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
50
APLE Quote, Financials, Valuation and Earnings
Last price:
$15.65
Seasonality move
:
-6.6%
Day range:
$15.16 - $15.76
52-week range:
$13.60 - $17.30
Dividend yield:
6.15%
P/E ratio:
18.36x
P/S ratio:
2.64x
P/B ratio:
1.14x
Volume:
5.6M
Avg. volume:
1.8M
1-year change:
-7.47%
Market cap:
$3.7B
Revenue:
$1.3B
EPS (TTM):
$0.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $601.9M | $933.9M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -0.31% | -52.48% | 55.16% | 32.61% | 8.51% | |
| Cost of Revenues | $801.9M | $480.5M | $614.2M | $783.4M | $860M | |
| Gross Profit | $464.7M | $121.4M | $319.7M | $455M | $483.8M | |
| Gross Profit Margin | 36.69% | 20.16% | 34.24% | 36.74% | 36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.2M | $29.4M | $41M | $42.5M | $47.4M | |
| Other Inc / (Exp) | -$1.4M | $5.8M | -$7.2M | -$24.4M | -$5.6M | |
| Operating Expenses | $229.5M | $229.2M | $225.5M | $224.2M | $230.6M | |
| Operating Income | $235.2M | -$107.8M | $94.2M | $230.9M | $253.1M | |
| Net Interest Expenses | $61.2M | $70.8M | $67.7M | $59.7M | $68.9M | |
| EBT. Incl. Unusual Items | $172.6M | -$172.9M | $19.3M | $146.7M | $178.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $679K | $332K | $468K | $1.9M | $1.1M | |
| Net Income to Company | $171.9M | -$173.2M | $18.8M | $144.8M | $177.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.9M | -$173.2M | $18.8M | $144.8M | $177.5M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.77 | $0.08 | $0.63 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.77 | -$0.77 | $0.08 | $0.63 | $0.77 | |
| Weighted Average Basic Share | $223.9M | $223.5M | $226.4M | $228.9M | $229.3M | |
| Weighted Average Diluted Share | $223.9M | $223.5M | $226.4M | $228.9M | $229.3M | |
| EBITDA | $427M | $97.7M | $271.5M | $388.2M | $430.7M | |
| EBIT | $233.8M | -$102M | $87M | $206.5M | $247.5M | |
| Revenue (Reported) | $1.3B | $601.9M | $933.9M | $1.2B | $1.3B | |
| Operating Income (Reported) | $235.2M | -$107.8M | $94.2M | $230.9M | $253.1M | |
| Operating Income (Adjusted) | $233.8M | -$102M | $87M | $206.5M | $247.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.8M | $277.2M | $341.2M | $358.3M | $378.8M | |
| Revenue Growth (YoY) | -55.14% | 86.23% | 23.09% | 5.02% | 5.75% | |
| Cost of Revenues | $114.3M | $171.9M | $212.1M | $225.4M | $240.9M | |
| Gross Profit | $34.5M | $105.3M | $129M | $132.9M | $138M | |
| Gross Profit Margin | 23.21% | 37.99% | 37.82% | 37.09% | 36.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $13.3M | $10.3M | $11.1M | $9.2M | |
| Other Inc / (Exp) | -- | $44K | $1.8M | -- | -$2.9M | |
| Operating Expenses | $56.9M | $57.5M | $55.4M | $56.6M | $57.3M | |
| Operating Income | -$22.4M | $47.8M | $73.6M | $76.3M | $80.6M | |
| Net Interest Expenses | $18.5M | $16M | $14.9M | $17.5M | $21.2M | |
| EBT. Incl. Unusual Items | -$40.9M | $31.9M | $60.5M | $58.8M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $114K | $1.3M | $313K | $243K | |
| Net Income to Company | -$40.9M | $31.8M | $59.1M | $58.5M | $56.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.9M | $31.8M | $59.1M | $58.5M | $56.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.14 | $0.26 | $0.26 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.14 | $0.26 | $0.26 | $0.23 | |
| Weighted Average Basic Share | $223.3M | $228.4M | $229M | $228.9M | $240.5M | |
| Weighted Average Diluted Share | $223.3M | $228.4M | $229M | $228.9M | $240.5M | |
| EBITDA | $27.8M | $92.1M | $120.5M | $121.8M | $125.9M | |
| EBIT | -$22.4M | $47.9M | $75.4M | $76.3M | $77.7M | |
| Revenue (Reported) | $148.8M | $277.2M | $341.2M | $358.3M | $378.8M | |
| Operating Income (Reported) | -$22.4M | $47.8M | $73.6M | $76.3M | $80.6M | |
| Operating Income (Adjusted) | -$22.4M | $47.9M | $75.4M | $76.3M | $77.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.9M | $817.2M | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $562.9M | $558.9M | $752.2M | $848M | $906.7M | |
| Gross Profit | $195M | $258.4M | $437.7M | $482.4M | $504.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $36.9M | $41.4M | $46.9M | $43.6M | |
| Other Inc / (Exp) | $8.4M | -$5.7M | $1.7M | -$26.2M | $15.3M | |
| Operating Expenses | $231.9M | $226.4M | $222.4M | $230.2M | $232.1M | |
| Operating Income | -$36.9M | $31.9M | $215.3M | $252.2M | $272.1M | |
| Net Interest Expenses | $67.6M | $71.5M | $59.4M | $65.9M | $75.8M | |
| EBT. Incl. Unusual Items | -$96.1M | -$45.3M | $157.6M | $160.1M | $206M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $439K | $376K | $1.9M | $1.1M | $974K | |
| Net Income to Company | -$96.5M | -$45.6M | $155.7M | $159M | $205M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.5M | -$45.6M | $155.7M | $159M | $205M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.21 | $0.69 | $0.70 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.21 | $0.69 | $0.70 | $0.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $170.4M | $215.7M | $397.9M | $409.4M | $470.3M | |
| EBIT | -$28.5M | $26.2M | $217M | $226.1M | $281.8M | |
| Revenue (Reported) | $757.9M | $817.2M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$36.9M | $31.9M | $215.3M | $252.2M | $272.1M | |
| Operating Income (Adjusted) | -$28.5M | $26.2M | $217M | $226.1M | $281.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $467.9M | $683.3M | $939.3M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.7M | $448M | $586.1M | $650.7M | $697.4M | |
| Gross Profit | $98.2M | $235.2M | $353.2M | $380.6M | $401.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.3M | $29.8M | $30.2M | $34.6M | $30.8M | |
| Other Inc / (Exp) | $4.4M | -$7.1M | $1.8M | -- | $15.3M | |
| Operating Expenses | $171.9M | $169.1M | $166M | $172M | $173.5M | |
| Operating Income | -$73.6M | $66.1M | $187.2M | $208.6M | $227.5M | |
| Net Interest Expenses | $52.5M | $53.1M | $44.8M | $51M | $57.9M | |
| EBT. Incl. Unusual Items | -$121.7M | $5.9M | $144.2M | $157.6M | $185M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265K | $309K | $1.7M | $874K | $713K | |
| Net Income to Company | -$122M | $5.6M | $142.5M | $156.7M | $184.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122M | $5.6M | $142.5M | $156.7M | $184.2M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.02 | $0.63 | $0.69 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.02 | $0.63 | $0.69 | $0.76 | |
| Weighted Average Basic Share | $670.9M | $676.9M | $687M | $687.3M | $725.1M | |
| Weighted Average Diluted Share | $670.9M | $676.9M | $687M | $687.3M | $725.1M | |
| EBITDA | $80.4M | $198.3M | $324.8M | $346M | $385.5M | |
| EBIT | -$69.2M | $59M | $189M | $208.6M | $242.9M | |
| Revenue (Reported) | $467.9M | $683.3M | $939.3M | $1B | $1.1B | |
| Operating Income (Reported) | -$73.6M | $66.1M | $187.2M | $208.6M | $227.5M | |
| Operating Income (Adjusted) | -$69.2M | $59M | $189M | $208.6M | $242.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.6M | $3.3M | $4.1M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.7M | $61.8M | $80M | $86.8M | $95.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43M | $35M | $33.3M | $74.9M | $64.6M | |
| Total Assets | $4.9B | $4.8B | $4.8B | $4.8B | $4.9B | |
| Accounts Payable | $114.4M | $97.9M | $92.7M | $116.1M | $129.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.3M | $203.7M | $168.7M | $116.1M | $129.9M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $4.5B | $4.5B | $4.6B | $4.6B | $4.8B | |
| Other Common Equity Adj | -$4.7M | -$42.8M | -$15.5M | $36.9M | $20.4M | |
| Common Equity | $3.3B | $3B | $3.1B | $3.2B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3B | $3.1B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $4.9B | $4.8B | $4.8B | $4.8B | $4.9B | |
| Cash and Short Terms | -- | $5.6M | $3.3M | $4.1M | $10.3M | |
| Total Debt | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $39.4M | $25.6M | $35.4M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.6M | $126.2M | $129.5M | $129.9M | $99.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $36.9M | $37.2M | $81M | $85.4M | $49.7M | |
| Total Assets | $4.9B | $4.7B | $4.8B | $4.8B | $5B | |
| Accounts Payable | $113.5M | $98.4M | $94.2M | $104.9M | $112.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $243.2M | $98.4M | $94.2M | $104.9M | $222.6M | |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Common Stock | $4.5B | $4.6B | $4.6B | $4.6B | $4.8B | |
| Other Common Equity Adj | -$48.3M | -$24.7M | $38.4M | $37.4M | $4.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.1B | $3.3B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $4.9B | $4.7B | $4.8B | $4.8B | $5B | |
| Cash and Short Terms | $27.4M | $39.4M | $25.6M | $35.4M | $6.1M | |
| Total Debt | $1.5B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.9M | -$173.2M | $18.8M | $144.8M | $177.5M | |
| Depreciation & Amoritzation | $193.2M | $199.8M | $184.5M | $181.7M | $183.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.2M | $4.8M | -$18.1M | -$3.4M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $381.7M | $26.7M | $217.6M | $368.4M | $399M | |
| Capital Expenditures | $74.9M | $48.6M | $18.3M | $59.4M | $72.1M | |
| Cash Acquisitions | -$1.2M | $476K | -$893K | -- | -$1.2M | |
| Cash From Investing | -$14.3M | -$82.3M | -$150.7M | -$135.9M | -$364.6M | |
| Dividends Paid (Ex Special Dividend) | -$268.7M | -$67.4M | -$6.8M | -$139.5M | -$238.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160M | $131.5M | -- | $175M | $50M | |
| Long-Term Debt Repaid | -$33.8M | -$44.3M | -$124.6M | -$245M | -$46.6M | |
| Repurchase of Common Stock | -$4.3M | -$14.7M | -- | -$2.9M | -$6.9M | |
| Other Financing Activities | -$1M | -$2.3M | -$1.6M | -$10.2M | -$506K | |
| Cash From Financing | -$366.3M | $55.2M | -$61.3M | -$229M | -$34.3M | |
| Beginning Cash (CF) | $33.6M | $34.7M | $34.4M | $39.9M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$293K | $5.6M | $3.6M | $106K | |
| Ending Cash (CF) | $34.7M | $34.4M | $39.9M | $43.5M | $43.6M | |
| Levered Free Cash Flow | $306.8M | -$21.8M | $199.3M | $309.1M | $327M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.9M | $31.8M | $59.1M | $58.5M | $56.3M | |
| Depreciation & Amoritzation | $50.2M | $44.2M | $45.1M | $45.5M | $48.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.1M | $1.8M | $1.3M | $6.7M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | $96.6M | $121M | $131.6M | $128.2M | |
| Capital Expenditures | $6.1M | $4.2M | $9.9M | $14.3M | $14.6M | |
| Cash Acquisitions | $169K | -$270K | -$1.6M | -$4.7M | -- | |
| Cash From Investing | -$69.5M | $55.9M | -$3.2M | -$19M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.3M | -$38.8M | -$54.8M | -$57.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$70M | -- | $50M | -- | $83M | |
| Long-Term Debt Repaid | -$2.4M | -$134.1M | -$110.2M | -$26.3M | -$118.6M | |
| Repurchase of Common Stock | -$247K | -- | -$1.4M | -$49K | -$19.2M | |
| Other Financing Activities | -$98K | -$75K | -$10.2M | -$528K | -$913K | |
| Cash From Financing | -$72.7M | -$112.7M | -$100.6M | -$81.7M | -$113.3M | |
| Beginning Cash (CF) | $184.2M | $34.1M | $47.2M | $38.2M | $38.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.6M | $39.8M | $17.1M | $30.9M | $198K | |
| Ending Cash (CF) | $55.6M | $73.9M | $64.4M | $69.1M | $38.7M | |
| Levered Free Cash Flow | $7.6M | $92.4M | $111.1M | $117.3M | $113.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.5M | -$45.6M | $155.7M | $159M | $205M | |
| Depreciation & Amoritzation | $198.9M | $189.5M | $180.9M | $183.3M | $188.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.5M | -$22.6M | -$12.8M | $4.1M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.4M | $146.9M | $344.4M | $397.4M | $407M | |
| Capital Expenditures | $67.7M | $13.3M | $44.1M | $73.8M | $82.3M | |
| Cash Acquisitions | $585K | -$2.8M | $150K | -$4.2M | $4.6M | |
| Cash From Investing | -$91.9M | $27.8M | -$200.9M | -$193.8M | -$495.4M | |
| Dividends Paid (Ex Special Dividend) | -$134.5M | -$4.6M | -$89.1M | -$235.8M | -$241M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $295.3M | -$78.8M | $125M | $266.5M | $239.4M | |
| Long-Term Debt Repaid | $72.4M | -$198.9M | -$170.8M | -$213.4M | -$113.1M | |
| Repurchase of Common Stock | -$14.6M | -- | -$1.5M | -$8.3M | -$34.7M | |
| Other Financing Activities | -$3.1M | -$1.6M | -$10.5M | -$360K | -$1.2M | |
| Cash From Financing | -$4.1M | -$156.5M | -$153M | -$199M | $58M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | $18.3M | -$9.5M | $4.7M | -$30.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.7M | $133.6M | $300.3M | $323.6M | $324.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122M | $5.6M | $142.5M | $156.7M | $184.2M | |
| Depreciation & Amoritzation | $149.6M | $139.3M | $135.8M | $137.4M | $142.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3M | -$30.4M | -$25.1M | -$17.5M | -$21.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $146.4M | $273.2M | $302.2M | $310.1M | |
| Capital Expenditures | $44.4M | $9.1M | $34.9M | $49.3M | $59.6M | |
| Cash Acquisitions | $585K | -$2.6M | -$1.6M | -$5.8M | -- | |
| Cash From Investing | -$88.1M | $22M | -$28.2M | -$86.1M | -$216.9M | |
| Dividends Paid (Ex Special Dividend) | -$67.3M | -$4.5M | -$86.8M | -$183.1M | -$185.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210.3M | -- | $125M | $216.5M | $405.9M | |
| Long-Term Debt Repaid | -$41.5M | -$196.1M | -$242.4M | -$210.7M | -$277.2M | |
| Repurchase of Common Stock | -$14.6M | -- | -$1.5M | -$6.9M | -$34.7M | |
| Other Financing Activities | -$2.3M | -$1.6M | -$10.4M | -$578K | -$1.2M | |
| Cash From Financing | $82.9M | -$128.8M | -$220.5M | -$190.5M | -$98.2M | |
| Beginning Cash (CF) | $689.4M | $104.4M | $128.4M | $120.5M | $116.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | $39.5M | $24.4M | $25.6M | -$4.9M | |
| Ending Cash (CF) | $710.4M | $143.9M | $152.8M | $146M | $111.8M | |
| Levered Free Cash Flow | -$18.2M | $137.2M | $238.3M | $252.8M | $250.6M | |
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Financial Ratios
APLE
Sector
P/E ratio
18.36x
21.43x
PEG ratio
0.86x
0.19x
P/B ratio
1.14x
0.80x
Price / LTM sales
2.64x
3.51x
Growth Metrics
APLE
Sector
Revenue growth
5.75%
3.19%
Earnings growth
-11.54%
--
Revenue (5-year growth)
1.13%
3.36%
Earnings forecast
$0.25
$0.16
Profitability
APLE
Sector
Profitability FY 2023
$483.8M
$211.9M
Return on invested capital
4.32%
1.17%
Return on assets
4.13%
1.05%
Return on equity
6.23%
2.3%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
APLE
Sector
Total cash
$6.1M
$76.4M
Short term investments
--
$21.6M
Total assets
$4.9B
$3.5B
Long term debt
$1.5B
$1.2B
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