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
WSC Quote, Financials, Valuation and Earnings
Last price:
$33.35
Seasonality move
:
-2.4%
Day range:
$32.57 - $34.02
52-week range:
$32.57 - $52.16
Dividend yield:
0%
P/E ratio:
305.27x
P/S ratio:
2.67x
P/B ratio:
5.89x
Volume:
2.6M
Avg. volume:
2.7M
1-year change:
-24.28%
Market cap:
$6.2B
Revenue:
$2.4B
EPS (TTM):
$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.7B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | 41.56% | 19.68% | 31.42% | 28.07% | 10.37% | |
| Cost of Revenues | $650.4M | $664.6M | $828.3M | $1B | $1B | |
| Gross Profit | $413.3M | $608.4M | $844.7M | $1.1B | $1.3B | |
| Gross Profit Margin | 38.86% | 47.8% | 50.49% | 53% | 56.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271M | $338.4M | $480.4M | $567.4M | $596.1M | |
| Other Inc / (Exp) | -$133M | -$113.7M | -$33M | -$886K | -$6.8M | |
| Operating Expenses | $281.2M | $371.9M | $543.9M | $623.1M | $653.7M | |
| Operating Income | $132.1M | $236.6M | $300.8M | $512.4M | $680.2M | |
| Net Interest Expenses | $122.5M | $119.3M | $116.4M | $146.3M | $205M | |
| EBT. Incl. Unusual Items | -$123.4M | $3.5M | $151.4M | $365.2M | $468.4M | |
| Earnings of Discontinued Ops. | -- | $15.8M | $45.2M | $63.2M | $134.6M | |
| Income Tax Expense | -$2.2M | -$56M | $36.5M | $88.9M | $126.6M | |
| Net Income to Company | -$121.2M | $75.3M | $160.1M | $339.5M | $476.5M | |
| Minority Interest in Earnings | $421K | -$1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.7M | $74.1M | $160.1M | $339.5M | $476.5M | |
| Basic EPS (Cont. Ops) | -$1.11 | $0.44 | $0.71 | $1.57 | $2.40 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $0.25 | $0.69 | $1.53 | $2.36 | |
| Weighted Average Basic Share | $108.7M | $169.2M | $226.5M | $216.8M | $198.6M | |
| Weighted Average Diluted Share | $108.7M | $177.3M | $232.8M | $221.4M | $201.8M | |
| EBITDA | $188.6M | $369.8M | $586M | $855M | $1B | |
| EBIT | -$852K | $122.9M | $267.8M | $511.5M | $673.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.7B | $2.1B | $2.4B | |
| Operating Income (Reported) | $132.1M | $236.6M | $300.8M | $512.4M | $680.2M | |
| Operating Income (Adjusted) | -$852K | $122.9M | $267.8M | $511.5M | $673.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $417.3M | $461M | $578M | $604.8M | $601.4M | |
| Revenue Growth (YoY) | 55.59% | 10.48% | 25.37% | 4.64% | -0.56% | |
| Cost of Revenues | $207.8M | $221.8M | $280.1M | $265.1M | $279.9M | |
| Gross Profit | $209.6M | $239.2M | $297.9M | $339.7M | $321.5M | |
| Gross Profit Margin | 50.22% | 51.89% | 51.54% | 56.16% | 53.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.1M | $127.3M | $140.1M | $152M | $150.9M | |
| Other Inc / (Exp) | -$121.3M | -$2.6M | -$160K | -$96K | -$182.3M | |
| Operating Expenses | $127.9M | $145.3M | $153.3M | $161.5M | $174.4M | |
| Operating Income | $81.6M | $93.9M | $144.6M | $178.2M | $147.1M | |
| Net Interest Expenses | $33M | $29M | $38M | $53.8M | $55.8M | |
| EBT. Incl. Unusual Items | -$72.7M | $62.4M | $106.5M | $124.3M | -$91M | |
| Earnings of Discontinued Ops. | -- | $4M | $50.4M | -- | -- | |
| Income Tax Expense | -$66.7M | $5.2M | $28.3M | $32.8M | -$20.6M | |
| Net Income to Company | -$6.1M | $61.1M | $128.6M | $91.5M | -$70.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $61.1M | $128.6M | $91.5M | -$70.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.27 | $0.60 | $0.47 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.26 | $0.59 | $0.46 | -$0.37 | |
| Weighted Average Basic Share | $226.6M | $226M | $213.6M | $196.2M | $188.3M | |
| Weighted Average Diluted Share | $226.6M | $231.9M | $217.9M | $199.3M | $188.3M | |
| EBITDA | $32.8M | $166.4M | $233.8M | $262.9M | $64.1M | |
| EBIT | -$39.7M | $91.4M | $144.5M | $178.1M | -$35.2M | |
| Revenue (Reported) | $417.3M | $461M | $578M | $604.8M | $601.4M | |
| Operating Income (Reported) | $81.6M | $93.9M | $144.6M | $178.2M | $147.1M | |
| Operating Income (Adjusted) | -$39.7M | $91.4M | $144.5M | $178.1M | -$35.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.9B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $673.1M | $832.3M | $928.7M | $1B | $1.1B | |
| Gross Profit | $534.9M | $858.1M | $1B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303.6M | $464.2M | $552.1M | $588.7M | $639.5M | |
| Other Inc / (Exp) | -$182M | -$92.5M | $13.9M | -$7.7M | -$321.7M | |
| Operating Expenses | $328.9M | $533.2M | $602M | $643.9M | $720.3M | |
| Operating Income | $206M | $324.9M | $398.7M | $675.2M | $588.4M | |
| Net Interest Expenses | $119.5M | $117.7M | $130.3M | $190.5M | $227.1M | |
| EBT. Incl. Unusual Items | -$95.6M | $114.7M | $282.3M | $477M | $39.6M | |
| Earnings of Discontinued Ops. | -- | $4M | $110.4M | $122M | -- | |
| Income Tax Expense | -$66.3M | $44.7M | $65.4M | $122.5M | $14.3M | |
| Net Income to Company | -$29.2M | $89.8M | $327.4M | $476.5M | $25.2M | |
| Minority Interest in Earnings | -$2.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.3M | $89.8M | $327.4M | $476.5M | $25.2M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.35 | $1.49 | $2.34 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$1.15 | $0.33 | $1.45 | $2.29 | $0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $245M | $543.5M | $752.7M | $996.6M | $648.3M | |
| EBIT | $24M | $232.4M | $412.6M | $667.5M | $266.7M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.9B | $2.3B | $2.4B | |
| Operating Income (Reported) | $206M | $324.9M | $398.7M | $675.2M | $588.4M | |
| Operating Income (Adjusted) | $24M | $232.4M | $412.6M | $667.5M | $266.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $930M | $1.3B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $504.3M | $672.1M | $744.9M | $761.7M | $827.7M | |
| Gross Profit | $425.7M | $675.4M | $807.2M | $990.7M | $965.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.3M | $367.1M | $428.4M | $449.7M | $493M | |
| Other Inc / (Exp) | -$68.3M | -$47.1M | -$124K | -$6.9M | -$321.9M | |
| Operating Expenses | $262.3M | $423.7M | $466.8M | $487.5M | $554.1M | |
| Operating Income | $163.4M | $251.7M | $340.4M | $503.2M | $411.3M | |
| Net Interest Expenses | $89.8M | $88.2M | $101.7M | $145.9M | $168M | |
| EBT. Incl. Unusual Items | $5.3M | $116.5M | $238.5M | $350.4M | -$78.5M | |
| Earnings of Discontinued Ops. | -- | $4M | $75.8M | $134.6M | -- | |
| Income Tax Expense | -$66.2M | $34.6M | $61.2M | $94.9M | -$17.4M | |
| Net Income to Company | $71.5M | $85.9M | $253.1M | $390.1M | -$61.1M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.3M | $85.9M | $253.1M | $390.1M | -$61.1M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.38 | $1.16 | $1.93 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.36 | $1.13 | $1.89 | -$0.33 | |
| Weighted Average Basic Share | $447M | $682.7M | $660.5M | $603.2M | $568.1M | |
| Weighted Average Diluted Share | $450M | $703.1M | $674.4M | $613.2M | $571M | |
| EBITDA | $266.5M | $440.2M | $597.6M | $739.2M | $375.4M | |
| EBIT | $95.1M | $204.7M | $340.3M | $496.3M | $89.5M | |
| Revenue (Reported) | $930M | $1.3B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $163.4M | $251.7M | $340.4M | $503.2M | $411.3M | |
| Operating Income (Adjusted) | $95.1M | $204.7M | $340.3M | $496.3M | $89.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $24.9M | $6.4M | $7.4M | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $247.6M | $330.9M | $351.3M | $409.8M | $451.1M | |
| Inventory | $15.4M | $23.7M | $29.8M | $41M | $47.4M | |
| Prepaid Expenses | $13.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $30M | $34.9M | $31.6M | $57.5M | |
| Total Current Assets | $292.6M | $421.6M | $483M | $521M | $569.1M | |
| Property Plant And Equipment | $2.2B | $3.5B | $3.3B | $3.6B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $235.2M | $1.2B | $1B | $1B | $1.2B | |
| Other Intangibles | $126.6M | $495.9M | $442.9M | $419.1M | $419.7M | |
| Other Long-Term Assets | $4.4M | $16.1M | $579.4M | $274.7M | $4.6M | |
| Total Assets | $2.9B | $5.6B | $5.8B | $5.8B | $6.1B | |
| Accounts Payable | $109.9M | $106.9M | $102.6M | $109.3M | $86.1M | |
| Accrued Expenses | $98.4M | $91.4M | $107.2M | $109.5M | $129.6M | |
| Current Portion Of Long-Term Debt | -- | $16.5M | $12M | $13.3M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $48.1M | $48.4M | $50.5M | $57.4M | |
| Other Current Liabilities | -- | -- | $45.4M | $19.1M | -- | |
| Total Current Liabilities | $320.4M | $448.7M | $517.6M | $561.9M | $562M | |
| Long-Term Debt | $1.6B | $2.5B | $2.7B | $3.1B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.5B | $3.8B | $4.3B | $4.9B | |
| Common Stock | $12K | $23K | $22K | $21K | $20K | |
| Other Common Equity Adj | -$62.8M | -$37.2M | -$29.1M | -$70.1M | -$52.8M | |
| Common Equity | $490.6M | $2.1B | $2B | $1.6B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.6M | -- | -- | -- | -- | |
| Total Equity | $555.2M | $2.1B | $2B | $1.6B | $1.3B | |
| Total Liabilities and Equity | $2.9B | $5.6B | $5.8B | $5.8B | $6.1B | |
| Cash and Short Terms | $3M | $24.9M | $6.4M | $7.4M | $11M | |
| Total Debt | $1.6B | $2.5B | $2.7B | $3.1B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $11.3M | $15.4M | $5.8M | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $332M | $398.4M | $439.3M | $469.3M | $445.9M | |
| Inventory | $23M | $30.9M | $44.9M | $44.7M | $52.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.4M | $35.9M | $39.7M | $48.4M | $64.8M | |
| Total Current Assets | $414.1M | $477.5M | $540.3M | $569.2M | $578.3M | |
| Property Plant And Equipment | $3.6B | $3.5B | $3.8B | $3.9B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $942.8M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Other Intangibles | $686.3M | $467.3M | $431.3M | $401.3M | $260.5M | |
| Other Long-Term Assets | $12M | $11.1M | $8.9M | $15.5M | $9.9M | |
| Total Assets | $5.6B | $5.6B | $5.8B | $6.1B | $6B | |
| Accounts Payable | $114.2M | $145.3M | $160.3M | $92.3M | $107.8M | |
| Accrued Expenses | $141.4M | $163.3M | $123.3M | $123.2M | $168.5M | |
| Current Portion Of Long-Term Debt | $16.9M | $18.7M | $13.5M | $16M | $22.9M | |
| Current Portion Of Capital Lease Obligations | $46.3M | $50.6M | $52M | $56.6M | $65.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $451.2M | $541.8M | $614.5M | $546.9M | $639.4M | |
| Long-Term Debt | $2.5B | $2.6B | $2.9B | $3.5B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.7B | $4.1B | $4.8B | $5B | |
| Common Stock | $23K | $23K | $22K | $20K | $19K | |
| Other Common Equity Adj | -$66.3M | -$33.7M | -$93M | -$44.1M | -$69.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2B | $1.7B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $5.6B | $5.6B | $5.8B | $6.1B | $6B | |
| Cash and Short Terms | $20M | $11.3M | $15.4M | $5.8M | $11M | |
| Total Debt | $2.5B | $2.6B | $2.9B | $3.5B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.2M | $75.3M | $160.1M | $339.5M | $476.5M | |
| Depreciation & Amoritzation | $189.4M | $246.9M | $318.2M | $343.5M | $338.7M | |
| Stock-Based Compensation | $6.7M | $9.9M | $26.2M | $29.6M | $34.5M | |
| Change in Accounts Receivable | -$63.6M | -$26.7M | -$105.1M | -$94.5M | -$76.4M | |
| Change in Inventories | $869K | $2.8M | -$9.1M | -$12.3M | -$3.3M | |
| Cash From Operations | $172.6M | $304.8M | $539.9M | $744.7M | $761.2M | |
| Capital Expenditures | $213.4M | $188.8M | $309M | $486.8M | $249.2M | |
| Cash Acquisitions | -- | $17.2M | -$147.2M | -$220.6M | -$561.6M | |
| Cash From Investing | -$152.6M | -$125.4M | -$384M | -$309.3M | -$350M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $552.2M | $2.8B | $728.7M | $964.3M | $1.9B | |
| Long-Term Debt Repaid | -$568.8M | -$2.8B | -$529.6M | -$631M | -$1.5B | |
| Repurchase of Common Stock | -- | -$21.8M | -$363.6M | -$751.8M | -$818.2M | |
| Other Financing Activities | -$10.4M | -$117.8M | -$10.9M | -$13.9M | -$14.2M | |
| Cash From Financing | -$26.1M | -$159M | -$167.9M | -$429.4M | -$418.9M | |
| Beginning Cash (CF) | $9M | $3M | $24.9M | $12.7M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $20.5M | -$12M | $6M | -$7.7M | |
| Ending Cash (CF) | $3M | $24.9M | $12.7M | $17.8M | $11M | |
| Levered Free Cash Flow | -$40.9M | $116M | $230.9M | $257.9M | $512M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $61.1M | $128.6M | $91.5M | -$70.5M | |
| Depreciation & Amoritzation | $72.5M | $75.1M | $89.3M | $84.8M | $99.3M | |
| Stock-Based Compensation | $2.9M | $7.7M | $6.9M | $8.6M | $9.5M | |
| Change in Accounts Receivable | -$21M | -$43.3M | -$41.2M | -$36.6M | -$25.8M | |
| Change in Inventories | $920K | $1.2M | -$4.3M | $1.7M | -$3M | |
| Cash From Operations | $61.4M | $130.4M | $210.4M | $191M | -$1.6M | |
| Capital Expenditures | $48.5M | $63.8M | $145.1M | $69M | $72.7M | |
| Cash Acquisitions | $17.2M | -$56.2M | -$104.7M | -$332.8M | -$13.9M | |
| Cash From Investing | -$16.2M | -$108.2M | $87.8M | -$376M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $163.4M | $308.9M | $1B | $319.2M | |
| Long-Term Debt Repaid | -$2.6B | -$80.8M | -$412.1M | -$607.6M | -$182M | |
| Repurchase of Common Stock | -- | -$106.3M | -$196.5M | -$221.9M | -$51.7M | |
| Other Financing Activities | -$103.4M | -$3.9M | $7.5M | -$4.1M | -$1.4M | |
| Cash From Financing | -$690.3M | -$26M | -$292.9M | $183.2M | $82.4M | |
| Beginning Cash (CF) | $664.1M | $15.4M | $11.7M | $7.7M | $5.9M | |
| Foreign Exchange Rate Adjustment | $936K | -$312K | -$1.5M | -$45K | -$405K | |
| Additions / Reductions | -$645.1M | -$3.8M | $5.3M | -$1.8M | $5.5M | |
| Ending Cash (CF) | $20M | $11.3M | $15.4M | $5.8M | $11M | |
| Levered Free Cash Flow | $12.9M | $66.7M | $65.3M | $122M | -$74.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | $89.8M | $327.4M | $476.5M | $25.2M | |
| Depreciation & Amoritzation | $221.1M | $311.1M | $340M | $329.1M | $381.6M | |
| Stock-Based Compensation | $8.6M | $24.6M | $27.1M | $33.1M | $36.6M | |
| Change in Accounts Receivable | -$14.2M | -$105M | -$113.4M | -$77.8M | -$29.6M | |
| Change in Inventories | $2M | -$6M | -$15.4M | $678K | -$8.1M | |
| Cash From Operations | $248.6M | $521.8M | $692.1M | $742.3M | $602M | |
| Capital Expenditures | $177.3M | $256.5M | $500.7M | $278.9M | $289.5M | |
| Cash Acquisitions | $17.2M | -$56.2M | -$299.6M | -$494.1M | -$163.9M | |
| Cash From Investing | -$112.9M | -$238.9M | -$413.4M | -$300.9M | -$401.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $602.1M | $940.8M | $1.9B | $1.4B | |
| Long-Term Debt Repaid | -$2.8B | -$537.7M | -$643.7M | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -- | -$342.3M | -$558.7M | -$914.3M | -$270.4M | |
| Other Financing Activities | -$105M | -$24.6M | -$13.9M | -$14.2M | -$16M | |
| Cash From Financing | -$120.3M | -$292.3M | -$272.7M | -$452.7M | -$195.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | -$9.4M | $6M | -$11.3M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.3M | $265.3M | $191.4M | $463.4M | $312.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $85.9M | $253.1M | $390.1M | -$61.1M | |
| Depreciation & Amoritzation | $171.4M | $235.5M | $257.4M | $242.9M | $285.9M | |
| Stock-Based Compensation | $7M | $21.7M | $22.6M | $26.1M | $28.2M | |
| Change in Accounts Receivable | -$15.3M | -$93.6M | -$101.9M | -$85.3M | -$38.5M | |
| Change in Inventories | $1.4M | -$7.3M | -$13.6M | -$600K | -$5.4M | |
| Cash From Operations | $175.1M | $392.1M | $544.2M | $541.9M | $382.7M | |
| Capital Expenditures | $131.4M | $199M | $390.7M | $182.8M | $223.1M | |
| Cash Acquisitions | $17.2M | -$56.2M | -$208.7M | -$482.2M | -$84.5M | |
| Cash From Investing | -$83.1M | -$196.6M | -$225.9M | -$217.5M | -$268.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $551.1M | $763.2M | $1.7B | $1.1B | |
| Long-Term Debt Repaid | -$2.7B | -$435.9M | -$550M | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -- | -$320.6M | -$515.7M | -$678.2M | -$130.3M | |
| Other Financing Activities | -$104.1M | -$10.8M | -$13.9M | -$14.2M | -$16M | |
| Cash From Financing | -$75.6M | -$208.9M | -$313.7M | -$337.1M | -$113.2M | |
| Beginning Cash (CF) | $671.8M | $67.3M | $35.7M | $41.4M | $30M | |
| Foreign Exchange Rate Adjustment | $542K | -$150K | -$1.8M | $701K | -$735K | |
| Additions / Reductions | $16.4M | -$13.5M | $4.6M | -$12.7M | $823K | |
| Ending Cash (CF) | $688.8M | $53.7M | $38.5M | $29.4M | $30.1M | |
| Levered Free Cash Flow | $43.7M | $193M | $153.5M | $359.1M | $159.6M | |
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Financial Ratios
WSC
Sector
P/E ratio
305.27x
17.94x
PEG ratio
--
0.34x
P/B ratio
5.89x
1.76x
Price / LTM sales
2.67x
0.97x
Growth Metrics
WSC
Sector
Revenue growth
-0.56%
1.77%
Earnings growth
-71%
1.67%
Revenue (5-year growth)
25.77%
4.31%
Earnings forecast
$0.46
$0.46
Profitability
WSC
Sector
Profitability FY 2023
$1.3B
$434.2M
Return on invested capital
0.53%
5.93%
Return on assets
0.41%
3.69%
Return on equity
2.05%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
WSC
Sector
Total cash
$11M
$170.4M
Short term investments
--
$46.5M
Total assets
$6.1B
$2.1B
Long term debt
$3.6B
$147.8M
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