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
44
HHH Quote, Financials, Valuation and Earnings
Last price:
$76.60
Seasonality move
:
7.22%
Day range:
$75.65 - $77.92
52-week range:
$59.00 - $87.77
Dividend yield:
0%
P/E ratio:
50.72x
P/S ratio:
3.06x
P/B ratio:
1.47x
Volume:
602.4K
Avg. volume:
238.4K
1-year change:
-6.26%
Market cap:
$3.8B
Revenue:
$1B
EPS (TTM):
$1.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $699.5M | $1.4B | $1.6B | $1B | |
| Revenue Growth (YoY) | 22.17% | -46.22% | 104.14% | 12.65% | -36.33% | |
| Cost of Revenues | $866.9M | $489.3M | $917.2M | $974.9M | $590.1M | |
| Gross Profit | $433.7M | $210.1M | $510.7M | $633.6M | $434M | |
| Gross Profit Margin | 33.35% | 30.04% | 35.76% | 39.39% | 42.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.5M | $109.4M | $82M | $81.8M | $91.2M | |
| Other Inc / (Exp) | $83.3M | $269.3M | -$19.4M | $14.7M | -$699.9M | |
| Operating Expenses | $317.9M | $341M | $297.3M | $296.1M | $318.1M | |
| Operating Income | $115.8M | -$130.9M | $213.4M | $337.5M | $115.8M | |
| Net Interest Expenses | $95.6M | $129.9M | $129.9M | $107.1M | $131.2M | |
| EBT. Incl. Unusual Items | $103.5M | $8.5M | $64.1M | $245.1M | -$715.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $11.7M | $15.2M | $60.5M | -$163.7M | |
| Net Income to Company | $74.3M | -$3.2M | $48.9M | $184.6M | -$551.5M | |
| Minority Interest in Earnings | -$339K | -$23M | $7.2M | -$103K | -$243K | |
| Net Income to Common Excl Extra Items | $74M | -$26.2M | $56.1M | $184.5M | -$551.8M | |
| Basic EPS (Cont. Ops) | $1.71 | -$0.50 | $1.03 | $3.65 | -$11.13 | |
| Diluted EPS (Cont. Ops) | $1.71 | -$0.50 | $1.03 | $3.65 | -$11.13 | |
| Weighted Average Basic Share | $43.1M | $52.5M | $54.6M | $50.5M | $49.6M | |
| Weighted Average Diluted Share | $43.3M | $52.5M | $54.6M | $50.6M | $49.6M | |
| EBITDA | $364.7M | $358.2M | $399.3M | $556.4M | -$342.2M | |
| EBIT | $208.9M | $140.7M | $194.1M | $356M | -$558.3M | |
| Revenue (Reported) | $1.3B | $699.5M | $1.4B | $1.6B | $1B | |
| Operating Income (Reported) | $115.8M | -$130.9M | $213.4M | $337.5M | $115.8M | |
| Operating Income (Adjusted) | $208.9M | $140.7M | $194.1M | $356M | -$558.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.4M | $219.2M | $639.5M | $228.5M | $327.1M | |
| Revenue Growth (YoY) | -33.19% | 41.92% | 191.78% | -64.28% | 43.19% | |
| Cost of Revenues | $92.6M | $128.3M | $411.9M | $117.4M | $149.7M | |
| Gross Profit | $61.8M | $90.9M | $227.7M | $111.1M | $177.4M | |
| Gross Profit Margin | 40.03% | 41.45% | 35.6% | 48.61% | 54.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $19M | $19.5M | $21.6M | $24.9M | |
| Other Inc / (Exp) | $255.1M | $29.7M | $7.7M | $32M | -$50M | |
| Operating Expenses | $77.2M | $80.9M | $70.5M | $68M | -$17.8M | |
| Operating Income | -$15.4M | $10M | $157.2M | $43.1M | $195.2M | |
| Net Interest Expenses | $31.5M | $31.5M | $23.4M | $31.6M | $38.5M | |
| EBT. Incl. Unusual Items | $208.1M | $8.2M | $141.5M | $43.5M | $106.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$576.2M | -$24M | |
| Income Tax Expense | $44.1M | $6M | $33.9M | $11.4M | $10.2M | |
| Net Income to Company | $164M | $2.1M | $107.7M | $72.3M | $154.3M | |
| Minority Interest in Earnings | -$24.3M | $1.9M | $427K | -$46K | $273K | |
| Net Income to Common Excl Extra Items | $139.7M | $4.1M | $108.1M | -$544.2M | $72.8M | |
| Basic EPS (Cont. Ops) | $2.52 | $0.07 | $2.19 | -$10.97 | $1.46 | |
| Diluted EPS (Cont. Ops) | $2.51 | $0.07 | $2.19 | -$10.97 | $1.46 | |
| Weighted Average Basic Share | $55.5M | $55.7M | $49.4M | $49.6M | $49.7M | |
| Weighted Average Diluted Share | $55.6M | $55.8M | $49.5M | $49.7M | $49.8M | |
| EBITDA | $292.4M | $96M | $215.9M | $125.5M | $194.6M | |
| EBIT | $240M | $39.7M | $165.9M | $82.8M | $150.5M | |
| Revenue (Reported) | $154.4M | $219.2M | $639.5M | $228.5M | $327.1M | |
| Operating Income (Reported) | -$15.4M | $10M | $157.2M | $43.1M | $195.2M | |
| Operating Income (Adjusted) | $240M | $39.7M | $165.9M | $82.8M | $150.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $769.9M | $835.9M | $1.9B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $539.1M | $500.7M | $1.2B | $669.8M | $695.2M | |
| Gross Profit | $230.8M | $335.2M | $728.3M | $460.3M | $548.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.9M | $85.8M | $81.7M | $86.3M | $111.8M | |
| Other Inc / (Exp) | $266.3M | $30.8M | -$22.4M | $17.5M | -$812.2M | |
| Operating Expenses | $361.3M | $314.5M | $278.1M | $297.7M | $284.7M | |
| Operating Income | -$130.5M | $20.7M | $450.2M | $162.6M | $264.1M | |
| Net Interest Expenses | $123.7M | $130.2M | $111.5M | $123M | $144.3M | |
| EBT. Incl. Unusual Items | $12.1M | -$78.7M | $316.3M | $57.1M | -$692.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$576.2M | -$24M | |
| Income Tax Expense | $8.2M | -$8.3M | $73.7M | $13.4M | -$175.4M | |
| Net Income to Company | $3.8M | -$70.4M | $242.6M | $83.9M | -$459.2M | |
| Minority Interest in Earnings | -$24.4M | $6.1M | $3M | -$779K | $220K | |
| Net Income to Common Excl Extra Items | -$20.6M | -$64.3M | $245.6M | -$533.3M | $75.7M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.16 | $4.74 | -$10.75 | $1.51 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$1.16 | $4.74 | -$10.75 | $1.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $341.4M | $264M | $626.7M | $400.1M | -$276.6M | |
| EBIT | $139.8M | $52.1M | $429.1M | $199.4M | -$519.4M | |
| Revenue (Reported) | $769.9M | $835.9M | $1.9B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$130.5M | $20.7M | $450.2M | $162.6M | $264.1M | |
| Operating Income (Adjusted) | $139.8M | $52.1M | $429.1M | $199.4M | -$519.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.8M | $622.2M | $1.1B | $648.1M | $815.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383.4M | $394.8M | $681.4M | $376.3M | $420.3M | |
| Gross Profit | $102.4M | $227.4M | $445.1M | $271.8M | $395.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.8M | $61.1M | $60.9M | $65.4M | $86M | |
| Other Inc / (Exp) | $253.2M | $14.7M | $22.7M | $25.7M | -$64.8M | |
| Operating Expenses | $250.7M | $224.1M | $216M | $217.8M | $157M | |
| Operating Income | -$148.3M | $3.3M | $229.1M | $53.9M | $238.4M | |
| Net Interest Expenses | $96.8M | $97.1M | $78.7M | $94.6M | $109.1M | |
| EBT. Incl. Unusual Items | $8M | -$79.1M | $173.1M | -$14.9M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$576.2M | -$24M | |
| Income Tax Expense | $3.2M | -$16.7M | $41.8M | -$5.2M | -$641K | |
| Net Income to Company | $4.8M | -$62.4M | $131.3M | $30.6M | $122.9M | |
| Minority Interest in Earnings | -$24.3M | $4.7M | $510K | -$166K | $297K | |
| Net Income to Common Excl Extra Items | -$19.5M | -$57.7M | $131.8M | -$586.1M | $41.4M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$1.04 | $2.65 | -$11.82 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$1.04 | $2.65 | -$11.82 | $0.82 | |
| Weighted Average Basic Share | $154.5M | $167.1M | $152.7M | $148.7M | $149M | |
| Weighted Average Diluted Share | $154.5M | $167.2M | $152.8M | $148.7M | $149.2M | |
| EBITDA | $267.7M | $173.5M | $400.8M | $244.4M | $342.2M | |
| EBIT | $106.7M | $18.1M | $253.1M | $96.5M | $193.2M | |
| Revenue (Reported) | $485.8M | $622.2M | $1.1B | $648.1M | $815.7M | |
| Operating Income (Reported) | -$148.3M | $3.3M | $229.1M | $53.9M | $238.4M | |
| Operating Income (Adjusted) | $106.7M | $18.1M | $253.1M | $96.5M | $193.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422.9M | $1B | $843.2M | $626.7M | $631.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $63.6M | $81.1M | $96.2M | $92.4M | |
| Inventory | $60.7M | $56.9M | $58.5M | $22.5M | $671K | |
| Prepaid Expenses | $13.3M | $17.5M | $66.9M | $67.4M | $98.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Property Plant And Equipment | $69.4M | $56.3M | $57M | $46.9M | $44.9M | |
| Long-Term Investments | $79.2M | $2.9M | $2.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $88.3M | $81.8M | $74M | $64.9M | $57.4M | |
| Other Long-Term Assets | $9.3M | $12.1M | $6.6M | $12.6M | $19.2M | |
| Total Assets | $8.4B | $9.1B | $9.6B | $9.6B | $9.6B | |
| Accounts Payable | $37.5M | $28.6M | $72.8M | $36.2M | $49.4M | |
| Accrued Expenses | $67.9M | $64.4M | $77.4M | $80M | $87.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $474.1M | $464.7M | $873.4M | $528.2M | $567.2M | |
| Long-Term Debt | $4.1B | $4.3B | $4.3B | $4.7B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.4B | $5.8B | $6B | $6.5B | |
| Common Stock | $437K | $562K | $563K | $564K | $565K | |
| Other Common Equity Adj | -$29.4M | -$38.6M | -$14.5M | $10.3M | $1.3M | |
| Common Equity | $3.1B | $3.7B | $3.7B | $3.5B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.9M | $29.5M | $23.2M | $65.6M | $66.1M | |
| Total Equity | $3.3B | $3.7B | $3.7B | $3.6B | $3.1B | |
| Total Liabilities and Equity | $8.4B | $9.1B | $9.6B | $9.6B | $9.6B | |
| Cash and Short Terms | $422.9M | $1B | $843.2M | $626.7M | $631.5M | |
| Total Debt | $4.1B | $4.3B | $4.6B | $4.7B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $857.4M | $1B | $354.6M | $491.7M | $400.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.1M | $77.9M | $89.1M | $95.1M | $92.9M | |
| Inventory | $58.6M | $19.5M | $154.7M | $670K | $559K | |
| Prepaid Expenses | $24M | $74M | $71.8M | $109M | $88.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.1B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $57.1M | $53.6M | $47.6M | $45.6M | $5.9M | |
| Long-Term Investments | $2.9M | $2.9M | $2.9M | -- | $177.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $83.6M | $76M | $68.1M | $59.2M | $35.4M | |
| Other Long-Term Assets | $11.2M | $7.1M | $7.4M | $10.5M | $33.2M | |
| Total Assets | $9B | $9.5B | $9.5B | $9.4B | $9.4B | |
| Accounts Payable | $26.5M | $37M | $38.3M | $28.1M | $20.3M | |
| Accrued Expenses | $39.4M | $48.8M | $51.2M | $56.2M | $52.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $446M | $517.8M | $510M | $495.6M | $631.4M | |
| Long-Term Debt | $4.2B | $4.4B | $4.6B | $5.2B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.8B | $6B | $6.3B | $6.8B | |
| Common Stock | $561K | $563K | $564K | $566K | $566K | |
| Other Common Equity Adj | -$42.8M | -$23.3M | $9.9M | $7.6M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $375K | -$9K | $65M | $65.9M | $65.9M | |
| Total Equity | $3.7B | $3.7B | $3.6B | $3B | $2.7B | |
| Total Liabilities and Equity | $9B | $9.5B | $9.5B | $9.4B | $9.4B | |
| Cash and Short Terms | $857.4M | $1B | $354.6M | $491.7M | $400.7M | |
| Total Debt | $4.2B | $4.4B | $4.6B | $5.2B | $5.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | -$3.2M | $48.9M | $184.6M | -$551.5M | |
| Depreciation & Amoritzation | $155.2M | $217.4M | $205.2M | $200.3M | $215.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.5M | $78.6M | $30.6M | $83.4M | $112M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.7M | -$72.9M | -$284M | $325.3M | -$258.5M | |
| Capital Expenditures | $7M | $1.6M | $1.8M | $2M | $7.3M | |
| Cash Acquisitions | -$6.1M | -$3.9M | -$1.2M | -$100.4M | -$45.5M | |
| Cash From Investing | -$1.2B | -$428.5M | $101.5M | -$220.7M | -$336.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.4B | $2.4B | $1.2B | $792.4M | |
| Long-Term Debt Repaid | -$386.5M | -$867.9M | -$2.1B | -$1.1B | -$249.4M | |
| Repurchase of Common Stock | -$53.9M | -- | -$81.1M | -$403.9M | -- | |
| Other Financing Activities | $65.9M | -$9.9M | -$49.3M | $10.7M | $5.7M | |
| Cash From Financing | $921.1M | $1.1B | $156.1M | -$222.3M | $548.7M | |
| Beginning Cash (CF) | $724.2M | $620.1M | $1.2B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.1M | $622.9M | -$26.4M | -$117.7M | -$45.9M | |
| Ending Cash (CF) | $620.1M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $200.8M | -$74.5M | -$285.8M | $323.3M | -$265.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164M | $2.1M | $107.7M | $72.3M | $154.3M | |
| Depreciation & Amoritzation | $52.4M | $56.2M | $49.9M | $17.2M | $30.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | -$5.7M | -$5.1M | -$6.8M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.2M | $39.5M | $310.7M | -$109.4M | $248.3M | |
| Capital Expenditures | $232K | $292K | $636K | $2M | $289K | |
| Cash Acquisitions | $208K | -$70K | -$10.3M | $24.1M | $16.3M | |
| Cash From Investing | -$137M | $187.8M | -$115.4M | -$53.5M | -$78.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $931.6M | $367.3M | $71.8M | $243M | $137.2M | |
| Long-Term Debt Repaid | -$811M | -$430.7M | -$241.8M | -$2.6M | -$194.8M | |
| Repurchase of Common Stock | -- | -- | -$39.2M | -- | -- | |
| Other Financing Activities | -$10.3M | $1.9M | $17.6M | $3.4M | $24.9M | |
| Cash From Financing | $110.4M | -$61.5M | -$191.7M | $255.6M | -$155.2M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $922.6M | $843.2M | $905.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.8M | $165.8M | $3.7M | $92.6M | $15M | |
| Ending Cash (CF) | $1.1B | $1.4B | $926.3M | $935.8M | $920.7M | |
| Levered Free Cash Flow | -$71.4M | $39.2M | $310.1M | -$111.3M | $248M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$70.4M | $242.6M | $83.9M | -$459.2M | |
| Depreciation & Amoritzation | $201.6M | $211.8M | $197.5M | $174.9M | $228.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.5M | $78.4M | $53M | $67.2M | $120.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.3M | $56.5M | -$28.1M | -$250M | $160.8M | |
| Capital Expenditures | $2.4M | $2M | $1.9M | $6.3M | $2.7M | |
| Cash Acquisitions | -$2.5M | -$1.8M | -$82.8M | -$18M | -$49M | |
| Cash From Investing | -$1.1B | $152.9M | -$231.3M | -$318.6M | -$328.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.9B | $1.1B | $1.1B | $824.9M | |
| Long-Term Debt Repaid | -$1.1B | -$1.8B | -$916M | -$540.8M | -$562.7M | |
| Repurchase of Common Stock | -- | -- | -$485M | -- | -- | |
| Other Financing Activities | -$18M | -$43.7M | $8.8M | $3.1M | $25.2M | |
| Cash From Financing | $1.4B | $148.7M | -$262.9M | $578.1M | $152.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.9M | $358.1M | -$522.3M | $9.5M | -$15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$101.6M | $54.5M | -$29.9M | -$256.3M | $158.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$62.4M | $131.3M | $30.6M | $122.9M | |
| Depreciation & Amoritzation | $160.9M | $155.3M | $147.6M | $122.2M | $134.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.5M | -$17.7M | $4.7M | -$11.5M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$169.8M | -$40.4M | $215.5M | -$359.7M | $59.5M | |
| Capital Expenditures | $830K | $1.2M | $1.3M | $5.6M | $927K | |
| Cash Acquisitions | -$2.9M | -$837K | -$82.4M | -- | -$3.5M | |
| Cash From Investing | -$404.5M | $176.9M | -$155.8M | -$253.7M | -$246.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.9B | $576.2M | $444.3M | $476.7M | |
| Long-Term Debt Repaid | -$862M | -$1.8B | -$534.5M | -$10M | -$323.3M | |
| Repurchase of Common Stock | -- | -- | -$403.9M | -- | -- | |
| Other Financing Activities | -$12.7M | -$46.4M | $11.7M | $4.1M | $23.6M | |
| Cash From Financing | $1B | $69.1M | -$350M | $450.3M | $54.5M | |
| Beginning Cash (CF) | $3B | $3.7B | $3.2B | $2.8B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $470.4M | $205.6M | -$290.3M | -$163.1M | -$132.3M | |
| Ending Cash (CF) | $3.5B | $3.9B | $2.9B | $2.7B | $2.7B | |
| Levered Free Cash Flow | -$170.6M | -$41.6M | $214.2M | -$365.3M | $58.6M | |
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Financial Ratios
HHH
Sector
P/E ratio
50.72x
21.43x
PEG ratio
--
0.19x
P/B ratio
1.47x
0.80x
Price / LTM sales
3.06x
3.51x
Growth Metrics
HHH
Sector
Revenue growth
43.19%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
-0.77%
3.36%
Earnings forecast
--
$0.16
Profitability
HHH
Sector
Profitability FY 2023
$434M
$211.9M
Return on invested capital
0.91%
1.17%
Return on assets
0.79%
1.05%
Return on equity
2.55%
2.3%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
3
Balance Sheet
HHH
Sector
Total cash
$400.7M
$76.4M
Short term investments
--
$21.6M
Total assets
$9.6B
$3.5B
Long term debt
$5.3B
$1.2B
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