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
33
UNIT Quote, Financials, Valuation and Earnings
Last price:
$5.68
Seasonality move
:
-7.69%
Day range:
$5.49 - $5.84
52-week range:
$2.57 - $6.71
Dividend yield:
10.55%
P/E ratio:
13.87x
P/S ratio:
1.23x
P/B ratio:
--
Volume:
4.3M
Avg. volume:
2.2M
1-year change:
6.26%
Market cap:
$1.4B
Revenue:
$1.1B
EPS (TTM):
$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 3.93% | 0.89% | 3.14% | 2.57% | 1.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.9M | $105M | $101.2M | $101M | $102.7M | |
| Other Inc / (Exp) | $16.8M | -$710.3M | $2.5M | -$229.9M | -$231.6M | |
| Operating Expenses | $668.7M | $593.7M | $539M | $536.9M | $557.5M | |
| Operating Income | $388.9M | $473.3M | $561.5M | $591.9M | $592.3M | |
| Net Interest Expenses | $390.1M | $497.1M | $446.3M | $389.9M | $513.6M | |
| EBT. Incl. Unusual Items | $15.6M | -$734.1M | $117.7M | -$27.9M | -$152.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$15.2M | -$4.9M | -$17.4M | -$68.5M | |
| Net Income to Company | $10.9M | -$718.8M | $124.7M | -$8.1M | -$81.7M | |
| Minority Interest in Earnings | -$326K | $12.5M | -$1.1M | -$153K | $36K | |
| Net Income to Common Excl Extra Items | $10.6M | -$706.3M | $123.7M | -$8.3M | -$81.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$3.47 | $0.53 | -$0.04 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$3.47 | $0.51 | -$0.04 | -$0.35 | |
| Weighted Average Basic Share | $187.4M | $203.6M | $232.9M | $235.6M | $236.4M | |
| Weighted Average Diluted Share | $187.4M | $203.6M | $264.1M | $235.6M | $236.4M | |
| EBITDA | $811.4M | $92.4M | $855M | $634.4M | $642.4M | |
| EBIT | $405.7M | -$237M | $564M | $341.6M | $331.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $388.9M | $473.3M | $561.5M | $591.9M | $592.3M | |
| Operating Income (Adjusted) | $405.7M | -$237M | $564M | $341.6M | $331.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258.8M | $266.7M | $283.1M | $290.7M | $292.2M | |
| Revenue Growth (YoY) | -1.85% | 3.09% | 6.13% | 2.67% | 0.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.7M | $25.1M | $26.9M | $25.5M | $26.7M | |
| Other Inc / (Exp) | -$1M | -$1.3M | -$218.2M | -$205.5M | -$14.4M | |
| Operating Expenses | $144.4M | $129.8M | $136.7M | $140.2M | $140.5M | |
| Operating Income | $114.4M | $137M | $146.4M | $150.4M | $151.7M | |
| Net Interest Expenses | $102.8M | $94.8M | $97.7M | $120.7M | $131M | |
| EBT. Incl. Unusual Items | $10.6M | $40.8M | -$169.5M | -$175.7M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$2.2M | -$13.1M | -$56.1M | -$5.9M | |
| Net Income to Company | $7.5M | $43.7M | -$155.7M | -$118.9M | $12.2M | |
| Minority Interest in Earnings | -$190K | -$316K | $70K | $53K | -$1K | |
| Net Income to Common Excl Extra Items | $7.3M | $43.4M | -$155.7M | -$118.8M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.18 | -$0.66 | -$0.50 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.17 | -$0.66 | -$0.50 | $0.05 | |
| Weighted Average Basic Share | $198.1M | $233.5M | $235.7M | $236.5M | $237.5M | |
| Weighted Average Diluted Share | $198.4M | $264.4M | $235.7M | $236.5M | $237.5M | |
| EBITDA | $193.3M | $206.2M | $1.8M | $17.8M | $210.8M | |
| EBIT | $113.4M | $135.6M | -$71.7M | -$59.5M | $131.5M | |
| Revenue (Reported) | $258.8M | $266.7M | $283.1M | $290.7M | $292.2M | |
| Operating Income (Reported) | $114.4M | $137M | $146.4M | $150.4M | $151.7M | |
| Operating Income (Adjusted) | $113.4M | $135.6M | -$71.7M | -$59.5M | $131.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.7M | $99.1M | $101.2M | $102.5M | $105.9M | |
| Other Inc / (Exp) | -$646.3M | -$65.3M | -$226.3M | -$247.8M | -$10.9M | |
| Operating Expenses | $617.6M | $535.2M | $547.9M | $554.2M | $561.1M | |
| Operating Income | $442.7M | $547.7M | $590.3M | $593.7M | $598.2M | |
| Net Interest Expenses | $491.7M | $450.5M | $394.8M | $490.1M | $504.8M | |
| EBT. Incl. Unusual Items | -$695.3M | $31.9M | -$30.8M | -$144.2M | $82.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.1M | -$7.3M | -$15.4M | -$70.1M | -$19.4M | |
| Net Income to Company | -$682.5M | $41.1M | -$13.2M | -$71.5M | $102.6M | |
| Minority Interest in Earnings | $12M | -$281K | -$236K | $32K | -$37K | |
| Net Income to Common Excl Extra Items | -$670.5M | $40.9M | -$13.4M | -$71.4M | $102.5M | |
| Basic EPS (Cont. Ops) | -$3.49 | $0.17 | -$0.06 | -$0.30 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$3.49 | $0.15 | -$0.09 | -$0.34 | $0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $145.6M | $771.9M | $661M | $608M | $880M | |
| EBIT | -$203.6M | $482.4M | $364M | $301.1M | $566M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $442.7M | $547.7M | $590.3M | $593.7M | $598.2M | |
| Operating Income (Adjusted) | -$203.6M | $482.4M | $364M | $301.1M | $566M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791.7M | $807.5M | $845.1M | $864.2M | $873.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.7M | $75.8M | $75.8M | $77.3M | $80.5M | |
| Other Inc / (Exp) | -$630.8M | $14.2M | -$214.6M | -$232.4M | -$11.8M | |
| Operating Expenses | $451M | $392.4M | $401.3M | $418.6M | $422.2M | |
| Operating Income | $340.8M | $415.1M | $443.8M | $445.6M | $451.5M | |
| Net Interest Expenses | $388.4M | $341.8M | $290.3M | $390.5M | $381.7M | |
| EBT. Incl. Unusual Items | -$678.4M | $87.6M | -$61M | -$177.4M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | $283K | -$10.2M | -$62.9M | -$13.9M | |
| Net Income to Company | -$671.1M | $88.8M | -$49.1M | -$112.5M | $71.9M | |
| Minority Interest in Earnings | $11.8M | -$984K | -$135K | $50K | -$23K | |
| Net Income to Common Excl Extra Items | -$659.3M | $87.8M | -$49.3M | -$112.4M | $71.8M | |
| Basic EPS (Cont. Ops) | -$3.43 | $0.37 | -$0.21 | -$0.47 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$3.43 | $0.35 | -$0.24 | -$0.47 | $0.28 | |
| Weighted Average Basic Share | $582.8M | $696.8M | $706.4M | $709.1M | $711.7M | |
| Weighted Average Diluted Share | $583.1M | $758.2M | $770.4M | $709.1M | $767.2M | |
| EBITDA | -$39.1M | $640.5M | $446.6M | $420.1M | $657.8M | |
| EBIT | -$290M | $429.3M | $229.3M | $188.8M | $422.9M | |
| Revenue (Reported) | $791.7M | $807.5M | $845.1M | $864.2M | $873.6M | |
| Operating Income (Reported) | $340.8M | $415.1M | $443.8M | $445.6M | $451.5M | |
| Operating Income (Adjusted) | -$290M | $429.3M | $229.3M | $188.8M | $422.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.8M | $77.5M | $58.9M | $43.8M | $62.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80M | $76.1M | $79.8M | $111.2M | $137.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $222.8M | $246.9M | $138.7M | $155M | $228.2M | |
| Property Plant And Equipment | $3.4B | $3.3B | $3.6B | $3.8B | $4.1B | |
| Long-Term Investments | -- | $66M | $64.2M | $38.7M | -- | |
| Goodwill | $690.7M | $601.9M | $601.9M | $361.4M | $157.4M | |
| Other Intangibles | $532M | $390.7M | $364.6M | $334.8M | $305.1M | |
| Other Long-Term Assets | $161.6M | $152.9M | $38.9M | $77.6M | $118.1M | |
| Total Assets | $5B | $4.7B | $4.8B | $4.9B | $5B | |
| Accounts Payable | $227.1M | $146.1M | $86.9M | $122.2M | $119.3M | |
| Accrued Expenses | $28.8M | $95.3M | $109.8M | $121.3M | $133.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $55.8M | -- | -- | $331K | |
| Total Current Liabilities | $1.4B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Long-Term Debt | $5B | $4.8B | $5.1B | $5.2B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.8B | $6.9B | $7.1B | $7.5B | |
| Common Stock | $19K | $23K | $23K | $24K | $24K | |
| Other Common Equity Adj | -$23.4M | -$20.4M | -$9.2M | -- | -- | |
| Common Equity | -$1.6B | -$2.1B | -$2.1B | -$2.3B | -$2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.7M | $69.3M | $14M | $2.4M | $2.3M | |
| Total Equity | -$1.5B | -$2.1B | -$2.1B | -$2.3B | -$2.5B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.8B | $4.9B | $5B | |
| Cash and Short Terms | $142.8M | $77.5M | $58.9M | $43.8M | $62.3M | |
| Total Debt | $5B | $4.8B | $5.1B | $5.2B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.6M | $69.8M | $43.4M | $34.1M | $34.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.6M | $72.9M | $103.5M | $134.6M | $157.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $261.1M | $142.6M | $146.8M | $168.7M | $210.8M | |
| Property Plant And Equipment | $3.3B | $3.5B | $3.8B | $4.1B | $4.3B | |
| Long-Term Investments | $66.6M | $64.7M | $39M | $37.7M | -- | |
| Goodwill | $690.7M | $601.9M | $385.9M | $208.4M | $157.4M | |
| Other Intangibles | $405.8M | $372.1M | $342.3M | $312.5M | $282.8M | |
| Other Long-Term Assets | $126.4M | $122.9M | $83.8M | $79M | $40M | |
| Total Assets | $4.8B | $4.8B | $4.8B | $5B | $5.1B | |
| Accounts Payable | $161.3M | $156.4M | $137M | $134M | $95.8M | |
| Accrued Expenses | $96.4M | $60.7M | $57.8M | $50.8M | $56.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Long-Term Debt | $4.8B | $5B | $5.2B | $5.6B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $6.9B | $7.1B | $7.4B | $7.6B | |
| Common Stock | $23K | $23K | $24K | $24K | $24K | |
| Other Common Equity Adj | -$23.2M | -$12M | -$688K | -- | -$820K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.5M | $18.8M | $2.3M | $2.3M | $966K | |
| Total Equity | -$2B | -$2.1B | -$2.3B | -$2.4B | -$2.5B | |
| Total Liabilities and Equity | $4.8B | $4.8B | $4.8B | $5B | $5.1B | |
| Cash and Short Terms | $195.6M | $69.8M | $43.4M | $34.1M | $34.1M | |
| Total Debt | $4.8B | $5B | $5.2B | $5.6B | $5.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | -$718.8M | $124.7M | -$8.1M | -$81.7M | |
| Depreciation & Amoritzation | $405.8M | $329.4M | $290.9M | $292.8M | $310.5M | |
| Stock-Based Compensation | $10.8M | $13.7M | $13.8M | $12.8M | $12.5M | |
| Change in Accounts Receivable | $25.6M | $12.6M | $24.5M | -$4.2M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $617M | $157.2M | $499.2M | $460.1M | $353.1M | |
| Capital Expenditures | $350.5M | $317.1M | $385.9M | $427.6M | $417M | |
| Cash Acquisitions | -$3.9M | -- | $62.1M | $33.1M | -- | |
| Cash From Investing | -$544.8M | $1.4M | -$321.2M | -$392M | -$411.3M | |
| Dividends Paid (Ex Special Dividend) | -$138.7M | -$135.7M | -$141.4M | -$143M | -$107.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $484M | $2.4B | $2.7B | $486.5M | $3.1B | |
| Long-Term Debt Repaid | -$229.3M | -$2.7B | -$2.5B | -$387.2M | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156.7M | -$70M | -$263.8M | -$40.8M | -$170.8M | |
| Cash From Financing | $32.6M | -$223.9M | -$196.6M | -$83.2M | $76.6M | |
| Beginning Cash (CF) | $38M | $142.8M | $77.5M | $58.9M | $43.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.8M | -$65.3M | -$18.6M | -$15.1M | $18.5M | |
| Ending Cash (CF) | $142.8M | $77.5M | $58.9M | $43.8M | $62.3M | |
| Levered Free Cash Flow | $266.5M | -$159.9M | $113.3M | $32.5M | -$63.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $43.7M | -$155.7M | -$118.9M | $12.2M | |
| Depreciation & Amoritzation | $79.9M | $70.5M | $73.5M | $77.3M | $79.3M | |
| Stock-Based Compensation | $3.3M | $4.2M | $3.2M | $3.1M | $3.4M | |
| Change in Accounts Receivable | $11.4M | $4M | $4.4M | -$3.8M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$113.5M | $34.9M | $50.5M | -$9.3M | $6.7M | |
| Capital Expenditures | $80.1M | $98.1M | $108.6M | $121M | $65M | |
| Cash Acquisitions | -$73.1M | -- | -$32M | -- | -- | |
| Cash From Investing | $13.6M | -$97.3M | -$107.9M | -$119.1M | -$64.9M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$35.6M | -$35.6M | -$35.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130M | $85M | $75M | $205M | $5M | |
| Long-Term Debt Repaid | -$129.2M | -$352K | -$286K | -$20.8M | -$755K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$25.8M | -$29K | -$24.6M | -$24.5M | |
| Cash From Financing | $207.1M | $23.7M | $39.4M | $124.3M | -$19.9M | |
| Beginning Cash (CF) | $88.3M | $108.5M | $61.4M | $38.1M | $131.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.3M | -$38.8M | -$18M | -$4M | -$78.1M | |
| Ending Cash (CF) | $195.6M | $69.8M | $43.4M | $34.1M | $53.4M | |
| Levered Free Cash Flow | -$193.6M | -$63.2M | -$58.1M | -$130.3M | -$58.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$682.5M | $41.1M | -$13.2M | -$71.5M | $102.6M | |
| Depreciation & Amoritzation | $349.2M | $289.6M | $297.1M | $306.9M | $314M | |
| Stock-Based Compensation | $13.3M | $14.2M | $12.5M | $12.5M | $13.2M | |
| Change in Accounts Receivable | $27.4M | $18.9M | -$2.3M | -$5.5M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168M | $397.8M | $430.9M | $365.6M | $343.6M | |
| Capital Expenditures | $299.8M | $378.9M | $402.5M | $503.2M | $376.5M | |
| Cash Acquisitions | $239.8M | $135.2M | $541K | $32.5M | $40M | |
| Cash From Investing | $11.2M | -$315.1M | -$368.2M | -$498.5M | -$293.4M | |
| Dividends Paid (Ex Special Dividend) | -$110.4M | -$140.9M | -$142.8M | -$143M | -$108.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2B | $900M | $3.4B | $770M | |
| Long-Term Debt Repaid | -$2.6B | -$1.9B | -$706.2M | -$2.9B | -$577.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.4M | -$136.2M | -$140.7M | -$177.7M | -$115.6M | |
| Cash From Financing | -$180.9M | -$208.5M | -$89.1M | $123.6M | -$31M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$125.8M | -$26.4M | -$9.3M | $19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$131.8M | $18.8M | $28.4M | -$137.6M | -$32.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$671.1M | $88.8M | -$49.1M | -$112.5M | $71.9M | |
| Depreciation & Amoritzation | $251M | $211.2M | $217.3M | $231.4M | $234.9M | |
| Stock-Based Compensation | $10.4M | $11M | $9.7M | $9.4M | $10.1M | |
| Change in Accounts Receivable | $17.7M | $23.9M | -$2.9M | -$4.2M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.8M | $353.4M | $285.1M | $190.6M | $181.1M | |
| Capital Expenditures | $214.2M | $276M | $292.7M | $368.3M | $327.8M | |
| Cash Acquisitions | -$73.1M | $62.1M | $541K | -- | $40M | |
| Cash From Investing | $104.7M | -$211.7M | -$258.7M | -$365.2M | -$247.2M | |
| Dividends Paid (Ex Special Dividend) | -$100.8M | -$105.9M | -$107.4M | -$107.4M | -$108.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2B | $180M | $3.1B | $714M | |
| Long-Term Debt Repaid | -$2.6B | -$1.9B | -$105.9M | -$2.6B | -$458M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.3M | -$132.4M | -$9.3M | -$146.2M | -$91M | |
| Cash From Financing | -$164.8M | -$149.4M | -$41.9M | $164.9M | $57.2M | |
| Beginning Cash (CF) | $340.4M | $308.5M | $171.4M | $152.3M | $244.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.8M | -$7.8M | -$15.5M | -$9.7M | -$8.9M | |
| Ending Cash (CF) | $393.2M | $300.8M | $155.9M | $142.6M | $235.6M | |
| Levered Free Cash Flow | -$101.3M | $77.3M | -$7.6M | -$177.7M | -$146.7M | |
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Financial Ratios
UNIT
Sector
P/E ratio
13.87x
21.43x
PEG ratio
--
0.19x
P/B ratio
--
0.80x
Price / LTM sales
1.23x
3.51x
Growth Metrics
UNIT
Sector
Revenue growth
0.55%
3.19%
Earnings growth
-36.36%
--
Revenue (5-year growth)
2.47%
3.36%
Earnings forecast
--
$0.16
Profitability
UNIT
Sector
Profitability FY 2024
--
$211.9M
Return on invested capital
3.22%
1.17%
Return on assets
2.03%
1.05%
Return on equity
--
2.3%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
UNIT
Sector
Total cash
$34.1M
$76.4M
Short term investments
--
$21.6M
Total assets
$5B
$3.5B
Long term debt
$5.8B
$1.2B
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