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
37
VNET Quote, Financials, Valuation and Earnings
Last price:
$3.56
Seasonality move
:
0.42%
Day range:
$3.54 - $3.74
52-week range:
$1.39 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
1.05x
Volume:
1.6M
Avg. volume:
2.3M
1-year change:
18.11%
Market cap:
$949.1M
Revenue:
$1B
EPS (TTM):
-$2.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $548.5M | $699.7M | $958.7M | $1.1B | $1B | |
| Revenue Growth (YoY) | 6.62% | 27.57% | 37% | 9.72% | -0.37% | |
| Cost of Revenues | $412.5M | $543.8M | $736M | $849.6M | $865.3M | |
| Gross Profit | $136M | $155.9M | $222.7M | $202.2M | $182.7M | |
| Gross Profit Margin | 24.79% | 22.28% | 23.23% | 19.23% | 17.44% | |
| R&D Expenses | $12.9M | $16.4M | $29.2M | $45.7M | $45.6M | |
| Selling, General & Admin | $90M | $111.6M | $170M | $142.2M | $114.2M | |
| Other Inc / (Exp) | -$9.9M | -$352.3M | $129.3M | -$75.9M | -$299.1M | |
| Operating Expenses | $102.1M | $127.2M | $202.1M | $184.2M | $196.9M | |
| Operating Income | $33.9M | $28.7M | $20.7M | $18M | -$14.1M | |
| Net Interest Expenses | $42.2M | $50.6M | $46.9M | $36M | $38.2M | |
| EBT. Incl. Unusual Items | -$18.1M | -$374.1M | $103M | -$93.9M | -$351.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $787.1K | $15.8M | $17.3M | $19.9M | $16.2M | |
| Net Income to Company | -$26.2M | -$388.4M | $79.8M | -$113.4M | -$367.2M | |
| Minority Interest in Earnings | -$151.4K | -$4.2M | -$2.3M | -$2.1M | -$6.6M | |
| Net Income to Common Excl Extra Items | -$26.4M | -$392.6M | $77.5M | -$115.5M | -$373.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$3.89 | $0.53 | -$0.78 | -$2.49 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$3.89 | -$0.33 | -$0.78 | -$2.49 | |
| Weighted Average Basic Share | $111.5M | $119.5M | $144.2M | $147.8M | $150.2M | |
| Weighted Average Diluted Share | $111.5M | $119.5M | $151.9M | $147.8M | $150.2M | |
| EBITDA | $143.7M | -$175.7M | $351.2M | $184.4M | -$51.8M | |
| EBIT | $32M | -$319M | $154.9M | -$53.2M | -$307.3M | |
| Revenue (Reported) | $548.5M | $699.7M | $958.7M | $1.1B | $1B | |
| Operating Income (Reported) | $33.9M | $28.7M | $20.7M | $18M | -$14.1M | |
| Operating Income (Adjusted) | $32M | -$319M | $154.9M | -$53.2M | -$307.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $241M | $264.8M | $260.8M | $296.2M | |
| Revenue Growth (YoY) | 28.69% | 33.92% | 9.91% | -1.54% | 13.6% | |
| Cost of Revenues | $140.2M | $183M | $218.6M | $218.4M | $227.5M | |
| Gross Profit | $39.7M | $57.9M | $46.2M | $42.4M | $68.7M | |
| Gross Profit Margin | 22.09% | 24.05% | 17.45% | 16.24% | 23.18% | |
| R&D Expenses | $3.8M | $8.3M | $10.7M | $11.1M | $7.4M | |
| Selling, General & Admin | $25M | $30.6M | $35.9M | $27.9M | $27M | |
| Other Inc / (Exp) | $19.8M | $25.7M | -$44.5M | $1.4M | $36.4M | |
| Operating Expenses | $28.8M | $40.4M | $45.3M | $37.9M | $41.9M | |
| Operating Income | $11M | $17.6M | $935.9K | $4.4M | $26.7M | |
| Net Interest Expenses | $13M | $12.2M | $10.1M | $10.9M | $12.5M | |
| EBT. Incl. Unusual Items | $17.7M | $31.1M | -$53.7M | -$5M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $4.5M | $8.1M | $873K | $4.4M | |
| Net Income to Company | $8.3M | $24.6M | -$60.4M | $13.6M | $58.5M | |
| Minority Interest in Earnings | -$379.4K | -$612.6K | -$183.9K | -$1.5M | -$2M | |
| Net Income to Common Excl Extra Items | $14M | $24.1M | -$62.1M | -$7M | $44.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.17 | -$0.42 | -$0.05 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.03 | -$0.42 | -$0.05 | $0.04 | |
| Weighted Average Basic Share | $119.4M | $143.9M | $148.1M | $148.2M | $267.1M | |
| Weighted Average Diluted Share | $134.3M | $149.6M | $148.1M | $148.2M | $290.1M | |
| EBITDA | $70.6M | $93.6M | $17.8M | $71.4M | $63.7M | |
| EBIT | $31.6M | $44.7M | -$42.2M | $7.7M | $63.7M | |
| Revenue (Reported) | $179.9M | $241M | $264.8M | $260.8M | $296.2M | |
| Operating Income (Reported) | $11M | $17.6M | $935.9K | $4.4M | $26.7M | |
| Operating Income (Adjusted) | $31.6M | $44.7M | -$42.2M | $7.7M | $63.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $646.3M | $889.8M | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499.4M | $681.9M | $841.7M | $860M | $876.9M | |
| Gross Profit | $146.9M | $207.8M | $215.6M | $188.9M | $225.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $25.7M | $43.6M | $46.2M | $37.8M | |
| Selling, General & Admin | $98.7M | $133.9M | $183.8M | $116.1M | $122.5M | |
| Other Inc / (Exp) | -$216.9M | -$40.5M | -$44.4M | -$17.6M | -$236.9M | |
| Operating Expenses | $111.6M | $161.4M | $219.2M | $156.8M | $212.6M | |
| Operating Income | $35.2M | $46.4M | -$3.6M | $32.1M | $12.9M | |
| Net Interest Expenses | $49.5M | $47.9M | $37.2M | $38.1M | $51.3M | |
| EBT. Incl. Unusual Items | -$231.3M | -$41.9M | -$85.2M | -$23.5M | -$275.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $21M | $22.6M | $9.2M | $28.2M | |
| Net Income to Company | -$247.2M | -$61.5M | -$106.4M | -$16.1M | -$315.3M | |
| Minority Interest in Earnings | -$232.3K | -$5.2M | -$1.5M | -$4.9M | -$9.8M | |
| Net Income to Common Excl Extra Items | -$241.2M | -$71.5M | -$109.1M | -$37.2M | -$312.3M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$0.60 | -$0.74 | -$0.25 | -$2.11 | |
| Diluted EPS (Cont. Ops) | -$2.82 | -$1.24 | -$1.04 | -$0.27 | -$2.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$48.9M | $196.8M | $185.3M | $271.7M | $74.6M | |
| EBIT | -$175.7M | $10.1M | -$43.2M | $19.9M | -$219.1M | |
| Revenue (Reported) | $646.3M | $889.8M | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $35.2M | $46.4M | -$3.6M | $32.1M | $12.9M | |
| Operating Income (Adjusted) | -$175.7M | $10.1M | -$43.2M | $19.9M | -$219.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $497.5M | $686.4M | $784.6M | $784.5M | $838.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $385.8M | $523M | $628.4M | $641.8M | $653.5M | |
| Gross Profit | $111.7M | $163.4M | $156.3M | $142.7M | $185.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $19.4M | $33.7M | $34.4M | $26.6M | |
| Selling, General & Admin | $74.1M | $96M | $109.3M | $83.4M | $91.6M | |
| Other Inc / (Exp) | -$215.7M | $95.2M | -$78.8M | -$21.1M | $36.2M | |
| Operating Expenses | $84.3M | $118M | $134.8M | $108.1M | $124.9M | |
| Operating Income | $27.3M | $45.4M | $21.5M | $34.6M | $60.3M | |
| Net Interest Expenses | $39.1M | $36.5M | $26.8M | $29.1M | $42.1M | |
| EBT. Incl. Unusual Items | -$227.5M | $104M | -$84M | -$15.6M | $54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $14.8M | $20.2M | $9.2M | $21.2M | |
| Net Income to Company | -$243.6M | $83.3M | -$102.9M | -$5.5M | $46.4M | |
| Minority Interest in Earnings | -$1.1M | -$1.9M | -$1.1M | -$3.9M | -$7.1M | |
| Net Income to Common Excl Extra Items | -$238.9M | $81.6M | -$104.9M | -$28.2M | $27.1M | |
| Basic EPS (Cont. Ops) | -$2.78 | $0.56 | -$0.72 | -$0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$0.08 | -$0.78 | -$0.21 | -$0.03 | |
| Weighted Average Basic Share | $341.2M | $432.3M | $443.4M | $444.4M | $794.3M | |
| Weighted Average Diluted Share | $356M | $443.9M | $452.1M | $472.4M | $817.4M | |
| EBITDA | -$86M | $285.4M | $119.5M | $206.2M | $206.3M | |
| EBIT | -$184.4M | $144.1M | -$53.8M | $17.6M | $99.5M | |
| Revenue (Reported) | $497.5M | $686.4M | $784.6M | $784.5M | $838.7M | |
| Operating Income (Reported) | $27.3M | $45.4M | $21.5M | $34.6M | $60.3M | |
| Operating Income (Adjusted) | -$184.4M | $144.1M | -$53.8M | $17.6M | $99.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.5M | $414.9M | $215.3M | $385.7M | $316.5M | |
| Short Term Investments | $52M | $43.8M | -- | -- | $50.3M | |
| Accounts Receivable, Net | $103.3M | $139.9M | $236.1M | $275M | $268.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $128.3M | $140.3M | $159M | $152.4M | $194.8M | |
| Other Current Assets | $8.8M | $7.6M | $8.5M | $14.2M | $11.3M | |
| Total Current Assets | $747.2M | $926.9M | $835.3M | $1B | $1.4B | |
| Property Plant And Equipment | $952.6M | $1.4B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $24.2M | $20.7M | $15.4M | $35.1M | $106.9M | |
| Goodwill | $141.4M | $152.3M | $210.2M | $197.7M | -- | |
| Other Intangibles | $92M | $139.8M | $194.2M | $300.5M | $280.2M | |
| Other Long-Term Assets | $49.6M | $250.4M | $308.4M | $80M | $75.4M | |
| Total Assets | $2B | $3B | $3.6B | $3.9B | $4.3B | |
| Accounts Payable | $43.3M | $44.3M | $77.4M | $103.4M | $98.2M | |
| Accrued Expenses | $16M | $13.1M | $10.4M | $14.8M | $28.7M | |
| Current Portion Of Long-Term Debt | $134.9M | $325.1M | $60.3M | $148.1M | $695.7M | |
| Current Portion Of Capital Lease Obligations | $95M | $131M | $133.7M | $127.6M | $126.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $638.7M | $937M | $812.7M | $917.8M | $1.6B | |
| Long-Term Debt | $305.9M | $597.1M | $1B | $1.3B | $971.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.9B | $2.4B | $2.9B | $3.4B | |
| Common Stock | $6.6K | $160.3M | $9.4K | $8.7K | $15.1K | |
| Other Common Equity Adj | $19.8M | $2.9M | -$2.5M | $12.9M | $9.3M | |
| Common Equity | $707.9M | $844.5M | $1.1B | $958M | $848.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.8M | $50.9M | $56.3M | $54M | $70.5M | |
| Total Equity | $747.7M | $1.1B | $1.2B | $1B | $919M | |
| Total Liabilities and Equity | $2B | $3B | $3.6B | $3.9B | $4.3B | |
| Cash and Short Terms | $310.5M | $458.6M | $215.3M | $385.7M | $366.8M | |
| Total Debt | $474.3M | $927.4M | $1.1B | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $762.4M | $537.6M | $495.5M | $370.4M | $217.4M | |
| Short Term Investments | $11.8M | $2M | -- | -- | $2.3M | |
| Accounts Receivable, Net | $139.1M | $235.7M | $236.3M | $286.5M | $265.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $73.1M | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $313.9M | $279.1M | $349.8M | $380.2M | |
| Total Current Assets | $1.1B | $1.2B | $1.1B | $1.1B | $990M | |
| Property Plant And Equipment | $1.2B | $1.7B | $2.2B | $2.3B | $2.8B | |
| Long-Term Investments | $22.2M | $15.4M | $4.6M | $102.6M | $113.9M | |
| Goodwill | $145.8M | $204.3M | $188M | $187M | -- | |
| Other Intangibles | $121.5M | $193.6M | $291.5M | $276.3M | $276.2M | |
| Other Long-Term Assets | $70.6M | $377.3M | $151.8M | $70.7M | $53.1M | |
| Total Assets | $2.8B | $3.7B | $3.9B | $4.1B | $4.3B | |
| Accounts Payable | $48.7M | $75.7M | $90.9M | $104.9M | $103.9M | |
| Accrued Expenses | $18.1M | $309.2M | $376.9M | $352.8M | $360.5M | |
| Current Portion Of Long-Term Debt | $6.5M | $357.9M | $57.6M | $661.3M | $187.9M | |
| Current Portion Of Capital Lease Obligations | $120.6M | $136M | $127.3M | $126.7M | $140.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $510.8M | $1B | $846M | $1.5B | $1.2B | |
| Long-Term Debt | $739.6M | $1B | $1.3B | $872.3M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.5B | $2.9B | $3.2B | $3.3B | |
| Common Stock | $153.1M | $9.1K | $8.4K | $8.2K | $15.5K | |
| Other Common Equity Adj | $14.4M | $2.1M | $9.6M | $12M | $11.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $3.3M | -- | -- | -- | -- | |
| Minority Interest, Total | $47.1M | $55M | $51.3M | $66.6M | $74.8M | |
| Total Equity | $1.1B | $1.1B | $987.8M | $942.7M | $978.4M | |
| Total Liabilities and Equity | $2.8B | $3.7B | $3.9B | $4.1B | $4.3B | |
| Cash and Short Terms | $774.2M | $539.6M | $495.5M | $370.4M | $219.7M | |
| Total Debt | $751.7M | $1.4B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.2M | -$388.4M | $79.8M | -$113.4M | -$367.2M | |
| Depreciation & Amoritzation | $111.8M | $143.3M | $196.3M | $237.6M | $255.5M | |
| Stock-Based Compensation | $6.4M | $19.8M | $49.6M | $17.6M | $5M | |
| Change in Accounts Receivable | -$21.6M | -$9.8M | -$83.9M | -$56.4M | $372K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.2M | $103.5M | $215M | $363.3M | $291.7M | |
| Capital Expenditures | $188.2M | $362.8M | $437.7M | $461.6M | $432.7M | |
| Cash Acquisitions | -$29M | -$226.1M | -$179.6M | -$5.8M | $1.8M | |
| Cash From Investing | -$233.4M | -$563.6M | -$584.3M | -$529.9M | -$552.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $336M | $346.4M | $873.3M | $442.8M | $454.4M | |
| Long-Term Debt Repaid | -$267.4M | -$268.7M | -$461.7M | -$100.7M | -$194.9M | |
| Repurchase of Common Stock | -$3.1M | -$20.3M | -$263.6M | -- | -- | |
| Other Financing Activities | $1.2M | $3.6M | $1.7M | -- | -$3.3M | |
| Cash From Financing | $66.8M | $603.3M | $149.9M | $342.1M | $557.2M | |
| Beginning Cash (CF) | $385.2M | $341.6M | $482.7M | $254.3M | $422.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.3M | $143.2M | -$219.5M | $175.5M | $296.8M | |
| Ending Cash (CF) | $341.3M | $451.6M | $264.6M | $445.1M | $720.8M | |
| Levered Free Cash Flow | -$71.9M | -$259.3M | -$222.7M | -$98.3M | -$141M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $24.6M | -$60.4M | $13.6M | $58.5M | |
| Depreciation & Amoritzation | $11.8M | $48.7M | $56.1M | -$59.6M | -$51.5M | |
| Stock-Based Compensation | $3.4M | $689.2K | $4.7M | -$1M | -$12.8M | |
| Change in Accounts Receivable | $12M | -$37.7M | $11.2M | $25.3M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.1M | $20.6M | $81.1M | -$62.6M | $12.7M | |
| Capital Expenditures | $118.1M | $101.4M | $76.5M | -$11.7M | -$76.5M | |
| Cash Acquisitions | -$36.1M | -- | -- | -- | -- | |
| Cash From Investing | -$134.3M | -$230.1M | -$81.2M | $146.5M | $46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $57.9M | $27.9M | $40.4M | -$152.7M | |
| Long-Term Debt Repaid | -$201.1M | -$21M | -$26.2M | $58.8M | $658.7M | |
| Repurchase of Common Stock | -$291.9K | -- | -- | -- | -- | |
| Other Financing Activities | $19.3M | $1.3M | -$1.9M | -$67.1M | -$162.4M | |
| Cash From Financing | $218.6M | $38.7M | -$248.5K | $32.1M | $343.7M | |
| Beginning Cash (CF) | $680.1M | $777.2M | $547.1M | $373.4M | $296.9M | |
| Foreign Exchange Rate Adjustment | -$15.6M | $1.8M | $10.6M | -$6.6M | $1.5M | |
| Additions / Reductions | $115.3M | -$170.8M | -$294.3K | $116M | $403M | |
| Ending Cash (CF) | $787.7M | $607.1M | $548.3M | $417.9M | $290.8M | |
| Levered Free Cash Flow | -$87M | -$80.8M | $4.6M | -$50.9M | $89.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$247.2M | -$61.5M | -$106.4M | -$16.1M | -$315.3M | |
| Depreciation & Amoritzation | $129.6M | $185.2M | $222.4M | $134M | $246.7M | |
| Stock-Based Compensation | $9.2M | $22.3M | $57.6M | $514.1K | $4.7M | |
| Change in Accounts Receivable | -$5.6M | -$78.3M | -$23.6M | -$26.5M | -$9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.4M | $153.1M | $399.9M | $129.3M | $335.1M | |
| Capital Expenditures | $322M | $389.9M | $473.3M | $282.9M | $503.4M | |
| Cash Acquisitions | -$44.4M | -$189.3M | -- | -- | -- | |
| Cash From Investing | -$309.9M | -$742.8M | -$502.2M | -$308.6M | -$635.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $287.5M | $837.3M | $481.5M | $177.2M | $454M | |
| Long-Term Debt Repaid | -$262.9M | -$122.8M | -$445.7M | -$66.8M | -$181.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $53.3M | -$37M | $6.4M | $20.4M | -$41.6M | |
| Cash From Financing | $615M | $396.7M | $41.5M | $130.8M | $532.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $432.5M | -$192.9M | -$60.8M | -$48.5M | $232.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$194.6M | -$236.7M | -$73.4M | -$153.6M | -$168.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$243.6M | $83.3M | -$102.9M | -$5.5M | $46.4M | |
| Depreciation & Amoritzation | $99.4M | $141.3M | $167.4M | $63.8M | $55M | |
| Stock-Based Compensation | $7.9M | $10.3M | $18.4M | $1.3M | $969.7K | |
| Change in Accounts Receivable | -$31.5M | -$100M | -$39.6M | -$9.8M | -$19.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.2M | $111.8M | $296.7M | $62.8M | $106.2M | |
| Capital Expenditures | $249.3M | $276.4M | $312M | $133.3M | $204M | |
| Cash Acquisitions | -$36.8M | -- | -- | -- | -- | |
| Cash From Investing | -$227.8M | -$407M | -$324.9M | -$103.7M | -$186.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $271.1M | $762M | $370.1M | $104.5M | $104.1M | |
| Long-Term Debt Repaid | -$231.4M | -$85.5M | -$69.5M | -$35.6M | -$22M | |
| Repurchase of Common Stock | -$291.9K | -- | -- | -- | -- | |
| Other Financing Activities | $45.4M | $4.8M | $9.5M | $29.9M | -$8.3M | |
| Cash From Financing | $625.1M | $418.5M | $310.2M | $98.9M | $73.8M | |
| Beginning Cash (CF) | $1.5B | $2.4B | $1.3B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$12.2M | $2.5M | $16.9M | -$1.7M | -$844.8K | |
| Additions / Reductions | $459.5M | $123.3M | $282M | $58M | -$6.7M | |
| Ending Cash (CF) | $1.9B | $2.5B | $1.6B | $1.3B | $879.8M | |
| Levered Free Cash Flow | -$187.1M | -$164.6M | -$15.3M | -$70.5M | -$97.8M | |
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Financial Ratios
VNET
Sector
P/E ratio
--
25.31x
PEG ratio
0.00x
0.06x
P/B ratio
1.05x
2.37x
Price / LTM sales
0.79x
1.88x
Growth Metrics
VNET
Sector
Revenue growth
13.6%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
15.29%
6.47%
Earnings forecast
$0.03
$0.12
Profitability
VNET
Sector
Profitability FY 2023
$182.7M
$100.9M
Return on invested capital
-12.91%
1.74%
Return on assets
-7.57%
0.52%
Return on equity
-33.59%
2.9%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
19
Balance Sheet
VNET
Sector
Total cash
$219.7M
$58.4M
Short term investments
$50.3M
$27.5M
Total assets
$4.3B
$285.5M
Long term debt
$1.5B
$4.7M
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