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
BHR Quote, Financials, Valuation and Earnings
Last price:
$3.25
Seasonality move
:
-8%
Day range:
$3.10 - $3.39
52-week range:
$1.79 - $3.95
Dividend yield:
6.17%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
0.78x
Volume:
738.8K
Avg. volume:
272.7K
1-year change:
31.71%
Market cap:
$215.5M
Revenue:
$739.3M
EPS (TTM):
-$0.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $487.6M | $227M | $427.5M | $669.6M | $739.3M | |
| Revenue Growth (YoY) | 13.03% | -53.45% | 88.37% | 56.61% | 10.42% | |
| Cost of Revenues | $372.1M | $218.5M | $344.7M | $505.1M | $570.9M | |
| Gross Profit | $115.5M | $8.5M | $82.9M | $164.5M | $168.5M | |
| Gross Profit Margin | 23.69% | 3.75% | 19.39% | 24.57% | 22.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $25.1M | $8.7M | $18.1M | $13.5M | |
| Other Inc / (Exp) | $16.4M | $5.8M | -$1.1M | $4.6M | -$1.8M | |
| Operating Expenses | $75.5M | $98.5M | $82.5M | $96.2M | $106.8M | |
| Operating Income | $39.9M | -$90M | $399K | $68.3M | $61.7M | |
| Net Interest Expenses | $53.4M | $44.9M | $30.9M | $49.5M | $87.8M | |
| EBT. Incl. Unusual Items | $3M | -$129.1M | -$31.6M | $23.4M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -$4.4M | $1.3M | $4M | $2.7M | |
| Net Income to Company | $1.2M | -$124.7M | -$32.9M | $19.3M | -$30.6M | |
| Minority Interest in Earnings | -$825K | $19.4M | $6.2M | -$1.6M | $3.6M | |
| Net Income to Common Excl Extra Items | $371K | -$105.3M | -$26.7M | $17.8M | -$27M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$3.39 | -$0.76 | -$0.15 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$3.39 | -$0.76 | -$0.15 | -$1.13 | |
| Weighted Average Basic Share | $32.3M | $34M | $52.7M | $69.7M | $66M | |
| Weighted Average Diluted Share | $32.3M | $34M | $52.7M | $69.7M | $66M | |
| EBITDA | $128.2M | -$9.8M | $73.6M | $154.2M | $160M | |
| EBIT | $57.5M | -$84M | -$686K | $75.6M | $66.3M | |
| Revenue (Reported) | $487.6M | $227M | $427.5M | $669.6M | $739.3M | |
| Operating Income (Reported) | $39.9M | -$90M | $399K | $68.3M | $61.7M | |
| Operating Income (Adjusted) | $57.5M | -$84M | -$686K | $75.6M | $66.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.8M | $116.2M | $161.2M | $159.8M | $148.4M | |
| Revenue Growth (YoY) | -62.36% | 159.59% | 38.74% | -0.86% | -7.14% | |
| Cost of Revenues | $49.3M | $94.5M | $130.4M | $133.9M | $132.3M | |
| Gross Profit | -$4.6M | $21.7M | $30.8M | $25.9M | $16.1M | |
| Gross Profit Margin | -10.18% | 18.68% | 19.1% | 16.18% | 10.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $2.1M | $8.1M | $2.5M | $8.9M | |
| Other Inc / (Exp) | $8.7M | -$633K | $2.3M | -$2.1M | $82.1M | |
| Operating Expenses | $19.9M | $20.4M | $27.7M | $25.2M | $34M | |
| Operating Income | -$24.5M | $1.3M | $3.1M | $651K | -$17.9M | |
| Net Interest Expenses | $8.8M | $8.4M | $13.7M | $22.3M | $25.3M | |
| EBT. Incl. Unusual Items | -$24.6M | -$7.7M | -$8.3M | -$23.8M | $39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $560K | $95K | -$1.2M | -$864K | |
| Net Income to Company | -$23.1M | -$8.2M | -$8.4M | -$22.6M | $39.8M | |
| Minority Interest in Earnings | $4.4M | $1.3M | $343K | $581K | -$27.2M | |
| Net Income to Common Excl Extra Items | -$18.7M | -$6.9M | -$8M | -$22M | $12.6M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.15 | -$0.24 | -$0.50 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.15 | -$0.24 | -$0.50 | -$0.02 | |
| Weighted Average Basic Share | $33.9M | $59.2M | $71M | $65.8M | $66.5M | |
| Weighted Average Diluted Share | $33.9M | $59.2M | $71M | $65.8M | $66.5M | |
| EBITDA | $3M | $19.1M | $25.9M | $22.3M | $92.1M | |
| EBIT | -$15.7M | $705K | $6.2M | -$495K | $66.9M | |
| Revenue (Reported) | $44.8M | $116.2M | $161.2M | $159.8M | $148.4M | |
| Operating Income (Reported) | -$24.5M | $1.3M | $3.1M | $651K | -$17.9M | |
| Operating Income (Adjusted) | -$15.7M | $705K | $6.2M | -$495K | $66.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.9M | $348.9M | $628.4M | $733.4M | $732.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.3M | $278.7M | $458.4M | $547.8M | $559.4M | |
| Gross Profit | $16.6M | $70.2M | $169.9M | $185.7M | $173.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $26.4M | $30.3M | $29.5M | $29.9M | |
| Other Inc / (Exp) | $32.2M | -$1.5M | $3.7M | $1.2M | $80.1M | |
| Operating Expenses | $80.2M | $99.2M | $106.8M | $117.8M | $130.6M | |
| Operating Income | -$63.6M | -$29M | $63.2M | $67.9M | $42.6M | |
| Net Interest Expenses | $50.4M | $29.2M | $40.9M | $81.5M | $100.6M | |
| EBT. Incl. Unusual Items | -$81.8M | -$59.8M | $25.9M | -$12.4M | $22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $982K | $4.3M | $1.3M | $2.1M | |
| Net Income to Company | -$77.5M | -$60.7M | $21.6M | -$13.7M | $20M | |
| Minority Interest in Earnings | $13.2M | $10.1M | -$2.4M | $2.6M | -$22.3M | |
| Net Income to Common Excl Extra Items | -$64.3M | -$50.6M | $19.2M | -$11.1M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$2.26 | -$1.52 | $0.01 | -$0.84 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$1.52 | -$0.03 | -$0.84 | -$0.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $43.4M | $43M | $144.8M | $165M | $229.4M | |
| EBIT | -$31M | -$30.5M | $67.8M | $76.3M | $128.3M | |
| Revenue (Reported) | $296.9M | $348.9M | $628.4M | $733.4M | $732.6M | |
| Operating Income (Reported) | -$63.6M | -$29M | $63.2M | $67.9M | $42.6M | |
| Operating Income (Adjusted) | -$31M | -$30.5M | $67.8M | $76.3M | $128.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.2M | $297.1M | $498M | $561.8M | $555.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $182.5M | $242.7M | $356.5M | $412.8M | $417.5M | |
| Gross Profit | -$7.3M | $54.4M | $141.5M | $149M | $137.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $6.1M | $27.6M | $25.4M | $25.6M | |
| Other Inc / (Exp) | $6.4M | -$980K | $3.8M | $473K | $82.4M | |
| Operating Expenses | $60.2M | $61M | $85.3M | $93.2M | $100.8M | |
| Operating Income | -$67.6M | -$6.6M | $56.2M | $55.8M | $36.8M | |
| Net Interest Expenses | $38M | $22.3M | $32.4M | $64.4M | $77.2M | |
| EBT. Incl. Unusual Items | -$99.2M | -$29.9M | $27.7M | -$8.1M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $766K | $3.8M | $1.1M | $474K | |
| Net Income to Company | -$94.5M | -$30.6M | $23.9M | -$9.1M | $41.5M | |
| Minority Interest in Earnings | $15M | $5.7M | -$2.9M | $1.3M | -$24.6M | |
| Net Income to Common Excl Extra Items | -$79.5M | -$24.9M | $21M | -$7.8M | $17M | |
| Basic EPS (Cont. Ops) | -$2.64 | -$0.75 | $0.07 | -$0.65 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$2.64 | -$0.75 | $0.03 | -$0.65 | -$0.30 | |
| Weighted Average Basic Share | $99.3M | $146.6M | $207.6M | $198.1M | $199.5M | |
| Weighted Average Diluted Share | $99.3M | $146.6M | $268.5M | $204.1M | $401.5M | |
| EBITDA | -$5M | $47.8M | $118.9M | $129.8M | $199.2M | |
| EBIT | -$61M | -$7.5M | $61M | $61.7M | $123.7M | |
| Revenue (Reported) | $175.2M | $297.1M | $498M | $561.8M | $555.1M | |
| Operating Income (Reported) | -$67.6M | -$6.6M | $56.2M | $55.8M | $36.8M | |
| Operating Income (Adjusted) | -$61M | -$7.5M | $61M | $61.7M | $123.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72M | $78.6M | $216M | $261.5M | $85.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.1M | $13.6M | $23.7M | $51.4M | $39.2M | |
| Inventory | $2.8M | $2.6M | $3.1M | $5.2M | $5M | |
| Prepaid Expenses | $5M | $4.4M | $4.4M | $7M | $9.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $174.4M | $146.9M | $323.8M | $407M | $238.4M | |
| Property Plant And Equipment | $82.6M | $81.3M | $80.5M | $79.4M | $78.4M | |
| Long-Term Investments | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13M | $14.9M | $23.6M | $14.6M | $17.8M | |
| Total Assets | $1.8B | $1.7B | $1.9B | $2.4B | $2.2B | |
| Accounts Payable | $94.9M | $61.8M | $96.3M | $134M | $149.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $42.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.6M | $68.7M | $100.6M | $154.3M | $162.7M | |
| Long-Term Debt | $1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $2B | $1.9B | |
| Common Stock | $345K | $398K | $669K | $715K | $682K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $369.3M | $276.2M | $398.8M | $410.1M | $307M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.6M | $12.6M | $19.5M | $24.2M | $23.5M | |
| Total Equity | $404.8M | $288.8M | $418.4M | $434.3M | $330.4M | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.9B | $2.4B | $2.2B | |
| Cash and Short Terms | $72M | $78.6M | $216M | $261.5M | $85.6M | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.2M | $195.5M | $358.9M | $149.5M | $168.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $17.3M | $27.2M | $35.9M | $32.5M | |
| Inventory | $2.4M | $2.7M | $4.5M | $4.9M | $4.6M | |
| Prepaid Expenses | $4.3M | $4.3M | $8.8M | $14M | $5.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $162.2M | $286.9M | $477.4M | $278M | $285.7M | |
| Property Plant And Equipment | $81.6M | $80.6M | $79.7M | $78.7M | $34.2M | |
| Long-Term Investments | $1.8M | $1.6M | $1.8M | $1.7M | $43M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.4M | $14.4M | $17.5M | $18.5M | $20.9M | |
| Total Assets | $1.7B | $1.8B | $2.2B | $2.3B | $2.2B | |
| Accounts Payable | $64.9M | $89.3M | $122.2M | $144.1M | $144.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.2M | $93.9M | $136.9M | $154.6M | $161.2M | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.8B | $1.9B | $1.9B | |
| Common Stock | $381K | $655K | $730K | $675K | $681K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $4.6M | $114M | -$3.9M | -$25.3M | |
| Minority Interest, Total | $16.1M | $23.2M | $26.5M | $19.9M | $28.4M | |
| Total Equity | $312.3M | $418.5M | $458.9M | $360.4M | $305.3M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2.2B | $2.3B | $2.2B | |
| Cash and Short Terms | $88.2M | $195.5M | $358.9M | $149.5M | $168.7M | |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$124.7M | -$32.9M | $19.3M | -$30.6M | |
| Depreciation & Amoritzation | $70.8M | $74.2M | $74.3M | $78.6M | $93.7M | |
| Stock-Based Compensation | $7.9M | $7.9M | $10.2M | $11.3M | $9.2M | |
| Change in Accounts Receivable | -$5.8M | $4.1M | -$11M | -$9.1M | $11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.3M | -$50.3M | $64M | $109.5M | $84.7M | |
| Capital Expenditures | -- | -- | -- | -- | $75K | |
| Cash Acquisitions | $265K | -$26K | -$233K | -$328K | -$238K | |
| Cash From Investing | -$226.4M | -$16.5M | -$41.7M | -$402.2M | -$77.1M | |
| Dividends Paid (Ex Special Dividend) | -$33.4M | -$16.2M | -$9.1M | -$20.8M | -$52.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $329.5M | $109.3M | $83.2M | $170.5M | $370.6M | |
| Long-Term Debt Repaid | -$257.1M | -$47.8M | -$84.2M | -$68.5M | -$534.3M | |
| Repurchase of Common Stock | -$384K | -$263K | -$376K | -$7.9M | -$36.3M | |
| Other Financing Activities | -$7.2M | -$9.2M | -$909K | -$6.9M | -$2.1M | |
| Cash From Financing | $32.1M | $49.6M | $128M | $345.1M | -$156.8M | |
| Beginning Cash (CF) | $258.5M | $130.4M | $113.2M | $263.4M | $315.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.1M | -$17.2M | $150.2M | $52.3M | -$149.2M | |
| Ending Cash (CF) | $130.4M | $113.2M | $263.4M | $315.7M | $166.5M | |
| Levered Free Cash Flow | $66.3M | -$50.3M | $64M | $109.5M | $84.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$8.2M | -$8.4M | -$22.6M | $39.8M | |
| Depreciation & Amoritzation | $18.7M | $18.4M | $19.7M | $22.8M | $25.2M | |
| Stock-Based Compensation | $2M | $3M | $3.4M | $1.6M | $427K | |
| Change in Accounts Receivable | -$2.8M | $1.3M | $5.5M | -$3.2M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | $23.6M | $24.1M | $11M | $9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$117K | -$164K | -$79K | -$79K | |
| Cash From Investing | -$9.2M | -$13.4M | -$16.8M | -$19.5M | $91.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$1.9M | -$5.6M | -$13.3M | -$12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $236M | $172M | |
| Long-Term Debt Repaid | -$1.7M | -$21M | -$250K | -$193.9M | -$154.1M | |
| Repurchase of Common Stock | -$2.9M | -- | -$903K | -$3.9M | -$25.3M | |
| Other Financing Activities | $1.1M | -$1.1M | -$1.1M | -$1.1M | -$35.1M | |
| Cash From Financing | $353K | $14.9M | $106.3M | $23.8M | -$55.3M | |
| Beginning Cash (CF) | $144M | $215.1M | $299.1M | $191.5M | $181.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $25.2M | $113.7M | $15.4M | $36.1M | |
| Ending Cash (CF) | $122.9M | $240.3M | $412.8M | $206.8M | $217.1M | |
| Levered Free Cash Flow | -$12.3M | $23.6M | $24.1M | $11M | $9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.5M | -$60.7M | $21.6M | -$13.7M | $20M | |
| Depreciation & Amoritzation | $74.4M | $73.5M | $77M | $88.8M | $101.1M | |
| Stock-Based Compensation | $8.1M | $9.1M | $11.9M | $9.2M | $5.1M | |
| Change in Accounts Receivable | $7.4M | -$7.3M | -$6.5M | $5.5M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.3M | $40.5M | $112.8M | $78.5M | $71.9M | |
| Capital Expenditures | -- | -- | -- | $75K | -- | |
| Cash Acquisitions | $571K | -$117K | -$444K | -$237K | -$80K | |
| Cash From Investing | -$35.4M | -$21.3M | -$141.6M | -$334.2M | $31.2M | |
| Dividends Paid (Ex Special Dividend) | -$22.1M | -$9.4M | -$15.2M | -$47.2M | -$52.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.3M | $83.2M | $70.5M | $336M | $368.6M | |
| Long-Term Debt Repaid | -$46M | -$85.6M | -$68.7M | -$390.5M | -$328.2M | |
| Repurchase of Common Stock | -$2.9M | $2.3M | -$1.5M | -$37.6M | -$41.7M | |
| Other Financing Activities | -$9.1M | -$3.8M | -$3.6M | -$2.3M | -$39.3M | |
| Cash From Financing | $36.7M | $98.2M | $201.4M | $49.7M | -$92.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | $117.4M | $172.5M | -$206M | $10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.3M | $40.5M | $112.8M | $78.5M | $71.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.5M | -$30.6M | $23.9M | -$9.1M | $41.5M | |
| Depreciation & Amoritzation | $56M | $55.3M | $58M | $68.1M | $75.5M | |
| Stock-Based Compensation | $6M | $7.3M | $8.9M | $6.9M | $2.7M | |
| Change in Accounts Receivable | $7.3M | -$4.1M | $443K | $15.1M | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.6M | $55.1M | $104M | $73M | $60.2M | |
| Capital Expenditures | -- | -- | -- | $75K | -- | |
| Cash Acquisitions | -$26K | -$117K | -$328K | -$237K | -$79K | |
| Cash From Investing | -$18.9M | -$23.7M | -$123.6M | -$55.6M | $52.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$6.9M | -$13M | -$39.4M | -$39M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $109.3M | $83.2M | $70.5M | $236M | $234M | |
| Long-Term Debt Repaid | -$46M | -$83.8M | -$68.3M | -$390.2M | -$184.1M | |
| Repurchase of Common Stock | -$2.9M | -$376K | -$1.5M | -$31.2M | -$36.7M | |
| Other Financing Activities | -$6.6M | -$1.2M | -$3.9M | $719K | -$36.4M | |
| Cash From Financing | $47.1M | $95.6M | $169.1M | -$126.3M | -$62.2M | |
| Beginning Cash (CF) | $461.6M | $453.2M | $788.9M | $851.7M | $567M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | $127.1M | $149.4M | -$108.9M | $50.6M | |
| Ending Cash (CF) | $454.1M | $580.4M | $938.3M | $742.8M | $617.6M | |
| Levered Free Cash Flow | -$35.6M | $55.1M | $104M | $72.9M | $60.2M | |
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Financial Ratios
BHR
Sector
P/E ratio
--
21.43x
PEG ratio
-0.02x
0.19x
P/B ratio
0.78x
0.80x
Price / LTM sales
0.51x
3.51x
Growth Metrics
BHR
Sector
Revenue growth
-7.14%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
11.38%
3.36%
Earnings forecast
--
$0.16
Profitability
BHR
Sector
Profitability FY 2023
$168.5M
$211.9M
Return on invested capital
-0.15%
1.17%
Return on assets
-0.1%
1.05%
Return on equity
-0.68%
2.3%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
BHR
Sector
Total cash
$168.7M
$76.4M
Short term investments
--
$21.6M
Total assets
$2.2B
$3.5B
Long term debt
$1.2B
$1.2B
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