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
27
AR Quote, Financials, Valuation and Earnings
Last price:
$30.94
Seasonality move
:
6.35%
Day range:
$30.60 - $31.75
52-week range:
$20.56 - $36.28
Dividend yield:
0%
P/E ratio:
220.93x
P/S ratio:
2.37x
P/B ratio:
1.38x
Volume:
5.6M
Avg. volume:
3.7M
1-year change:
42.47%
Market cap:
$9.6B
Revenue:
$4.3B
EPS (TTM):
$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.1B | $5.8B | $8.3B | $4.3B | |
| Revenue Growth (YoY) | -0.25% | -15.37% | 87.81% | 43.31% | -48.45% | |
| Cost of Revenues | $3.3B | $3.6B | $3.5B | $3.7B | $3.6B | |
| Gross Profit | $311.5M | -$514.4M | $2.3B | $4.6B | $669.4M | |
| Gross Profit Margin | 8.55% | -16.68% | 38.95% | 55.75% | 15.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $728.5M | $603.9M | $956.7M | $704.2M | $509.5M | |
| Other Inc / (Exp) | -$13.8M | -$663.1M | -$2.1B | -$1.8B | $145.4M | |
| Operating Expenses | $436.8M | $280.5M | $202.9M | $261.9M | $279.1M | |
| Operating Income | -$125.3M | -$795M | $2.1B | $4.4B | $390.3M | |
| Net Interest Expenses | $228.1M | $199.9M | $181.9M | $125.4M | $117.9M | |
| EBT. Incl. Unusual Items | -$367.2M | -$1.7B | -$228.2M | $2.5B | $417.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.1M | -$397.5M | -$74.1M | $448.7M | $76M | |
| Net Income to Company | -$293.1M | -$1.3B | -$154.1M | $2B | $341.8M | |
| Minority Interest in Earnings | -$47M | -$7.5M | -$32.8M | -$127.2M | -$98.9M | |
| Net Income to Common Excl Extra Items | -$340.1M | -$1.3B | -$186.9M | $1.9B | $242.9M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$4.65 | -$0.61 | $6.18 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$4.65 | -$0.61 | $5.78 | $0.78 | |
| Weighted Average Basic Share | $306.4M | $272.4M | $308.1M | $307.2M | $299.8M | |
| Weighted Average Diluted Share | $306.4M | $272.4M | $308.1M | $329.2M | $311.6M | |
| EBITDA | $779.5M | -$592.7M | $699.5M | $3.3B | $1.2B | |
| EBIT | -$139.1M | -$1.5B | -$46.3M | $2.6B | $535.7M | |
| Revenue (Reported) | $3.6B | $3.1B | $5.8B | $8.3B | $4.3B | |
| Operating Income (Reported) | -$125.3M | -$795M | $2.1B | $4.4B | $390.3M | |
| Operating Income (Adjusted) | -$139.1M | -$1.5B | -$46.3M | $2.6B | $535.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $798M | $1.5B | $2.4B | $1.1B | $983.6M | |
| Revenue Growth (YoY) | -6.12% | 92.95% | 57.54% | -56.22% | -7.38% | |
| Cost of Revenues | $942.3M | $888.6M | $1B | $913.9M | $932.4M | |
| Gross Profit | -$144.3M | $651.1M | $1.4B | $148.1M | $51.2M | |
| Gross Profit Margin | -18.08% | 42.29% | 58.51% | 13.94% | 5.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.2M | $299.2M | $228.3M | $128M | $116.8M | |
| Other Inc / (Exp) | -$465.9M | -$1.3B | -$598.2M | -$1.3M | $32.8M | |
| Operating Expenses | $64.4M | $55.6M | $62.4M | $68.8M | $64.8M | |
| Operating Income | -$208.7M | $595.5M | $1.4B | $79.3M | -$13.6M | |
| Net Interest Expenses | $48M | $45.4M | $28.3M | $31.6M | $28.3M | |
| EBT. Incl. Unusual Items | -$722.6M | -$725.2M | $730.3M | $46.3M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$168.8M | -$158.7M | $135.8M | $13.7M | $1.2M | |
| Net Income to Company | -$553.8M | -$566.6M | $594.5M | $32.6M | -$10.3M | |
| Minority Interest in Earnings | $18.2M | $17.3M | -$34.7M | -$14.8M | -$10.2M | |
| Net Income to Common Excl Extra Items | -$535.6M | -$549.3M | $559.8M | $17.8M | -$20.4M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$1.75 | $1.83 | $0.06 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$1.75 | $1.72 | $0.06 | -$0.07 | |
| Weighted Average Basic Share | $268.5M | $313.8M | $305.3M | $300.1M | $311M | |
| Weighted Average Diluted Share | $268.5M | $313.8M | $326M | $311.5M | $311M | |
| EBITDA | -$435M | -$499.1M | $928.9M | $255.1M | $190.4M | |
| EBIT | -$674.6M | -$679.8M | $758.7M | $77.9M | $19.2M | |
| Revenue (Reported) | $798M | $1.5B | $2.4B | $1.1B | $983.6M | |
| Operating Income (Reported) | -$208.7M | $595.5M | $1.4B | $79.3M | -$13.6M | |
| Operating Income (Adjusted) | -$674.6M | -$679.8M | $758.7M | $77.9M | $19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.9B | $8.4B | $5B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.6B | $3.7B | $3.6B | $3.7B | |
| Gross Profit | -$517.3M | $1.3B | $4.7B | $1.4B | $401.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $609.3M | $904.2M | $758.8M | $552.3M | $485.5M | |
| Other Inc / (Exp) | -$1.3B | -$2.3B | -$1.6B | $240M | $110.8M | |
| Operating Expenses | $313.4M | $197.6M | $239.1M | $291.3M | $267.4M | |
| Operating Income | -$830.7M | $1.1B | $4.5B | $1.1B | $134.4M | |
| Net Interest Expenses | $207.2M | $185M | $144M | $110.4M | $123.8M | |
| EBT. Incl. Unusual Items | -$2.4B | -$1.3B | $2.8B | $1.2B | $121.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$528.6M | -$313.9M | $571.8M | $186.4M | $27.9M | |
| Net Income to Company | -$1.8B | -$1B | $2.2B | $1B | $93.5M | |
| Minority Interest in Earnings | $18M | -$1.6M | -$120M | -$141.6M | -$48.5M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$1B | $2.1B | $878.5M | $45M | |
| Basic EPS (Cont. Ops) | -$6.52 | -$3.24 | $6.66 | $2.94 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$6.52 | -$3.29 | $6.16 | $2.78 | $0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.3B | -$371.7M | $3.6B | $2B | $936.5M | |
| EBIT | -$2.2B | -$1.1B | $2.9B | $1.3B | $245.1M | |
| Revenue (Reported) | $3B | $4.9B | $8.4B | $5B | $4.1B | |
| Operating Income (Reported) | -$830.7M | $1.1B | $4.5B | $1.1B | $134.4M | |
| Operating Income (Adjusted) | -$2.2B | -$1.1B | $2.9B | $1.3B | $245.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.9B | $6.5B | $3.2B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.6B | $2.8B | $2.7B | $2.8B | |
| Gross Profit | -$582.2M | $1.2B | $3.7B | $466.1M | $198.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $436.2M | $736.5M | $538.6M | $386.7M | $362.7M | |
| Other Inc / (Exp) | -$810.5M | -$2.4B | -$1.9B | $104.9M | $70.2M | |
| Operating Expenses | $231.2M | $148.2M | $184.5M | $213.8M | $202.1M | |
| Operating Income | -$813.4M | $1.1B | $3.5B | $252.3M | -$3.6M | |
| Net Interest Expenses | $153M | $138.1M | $100.3M | $85.3M | $91.1M | |
| EBT. Incl. Unusual Items | -$1.8B | -$1.4B | $1.5B | $271.9M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$421.2M | -$337.6M | $308.3M | $46M | -$2.1M | |
| Net Income to Company | -$1.4B | -$1.1B | $1.2B | $225.9M | -$22.5M | |
| Minority Interest in Earnings | $18M | $23.8M | -$63.4M | -$77.8M | -$27.3M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$1.1B | $1.2B | $148.2M | -$49.8M | |
| Basic EPS (Cont. Ops) | -$4.91 | -$3.50 | $3.79 | $0.50 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$4.91 | -$3.50 | $3.51 | $0.47 | -$0.16 | |
| Weighted Average Basic Share | $821.1M | $918.4M | $930M | $897M | $926.8M | |
| Weighted Average Diluted Share | $821.1M | $918.4M | $974.6M | $923.5M | $934.3M | |
| EBITDA | -$968.5M | -$747.4M | $2.2B | $875.4M | $582.9M | |
| EBIT | -$1.6B | -$1.3B | $1.6B | $357.2M | $66.6M | |
| Revenue (Reported) | $2.1B | $3.9B | $6.5B | $3.2B | $3B | |
| Operating Income (Reported) | -$813.4M | $1.1B | $3.5B | $252.3M | -$3.6M | |
| Operating Income (Adjusted) | -$1.6B | -$1.3B | $1.6B | $357.2M | $66.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171.4M | $28.5M | $79M | $35.5M | $42.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $10.6M | $12.9M | |
| Other Current Assets | $10.7M | $15.2M | $14.9M | $31.9M | $14.2M | |
| Total Current Assets | $922.9M | $574.1M | $686.1M | $787.5M | $475.7M | |
| Property Plant And Equipment | $12.9B | $12.3B | $12.9B | $13.1B | $12.9B | |
| Long-Term Investments | $1.1B | $255.1M | $232.4M | $220.4M | $222.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.1M | $13.8M | $16.7M | $17.1M | $25.4M | |
| Total Assets | $15.2B | $13.2B | $13.9B | $14.1B | $13.6B | |
| Accounts Payable | $14.5M | $26.7M | $24.8M | $77.5M | $39M | |
| Accrued Expenses | $361.5M | $302.7M | $377.7M | $375.5M | $328.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $305.3M | $266M | $456.3M | $556.6M | $540.1M | |
| Other Current Liabilities | $13.6M | $33.5M | $571M | $99.5M | $16.5M | |
| Total Current Liabilities | $1B | $983.1M | $2.1B | $1.8B | $1.5B | |
| Long-Term Debt | $3.8B | $3B | $2.1B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $7.1B | $7.8B | $7.1B | $6.4B | |
| Common Stock | $3M | $2.7M | $3.1M | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7B | $5.8B | $5.8B | $6.8B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $322.6M | $308.9M | $262.6M | $232.7M | |
| Total Equity | $7B | $6.1B | $6.1B | $7B | $7.2B | |
| Total Liabilities and Equity | $15.2B | $13.2B | $13.9B | $14.1B | $13.6B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $3.8B | $3B | $2.1B | $1.2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.1M | $34.8M | $23.8M | $36.9M | $26.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $7M | |
| Other Current Assets | $11.9M | $20.9M | $28.6M | $9.5M | $11.6M | |
| Total Current Assets | $521.8M | $708.9M | $977.7M | $422.4M | $368.6M | |
| Property Plant And Equipment | $12.5B | $12.5B | $13.2B | $13.1B | $12.6B | |
| Long-Term Investments | $272.9M | $236.6M | $222.9M | $220.1M | $226.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.2M | $8.8M | $13.2M | $21M | $33.6M | |
| Total Assets | $13.3B | $13.5B | $14.4B | $13.7B | $13.2B | |
| Accounts Payable | $55.2M | $60.4M | $103.6M | $81.9M | $37.1M | |
| Accrued Expenses | $324.2M | $398.3M | $373.3M | $312.6M | $284.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $251.6M | $353.5M | $535.3M | $551M | $505.7M | |
| Other Current Liabilities | $110.4M | $1.5B | $618.2M | $37.4M | $18.4M | |
| Total Current Liabilities | $1B | $2.8B | $2.5B | $1.5B | $1.3B | |
| Long-Term Debt | $3.2B | $2.3B | $1.2B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8.3B | $7.9B | $6.6B | $6B | |
| Common Stock | $2.7M | $3.1M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $315.8M | $284.9M | $258.8M | $236.1M | $201.4M | |
| Total Equity | $6B | $5.1B | $6.5B | $7.1B | $7.2B | |
| Total Liabilities and Equity | $13.3B | $13.5B | $14.4B | $13.7B | $13.2B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $3.2B | $2.3B | $1.2B | $1.6B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$293.1M | -$1.3B | -$154.1M | $2B | $341.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $23.6M | $23.3M | $20.4M | $35.4M | $59.5M | |
| Change in Accounts Receivable | $188.6M | -$116.9M | -$221.7M | -$72.7M | $314.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $735.6M | $1.7B | $3.1B | $994.7M | |
| Capital Expenditures | $168M | $48.1M | $114.8M | $163.3M | $167.5M | |
| Cash Acquisitions | $371.6M | $125M | -- | -- | -- | |
| Cash From Investing | -$1B | -$530.1M | -$710.8M | -$943.6M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $287.5M | $6.8B | $6.3B | $4.5B | |
| Long-Term Debt Repaid | -$191.1M | -$1.2B | -$7.7B | -$7.3B | -$4.1B | |
| Repurchase of Common Stock | -$38.8M | -$43.4M | -- | -$873.7M | -$75.4M | |
| Other Financing Activities | -$94.6M | $304.4M | -$92M | -$241.1M | -$160.6M | |
| Cash From Financing | $557.6M | -$205.6M | -$949.3M | -$2.1B | $146M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $619.5M | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $935.4M | $687.5M | $1.5B | $2.9B | $827.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$553.8M | -$566.6M | $594.5M | $32.6M | -$10.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.7M | $5.3M | $10.4M | $18.5M | $16.1M | |
| Change in Accounts Receivable | -$72M | -$162.4M | $29.3M | -$50M | $40.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.9M | $312.7M | $1.1B | $183.4M | $166.2M | |
| Capital Expenditures | $9.6M | $31.2M | $49.1M | $32.7M | $26.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $65.5M | -$202.6M | -$243.5M | -$276.1M | -$174.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$86.5M | -- | -$61.8M | $969.7M | $1.4B | |
| Long-Term Debt Repaid | -$403.4M | -$92.2M | -$352.6M | -$855.5M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -$382.4M | -- | -- | |
| Other Financing Activities | -$26.5M | -$22.5M | -$47.4M | -$21.5M | -$22.8M | |
| Cash From Financing | -$241.4M | -$114.6M | -$844.1M | $92.7M | $7.9M | |
| Beginning Cash (CF) | -- | $4.5M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$4.5M | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166.3M | $281.4M | $1B | $150.7M | $139.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$1B | $2.2B | $1B | $93.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $21.2M | $21.5M | $28.5M | $57.2M | $63.8M | |
| Change in Accounts Receivable | -$55.6M | -$319.2M | -$260.8M | $537.8M | $79.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $640.5M | $1.4B | $3.1B | $1.2B | $883.5M | |
| Capital Expenditures | $52.1M | $78.7M | $184M | $183.2M | $94.5M | |
| Cash Acquisitions | $225M | -- | -- | -- | -- | |
| Cash From Investing | -$600.2M | -$651.5M | -$923.7M | -$1.1B | -$814.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $332.5M | $1.8B | $5B | $9.8B | $4.3B | |
| Long-Term Debt Repaid | -$1.1B | -$2.7B | -$6.2B | -$9.4B | -$4.3B | |
| Repurchase of Common Stock | -$64.3M | -- | -$675.4M | -$273.7M | $1K | |
| Other Financing Activities | $275.6M | -$18.1M | -$221.8M | -$193.5M | -$120.9M | |
| Cash From Financing | -$40.2M | -$776.6M | -$2.1B | -$18.4M | -$68.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $588.4M | $1.3B | $2.9B | $974.6M | $789M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$1.1B | $1.2B | $225.9M | -$22.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $17M | $15.2M | $23.2M | $45M | $49.3M | |
| Change in Accounts Receivable | -$36.3M | -$238.5M | -$277.7M | $332.9M | $98.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $492.5M | $1.2B | $2.6B | $682.5M | $571.3M | |
| Capital Expenditures | $32.5M | $63M | $132.3M | $152.2M | $79.2M | |
| Cash Acquisitions | $125M | -- | -- | -- | -- | |
| Cash From Investing | -$384.1M | -$505.5M | -$718.4M | -$914.1M | -$588.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $287.5M | $1.8B | $9M | $3.5B | $3.3B | |
| Long-Term Debt Repaid | -$900M | -$2.4B | -$1B | -$3.1B | -$3.2B | |
| Repurchase of Common Stock | -$43.4M | -- | -$675.4M | -$75.4M | -- | |
| Other Financing Activities | $272.5M | -$50M | -$179.8M | -$132.3M | -$92.5M | |
| Cash From Financing | -$108.4M | -$679.5M | -$1.9B | $231.6M | $17M | |
| Beginning Cash (CF) | -- | $4.5M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | $4.5M | -- | -- | -- | |
| Levered Free Cash Flow | $460M | $1.1B | $2.4B | $530.4M | $492.1M | |
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Financial Ratios
AR
Sector
P/E ratio
220.93x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.38x
1.04x
Price / LTM sales
2.37x
0.92x
Growth Metrics
AR
Sector
Revenue growth
-7.38%
-3.51%
Earnings growth
-82.61%
-5.45%
Revenue (5-year growth)
3.22%
7.23%
Earnings forecast
-$0.06
$0.26
Profitability
AR
Sector
Profitability FY 2023
$669.4M
$145.2M
Return on invested capital
0.51%
5.04%
Return on assets
0.33%
3.75%
Return on equity
0.63%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
AR
Sector
Total cash
--
$15M
Short term investments
--
$5.5M
Total assets
$13.6B
$442.9M
Long term debt
$1.6B
$122.4M
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