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
50
GTLS Quote, Financials, Valuation and Earnings
Last price:
$184.66
Seasonality move
:
10.13%
Day range:
$175.31 - $189.14
52-week range:
$101.60 - $204.23
Dividend yield:
0%
P/E ratio:
53.57x
P/S ratio:
2.29x
P/B ratio:
2.66x
Volume:
1.4M
Avg. volume:
861.7K
1-year change:
42.24%
Market cap:
$7.9B
Revenue:
$3.4B
EPS (TTM):
$3.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.6B | $3.4B | |
| Revenue Growth (YoY) | 21.08% | -3.16% | 11.95% | 22.37% | 107.92% | |
| Cost of Revenues | $918M | $845M | $993.5M | $1.2B | $2.3B | |
| Gross Profit | $297.5M | $332.1M | $324.2M | $407.4M | $1B | |
| Gross Profit Margin | 24.48% | 28.21% | 24.6% | 25.27% | 31.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.7M | $178.2M | $196.8M | $214.5M | $486.3M | |
| Other Inc / (Exp) | $300K | -$1M | $4.6M | -$20.9M | -$43.6M | |
| Operating Expenses | $245.5M | $223.9M | $235.7M | $255.9M | $649.7M | |
| Operating Income | $52M | $108.2M | $88.5M | $151.5M | $390.7M | |
| Net Interest Expenses | $17.7M | $22M | $19M | $31.7M | $289.1M | |
| EBT. Incl. Unusual Items | $34.6M | $85.2M | $74.1M | $98.9M | $58M | |
| Earnings of Discontinued Ops. | $15M | $239.2M | -- | -$57.6M | -$600K | |
| Income Tax Expense | $2.8M | $14.9M | $13.5M | $15.9M | $3M | |
| Net Income to Company | $46.8M | $309.5M | $60.9M | $82.6M | $57.5M | |
| Minority Interest in Earnings | -$400K | -$1.4M | -$1.8M | -$1M | -$9.6M | |
| Net Income to Common Excl Extra Items | $46.4M | $308.1M | $59.1M | $24M | $47.3M | |
| Basic EPS (Cont. Ops) | $1.37 | $8.71 | $1.66 | $0.62 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.32 | $8.45 | $1.44 | $0.54 | $0.43 | |
| Weighted Average Basic Share | $33.9M | $35.4M | $35.6M | $36.3M | $42M | |
| Weighted Average Diluted Share | $35.2M | $36.5M | $41.1M | $41.8M | $46.8M | |
| EBITDA | $128.1M | $188.1M | $165.4M | $209.6M | $561M | |
| EBIT | $49.3M | $102.9M | $84.8M | $127.7M | $329.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.6B | $3.4B | |
| Operating Income (Reported) | $52M | $108.2M | $88.5M | $151.5M | $390.7M | |
| Operating Income (Adjusted) | $49.3M | $102.9M | $84.8M | $127.7M | $329.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.2M | $328.3M | $412.1M | $897.9M | $1.1B | |
| Revenue Growth (YoY) | -19.17% | 20.17% | 25.53% | 117.88% | 18.33% | |
| Cost of Revenues | $194.6M | $253.4M | $307.5M | $621.7M | $699.9M | |
| Gross Profit | $78.6M | $74.9M | $104.6M | $276.2M | $362.6M | |
| Gross Profit Margin | 28.77% | 22.82% | 25.38% | 30.76% | 34.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $51M | $52.3M | $122.8M | $135.7M | |
| Other Inc / (Exp) | $1.5M | $11.8M | $4.5M | -$3.4M | $2.6M | |
| Operating Expenses | $50.5M | $61.1M | $62.9M | $171.8M | $184.1M | |
| Operating Income | $28.1M | $13.8M | $41.7M | $104.4M | $178.5M | |
| Net Interest Expenses | $7.6M | $4.4M | $6.4M | $90.5M | $80.6M | |
| EBT. Incl. Unusual Items | $22M | $21.2M | $39.8M | $10.5M | $100.5M | |
| Earnings of Discontinued Ops. | $6.1M | -- | -- | -$6M | -$400K | |
| Income Tax Expense | $6.2M | $5.5M | -$1.6M | $100K | $26.6M | |
| Net Income to Company | $21.8M | $15.6M | $41.5M | $11.7M | $73.1M | |
| Minority Interest in Earnings | -$200K | -$700K | -$400K | -$2.3M | -$3.7M | |
| Net Income to Common Excl Extra Items | $21.7M | $14.9M | $41.2M | $3.4M | $69M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.42 | $1.15 | -$0.08 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.36 | $0.98 | -$0.08 | $1.33 | |
| Weighted Average Basic Share | $35.2M | $35.6M | $35.9M | $42M | $42.1M | |
| Weighted Average Diluted Share | $35.9M | $41.4M | $41.9M | $47.6M | $46.7M | |
| EBITDA | $47.9M | $44.9M | $65.7M | $168M | $249.2M | |
| EBIT | $28.5M | $24.4M | $45.5M | $101M | $181.1M | |
| Revenue (Reported) | $273.2M | $328.3M | $412.1M | $897.9M | $1.1B | |
| Operating Income (Reported) | $28.1M | $13.8M | $41.7M | $104.4M | $178.5M | |
| Operating Income (Adjusted) | $28.5M | $24.4M | $45.5M | $101M | $181.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $2.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $866.5M | $921.3M | $1.2B | $1.9B | $2.7B | |
| Gross Profit | $319.5M | $329.9M | $365.3M | $830.4M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.4M | $186.4M | $210.7M | $411.6M | $543.3M | |
| Other Inc / (Exp) | -$8M | $4.1M | -$2.9M | -$46.3M | -$15.3M | |
| Operating Expenses | $234.4M | $223.3M | $253.5M | $535.6M | $735.6M | |
| Operating Income | $85.1M | $106.6M | $111.8M | $294.8M | $615.2M | |
| Net Interest Expenses | $21.7M | $8.5M | $23.5M | $219M | $335.1M | |
| EBT. Incl. Unusual Items | $55.4M | $102.2M | $85.4M | $28.9M | $264.8M | |
| Earnings of Discontinued Ops. | $14.8M | $220.4M | -- | -$60.2M | -$800K | |
| Income Tax Expense | $6.3M | $15.9M | $7.6M | $7.7M | $58.1M | |
| Net Income to Company | $82.8M | $306.7M | $77.6M | $23.5M | $204.4M | |
| Minority Interest in Earnings | -$1.2M | -$1.9M | -$1.2M | -$6.2M | -$14.9M | |
| Net Income to Common Excl Extra Items | $62.7M | $304.8M | $76.5M | -$42.9M | $188.7M | |
| Basic EPS (Cont. Ops) | $1.78 | $8.95 | $2.13 | -$1.67 | $3.84 | |
| Diluted EPS (Cont. Ops) | $1.75 | $8.15 | $1.83 | -$1.67 | $3.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $163.4M | $184.2M | $185.2M | $429.8M | $850.6M | |
| EBIT | $72.9M | $106.1M | $102M | $247.1M | $582.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $2.8B | $4.1B | |
| Operating Income (Reported) | $85.1M | $106.6M | $111.8M | $294.8M | $615.2M | |
| Operating Income (Adjusted) | $72.9M | $106.1M | $102M | $247.1M | $582.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $864.6M | $938.8M | $1.2B | $2.3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $620.4M | $696.8M | $887.9M | $1.6B | $2B | |
| Gross Profit | $244.2M | $242M | $283.1M | $706.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.1M | $145.4M | $159.3M | $356.4M | $413.4M | |
| Other Inc / (Exp) | -$3.8M | $1.1M | -$6.4M | -$32.5M | -$4.2M | |
| Operating Expenses | $174.5M | $173.9M | $191.7M | $471.4M | $557.3M | |
| Operating Income | $69.7M | $68.1M | $91.4M | $234.7M | $459.2M | |
| Net Interest Expenses | $24.5M | $10.9M | $15.4M | $202.7M | $248.7M | |
| EBT. Incl. Unusual Items | $41.4M | $58.3M | $69.6M | -$500K | $206.3M | |
| Earnings of Discontinued Ops. | $18.8M | $100K | -- | -$2.6M | -$2.8M | |
| Income Tax Expense | $8.8M | $9.9M | $4M | -$4.2M | $50.9M | |
| Net Income to Company | $51.3M | $48.5M | $65.2M | $6.1M | $153M | |
| Minority Interest in Earnings | -$1.1M | -$1.5M | -$900K | -$6M | -$11.3M | |
| Net Income to Common Excl Extra Items | $50.3M | $47M | $64.4M | -$2.5M | $138.9M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.32 | $1.79 | -$0.55 | $2.82 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.15 | $1.54 | -$0.55 | $2.53 | |
| Weighted Average Basic Share | $106.2M | $106.8M | $107.6M | $125.9M | $126.1M | |
| Weighted Average Diluted Share | $107.3M | $122.9M | $124.2M | $136M | $140.7M | |
| EBITDA | $129.6M | $125.5M | $145.3M | $365.4M | $655M | |
| EBIT | $62.7M | $65.7M | $82.9M | $202.2M | $455M | |
| Revenue (Reported) | $864.6M | $938.8M | $1.2B | $2.3B | $3.1B | |
| Operating Income (Reported) | $69.7M | $68.1M | $91.4M | $234.7M | $459.2M | |
| Operating Income (Adjusted) | $62.7M | $65.7M | $82.9M | $202.2M | $455M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119M | $125.1M | $122.2M | $663.6M | $188.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $191.6M | $200.8M | $236.3M | $278.4M | $758.9M | |
| Inventory | $210M | $248.4M | $321.5M | $357.9M | $576.3M | |
| Prepaid Expenses | $17.5M | $20M | $20.9M | $37.5M | $74.9M | |
| Other Current Assets | $27.8M | $29.3M | $58.9M | $43.7M | $121.5M | |
| Total Current Assets | $673.6M | $703M | $853.5M | $3.7B | $2.2B | |
| Property Plant And Equipment | $397.8M | $414.5M | $416M | $430M | $837.6M | |
| Long-Term Investments | $13.4M | $78.9M | $177.4M | $189.5M | $201.1M | |
| Goodwill | $811.4M | $865.9M | $994.6M | $992M | $2.9B | |
| Other Intangibles | $522.4M | $493.1M | $556.1M | $535.3M | $2.8B | |
| Other Long-Term Assets | $62.8M | $15.1M | $46.2M | $64.2M | $150.6M | |
| Total Assets | $2.5B | $2.6B | $3B | $5.9B | $9.1B | |
| Accounts Payable | $120.8M | $140.1M | $175.9M | $211.1M | $811M | |
| Accrued Expenses | $40M | $39.7M | $27.1M | $347.3M | $174M | |
| Current Portion Of Long-Term Debt | $16.3M | $220.9M | $255.9M | $256.9M | $258.5M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5.1M | $5.8M | $5.4M | $18.5M | |
| Other Current Liabilities | $45.4M | $52.6M | $54.9M | $82.7M | $138.2M | |
| Total Current Liabilities | $378.5M | $634.8M | $693.9M | $1.1B | $1.9B | |
| Long-Term Debt | $761M | $221.6M | $600.8M | $2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $991.2M | $1.4B | $3.2B | $6.2B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$35.9M | $2.4M | -$21.7M | -$58M | $10.8M | |
| Common Equity | $1.2B | $1.6B | $1.6B | $2.7B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $6.6M | $8.6M | $8.8M | $152.5M | |
| Total Equity | $1.2B | $1.6B | $1.6B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $2.5B | $2.6B | $3B | $5.9B | $9.1B | |
| Cash and Short Terms | $119M | $125.1M | $122.2M | $663.6M | $188.3M | |
| Total Debt | $777.3M | $442.5M | $856.7M | $2.3B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.7M | $102.9M | $89.5M | $147.1M | $310.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.6M | $237.1M | $276.9M | $743.7M | $805.6M | |
| Inventory | $237.6M | $341.1M | $357.5M | $613.3M | $539.4M | |
| Prepaid Expenses | $15.3M | $23M | $34.5M | $98.5M | $98.8M | |
| Other Current Assets | $24.8M | $61M | $52.2M | $124.5M | $114.1M | |
| Total Current Assets | $728.5M | $859.5M | $929.5M | $2.3B | $2.5B | |
| Property Plant And Equipment | $396M | $412.3M | $407.1M | $807.6M | $888.8M | |
| Long-Term Investments | $9.7M | $179.8M | $158.6M | $209.6M | $220.1M | |
| Goodwill | $817.6M | $952.7M | $977.3M | $2.8B | $3B | |
| Other Intangibles | $488.7M | $538M | $535.5M | $2.8B | $2.7B | |
| Other Long-Term Assets | $12.4M | $39.5M | $60.9M | $125.7M | $193.1M | |
| Total Assets | $2.5B | $3B | $3.1B | $9B | $9.5B | |
| Accounts Payable | $107.7M | $179.9M | $206.1M | $721.7M | $1B | |
| Accrued Expenses | $32.3M | $28.8M | $33.7M | $86.5M | $140.4M | |
| Current Portion Of Long-Term Debt | $11.3M | $255.7M | $256.7M | $277.1M | $260.7M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.4M | $5.3M | $16.4M | $20.4M | |
| Other Current Liabilities | $46.4M | $62.6M | $46.5M | $169.3M | $132.9M | |
| Total Current Liabilities | $352.9M | $719.5M | $754.9M | $1.8B | $2B | |
| Long-Term Debt | $695.4M | $539.4M | $580.8M | $3.8B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $6.3B | $6.4B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$17.9M | -$20.7M | -$90.6M | -$103.3M | $65.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.9M | $8.1M | $8.5M | $131.6M | $164.2M | |
| Total Equity | $1.3B | $1.6B | $1.6B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $2.5B | $3B | $3.1B | $9B | $9.5B | |
| Cash and Short Terms | $120.7M | $102.9M | $89.5M | $147.1M | $310.2M | |
| Total Debt | $706.7M | $795.1M | $837.5M | $4.1B | $3.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $309.5M | $60.9M | $82.6M | $57.5M | |
| Depreciation & Amoritzation | $78.8M | $85.2M | $80.6M | $81.9M | $231.1M | |
| Stock-Based Compensation | $9M | $8.9M | $11.2M | $10.6M | $12.6M | |
| Change in Accounts Receivable | $22M | -$15.1M | -$102.4M | -$130.2M | -$233.5M | |
| Change in Inventories | $9.4M | -$34.9M | -$78.1M | -$48.7M | $20.8M | |
| Cash From Operations | $133.9M | $172.7M | -$21.3M | $80.8M | $167.2M | |
| Capital Expenditures | $36.2M | $37.9M | $52.7M | $74.2M | $135.6M | |
| Cash Acquisitions | -$603.9M | $265.6M | -$205.1M | -$25.8M | -$3.8B | |
| Cash From Investing | -$642.7M | $185M | -$361.2M | -$101.6M | -$4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$27.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $685.8M | $215M | $1.4B | $2.6B | $3.6B | |
| Long-Term Debt Repaid | -$453.9M | -$567.2M | -$976.7M | -$1.1B | -$2.1B | |
| Repurchase of Common Stock | -- | -$19.3M | -- | -- | -- | |
| Other Financing Activities | -$23.5M | -$1M | -$3M | -$5.4M | -$152.8M | |
| Cash From Financing | $511.6M | -$363.4M | $381.9M | $2.5B | $1.4B | |
| Beginning Cash (CF) | $119.1M | $120M | $126.1M | $122.4M | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$5.7M | -$600K | $2.5B | -$2.4B | |
| Ending Cash (CF) | $120M | $126.1M | $122.4M | $2.6B | $201.1M | |
| Levered Free Cash Flow | $97.7M | $134.8M | -$74M | $6.6M | $31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $15.6M | $41.5M | $11.7M | $73.1M | |
| Depreciation & Amoritzation | $19.4M | $20.5M | $20.2M | $67M | $68.1M | |
| Stock-Based Compensation | $2.2M | $2.3M | $2.3M | $2.6M | $4.2M | |
| Change in Accounts Receivable | -$3.2M | -$49.7M | -$10.7M | -$52.3M | -$54.7M | |
| Change in Inventories | $200K | -$30.4M | -$2.8M | $7.6M | $19.4M | |
| Cash From Operations | $32.2M | -$13.3M | $37.8M | -$22.6M | $200.6M | |
| Capital Expenditures | $6.3M | $9.8M | $18.4M | $63.1M | $26.1M | |
| Cash Acquisitions | -- | -$114.1M | -$500K | $309.4M | -$6.1M | |
| Cash From Investing | $800K | -$174.1M | -$14.6M | $242.9M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$6.8M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $220M | $70M | $611.5M | $801.9M | |
| Long-Term Debt Repaid | -$48.5M | -$129.1M | -$150M | -$853.9M | -$910.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $900K | -- | -- | -$6.6M | -$4.8M | |
| Cash From Financing | -$45M | $91.3M | -$79.6M | -$255.4M | -$120.1M | |
| Beginning Cash (CF) | $123.5M | $198.8M | $149.7M | $202.3M | $250.6M | |
| Foreign Exchange Rate Adjustment | $10.2M | $400K | -$3.8M | -$2.3M | $7.4M | |
| Additions / Reductions | -$12M | -$96.1M | -$56.4M | -$35.1M | $54.5M | |
| Ending Cash (CF) | $121.7M | $103.1M | $89.5M | $159.9M | $312.5M | |
| Levered Free Cash Flow | $25.9M | -$23.1M | $19.4M | -$85.7M | $174.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.8M | $306.7M | $77.6M | $23.5M | $204.4M | |
| Depreciation & Amoritzation | $90.5M | $78.1M | $83.2M | $182.7M | $267.9M | |
| Stock-Based Compensation | $9.9M | $9.9M | $11M | $11.9M | $17.7M | |
| Change in Accounts Receivable | $61.5M | -$148.9M | -$111.6M | -$210.7M | -$278.9M | |
| Change in Inventories | -$15.8M | -$101.4M | -$41M | $12.3M | $42.6M | |
| Cash From Operations | $191.1M | $18.6M | $70.6M | $67.4M | $351.9M | |
| Capital Expenditures | $37.5M | $47.1M | $64.4M | $141.4M | $120.5M | |
| Cash Acquisitions | -- | $96.5M | -$61.8M | -$4B | $176.8M | |
| Cash From Investing | -$28.7M | -$104M | -$123.1M | -$4.2B | $43.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$20.5M | -$27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $127.7M | $764.6M | $1.2B | $5.2B | $2.8B | |
| Long-Term Debt Repaid | -$245.2M | -$713.3M | -$1.2B | -$1.9B | -$3.1B | |
| Repurchase of Common Stock | -$19.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$12.8M | |
| Cash From Financing | -$134.4M | $61.7M | $46.2M | $4.2B | -$258.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$23.7M | -$6.3M | $72.8M | $136.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.6M | -$28.5M | $6.2M | -$74M | $231.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $48.5M | $65.2M | $6.1M | $153M | |
| Depreciation & Amoritzation | $66.9M | $59.8M | $62.4M | $163.2M | $200M | |
| Stock-Based Compensation | $7.1M | $8.1M | $7.9M | $9.2M | $14.3M | |
| Change in Accounts Receivable | $28.2M | -$105.6M | -$114.8M | -$195.3M | -$240.7M | |
| Change in Inventories | -$29M | -$95.5M | -$58.4M | $2.6M | $24.4M | |
| Cash From Operations | $112.5M | -$41.6M | $50.3M | $36.9M | $221.6M | |
| Capital Expenditures | $27.3M | $36.5M | $48.2M | $115.4M | $100.3M | |
| Cash Acquisitions | -- | -$169.1M | -$25.8M | -$4B | -$6.1M | |
| Cash From Investing | -$19.4M | -$308.4M | -$70.3M | -$4.2B | -$121.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$20.5M | -$20.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.5M | $644.1M | $503.3M | $3.1B | $2.3B | |
| Long-Term Debt Repaid | -$175.5M | -$321.6M | -$511.2M | -$1.2B | -$2.2B | |
| Repurchase of Common Stock | -$19.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$1000K | -- | -- | -$150.1M | -$10.1M | |
| Cash From Financing | -$98.8M | $326.3M | -$9.4M | $1.7B | $6.8M | |
| Beginning Cash (CF) | $333.8M | $440.8M | $372M | $3B | $647.2M | |
| Foreign Exchange Rate Adjustment | $7.4M | $700K | -$3.5M | -$400K | $4.6M | |
| Additions / Reductions | -$5.7M | -$23.7M | -$29.4M | -$2.4B | $106.8M | |
| Ending Cash (CF) | $335.5M | $417.8M | $339.1M | $531.6M | $758.6M | |
| Levered Free Cash Flow | $85.2M | -$78.1M | $2.1M | -$78.5M | $121.3M | |
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Financial Ratios
GTLS
Sector
P/E ratio
53.57x
17.94x
PEG ratio
--
0.34x
P/B ratio
2.66x
1.76x
Price / LTM sales
2.29x
0.97x
Growth Metrics
GTLS
Sector
Revenue growth
18.33%
1.77%
Earnings growth
2100%
1.67%
Revenue (5-year growth)
27.27%
4.31%
Earnings forecast
$2.48
$0.46
Profitability
GTLS
Sector
Profitability FY 2023
$1B
$434.2M
Return on invested capital
2.74%
5.93%
Return on assets
2.05%
3.69%
Return on equity
6.45%
8.87%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
31
Balance Sheet
GTLS
Sector
Total cash
$310.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$9.1B
$2.1B
Long term debt
$3.9B
$147.8M
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