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
EBS Quote, Financials, Valuation and Earnings
Last price:
$7.99
Seasonality move
:
1.23%
Day range:
$7.70 - $8.35
52-week range:
$1.42 - $15.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
0.86x
Volume:
2.5M
Avg. volume:
1.3M
1-year change:
263.23%
Market cap:
$438.9M
Revenue:
$1B
EPS (TTM):
-$4.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $983.5M | $1.5B | $1.6B | $1.1B | $1B | |
| Revenue Growth (YoY) | 39.42% | 48.67% | 12.12% | -34.36% | -4.94% | |
| Cost of Revenues | $433.5M | $537M | $748.1M | $693.1M | $705.4M | |
| Gross Profit | $550M | $925.2M | $891.3M | $383M | $317.6M | |
| Gross Profit Margin | 55.92% | 63.28% | 54.37% | 35.59% | 31.05% | |
| R&D Expenses | $226.2M | $237.9M | $235.2M | $188.3M | $111.4M | |
| Selling, General & Admin | $273.5M | $304.1M | $348.7M | $339.5M | $368.4M | |
| Other Inc / (Exp) | $1.7M | $4.7M | -$45.4M | -$18.4M | -$441.8M | |
| Operating Expenses | $435.9M | $486.7M | $508.2M | $546.3M | $519.1M | |
| Operating Income | $114.1M | $438.5M | $383.1M | -$163.3M | -$201.5M | |
| Net Interest Expenses | $38.4M | $31.3M | $34.5M | $37.3M | $87.9M | |
| EBT. Incl. Unusual Items | $77.4M | $411.9M | $303.2M | -$219M | -$731.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.9M | $106.1M | $83.7M | -$7.4M | $29.3M | |
| Net Income to Company | $54.5M | $305.8M | $219.5M | -$211.6M | -$760.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.5M | $305.8M | $219.5M | -$211.6M | -$760.5M | |
| Basic EPS (Cont. Ops) | $1.06 | $5.80 | $4.10 | -$4.22 | -$14.85 | |
| Diluted EPS (Cont. Ops) | $1.04 | $5.68 | $4.06 | -$4.22 | -$14.85 | |
| Weighted Average Basic Share | $51.5M | $52.7M | $53.5M | $50.1M | $51.2M | |
| Weighted Average Diluted Share | $52.4M | $53.8M | $54.1M | $50.1M | $51.2M | |
| EBITDA | $226.5M | $557.7M | $461.5M | -$38.4M | -$518.2M | |
| EBIT | $115.8M | $443.2M | $337.7M | -$181.7M | -$643.3M | |
| Revenue (Reported) | $983.5M | $1.5B | $1.6B | $1.1B | $1B | |
| Operating Income (Reported) | $114.1M | $438.5M | $383.1M | -$163.3M | -$201.5M | |
| Operating Income (Adjusted) | $115.8M | $443.2M | $337.7M | -$181.7M | -$643.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $359.3M | $312.1M | $222.5M | $264M | $283.8M | |
| Revenue Growth (YoY) | 30.09% | -13.14% | -28.71% | 18.65% | 7.5% | |
| Cost of Revenues | $149M | $217.5M | $147.2M | $176.8M | $122.6M | |
| Gross Profit | $210.3M | $94.6M | $75.3M | $87.2M | $161.2M | |
| Gross Profit Margin | 58.53% | 30.31% | 33.84% | 33.03% | 56.8% | |
| R&D Expenses | $84.4M | $49.6M | $42.2M | $15.3M | $13.8M | |
| Selling, General & Admin | $75.5M | $82.1M | $81.8M | $86M | $76.6M | |
| Other Inc / (Exp) | $1.3M | -$2.4M | -$13.4M | -$222.3M | $86.2M | |
| Operating Expenses | $149M | $129.3M | $120.6M | $111.1M | $96.7M | |
| Operating Income | $61.3M | -$34.7M | -$45.3M | -$23.9M | $64.5M | |
| Net Interest Expenses | $7.6M | $8.4M | $8.5M | $19.7M | $8.3M | |
| EBT. Incl. Unusual Items | $55M | -$45.5M | -$67.2M | -$265.9M | $142.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | -$12.8M | $19.9M | -$2.5M | $27.6M | |
| Net Income to Company | $39.5M | -$32.7M | -$84.5M | -$263.4M | $114.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | -$32.7M | -$87.1M | -$263.4M | $114.8M | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.61 | -$1.75 | -$5.08 | $2.16 | |
| Diluted EPS (Cont. Ops) | $0.73 | -$0.61 | -$1.75 | -$5.08 | $2.06 | |
| Weighted Average Basic Share | $53M | $53.7M | $49.9M | $51.8M | $53.1M | |
| Weighted Average Diluted Share | $54.3M | $53.7M | $49.9M | $51.8M | $55.6M | |
| EBITDA | $91.4M | -$4.4M | -$26.5M | -$218.2M | $177.1M | |
| EBIT | $62.6M | -$37.1M | -$58.7M | -$246.2M | $150.7M | |
| Revenue (Reported) | $359.3M | $312.1M | $222.5M | $264M | $283.8M | |
| Operating Income (Reported) | $61.3M | -$34.7M | -$45.3M | -$23.9M | $64.5M | |
| Operating Income (Adjusted) | $62.6M | -$37.1M | -$58.7M | -$246.2M | $150.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.4B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.5M | $725.9M | $676.4M | $740.8M | $748.4M | |
| Gross Profit | $748M | $841.9M | $712.9M | $335.4M | $345.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $237.8M | $213.9M | $222.6M | $129M | $91M | |
| Selling, General & Admin | $293.4M | $337.1M | $342.2M | $372.1M | $336.9M | |
| Other Inc / (Exp) | $4.2M | $600K | -$61M | -$452.8M | $23.9M | |
| Operating Expenses | $494.6M | $503.9M | $515.9M | $541.7M | $461.6M | |
| Operating Income | $253.4M | $338M | $197M | -$206.3M | -$115.8M | |
| Net Interest Expenses | $31.7M | $34.2M | $33.5M | $79M | $77.9M | |
| EBT. Incl. Unusual Items | $225.9M | $304.4M | $102.5M | -$738.1M | -$169.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.3M | $76.7M | $71.8M | $39.9M | $39M | |
| Net Income to Company | $166.6M | $227.7M | $33.3M | -$778M | -$208.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.6M | $227.7M | $30.7M | -$778M | -$208.8M | |
| Basic EPS (Cont. Ops) | $3.18 | $4.30 | $0.59 | -$15.71 | -$4.00 | |
| Diluted EPS (Cont. Ops) | $3.11 | $4.20 | $0.55 | -$15.71 | -$4.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $371.1M | $462.1M | $272.8M | -$527.9M | $20.5M | |
| EBIT | $257.6M | $338.6M | $136M | -$659.1M | -$91.9M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.4B | $1.1B | $1.1B | |
| Operating Income (Reported) | $253.4M | $338M | $197M | -$206.3M | -$115.8M | |
| Operating Income (Adjusted) | $257.6M | $338.6M | $136M | -$659.1M | -$91.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $900.3M | $1B | $755.8M | $753.1M | $824.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.7M | $544.6M | $472.9M | $520.3M | $563.3M | |
| Gross Profit | $544.6M | $461.3M | $282.9M | $232.8M | $261M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $175M | $151M | $138.4M | $82M | $61.6M | |
| Selling, General & Admin | $221.2M | $254.2M | $247.7M | $278.7M | $247.2M | |
| Other Inc / (Exp) | $1.3M | -$2.8M | -$18.4M | -$452.8M | $12.9M | |
| Operating Expenses | $368.9M | $386.1M | $393.8M | $390.5M | $333M | |
| Operating Income | $175.7M | $75.2M | -$110.9M | -$157.7M | -$72M | |
| Net Interest Expenses | $22.6M | $25.5M | $24.5M | $66.2M | $56.2M | |
| EBT. Incl. Unusual Items | $154.4M | $46.9M | -$153.8M | -$676.7M | -$115.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $5.3M | -$6.6M | $34.3M | $44M | |
| Net Income to Company | $119.7M | $41.6M | -$144.6M | -$711M | -$159.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.7M | $41.6M | -$147.2M | -$711M | -$159.3M | |
| Basic EPS (Cont. Ops) | $2.27 | $0.79 | -$2.95 | -$13.95 | -$3.05 | |
| Diluted EPS (Cont. Ops) | $2.22 | $0.76 | -$2.95 | -$13.95 | -$3.15 | |
| Weighted Average Basic Share | $157.6M | $160.6M | $150.6M | $152.7M | $157.9M | |
| Weighted Average Diluted Share | $159.8M | $162.2M | $150.6M | $152.7M | $160.4M | |
| EBITDA | $262.6M | $167M | -$21.7M | -$515M | $23.7M | |
| EBIT | $177M | $72.4M | -$129.3M | -$610.5M | -$59.1M | |
| Revenue (Reported) | $900.3M | $1B | $755.8M | $753.1M | $824.3M | |
| Operating Income (Reported) | $175.7M | $75.2M | -$110.9M | -$157.7M | -$72M | |
| Operating Income (Adjusted) | $177M | $72.4M | -$129.3M | -$610.5M | -$59.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.8M | $621.3M | $576.1M | $642.6M | $111.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.3M | $172.7M | $230.5M | $102.7M | $141.8M | |
| Inventory | $222.5M | $307M | $344.5M | $350.7M | $328.9M | |
| Prepaid Expenses | $25M | $36.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $70.2M | $57.9M | $47.9M | |
| Total Current Assets | $686.2M | $1.2B | $1.3B | $1.2B | $679.5M | |
| Property Plant And Equipment | $542.3M | $644.1M | $800.1M | $817.6M | $382.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.6M | $266.7M | $224.9M | $218.2M | -- | |
| Other Intangibles | $741.9M | $663.1M | $604.6M | $728.8M | $566.6M | |
| Other Long-Term Assets | $90.3M | $113.4M | $58.2M | $191.3M | $194.3M | |
| Total Assets | $2.3B | $2.9B | $3B | $3.2B | $1.8B | |
| Accounts Payable | $94.8M | $136.1M | $128.9M | $103.5M | $112.2M | |
| Accrued Expenses | $39.5M | $46.9M | $51.7M | $34.9M | $18.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.7M | $83.1M | $73.1M | $45.9M | $32.7M | |
| Total Current Liabilities | $216.3M | $384.5M | $374M | $1.2B | $651.3M | |
| Long-Term Debt | $798.4M | $841M | $809.4M | $448.5M | $446.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.3B | $1.8B | $1.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$9.9M | -$25.3M | -$16.1M | $3.1M | -$5.7M | |
| Common Equity | $1.1B | $1.4B | $1.6B | $1.4B | $649.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.6B | $1.4B | $649.3M | |
| Total Liabilities and Equity | $2.3B | $2.9B | $3B | $3.2B | $1.8B | |
| Cash and Short Terms | $167.8M | $621.3M | $576.1M | $642.6M | $111.7M | |
| Total Debt | $811.3M | $874.8M | $841M | $1.4B | $860.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415M | $403.8M | $240.9M | $87.8M | $149.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166M | $197M | $119M | $156.6M | $102.6M | |
| Inventory | $270.1M | $364.6M | $546.3M | $354.1M | $322.7M | |
| Prepaid Expenses | $77.4M | $88.3M | $139.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $62.4M | $61M | |
| Total Current Assets | $958.8M | $1.1B | $1.1B | $720.8M | $661.4M | |
| Property Plant And Equipment | $606.5M | $768.7M | $806.7M | $395.4M | $278.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.5M | $266.5M | $224.9M | -- | -- | |
| Other Intangibles | $678.1M | $618.6M | $722.7M | $582.8M | $517.8M | |
| Other Long-Term Assets | $106.4M | $102.2M | $35.7M | $194.1M | $20.5M | |
| Total Assets | $2.6B | $2.9B | $2.9B | $1.9B | $1.5B | |
| Accounts Payable | $102.8M | $135.2M | $103.8M | $112.7M | $82.1M | |
| Accrued Expenses | $34.9M | $42.9M | $35.9M | $17M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.8M | $82.3M | $25M | $38.2M | $67.6M | |
| Total Current Liabilities | $299.3M | $365.4M | $268.4M | $664M | $229.9M | |
| Long-Term Debt | $848.5M | $817.3M | $1B | $448.2M | $661.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.5B | $1.2B | $969.4M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$21.4M | -$23.1M | -$5.2M | -$2.6M | -$7.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.4B | $697.2M | $508.4M | |
| Total Liabilities and Equity | $2.6B | $2.9B | $2.9B | $1.9B | $1.5B | |
| Cash and Short Terms | $415M | $403.8M | $240.9M | $87.8M | $149.9M | |
| Total Debt | $879.4M | $848.9M | $1.1B | $861.8M | $662.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | $305.8M | $219.5M | -$211.6M | -$760.5M | |
| Depreciation & Amoritzation | $110.7M | $114.5M | $123.8M | $143.3M | $125.1M | |
| Stock-Based Compensation | $26.7M | $51.8M | $42.4M | $45.1M | $23.1M | |
| Change in Accounts Receivable | -$8.2M | $27.5M | -$16.2M | $118.1M | -$21.6M | |
| Change in Inventories | -$16.7M | -$66.9M | -$66.6M | -$57.1M | $600K | |
| Cash From Operations | $188M | $536.9M | $320.2M | -$34.1M | -$206.3M | |
| Capital Expenditures | $86.9M | $141.9M | $224.1M | $115.8M | $51.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $270.2M | |
| Cash From Investing | -$96.9M | -$151.9M | -$224.1M | -$381.3M | $212.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130M | $450M | -- | $598M | $20M | |
| Long-Term Debt Repaid | -$116.3M | -$387.1M | -$35.9M | -$33.8M | -$563.4M | |
| Repurchase of Common Stock | -- | -- | -$106M | -$82.1M | -- | |
| Other Financing Activities | -$57.8M | -$25M | -$15M | -$5.9M | -$2.5M | |
| Cash From Financing | -$35.9M | $69.5M | -$141M | $481.2M | -$535.7M | |
| Beginning Cash (CF) | $112.4M | $168M | $621.5M | $576.3M | $642.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.2M | $454.5M | -$44.9M | $65.8M | -$529.7M | |
| Ending Cash (CF) | $168M | $621.5M | $576.3M | $642.6M | $111.7M | |
| Levered Free Cash Flow | $101.1M | $395M | $96.1M | -$149.9M | -$257.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.5M | -$32.7M | -$84.5M | -$263.4M | $114.8M | |
| Depreciation & Amoritzation | $28.8M | $32.7M | $32.2M | $28M | $26.4M | |
| Stock-Based Compensation | $10M | $10.4M | $11.2M | $4M | $2.3M | |
| Change in Accounts Receivable | $62.5M | -$80M | -$15.2M | $71.3M | $82.3M | |
| Change in Inventories | -$33.9M | $21.7M | -$27.3M | -$100K | -$18M | |
| Cash From Operations | $105.2M | $16.7M | -$74M | $60M | $153.7M | |
| Capital Expenditures | $45.7M | $55.2M | $27.9M | $12.6M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $110.2M | |
| Cash From Investing | -$45.7M | -$55.2M | -$271.6M | -$18.9M | $112M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | -- | $238M | -- | $219M | |
| Long-Term Debt Repaid | -$355.8M | -$5.6M | -$8.4M | -$42.9M | -$413M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.6M | -$1.9M | -$300K | -$100K | -$9M | |
| Cash From Financing | $87.1M | -$5M | $229.3M | -$43M | -$180.3M | |
| Beginning Cash (CF) | $269M | $447.7M | $358.3M | $88.6M | $71M | |
| Foreign Exchange Rate Adjustment | -$400K | -$200K | -$1M | $1.1M | -- | |
| Additions / Reductions | $146.6M | -$43.5M | -$116.3M | -$1.9M | $85.4M | |
| Ending Cash (CF) | $415.2M | $404M | $241M | $87.8M | $156.4M | |
| Levered Free Cash Flow | $59.5M | -$38.5M | -$101.9M | $47.4M | $147.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.6M | $227.7M | $33.3M | -$778M | -$208.8M | |
| Depreciation & Amoritzation | $113.5M | $123.5M | $136.8M | $131.2M | $112.4M | |
| Stock-Based Compensation | $46.7M | $43.1M | $43.5M | $30.8M | $17.7M | |
| Change in Accounts Receivable | $85M | -$161.8M | $181M | -$22.9M | $89.6M | |
| Change in Inventories | -$39.9M | -$77.3M | -$111.4M | $20.7M | -$9.9M | |
| Cash From Operations | $413M | $238.1M | $201.2M | -$145.6M | $170.7M | |
| Capital Expenditures | $141.1M | $215.2M | $138M | $63.8M | $32.6M | |
| Cash Acquisitions | -- | -- | -- | $270.2M | $110.2M | |
| Cash From Investing | -$151.1M | -$215.2M | -$381.7M | $178.3M | $85.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $360M | $304M | |
| Long-Term Debt Repaid | -$394.3M | -$33.2M | -$33.7M | -$556M | -$498.3M | |
| Repurchase of Common Stock | -- | -- | -$187.9M | -- | -- | |
| Other Financing Activities | -$70.9M | -$17.6M | -$4.7M | -$2.6M | -$15.6M | |
| Cash From Financing | $13.9M | -$33.3M | $18.1M | -$187.3M | -$185.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275.8M | -$10.4M | -$162.4M | -$154.6M | $70.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $271.9M | $22.9M | $63.2M | -$209.4M | $138.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.7M | $41.6M | -$144.6M | -$711M | -$159.3M | |
| Depreciation & Amoritzation | $85.6M | $94.6M | $107.6M | $95.5M | $82.8M | |
| Stock-Based Compensation | $41M | $32.3M | $33.4M | $19.1M | $13.7M | |
| Change in Accounts Receivable | $74.6M | -$114.7M | $82.5M | -$58.5M | $52.7M | |
| Change in Inventories | -$47.6M | -$58M | -$102.8M | -$25M | -$35.5M | |
| Cash From Operations | $290.9M | -$7.9M | -$126.9M | -$238.4M | $138.6M | |
| Capital Expenditures | $105M | $178.3M | $92.2M | $40.2M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | $270.2M | $110.2M | |
| Cash From Investing | -$115M | -$178.3M | -$335.9M | $223.7M | $96.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | -- | $238M | -- | $284M | |
| Long-Term Debt Repaid | -$381.4M | -$27.5M | -$25.3M | -$547.5M | -$482.4M | |
| Repurchase of Common Stock | -- | -- | -$81.9M | -- | -- | |
| Other Financing Activities | -$23.4M | -$16M | -$5.7M | -$2.4M | -$15.5M | |
| Cash From Financing | $71.8M | -$31M | $128.1M | -$540.4M | -$190.5M | |
| Beginning Cash (CF) | $618.7M | $1.6B | $1.4B | $1.2B | $261.7M | |
| Foreign Exchange Rate Adjustment | -$500K | -$300K | -$600K | $300K | -- | |
| Additions / Reductions | $247.7M | -$217.2M | -$334.7M | -$555.1M | $44.7M | |
| Ending Cash (CF) | $865.9M | $1.4B | $1B | $606.6M | $306.4M | |
| Levered Free Cash Flow | $185.9M | -$186.2M | -$219.1M | -$278.6M | $117.4M | |
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Financial Ratios
EBS
Sector
P/E ratio
--
25.86x
PEG ratio
-0.01x
0.00x
P/B ratio
0.86x
1.84x
Price / LTM sales
0.39x
1.86x
Growth Metrics
EBS
Sector
Revenue growth
7.5%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
7.72%
8.72%
Earnings forecast
$0.14
-$0.20
Profitability
EBS
Sector
Profitability FY 2023
$317.6M
$57.1M
Return on invested capital
-14.79%
-14.09%
Return on assets
-12.27%
-11.79%
Return on equity
-35.94%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
EBS
Sector
Total cash
$149.9M
$46.9M
Short term investments
--
$44M
Total assets
$1.8B
$142M
Long term debt
$662.6M
$6.5M
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