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
39
HCC Quote, Financials, Valuation and Earnings
Last price:
$54.94
Seasonality move
:
7.85%
Day range:
$54.40 - $56.01
52-week range:
$50.60 - $75.53
Dividend yield:
0.58%
P/E ratio:
7.59x
P/S ratio:
1.80x
P/B ratio:
1.38x
Volume:
1.4M
Avg. volume:
676.8K
1-year change:
-9.54%
Market cap:
$2.9B
Revenue:
$1.7B
EPS (TTM):
$7.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $782.7M | $1.1B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -7.96% | -38.29% | 35.32% | 64.15% | -3.57% | |
| Cost of Revenues | $847.9M | $777M | $724.6M | $852.9M | $1.1B | |
| Gross Profit | $420.4M | $5.7M | $334.6M | $885.8M | $601.5M | |
| Gross Profit Margin | 33.15% | 0.73% | 31.59% | 50.95% | 35.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37M | $32.9M | $35.6M | $48.8M | $51.8M | |
| Other Inc / (Exp) | $13.1M | $3.5M | -$63.7M | -$34.9M | -$21M | |
| Operating Expenses | $37M | $32.9M | $35.6M | $48.8M | $51.8M | |
| Operating Income | $383.4M | -$27.1M | $299M | $837M | $549.7M | |
| Net Interest Expenses | $29.3M | $32.3M | $35.4M | $19M | -- | |
| EBT. Incl. Unusual Items | $367.1M | -$55.9M | $200M | $783.1M | $551.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.4M | -$20.1M | $49.1M | $141.8M | $72.8M | |
| Net Income to Company | $301.7M | -$35.8M | $150.9M | $641.3M | $478.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $301.7M | -$35.8M | $150.9M | $641.3M | $478.6M | |
| Basic EPS (Cont. Ops) | $5.87 | -$0.70 | $2.94 | $12.42 | $9.21 | |
| Diluted EPS (Cont. Ops) | $5.86 | -$0.70 | $2.93 | $12.40 | $9.20 | |
| Weighted Average Basic Share | $51.4M | $51.2M | $51.4M | $51.6M | $52M | |
| Weighted Average Diluted Share | $51.5M | $51.2M | $51.4M | $51.7M | $52M | |
| EBITDA | $493.8M | $94.5M | $377.9M | $929.8M | $696.7M | |
| EBIT | $396.5M | -$23.6M | $236.5M | $814.5M | $569.4M | |
| Revenue (Reported) | $1.3B | $782.7M | $1.1B | $1.7B | $1.7B | |
| Operating Income (Reported) | $383.4M | -$27.1M | $299M | $837M | $549.7M | |
| Operating Income (Adjusted) | $396.5M | -$23.6M | $236.5M | $814.5M | $569.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.1M | $202.5M | $390.2M | $423.5M | $327.7M | |
| Revenue Growth (YoY) | -37.37% | 12.44% | 92.71% | 8.54% | -22.61% | |
| Cost of Revenues | $186.4M | $127.6M | $242.7M | $304.3M | $277.1M | |
| Gross Profit | -$6.3M | $74.9M | $147.5M | $119.2M | $50.6M | |
| Gross Profit Margin | -3.52% | 36.98% | 37.81% | 28.16% | 15.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $7.4M | $10.6M | $11.1M | $11.4M | |
| Other Inc / (Exp) | -- | -$14.8M | -$12.5M | -$13.1M | -$107K | |
| Operating Expenses | $8.2M | $7.4M | $10.6M | $11.1M | $11.4M | |
| Operating Income | -$14.5M | $67.4M | $137M | $108.1M | $39.2M | |
| Net Interest Expenses | $8.1M | $8.8M | $5.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$22.6M | $43.9M | $118.7M | $102.2M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | $5.4M | $20.3M | $16.8M | $4.6M | |
| Net Income to Company | -$14.4M | $38.4M | $98.4M | $85.4M | $41.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | $38.4M | $98.4M | $85.4M | $41.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.75 | $1.91 | $1.64 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.74 | $1.90 | $1.64 | $0.80 | |
| Weighted Average Basic Share | $51.2M | $51.4M | $51.7M | $52M | $52.3M | |
| Weighted Average Diluted Share | $51.2M | $51.6M | $51.7M | $52.1M | $52.4M | |
| EBITDA | $13.4M | $81.6M | $167.8M | $139.7M | $84.4M | |
| EBIT | -$14.5M | $52.6M | $137M | $105.6M | $47.8M | |
| Revenue (Reported) | $180.1M | $202.5M | $390.2M | $423.5M | $327.7M | |
| Operating Income (Reported) | -$14.5M | $67.4M | $137M | $108.1M | $39.2M | |
| Operating Income (Adjusted) | -$14.5M | $52.6M | $137M | $105.6M | $47.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $775.4M | $855.9M | $1.8B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $707.6M | $766.2M | $843.7M | $1.1B | $1.1B | |
| Gross Profit | $67.8M | $89.8M | $965.9M | $589.6M | $451.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $34M | $46.4M | $50.6M | $58.4M | |
| Other Inc / (Exp) | $1.8M | -$31.1M | -$60.4M | -$26M | -$744K | |
| Operating Expenses | $33.1M | $34M | $46.4M | $50.6M | $58.4M | |
| Operating Income | $34.7M | $55.8M | $919.5M | $538.9M | $393.3M | |
| Net Interest Expenses | $30.4M | $34.4M | $30.1M | -- | -- | |
| EBT. Incl. Unusual Items | $6.1M | -$9.7M | $828.9M | $529.5M | $422.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | $11.6M | $148.8M | $80.1M | $44.6M | |
| Net Income to Company | $18.7M | -$21.3M | $680.1M | $449.4M | $378.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.7M | -$21.3M | $680.1M | $449.4M | $378.3M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.42 | $13.19 | $8.67 | $7.26 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.43 | $13.15 | $8.66 | $7.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $139M | $166M | $1B | $657.1M | $568.4M | |
| EBIT | $36.5M | $24.7M | $889.7M | $527M | $428M | |
| Revenue (Reported) | $775.4M | $855.9M | $1.8B | $1.7B | $1.6B | |
| Operating Income (Reported) | $34.7M | $55.8M | $919.5M | $538.9M | $393.3M | |
| Operating Income (Adjusted) | $36.5M | $24.7M | $889.7M | $527M | $428M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $570.5M | $643.7M | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $534.7M | $523.9M | $643M | $858M | $922.8M | |
| Gross Profit | $35.7M | $119.8M | $751M | $454.8M | $305M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $26.2M | $37M | $38.8M | $45.5M | |
| Other Inc / (Exp) | $1.8M | -$32.8M | -$29.6M | -$20.7M | -$408K | |
| Operating Expenses | $25.1M | $26.2M | $37M | $38.8M | $45.5M | |
| Operating Income | $10.6M | $93.6M | $714M | $416M | $259.5M | |
| Net Interest Expenses | $23.8M | $26M | $20.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | $34.8M | $663.8M | $410.2M | $281.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | $22.4M | $122.1M | $60.4M | $32.2M | |
| Net Income to Company | -$2.1M | $12.4M | $541.6M | $349.8M | $249.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $12.4M | $541.6M | $349.8M | $249.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.24 | $10.50 | $6.74 | $4.78 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.23 | $10.47 | $6.73 | $4.77 | |
| Weighted Average Basic Share | $153.5M | $154.1M | $154.8M | $155.9M | $156.8M | |
| Weighted Average Diluted Share | $153.7M | $154.3M | $155.1M | $156.1M | $157M | |
| EBITDA | $91.3M | $162.8M | $801M | $528.3M | $400M | |
| EBIT | $12.5M | $60.8M | $714M | $426.5M | $285.2M | |
| Revenue (Reported) | $570.5M | $643.7M | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $10.6M | $93.6M | $714M | $416M | $259.5M | |
| Operating Income (Adjusted) | $12.5M | $60.8M | $714M | $426.5M | $285.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.4M | $211.9M | $395.8M | $829.5M | $738.2M | |
| Short Term Investments | $14.7M | $8.5M | $8.5M | $8.6M | $9M | |
| Accounts Receivable, Net | $99.5M | $83.3M | $122.2M | $151.8M | $98.2M | |
| Inventory | $97.9M | $118.7M | $59.6M | $154M | $183.9M | |
| Prepaid Expenses | $4M | $10.8M | $2.3M | $1.4M | $2M | |
| Other Current Assets | $4.2M | $6.2M | $5.8M | $5.1M | $7M | |
| Total Current Assets | $444M | $467.5M | $627.2M | $1.2B | $1.1B | |
| Property Plant And Equipment | $716.3M | $738M | $696.6M | $827.6M | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.3M | $6.8M | $7.8M | $12.7M | $10.7M | |
| Total Assets | $1.3B | $1.4B | $1.5B | $2B | $2.4B | |
| Accounts Payable | $46.4M | $59.1M | $33.8M | $39M | $36.2M | |
| Accrued Expenses | $62.6M | $83M | $51.5M | $76.4M | $80.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $14.4M | $23.6M | $24.1M | $11.5M | |
| Other Current Liabilities | $4M | $6.4M | $4.7M | $8.7M | $5.9M | |
| Total Current Liabilities | $129M | $170.3M | $122.1M | $153.1M | $147.7M | |
| Long-Term Debt | $339.2M | $379.9M | $339.8M | $302.6M | $153M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $578.7M | $668.7M | $592.2M | $580.6M | $482.6M | |
| Common Stock | $533K | $534K | $537K | $539K | $542K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $765.6M | $725.2M | $872M | $1.4B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $765.6M | $725.2M | $872M | $1.4B | $1.9B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.5B | $2B | $2.4B | |
| Cash and Short Terms | $208.1M | $220.4M | $404.3M | $838.1M | $747.2M | |
| Total Debt | $339.2M | $379.9M | $339.8M | $302.6M | $153M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.4M | $268.4M | $745.7M | $686.8M | $583.2M | |
| Short Term Investments | $8.5M | $8.5M | $8.5M | $8.9M | $9.4M | |
| Accounts Receivable, Net | $81.4M | $73.3M | $215.2M | $268.1M | $152.6M | |
| Inventory | $155.7M | $94M | $143.8M | $108.8M | $191.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $502M | $479.2M | $1.1B | $1.1B | $972.1M | |
| Property Plant And Equipment | $710.3M | $701.6M | $768.2M | $1.1B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | $49.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.1M | $11.8M | $20.3M | $18.5M | $39.7M | |
| Total Assets | $1.4B | $1.3B | $1.9B | $2.2B | $2.6B | |
| Accounts Payable | $50M | $39.1M | $51.9M | $44M | $45.1M | |
| Accrued Expenses | $67.5M | $58.1M | $78.8M | $72.2M | $76.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.9M | $22.4M | $23.1M | $13.7M | $13.5M | |
| Other Current Liabilities | $9.9M | $14.7M | $9.2M | $10.1M | $19.9M | |
| Total Current Liabilities | $139.3M | $134.4M | $162.9M | $144M | $167.3M | |
| Long-Term Debt | $379.7M | $340.5M | $303.9M | $152.9M | $153.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.3M | $609.2M | $587.7M | $474M | $493.6M | |
| Common Stock | $533K | $536K | $539K | $542K | $545K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $759.7M | $735.4M | $1.3B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.9B | $2.2B | $2.6B | |
| Cash and Short Terms | $224.9M | $276.9M | $754.2M | $695.7M | $592.6M | |
| Total Debt | $379.7M | $340.5M | $303.9M | $152.9M | $153.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301.7M | -$35.8M | $150.9M | $641.3M | $478.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.8M | $7.6M | $9.4M | $17.6M | $18.2M | |
| Change in Accounts Receivable | $60.5M | $37.1M | -$41.7M | -$22.5M | $47M | |
| Change in Inventories | -$30.5M | -$13.5M | $45.7M | -$79.8M | -$30.8M | |
| Cash From Operations | $532.8M | $112.6M | $351.5M | $841.9M | $701.1M | |
| Capital Expenditures | $107.3M | $87.5M | $57.9M | $208.7M | $491.7M | |
| Cash Acquisitions | -- | -- | -- | $2.5M | -$2.4M | |
| Cash From Investing | -$134.2M | -$108.2M | -$71.1M | -$255.1M | -$527.2M | |
| Dividends Paid (Ex Special Dividend) | -$240.4M | -$10.4M | -$10.5M | -$79.7M | -$61.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | $347.7M | -- | -- | |
| Long-Term Debt Repaid | -$157.5M | -$44.2M | -$419.3M | -$69.7M | -$194.7M | |
| Repurchase of Common Stock | -$12.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.3M | -$14.4M | -$3.7M | -$9.4M | |
| Cash From Financing | -$411.6M | $14.1M | -$96.5M | -$153.1M | -$265.2M | |
| Beginning Cash (CF) | $206.4M | $193.4M | $211.9M | $395.8M | $829.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $18.5M | $183.9M | $433.6M | -$91.3M | |
| Ending Cash (CF) | $193.4M | $211.9M | $395.8M | $829.5M | $738.2M | |
| Levered Free Cash Flow | $425.5M | $25.1M | $293.7M | $633.2M | $209.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | $38.4M | $98.4M | $85.4M | $41.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $1.5M | $2.6M | $2.2M | $874K | |
| Change in Accounts Receivable | $19.9M | -$8.1M | $79.8M | -$60.6M | $30.1M | |
| Change in Inventories | $1.7M | -$14.3M | -$4.3M | $27.1M | -$16M | |
| Cash From Operations | $29.2M | $62.9M | $247.2M | $138.6M | $62.2M | |
| Capital Expenditures | $23.3M | $10.5M | $41.3M | $106.5M | $115.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8M | -$10.5M | -$55.9M | -$112.3M | -$172.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$44.4M | -$3.7M | -$4.2M | |
| Special Dividend Paid | -- | -- | $800K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$48.3M | -$46.1M | -$163.1M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5K | -- | -- | |
| Cash From Financing | -$5.6M | -$50.9M | -$90.5M | -$166.8M | -$8.1M | |
| Beginning Cash (CF) | $220.7M | $266.9M | $644.8M | $827.4M | $709M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $1.5M | $100.8M | -$140.6M | -$118.4M | |
| Ending Cash (CF) | $216.4M | $268.4M | $745.7M | $686.8M | $590.6M | |
| Levered Free Cash Flow | $5.9M | $52.4M | $205.9M | $32M | -$53.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | -$21.3M | $680.1M | $449.4M | $378.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.2M | $10.7M | $14.9M | $17.8M | $18.8M | |
| Change in Accounts Receivable | $52.3M | $4.8M | -$144.8M | -$45.7M | $116.7M | |
| Change in Inventories | -$54.1M | $49.1M | -$46.3M | $29M | -$74.5M | |
| Cash From Operations | $106.7M | $207.3M | $821.6M | $651M | $558.3M | |
| Capital Expenditures | $101M | $49.6M | $147.3M | $396M | $507.4M | |
| Cash Acquisitions | -- | -- | $2.5M | -$2.4M | -- | |
| Cash From Investing | -$113M | -$76.5M | -$180.4M | -$443.2M | -$578.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | -$10.4M | -$79.1M | -$60.5M | -$44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.2M | -$65.5M | -$417.2M | -$196.9M | -$20.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$2.8M | -$15.3M | -$9.2M | -$12M | |
| Cash From Financing | $13.2M | -$78.8M | -$163.9M | -$266.7M | -$76.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $52M | $477.3M | -$58.9M | -$96.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7M | $157.7M | $674.4M | $255M | $50.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $12.4M | $541.6M | $349.8M | $249.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.6M | $8.8M | $14.3M | $14.5M | $15.1M | |
| Change in Accounts Receivable | $42.3M | $10M | -$93M | -$116.3M | -$46.6M | |
| Change in Inventories | -$43.9M | $18.7M | -$73.3M | $35.6M | -$8.1M | |
| Cash From Operations | $82.2M | $176.8M | $646.9M | $456M | $313.2M | |
| Capital Expenditures | $72.1M | $34.1M | $123.5M | $310.8M | $326.5M | |
| Cash Acquisitions | -- | -- | $2.5M | -$2.4M | -- | |
| Cash From Investing | -$79.1M | -$47.4M | -$156.7M | -$344.8M | -$395.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$7.8M | -$76.5M | -$57.4M | -$40.5M | |
| Special Dividend Paid | -- | -- | $1.3M | $880K | $500K | |
| Long-Term Debt Issued | $70M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41M | -$62.3M | -$60.2M | -$187.3M | -$12.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$2.8M | -$3.7M | -$9.2M | -$11.8M | |
| Cash From Financing | $20M | -$72.9M | -$140.4M | -$253.9M | -$65M | |
| Beginning Cash (CF) | $670.8M | $700.7M | $1.5B | $2.5B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | $56.5M | $349.8M | -$142.7M | -$147.6M | |
| Ending Cash (CF) | $693.8M | $757.2M | $1.8B | $2.4B | $2B | |
| Levered Free Cash Flow | $10.1M | $142.7M | $523.4M | $145.2M | -$13.3M | |
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Financial Ratios
HCC
Sector
P/E ratio
7.59x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.38x
1.20x
Price / LTM sales
1.80x
1.40x
Growth Metrics
HCC
Sector
Revenue growth
-22.61%
0.55%
Earnings growth
-51.22%
-0.16%
Revenue (5-year growth)
4%
3.85%
Earnings forecast
$0.63
$0.06
Profitability
HCC
Sector
Profitability FY 2023
$601.5M
$261.6K
Return on invested capital
18.02%
2.13%
Return on assets
15.51%
1.47%
Return on equity
19.44%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
HCC
Sector
Total cash
$592.6M
$3.1M
Short term investments
$9M
$460.5K
Total assets
$2.4B
$27.1M
Long term debt
$153.5M
$49.5M
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