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
44
VSTA Quote, Financials, Valuation and Earnings
Last price:
$2.28
Seasonality move
:
3.77%
Day range:
$2.03 - $2.35
52-week range:
$1.60 - $4.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
0.23x
Volume:
23.2K
Avg. volume:
136.4K
1-year change:
-44.04%
Market cap:
$184.4M
Revenue:
$297.8M
EPS (TTM):
-$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251M | $195.5M | $175.9M | $245.2M | $297.8M | |
| Revenue Growth (YoY) | -- | -22.14% | -9.99% | 39.37% | 21.44% | |
| Cost of Revenues | $113.4M | $74.1M | $73.7M | $91.8M | $114.4M | |
| Gross Profit | $137.6M | $121.4M | $102.2M | $153.4M | $183.4M | |
| Gross Profit Margin | 54.83% | 62.11% | 58.12% | 62.58% | 61.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.9M | $112M | $110.4M | $129.1M | $142.6M | |
| Other Inc / (Exp) | -$658K | -$1.6M | -$1.1M | $880.1K | -$6.9M | |
| Operating Expenses | $115.6M | $111.1M | $109.4M | $128.9M | $145.5M | |
| Operating Income | $22M | $10.3M | -$7.2M | $24.5M | $37.9M | |
| Net Interest Expenses | $44.3M | $22.6M | $20.7M | $45.9M | $55.1M | |
| EBT. Incl. Unusual Items | -$22.9M | -$13.9M | -$28.9M | -$20.5M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$5M | -$6.9M | -$9.9M | -$7.4M | |
| Net Income to Company | -$22.9M | -$13.9M | -$28.9M | -$20.5M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$159.1K | |
| Net Income to Common Excl Extra Items | -$15.4M | -$8.9M | -$22.1M | -$10.6M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.11 | -$0.27 | -$0.13 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.11 | -$0.27 | -$0.13 | -$0.20 | |
| Weighted Average Basic Share | $83M | $83M | $82.3M | $82.4M | $82.3M | |
| Weighted Average Diluted Share | $83M | $83M | $82.3M | $82.4M | $82.3M | |
| EBITDA | $63.3M | $39.5M | $30.3M | $82.1M | $92.2M | |
| EBIT | $21.5M | $5.4M | -$8.9M | $30M | $34.5M | |
| Revenue (Reported) | $251M | $195.5M | $175.9M | $245.2M | $297.8M | |
| Operating Income (Reported) | $22M | $10.3M | -$7.2M | $24.5M | $37.9M | |
| Operating Income (Adjusted) | $21.5M | $5.4M | -$8.9M | $30M | $34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $24.3M | $36M | $52.8M | $39.7M | |
| Revenue Growth (YoY) | -23.07% | -7.61% | 47.98% | 46.62% | -24.85% | |
| Cost of Revenues | $11.6M | $15.2M | $17.5M | $20.7M | $14.6M | |
| Gross Profit | $14.7M | $9.1M | $18.5M | $32.1M | $25.1M | |
| Gross Profit Margin | 56% | 37.59% | 51.33% | 60.78% | 63.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $24.9M | $28.1M | $38.4M | $33.2M | |
| Other Inc / (Exp) | -$208.8K | -$725.2K | -$1.3M | -$3.7M | -$1.9M | |
| Operating Expenses | $22M | $24.8M | $27.9M | $36.8M | $33.2M | |
| Operating Income | -$7.3M | -$15.7M | -$9.4M | -$4.8M | -$8.1M | |
| Net Interest Expenses | $3.5M | $3.5M | $9.4M | $11.4M | $9.8M | |
| EBT. Incl. Unusual Items | -$11M | -$19.9M | -$20.1M | -$19.8M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | -$6.3M | -$5.6M | -$7.1M | -$6M | |
| Net Income to Company | -$11M | -$20.1M | -$19M | -$20.2M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$56.9K | -$360 | |
| Net Income to Common Excl Extra Items | -$7.6M | -$13.6M | -$14.5M | -$12.8M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.16 | -$0.17 | -$0.15 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.16 | -$0.17 | -$0.15 | -$0.17 | |
| Weighted Average Basic Share | $82.9M | $83.3M | $83.5M | $82.6M | $80.2M | |
| Weighted Average Diluted Share | $82.9M | $83.3M | $83.5M | $82.6M | $80.2M | |
| EBITDA | $1.7M | -$4.7M | $5.7M | $8.9M | $6.8M | |
| EBIT | -$6.4M | -$14.4M | -$7M | -$4.5M | -$7M | |
| Revenue (Reported) | $26.3M | $24.3M | $36M | $52.8M | $39.7M | |
| Operating Income (Reported) | -$7.3M | -$15.7M | -$9.4M | -$4.8M | -$8.1M | |
| Operating Income (Adjusted) | -$6.4M | -$14.4M | -$7M | -$4.5M | -$7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.6M | $166.1M | $218.7M | $281M | $301.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.6M | $67.4M | $82.9M | $107.3M | $107.5M | |
| Gross Profit | $131.1M | $98.8M | $135.9M | $173.7M | $193.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.9M | $114.5M | $118.4M | $142M | $146.8M | |
| Other Inc / (Exp) | -$2.2M | -$1.8M | $2.3M | -$1.9M | -$8.3M | |
| Operating Expenses | $102.8M | $113.8M | $126.4M | $145.3M | $146.4M | |
| Operating Income | $28.2M | -$15.1M | $9.5M | $28.4M | $47.2M | |
| Net Interest Expenses | $28.6M | $15.7M | $41.9M | $54.3M | $49.5M | |
| EBT. Incl. Unusual Items | -$2.6M | -$32.5M | -$30.1M | -$27.8M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$843K | -$10.4M | -$7.8M | -$13.2M | -$528.8K | |
| Net Income to Company | -$3.7M | -$33.5M | -$27.2M | -$28.4M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$192.3K | $106.2K | |
| Net Income to Common Excl Extra Items | -$1.8M | -$22.2M | -$22.3M | -$14.8M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.27 | -$0.27 | -$0.18 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.27 | -$0.27 | -$0.18 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $60.1M | $15.2M | $64.7M | $85.4M | $98.6M | |
| EBIT | $26.3M | -$21.3M | $14.8M | $31M | $40.4M | |
| Revenue (Reported) | $225.6M | $166.1M | $218.7M | $281M | $301.1M | |
| Operating Income (Reported) | $28.2M | -$15.1M | $9.5M | $28.4M | $47.2M | |
| Operating Income (Adjusted) | $26.3M | -$21.3M | $14.8M | $31M | $40.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.5M | $102.4M | $147.4M | $185.1M | $189.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.5M | $48.8M | $58.5M | $74.6M | $68M | |
| Gross Profit | $79M | $53.6M | $88.9M | $110.5M | $121.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.7M | $79.4M | $87.7M | $109.6M | $114M | |
| Other Inc / (Exp) | -$2.5M | -$2.6M | -$602.2K | -$6.5M | -$7.9M | |
| Operating Expenses | $76.1M | $79M | $96.3M | $112.6M | $113.6M | |
| Operating Income | $2.9M | -$25.3M | -$7.4M | -$2.2M | $7.6M | |
| Net Interest Expenses | $18M | $10.4M | $30.5M | $35.9M | $30.4M | |
| EBT. Incl. Unusual Items | -$17.6M | -$38.4M | -$38.4M | -$44.6M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | -$12.1M | -$12.6M | -$15.5M | -$8.5M | |
| Net Income to Company | -$19.1M | -$38.7M | -$37M | -$44.9M | -$30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$192.3K | $74.7K | |
| Net Income to Common Excl Extra Items | -$11.6M | -$26.3M | -$25.8M | -$29.2M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.32 | -$0.31 | -$0.35 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.32 | -$0.31 | -$0.35 | -$0.28 | |
| Weighted Average Basic Share | $248.9M | $249.4M | $249.4M | $248M | $240.2M | |
| Weighted Average Diluted Share | $248.9M | $250.2M | $249.4M | $248M | $240.2M | |
| EBITDA | $26.2M | $1.5M | $38.5M | $43.2M | $50.2M | |
| EBIT | $463.2K | -$26.6M | -$378.5K | $2.1M | $8.6M | |
| Revenue (Reported) | $137.5M | $102.4M | $147.4M | $185.1M | $189.2M | |
| Operating Income (Reported) | $2.9M | -$25.3M | -$7.4M | -$2.2M | $7.6M | |
| Operating Income (Adjusted) | $463.2K | -$26.6M | -$378.5K | $2.1M | $8.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8M | $59.8M | $55.6M | $8.7M | $19.8M | |
| Short Term Investments | -- | $94.5M | $29.8M | $72M | $50.7M | |
| Accounts Receivable, Net | $96.6M | $94.7M | $90.7M | $122.8M | $143.7M | |
| Inventory | $55.2M | $48M | $43.5M | $50.4M | $61.9M | |
| Prepaid Expenses | $5.6M | $5.3M | $7.2M | $10.7M | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $190.6M | $307.8M | $233.3M | $272M | $300.2M | |
| Property Plant And Equipment | $46M | $36.9M | $33.3M | $37.4M | $31.2M | |
| Long-Term Investments | -- | -- | -- | $17.3M | $15.3M | |
| Goodwill | $816.6M | $636.2M | $663M | $701.9M | $765.2M | |
| Other Intangibles | $422.2M | $311M | $330.8M | $324.5M | $328.4M | |
| Other Long-Term Assets | $43M | $33.2M | $32.1M | $36.9M | $42.7M | |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $107.5M | $57M | $33.7M | $61.2M | $90.3M | |
| Accrued Expenses | $3K | $177.2K | $2.9K | -- | -- | |
| Current Portion Of Long-Term Debt | $116.8M | $100.7M | $68M | $47.1M | $166M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $3.5M | $4.8M | $4.4M | $3.5M | |
| Other Current Liabilities | $971.8K | $26.8M | $3.6M | $5.6M | $5.4M | |
| Total Current Liabilities | $271.8M | $210.9M | $139.6M | $149.3M | $298.2M | |
| Long-Term Debt | $298.2M | $55.7M | $98.5M | $141.7M | $51.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762.3M | $421.8M | $478.8M | $546.7M | $593.9M | |
| Common Stock | -- | $927.3M | $865M | $911.7M | $993.3M | |
| Other Common Equity Adj | -- | $7.5M | $11M | $15.2M | $18.5M | |
| Common Equity | $770.3M | $920.4M | $837.1M | $875.5M | $931.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $295.3K | |
| Total Equity | $770.3M | $920.4M | $837.1M | $875.5M | $931.5M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $10.8M | $154.3M | $85.5M | $80.6M | $70.4M | |
| Total Debt | $415M | $156.4M | $166.5M | $188.8M | $217.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.4M | $69.8M | $8.2M | $21.2M | $17.7M | |
| Short Term Investments | $125.5M | $58.5M | $80.3M | $51.9M | $47.6M | |
| Accounts Receivable, Net | $43.9M | $38.9M | $61M | $93.8M | $87.8M | |
| Inventory | $42.4M | $44.4M | $44.9M | $62.2M | $61.6M | |
| Prepaid Expenses | $5M | $6.9M | $10M | $16.7M | $15.6M | |
| Other Current Assets | -$180 | -- | -- | -- | -- | |
| Total Current Assets | $279.6M | $224.7M | $214.7M | $254.2M | $238.7M | |
| Property Plant And Equipment | $32.1M | $30.5M | $37.3M | $35.8M | $28.6M | |
| Long-Term Investments | -- | -- | $17.4M | $17.4M | $11.9M | |
| Goodwill | $586.2M | -- | -- | $737.3M | -- | |
| Other Intangibles | $291.6M | -- | -- | $324M | -- | |
| Other Long-Term Assets | $30.5M | $32.4M | $34.8M | $40M | $41.2M | |
| Total Assets | $1.2B | $1.2B | $1.4B | $1.5B | $1.3B | |
| Accounts Payable | $54.2M | $38.1M | $65.9M | $53.4M | $64.7M | |
| Accrued Expenses | $163.5K | $13.1M | $19.7M | -- | $17.1M | |
| Current Portion Of Long-Term Debt | $89M | $48.4M | $11.6M | $156.5M | $99.6M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.4M | $5.3M | $3M | $3.5M | |
| Other Current Liabilities | $914.7K | $573.4K | $937K | $4.9M | $4.8M | |
| Total Current Liabilities | $206.8M | $112.5M | $117.3M | $242.4M | $197.3M | |
| Long-Term Debt | $54.3M | $101.4M | $138.7M | $49.6M | $91.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $401.3M | $367M | $514.5M | $565M | $518.2M | |
| Common Stock | $846M | $889.9M | $892.9M | $957.3M | $886.8M | |
| Other Common Equity Adj | $5.9M | $10.4M | $14.4M | $17.9M | $16.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $512.9K | $170.5K | |
| Total Equity | $839.8M | $858.8M | $842.9M | $893M | $806.4M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.4B | $1.5B | $1.3B | |
| Cash and Short Terms | $181.9M | $128.3M | $88.6M | $73.1M | $65.3M | |
| Total Debt | $143.2M | $149.9M | $150.3M | $206.1M | $191.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$13.9M | -$28.9M | -$20.5M | -$24M | |
| Depreciation & Amoritzation | $41.8M | $34.1M | $39.2M | $52.1M | $57.7M | |
| Stock-Based Compensation | $348K | $7.8M | $4.2M | $3.7M | $2.7M | |
| Change in Accounts Receivable | -$20.4M | -$18.5M | -$6M | -$40M | -$21.7M | |
| Change in Inventories | $7.5M | -$4.1M | $1.5M | -$4.7M | -$6.8M | |
| Cash From Operations | $1.8M | $42.2M | -$4M | $33.9M | $43.8M | |
| Capital Expenditures | $12.8M | $8.7M | $14.3M | $29.4M | $25.4M | |
| Cash Acquisitions | -- | -$4.5M | -$34.6M | -$15.6M | -$643.5K | |
| Cash From Investing | -$12.8M | -$106.2M | $16.4M | -$76.6M | $9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $12.9M | $92.3M | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -$184.5M | -$96.7M | -$54.8M | -$16.3M | |
| Repurchase of Common Stock | -- | -- | -$4.4M | -- | -$8M | |
| Other Financing Activities | -$5.3M | -$71.7M | -$3.8M | -$2.2M | -$18.5M | |
| Cash From Financing | -$4M | $116.4M | -$12.6M | -$8.5M | -$42.8M | |
| Beginning Cash (CF) | $25.9M | $8.5M | $57.8M | $60.1M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | $52.5M | -$234.5K | -$51.2M | $10M | |
| Ending Cash (CF) | $11M | $61M | $57.5M | $8.9M | $19.2M | |
| Levered Free Cash Flow | -$10.9M | $33.5M | -$18.3M | $4.5M | $18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$20.1M | -$19M | -$20.2M | -$19.2M | |
| Depreciation & Amoritzation | $8.1M | $9.9M | $11.1M | $13.8M | $12.2M | |
| Stock-Based Compensation | -$303.9K | $1M | $2.1M | $1.3M | $363.1K | |
| Change in Accounts Receivable | $17.7M | $16.7M | $15.6M | $14.3M | $31.5M | |
| Change in Inventories | -$7.7M | $972.3K | -$7.8M | -$9.5M | -$8.3M | |
| Cash From Operations | $21.4M | $1.2M | -$1.9M | $3.7M | $11.3M | |
| Capital Expenditures | $1.5M | $4M | $5.3M | $2.3M | $3.1M | |
| Cash Acquisitions | $2.8M | $1.2M | -$8.5M | -$8.9K | -- | |
| Cash From Investing | -$130.1M | -$45.5M | -$11.5M | $25.4M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$17.7K | $95.1M | $47.7M | -- | -- | |
| Long-Term Debt Repaid | -$153.9M | -$38M | -$49.7M | -$12.2M | $2.9M | |
| Repurchase of Common Stock | -- | -$2.3M | -- | -$1.2M | $263.9K | |
| Other Financing Activities | -$54.2M | -$2.4M | -$2.3M | -$1.7M | -$1.1M | |
| Cash From Financing | $133.9M | $52.5M | -$4.3M | -$15.1M | -$3.7M | |
| Beginning Cash (CF) | $34M | $63.3M | $30.1M | $7.7M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | $8.2M | -$17.6M | $14M | $8.7M | |
| Ending Cash (CF) | $59.2M | $72.3M | $8.5M | $21.9M | $17.3M | |
| Levered Free Cash Flow | $19.9M | -$2.7M | -$7.1M | $1.4M | $8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$33.5M | -$27.2M | -$28.4M | -$9.5M | |
| Depreciation & Amoritzation | $32.8M | $38.7M | $48.6M | $56.3M | $54.8M | |
| Stock-Based Compensation | $246.2K | $11.1M | $4M | $3.5M | $1M | |
| Change in Accounts Receivable | -$25.5M | $1.3M | -$28.6M | -$36.5M | -$18M | |
| Change in Inventories | $503.7K | $1.9M | -$3.5M | -$10.7M | -$820.3K | |
| Cash From Operations | $38.5M | -$11M | $25.9M | $33.6M | $37.5M | |
| Capital Expenditures | $9.3M | $10.9M | $27.8M | $23.3M | $25.2M | |
| Cash Acquisitions | -$1.6M | -$9.3M | -$38.4M | -$6M | $14K | |
| Cash From Investing | -$142.2M | $54.6M | -$80.7M | $13.3M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$148.1M | -$122.4M | -$51M | -$17.2M | -$93.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.2M | -$10.9M | |
| Other Financing Activities | -$55.6M | -$18.3M | -$549K | -$17.4M | -$4.7M | |
| Cash From Financing | $158M | -$29.5M | -$8.9M | -$35M | -$20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.3M | $14.1M | -$63.7M | $11.9M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.3M | -$21.8M | -$1.9M | $10.2M | $12.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | -$38.7M | -$37M | -$44.9M | -$30.4M | |
| Depreciation & Amoritzation | $24M | $28.6M | $37.9M | $42.2M | $39.3M | |
| Stock-Based Compensation | -$10 | $3.3M | $3.1M | $2.9M | $1.3M | |
| Change in Accounts Receivable | $29.6M | $49.3M | $26.7M | $30.1M | $33.8M | |
| Change in Inventories | -$7M | -$1.1M | -$6.1M | -$12.1M | -$6.2M | |
| Cash From Operations | $57.1M | $3.9M | $33.9M | $33.6M | $27.2M | |
| Capital Expenditures | $6.7M | $8.8M | $22.4M | $16.3M | $16.1M | |
| Cash Acquisitions | -$1.6M | -$6.4M | -$10.2M | -$657.5K | -- | |
| Cash From Investing | -$139.7M | $21.1M | -$76.1M | $13.8M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.2M | $95.1M | $47.7M | -- | -- | |
| Long-Term Debt Repaid | -$160.4M | -$98.3M | -$52.7M | -$15M | -$92.6M | |
| Repurchase of Common Stock | -- | -$2.3M | -- | -$1.2M | -$4.1M | |
| Other Financing Activities | -$60.2M | -$6.8M | -$3.5M | -$18.7M | -$4.9M | |
| Cash From Financing | $133.7M | -$12.2M | -$8.4M | -$34.9M | -$12.3M | |
| Beginning Cash (CF) | $65.1M | $196.3M | $117.2M | $24.7M | $42.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.1M | $12.8M | -$50.7M | $12.5M | $53.7K | |
| Ending Cash (CF) | $114.5M | $211.6M | $66.5M | $37.8M | $40.7M | |
| Levered Free Cash Flow | $50.4M | -$4.9M | $11.5M | $17.2M | $11.1M | |
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Financial Ratios
VSTA
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
0.23x
1.45x
Price / LTM sales
0.61x
0.71x
Growth Metrics
VSTA
Sector
Revenue growth
-24.85%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.11
$0.30
Profitability
VSTA
Sector
Profitability FY 2023
$183.4M
$503.7M
Return on invested capital
-0.93%
5.17%
Return on assets
-0.7%
3.13%
Return on equity
-1.15%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
VSTA
Sector
Total cash
$65.3M
$157.7M
Short term investments
$50.7M
$60.7M
Total assets
$1.5B
$1.7B
Long term debt
$191.1M
$111.7M
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