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
8
DEA Quote, Financials, Valuation and Earnings
Last price:
$11.17
Seasonality move
:
-4.23%
Day range:
$10.86 - $11.21
52-week range:
$10.86 - $14.53
Dividend yield:
9.49%
P/E ratio:
65.71x
P/S ratio:
3.85x
P/B ratio:
0.90x
Volume:
3.4M
Avg. volume:
1.7M
1-year change:
-18.05%
Market cap:
$1.2B
Revenue:
$287.2M
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.7M | $245.1M | $274.9M | $293.6M | $287.2M | |
| Revenue Growth (YoY) | 38.07% | 10.53% | 12.15% | 6.82% | -2.17% | |
| Cost of Revenues | $71.9M | $75.6M | $87.1M | $97.7M | $102.4M | |
| Gross Profit | $149.8M | $169.5M | $187.7M | $195.9M | $184.8M | |
| Gross Profit Margin | 67.56% | 69.17% | 68.3% | 66.73% | 64.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $20.6M | $23.5M | $24.8M | $27.1M | |
| Other Inc / (Exp) | $4.5M | -$6.1M | -$361K | $10.1M | $3.8M | |
| Operating Expenses | $112.6M | $114.4M | $114.8M | $123M | $118.4M | |
| Operating Income | $37.2M | $55.1M | $73M | $72.9M | $66.4M | |
| Net Interest Expenses | $33.5M | $35.5M | $38.6M | $47.4M | $49.2M | |
| EBT. Incl. Unusual Items | $8.2M | $13.5M | $34M | $35.6M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.2M | $13.5M | $34M | $35.6M | $21.1M | |
| Minority Interest in Earnings | -$1M | -$1.6M | -$3.9M | -$4.1M | -$2.3M | |
| Net Income to Common Excl Extra Items | $7.2M | $12M | $30.1M | $31.5M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.15 | $0.35 | $0.34 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.15 | $0.35 | $0.34 | $0.19 | |
| Weighted Average Basic Share | $68.8M | $78.2M | $84M | $90.6M | $94.3M | |
| Weighted Average Diluted Share | $69.2M | $78.8M | $84.6M | $90.9M | $94.6M | |
| EBITDA | $134.1M | $142.8M | $163.9M | $181.2M | $161.5M | |
| EBIT | $41.7M | $49M | $72.6M | $82.9M | $70.2M | |
| Revenue (Reported) | $221.7M | $245.1M | $274.9M | $293.6M | $287.2M | |
| Operating Income (Reported) | $37.2M | $55.1M | $73M | $72.9M | $66.4M | |
| Operating Income (Adjusted) | $41.7M | $49M | $72.6M | $82.9M | $70.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.1M | $69.6M | $75M | $72M | $74.8M | |
| Revenue Growth (YoY) | 6.15% | 13.87% | 7.81% | -4.03% | 3.84% | |
| Cost of Revenues | $19.1M | $22.8M | $26M | $26.6M | $24.7M | |
| Gross Profit | $42M | $46.8M | $49.1M | $45.5M | $50.1M | |
| Gross Profit Margin | 68.73% | 67.23% | 65.38% | 63.12% | 66.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $5.9M | $5.9M | $6.1M | $4.7M | |
| Other Inc / (Exp) | -$467K | $259K | -$5M | $1M | $975K | |
| Operating Expenses | $28.1M | $28.7M | $30.9M | $28.4M | $29.7M | |
| Operating Income | $13.9M | $18.1M | $18.1M | $17.1M | $20.3M | |
| Net Interest Expenses | $8.6M | $9.4M | $12.4M | $12M | $16.2M | |
| EBT. Incl. Unusual Items | $4.8M | $9M | $749K | $6.1M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.8M | $9M | $749K | $6.1M | $5.1M | |
| Minority Interest in Earnings | -$557K | -$1.1M | -$107K | -$707K | -$252K | |
| Net Income to Common Excl Extra Items | $4.3M | $8M | $642K | $5.4M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.01 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.01 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $80.3M | $84M | $90.8M | $93.5M | $103.5M | |
| Weighted Average Diluted Share | $80.9M | $84.5M | $91.1M | $93.8M | $103.9M | |
| EBITDA | $37M | $41.2M | $38.2M | $40.4M | $45.1M | |
| EBIT | $13.4M | $18.4M | $13.2M | $18.1M | $21.3M | |
| Revenue (Reported) | $61.1M | $69.6M | $75M | $72M | $74.8M | |
| Operating Income (Reported) | $13.9M | $18.1M | $18.1M | $17.1M | $20.3M | |
| Operating Income (Adjusted) | $13.4M | $18.4M | $13.2M | $18.1M | $21.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $240.7M | $268.4M | $291.7M | $288.1M | $296.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.9M | $85.1M | $95.7M | $102.2M | $100.8M | |
| Gross Profit | $165.8M | $183.3M | $196M | $185.9M | $195.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $22.5M | $23.9M | $27.4M | $24.9M | |
| Other Inc / (Exp) | -$2M | -$4.6M | -$4.4M | $17.2M | $3.8M | |
| Operating Expenses | $115.9M | $113.2M | $121.1M | $120M | $121.2M | |
| Operating Income | $49.9M | $70.1M | $74.9M | $65.9M | $74.4M | |
| Net Interest Expenses | $35.4M | $36.7M | $45.6M | $48.4M | $58.6M | |
| EBT. Incl. Unusual Items | $12.5M | $28.8M | $24.9M | $34.7M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.5M | $28.8M | $24.9M | $34.7M | $19.6M | |
| Minority Interest in Earnings | -$1.5M | -$3.3M | -$2.9M | -$4M | -$1.1M | |
| Net Income to Common Excl Extra Items | $11.1M | $25.5M | $22.1M | $30.7M | $18.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.30 | $0.25 | $0.33 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.30 | $0.25 | $0.33 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $142.4M | $156.2M | $167.7M | $175.7M | $173.3M | |
| EBIT | $47.9M | $65.5M | $70.5M | $83.1M | $78.3M | |
| Revenue (Reported) | $240.7M | $268.4M | $291.7M | $288.1M | $296.4M | |
| Operating Income (Reported) | $49.9M | $70.1M | $74.9M | $65.9M | $74.4M | |
| Operating Income (Adjusted) | $47.9M | $65.5M | $70.5M | $83.1M | $78.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $203.2M | $220.1M | $214.6M | $223.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.5M | $64M | $72.7M | $77.2M | $75.5M | |
| Gross Profit | $125.4M | $139.2M | $147.4M | $137.4M | $148.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $17.5M | $17.8M | $20.4M | $18.3M | |
| Other Inc / (Exp) | -$1.7M | -$181K | -$4.2M | $2.9M | $2.9M | |
| Operating Expenses | $86.3M | $85.1M | $91.4M | $88.4M | $91.2M | |
| Operating Income | $39.1M | $54.1M | $56.1M | $49.1M | $57.1M | |
| Net Interest Expenses | $26.5M | $27.7M | $34.7M | $35.7M | $45.2M | |
| EBT. Incl. Unusual Items | $10.9M | $26.2M | $17.1M | $16.3M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.9M | $26.2M | $17.1M | $16.3M | $14.8M | |
| Minority Interest in Earnings | -$1.3M | -$3M | -$2M | -$1.9M | -$749K | |
| Net Income to Common Excl Extra Items | $9.6M | $23.2M | $15.2M | $14.4M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.27 | $0.17 | $0.15 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.27 | $0.17 | $0.15 | $0.13 | |
| Weighted Average Basic Share | $231.4M | $249.9M | $271.7M | $278M | $308.4M | |
| Weighted Average Diluted Share | $233.4M | $251.3M | $272.8M | $278.8M | $309.3M | |
| EBITDA | $108.2M | $121.5M | $125.4M | $120M | $131.7M | |
| EBIT | $37.4M | $53.9M | $51.9M | $52M | $60.1M | |
| Revenue (Reported) | $179.9M | $203.2M | $220.1M | $214.6M | $223.8M | |
| Operating Income (Reported) | $39.1M | $54.1M | $56.1M | $49.1M | $57.1M | |
| Operating Income (Adjusted) | $37.4M | $53.9M | $51.9M | $52M | $60.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $8.5M | $11.1M | $7.6M | $9.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.6M | $45.1M | $58.7M | $58.8M | $66.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61M | $59.7M | $78.9M | $76.1M | $88.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $131.8M | $271.6M | $284.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $168.6M | $163.4M | $186.3M | $157.3M | $148.5M | |
| Other Long-Term Assets | $14M | $25.7M | $29.9M | $35M | $37.4M | |
| Total Assets | $2.2B | $2.5B | $2.8B | $2.8B | $2.9B | |
| Accounts Payable | $47.8M | $48.5M | $60.9M | $67.3M | $80.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.5M | $220.4M | $162.5M | $216.1M | $241.9M | |
| Long-Term Debt | $901.8M | $899M | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $748K | $821K | $901K | $908K | $1M | |
| Other Common Equity Adj | -$215.5M | -$303M | -$5.1M | -$472.4M | -$574.4M | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $137.2M | $145.4M | $158.9M | $166.1M | $87.3M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.8B | $2.8B | $2.9B | |
| Cash and Short Terms | $12M | $8.5M | $11.1M | $7.6M | $9.4M | |
| Total Debt | $901.8M | $978.3M | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $16.1M | $11M | $20.7M | $31.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.7M | $52.8M | $60.3M | $61.1M | $70.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $78.2M | $76.5M | $81.7M | $94.6M | $142.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $199.3M | $284.5M | $315.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $162.6M | $157.9M | $178.3M | $140.5M | $146.2M | |
| Other Long-Term Assets | $23.7M | $34.3M | $33.8M | $38.4M | $41.1M | |
| Total Assets | $2.4B | $2.6B | $3B | $2.8B | $3.1B | |
| Accounts Payable | $61.1M | $58.8M | $67.7M | $75.8M | $113.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155.3M | $260.4M | $330.9M | $160M | $335.5M | |
| Long-Term Debt | $899.8M | $895.7M | $1.2B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.5B | $1.4B | $1.7B | |
| Common Stock | $812K | $861K | $908K | $951K | $1.1M | |
| Other Common Equity Adj | -$283.1M | -$364.6M | -$447.9M | -$545.1M | -$657.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147.3M | $157.9M | $166M | $164.4M | $66.5M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $3B | $2.8B | $3.1B | |
| Cash and Short Terms | $9M | $16.1M | $11M | $20.7M | $31.2M | |
| Total Debt | $899.8M | $1B | $1.4B | $1.2B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $13.5M | $34M | $35.6M | $21.1M | |
| Depreciation & Amoritzation | $86.1M | $87.9M | $86.7M | $95.1M | $88.6M | |
| Stock-Based Compensation | $4.9M | $4.1M | $5.1M | $6.5M | $5.7M | |
| Change in Accounts Receivable | -$8.5M | $971K | -$8.7M | -$126K | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.3M | $145.2M | $118.3M | $125.9M | $114.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$131.6M | -$143.8M | -$17.7M | |
| Cash From Investing | -$442.3M | -$290.2M | -$363M | -$69.1M | -$127M | |
| Dividends Paid (Ex Special Dividend) | -$81.9M | -$91.7M | -$100M | -$109.2M | -$112.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $612M | $272.8M | $716.3M | $230.8M | $248.3M | |
| Long-Term Debt Repaid | -$475.1M | -$197.1M | -$535.2M | -$190.6M | -$204.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$1.9M | -$6.8M | -$136K | -$397K | |
| Cash From Financing | $304.5M | $144.1M | $250.2M | -$59.7M | $17.2M | |
| Beginning Cash (CF) | $11.1M | $15.5M | $14.7M | $20.1M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$880K | $5.5M | -$2.9M | $4.7M | |
| Ending Cash (CF) | $15.5M | $14.7M | $20.1M | $17.3M | $21.9M | |
| Levered Free Cash Flow | $142.3M | $145.2M | $118.3M | $125.9M | $114.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $9M | $749K | $6.1M | $5.1M | |
| Depreciation & Amoritzation | $22.1M | $21.7M | $24.3M | $21.6M | $23.4M | |
| Stock-Based Compensation | $1M | $1.3M | $1.6M | $1.7M | -$181K | |
| Change in Accounts Receivable | -$19.5M | -$2.4M | -$2.2M | $1.2M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33M | $37.7M | $39.4M | $37.9M | $57.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$18.5M | -$17.7M | -$40.1M | |
| Cash From Investing | -$41.7M | -$23.7M | -$42.3M | -$27.7M | -$125M | |
| Dividends Paid (Ex Special Dividend) | -$23.5M | -$25.3M | -$27.4M | -$28.2M | -$28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $67M | $34.3M | $43.5M | $97M | $250.1M | |
| Long-Term Debt Repaid | -$67.9M | -$60.1M | -$9.8M | -$101.1M | -$176.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$356K | -$4.4M | -- | -$341K | -$777K | |
| Cash From Financing | $9.2M | -$5M | $6.3M | $1.5M | $79.8M | |
| Beginning Cash (CF) | $13.4M | $14.7M | $18M | $21.8M | $27.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $457K | $9.1M | $3.5M | $11.7M | $12M | |
| Ending Cash (CF) | $13.9M | $23.7M | $21.5M | $33.4M | $39.2M | |
| Levered Free Cash Flow | $33M | $37.7M | $39.4M | $37.9M | $57.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $28.8M | $24.9M | $34.7M | $19.6M | |
| Depreciation & Amoritzation | $88.4M | $85.7M | $93.8M | $89.9M | $92.9M | |
| Stock-Based Compensation | $5.8M | $4.7M | $6.2M | $6.3M | $3.3M | |
| Change in Accounts Receivable | -$18.9M | $15.4M | -$4.9M | -$262K | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131.6M | $131M | $127.7M | $119.1M | $155.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$202.8M | -$90.3M | -$40.1M | |
| Cash From Investing | -$267.1M | -$236.3M | -$424.9M | $71.6M | -$329.6M | |
| Dividends Paid (Ex Special Dividend) | -$89.7M | -$98M | -$107.7M | -$111.2M | -$115M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $183.5M | $248.8M | $757.5M | $180.8M | $651.1M | |
| Long-Term Debt Repaid | -$187M | -$140.1M | -$447.5M | -$334.4M | -$391.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$5.2M | -$1.9M | -$397K | -$8.5M | |
| Cash From Financing | $79.8M | $115.2M | $295M | -$178.7M | $179.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.7M | $9.9M | -$2.3M | $12M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.6M | $131M | $127.7M | $119.1M | $155.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $26.2M | $17.1M | $16.3M | $14.8M | |
| Depreciation & Amoritzation | $66.2M | $64M | $71.2M | $65.9M | $70.2M | |
| Stock-Based Compensation | $3.1M | $3.7M | $4.9M | $4.6M | $2.2M | |
| Change in Accounts Receivable | -$17.7M | -$3.2M | $544K | $408K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.6M | $94.5M | $103.8M | $96.9M | $138.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$71.3M | -$17.7M | -$40.1M | |
| Cash From Investing | -$181.3M | -$127.5M | -$189.3M | -$48.7M | -$251.2M | |
| Dividends Paid (Ex Special Dividend) | -$67.9M | -$74.1M | -$81.8M | -$83.8M | -$86.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.5M | $159.5M | $200.8M | $150.8M | $553.6M | |
| Long-Term Debt Repaid | -$186.1M | -$129.2M | -$41.4M | -$185.2M | -$371.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$5M | -$136K | -$397K | -$8.5M | |
| Cash From Financing | $71M | $42.1M | $86.9M | -$32.1M | $130.4M | |
| Beginning Cash (CF) | $47.6M | $42.5M | $55.5M | $59.5M | $105.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $9.1M | $1.4M | $16.2M | $17.3M | |
| Ending Cash (CF) | $45.9M | $51.6M | $56.9M | $75.7M | $122.5M | |
| Levered Free Cash Flow | $108.6M | $94.5M | $103.8M | $96.9M | $138.1M | |
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Financial Ratios
DEA
Sector
P/E ratio
65.71x
21.43x
PEG ratio
--
0.19x
P/B ratio
0.90x
0.80x
Price / LTM sales
3.85x
3.51x
Growth Metrics
DEA
Sector
Revenue growth
3.84%
3.19%
Earnings growth
-16.67%
--
Revenue (5-year growth)
12.33%
3.36%
Earnings forecast
--
$0.16
Profitability
DEA
Sector
Profitability FY 2023
$184.8M
$211.9M
Return on invested capital
0.68%
1.17%
Return on assets
0.63%
1.05%
Return on equity
1.33%
2.3%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
DEA
Sector
Total cash
$31.2M
$76.4M
Short term investments
--
$21.6M
Total assets
$2.9B
$3.5B
Long term debt
$1.5B
$1.2B
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