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
45
AOS Quote, Financials, Valuation and Earnings
Last price:
$68.37
Seasonality move
:
10.13%
Day range:
$68.07 - $69.41
52-week range:
$68.07 - $92.45
Dividend yield:
1.89%
P/E ratio:
18.09x
P/S ratio:
2.61x
P/B ratio:
5.20x
Volume:
2.7M
Avg. volume:
1M
1-year change:
-14.35%
Market cap:
$10B
Revenue:
$3.9B
EPS (TTM):
$3.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.9B | $3.5B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -6.12% | -3.26% | 22.23% | 6.08% | 2.64% | |
| Cost of Revenues | $1.8B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $1.2B | $1.1B | $1.3B | $1.3B | $1.5B | |
| Gross Profit Margin | 39.45% | 38.28% | 37.04% | 35.42% | 38.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $715.6M | $660.3M | $701.4M | $670.9M | $727.4M | |
| Other Inc / (Exp) | $18M | $3.3M | $20.4M | -$425.6M | -$11.9M | |
| Operating Expenses | $715.6M | $660.3M | $701.4M | $670.9M | $727.4M | |
| Operating Income | $465.1M | $447.9M | $609.5M | $658.7M | $757.4M | |
| Net Interest Expenses | $11M | $7.3M | $4.3M | $9.4M | $12M | |
| EBT. Incl. Unusual Items | $472.1M | $443.9M | $625.6M | $223.7M | $733.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.1M | $99M | $138.5M | -$12M | $176.9M | |
| Net Income to Company | $370M | $344.9M | $487.1M | $235.7M | $556.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $370M | $344.9M | $487.1M | $235.7M | $556.6M | |
| Basic EPS (Cont. Ops) | $2.24 | $2.13 | $3.05 | $1.52 | $3.71 | |
| Diluted EPS (Cont. Ops) | $2.22 | $2.12 | $3.02 | $1.51 | $3.69 | |
| Weighted Average Basic Share | $165.5M | $161.5M | $159.9M | $154.8M | $150M | |
| Weighted Average Diluted Share | $166.7M | $162.6M | $161.3M | $155.8M | $151M | |
| EBITDA | $561.4M | $531.2M | $707.8M | $310M | $823.8M | |
| EBIT | $483.1M | $451.2M | $629.9M | $233.1M | $745.5M | |
| Revenue (Reported) | $3B | $2.9B | $3.5B | $3.8B | $3.9B | |
| Operating Income (Reported) | $465.1M | $447.9M | $609.5M | $658.7M | $757.4M | |
| Operating Income (Adjusted) | $483.1M | $451.2M | $629.9M | $233.1M | $745.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $760M | $914.6M | $874.2M | $937.5M | $902.6M | |
| Revenue Growth (YoY) | 4.37% | 20.34% | -4.42% | 7.24% | -3.72% | |
| Cost of Revenues | $462.9M | $574.3M | $569.2M | $581.3M | $565.3M | |
| Gross Profit | $297.1M | $340.3M | $305M | $356.2M | $337.3M | |
| Gross Profit Margin | 39.09% | 37.21% | 34.89% | 38% | 37.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.4M | $177.6M | $155.5M | $174.9M | $176.6M | |
| Other Inc / (Exp) | $1.2M | $4.7M | -$2.4M | -$2.5M | -$2.6M | |
| Operating Expenses | $159.4M | $177.6M | $155.5M | $174.9M | $176.6M | |
| Operating Income | $137.7M | $162.7M | $149.5M | $181.3M | $160.7M | |
| Net Interest Expenses | $1.6M | $1M | $2.4M | $2.4M | $1.5M | |
| EBT. Incl. Unusual Items | $137.3M | $166.4M | $144.7M | $176.4M | $156.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $34.8M | $34.9M | $41M | $36.5M | |
| Net Income to Company | $105.4M | $131.6M | $109.8M | $135.4M | $120.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.4M | $131.6M | $109.8M | $135.4M | $120.1M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.83 | $0.71 | $0.90 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.82 | $0.71 | $0.90 | $0.82 | |
| Weighted Average Basic Share | $161.4M | $159.2M | $154.2M | $150.1M | $145.6M | |
| Weighted Average Diluted Share | $162.5M | $160.6M | $155.1M | $151.2M | $146.7M | |
| EBITDA | $159.6M | $186.4M | $165.3M | $198.2M | $178.4M | |
| EBIT | $138.9M | $167.4M | $147.1M | $178.8M | $158.1M | |
| Revenue (Reported) | $760M | $914.6M | $874.2M | $937.5M | $902.6M | |
| Operating Income (Reported) | $137.7M | $162.7M | $149.5M | $181.3M | $160.7M | |
| Operating Income (Adjusted) | $138.9M | $167.4M | $147.1M | $178.8M | $158.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $3.8B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.5B | $2.3B | $2.4B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $669M | $688.4M | $686.2M | $711.3M | $742.3M | |
| Other Inc / (Exp) | $6.2M | $13.6M | $400K | -$424.3M | -$7.3M | |
| Operating Expenses | $669M | $688.4M | $686.2M | $711.3M | $742.3M | |
| Operating Income | $410.1M | $586M | $655.4M | $752.3M | $745.5M | |
| Net Interest Expenses | $8.8M | $3.9M | $7.4M | $14.3M | $5.4M | |
| EBT. Incl. Unusual Items | $407.5M | $595.7M | $648.4M | $313.7M | $732.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.3M | $128.2M | $153M | $14.5M | $171.6M | |
| Net Income to Company | $316.2M | $467.5M | $495.4M | $299.2M | $561.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.2M | $467.5M | $495.4M | $299.2M | $561.2M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.91 | $3.17 | $1.99 | $3.81 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.89 | $3.15 | $1.99 | $3.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $497.2M | $676.9M | $732.2M | $405.9M | $818.5M | |
| EBIT | $416.3M | $599.6M | $655.8M | $328M | $738.2M | |
| Revenue (Reported) | $2.8B | $3.4B | $3.8B | $3.8B | $3.9B | |
| Operating Income (Reported) | $410.1M | $586M | $655.4M | $752.3M | $745.5M | |
| Operating Income (Adjusted) | $416.3M | $599.6M | $655.8M | $328M | $738.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.8B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Gross Profit | $784.1M | $950.3M | $981M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $489.1M | $517.2M | $502M | $542.4M | $557.3M | |
| Other Inc / (Exp) | $3.3M | $13.6M | -$6.4M | -$5.1M | -$500K | |
| Operating Expenses | $489.1M | $517.2M | $502M | $542.4M | $557.3M | |
| Operating Income | $295M | $433.1M | $479M | $572.6M | $560.7M | |
| Net Interest Expenses | $6.3M | $2.9M | $6M | $10.9M | $4.3M | |
| EBT. Incl. Unusual Items | $292M | $443.8M | $466.6M | $556.6M | $555.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.1M | $96.3M | $110.8M | $137.3M | $132M | |
| Net Income to Company | $224.9M | $347.5M | $355.8M | $419.3M | $423.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224.9M | $347.5M | $355.8M | $419.3M | $423.9M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.17 | $2.28 | $2.78 | $2.89 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.15 | $2.28 | $2.78 | $2.88 | |
| Weighted Average Basic Share | $484.5M | $481M | $466.9M | $451.5M | $439.2M | |
| Weighted Average Diluted Share | $487.6M | $485.1M | $470M | $454.7M | $442.6M | |
| EBITDA | $359M | $504.7M | $529.1M | $625M | $619.7M | |
| EBIT | $298.3M | $446.7M | $472.6M | $567.5M | $560.2M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.8B | $2.9B | $2.9B | |
| Operating Income (Reported) | $295M | $433.1M | $479M | $572.6M | $560.7M | |
| Operating Income (Adjusted) | $298.3M | $446.7M | $472.6M | $567.5M | $560.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374M | $573.1M | $443.3M | $391.2M | $339.9M | |
| Short Term Investments | $177.4M | $116.5M | $188.1M | $90.6M | $23.5M | |
| Accounts Receivable, Net | $589.5M | $585M | $634.4M | $581.2M | $596M | |
| Inventory | $303M | $300.1M | $447.7M | $516.4M | $497.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.5M | $43.3M | $39.1M | $54.3M | $43.5M | |
| Total Current Assets | $1.5B | $1.6B | $1.8B | $1.6B | $1.5B | |
| Property Plant And Equipment | $592.3M | $582.9M | $639.2M | $620.5M | $634.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $546M | $546.8M | $627.8M | $619.7M | $633.4M | |
| Other Intangibles | $338.4M | $323.9M | $364.8M | $347.9M | $336.7M | |
| Other Long-Term Assets | $80.9M | $89.1M | $90M | $110.5M | $108.7M | |
| Total Assets | $3.1B | $3.2B | $3.5B | $3.3B | $3.2B | |
| Accounts Payable | $509.6M | $595.2M | $745.9M | $625.8M | $600.4M | |
| Accrued Expenses | $208.3M | $236.5M | $295.2M | $234.8M | $269.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $766.5M | $886.3M | $1.1B | $934.2M | $945.3M | |
| Long-Term Debt | $277.2M | $106.4M | $189.9M | $334.5M | $117.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.6B | $1.6B | $1.4B | |
| Common Stock | $295.4M | $295.4M | $295.2M | $294.9M | $294.8M | |
| Other Common Equity Adj | -$348.3M | -$321.2M | -$331.4M | -$82.4M | -$84.2M | |
| Common Equity | $1.7B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.5B | $3.3B | $3.2B | |
| Cash and Short Terms | $551.4M | $689.6M | $631.4M | $481.8M | $363.4M | |
| Total Debt | $284M | $113.2M | $196.7M | $344.5M | $127.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $377.9M | $486.1M | $358.8M | $281M | $219.3M | |
| Short Term Investments | $131.1M | $199.1M | $58.3M | $60.8M | $36.3M | |
| Accounts Receivable, Net | $572.9M | $623.8M | $564.2M | $587.4M | $558.2M | |
| Inventory | $302.6M | $357.7M | $525.6M | $519M | $554.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.8M | $71.4M | $62.7M | $56.3M | $43.8M | |
| Total Current Assets | $1.4B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Property Plant And Equipment | $579.3M | $578.8M | $614.9M | $614.4M | $657M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $544.8M | $551.8M | $619.3M | $630.5M | $651.7M | |
| Other Intangibles | $325.8M | $315.2M | $349.8M | $338.6M | $327.2M | |
| Other Long-Term Assets | $90.9M | $116.1M | $78.3M | $112.1M | $105.8M | |
| Total Assets | $3B | $3.3B | $3.2B | $3.2B | $3.2B | |
| Accounts Payable | $516.9M | $649.6M | $595.6M | $561.8M | $555.9M | |
| Accrued Expenses | $236.9M | $272.1M | $234.8M | $261.9M | $215.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $805.9M | $982.6M | $900.9M | $895.6M | $844.2M | |
| Long-Term Debt | $107.1M | $99.6M | $281M | $119.6M | $109.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.5B | $1.3B | $1.2B | |
| Common Stock | $295.4M | $295.3M | $295M | $294.9M | $294.8M | |
| Other Common Equity Adj | -$336.5M | -$309.3M | -$368.1M | -$90.1M | -$85.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $3B | $3.3B | $3.2B | $3.2B | $3.2B | |
| Cash and Short Terms | $509M | $685.2M | $417.1M | $341.8M | $255.6M | |
| Total Debt | $113.9M | $106.4M | $287.8M | $129.6M | $119.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370M | $344.9M | $487.1M | $235.7M | $556.6M | |
| Depreciation & Amoritzation | $78.3M | $80M | $77.9M | $76.9M | $78.3M | |
| Stock-Based Compensation | $13.3M | $12.7M | $11.9M | $11.1M | $11.5M | |
| Change in Accounts Receivable | $62.4M | $4.5M | -$25.5M | $42.5M | -$16.4M | |
| Change in Inventories | $6.3M | $2.9M | -$109.5M | -$82.8M | $18.1M | |
| Cash From Operations | $456.2M | $562.1M | $641.1M | $391.4M | $670.3M | |
| Capital Expenditures | $64.4M | $56.8M | $75.1M | $70.3M | $72.6M | |
| Cash Acquisitions | -$107M | -- | -$207.6M | -$8M | -$16.8M | |
| Cash From Investing | $33.9M | $11.8M | -$349.9M | $8.1M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -$149.2M | -$158.7M | -$170.1M | -$177.2M | -$183.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$287.7M | -$56.7M | -$366.5M | -$403.5M | -$306.5M | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$375.8M | -$374.8M | -$421M | -$430.8M | -$684.7M | |
| Beginning Cash (CF) | $259.7M | $374M | $573.1M | $443.3M | $391.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.3M | $199.1M | -$129.8M | -$31.3M | -$38.5M | |
| Ending Cash (CF) | $374M | $573.1M | $443.3M | $391.2M | $339.9M | |
| Levered Free Cash Flow | $391.8M | $505.3M | $566M | $321.1M | $597.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.4M | $131.6M | $109.8M | $135.4M | $120.1M | |
| Depreciation & Amoritzation | $20.7M | $19M | $18.2M | $19.4M | $20.3M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.4M | $1.5M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.1M | $180.8M | $160.3M | $178.8M | $195.9M | |
| Capital Expenditures | $11.9M | $14.6M | $20.2M | $18.5M | $32.5M | |
| Cash Acquisitions | -- | -$9M | -- | -$16.1M | -- | |
| Cash From Investing | -$11.8M | -$85.3M | $17.4M | -$64.6M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -$38.7M | -$41.5M | -$43.2M | -$45.1M | -$46.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$167.2M | -- | -- | -$214.9M | -$6.9M | |
| Repurchase of Common Stock | -- | -$13.9M | -$91.6M | -$91.8M | -$83.9M | |
| Other Financing Activities | -- | -- | -$1.6M | -- | -- | |
| Cash From Financing | -$204.1M | -$54.2M | -$140.9M | -$209.5M | -$144M | |
| Beginning Cash (CF) | $442.7M | $444.8M | $359.4M | $378.9M | $216.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$37.4M | -$2.6M | $2.3M | |
| Additions / Reductions | -$64.8M | $41.3M | $36.8M | -$95.3M | $900K | |
| Ending Cash (CF) | $377.9M | $486.1M | $358.8M | $281M | $219.3M | |
| Levered Free Cash Flow | $139.2M | $166.2M | $140.1M | $160.3M | $163.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.2M | $467.5M | $495.4M | $299.2M | $561.2M | |
| Depreciation & Amoritzation | $80.9M | $77.3M | $76.4M | $77.9M | $80.3M | |
| Stock-Based Compensation | $12.5M | $11.5M | $12M | $10.8M | $14.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $506.6M | $608.5M | $479M | $615.7M | $591.2M | |
| Capital Expenditures | $50.8M | $65.4M | $80.7M | $62.1M | $107.3M | |
| Cash Acquisitions | -- | -$9M | -$206.6M | -$16.1M | -$22M | |
| Cash From Investing | $122.1M | -$135.9M | -$156.3M | -$81M | -$104.4M | |
| Dividends Paid (Ex Special Dividend) | -$155.7M | -$167.6M | -$175.8M | -$181.8M | -$188.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$114.4M | -$212M | -$436.5M | -$282.9M | -$382.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$470.2M | -$364.4M | -$412.6M | -$611.4M | -$551.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.5M | $108.2M | -$89.9M | -$76.7M | -$64.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $455.8M | $543.1M | $398.3M | $553.6M | $483.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.9M | $347.5M | $355.8M | $419.3M | $423.9M | |
| Depreciation & Amoritzation | $60.7M | $58M | $56.5M | $57.5M | $59.5M | |
| Stock-Based Compensation | $11.5M | $10.3M | $10.4M | $10.1M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $330.4M | $376.8M | $214.7M | $439M | $359.9M | |
| Capital Expenditures | $36.7M | $45.3M | $50.9M | $42.7M | $77.4M | |
| Cash Acquisitions | -- | -$9M | -$8M | -$16.1M | -$21.3M | |
| Cash From Investing | $12.4M | -$135.3M | $58.3M | -$30.8M | -$111.1M | |
| Dividends Paid (Ex Special Dividend) | -$116.5M | -$125.4M | -$131.1M | -$135.7M | -$140.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$170.1M | -- | -- | -$214.9M | -$6.9M | |
| Repurchase of Common Stock | -$56.7M | -$212M | -$282M | -$161.4M | -$237.1M | |
| Other Financing Activities | -- | -- | -$1.6M | -- | -- | |
| Cash From Financing | -$338.9M | -$328.5M | -$320.1M | -$500.7M | -$367.7M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.2B | $1.2B | $807.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$37.4M | -$17.7M | -$1.7M | |
| Additions / Reductions | $3.9M | -$87M | -$47.1M | -$92.5M | -$118.9M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.1B | $1.1B | $687M | |
| Levered Free Cash Flow | $293.7M | $331.5M | $163.8M | $396.3M | $282.5M | |
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Financial Ratios
AOS
Sector
P/E ratio
18.09x
17.94x
PEG ratio
0.20x
0.34x
P/B ratio
5.20x
1.76x
Price / LTM sales
2.61x
0.97x
Growth Metrics
AOS
Sector
Revenue growth
-3.72%
1.77%
Earnings growth
-8.89%
1.67%
Revenue (5-year growth)
3.86%
4.31%
Earnings forecast
$0.82
$0.46
Profitability
AOS
Sector
Profitability FY 2023
$1.5B
$434.2M
Return on invested capital
27.86%
5.93%
Return on assets
17.6%
3.69%
Return on equity
29.73%
8.87%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
AOS
Sector
Total cash
$255.6M
$170.4M
Short term investments
$23.5M
$46.5M
Total assets
$3.2B
$2.1B
Long term debt
$119.7M
$147.8M
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