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
41
TMDX Quote, Financials, Valuation and Earnings
Last price:
$61.77
Seasonality move
:
32.05%
Day range:
$59.72 - $62.50
52-week range:
$59.72 - $177.37
Dividend yield:
0%
P/E ratio:
65.68x
P/S ratio:
5.32x
P/B ratio:
9.87x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
-20.06%
Market cap:
$2.1B
Revenue:
$241.6M
EPS (TTM):
$0.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $25.6M | $30.3M | $93.5M | $241.6M | |
| Revenue Growth (YoY) | 81.33% | 8.62% | 18.03% | 208.83% | 158.53% | |
| Cost of Revenues | $9.7M | $9M | $9.1M | $28.2M | $87.5M | |
| Gross Profit | $13.9M | $16.6M | $21.2M | $65.3M | $154.1M | |
| Gross Profit Margin | 58.73% | 64.88% | 69.92% | 69.84% | 63.77% | |
| R&D Expenses | $19.9M | $18.8M | $22.3M | $26.8M | $63.3M | |
| Selling, General & Admin | $23.6M | $24.2M | $38.3M | $69.9M | $119.6M | |
| Other Inc / (Exp) | $449K | $1.7M | -$877K | -$1M | $12.8M | |
| Operating Expenses | $43.5M | $43M | $60.6M | $96.7M | $182.8M | |
| Operating Income | -$29.6M | -$26.4M | -$39.4M | -$31.4M | -$28.7M | |
| Net Interest Expenses | $4.4M | $4M | $3.9M | $3.7M | $10.8M | |
| EBT. Incl. Unusual Items | -$33.5M | -$28.7M | -$44.2M | -$36.2M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $32K | $36K | $66K | -$1.6M | |
| Net Income to Company | -$33.5M | -$28.7M | -$44.2M | -$36.2M | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$28.7M | -$44.2M | -$36.2M | -$25M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$1.16 | -$1.60 | -$1.23 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$1.16 | -$1.60 | -$1.23 | -$0.77 | |
| Weighted Average Basic Share | $14.2M | $24.7M | $27.6M | $29.6M | $32.5M | |
| Weighted Average Diluted Share | $14.2M | $24.7M | $27.6M | $29.6M | $32.5M | |
| EBITDA | -$27.9M | -$23.2M | -$38.5M | -$29M | -$7.7M | |
| EBIT | -$29.2M | -$24.7M | -$40.3M | -$32.4M | -$15.9M | |
| Revenue (Reported) | $23.6M | $25.6M | $30.3M | $93.5M | $241.6M | |
| Operating Income (Reported) | -$29.6M | -$26.4M | -$39.4M | -$31.4M | -$28.7M | |
| Operating Income (Adjusted) | -$29.2M | -$24.7M | -$40.3M | -$32.4M | -$15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $5.4M | $25.7M | $66.4M | $108.8M | |
| Revenue Growth (YoY) | -1.58% | -24.27% | 378.27% | 158.65% | 63.72% | |
| Cost of Revenues | $2.1M | $1.6M | $7.6M | $25.8M | $47.9M | |
| Gross Profit | $5M | $3.8M | $18.1M | $40.7M | $60.8M | |
| Gross Profit Margin | 71.05% | 70.26% | 70.53% | 61.21% | 55.94% | |
| R&D Expenses | $4.2M | $5.2M | $6.8M | $38.3M | $14.3M | |
| Selling, General & Admin | $5.5M | $10.3M | $16.9M | $30.7M | $42.7M | |
| Other Inc / (Exp) | $499K | -$249K | -$1.1M | -$200K | $700K | |
| Operating Expenses | $9.6M | $15.5M | $23.7M | $69M | $56.9M | |
| Operating Income | -$4.6M | -$11.7M | -$5.5M | -$28.3M | $3.9M | |
| Net Interest Expenses | $971K | $979K | $787K | -- | $317K | |
| EBT. Incl. Unusual Items | -$5.1M | -$13M | -$7.4M | -$26.9M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $9K | $19K | -$1.5M | $29K | |
| Net Income to Company | -$5.1M | -$13M | -$7.4M | -$25.4M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$13M | -$7.4M | -$25.4M | $4.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.47 | -$0.25 | -$0.78 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.47 | -$0.25 | -$0.78 | $0.12 | |
| Weighted Average Basic Share | $27.2M | $27.7M | $30.2M | $32.6M | $33.4M | |
| Weighted Average Diluted Share | $27.2M | $27.7M | $30.2M | $32.6M | $35.7M | |
| EBITDA | -$3.7M | -$11.5M | -$5.7M | -$21.4M | $13M | |
| EBIT | -$4.1M | -$12M | -$6.6M | -$23.3M | $7.9M | |
| Revenue (Reported) | $7.1M | $5.4M | $25.7M | $66.4M | $108.8M | |
| Operating Income (Reported) | -$4.6M | -$11.7M | -$5.5M | -$28.3M | $3.9M | |
| Operating Income (Adjusted) | -$4.1M | -$12M | -$6.6M | -$23.3M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $28.2M | $71.8M | $191.8M | $401.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $9.2M | $20.2M | $65M | $163.1M | |
| Gross Profit | $15.5M | $19M | $51.6M | $126.9M | $238M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.5M | $20.5M | $27.4M | $58.3M | $50.3M | |
| Selling, General & Admin | $24.2M | $32.5M | $60.2M | $106.7M | $156.3M | |
| Other Inc / (Exp) | $1.7M | $34K | -$2.4M | $3.9M | $17.1M | |
| Operating Expenses | $44.7M | $53M | $87.5M | $165M | $206.5M | |
| Operating Income | -$29.2M | -$34M | -$36M | -$38.1M | $31.5M | |
| Net Interest Expenses | $4.1M | $3.9M | $3.7M | $3M | $15.8M | |
| EBT. Incl. Unusual Items | -$31.6M | -$37.8M | -$42.1M | -$37.2M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $29K | $64K | -$1.5M | $16K | |
| Net Income to Company | -$31.6M | -$37.9M | -$42.2M | -$35.8M | $32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.6M | -$37.9M | -$42.2M | -$35.8M | $32.6M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$1.38 | -$1.50 | -$1.10 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$1.38 | -$1.50 | -$1.10 | $0.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26M | -$32.2M | -$35.8M | -$23.2M | $64.8M | |
| EBIT | -$27.5M | -$34M | -$38.4M | -$29M | $47.1M | |
| Revenue (Reported) | $24.1M | $28.2M | $71.8M | $191.8M | $401.1M | |
| Operating Income (Reported) | -$29.2M | -$34M | -$36M | -$38.1M | $31.5M | |
| Operating Income (Adjusted) | -$27.5M | -$34M | -$38.4M | -$29M | $47.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $20.6M | $62.1M | $160.4M | $319.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $6.4M | $17.5M | $54.3M | $129.8M | |
| Gross Profit | $11.8M | $14.2M | $44.6M | $106.2M | $190.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $16M | $21.1M | $52.5M | $39.5M | |
| Selling, General & Admin | $18M | $26.3M | $48.2M | $85M | $121.7M | |
| Other Inc / (Exp) | $1.1M | -$532K | -$2.1M | $2.8M | $4.1M | |
| Operating Expenses | $32.3M | $42.3M | $69.2M | $137.5M | $161.2M | |
| Operating Income | -$20.5M | -$28.1M | -$24.7M | -$31.3M | $28.9M | |
| Net Interest Expenses | $3M | $2.9M | $2.7M | $3.6M | $4.1M | |
| EBT. Incl. Unusual Items | -$22.4M | -$31.5M | -$29.5M | -$30.5M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $19K | $47K | -$1.5M | $184K | |
| Net Income to Company | -$22.4M | -$31.5M | -$29.5M | -$29.1M | $28.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$31.5M | -$29.5M | -$29.1M | $28.6M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$1.15 | -$1.04 | -$0.89 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$1.15 | -$1.04 | -$0.89 | $0.82 | |
| Weighted Average Basic Share | $71.7M | $82.7M | $86.2M | $97.4M | $99.3M | |
| Weighted Average Diluted Share | $71.7M | $82.7M | $86.2M | $97.4M | $105.7M | |
| EBITDA | -$18.3M | -$27.3M | -$24.6M | -$18.8M | $53.7M | |
| EBIT | -$19.4M | -$28.6M | -$26.7M | -$23.3M | $39.6M | |
| Revenue (Reported) | $18M | $20.6M | $62.1M | $160.4M | $319.9M | |
| Operating Income (Reported) | -$20.5M | -$28.1M | -$24.7M | -$31.3M | $28.9M | |
| Operating Income (Adjusted) | -$19.4M | -$28.6M | -$26.7M | -$23.3M | $39.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $24.6M | $25.6M | $201.2M | $394.8M | |
| Short Term Investments | $60.6M | $101.1M | $66.9M | -- | -- | |
| Accounts Receivable, Net | $6.6M | $6.9M | $5.9M | $27.6M | $63.6M | |
| Inventory | $11.2M | $11.9M | $14.9M | $20.6M | $44.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $2.3M | $5.5M | $2.9M | $8M | |
| Total Current Assets | $100M | $146.8M | $118.7M | $252.3M | $510.7M | |
| Property Plant And Equipment | $4.8M | $4.8M | $15.7M | $24.4M | $180.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $12M | |
| Other Intangibles | -- | -- | -- | -- | $2.4M | |
| Other Long-Term Assets | $506K | $506K | $500K | $500K | $562K | |
| Total Assets | $105.3M | $152M | $134.9M | $277.1M | $706M | |
| Accounts Payable | $7.2M | $1.2M | $6.7M | $3.3M | $12.7M | |
| Accrued Expenses | $8.3M | $10.4M | $16.3M | $18.6M | $38.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.4M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.1M | $11.9M | $23.2M | $23.7M | $54.9M | |
| Long-Term Debt | $34.1M | $34.7M | $35.2M | $58.7M | $506.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.7M | $48.1M | $67M | $89.8M | $568.8M | |
| Common Stock | $424.1M | $502.2M | $510.5M | $666.3M | $641.1M | |
| Other Common Equity Adj | -$2K | -$95K | -$188K | -$225K | -$199K | |
| Common Equity | $54.6M | $103.9M | $67.9M | $187.4M | $137.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.6M | $103.9M | $67.9M | $187.4M | $137.2M | |
| Total Liabilities and Equity | $105.3M | $152M | $134.9M | $277.1M | $706M | |
| Cash and Short Terms | $80.7M | $125.6M | $92.5M | $201.2M | $394.8M | |
| Total Debt | $34.1M | $34.7M | $35.2M | $58.7M | $506.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $22.5M | $204.5M | $427.1M | $330.1M | |
| Short Term Investments | $111.3M | $80.4M | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $4.2M | $22M | $60.7M | $90.1M | |
| Inventory | $13M | $14.9M | $18.6M | $39.4M | $52.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $3.7M | $5.5M | $9.6M | $20.1M | |
| Total Current Assets | $154.1M | $125.6M | $250.6M | $536.7M | $492.5M | |
| Property Plant And Equipment | $4.7M | $5.1M | $23.8M | $137.9M | $278.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $11.7M | $11.5M | |
| Other Intangibles | -- | -- | -- | $2.4M | $2.2M | |
| Other Long-Term Assets | $506K | $506K | $500K | $560K | $663K | |
| Total Assets | $159.3M | $131.1M | $274.9M | $689.2M | $785.6M | |
| Accounts Payable | $778K | $2.7M | $3.1M | $12.8M | $13.1M | |
| Accrued Expenses | $11.5M | $12.8M | $16M | $31.7M | $42.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $2M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.6M | $15.9M | $20.7M | $49.1M | $60M | |
| Long-Term Debt | $34.5M | $35.1M | $58.5M | $505.4M | $508.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.8M | $52.6M | $87M | $562.8M | $575.7M | |
| Common Stock | $501.5M | $508.5M | $660.1M | $634.5M | $685.3M | |
| Other Common Equity Adj | -$16K | -$131K | -$247K | -$262K | -$233K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.6M | $78.5M | $187.9M | $126.5M | $209.9M | |
| Total Liabilities and Equity | $159.3M | $131.1M | $274.9M | $689.2M | $785.6M | |
| Cash and Short Terms | $132.7M | $102.9M | $204.5M | $427.1M | $330.1M | |
| Total Debt | $34.5M | $35.1M | $58.5M | $505.4M | $508.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$28.7M | -$44.2M | -$36.2M | -$25M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $1.8M | $3.5M | $8.2M | |
| Stock-Based Compensation | $854K | $2.4M | $6.9M | $10.3M | $19.8M | |
| Change in Accounts Receivable | -$3.2M | -$218K | $840K | -$21.7M | -$33.8M | |
| Change in Inventories | -$4.1M | -$1.7M | -$4.9M | -$8M | -$28.1M | |
| Cash From Operations | -$32.3M | -$30.3M | -$28.9M | -$45.8M | -$13M | |
| Capital Expenditures | $165K | $455K | $3.5M | $11.9M | $179.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$14.9M | |
| Cash From Investing | -$60.5M | -$41.6M | $29.3M | $54.5M | -$194M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2M | -- | $58.5M | $445.4M | |
| Long-Term Debt Repaid | -- | -$2.2M | -- | -$36.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -- | -- | -- | -$52.1M | |
| Cash From Financing | $92.7M | $75.5M | $1.4M | $167.9M | $400.4M | |
| Beginning Cash (CF) | $20.7M | $20.6M | $25.1M | $26.1M | $201.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64K | $3.7M | $1.8M | $176.6M | $193.4M | |
| Ending Cash (CF) | $20.6M | $25.1M | $26.1M | $201.7M | $395.3M | |
| Levered Free Cash Flow | -$32.5M | -$30.7M | -$32.4M | -$57.7M | -$192.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$13M | -$7.4M | -$25.4M | $4.2M | |
| Depreciation & Amoritzation | $402K | $455K | $891K | $1.9M | $5.2M | |
| Stock-Based Compensation | $700K | $2M | $2.7M | $5.2M | $7.9M | |
| Change in Accounts Receivable | -$1.7M | $2.1M | -$9.2M | -$11.1M | -$8.8M | |
| Change in Inventories | -$988K | -$2.1M | -$1.9M | -$10.1M | -$4.6M | |
| Cash From Operations | -$6.4M | -$9.4M | -$14.3M | -$6.9M | $6.9M | |
| Capital Expenditures | $56K | $68K | $2.9M | $134.9M | $48.2M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $441K | |
| Cash From Investing | -$23.5M | $6.2M | $24.7M | -$149.8M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $58.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$36.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$366K | -- | -- | -- | -- | |
| Cash From Financing | -$179K | $552K | $164.2M | $1.5M | $7.9M | |
| Beginning Cash (CF) | $51.7M | $25.8M | $30.9M | $583M | $363.3M | |
| Foreign Exchange Rate Adjustment | $309K | -$220K | -$610K | -$177K | $386K | |
| Additions / Reductions | -$30.1M | -$2.6M | $174.7M | -$155.2M | -$33M | |
| Ending Cash (CF) | $21.9M | $23M | $205M | $427.6M | $330.6M | |
| Levered Free Cash Flow | -$6.5M | -$9.4M | -$17.2M | -$141.8M | -$41.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.6M | -$37.9M | -$42.2M | -$35.8M | $32.6M | |
| Depreciation & Amoritzation | $1.5M | $1.8M | $2.7M | $5.9M | $17.7M | |
| Stock-Based Compensation | $2M | $5.6M | $9.3M | $17.1M | $28.2M | |
| Change in Accounts Receivable | $404K | $2M | -$18.1M | -$36.4M | -$29.3M | |
| Change in Inventories | -$3.3M | -$3.3M | -$7M | -$23M | -$19.6M | |
| Cash From Operations | -$30.4M | -$29.4M | -$48.4M | -$25.4M | $37.4M | |
| Capital Expenditures | $434K | $343K | $12.3M | $140M | $158M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $441K | |
| Cash From Investing | -$44.1M | $29.2M | $67.3M | -$154.9M | -$157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | $75.3M | $1.4M | $164.9M | $402.6M | $22.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $757K | $1.2M | $183.7M | $222.3M | -$97.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.8M | -$29.7M | -$60.8M | -$165.4M | -$120.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$31.5M | -$29.5M | -$29.1M | $28.6M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $2.2M | $4.6M | $14.1M | |
| Stock-Based Compensation | $1.7M | $4.9M | $7.3M | $14.1M | $22.5M | |
| Change in Accounts Receivable | $472K | $2.7M | -$16.3M | -$31M | -$26.5M | |
| Change in Inventories | -$2.4M | -$4M | -$6.1M | -$21M | -$12.5M | |
| Cash From Operations | -$23.1M | -$22.2M | -$41.8M | -$21.3M | $29.1M | |
| Capital Expenditures | $453K | $341K | $9.1M | $137.2M | $116.1M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $441K | |
| Cash From Investing | -$51.5M | $19.3M | $57.3M | -$152.1M | -$115.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | -- | $58.5M | $445.4M | -- | |
| Long-Term Debt Repaid | -$2.2M | -- | -$36.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$705K | -- | -- | -$52.1M | -- | |
| Cash From Financing | $75.5M | $1.3M | $164.9M | $399.5M | $21.7M | |
| Beginning Cash (CF) | $97.5M | $78.1M | $75.4M | $980.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | $398K | -$493K | -$1.5M | -$99K | $151K | |
| Additions / Reductions | $907K | -$1.6M | $180.4M | $226M | -$64.9M | |
| Ending Cash (CF) | $98.8M | $76M | $254.2M | $1.2B | $1B | |
| Levered Free Cash Flow | -$23.6M | -$22.6M | -$50.9M | -$158.6M | -$87M | |
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Financial Ratios
TMDX
Sector
P/E ratio
65.68x
25.86x
PEG ratio
--
0.00x
P/B ratio
9.87x
1.84x
Price / LTM sales
5.32x
1.86x
Growth Metrics
TMDX
Sector
Revenue growth
63.72%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
79.36%
8.72%
Earnings forecast
$0.32
-$0.20
Profitability
TMDX
Sector
Profitability FY 2023
$154.1M
$57.1M
Return on invested capital
4.86%
-14.09%
Return on assets
4.46%
-11.79%
Return on equity
19.83%
-14.85%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
TMDX
Sector
Total cash
$330.1M
$46.9M
Short term investments
--
$44M
Total assets
$706M
$142M
Long term debt
$508.5M
$6.5M
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