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
45
TEAM Quote, Financials, Valuation and Earnings
Last price:
$251.78
Seasonality move
:
7.12%
Day range:
$246.01 - $257.81
52-week range:
$135.29 - $287.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.66x
P/B ratio:
65.12x
Volume:
3M
Avg. volume:
2.1M
1-year change:
8.27%
Market cap:
$67B
Revenue:
$4.4B
EPS (TTM):
-$1.52
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.8B | $3.5B | $4.4B | |
| Revenue Growth (YoY) | 33.39% | 29.42% | 34.17% | 26.11% | 23.31% | |
| Cost of Revenues | $268.8M | $331.9M | $452.9M | $633.8M | $803.5M | |
| Gross Profit | $1.3B | $1.8B | $2.3B | $2.9B | $3.6B | |
| Gross Profit Margin | 83.35% | 84.12% | 83.84% | 82.07% | 81.57% | |
| R&D Expenses | $763.2M | $933M | $1.3B | $1.9B | $2.2B | |
| Selling, General & Admin | $568.1M | $682.9M | $978.7M | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$338.5M | -$570.4M | -$501.8M | $14.5M | -$30.9M | |
| Operating Expenses | $1.3B | $1.6B | $2.3B | $3.2B | $3.7B | |
| Operating Income | $14.1M | $141.4M | $70.1M | -$345.2M | -$117.1M | |
| Net Interest Expenses | $21.8M | $85.4M | $39.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$346.2M | -$514.4M | -$470.9M | -$311.1M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $64.6M | $48.6M | $175.6M | $215.1M | |
| Net Income to Company | -$346.2M | -$579M | -$519.5M | -$486.8M | -$300.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$350.7M | -$579M | -$519.5M | -$486.8M | -$300.5M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$2.32 | -$2.05 | -$1.90 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$2.32 | -$2.05 | -$1.90 | -$1.16 | |
| Weighted Average Basic Share | $244.8M | $249.7M | $253.3M | $256.3M | $259.1M | |
| Weighted Average Diluted Share | $244.8M | $249.7M | $253.3M | $256.3M | $259.1M | |
| EBITDA | -$199.2M | -$365.9M | -$377.7M | -$220.1M | $27.4M | |
| EBIT | -$296.6M | -$421.8M | -$429.5M | -$281M | -$51.3M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.8B | $3.5B | $4.4B | |
| Operating Income (Reported) | $14.1M | $141.4M | $70.1M | -$345.2M | -$117.1M | |
| Operating Income (Adjusted) | -$296.6M | -$421.8M | -$429.5M | -$281M | -$51.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.5M | $614M | $807.4M | $977.8M | $1.2B | |
| Revenue Growth (YoY) | 26.45% | 33.63% | 31.49% | 21.1% | 21.48% | |
| Cost of Revenues | $73.7M | $96.3M | $139.4M | $178M | $217.6M | |
| Gross Profit | $385.8M | $517.8M | $668M | $799.7M | $970.2M | |
| Gross Profit Margin | 83.97% | 84.32% | 82.74% | 81.79% | 81.68% | |
| R&D Expenses | $232.2M | $272.1M | $399M | $481.7M | $603.1M | |
| Selling, General & Admin | $141.7M | $189.2M | $303M | $336.9M | $399M | |
| Other Inc / (Exp) | -$26.3M | -$455.8M | $29.3M | -$8.3M | -$19.4M | |
| Operating Expenses | $373.9M | $461.3M | $702M | $818.6M | $1B | |
| Operating Income | $11.9M | $56.5M | -$34M | -$18.9M | -$32M | |
| Net Interest Expenses | $10M | $11.2M | $978K | -- | -- | |
| EBT. Incl. Unusual Items | -$24.3M | -$410.6M | -$5.7M | -$11M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $636K | $8M | $20.9M | $93.6M | |
| Net Income to Company | -$24.3M | -$411.2M | -$13.7M | -$31.9M | -$123.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.6M | -$411.2M | -$13.7M | -$31.9M | -$123.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$1.63 | -$0.05 | -$0.12 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$1.63 | -$0.05 | -$0.12 | -$0.48 | |
| Weighted Average Basic Share | $248M | $252.1M | $255.2M | $257.9M | $260.5M | |
| Weighted Average Diluted Share | $248M | $252.1M | $255.2M | $257.9M | $260.5M | |
| EBITDA | $10.9M | -$385.7M | $15M | $13.1M | -$19K | |
| EBIT | -$11.7M | -$399.1M | $405K | -$2M | -$22.8M | |
| Revenue (Reported) | $459.5M | $614M | $807.4M | $977.8M | $1.2B | |
| Operating Income (Reported) | $11.9M | $56.5M | -$34M | -$18.9M | -$32M | |
| Operating Income (Adjusted) | -$11.7M | -$399.1M | $405K | -$2M | -$22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $3B | $3.7B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.2M | $354.4M | $496.1M | $672.4M | $843.1M | |
| Gross Profit | $1.4B | $1.9B | $2.5B | $3B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $819.5M | $972.9M | $1.4B | $2B | $2.3B | |
| Selling, General & Admin | $580M | $730.4M | $1.1B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$447M | -$999.9M | -$16.7M | -$23.1M | -$42M | |
| Operating Expenses | $1.4B | $1.7B | $2.5B | $3.4B | $3.9B | |
| Operating Income | $30.6M | $186M | -$20.4M | -$330.1M | -$130.2M | |
| Net Interest Expenses | $28.6M | $86.7M | $28.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$445M | -$900.7M | -$66.1M | -$316.4M | -$104.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $68M | $56M | $188.5M | $287.8M | |
| Net Income to Company | -$445M | -$965.9M | -$122M | -$504.9M | -$392.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$441.5M | -$968.6M | -$122M | -$504.9M | -$392.4M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$4.33 | -$0.53 | -$1.96 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$4.34 | -$0.53 | -$1.96 | -$1.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$300.1M | -$749.3M | $23M | -$222M | $14.3M | |
| EBIT | -$395.1M | -$809.1M | -$30M | -$283.4M | -$72.2M | |
| Revenue (Reported) | $1.7B | $2.2B | $3B | $3.7B | $4.6B | |
| Operating Income (Reported) | $30.6M | $186M | -$20.4M | -$330.1M | -$130.2M | |
| Operating Income (Adjusted) | -$395.1M | -$809.1M | -$30M | -$283.4M | -$72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.5M | $614M | $807.4M | $977.8M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.7M | $96.3M | $139.4M | $178M | $217.6M | |
| Gross Profit | $385.8M | $517.8M | $668M | $799.7M | $970.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $232.2M | $272.1M | $399M | $481.7M | $603.1M | |
| Selling, General & Admin | $141.7M | $189.2M | $303M | $336.9M | $399M | |
| Other Inc / (Exp) | -$26.3M | -$455.8M | $29.3M | -$8.3M | -$19.4M | |
| Operating Expenses | $373.9M | $461.3M | $702M | $818.6M | $1B | |
| Operating Income | $11.9M | $56.5M | -$34M | -$18.9M | -$32M | |
| Net Interest Expenses | $10M | $11.2M | $978K | -- | -- | |
| EBT. Incl. Unusual Items | -$24.3M | -$410.6M | -$5.7M | -$11M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $636K | $8M | $20.9M | $93.6M | |
| Net Income to Company | -$24.3M | -$411.2M | -$13.7M | -$31.9M | -$123.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.6M | -$411.2M | -$13.7M | -$31.9M | -$123.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$1.63 | -$0.05 | -$0.12 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$1.63 | -$0.05 | -$0.12 | -$0.48 | |
| Weighted Average Basic Share | $248M | $252.1M | $255.2M | $257.9M | $260.5M | |
| Weighted Average Diluted Share | $248M | $252.1M | $255.2M | $257.9M | $260.5M | |
| EBITDA | $10.9M | -$385.7M | $15M | $13.1M | -$19K | |
| EBIT | -$11.7M | -$399.1M | $405K | -$2M | -$22.8M | |
| Revenue (Reported) | $459.5M | $614M | $807.4M | $977.8M | $1.2B | |
| Operating Income (Reported) | $11.9M | $56.5M | -$34M | -$18.9M | -$32M | |
| Operating Income (Adjusted) | -$11.7M | -$399.1M | $405K | -$2M | -$22.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $919.2M | $1.4B | $2.1B | $2.2B | |
| Short Term Investments | $676.1M | $313M | $73.3M | $10M | $162M | |
| Accounts Receivable, Net | $112M | $173.5M | $308.1M | $477.7M | $628M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.5M | $33.9M | -- | -- | -- | |
| Other Current Assets | $569K | $3.6M | $70M | $146.1M | $109.3M | |
| Total Current Assets | $2.6B | $1.6B | $1.9B | $2.7B | $3.1B | |
| Property Plant And Equipment | $315.3M | $271.5M | $377.9M | $265.6M | $258.8M | |
| Long-Term Investments | $103.9M | $122.2M | $159.1M | $225.5M | $223.2M | |
| Goodwill | $645.1M | $725.8M | $722.8M | $727.2M | $1.3B | |
| Other Intangibles | $129.7M | $124.6M | $100.8M | $69.1M | $299.1M | |
| Other Long-Term Assets | $16M | $24.4M | $58.9M | $73.1M | $62.1M | |
| Total Assets | $3.9B | $2.9B | $3.3B | $4.1B | $5.2B | |
| Accounts Payable | $30.7M | $40.4M | $81.2M | $159.3M | $177.5M | |
| Accrued Expenses | $76.4M | $193.8M | $123.4M | $107.5M | $149M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $37.5M | -- | |
| Current Portion Of Capital Lease Obligations | $34.7M | $42.4M | $40.6M | $44.9M | $49M | |
| Other Current Liabilities | $1.3B | $780M | $40.9M | -- | -- | |
| Total Current Liabilities | $3B | $2.3B | $1.6B | $2B | $2.6B | |
| Long-Term Debt | -- | -- | $999.4M | $962.1M | $985.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.7B | $3B | $3.5B | $4.2B | |
| Common Stock | $24.7M | $25.2M | $2K | $3K | $3K | |
| Other Common Equity Adj | $1.1B | $1.5B | $13.9M | $34M | $25.3M | |
| Common Equity | $575.3M | $294.9M | $327.4M | $654.7M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $575.3M | $294.9M | $327.4M | $654.7M | $1B | |
| Total Liabilities and Equity | $3.9B | $2.9B | $3.3B | $4.1B | $5.2B | |
| Cash and Short Terms | $2.2B | $1.2B | $1.5B | $2.1B | $2.3B | |
| Total Debt | $889.2M | $348.8M | $999.4M | $999.6M | $985.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.5B | $2.1B | $2.1B | |
| Short Term Investments | $624.2M | $94.4M | $54.5M | $94.3M | $161.4M | |
| Accounts Receivable, Net | $120.3M | $186.6M | $246.8M | $368.3M | $484.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.6M | $69.2M | $97M | $129.6M | $165.5M | |
| Total Current Assets | $2.7B | $2B | $1.9B | $2.7B | $2.9B | |
| Property Plant And Equipment | $312.6M | $353.8M | $370.2M | $261.1M | $255.3M | |
| Long-Term Investments | $172.7M | $143.2M | $239.3M | $220.1M | $220.5M | |
| Goodwill | $675.1M | $725M | $721.9M | $726.5M | $1.3B | |
| Other Intangibles | $131.5M | $116.5M | $92.5M | $60.8M | $286.5M | |
| Other Long-Term Assets | $9.2M | $25.1M | $71.1M | $69.2M | $66.6M | |
| Total Assets | $4B | $3.4B | $3.4B | $4.1B | $5B | |
| Accounts Payable | $34M | $50.3M | $111.5M | $126.2M | $167.5M | |
| Accrued Expenses | $74M | $115.7M | $109.6M | $114.7M | $173.7M | |
| Current Portion Of Long-Term Debt | $898.4M | -- | -- | $50M | -- | |
| Current Portion Of Capital Lease Obligations | $37.5M | $41.8M | $45.4M | $42.7M | $47.4M | |
| Other Current Liabilities | $1.3B | $997.9M | $35.7M | $18.7M | -- | |
| Total Current Liabilities | $3B | $2.4B | $1.5B | $1.9B | $2.4B | |
| Long-Term Debt | -- | $649.3M | $999.5M | $949.6M | $986.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.4B | $2.9B | $3.3B | $4B | |
| Common Stock | $24.9M | $25.3M | $2K | $3K | $3K | |
| Other Common Equity Adj | $1.2B | $1.6B | $7.4M | $15.6M | $42.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $688.4M | -$27.2M | $480.6M | $774.6M | $1B | |
| Total Liabilities and Equity | $4B | $3.4B | $3.4B | $4.1B | $5B | |
| Cash and Short Terms | $2.2B | $1.6B | $1.5B | $2.2B | $2.2B | |
| Total Debt | $898.4M | $919.8M | $999.5M | $999.6M | $986.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$346.2M | -$579M | -$519.5M | -$486.8M | -$300.5M | |
| Depreciation & Amoritzation | $97.4M | $56M | $51.7M | $60.9M | $78.7M | |
| Stock-Based Compensation | $313.4M | $340.8M | $524.8M | $948.1M | $1.1B | |
| Change in Accounts Receivable | -$29.4M | -$61.3M | -$134.8M | -$169.5M | -$148.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574.2M | $790M | $821M | $868.1M | $1.4B | |
| Capital Expenditures | $35.7M | $33.3M | $74.6M | $25.8M | $33.1M | |
| Cash Acquisitions | -$53.2M | -$91.8M | -$19.4M | -$5.8M | -$847.8M | |
| Cash From Investing | -$318.9M | $259.3M | $36.5M | -$1.3M | -$963.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | -- | $987M | |
| Long-Term Debt Repaid | -$38.1M | -$1.8B | -$1.5B | -- | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -$150M | -$395.3M | |
| Other Financing Activities | -- | $199.8M | $149.4M | $1.6M | -- | |
| Cash From Financing | -$42.6M | -$1.6B | -$399.3M | -$148.4M | -$408.2M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $931M | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.7M | -$554.2M | $458.3M | $718.4M | $76.2M | |
| Ending Cash (CF) | $1.5B | $931M | $1.4B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $538.5M | $756.6M | $746.4M | $842.3M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$411.2M | -$13.7M | -$31.9M | -$123.8M | |
| Depreciation & Amoritzation | $22.6M | $13.3M | $14.6M | $15.1M | $22.8M | |
| Stock-Based Compensation | $85.7M | $100.9M | $173.6M | $235.6M | $286.1M | |
| Change in Accounts Receivable | -$8.4M | -$13.2M | $61.3M | $109.5M | $144M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.5M | $65M | $92.4M | $167M | $80.5M | |
| Capital Expenditures | $7.8M | $6.9M | $16.5M | $3.7M | $6.2M | |
| Cash Acquisitions | -$32.5M | -$1.1M | -$600K | -- | -$5M | |
| Cash From Investing | $8M | $158.1M | -$6.2M | -$56.9M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $650M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.1M | -$314.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$65.9M | -$183.6M | |
| Other Financing Activities | -- | $31M | $1.4M | -- | -$3.1M | |
| Cash From Financing | -$10.2M | $366.7M | $1.4M | -$65.9M | -$186.8M | |
| Beginning Cash (CF) | $1.5B | $931M | $1.4B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $3M | -$2.1M | -$4.9M | -$3.3M | $3.6M | |
| Additions / Reductions | $77.3M | $589.8M | $87.6M | $44.2M | -$125M | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.5B | $2.1B | $2.1B | |
| Levered Free Cash Flow | $71.6M | $58.1M | $75.9M | $163.3M | $74.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$445M | -$965.9M | -$122M | -$504.9M | -$392.4M | |
| Depreciation & Amoritzation | $95M | $46.6M | $53.1M | $61.4M | $86.5M | |
| Stock-Based Compensation | $321.8M | $356M | $597.5M | $1B | $1.1B | |
| Change in Accounts Receivable | -$21M | -$66.1M | -$60.2M | -$121.4M | -$113.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $577.5M | $775.5M | $848.5M | $942.6M | $1.4B | |
| Capital Expenditures | $37.4M | $32.4M | $84.2M | $13M | $35.6M | |
| Cash Acquisitions | -$84.9M | -$60.4M | -$18.9M | -$5.2M | -$852.7M | |
| Cash From Investing | -$161.7M | $409.3M | -$127.8M | -$51.9M | -$925.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $650M | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.6M | -$2.1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$215.9M | -$513M | |
| Other Financing Activities | -- | $230.8M | $119.8M | -- | -- | |
| Cash From Financing | -$45.7M | -$1.2B | -$764.6M | -$215.7M | -$529.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $370.1M | -$41.7M | -$43.9M | $675M | -$92.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $540.1M | $743.1M | $764.3M | $929.6M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$411.2M | -$13.7M | -$31.9M | -$123.8M | |
| Depreciation & Amoritzation | $22.6M | $13.3M | $14.6M | $15.1M | $22.8M | |
| Stock-Based Compensation | $85.7M | $100.9M | $173.6M | $235.6M | $286.1M | |
| Change in Accounts Receivable | -$8.4M | -$13.2M | $61.3M | $109.5M | $144M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.5M | $65M | $92.4M | $167M | $80.5M | |
| Capital Expenditures | $7.8M | $6.9M | $16.5M | $3.7M | $6.2M | |
| Cash Acquisitions | -$32.5M | -$1.1M | -$600K | -- | -$5M | |
| Cash From Investing | $8M | $158.1M | -$6.2M | -$56.9M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $650M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.1M | -$314.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$65.9M | -$183.6M | |
| Other Financing Activities | -- | $31M | $1.4M | -- | -$3.1M | |
| Cash From Financing | -$10.2M | $366.7M | $1.4M | -$65.9M | -$186.8M | |
| Beginning Cash (CF) | $1.5B | $931M | $1.4B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $3M | -$2.1M | -$4.9M | -$3.3M | $3.6M | |
| Additions / Reductions | $77.3M | $589.8M | $87.6M | $44.2M | -$125M | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.5B | $2.1B | $2.1B | |
| Levered Free Cash Flow | $71.6M | $58.1M | $75.9M | $163.3M | $74.3M | |
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Financial Ratios
TEAM
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
65.12x
2.37x
Price / LTM sales
14.66x
1.88x
Growth Metrics
TEAM
Sector
Revenue growth
21.48%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
29.21%
6.47%
Earnings forecast
$0.65
$0.12
Profitability
TEAM
Sector
Profitability FY 2024
$3.6B
$100.9M
Return on invested capital
-20%
1.74%
Return on assets
-8.25%
0.52%
Return on equity
-40.24%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
TEAM
Sector
Total cash
$2.2B
$58.4M
Short term investments
$162M
$27.5M
Total assets
$5.2B
$285.5M
Long term debt
$986.3M
$4.7M
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