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
19
EE Quote, Financials, Valuation and Earnings
Last price:
$29.72
Seasonality move
:
-13.35%
Day range:
$28.61 - $30.28
52-week range:
$13.38 - $32.25
Dividend yield:
0.45%
P/E ratio:
30.07x
P/S ratio:
1.69x
P/B ratio:
1.44x
Volume:
249.7K
Avg. volume:
275.5K
1-year change:
89.02%
Market cap:
$722.3M
Revenue:
$1.2B
EPS (TTM):
$0.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $544.4M | $430.8M | $888.6M | $2.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -20.86% | 106.24% | 178.31% | -53.14% | |
| Cost of Revenues | $334.9M | $254.6M | $688.1M | $2.2B | $860.9M | |
| Gross Profit | $209.5M | $176.2M | $200.4M | $259.7M | $298.1M | |
| Gross Profit Margin | 38.48% | 40.9% | 22.55% | 10.5% | 25.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.5M | $42.9M | $47.1M | $66.1M | $87.5M | |
| Other Inc / (Exp) | -$10.1M | $3M | -$10.1M | -$25.7M | $16.5M | |
| Operating Expenses | $35.5M | $42.9M | $47.1M | $66.1M | $87.5M | |
| Operating Income | $174M | $133.3M | $153.3M | $193.6M | $210.6M | |
| Net Interest Expenses | $101.9M | $89.4M | $80.8M | $59.5M | $67M | |
| EBT. Incl. Unusual Items | $62M | $46.8M | $62.4M | $108.3M | $160.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $13.9M | $21.2M | $28.3M | $33.2M | |
| Net Income to Company | $48.3M | $32.9M | $41.2M | $80M | $126.8M | |
| Minority Interest in Earnings | $6.6M | $5.9M | -$71K | -$53.7M | -$96.4M | |
| Net Income to Common Excl Extra Items | $54.8M | $38.8M | $41.1M | $26.3M | $30.4M | |
| Basic EPS (Cont. Ops) | $2.25 | -- | -- | $0.51 | $1.16 | |
| Diluted EPS (Cont. Ops) | $2.25 | -- | -- | $0.51 | $1.11 | |
| Weighted Average Basic Share | $24.4M | $23.9M | $24.4M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $24.4M | $23.9M | $24.4M | $26.3M | $108.3M | |
| EBITDA | $266.5M | $252.8M | $271.6M | $296.9M | $356.1M | |
| EBIT | $163.8M | $136.3M | $143.2M | $167.9M | $227.1M | |
| Revenue (Reported) | $544.4M | $430.8M | $888.6M | $2.5B | $1.2B | |
| Operating Income (Reported) | $174M | $133.3M | $153.3M | $193.6M | $210.6M | |
| Operating Income (Adjusted) | $163.8M | $136.3M | $143.2M | $167.9M | $227.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $192.1M | $803.3M | $275.5M | $193.4M | |
| Revenue Growth (YoY) | -- | -- | 318.06% | -65.71% | -29.79% | |
| Cost of Revenues | -- | $149.4M | $733.2M | $188.5M | $109.9M | |
| Gross Profit | -- | $42.7M | $70M | $87M | $83.6M | |
| Gross Profit Margin | -- | 22.25% | 8.72% | 31.59% | 43.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $11.5M | $18.8M | $19.5M | $23.8M | |
| Other Inc / (Exp) | -- | -$4.6M | -$63K | $4.7M | $7.1M | |
| Operating Expenses | -- | $11.5M | $18.8M | $19.5M | $23.8M | |
| Operating Income | -- | $31.2M | $51.3M | $67.5M | $59.7M | |
| Net Interest Expenses | -- | $20M | $13.7M | $17.5M | $15.1M | |
| EBT. Incl. Unusual Items | -- | $6.6M | $37.5M | $54.7M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.2M | $233K | $8.2M | $6.2M | |
| Net Income to Company | -- | $1.4M | $37.3M | $46.5M | $45.5M | |
| Minority Interest in Earnings | -- | $521K | -$28.4M | -$32.6M | -$36.6M | |
| Net Income to Common Excl Extra Items | -- | $1.9M | $8.8M | $13.9M | $9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.34 | $0.53 | $0.36 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.34 | $0.40 | $0.35 | |
| Weighted Average Basic Share | -- | $22.3M | $26.3M | $26.3M | $25M | |
| Weighted Average Diluted Share | -- | $22.3M | $26.3M | $108.3M | $25.5M | |
| EBITDA | -- | $58.4M | $83.8M | $107.7M | $90.3M | |
| EBIT | -- | $26.6M | $51.2M | $72.2M | $66.8M | |
| Revenue (Reported) | -- | $192.1M | $803.3M | $275.5M | $193.4M | |
| Operating Income (Reported) | -- | $31.2M | $51.3M | $67.5M | $59.7M | |
| Operating Income (Adjusted) | -- | $26.6M | $51.2M | $72.2M | $66.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $657.6M | $2.4B | $1.4B | $816.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $451.7M | $2.1B | $1.1B | $527.5M | |
| Gross Profit | -- | $205.9M | $220.8M | $314.3M | $289.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $45.5M | $57.5M | $85M | $94.8M | |
| Other Inc / (Exp) | -- | -$5.5M | -$35.3M | $16.9M | $23.7M | |
| Operating Expenses | -- | $45.5M | $57.5M | $85M | $94.8M | |
| Operating Income | -- | $160.4M | $163.4M | $229.3M | $194.6M | |
| Net Interest Expenses | -- | $83.4M | $65M | $63.5M | $63.1M | |
| EBT. Incl. Unusual Items | -- | $71.5M | $63.1M | $182.7M | $155.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $19.8M | $18.8M | $42.1M | $28.2M | |
| Net Income to Company | -- | -- | $44.3M | $140.7M | $127M | |
| Minority Interest in Earnings | -- | $4.3M | -$29.6M | -$107.4M | -$101.3M | |
| Net Income to Common Excl Extra Items | -- | $55.9M | $14.7M | $33.2M | $25.7M | |
| Basic EPS (Cont. Ops) | -- | $0.46 | $0.26 | $1.27 | $1.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.46 | $0.26 | $1.14 | $0.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $278.5M | $257.1M | $380.3M | $323.8M | |
| EBIT | -- | $154.9M | $128.1M | $246.2M | $218.3M | |
| Revenue (Reported) | -- | $657.6M | $2.4B | $1.4B | $816.9M | |
| Operating Income (Reported) | -- | $160.4M | $163.4M | $229.3M | $194.6M | |
| Operating Income (Adjusted) | -- | $154.9M | $128.1M | $246.2M | $218.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $549.8M | $2B | $918.9M | $576.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $390.7M | $1.8B | $684.8M | $351.4M | |
| Gross Profit | -- | $159.1M | $179.5M | $234.1M | $225.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $34.1M | $44.5M | $63.4M | $70.7M | |
| Other Inc / (Exp) | -- | -$5.8M | -$30.9M | $11.7M | $18.9M | |
| Operating Expenses | -- | $34.1M | $44.5M | $63.4M | $70.7M | |
| Operating Income | -- | $125M | $135M | $170.7M | $154.8M | |
| Net Interest Expenses | -- | $62M | $46.2M | $50.1M | $46.2M | |
| EBT. Incl. Unusual Items | -- | $57.1M | $57.9M | $132.3M | $127.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.1M | $11.8M | $25.5M | $20.5M | |
| Net Income to Company | -- | $43M | $46.1M | $106.8M | $107M | |
| Minority Interest in Earnings | -- | $3.2M | -$26.4M | -$80.1M | -$85M | |
| Net Income to Common Excl Extra Items | -- | $46.2M | $19.7M | $26.7M | $22M | |
| Basic EPS (Cont. Ops) | -- | $1.76 | $0.26 | $1.02 | $0.87 | |
| Diluted EPS (Cont. Ops) | -- | $1.76 | $0.26 | $0.89 | $0.85 | |
| Weighted Average Basic Share | -- | $66.8M | $76.9M | $78.8M | $76.3M | |
| Weighted Average Diluted Share | -- | $66.8M | $76.9M | $160.8M | $77M | |
| EBITDA | -- | $214.6M | $200.2M | $283.6M | $251.3M | |
| EBIT | -- | $119.1M | $104.1M | $182.4M | $173.7M | |
| Revenue (Reported) | -- | $549.8M | $2B | $918.9M | $576.9M | |
| Operating Income (Reported) | -- | $125M | $135M | $170.7M | $154.8M | |
| Operating Income (Adjusted) | -- | $119.1M | $104.1M | $182.4M | $173.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.8M | $90.2M | $72.8M | $516.7M | $555.9M | |
| Short Term Investments | $8.8M | $10.2M | $12.2M | $13.3M | $16.5M | |
| Accounts Receivable, Net | $22M | $24.5M | $260.5M | $79.7M | $97.1M | |
| Inventory | $5.2M | $22.4M | $105M | $173.6M | $2.9M | |
| Prepaid Expenses | $4.6M | $12.4M | $16.2M | $20.8M | $10.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $99.6M | $167.8M | $490.4M | $823.5M | $699.6M | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Long-Term Investments | $450.8M | $441.5M | $435M | $424.1M | $404.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.9M | $30.3M | $35M | $45M | $56.9M | |
| Total Assets | $2.1B | $2.3B | $2.5B | $2.9B | $2.9B | |
| Accounts Payable | $6.2M | $7.1M | $311.6M | $96.8M | $13.8M | |
| Accrued Expenses | $36.3M | $49.3M | $67.5M | $55.1M | $76.2M | |
| Current Portion Of Long-Term Debt | $42.7M | $33.9M | $26.1M | $28.6M | $51M | |
| Current Portion Of Capital Lease Obligations | $49.4M | $73.9M | $67.7M | $54.4M | $23.8M | |
| Other Current Liabilities | $14.2M | $15.7M | $12.5M | $3.7M | $6.1M | |
| Total Current Liabilities | $158.6M | $192.2M | $520.2M | $391.5M | $203.8M | |
| Long-Term Debt | $626.3M | $655.7M | $405.6M | $374.2M | $505.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.5B | $1.2B | $1.1B | |
| Common Stock | -- | -- | -- | $108K | $108K | |
| Other Common Equity Adj | -$9.5M | -$15M | -$9.2M | $515K | $505K | |
| Common Equity | $854.2M | $887.1M | $1.1B | $477.4M | $505.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$108.9M | -$116M | -$115.9M | $1.2B | $1.3B | |
| Total Equity | $745.3M | $771.2M | $1B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.5B | $2.9B | $2.9B | |
| Cash and Short Terms | $62.5M | $100.5M | $85M | $530M | $572.3M | |
| Total Debt | $668.9M | $689.6M | $431.7M | $402.7M | $556M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $74.2M | $345.7M | $602.9M | $608.4M | |
| Short Term Investments | -- | $11.7M | $12.8M | $14.7M | $42.6M | |
| Accounts Receivable, Net | -- | $34.8M | $317.4M | $40M | $75.5M | |
| Inventory | -- | $6.8M | $244.9M | $18.2M | $487K | |
| Prepaid Expenses | -- | $13.5M | $12.9M | $13.9M | $12.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $151.2M | $956M | $716.7M | $764M | |
| Property Plant And Equipment | -- | $1.5B | $1.5B | $1.7B | $1.6B | |
| Long-Term Investments | -- | $436.8M | $424.7M | $408M | $407.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $34.8M | $47.2M | $64.2M | $72.2M | |
| Total Assets | -- | $2.2B | $3B | $2.9B | $2.9B | |
| Accounts Payable | -- | $15.7M | $368.1M | $10.8M | $8.6M | |
| Accrued Expenses | -- | $43.4M | $45.5M | $58.1M | $63.6M | |
| Current Portion Of Long-Term Debt | -- | $34.9M | $28.2M | $48.9M | $55.2M | |
| Current Portion Of Capital Lease Obligations | -- | $69M | $52.1M | $25.7M | $24.8M | |
| Other Current Liabilities | -- | $14.6M | $1.2M | $3.7M | $3.7M | |
| Total Current Liabilities | -- | $189.5M | $536.9M | $172.6M | $185.3M | |
| Long-Term Debt | -- | $523.4M | $392.1M | $574.2M | $463.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.3B | $1.3B | $1.1B | $981.7M | |
| Common Stock | -- | -- | $108K | $108K | $108K | |
| Other Common Equity Adj | -- | -$11M | $135K | $2.1M | -$381K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$119.2M | $1.1B | $1.3B | $1.4B | |
| Total Equity | -- | $875M | $1.6B | $1.8B | $1.9B | |
| Total Liabilities and Equity | -- | $2.2B | $3B | $2.9B | $2.9B | |
| Cash and Short Terms | -- | $85.9M | $358.4M | $617.5M | $651.1M | |
| Total Debt | -- | $558.3M | $420.3M | $623.1M | $518.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.3M | $32.9M | $41.2M | $80M | $126.8M | |
| Depreciation & Amoritzation | $102.7M | $116.5M | $128.4M | $129M | $129M | |
| Stock-Based Compensation | $950K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.3M | -$2.5M | -$247.2M | $197.9M | -$21M | |
| Change in Inventories | $35.1M | -$17.1M | -$82.7M | -$68.6M | $169.7M | |
| Cash From Operations | $153.2M | $109M | $141.6M | $225.1M | $231.9M | |
| Capital Expenditures | $47.5M | $41.3M | $36.1M | $119.3M | $312.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.5M | -$41.3M | -$36.1M | -$119.3M | -$308.6M | |
| Dividends Paid (Ex Special Dividend) | -$650K | -$7.6M | -- | -$5.4M | -$18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.9M | $62.8M | $118.3M | $794M | $250M | |
| Long-Term Debt Repaid | -$250.5M | -$92.6M | -$163.1M | -$862.1M | -$115.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.7M | $6M | -$79.4M | $2.6M | -$4.3M | |
| Cash From Financing | -$126.6M | -$31.4M | -$124.1M | $341.2M | $111.4M | |
| Beginning Cash (CF) | $94.1M | $73.3M | $109.5M | $91M | $538M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | $36.3M | -$18.6M | $447M | $34.6M | |
| Ending Cash (CF) | $73.3M | $109.5M | $91M | $538M | $572.5M | |
| Levered Free Cash Flow | $105.7M | $67.7M | $105.5M | $105.8M | -$80.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.4M | $37.3M | $46.5M | $45.5M | |
| Depreciation & Amoritzation | -- | $31.8M | $32.6M | $35.5M | $23.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$7.3M | -$132.6M | $99M | -$35.7M | |
| Change in Inventories | -- | $347K | -$179.9M | -- | -- | |
| Cash From Operations | -- | $52.4M | -$6.3M | $170.8M | $39.8M | |
| Capital Expenditures | -- | $19.8M | $21.8M | $11.6M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$19.8M | -$21.8M | -$11.6M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$113K | -$2.7M | -$2.7M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14M | $3.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$21M | -$13.6M | -$16.6M | -$18.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.9M | |
| Other Financing Activities | -- | -$3.7M | $2.3M | $2.2M | $535K | |
| Cash From Financing | -- | -$10.9M | -$10.5M | -$17.2M | -$27.9M | |
| Beginning Cash (CF) | -- | $73.3M | $405.7M | $484.1M | $626.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $62K | -$48K | |
| Additions / Reductions | -- | $21.8M | -$38.7M | $142M | $391K | |
| Ending Cash (CF) | -- | $95.1M | $367M | $626.2M | $626.5M | |
| Levered Free Cash Flow | -- | $32.7M | -$28.1M | $159.2M | $28.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $44.3M | $140.7M | $127M | |
| Depreciation & Amoritzation | -- | -- | $129M | $134.1M | $105.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$293.1M | $285.6M | -$36.7M | |
| Change in Inventories | -- | -- | -$238M | -- | -- | |
| Cash From Operations | -- | -- | -$4.7M | $436.1M | $231.4M | |
| Capital Expenditures | -- | $30.8M | $69.1M | $359.8M | $58M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$69.1M | -$355.7M | -$58M | |
| Dividends Paid (Ex Special Dividend) | -- | -$113K | -$2.6M | -$12.8M | -$19.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $871.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$948M | -$54.5M | -$127.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $12.6M | -$5M | $708K | |
| Cash From Financing | -- | -- | $345.8M | $178.8M | -$173M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $271.9M | $259.2M | $435K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$73.9M | $76.3M | $173.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $43M | $46.1M | $106.8M | $107M | |
| Depreciation & Amoritzation | -- | $95.4M | $96.1M | $101.1M | $77.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$10.3M | -$56.2M | $31.5M | $15.8M | |
| Change in Inventories | -- | $15.5M | -$139.8M | -- | -- | |
| Cash From Operations | -- | $130.6M | -$15.8M | $195.3M | $194.8M | |
| Capital Expenditures | -- | $30.8M | $63.9M | $304.4M | $49.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$30.8M | -$63.9M | -$300.3M | -$49.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$113K | -$2.7M | -$10.1M | -$10.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.5M | $792.8M | $250M | -- | |
| Long-Term Debt Repaid | -- | -$65M | -$850M | -$42.4M | -$53.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$27.2M | |
| Other Financing Activities | -- | -$88.5M | $3.4M | -$4.2M | $759K | |
| Cash From Financing | -- | -$114.1M | $355.7M | $193.3M | -$91M | |
| Beginning Cash (CF) | -- | $280.8M | $599M | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$43K | -$54K | |
| Additions / Reductions | -- | -$14.4M | $276.1M | $88.3M | $54.1M | |
| Ending Cash (CF) | -- | $266.4M | $875.1M | $1.7B | $1.8B | |
| Levered Free Cash Flow | -- | $99.7M | -$79.7M | -$109.2M | $145.1M | |
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Financial Ratios
EE
Sector
P/E ratio
30.07x
10.16x
PEG ratio
0.52x
0.02x
P/B ratio
1.44x
1.04x
Price / LTM sales
1.69x
0.92x
Growth Metrics
EE
Sector
Revenue growth
-29.79%
-3.51%
Earnings growth
-12.5%
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
$0.31
$0.26
Profitability
EE
Sector
Profitability FY 2023
$298.1M
$145.2M
Return on invested capital
1.07%
5.04%
Return on assets
0.89%
3.75%
Return on equity
1.4%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
EE
Sector
Total cash
$651.1M
$15M
Short term investments
$16.5M
$5.5M
Total assets
$2.9B
$442.9M
Long term debt
$518.9M
$122.4M
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