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96M | $102.6M | $122M | $132.2M | $127.5M | |
| Gross Profit | $101.6M | $104M | $121.4M | $121.4M | $124.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $22.6M | $24.2M | $26.9M | $26.6M | |
| Selling, General & Admin | $52.8M | $54.1M | $64.2M | $76.4M | $78M | |
| Other Inc / (Exp) | $1M | $1.2M | $1.7M | $569K | $1.1M | |
| Operating Expenses | $86.6M | $86.8M | $102.9M | $122.2M | $126.9M | |
| Operating Income | $15.1M | $17.2M | $18.5M | -$824K | -$2.5M | |
| Net Interest Expenses | $2.8M | $2.2M | $3.9M | $8.4M | $12.3M | |
| EBT. Incl. Unusual Items | $13.3M | $16.1M | $16.3M | -$8.7M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.1M | $2.9M | -$5.3M | $3.6M | |
| Net Income to Company | $11.1M | $13M | $13.4M | -$3.3M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $13M | $13.4M | -$3.3M | -$17.4M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.90 | $0.91 | -$0.23 | -$1.17 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.89 | $0.91 | -$0.23 | -$1.17 | |
| Weighted Average Basic Share | $42.1M | $42.8M | $43.2M | $42.5M | $42.9M | |
| Weighted Average Diluted Share | $42.1M | $42.9M | $43.2M | $42.5M | $42.9M | |
| EBITDA | $26.1M | $30.6M | $37.3M | $18.7M | $20.8M | |
| EBIT | $16.1M | $18.3M | $20.2M | -$255K | -$1.4M | |
| Revenue (Reported) | $197.6M | $206.6M | $243.4M | $253.6M | $251.8M | |
| Operating Income (Reported) | $15.1M | $17.2M | $18.5M | -$824K | -$2.5M | |
| Operating Income (Adjusted) | $16.1M | $18.3M | $20.2M | -$255K | -$1.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $12.7M | $11.4M | $7M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.8M | $32.4M | $34.4M | $51.3M | $59.7M | |
| Inventory | $1.4M | $1.1M | $855K | $784K | $475K | |
| Prepaid Expenses | $1.3M | $1.8M | $4.6M | $701K | $1.6M | |
| Other Current Assets | $5.9M | $8.4M | $11.2M | $10.3M | $15.8M | |
| Total Current Assets | $66.8M | $67.1M | $69M | $74.6M | $111.5M | |
| Property Plant And Equipment | $19.4M | $19.7M | $18.7M | $17.5M | $14.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $150.2M | $150.2M | $177.7M | $198.3M | $171.9M | |
| Other Intangibles | $83.1M | $74.9M | $106.8M | $129.3M | $128.4M | |
| Other Long-Term Assets | $1.8M | $2.8M | $3.9M | $8.1M | $7.3M | |
| Total Assets | $339.6M | $326.3M | $383.4M | $431M | $434.4M | |
| Accounts Payable | $8.8M | $7.7M | $8.1M | $7M | $10.1M | |
| Accrued Expenses | $8.5M | $9.5M | $13.9M | $10.6M | $12.3M | |
| Current Portion Of Long-Term Debt | $8.4M | $3.5M | $4.4M | $3.1M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.5M | $1.6M | $2.1M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $977K | |
| Total Current Liabilities | $41.9M | $37.4M | $46.4M | $44.5M | $48.2M | |
| Long-Term Debt | $99.4M | $73.4M | $95M | $136.4M | $195.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.2M | $126.3M | $160.8M | $199.3M | $247.8M | |
| Common Stock | $14K | $15K | $15K | $15K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $184.3M | $200M | $222.6M | $231.7M | $186.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $184.3M | $200M | $222.6M | $231.7M | $186.6M | |
| Total Liabilities and Equity | $339.6M | $326.3M | $383.4M | $431M | $434.4M | |
| Cash and Short Terms | $7.4M | $12.7M | $11.4M | $7M | $3.8M | |
| Total Debt | $107.9M | $76.8M | $99.4M | $139.5M | $198.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $17.1M | $15.6M | $1.5M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.7M | $30.5M | $45.6M | $59M | $56.7M | |
| Inventory | $1.3M | $1.2M | $1.8M | $941K | $924K | |
| Prepaid Expenses | $2M | $4.1M | $955K | -- | $2M | |
| Other Current Assets | $7M | $10.8M | $11.9M | $13.1M | $15.9M | |
| Total Current Assets | $68.3M | $71M | $80.8M | $78.8M | $91.6M | |
| Property Plant And Equipment | $20.4M | $19.5M | $18.3M | $13.8M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $150.2M | $177.2M | $198.6M | $198.3M | $172.6M | |
| Other Intangibles | $76.8M | $108M | $130.4M | $129.7M | $120.9M | |
| Other Long-Term Assets | $2.4M | $3.2M | $5.6M | $7.3M | $7.7M | |
| Total Assets | $332.1M | $387.4M | $438M | $429.5M | $401.5M | |
| Accounts Payable | $8M | $5.5M | $7.5M | $13.4M | $14M | |
| Accrued Expenses | $8.2M | $12.4M | $12.5M | $13.5M | $15.4M | |
| Current Portion Of Long-Term Debt | $3.5M | $3.9M | $3.1M | $3.1M | $2.9M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $2.1M | $1.9M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.5M | $41.6M | $45.4M | $54.8M | $51M | |
| Long-Term Debt | $86.2M | $111.3M | $137.2M | $138.7M | $173.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.8M | $171.4M | $205M | $201.5M | $228.9M | |
| Common Stock | $15K | $15K | $15K | $15K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | $107K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196.3M | $216M | $233M | $228M | $172.6M | |
| Total Liabilities and Equity | $332.1M | $387.4M | $438M | $429.5M | $401.5M | |
| Cash and Short Terms | $11.8M | $17.1M | $15.6M | $1.5M | $8.6M | |
| Total Debt | $89.7M | $115.2M | $140.3M | $141.9M | $176.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $14.2M | $18.4M | $15.9M | -$45.8M | |
| Depreciation & Amoritzation | $12.4M | $13.3M | $16.9M | $23.3M | $26.5M | |
| Stock-Based Compensation | $9.8M | $7M | $5.5M | $5.2M | $3.3M | |
| Change in Accounts Receivable | $3.7M | $10M | $4.9M | -$6.3M | -$8.7M | |
| Change in Inventories | $72K | $342K | $229K | $71K | $309K | |
| Cash From Operations | $43.6M | $49.1M | $47.7M | $32.4M | $1.1M | |
| Capital Expenditures | $1.8M | $6.7M | $10.3M | $19.4M | $23.4M | |
| Cash Acquisitions | -$10.7M | -- | -$59.6M | -$43.4M | -$36.7M | |
| Cash From Investing | -$12.5M | -$6.7M | -$69.9M | -$62.7M | -$60.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$4.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | $64K | $61M | $48.6M | $67M | |
| Long-Term Debt Repaid | -$34.6M | -$31.6M | -$38.8M | -$8.9M | -$8.5M | |
| Repurchase of Common Stock | -- | -$1.3M | -$1.3M | -$11.9M | -$2.6M | |
| Other Financing Activities | -$206K | -- | -- | -$1.9M | -- | |
| Cash From Financing | -$29.5M | -$37.2M | $20.9M | $25.9M | $55.9M | |
| Beginning Cash (CF) | $5.7M | $7.4M | $12.7M | $11.4M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $5.3M | -$1.2M | -$4.5M | -$3.1M | |
| Ending Cash (CF) | $7.4M | $12.7M | $11.4M | $7M | $3.8M | |
| Levered Free Cash Flow | $41.8M | $42.5M | $37.5M | $13M | -$22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $2.7M | $2.2M | -$3.6M | -$9.8M | |
| Depreciation & Amoritzation | $3.3M | $4.5M | $6.1M | $6.5M | $6.5M | |
| Stock-Based Compensation | $1.6M | $1.7M | $1.9M | $1M | $1.4M | |
| Change in Accounts Receivable | -$2.5M | $1.9M | $4.3M | -$3.7M | $1.7M | |
| Change in Inventories | $317K | $272K | -$626K | $21K | -$131K | |
| Cash From Operations | $8.1M | $1.3M | $11.1M | $3.1M | $10.1M | |
| Capital Expenditures | $1.1M | $2.6M | $5.9M | $6.1M | $5.3M | |
| Cash Acquisitions | -- | $205K | $118K | -- | -- | |
| Cash From Investing | -$1.1M | -$2.4M | -$5.8M | -$6.1M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2K | -- | -- | -$1.9M | $2.7M | |
| Long-Term Debt Repaid | -$12.5M | -$938K | -$874K | -$875K | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -$4M | -$43K | -$44K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.9M | -$938K | -$4.9M | -$2.8M | -$3.9M | |
| Beginning Cash (CF) | $18.7M | $19.1M | $15.1M | $7.2M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | -$2M | $451K | -$5.8M | $877K | |
| Ending Cash (CF) | $11.8M | $17.1M | $15.6M | $1.5M | $8.6M | |
| Levered Free Cash Flow | $7.1M | -$1.3M | $5.2M | -$3M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $16.2M | $18.8M | -$798K | -$59.8M | |
| Depreciation & Amoritzation | $13.2M | $15.6M | $21.7M | $25.2M | $29.8M | |
| Stock-Based Compensation | $7.7M | $6M | $6.6M | $2.1M | $4.8M | |
| Change in Accounts Receivable | $6.6M | $11.1M | -$4.7M | -$10.6M | $760K | |
| Change in Inventories | $182K | $139K | -$603K | $813K | $17K | |
| Cash From Operations | $51.1M | $50.6M | $43.5M | $15.5M | $9.6M | |
| Capital Expenditures | $5.7M | $8.4M | $17.7M | $23M | $20M | |
| Cash Acquisitions | -- | -$59.6M | -$43.7M | $332K | -$16M | |
| Cash From Investing | -$5.7M | -$68.1M | -$61.3M | -$22.6M | -$36M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | $1K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $61M | $48.6M | $9.7M | $81.1M | |
| Long-Term Debt Repaid | -$31.9M | -$35.8M | -$23.9M | -$8.5M | -$46.6M | |
| Repurchase of Common Stock | -- | -$2.5M | -$8.3M | -$6.3M | -$402K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.6M | $22.8M | $16.3M | -$6.9M | $33.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $5.3M | -$1.6M | -$14.1M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.4M | $42.2M | $25.8M | -$7.5M | -$10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $13M | $13.4M | -$3.3M | -$17.4M | |
| Depreciation & Amoritzation | $10M | $12.3M | $17.1M | $18.9M | $22.2M | |
| Stock-Based Compensation | $5.2M | $4.2M | $5.3M | $2.2M | $3.7M | |
| Change in Accounts Receivable | $6.2M | $7.3M | -$2.3M | -$6.6M | $2.8M | |
| Change in Inventories | $136K | -$67K | -$899K | -$157K | -$449K | |
| Cash From Operations | $33M | $34.5M | $30.2M | $13.3M | $21.8M | |
| Capital Expenditures | $5.6M | $7.4M | $14.7M | $18.3M | $14.9M | |
| Cash Acquisitions | -- | -$59.6M | -$43.7M | -- | $20.7M | |
| Cash From Investing | -$5.6M | -$67M | -$58.4M | -$18.3M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $67K | $61M | $48.6M | $9.7M | $23.8M | |
| Long-Term Debt Repaid | -$18.7M | -$22.8M | -$8M | -$7.6M | -$45.7M | |
| Repurchase of Common Stock | -- | -$1.2M | -$8.2M | -$2.6M | -$402K | |
| Other Financing Activities | -- | -- | -- | -- | -$529K | |
| Cash From Financing | -$23M | $37M | $32.3M | -$484K | -$22.9M | |
| Beginning Cash (CF) | $30.3M | $49.8M | $42.5M | $21M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $4.4M | $4.1M | -$5.5M | $4.8M | |
| Ending Cash (CF) | $34.7M | $54.3M | $46.6M | $15.5M | $20.4M | |
| Levered Free Cash Flow | $27.4M | $27.1M | $15.5M | -$5M | $6.9M | |
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Financial Ratios
TBRG
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
1.58x
1.84x
Price / LTM sales
0.77x
1.86x
Growth Metrics
TBRG
Sector
Revenue growth
1.35%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
3.89%
8.72%
Earnings forecast
$0.27
-$0.20
Profitability
TBRG
Sector
Profitability FY 2023
$163.6M
$57.1M
Return on invested capital
-16.31%
-14.09%
Return on assets
-14.29%
-11.79%
Return on equity
-31.4%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
TBRG
Sector
Total cash
$8.6M
$46.9M
Short term investments
--
$44M
Total assets
$434.4M
$142M
Long term debt
$176.3M
$6.5M
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