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
GEL Quote, Financials, Valuation and Earnings
Last price:
$9.98
Seasonality move
:
5.55%
Day range:
$9.86 - $10.13
52-week range:
$9.86 - $15.17
Dividend yield:
6.15%
P/E ratio:
34.71x
P/S ratio:
0.41x
P/B ratio:
1.03x
Volume:
1.3M
Avg. volume:
510K
1-year change:
-18.57%
Market cap:
$1.2B
Revenue:
$3.2B
EPS (TTM):
-$0.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $1.8B | $2.1B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -14.83% | -26.45% | 16.49% | 31.22% | 13.91% | |
| Cost of Revenues | $2.2B | $1.7B | $2B | $2.4B | $2.8B | |
| Gross Profit | $325.4M | $113.8M | $136.9M | $341.6M | $395.2M | |
| Gross Profit Margin | 13.12% | 6.24% | 6.44% | 12.25% | 12.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.7M | $56.9M | $61.2M | $66.6M | $65.8M | |
| Other Inc / (Exp) | $47.5M | -$246.1M | $21.7M | $83.4M | $61.6M | |
| Operating Expenses | $52.7M | $56.9M | $61.2M | $66.6M | $65.8M | |
| Operating Income | $272.7M | $56.9M | $75.7M | $275M | $329.4M | |
| Net Interest Expenses | $219.4M | $209.8M | $233.7M | $226.2M | $244.7M | |
| EBT. Incl. Unusual Items | $100.7M | -$399M | -$136.4M | $132.3M | $146.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $655K | $1.3M | $1.7M | $3.2M | -$19K | |
| Net Income to Company | $100.1M | -$400.3M | -$138M | $129.1M | $146.3M | |
| Minority Interest in Earnings | -$4.1M | -$16.4M | -$27M | -$53.7M | -$28.6M | |
| Net Income to Common Excl Extra Items | $96M | -$416.7M | -$165.1M | $75.5M | $117.7M | |
| Basic EPS (Cont. Ops) | $0.18 | -$4.01 | -$1.96 | -$0.04 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$4.01 | -$1.96 | -$0.04 | $0.22 | |
| Weighted Average Basic Share | $122.6M | $122.6M | $122.6M | $122.6M | $122.5M | |
| Weighted Average Diluted Share | $122.6M | $122.6M | $122.6M | $122.6M | $122.5M | |
| EBITDA | $640M | $106.1M | $407.1M | $646.2M | $661.6M | |
| EBIT | $320.2M | -$189.2M | $97.4M | $350M | $381.4M | |
| Revenue (Reported) | $2.5B | $1.8B | $2.1B | $2.8B | $3.2B | |
| Operating Income (Reported) | $272.7M | $56.9M | $75.7M | $275M | $329.4M | |
| Operating Income (Adjusted) | $320.2M | -$189.2M | $97.4M | $350M | $381.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.1M | $518.8M | $721.2M | $807.6M | $714.3M | |
| Revenue Growth (YoY) | -28.72% | 17.08% | 39.02% | 11.98% | -11.56% | |
| Cost of Revenues | $424.7M | $470M | $629.1M | $679.2M | $649M | |
| Gross Profit | $18.4M | $48.9M | $92.1M | $128.5M | $65.3M | |
| Gross Profit Margin | 4.16% | 9.42% | 12.77% | 15.91% | 9.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $14.4M | $17M | $16.8M | $15M | |
| Other Inc / (Exp) | $18.5M | $12M | -$8.2M | $17.2M | $11.6M | |
| Operating Expenses | $11.1M | $14.4M | $17M | $16.8M | $15M | |
| Operating Income | $7.4M | $34.5M | $75.1M | $111.7M | $50.2M | |
| Net Interest Expenses | $51.3M | $59.9M | $57.7M | $61.6M | $72M | |
| EBT. Incl. Unusual Items | -$25.4M | -$13.4M | $9.2M | $67.4M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | $423K | $660K | $574K | -$846K | |
| Net Income to Company | -$25.6M | -$13.8M | $8.6M | $66.8M | -$9.3M | |
| Minority Interest in Earnings | -$4.1M | -$7.1M | -$5.2M | -$8.7M | -$7.9M | |
| Net Income to Common Excl Extra Items | -$29.7M | -$20.9M | $3.4M | $58.1M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.32 | -$0.12 | $0.29 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.32 | -$0.12 | $0.29 | -$0.32 | |
| Weighted Average Basic Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| Weighted Average Diluted Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| EBITDA | $91.2M | $111.4M | $138.7M | $194.9M | $140.7M | |
| EBIT | $23.4M | $44.3M | $64.8M | $126.5M | $58.9M | |
| Revenue (Reported) | $443.1M | $518.8M | $721.2M | $807.6M | $714.3M | |
| Operating Income (Reported) | $7.4M | $34.5M | $75.1M | $111.7M | $50.2M | |
| Operating Income (Adjusted) | $23.4M | $44.3M | $64.8M | $126.5M | $58.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.7B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.4B | $2.7B | $2.7B | |
| Gross Profit | $195.2M | $129.2M | $246.1M | $417.5M | $312.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.4M | $50M | $75.1M | $62M | $66.1M | |
| Other Inc / (Exp) | -$219.2M | -$8.6M | $80.1M | $61.7M | $52.6M | |
| Operating Expenses | $58.4M | $50M | $75.1M | $62M | $66.1M | |
| Operating Income | $136.7M | $79.2M | $171M | $355.5M | $246.6M | |
| Net Interest Expenses | $211.5M | $228.8M | $225.6M | $241.4M | $272.2M | |
| EBT. Incl. Unusual Items | -$293.9M | -$158.3M | $25.6M | $175.8M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $574K | $1.9M | $2M | $3.4M | -$1.8M | |
| Net Income to Company | -$294.5M | -$160.2M | $23.5M | $172.4M | $28.8M | |
| Minority Interest in Earnings | -$14.6M | -$21.8M | -$58.3M | -$24.7M | -$31.4M | |
| Net Income to Common Excl Extra Items | -$309.2M | -$182M | -$34.8M | $147.7M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$3.13 | -$2.09 | -$0.89 | $0.45 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$2.09 | -$0.89 | $0.45 | -$0.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $220M | $344.4M | $578M | $697.1M | $591.2M | |
| EBIT | -$81.5M | $70.4M | $252.1M | $408.1M | $287.8M | |
| Revenue (Reported) | $2B | $2B | $2.7B | $3.1B | $3B | |
| Operating Income (Reported) | $136.7M | $79.2M | $171M | $355.5M | $246.6M | |
| Operating Income (Adjusted) | -$81.5M | $70.4M | $252.1M | $408.1M | $287.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $2.1B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.8B | $2.1B | $2B | |
| Gross Profit | $111.7M | $127M | $236.2M | $312.1M | $229.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.9M | $38.9M | $52.8M | $48.3M | $48.6M | |
| Other Inc / (Exp) | -$226.5M | $11M | $69.5M | $47.8M | $38.9M | |
| Operating Expenses | $45.9M | $38.9M | $52.8M | $48.3M | $48.6M | |
| Operating Income | $65.8M | $88.1M | $183.4M | $263.9M | $181M | |
| Net Interest Expenses | $157.9M | $176.9M | $168.8M | $184.1M | $211.6M | |
| EBT. Incl. Unusual Items | -$318.6M | -$77.9M | $84.1M | $127.6M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $575K | $1.2M | $1.5M | $1.7M | -$15K | |
| Net Income to Company | -$319.2M | -$79M | $82.5M | $125.8M | $8.3M | |
| Minority Interest in Earnings | -$12.4M | -$17.8M | -$49.1M | -$20.1M | -$22.9M | |
| Net Income to Common Excl Extra Items | -$331.5M | -$96.8M | $33.5M | $105.8M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$3.16 | -$1.24 | -$0.18 | $0.30 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$3.16 | -$1.24 | -$0.18 | $0.30 | -$0.66 | |
| Weighted Average Basic Share | $367.7M | $367.7M | $367.7M | $367.7M | $367.4M | |
| Weighted Average Diluted Share | $367.7M | $367.7M | $367.7M | $367.7M | $367.4M | |
| EBITDA | $54.5M | $292.8M | $463.7M | $514.6M | $444.2M | |
| EBIT | -$167.7M | $91.8M | $246.5M | $304.6M | $211M | |
| Revenue (Reported) | $1.4B | $1.5B | $2.1B | $2.4B | $2.2B | |
| Operating Income (Reported) | $65.8M | $88.1M | $183.4M | $263.9M | $181M | |
| Operating Income (Adjusted) | -$167.7M | $91.8M | $246.5M | $304.6M | $211M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $21.3M | $20M | $7.9M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $417M | $392.5M | $400.3M | $721.6M | $759.5M | |
| Inventory | $65.1M | $99.9M | $78M | $78.1M | $135.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.5M | $60.8M | $39.2M | $26.8M | $41.2M | |
| Total Current Assets | $593.1M | $580.2M | $542.5M | $853M | $964.1M | |
| Property Plant And Equipment | $5B | $4.6B | $4.6B | $4.8B | $5.3B | |
| Long-Term Investments | $442.2M | $319.1M | $294.1M | $284.5M | $263.8M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | |
| Other Intangibles | $138.9M | $128.7M | $127.1M | $127.3M | $141.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6B | $5.9B | $5.9B | $6.4B | $7B | |
| Accounts Payable | $218.7M | $198.4M | $264.3M | $428M | $588.9M | |
| Accrued Expenses | $196.8M | $185M | $232.6M | $281.1M | $378.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $415.5M | $383.4M | $496.9M | $709.1M | $967.4M | |
| Long-Term Debt | $3.4B | $3.4B | $3B | $3.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.2B | $3.9B | $4.6B | $5.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $1.6B | $1.4B | $1.5B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121.4M | $140.1M | $554.3M | $310.2M | $369.5M | |
| Total Equity | $2.3B | $1.8B | $2B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $6.6B | $5.9B | $5.9B | $6.4B | $7B | |
| Cash and Short Terms | $29.1M | $21.3M | $20M | $7.9M | $9.2M | |
| Total Debt | $3.4B | $3.4B | $3B | $3.5B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $10.4M | $5.8M | $21.1M | $13M | |
| Short Term Investments | $69.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $247.8M | $321.6M | $575.9M | $871.3M | $745.6M | |
| Inventory | $89.8M | $87.2M | $92.9M | $126.9M | $110.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.6M | $57.3M | $33.1M | $53.4M | $37.3M | |
| Total Current Assets | $516.6M | $481.7M | $726.4M | $1.1B | $925.3M | |
| Property Plant And Equipment | $4.6B | $4.6B | $4.7B | $5.1B | $5.4B | |
| Long-Term Investments | $321.5M | $296.2M | $285.4M | $270.3M | $245.3M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | |
| Other Intangibles | $129.2M | $127.1M | $127.2M | $141.7M | $142.1M | |
| Other Long-Term Assets | $57.4M | $38.6M | $33.7M | $38.7M | $49.2M | |
| Total Assets | $6B | $5.8B | $6.2B | $6.9B | $7.1B | |
| Accounts Payable | $151.8M | $176.1M | $378.4M | $660.6M | $539M | |
| Accrued Expenses | $181.8M | $202M | $267M | $363.1M | $358.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $333.6M | $378.1M | $645.3M | $1B | $897M | |
| Long-Term Debt | $3.4B | $3.4B | $3.4B | $3.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.2B | $4.4B | $5.2B | $5.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$25M | -- | |
| Minority Interest, Total | $135.9M | $251.4M | $309.2M | $357.9M | $401.1M | |
| Total Equity | $1.9B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Total Liabilities and Equity | $6B | $5.8B | $6.2B | $6.9B | $7.1B | |
| Cash and Short Terms | $105.9M | $10.4M | $5.8M | $21.1M | $13M | |
| Total Debt | $3.4B | $3.4B | $3.4B | $3.6B | $4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.1M | -$400.3M | -$138M | $129.1M | $146.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $296.2M | $280.2M | |
| Stock-Based Compensation | $8.5M | -$3.7M | $8.8M | $17.8M | $25.4M | |
| Change in Accounts Receivable | -$80.1M | $88.1M | -$75.2M | -$261.8M | $159.4M | |
| Change in Inventories | $7.7M | -$34.7M | $20.4M | $2.1M | -$37.6M | |
| Cash From Operations | $382.3M | $296.7M | $338M | $334.4M | $521.1M | |
| Capital Expenditures | $163.2M | $144.1M | $301.4M | $424.2M | $620M | |
| Cash Acquisitions | -- | -- | -$352K | -$10.3M | -$4.5M | |
| Cash From Investing | -$140.8M | -$103.8M | -$274.1M | -$374.5M | -$593.6M | |
| Dividends Paid (Ex Special Dividend) | -$313.2M | -$197.3M | -$148.3M | -$148.3M | -$167.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $815.1M | $2.5B | $1B | $1.4B | $2.3B | |
| Long-Term Debt Repaid | -$825.9M | -$2.5B | -$1.5B | -$887.3M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$288.6M | -$76M | |
| Other Financing Activities | $5.7M | -$24.4M | $405.5M | -$13.5M | $6.8M | |
| Cash From Financing | -$195.4M | -$222.4M | -$65.9M | $41.7M | $74M | |
| Beginning Cash (CF) | $10.3M | $56.4M | $27M | $25M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.1M | -$29.4M | -$2M | $1.6M | $1.5M | |
| Ending Cash (CF) | $56.4M | $27M | $25M | $26.6M | $28M | |
| Levered Free Cash Flow | $219M | $152.6M | $36.6M | -$89.8M | -$98.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.6M | -$13.8M | $8.6M | $66.8M | -$9.3M | |
| Depreciation & Amoritzation | -- | $66.2M | $73.1M | $67.3M | $80.7M | |
| Stock-Based Compensation | $841K | $2.2M | $4.2M | $5.6M | -$1.7M | |
| Change in Accounts Receivable | -$13M | $93.3M | -$122.4M | -$93.5M | -$58.6M | |
| Change in Inventories | $19.7M | -$10.4M | -$1.1M | -$9.1M | -$1.7M | |
| Cash From Operations | $143.5M | $54.2M | $94.3M | $141M | $87.3M | |
| Capital Expenditures | $30.9M | $106.6M | $122.3M | $148.4M | $119.6M | |
| Cash Acquisitions | -- | -$129K | -$2.5M | -$2.3M | -- | |
| Cash From Investing | -$28.9M | -$99.4M | -$120.3M | -$144.3M | -$112.3M | |
| Dividends Paid (Ex Special Dividend) | -$37.1M | -$37.1M | -$37.1M | -$41.7M | -$40.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $129.6M | $186.5M | $294M | $327.8M | $293.4M | |
| Long-Term Debt Repaid | -$204.1M | -$171.7M | -$239.8M | -$263M | -$223.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$26M | -- | |
| Other Financing Activities | -$4.5M | -$3.4M | $4.8M | $15.8M | -$5.4M | |
| Cash From Financing | -$116.1M | $14.4M | $22M | $12.8M | $24.3M | |
| Beginning Cash (CF) | $45.5M | $46.3M | $28.5M | $30.3M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$30.8M | -$4M | $9.6M | -$731K | |
| Ending Cash (CF) | $44M | $15.5M | $24.5M | $39.9M | $31.8M | |
| Levered Free Cash Flow | $112.5M | -$52.4M | -$28M | -$7.4M | -$32.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$294.5M | -$160.2M | $23.5M | $172.4M | $28.8M | |
| Depreciation & Amoritzation | -- | -- | $15.9M | $288.6M | $303.1M | |
| Stock-Based Compensation | -$608K | $4.2M | $14.5M | $22.2M | $18.3M | |
| Change in Accounts Receivable | $79.1M | -$61.9M | -$261.3M | -$36.7M | $119.4M | |
| Change in Inventories | -$17.7M | $1M | -$3.4M | -$14.5M | $30.8M | |
| Cash From Operations | $346.2M | $243.5M | $348.2M | $478.2M | $442.7M | |
| Capital Expenditures | $154M | $261.7M | $387.2M | $516.2M | $690.3M | |
| Cash Acquisitions | -- | -$129K | -$5.7M | -$9.3M | -$311K | |
| Cash From Investing | -$135.4M | -$212.5M | -$334.6M | -$496.3M | -$654M | |
| Dividends Paid (Ex Special Dividend) | -$246.3M | -$148.3M | -$148.3M | -$163.6M | -$161.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.8B | $1.3B | $1.6B | $2.7B | |
| Long-Term Debt Repaid | -$1.8B | -$1.8B | -$1.3B | -$1.4B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$22.9M | $120.7M | $299.7M | -$30.2M | |
| Cash From Financing | -$223.4M | -$59.5M | -$4.6M | $33.6M | $203.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | -$28.5M | $9M | $15.4M | -$8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.2M | -$18.3M | -$39M | -$38M | -$247.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319.2M | -$79M | $82.5M | $125.8M | $8.3M | |
| Depreciation & Amoritzation | -- | $198.4M | $214.3M | $206.7M | $229.6M | |
| Stock-Based Compensation | -$2.8M | $5.1M | $10.8M | $15.2M | $8.1M | |
| Change in Accounts Receivable | $165.5M | $15.5M | -$170.6M | $54.5M | $14.5M | |
| Change in Inventories | -$24.7M | $11.1M | -$12.7M | -$29.3M | $39.1M | |
| Cash From Operations | $295.6M | $242.4M | $252.6M | $396.4M | $318M | |
| Capital Expenditures | $100.4M | $218M | $303.8M | $395.8M | $466.1M | |
| Cash Acquisitions | -- | -$129K | -$5.4M | -$4.5M | -$285K | |
| Cash From Investing | -$85M | -$193.8M | -$254.2M | -$376M | -$436.4M | |
| Dividends Paid (Ex Special Dividend) | -$160.2M | -$111.2M | -$111.2M | -$126.5M | -$120.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $812.5M | $1.1B | $1.3B | $1.8B | |
| Long-Term Debt Repaid | -$1.6B | -$844.7M | -$698M | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$51M | -- | |
| Other Financing Activities | -$11.3M | -$9.8M | -$294.6M | $18.6M | -$18.4M | |
| Cash From Financing | -$223M | -$60.1M | $1.1M | -$7M | $122.2M | |
| Beginning Cash (CF) | $143.4M | $107.1M | $68.1M | $93.7M | $95.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | -$11.5M | -$507K | $13.3M | $3.7M | |
| Ending Cash (CF) | $131M | $95.6M | $67.6M | $107M | $99.1M | |
| Levered Free Cash Flow | $195.2M | $24.4M | -$51.2M | $596K | -$148.1M | |
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Financial Ratios
GEL
Sector
P/E ratio
34.71x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.03x
1.04x
Price / LTM sales
0.41x
0.92x
Growth Metrics
GEL
Sector
Revenue growth
-11.56%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
1.75%
7.23%
Earnings forecast
--
$0.26
Profitability
GEL
Sector
Profitability FY 2023
$395.2M
$145.2M
Return on invested capital
-0.06%
5.04%
Return on assets
-0.04%
3.75%
Return on equity
-0.16%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
GEL
Sector
Total cash
$13M
$15M
Short term investments
--
$5.5M
Total assets
$7B
$442.9M
Long term debt
$4B
$122.4M
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