Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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58
GPI Quote, Financials, Valuation and Earnings
Last price:
$419.94
Seasonality move
:
4.13%
Day range:
$411.06 - $423.91
52-week range:
$255.73 - $440.32
Dividend yield:
0.45%
P/E ratio:
11.22x
P/S ratio:
0.30x
P/B ratio:
1.88x
Volume:
302.8K
Avg. volume:
138K
1-year change:
42.33%
Market cap:
$5.6B
Revenue:
$17.9B
EPS (TTM):
$37.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $10.6B | $13.5B | $16.2B | $17.9B | |
| Revenue Growth (YoY) | -0.03% | -8.6% | 27.19% | 20.33% | 10.18% | |
| Cost of Revenues | $9.8B | $8.9B | $11B | $13.3B | $14.9B | |
| Gross Profit | $1.8B | $1.7B | $2.4B | $3B | $3B | |
| Gross Profit Margin | 15.2% | 16.36% | 18.1% | 18.28% | 16.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.1B | $1.5B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$21.7M | -$40.4M | -$1.7M | -$3.3M | -$37.4M | |
| Operating Expenses | $1.4B | $1.2B | $1.6B | $1.9B | $2B | |
| Operating Income | $380M | $522.4M | $886.1M | $1.1B | $1B | |
| Net Interest Expenses | $135.7M | $101.1M | $83.4M | $104.8M | $163.9M | |
| EBT. Incl. Unusual Items | $222.7M | $380.8M | $800.9M | $985.3M | $800.2M | |
| Earnings of Discontinued Ops. | $5M | -$10.2M | -$73.3M | -$2.7M | -$400K | |
| Income Tax Expense | $53.7M | $84.2M | $175.5M | $231.1M | $198.2M | |
| Net Income to Company | $174M | $286.5M | $552.1M | $751.5M | $601.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174M | $286.5M | $552.1M | $751.5M | $601.6M | |
| Basic EPS (Cont. Ops) | $9.35 | $15.55 | $30.22 | $47.29 | $42.89 | |
| Diluted EPS (Cont. Ops) | $9.34 | $15.51 | $30.11 | $47.14 | $42.73 | |
| Weighted Average Basic Share | $17.9M | $17.8M | $17.7M | $15.4M | $13.7M | |
| Weighted Average Diluted Share | $17.9M | $17.8M | $17.7M | $15.5M | $13.7M | |
| EBITDA | $430M | $557.7M | $963.2M | $1.2B | $1.1B | |
| EBIT | $358.4M | $481.9M | $884.3M | $1.1B | $964.1M | |
| Revenue (Reported) | $11.6B | $10.6B | $13.5B | $16.2B | $17.9B | |
| Operating Income (Reported) | $380M | $522.4M | $886.1M | $1.1B | $1B | |
| Operating Income (Adjusted) | $358.4M | $481.9M | $884.3M | $1.1B | $964.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $4.2B | $4.7B | $5.2B | |
| Revenue Growth (YoY) | -2.52% | 12.27% | 21.99% | 13.01% | 10.97% | |
| Cost of Revenues | $2.5B | $2.8B | $3.4B | $3.9B | $4.4B | |
| Gross Profit | $512M | $638.7M | $752.6M | $786.2M | $852.7M | |
| Gross Profit Margin | 16.84% | 18.72% | 18.08% | 16.71% | 16.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.8M | $376.3M | $450.9M | $496.7M | $591.6M | |
| Other Inc / (Exp) | -$3.3M | -$1.7M | $3.4M | -$2.9M | -$1.1M | |
| Operating Expenses | $324.9M | $395.5M | $472.7M | $519.8M | $621.1M | |
| Operating Income | $187.1M | $243.2M | $279.9M | $266.4M | $231.6M | |
| Net Interest Expenses | $22.7M | $17.4M | $26.1M | $43M | $70.9M | |
| EBT. Incl. Unusual Items | $161M | $224.1M | $257.2M | $220.5M | $159.6M | |
| Earnings of Discontinued Ops. | -- | -$400K | -$1.3M | -$200K | $200K | |
| Income Tax Expense | $34.6M | $51.6M | $60.2M | $56.4M | $42.5M | |
| Net Income to Company | $126.4M | $172.1M | $195.7M | $163.9M | $117.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.4M | $172.1M | $195.8M | $163.9M | $117.3M | |
| Basic EPS (Cont. Ops) | $6.86 | $9.40 | $12.53 | $11.70 | $8.74 | |
| Diluted EPS (Cont. Ops) | $6.83 | $9.35 | $12.48 | $11.65 | $8.69 | |
| Weighted Average Basic Share | $17.8M | $17.8M | $15.2M | $13.7M | $13.1M | |
| Weighted Average Diluted Share | $17.8M | $17.8M | $15.2M | $13.7M | $13.2M | |
| EBITDA | $202.8M | $261.1M | $305.1M | $286.6M | $260.1M | |
| EBIT | $183.7M | $241.5M | $283.3M | $263.5M | $230.5M | |
| Revenue (Reported) | $3B | $3.4B | $4.2B | $4.7B | $5.2B | |
| Operating Income (Reported) | $187.1M | $243.2M | $279.9M | $266.4M | $231.6M | |
| Operating Income (Adjusted) | $183.7M | $241.5M | $283.3M | $263.5M | $230.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $12.7B | $15.6B | $17.5B | $18.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $10.5B | $12.7B | $14.5B | $15.8B | |
| Gross Profit | $1.7B | $2.2B | $2.9B | $3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.8B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -$48.4M | -$4.6M | $2.6M | -$15.8M | -$28.1M | |
| Operating Expenses | $1.2B | $1.4B | $1.8B | $2B | $2.2B | |
| Operating Income | $461.7M | $819M | $1.1B | $1B | $935.2M | |
| Net Interest Expenses | $112.9M | $81.3M | $96.3M | $148.4M | $225.9M | |
| EBT. Incl. Unusual Items | $300.5M | $733M | $986.1M | $860.5M | $681.3M | |
| Earnings of Discontinued Ops. | -- | $2.8M | -$79M | -$100K | $900K | |
| Income Tax Expense | $71.1M | $160.6M | $225.5M | $210.6M | $170.1M | |
| Net Income to Company | $234.5M | $565.1M | $681.7M | $649.8M | $512M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $234.5M | $565.1M | $681.7M | $649.8M | $512.1M | |
| Basic EPS (Cont. Ops) | $12.61 | $30.67 | $41.29 | $45.58 | $37.56 | |
| Diluted EPS (Cont. Ops) | $12.56 | $30.55 | $41.10 | $45.45 | $37.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $488.5M | $891.5M | $1.2B | $1.1B | $1B | |
| EBIT | $413.4M | $814.3M | $1.1B | $1B | $907.2M | |
| Revenue (Reported) | $10.5B | $12.7B | $15.6B | $17.5B | $18.9B | |
| Operating Income (Reported) | $461.7M | $819M | $1.1B | $1B | $935.2M | |
| Operating Income (Adjusted) | $413.4M | $814.3M | $1.1B | $1B | $907.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $10B | $12.2B | $13.4B | $14.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $8.2B | $9.9B | $11.1B | $12B | |
| Gross Profit | $1.3B | $1.8B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $871M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$37.5M | -$1.7M | $2.6M | -$9.9M | -$700K | |
| Operating Expenses | $927.5M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $359.8M | $656.4M | $850.1M | $781.6M | $715.4M | |
| Net Interest Expenses | $80M | $60.3M | $73.2M | $116.8M | $178.8M | |
| EBT. Incl. Unusual Items | $242.2M | $594.4M | $779.6M | $654.8M | $535.9M | |
| Earnings of Discontinued Ops. | -- | $2.8M | -$2.9M | -$300K | $1M | |
| Income Tax Expense | $55.9M | $132.2M | $182.2M | $161.6M | $133.5M | |
| Net Income to Company | $186.4M | $465M | $594.6M | $492.9M | $403.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $186.4M | $465M | $594.6M | $492.9M | $403.4M | |
| Basic EPS (Cont. Ops) | $10.12 | $25.34 | $36.39 | $34.92 | $29.80 | |
| Diluted EPS (Cont. Ops) | $10.07 | $25.22 | $36.26 | $34.79 | $29.66 | |
| Weighted Average Basic Share | $53.4M | $53.3M | $47.7M | $41.3M | $39.7M | |
| Weighted Average Diluted Share | $53.4M | $53.4M | $47.8M | $41.5M | $39.9M | |
| EBITDA | $378.7M | $712.6M | $919.7M | $840.2M | $796.3M | |
| EBIT | $322.2M | $654.7M | $852.8M | $771.6M | $714.7M | |
| Revenue (Reported) | $7.9B | $10B | $12.2B | $13.4B | $14.4B | |
| Operating Income (Reported) | $359.8M | $656.4M | $850.1M | $781.6M | $715.4M | |
| Operating Income (Adjusted) | $322.2M | $654.7M | $852.8M | $771.6M | $714.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.8M | $69M | $14.9M | $47.9M | $57.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $225.1M | $192.1M | $177.9M | $199.2M | $238.3M | |
| Inventory | $1.9B | $1.4B | $1.1B | $1.4B | $2B | |
| Prepaid Expenses | $96.4M | $15.3M | $30.6M | $30.5M | $38.9M | |
| Other Current Assets | $15.5M | $16.1M | $50.5M | $19M | $25.2M | |
| Total Current Assets | $2.5B | $2B | $1.7B | $2B | $2.8B | |
| Property Plant And Equipment | $1.8B | $1.8B | $2.2B | $2.4B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $997.1M | $1.4B | $1.7B | $1.7B | |
| Other Intangibles | $253.5M | $232.8M | $392.3M | $516.3M | $701.2M | |
| Other Long-Term Assets | $24.8M | $63.9M | $45M | $176.8M | $164.6M | |
| Total Assets | $5.6B | $5.1B | $5.7B | $6.7B | $7.8B | |
| Accounts Payable | $527.5M | $430.4M | $457.8M | $488M | $499.3M | |
| Accrued Expenses | $206.7M | $217.9M | $258.6M | $271.5M | $303.4M | |
| Current Portion Of Long-Term Debt | $59.1M | $56M | $220.4M | $130.3M | $109.4M | |
| Current Portion Of Capital Lease Obligations | $24.6M | $19.9M | $25.9M | $21.8M | $20.9M | |
| Other Current Liabilities | $100K | $31.2M | $49.9M | $4.6M | $7.3M | |
| Total Current Liabilities | $2.4B | $1.8B | $1.5B | $1.9B | $2.5B | |
| Long-Term Debt | $1.4B | $1.3B | $1.8B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $3.6B | $3.9B | $4.5B | $5.1B | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$147M | -$184M | -$156.2M | $22.5M | $28.1M | |
| Common Equity | $1.3B | $1.4B | $1.8B | $2.2B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.8B | $2.2B | $2.7B | |
| Total Liabilities and Equity | $5.6B | $5.1B | $5.7B | $6.7B | $7.8B | |
| Cash and Short Terms | $23.8M | $69M | $14.9M | $47.9M | $57.2M | |
| Total Debt | $3.1B | $2.4B | $2.6B | $3.1B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.2M | $296.9M | $20.5M | $52.9M | $58.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193.5M | $180.6M | $184.4M | $223.5M | $305.9M | |
| Inventory | $1.4B | $850.8M | $1.2B | $1.7B | $2.8B | |
| Prepaid Expenses | $39.8M | $24.5M | $24.8M | $24.6M | $59.6M | |
| Other Current Assets | $22.5M | $46.2M | $19M | $15.6M | $48.9M | |
| Total Current Assets | $1.9B | $1.6B | $1.7B | $2.4B | $3.6B | |
| Property Plant And Equipment | $1.8B | $1.9B | $2.3B | $2.5B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $993.5M | $1B | $1.6B | $1.7B | $2.1B | |
| Other Intangibles | $241.3M | $237.1M | $482.1M | $719.8M | $865.4M | |
| Other Long-Term Assets | $30M | $52.7M | $177.6M | $197.2M | $160.2M | |
| Total Assets | $5B | $4.8B | $6.3B | $7.4B | $10B | |
| Accounts Payable | $408.3M | $381.7M | $468M | $533.4M | $737M | |
| Accrued Expenses | $230.4M | $266.9M | $263.7M | $301.8M | $380.6M | |
| Current Portion Of Long-Term Debt | $65.8M | $57.6M | $141.5M | $75.7M | $196M | |
| Current Portion Of Capital Lease Obligations | $21.5M | $22M | $22.8M | $21.4M | $25.3M | |
| Other Current Liabilities | -- | -$100K | $5.2M | -- | $15.5M | |
| Total Current Liabilities | $1.8B | $1B | $1.6B | $2.2B | $3.6B | |
| Long-Term Debt | $1.3B | $1.3B | $1.8B | $2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $2.8B | $4B | $4.8B | $7B | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$206.3M | -$166.1M | -$4.7M | $31.6M | $45.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.9B | $2.2B | $2.6B | $3B | |
| Total Liabilities and Equity | $5B | $4.8B | $6.3B | $7.4B | $10B | |
| Cash and Short Terms | $66.2M | $296.9M | $20.5M | $52.9M | $58.7M | |
| Total Debt | $2.5B | $1.7B | $2.7B | $3.4B | $5.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174M | $286.5M | $552.1M | $751.5M | $601.6M | |
| Depreciation & Amoritzation | $71.6M | $75.8M | $78.9M | $89.3M | $92M | |
| Stock-Based Compensation | $18.8M | $32.3M | $28.3M | $27M | $20.1M | |
| Change in Accounts Receivable | -$19.8M | $64.7M | $4.8M | -$72.8M | -$125.5M | |
| Change in Inventories | -$28.8M | $416.1M | $529.8M | -$282.1M | -$567.6M | |
| Cash From Operations | $370.9M | $805.4M | $1.3B | $585.9M | $190.2M | |
| Capital Expenditures | $191.8M | $103.2M | $143.6M | $155.5M | $185.4M | |
| Cash Acquisitions | -$143.2M | -$1.3M | -$1.1B | -$528.7M | -$366.1M | |
| Cash From Investing | -$291.6M | -$74.7M | -$1.3B | -$484.6M | -$366.1M | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$11M | -$23.9M | -$23.7M | -$25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $11.1B | $9.2B | $11B | $11.7B | |
| Long-Term Debt Repaid | -$8B | -$11.7B | -$9.1B | -$10.5B | -$11.3B | |
| Repurchase of Common Stock | -$1.4M | -$80.2M | -$210.6M | -$521.2M | -$172.8M | |
| Other Financing Activities | -$9.8M | -$15.1M | -$15.8M | -$17.6M | -$12.3M | |
| Cash From Financing | -$67M | -$668.1M | -$74M | -$67.3M | $185.2M | |
| Beginning Cash (CF) | $18.7M | $28.1M | $87.3M | $18.7M | $47.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | $62.6M | -$66.1M | $34M | $9.2M | |
| Ending Cash (CF) | $28.1M | $87.3M | $18.7M | $47.9M | $57.2M | |
| Levered Free Cash Flow | $179.1M | $702.2M | $1.1B | $430.4M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.4M | $172.1M | $195.7M | $163.9M | $117.2M | |
| Depreciation & Amoritzation | $19.1M | $19.6M | $21.8M | $23.1M | $29.6M | |
| Stock-Based Compensation | $5.3M | $5.8M | $6.2M | $5M | $5.8M | |
| Change in Accounts Receivable | -$83.8M | $69.3M | -$6.6M | -$39M | $54.3M | |
| Change in Inventories | -$37.1M | $198.6M | -$73.1M | -$30.5M | $10.2M | |
| Cash From Operations | $24.5M | $365.4M | $173.2M | $153.5M | $243.9M | |
| Capital Expenditures | $18.3M | $24.6M | $30.3M | $50.7M | $49.7M | |
| Cash Acquisitions | -- | -$24.7M | -$106.1M | -$200K | -$562.2M | |
| Cash From Investing | -$17.6M | -$69.7M | -$30.3M | $23.3M | -$540.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.2M | -$6M | -$6.3M | -$6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $1.6B | $2.3B | $3.3B | $4B | |
| Long-Term Debt Repaid | -$5.2B | -$1.8B | -$2.4B | -$3.4B | -$3.7B | |
| Repurchase of Common Stock | -- | -- | -$105.4M | -$64.5M | -$29.8M | |
| Other Financing Activities | -$8M | -$700K | -$3.2M | -$1.3M | -$8.5M | |
| Cash From Financing | -$11.4M | -$195.1M | -$154.5M | -$144.7M | $294.5M | |
| Beginning Cash (CF) | $72.7M | $198.7M | $36.7M | $22.8M | $64.4M | |
| Foreign Exchange Rate Adjustment | -$2M | -$2.3M | -$4.5M | -$2M | -$3.9M | |
| Additions / Reductions | -$4.5M | $100.5M | -$11.7M | $32.1M | -$1.8M | |
| Ending Cash (CF) | $66.2M | $296.9M | $20.5M | $52.9M | $58.7M | |
| Levered Free Cash Flow | $6.2M | $340.8M | $142.9M | $102.8M | $194.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.5M | $565.1M | $681.7M | $649.8M | $512M | |
| Depreciation & Amoritzation | $75.1M | $77.2M | $87.9M | $91M | $105M | |
| Stock-Based Compensation | $31.3M | $24.3M | $30.5M | $21.3M | $24.6M | |
| Change in Accounts Receivable | $62M | $68.8M | -$71.4M | -$103M | -$30.1M | |
| Change in Inventories | $429.1M | $559.5M | -$269.8M | -$439.8M | -$572.1M | |
| Cash From Operations | $772.8M | $1.2B | $675.5M | $445M | $171.4M | |
| Capital Expenditures | $131M | $112.8M | $148.5M | $199.6M | $200.6M | |
| Cash Acquisitions | -$47.5M | -$74.6M | -$1.4B | -$468.2M | -$1.3B | |
| Cash From Investing | -$176.9M | -$159.4M | -$1.4B | -$504.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$23.4M | -$24.1M | -$24.6M | -$25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.9B | $8.4B | $11.4B | $11.4B | $14.5B | |
| Long-Term Debt Repaid | -$11.6B | -$9.2B | -$10.3B | -$11B | -$13.2B | |
| Repurchase of Common Stock | -$50.3M | -$49.9M | -$551.5M | -$292.2M | -$171.9M | |
| Other Financing Activities | $229.1M | -$8.8M | -$22.6M | -$12.3M | -$21.6M | |
| Cash From Financing | -$567.3M | -$819.9M | $469.8M | $89.4M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | $230.8M | -$268.8M | $29.9M | $9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $641.8M | $1.1B | $527M | $245.4M | -$29.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.4M | $465M | $594.6M | $492.9M | $403.3M | |
| Depreciation & Amoritzation | $56.5M | $57.9M | $66.9M | $68.6M | $81.6M | |
| Stock-Based Compensation | $27M | $19M | $21.2M | $15.5M | $20M | |
| Change in Accounts Receivable | $58.2M | $62.3M | -$13.9M | -$44.1M | $51.3M | |
| Change in Inventories | $499.6M | $643M | -$156.6M | -$314.3M | -$318.8M | |
| Cash From Operations | $712.7M | $1.1B | $533.4M | $392.5M | $373.7M | |
| Capital Expenditures | $78.8M | $88.4M | $93.3M | $137.4M | $152.6M | |
| Cash Acquisitions | -$1.3M | -$74.6M | -$424.2M | -$363.7M | -$1.3B | |
| Cash From Investing | -$78.8M | -$163.5M | -$325.9M | -$345.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$17.9M | -$18.1M | -$19M | -$19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7B | $6B | $8.1B | $8.6B | $11.3B | |
| Long-Term Debt Repaid | -$9.2B | -$6.7B | -$8B | -$8.5B | -$10.3B | |
| Repurchase of Common Stock | -$48.9M | -$18.6M | -$359.5M | -$130.5M | -$129.6M | |
| Other Financing Activities | -$14.5M | -$8.2M | -$15M | -$9.7M | -$19M | |
| Cash From Financing | -$590.4M | -$742.2M | -$198.4M | -$41.7M | $840.9M | |
| Beginning Cash (CF) | $120M | $368.9M | $87.2M | $92M | $163.5M | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$2.1M | -$7.2M | $100K | -$3.9M | |
| Additions / Reductions | $43.5M | $211.7M | $9M | $4.9M | $5.4M | |
| Ending Cash (CF) | $158.1M | $578.5M | $89M | $97M | $165M | |
| Levered Free Cash Flow | $633.9M | $1B | $440.1M | $255.1M | $221.1M | |
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Financial Ratios
GPI
Sector
P/E ratio
11.22x
16.83x
PEG ratio
--
0.22x
P/B ratio
1.88x
1.45x
Price / LTM sales
0.30x
0.71x
Growth Metrics
GPI
Sector
Revenue growth
10.97%
0.14%
Earnings growth
-25.41%
--
Revenue (5-year growth)
9.03%
3.45%
Earnings forecast
$9.87
$0.30
Profitability
GPI
Sector
Profitability FY 2023
$3B
$503.7M
Return on invested capital
7.35%
5.17%
Return on assets
6.02%
3.13%
Return on equity
18.42%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
GPI
Sector
Total cash
$58.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$7.8B
$1.7B
Long term debt
$5.2B
$111.7M
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