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
26
ATKR Quote, Financials, Valuation and Earnings
Last price:
$83.54
Seasonality move
:
6.92%
Day range:
$81.01 - $84.16
52-week range:
$76.01 - $194.98
Dividend yield:
1.54%
P/E ratio:
6.60x
P/S ratio:
0.96x
P/B ratio:
1.89x
Volume:
1.1M
Avg. volume:
746.4K
1-year change:
-47.09%
Market cap:
$2.9B
Revenue:
$3.2B
EPS (TTM):
$12.63
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.9B | $3.9B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -7.89% | 65.85% | 33.67% | -10.1% | -9% | |
| Cost of Revenues | $1.3B | $1.8B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $491.3M | $1.1B | $1.6B | $1.3B | $1.1B | |
| Gross Profit Margin | 27.83% | 38.44% | 41.9% | 38.07% | 33.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.5M | $293M | $370M | $388.2M | $397.5M | |
| Other Inc / (Exp) | $2.5M | $14M | $490K | -$8M | -$2M | |
| Operating Expenses | $251.8M | $326.7M | $406.2M | $446M | $453.1M | |
| Operating Income | $239.6M | $799M | $1.2B | $893.5M | $624.8M | |
| Net Interest Expenses | $40.1M | $32.9M | $30.7M | $35.2M | $35.6M | |
| EBT. Incl. Unusual Items | $202M | $780M | $1.2B | $850.3M | $587.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $192.1M | $290.2M | $160.4M | $114.4M | |
| Net Income to Company | $152.3M | $587.9M | $913.4M | $689.9M | $472.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.3M | $587.9M | $913.4M | $689.9M | $472.9M | |
| Basic EPS (Cont. Ops) | $3.15 | $12.38 | $20.56 | $17.51 | $12.83 | |
| Diluted EPS (Cont. Ops) | $3.10 | $12.19 | $20.30 | $17.27 | $12.69 | |
| Weighted Average Basic Share | $47.3M | $46.6M | $43.7M | $38.8M | $36.4M | |
| Weighted Average Diluted Share | $48M | $47.3M | $44.3M | $39.3M | $36.8M | |
| EBITDA | $331.3M | $906M | $1.3B | $1B | $774M | |
| EBIT | $242.1M | $812.9M | $1.2B | $885.5M | $622.8M | |
| Revenue (Reported) | $1.8B | $2.9B | $3.9B | $3.5B | $3.2B | |
| Operating Income (Reported) | $239.6M | $799M | $1.2B | $893.5M | $624.8M | |
| Operating Income (Adjusted) | $242.1M | $812.9M | $1.2B | $885.5M | $622.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $477.4M | $923.7M | $1B | $869.9M | $788.3M | |
| Revenue Growth (YoY) | -4.84% | 93.48% | 11.4% | -15.46% | -9.38% | |
| Cost of Revenues | $330.4M | $566.4M | $614.5M | $568.4M | $572.2M | |
| Gross Profit | $147.1M | $357.3M | $414.5M | $301.5M | $216.1M | |
| Gross Profit Margin | 30.8% | 38.68% | 40.28% | 34.66% | 27.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.8M | $82.8M | $107M | $96.5M | $99.6M | |
| Other Inc / (Exp) | $42K | $10M | -$474K | -$874K | -$1.5M | |
| Operating Expenses | $62.8M | $91.4M | $117.6M | $111.5M | $113.2M | |
| Operating Income | $84.2M | $266M | $296.8M | $189.9M | $102.9M | |
| Net Interest Expenses | $9.5M | $8.1M | $9M | $8.6M | $9.5M | |
| EBT. Incl. Unusual Items | $74.8M | $267.8M | $287.4M | $180.5M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $65.2M | $66.6M | $39.5M | $18.8M | |
| Net Income to Company | $54.2M | $202.6M | $220.8M | $140.9M | $73.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.2M | $202.6M | $220.8M | $140.9M | $73.1M | |
| Basic EPS (Cont. Ops) | $1.12 | $4.30 | $5.24 | $3.70 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.11 | $4.24 | $5.18 | $3.65 | $2.02 | |
| Weighted Average Basic Share | $47.3M | $46M | $41.2M | $37.8M | $35.3M | |
| Weighted Average Diluted Share | $47.9M | $46.7M | $41.7M | $38.3M | $35.6M | |
| EBITDA | $107M | $300M | $324.4M | $225.5M | $143M | |
| EBIT | $84.3M | $275.9M | $296.4M | $189M | $101.4M | |
| Revenue (Reported) | $477.4M | $923.7M | $1B | $869.9M | $788.3M | |
| Operating Income (Reported) | $84.2M | $266M | $296.8M | $189.9M | $102.9M | |
| Operating Income (Adjusted) | $84.3M | $275.9M | $296.4M | $189M | $101.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.9B | $3.9B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $491.3M | $1.1B | $1.6B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.5M | $293M | $370M | $388.2M | $397.5M | |
| Other Inc / (Exp) | $2.5M | $14M | $491K | -$8M | -$2M | |
| Operating Expenses | $251.8M | $326.7M | $406.2M | $446M | $453.1M | |
| Operating Income | $239.6M | $799M | $1.2B | $893.5M | $624.8M | |
| Net Interest Expenses | $40.1M | $32.9M | $30.7M | $35.2M | $35.6M | |
| EBT. Incl. Unusual Items | $202M | $780M | $1.2B | $850.3M | $587.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $192.1M | $290.2M | $160.4M | $114.4M | |
| Net Income to Company | $152.3M | $587.9M | $913.4M | $689.9M | $472.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.3M | $587.9M | $913.4M | $689.9M | $472.9M | |
| Basic EPS (Cont. Ops) | $3.15 | $12.39 | $20.57 | $17.53 | $12.77 | |
| Diluted EPS (Cont. Ops) | $3.11 | $12.21 | $20.32 | $17.29 | $12.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $331.3M | $906M | $1.3B | $1B | $774M | |
| EBIT | $242.1M | $812.9M | $1.2B | $885.5M | $622.8M | |
| Revenue (Reported) | $1.8B | $2.9B | $3.9B | $3.5B | $3.2B | |
| Operating Income (Reported) | $239.6M | $799M | $1.2B | $893.5M | $624.8M | |
| Operating Income (Adjusted) | $242.1M | $812.9M | $1.2B | $885.5M | $622.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $3.5B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.2B | $2.1B | -- | |
| Gross Profit | $1.1B | $1.6B | $1.3B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293M | $370M | $388.2M | $397.5M | -- | |
| Other Inc / (Exp) | $14M | $491K | -$8M | -$2M | -- | |
| Operating Expenses | $326.7M | $406.2M | $446M | $453.1M | -- | |
| Operating Income | $799M | $1.2B | $893.5M | $624.8M | -- | |
| Net Interest Expenses | $32.9M | $30.7M | $35.2M | $35.6M | -- | |
| EBT. Incl. Unusual Items | $780M | $1.2B | $850.3M | $587.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.1M | $290.2M | $160.4M | $114.4M | -- | |
| Net Income to Company | $587.9M | $913.4M | $689.9M | $472.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $587.9M | $913.4M | $689.9M | $472.9M | -- | |
| Basic EPS (Cont. Ops) | $12.39 | $20.57 | $17.53 | $12.77 | -- | |
| Diluted EPS (Cont. Ops) | $12.21 | $20.32 | $17.29 | $12.63 | -- | |
| Weighted Average Basic Share | $186.3M | $175M | $155.2M | $145.6M | -- | |
| Weighted Average Diluted Share | $189.1M | $177.2M | $157.3M | $147.2M | -- | |
| EBITDA | $906M | $1.3B | $1B | $774M | -- | |
| EBIT | $812.9M | $1.2B | $885.5M | $622.8M | -- | |
| Revenue (Reported) | $2.9B | $3.9B | $3.5B | $3.2B | -- | |
| Operating Income (Reported) | $799M | $1.2B | $893.5M | $624.8M | -- | |
| Operating Income (Adjusted) | $812.9M | $1.2B | $885.5M | $622.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $298.2M | $524.9M | $528.9M | $559.9M | $489.9M | |
| Inventory | $199.1M | $286M | $454.5M | $493.9M | $524.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.9M | $34.2M | $80.7M | $96.7M | $158.4M | |
| Total Current Assets | $828.7M | $1.4B | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $282.6M | $316.7M | $461.3M | $679.8M | $832.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $188.2M | $199M | $289.3M | $311.1M | $314M | |
| Other Intangibles | $255.3M | $241.2M | $382.7M | $394.4M | $340.4M | |
| Other Long-Term Assets | $3M | $2M | $3.5M | $10.7M | $9.3M | |
| Total Assets | $1.6B | $2.2B | $2.6B | $2.9B | $3B | |
| Accounts Payable | $142.6M | $243.2M | $244.1M | $292.7M | $262.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $11.8M | $13.8M | $16.2M | $22M | |
| Other Current Liabilities | $47.8M | $59.3M | $77.8M | $82.2M | $71.1M | |
| Total Current Liabilities | $276.2M | $524.9M | $501.9M | $564.6M | $510.9M | |
| Long-Term Debt | $803.7M | $758.4M | $760.5M | $762.7M | $764.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Common Stock | $475K | $461K | $415K | $374K | $350K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $378.4M | $864.7M | $1.2B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378.4M | $864.7M | $1.2B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Total Debt | $803.7M | $758.4M | $760.5M | $762.7M | $764.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $298.2M | $524.9M | $528.9M | $559.9M | $489.9M | |
| Inventory | $199.1M | $286M | $454.5M | $493.9M | $524.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.9M | $34.2M | $80.7M | $96.7M | $158.4M | |
| Total Current Assets | $828.7M | $1.4B | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $282.6M | $316.7M | $461.3M | $679.8M | $832.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $188.2M | $199M | $289.3M | $311.1M | $314M | |
| Other Intangibles | $255.3M | $241.2M | $382.7M | $394.4M | $340.4M | |
| Other Long-Term Assets | $3M | $2M | $3.5M | $10.7M | $9.3M | |
| Total Assets | $1.6B | $2.2B | $2.6B | $2.9B | $3B | |
| Accounts Payable | $142.6M | $243.2M | $244.1M | $292.7M | $262.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $11.8M | $13.8M | $16.2M | $22M | |
| Other Current Liabilities | $47.8M | $59.3M | $77.8M | $82.2M | $71.1M | |
| Total Current Liabilities | $276.2M | $524.9M | $501.9M | $564.6M | $510.9M | |
| Long-Term Debt | $803.7M | $758.4M | $760.5M | $762.7M | $764.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Common Stock | $475K | $461K | $415K | $374K | $350K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378.4M | $864.7M | $1.2B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Total Debt | $803.7M | $758.4M | $760.5M | $762.7M | $764.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $587.9M | $913.4M | $689.9M | $472.9M | |
| Depreciation & Amoritzation | $89.3M | $93.1M | $98.3M | $135.8M | $151.2M | |
| Stock-Based Compensation | $13.1M | $17M | $17.2M | $21.1M | $20.3M | |
| Change in Accounts Receivable | $16.9M | -$219.7M | $17.7M | -$30.3M | $72.7M | |
| Change in Inventories | $24.6M | -$81.5M | -$161M | -$42.4M | -$31.9M | |
| Cash From Operations | $248.8M | $572.9M | $786.8M | $807.6M | $549M | |
| Capital Expenditures | $33.8M | $64.5M | $135.8M | $218.9M | $149.9M | |
| Cash Acquisitions | -- | -$43.2M | -$307.8M | -$83.4M | -$6M | |
| Cash From Investing | -$27.5M | -$98M | -$442.8M | -$302.2M | -$154.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $798M | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$839.1M | -- | -$1.3M | -$2M | |
| Repurchase of Common Stock | -$18M | -$135.1M | -$524.2M | -$505.5M | -$398.9M | |
| Other Financing Activities | -$3.2M | -$10.9M | -- | -- | -- | |
| Cash From Financing | -$61.2M | -$184.5M | -$524.2M | -$506.8M | -$435.3M | |
| Beginning Cash (CF) | $123.4M | $284.5M | $576.3M | $388.8M | $388.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.1M | $290.5M | -$180.2M | -$1.3M | -$40.6M | |
| Ending Cash (CF) | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Levered Free Cash Flow | $215M | $508.4M | $651.1M | $588.7M | $399.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $202.6M | $220.8M | $140.9M | $73.1M | |
| Depreciation & Amoritzation | $22.8M | $24.1M | $28M | $36.5M | $41.6M | |
| Stock-Based Compensation | $3.8M | $2.9M | $3.1M | $3M | $6M | |
| Change in Accounts Receivable | -$27.9M | -$2.1M | $207.1M | $3.2M | $15M | |
| Change in Inventories | $2.5M | -$49M | -$8.3M | -$28.8M | $48.8M | |
| Cash From Operations | $92.7M | $254.3M | $415.1M | $243.9M | $199.1M | |
| Capital Expenditures | $8.2M | $30.2M | $53.8M | $96.4M | $44.8M | |
| Cash Acquisitions | -- | -- | -$52.4M | -- | -- | |
| Cash From Investing | -$2.8M | -$23.7M | -$106.1M | -$96.3M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$11.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$27M | -- | -$330K | -$555K | |
| Repurchase of Common Stock | -$1.2M | -$25M | -$103M | -$74.8M | -$98.9M | |
| Other Financing Activities | -$3.1M | $364K | -- | $1K | -- | |
| Cash From Financing | -$44.3M | -$49M | -$103M | -$75.2M | -$110.7M | |
| Beginning Cash (CF) | $237.3M | $397.1M | $186.7M | $317.8M | $303.7M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$2.4M | -$3.9M | -$2.1M | $3M | |
| Additions / Reductions | $45.7M | $181.6M | $206M | $72.4M | $44.7M | |
| Ending Cash (CF) | $284.5M | $576.3M | $388.8M | $388.1M | $351.4M | |
| Levered Free Cash Flow | $84.6M | $224M | $361.3M | $147.5M | $154.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $587.9M | $913.4M | $689.9M | $472.9M | |
| Depreciation & Amoritzation | $89.3M | $93.1M | $98.3M | $135.8M | $151.2M | |
| Stock-Based Compensation | $13.1M | $17M | $17.2M | $21.1M | $20.3M | |
| Change in Accounts Receivable | $16.9M | -$219.7M | $17.7M | -$30.3M | $72.7M | |
| Change in Inventories | $24.6M | -$81.5M | -$161M | -$42.4M | -$31.9M | |
| Cash From Operations | $248.8M | $572.9M | $786.8M | $807.6M | $549M | |
| Capital Expenditures | $33.8M | $64.5M | $135.8M | $218.9M | $149.9M | |
| Cash Acquisitions | -- | -$43.2M | -$307.8M | -$83.4M | -$6M | |
| Cash From Investing | -$27.5M | -$98M | -$442.8M | -$302.2M | -$154.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$839.1M | -- | -$1.3M | -$2M | |
| Repurchase of Common Stock | -$18M | -$135.1M | -$524.2M | -$505.5M | -$398.9M | |
| Other Financing Activities | -$3.2M | -$10.9M | -- | -- | -- | |
| Cash From Financing | -$61.2M | -$184.5M | -$524.2M | -$506.8M | -$435.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.1M | $290.5M | -$180.2M | -$1.3M | -$40.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215M | $508.4M | $651.1M | $588.7M | $399.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.9M | $913.4M | $689.9M | $472.9M | -- | |
| Depreciation & Amoritzation | $93.1M | $98.3M | $135.8M | $151.2M | -- | |
| Stock-Based Compensation | $17M | $17.2M | $21.1M | $20.3M | -- | |
| Change in Accounts Receivable | -$219.7M | $17.7M | -$30.3M | $72.7M | -- | |
| Change in Inventories | -$81.5M | -$161M | -$42.4M | -$31.9M | -- | |
| Cash From Operations | $572.9M | $786.8M | $807.6M | $549M | -- | |
| Capital Expenditures | $64.5M | $135.8M | $218.9M | $149.9M | -- | |
| Cash Acquisitions | -$43.2M | -$307.8M | -$83.4M | -$6M | -- | |
| Cash From Investing | -$98M | -$442.8M | -$302.2M | -$154.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$34.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $798M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$839.1M | -- | -$1.3M | -$2M | -- | |
| Repurchase of Common Stock | -$135.1M | -$524.2M | -$505.5M | -$398.9M | -- | |
| Other Financing Activities | -$10.9M | -- | -- | -- | -- | |
| Cash From Financing | -$184.5M | -$524.2M | -$506.8M | -$435.3M | -- | |
| Beginning Cash (CF) | $1.3B | $1.7B | $1.4B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | -$7.4M | $661K | $3.9M | -- | |
| Additions / Reductions | $290.5M | -$180.2M | -$1.3M | -$40.6M | -- | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.4B | $1.4B | -- | |
| Levered Free Cash Flow | $508.4M | $651.1M | $588.7M | $399.2M | -- | |
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Financial Ratios
ATKR
Sector
P/E ratio
6.60x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.89x
1.76x
Price / LTM sales
0.96x
0.97x
Growth Metrics
ATKR
Sector
Revenue growth
-9.38%
1.77%
Earnings growth
-44.66%
1.67%
Revenue (5-year growth)
10.81%
4.31%
Earnings forecast
$2.47
$0.46
Profitability
ATKR
Sector
Profitability FY 2024
$1.1B
$434.2M
Return on invested capital
20.63%
5.93%
Return on assets
15.9%
3.69%
Return on equity
30.93%
8.87%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
20
Balance Sheet
ATKR
Sector
Total cash
$351.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$3B
$2.1B
Long term debt
$764.8M
$147.8M
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