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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62
TILE Quote, Financials, Valuation and Earnings
Last price:
$24.58
Seasonality move
:
8.82%
Day range:
$24.36 - $24.97
52-week range:
$11.48 - $27.34
Dividend yield:
0.16%
P/E ratio:
17.16x
P/S ratio:
1.10x
P/B ratio:
2.85x
Volume:
2.9M
Avg. volume:
540.7K
1-year change:
100.12%
Market cap:
$1.4B
Revenue:
$1.3B
EPS (TTM):
$1.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 13.86% | -17.85% | 8.8% | 8.12% | -2.81% | |
| Cost of Revenues | $810.1M | $692.7M | $767.7M | $860.2M | $820.4M | |
| Gross Profit | $533M | $410.6M | $432.7M | $437.7M | $441.1M | |
| Gross Profit Margin | 39.68% | 37.22% | 36.05% | 33.73% | 34.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $389.1M | $333.2M | $324.3M | $324.2M | $339M | |
| Other Inc / (Exp) | -$16.4M | -$127.5M | -$6.1M | -$41.7M | -$6.6M | |
| Operating Expenses | $389.1M | $333.2M | $324.3M | $324.2M | $339M | |
| Operating Income | $143.9M | $77.3M | $108.4M | $113.5M | $102M | |
| Net Interest Expenses | $25.7M | $29.2M | $29.7M | $29.9M | $31.8M | |
| EBT. Incl. Unusual Items | $101.8M | -$79.4M | $72.6M | $41.9M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | -$7.5M | $17.4M | $22.4M | $19.1M | |
| Net Income to Company | $79.2M | -$71.9M | $55.2M | $19.6M | $44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.2M | -$71.9M | $55.2M | $19.6M | $44.5M | |
| Basic EPS (Cont. Ops) | $1.34 | -$1.23 | $0.94 | $0.33 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.34 | -$1.23 | $0.94 | $0.33 | $0.76 | |
| Weighted Average Basic Share | $58.9M | $58.5M | $59M | $58.9M | $58.1M | |
| Weighted Average Diluted Share | $58.9M | $58.5M | $59M | $58.9M | $58.3M | |
| EBITDA | $178.3M | $1.2M | $155.5M | $118.2M | $141.7M | |
| EBIT | $127.5M | -$50.2M | $102.3M | $71.8M | $95.4M | |
| Revenue (Reported) | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $143.9M | $77.3M | $108.4M | $113.5M | $102M | |
| Operating Income (Adjusted) | $127.5M | -$50.2M | $102.3M | $71.8M | $95.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.6M | $312.7M | $327.8M | $311M | $344.3M | |
| Revenue Growth (YoY) | -20.01% | 12.23% | 4.81% | -5.11% | 10.7% | |
| Cost of Revenues | $176.5M | $206.4M | $219M | $200.7M | $216.6M | |
| Gross Profit | $102.2M | $106.3M | $108.8M | $110.3M | $127.6M | |
| Gross Profit Margin | 36.66% | 34% | 33.19% | 35.45% | 37.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.2M | $77.7M | $80.8M | $79.3M | $85.5M | |
| Other Inc / (Exp) | -$1M | -$4.7M | -$19K | -$6.7M | -$381K | |
| Operating Expenses | $88.2M | $77.7M | $80.8M | $79.3M | $85.5M | |
| Operating Income | $14M | $28.6M | $27.9M | $31M | $42.2M | |
| Net Interest Expenses | $5.4M | $7.7M | $7.7M | $8.2M | $5.7M | |
| EBT. Incl. Unusual Items | $7.5M | $16.2M | $20.2M | $16.1M | $36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $5.2M | $6.1M | $6.2M | $7.6M | |
| Net Income to Company | $5.9M | $11M | $14.1M | $9.9M | $28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $11M | $14.1M | $9.9M | $28.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.19 | $0.24 | $0.17 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.19 | $0.24 | $0.17 | $0.48 | |
| Weighted Average Basic Share | $58.6M | $59.1M | $58.7M | $58.1M | $58.3M | |
| Weighted Average Diluted Share | $58.6M | $59.1M | $58.7M | $58.3M | $58.9M | |
| EBITDA | $26.1M | $36.7M | $38.9M | $36M | $53M | |
| EBIT | $13M | $23.9M | $27.9M | $24.3M | $41.8M | |
| Revenue (Reported) | $278.6M | $312.7M | $327.8M | $311M | $344.3M | |
| Operating Income (Reported) | $14M | $28.6M | $27.9M | $31M | $42.2M | |
| Operating Income (Adjusted) | $13M | $23.9M | $27.9M | $24.3M | $41.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.1M | $729.5M | $848.3M | $848.6M | $822M | |
| Gross Profit | $451.7M | $408.2M | $453.7M | $423.4M | $483.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.7M | $314.2M | $328.2M | $334.5M | $343.9M | |
| Other Inc / (Exp) | -$141M | -$5.7M | -$3.5M | -$43.6M | -$1.6M | |
| Operating Expenses | $353.7M | $314.2M | $328.2M | $334.5M | $343.9M | |
| Operating Income | $98.1M | $94M | $125.5M | $88.8M | $139.9M | |
| Net Interest Expenses | $21.5M | $35.5M | $29.2M | $33.1M | $25.1M | |
| EBT. Incl. Unusual Items | -$64.4M | $52.8M | $92.8M | $12.1M | $113.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | -$259K | $26.8M | $11.8M | $28.4M | |
| Net Income to Company | -$75.1M | $53M | $66M | $346K | $84.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.1M | $53M | $66M | $346K | $84.7M | |
| Basic EPS (Cont. Ops) | -$1.29 | $0.90 | $1.11 | $0.01 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$1.29 | $0.90 | $1.11 | $0.01 | $1.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.2M | $141.5M | $170.2M | $91.6M | $183.2M | |
| EBIT | -$42.9M | $88.3M | $122M | $45.2M | $138.3M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $98.1M | $94M | $125.5M | $88.8M | $139.9M | |
| Operating Income (Adjusted) | -$42.9M | $88.3M | $122M | $45.2M | $138.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $826.3M | $860.8M | $962.4M | $936.4M | $980.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $512.5M | $549.4M | $630.1M | $618.5M | $620M | |
| Gross Profit | $313.8M | $311.4M | $332.3M | $317.9M | $360.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.9M | $236.9M | $240.7M | $251M | $255.9M | |
| Other Inc / (Exp) | -$127.7M | -$5.8M | -$3.3M | -$5.2M | -$237K | |
| Operating Expenses | $255.9M | $236.9M | $240.7M | $251M | $255.9M | |
| Operating Income | $57.9M | $74.5M | $91.6M | $66.9M | $104.8M | |
| Net Interest Expenses | $16M | $22.3M | $21.8M | $25M | $18.3M | |
| EBT. Incl. Unusual Items | -$85.8M | $46.4M | $66.5M | $36.7M | $86.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $13M | $22.3M | $11.7M | $21M | |
| Net Income to Company | -$91.5M | $33.4M | $44.2M | $25M | $65.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.5M | $33.4M | $44.2M | $25M | $65.2M | |
| Basic EPS (Cont. Ops) | -$1.57 | $0.57 | $0.74 | $0.43 | $1.12 | |
| Diluted EPS (Cont. Ops) | -$1.57 | $0.57 | $0.74 | $0.43 | $1.10 | |
| Weighted Average Basic Share | $175.5M | $176.8M | $177.3M | $174.3M | $174.8M | |
| Weighted Average Diluted Share | $175.5M | $176.8M | $177.3M | $174.6M | $176.3M | |
| EBITDA | -$32.3M | $108M | $122.8M | $96.2M | $137.7M | |
| EBIT | -$69.8M | $68.6M | $88.3M | $61.7M | $104.5M | |
| Revenue (Reported) | $826.3M | $860.8M | $962.4M | $936.4M | $980.6M | |
| Operating Income (Reported) | $57.9M | $74.5M | $91.6M | $66.9M | $104.8M | |
| Operating Income (Adjusted) | -$69.8M | $68.6M | $88.3M | $61.7M | $104.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.3M | $103.1M | $97.3M | $97.6M | $110.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $177.5M | $139.9M | $171.7M | $182.8M | $163.4M | |
| Inventory | $253.6M | $228.7M | $265.1M | $306.3M | $279.1M | |
| Prepaid Expenses | $35.8M | $23.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $38.3M | $30.3M | $30.9M | |
| Total Current Assets | $548.1M | $495.4M | $572.3M | $617M | $583.9M | |
| Property Plant And Equipment | $431.6M | $457M | $420.4M | $379.6M | $378.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $165.8M | $147M | $102.4M | $105.4M | |
| Other Intangibles | -- | $87.8M | $76.2M | $59.8M | $56.3M | |
| Other Long-Term Assets | $77.1M | $81.9M | $90.2M | $89.9M | $84.2M | |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Accounts Payable | $75.7M | $58.7M | $85.9M | $78.3M | $62.9M | |
| Accrued Expenses | $33.3M | $21.1M | $21.5M | $20.7M | $21M | |
| Current Portion Of Long-Term Debt | $31M | $15.3M | $15M | $10.2M | $8.6M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $13.6M | $14.6M | $11.9M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $263.3M | $193.3M | $261.8M | $220.5M | $214.7M | |
| Long-Term Debt | $565.2M | $561.3M | $503.1M | $510M | $408.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $979.5M | $966.7M | $905M | $804.1M | |
| Common Stock | $5.8M | $5.9M | $5.9M | $5.8M | $5.8M | |
| Other Common Equity Adj | -$4.2M | -$6.2M | -$2.7M | -$749K | -- | |
| Common Equity | $368.2M | $326.5M | $363.4M | $361.5M | $425.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $368.2M | $326.5M | $363.4M | $361.5M | $425.9M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Cash and Short Terms | $81.3M | $103.1M | $97.3M | $97.6M | $110.5M | |
| Total Debt | $596.2M | $576.6M | $518.1M | $520.2M | $417.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.7M | $92.8M | $79.4M | $119.6M | $115.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.6M | $153.2M | $170.4M | $143.9M | $173.9M | |
| Inventory | $247.5M | $256.7M | $319.1M | $289.3M | $283.1M | |
| Prepaid Expenses | $31.2M | $33M | $34.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $33M | $35.6M | |
| Total Current Assets | $515M | $535.7M | $603.1M | $585.8M | $608.2M | |
| Property Plant And Equipment | $446.4M | $427.7M | $369.5M | $358M | $366.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $151.9M | $112.2M | $101.2M | -- | |
| Other Intangibles | -- | $79.1M | $62M | $55.3M | -- | |
| Other Long-Term Assets | $80.4M | $80.3M | $71.1M | $85M | $87.5M | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $63.8M | $72.5M | $83.6M | $75.6M | $78.3M | |
| Accrued Expenses | $134.4M | $130.4M | $125.5M | $115.3M | $136.6M | |
| Current Portion Of Long-Term Debt | $31.2M | $15.1M | $14.4M | $8.5M | $8.6M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $16.9M | $14.4M | $10.8M | $12.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $244.8M | $234.8M | $237.9M | $210.2M | $236.4M | |
| Long-Term Debt | $548.8M | $509.9M | $507.1M | $435.9M | $329.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $952.5M | $919.2M | $814.1M | $741.7M | |
| Common Stock | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | |
| Other Common Equity Adj | -$9.8M | -$3.4M | -$1M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $287M | $336.8M | $321.4M | $387.6M | $501.6M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $103.7M | $92.8M | $79.4M | $119.6M | $115.6M | |
| Total Debt | $580.1M | $525M | $521.5M | $444.4M | $337.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.2M | -$71.9M | $55.2M | $19.6M | $44.5M | |
| Depreciation & Amoritzation | $50.8M | $51.4M | $53.1M | $46.3M | $46.3M | |
| Stock-Based Compensation | $8.7M | -$502K | $5.5M | $8.5M | $10.3M | |
| Change in Accounts Receivable | -$930K | $40.1M | -$36.1M | -$17.5M | $21.8M | |
| Change in Inventories | $2.6M | $38.7M | -$47.1M | -$49.7M | $31M | |
| Cash From Operations | $141.8M | $119.1M | $86.7M | $43.1M | $142M | |
| Capital Expenditures | $74.6M | $62.9M | $28.1M | $18.4M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.2M | -$61.7M | -$28.1M | -$18.4M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$5.6M | -$2.4M | -$2.4M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $410M | $76M | $206M | $90M | |
| Long-Term Debt Repaid | -$112.9M | -$437.2M | -$134.3M | -$204.6M | -$197.7M | |
| Repurchase of Common Stock | -$25.2M | -- | -- | -$17.2M | -- | |
| Other Financing Activities | -$3.3M | -$10.1M | -$229K | -$1.4M | -$1.5M | |
| Cash From Financing | -$66.7M | -$42.7M | -$60.9M | -$19.5M | -$111.6M | |
| Beginning Cash (CF) | $81M | $81.3M | $103.1M | $97.3M | $97.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $869K | $14.7M | -$2.2M | $5.1M | $11M | |
| Ending Cash (CF) | $81.3M | $103.1M | $97.3M | $97.6M | $110.5M | |
| Levered Free Cash Flow | $67.1M | $56.1M | $58.6M | $24.6M | $115.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $11M | $14.1M | $9.9M | $28.4M | |
| Depreciation & Amoritzation | $13.1M | $12.8M | $11M | $11.7M | $11.2M | |
| Stock-Based Compensation | $800K | $1.7M | $2.4M | $2.2M | $2.6M | |
| Change in Accounts Receivable | $9.9M | -$8.2M | -$1.1M | $19.6M | $8.3M | |
| Change in Inventories | $22M | -$2.4M | -$8.3M | -$5.8M | $3.3M | |
| Cash From Operations | $64.8M | $28.9M | $27.6M | $66.3M | $76.2M | |
| Capital Expenditures | $11.2M | $5.3M | $4.2M | $5.9M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$5.3M | -$4.2M | -$5.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -$586K | -$593K | -$586K | -$581K | -$582K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | $19M | $50M | $7M | $16M | |
| Long-Term Debt Repaid | -$66.7M | -$50.2M | -$72.5M | -$38.2M | -$68M | |
| Repurchase of Common Stock | -- | -- | -$8.9M | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -- | -$27K | -$16K | |
| Cash From Financing | -$45.8M | -$31.8M | -$32M | -$31.8M | -$52.6M | |
| Beginning Cash (CF) | $91.8M | $102.4M | $91.7M | $92.9M | $94.2M | |
| Foreign Exchange Rate Adjustment | $4.2M | -$1.4M | -$3.6M | -$1.9M | $2.9M | |
| Additions / Reductions | $7.7M | -$8.1M | -$8.6M | $28.6M | $18.5M | |
| Ending Cash (CF) | $103.7M | $92.8M | $79.4M | $119.6M | $115.6M | |
| Levered Free Cash Flow | $53.6M | $23.6M | $23.4M | $60.4M | $69.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.1M | $53M | $66M | $346K | $84.7M | |
| Depreciation & Amoritzation | $50.2M | $53.2M | $48.3M | $46.3M | $44.9M | |
| Stock-Based Compensation | $781K | $5.1M | $8M | $9.2M | $12.1M | |
| Change in Accounts Receivable | $47.6M | -$24.5M | -$27.9M | $28.8M | -$26.3M | |
| Change in Inventories | $27.6M | -$10.8M | -$82.3M | $36M | $14.5M | |
| Cash From Operations | $149.1M | $85.9M | $37.5M | $142.4M | $138.2M | |
| Capital Expenditures | $67.7M | $33.5M | $24M | $22.4M | $29M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.5M | -$32M | -$24M | -$15.8M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$2.4M | -$2.4M | -$2.3M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107M | $374M | $178.4M | $120.7M | $49.4M | |
| Long-Term Debt Repaid | -$162M | -$430M | -$179.4M | -$203M | -$162.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$7.3M | -$398K | -$2.6M | -$4.8M | |
| Cash From Financing | -$66.7M | -$65.6M | -$18.2M | -$89.9M | -$120.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | -$11.8M | -$4.7M | $36.7M | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.5M | $52.4M | $13.5M | $120M | $109.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.5M | $33.4M | $44.2M | $25M | $65.2M | |
| Depreciation & Amoritzation | $37.5M | $39.4M | $34.5M | $34.5M | $33.1M | |
| Stock-Based Compensation | -$1.4M | $4.2M | $6.7M | $7.3M | $9.2M | |
| Change in Accounts Receivable | $47.6M | -$17.1M | -$8.9M | $37.4M | -$10.7M | |
| Change in Inventories | $13.2M | -$36.2M | -$71.5M | $14.1M | -$2.4M | |
| Cash From Operations | $97.3M | $64.1M | $14.9M | $114.2M | $110.4M | |
| Capital Expenditures | $46.9M | $17.4M | $13.3M | $17.2M | $20.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.1M | -$17.4M | -$13.3M | -$10.6M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$1.8M | -$1.8M | -$1.7M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93M | $57M | $159.4M | $74M | $33.4M | |
| Long-Term Debt Repaid | -$115.3M | -$108.1M | -$153.2M | -$151.6M | -$116.4M | |
| Repurchase of Common Stock | -- | -- | -$14.5M | -- | -- | |
| Other Financing Activities | -$3M | -$229K | -$398K | -$1.5M | -$4.8M | |
| Cash From Financing | -$30.2M | -$53.1M | -$10.5M | -$80.8M | -$89.5M | |
| Beginning Cash (CF) | $245.8M | $312.3M | $265M | $291.8M | $294.5M | |
| Foreign Exchange Rate Adjustment | $2.4M | -$3.8M | -$8.9M | -$656K | $955K | |
| Additions / Reductions | $20M | -$6.4M | -$8.9M | $22.7M | $4.1M | |
| Ending Cash (CF) | $268.2M | $302.1M | $247.2M | $313.8M | $299.6M | |
| Levered Free Cash Flow | $50.4M | $46.7M | $1.6M | $97M | $90.3M | |
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Financial Ratios
TILE
Sector
P/E ratio
17.16x
17.94x
PEG ratio
0.00x
0.34x
P/B ratio
2.85x
1.76x
Price / LTM sales
1.10x
0.97x
Growth Metrics
TILE
Sector
Revenue growth
10.7%
1.77%
Earnings growth
182.35%
1.67%
Revenue (5-year growth)
1.35%
4.31%
Earnings forecast
$0.34
$0.46
Profitability
TILE
Sector
Profitability FY 2023
$441.1M
$434.2M
Return on invested capital
10.15%
5.93%
Return on assets
6.96%
3.69%
Return on equity
19.3%
8.87%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
31
Balance Sheet
TILE
Sector
Total cash
$115.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.2B
$2.1B
Long term debt
$337.9M
$147.8M
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