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
16
JBGS Quote, Financials, Valuation and Earnings
Last price:
$15.35
Seasonality move
:
-6.74%
Day range:
$15.03 - $15.65
52-week range:
$13.65 - $18.86
Dividend yield:
4.56%
P/E ratio:
--
P/S ratio:
2.48x
P/B ratio:
0.69x
Volume:
2.1M
Avg. volume:
703.7K
1-year change:
-9.75%
Market cap:
$1.3B
Revenue:
$604.2M
EPS (TTM):
-$1.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $647.8M | $602.7M | $634.4M | $605.8M | $604.2M | |
| Revenue Growth (YoY) | 0.56% | -6.95% | 5.25% | -4.5% | -0.27% | |
| Cost of Revenues | $321.6M | $331.4M | $328.6M | $306.7M | $290.7M | |
| Gross Profit | $326.2M | $271.3M | $305.7M | $299.1M | $313.5M | |
| Gross Profit Margin | 50.35% | 45.01% | 48.2% | 49.38% | 51.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89M | $78.3M | $70.1M | $63.7M | $55.4M | |
| Other Inc / (Exp) | $74.5M | $20M | -$26M | $142.9M | -$54.9M | |
| Operating Expenses | $280.6M | $300.1M | $306.4M | $277.4M | $265.6M | |
| Operating Income | $45.6M | -$28.8M | -$705K | $21.7M | $48M | |
| Net Interest Expenses | $47.3M | $62.8M | $59.5M | $64.4M | $85.1M | |
| EBT. Incl. Unusual Items | $72.8M | -$71.5M | -$86.2M | $100.3M | -$92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$4.3M | $3.5M | $1.3M | -$296K | |
| Net Income to Company | $74.1M | -$67.3M | -$89.7M | $99M | -$91.7M | |
| Minority Interest in Earnings | -$8.6M | $5M | $10.5M | -$13.6M | $11.7M | |
| Net Income to Common Excl Extra Items | $65.6M | -$62.3M | -$79.3M | $85.4M | -$80M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.49 | -$0.63 | $0.70 | -$0.78 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.49 | -$0.63 | $0.70 | -$0.78 | |
| Weighted Average Basic Share | $130.7M | $133.5M | $130.8M | $119M | $105.1M | |
| Weighted Average Diluted Share | $130.7M | $133.5M | $130.8M | $119M | $105.1M | |
| EBITDA | $318.1M | $213.5M | $218.3M | $396.5M | $214.7M | |
| EBIT | $122.3M | -$12.1M | -$22.2M | $178.7M | -$946K | |
| Revenue (Reported) | $647.8M | $602.7M | $634.4M | $605.8M | $604.2M | |
| Operating Income (Reported) | $45.6M | -$28.8M | -$705K | $21.7M | $48M | |
| Operating Income (Adjusted) | $122.3M | -$12.1M | -$22.2M | $178.7M | -$946K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151M | $157M | $147.6M | $151.6M | $136M | |
| Revenue Growth (YoY) | -9.6% | 3.96% | -5.99% | 2.68% | -10.25% | |
| Cost of Revenues | $83.1M | $84M | $72.3M | $73.4M | $67.2M | |
| Gross Profit | $67.9M | $73M | $75.3M | $78.2M | $68.9M | |
| Gross Profit Margin | 44.96% | 46.51% | 50.99% | 51.57% | 50.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $15.6M | $12.6M | $11.3M | $11.9M | |
| Other Inc / (Exp) | -$2M | $17.5M | -$14M | -$64M | -$6.7M | |
| Operating Expenses | $74.7M | $72.3M | $62.7M | $61.6M | $61.9M | |
| Operating Income | -$6.8M | $712K | $12.6M | $16.6M | $6.9M | |
| Net Interest Expenses | $16.7M | $17M | $20M | $18.6M | $30.7M | |
| EBT. Incl. Unusual Items | -$25.5M | $1.2M | -$21.4M | -$66M | -$30.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$488K | $217K | $166K | $77K | $831K | |
| Net Income to Company | -$25M | $996K | -$21.6M | -$66.1M | -$31.3M | |
| Minority Interest in Earnings | $2.2M | -$103K | $2.3M | $8.1M | $4.3M | |
| Net Income to Common Excl Extra Items | -$22.8M | $893K | -$19.3M | -$58M | -$27M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.00 | -$0.17 | -$0.58 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.00 | -$0.17 | -$0.58 | -$0.32 | |
| Weighted Average Basic Share | $133.6M | $131.4M | $114.4M | $101.4M | $85.3M | |
| Weighted Average Diluted Share | $133.6M | $131.4M | $114.4M | $101.4M | $85.3M | |
| EBITDA | $47.7M | $74.9M | $49.3M | $8.5M | $52.5M | |
| EBIT | -$9.7M | $17.3M | -$1.5M | -$43M | $700K | |
| Revenue (Reported) | $151M | $157M | $147.6M | $151.6M | $136M | |
| Operating Income (Reported) | -$6.8M | $712K | $12.6M | $16.6M | $6.9M | |
| Operating Income (Adjusted) | -$9.7M | $17.3M | -$1.5M | -$43M | $700K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $619M | $625.6M | $612.5M | $607.4M | $564.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.2M | $331M | $316.3M | $294.4M | $278M | |
| Gross Profit | $290.7M | $294.6M | $296.2M | $312.9M | $286.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $66.7M | $65.8M | $59.5M | $56.4M | |
| Other Inc / (Exp) | $73.2M | $11.3M | $94.6M | -$38.3M | -$46.6M | |
| Operating Expenses | $294.4M | $309M | $281.6M | $268.6M | $271.9M | |
| Operating Income | -$3.7M | -$14.4M | $14.6M | $44.3M | $14.2M | |
| Net Interest Expenses | $52.3M | $69.5M | $51.1M | $81.6M | $113.2M | |
| EBT. Incl. Unusual Items | $17.3M | -$72.6M | $58.1M | -$75.6M | -$145.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $4M | $1.6M | -$664K | -$1M | |
| Net Income to Company | $21.6M | -$76.6M | $56.5M | -$74.9M | -$144.6M | |
| Minority Interest in Earnings | -$3.9M | $8.1M | -$9M | $8.9M | $28.4M | |
| Net Income to Common Excl Extra Items | $17.7M | -$68.5M | $47.5M | -$66M | -$116.2M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.55 | $0.40 | -$0.66 | -$1.30 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.55 | $0.40 | -$0.66 | -$1.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $281.7M | $237.7M | $350.4M | $228.7M | $186.4M | |
| EBIT | $70.7M | -$8.1M | $130.3M | $14.7M | -$36.6M | |
| Revenue (Reported) | $619M | $625.6M | $612.5M | $607.4M | $564.1M | |
| Operating Income (Reported) | -$3.7M | -$14.4M | $14.6M | $44.3M | $14.2M | |
| Operating Income (Adjusted) | $70.7M | -$8.1M | $130.3M | $14.7M | -$36.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $454.1M | $477M | $455.1M | $456.6M | $416.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $245.5M | $245.1M | $232.8M | $220.5M | $207.9M | |
| Gross Profit | $208.5M | $231.9M | $222.3M | $236.1M | $208.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | $51.3M | $47M | $42.9M | $43.9M | |
| Other Inc / (Exp) | $34.6M | $25.9M | $146.6M | -$34.6M | -$26.3M | |
| Operating Expenses | $220.5M | $229.5M | $204.6M | $195.8M | $202.1M | |
| Operating Income | -$12M | $2.4M | $17.7M | $40.3M | $6.6M | |
| Net Interest Expenses | $43.5M | $50.2M | $41.8M | $59.1M | $87.2M | |
| EBT. Incl. Unusual Items | -$20.8M | -$21.9M | $122.4M | -$53.4M | -$107M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $4.5M | $2.6M | $672K | -$40K | |
| Net Income to Company | -$17.1M | -$26.4M | $119.8M | -$54M | -$106.9M | |
| Minority Interest in Earnings | $445K | $3.6M | -$15.9M | $6.7M | $23.3M | |
| Net Income to Common Excl Extra Items | -$16.6M | -$22.8M | $104M | -$47.4M | -$83.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.19 | $0.85 | -$0.49 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.19 | $0.85 | -$0.49 | -$0.95 | |
| Weighted Average Basic Share | $401.8M | $394.4M | $362.4M | $325.2M | $269M | |
| Weighted Average Diluted Share | $402.7M | $394.4M | $362.4M | $325.2M | $269M | |
| EBITDA | $181.5M | $205.7M | $337.7M | $169.9M | $141.6M | |
| EBIT | $21.4M | $25.3M | $177.8M | $13.8M | -$21.8M | |
| Revenue (Reported) | $454.1M | $477M | $455.1M | $456.6M | $416.5M | |
| Operating Income (Reported) | -$12M | $2.4M | $17.7M | $40.3M | $6.6M | |
| Operating Income (Adjusted) | $21.4M | $25.3M | $177.8M | $13.8M | -$21.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.4M | $225.6M | $264.4M | $241.1M | $164.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.1M | $225.3M | $236.3M | $221.3M | $211.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.8M | $42.6M | $19M | $16.9M | $13.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $380.9M | $532.3M | $557.9M | $518.1M | $429.5M | |
| Property Plant And Equipment | $19.9M | $45.5M | $182.6M | $1.4M | $60.3M | |
| Long-Term Investments | $543M | $461.4M | $481.6M | $320.2M | $289.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $72.3M | $58.6M | $202M | $68.2M | $56.6M | |
| Other Long-Term Assets | $185.1M | $90M | $81.3M | $11.3M | $11.8M | |
| Total Assets | $6B | $6.1B | $6.4B | $5.9B | $5.5B | |
| Accounts Payable | -- | $103.1M | $106.1M | $138.1M | $124.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.7M | $137.2M | $438.7M | $167.7M | $186.9M | |
| Long-Term Debt | $1.4B | $2B | $2.2B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.9B | $2.7B | $2.8B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.1M | $944K | |
| Other Common Equity Adj | -$16.7M | -$40M | -$16M | $45.6M | $20M | |
| Common Equity | $3.4B | $3.2B | $2.9B | $2.7B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $613M | $530.9M | $545.2M | $513.5M | $469.7M | |
| Total Equity | $4B | $3.7B | $3.5B | $3.2B | $2.7B | |
| Total Liabilities and Equity | $6B | $6.1B | $6.4B | $5.9B | $5.5B | |
| Cash and Short Terms | $126.4M | $225.6M | $264.4M | $241.1M | $164.8M | |
| Total Debt | $1.6B | $2B | $2.5B | $2.4B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $455.1M | $194.3M | $258.9M | $130.5M | $137M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $231.9M | $239M | $210.2M | $215.2M | $216M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $48.8M | $32.2M | $34.6M | $28M | $23.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $800.3M | $521.5M | $716.6M | $412M | $409.3M | |
| Property Plant And Equipment | $48.4M | $45M | $1.5M | $61.1M | $44.6M | |
| Long-Term Investments | $463M | $486.1M | $380.5M | $320.2M | $131.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.4M | $54.1M | -- | -- | -- | |
| Other Long-Term Assets | $90.8M | $96.4M | $9.7M | $41.1M | $12.9M | |
| Total Assets | $6.3B | $6B | $5.9B | $5.7B | $5.2B | |
| Accounts Payable | $111.4M | $105.3M | $130.4M | $135.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $111.4M | $125.7M | $230.4M | $227.1M | $189.8M | |
| Long-Term Debt | $2.1B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.4B | $2.6B | $2.8B | $2.8B | |
| Common Stock | $1.3M | $1.3M | $1.1M | $978K | $845K | |
| Other Common Equity Adj | -$44.7M | -$25.4M | $46.9M | $51.7M | -$477K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $491.1M | $543.4M | $523.4M | $476.6M | $458.6M | |
| Total Equity | $3.9B | $3.6B | $3.3B | $2.8B | $2.3B | |
| Total Liabilities and Equity | $6.3B | $6B | $5.9B | $5.7B | $5.2B | |
| Cash and Short Terms | $455.1M | $194.3M | $258.9M | $130.5M | $137M | |
| Total Debt | $2.1B | $2.1B | $2.4B | $2.5B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.1M | -$67.3M | -$89.7M | $99M | -$91.7M | |
| Depreciation & Amoritzation | $195.8M | $225.6M | $240.5M | $217.8M | $215.6M | |
| Stock-Based Compensation | $65.3M | $66.1M | $51.6M | $41.3M | $32.1M | |
| Change in Accounts Receivable | -$8.4M | -$9.2M | $8.8M | -$13.2M | $11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174M | $169M | $217.6M | $178M | $183.4M | |
| Capital Expenditures | $441M | $307.5M | $173.2M | $326.7M | $333.7M | |
| Cash Acquisitions | -$18.7M | -$14.6M | -$41.8M | -$91.6M | -$29M | |
| Cash From Investing | -$240.7M | -$167.7M | -$368.7M | $524M | -$98.2M | |
| Dividends Paid (Ex Special Dividend) | -$129.8M | -$120M | -$118.1M | -$107.7M | -$94M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.2M | $1.2B | $490M | $429.7M | $886.9M | |
| Long-Term Debt Repaid | -$719.1M | -$807.6M | -$25.6M | -$670.7M | -$591.6M | |
| Repurchase of Common Stock | -- | -$104.8M | -$157.7M | -$361M | -$335.3M | |
| Other Financing Activities | -$17.8M | -$29.9M | -$334K | -$21.9M | -$25.9M | |
| Cash From Financing | -$190.3M | $119.5M | $189.9M | -$730.1M | -$158.8M | |
| Beginning Cash (CF) | $399.5M | $142.5M | $263.3M | $302.1M | $274.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$257M | $120.8M | $38.8M | -$28M | -$73.6M | |
| Ending Cash (CF) | $142.5M | $263.3M | $302.1M | $274.1M | $200.4M | |
| Levered Free Cash Flow | -$267M | -$138.5M | $44.4M | -$148.7M | -$150.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | $996K | -$21.6M | -$66.1M | -$31.3M | |
| Depreciation & Amoritzation | $57.4M | $57.5M | $50.8M | $51.5M | $51.8M | |
| Stock-Based Compensation | $15M | $11.4M | $6.9M | $6.5M | $5.1M | |
| Change in Accounts Receivable | $5.4M | -$7.5M | -$2.2M | $85K | $220K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3M | $30.9M | $22.7M | $25.5M | $26.4M | |
| Capital Expenditures | $64.2M | $41M | $90.7M | $76.6M | $58.6M | |
| Cash Acquisitions | -$1.5M | -$10.7M | -$5.5M | -$4.2M | -$1.2M | |
| Cash From Investing | -$91M | -$26.3M | -$110.9M | $12.3M | $20.4M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -$29.7M | -$25.7M | -$23M | -$15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $384.9M | $85M | $384.3M | $160.9M | $73M | |
| Long-Term Debt Repaid | -$502.5M | -$1.1M | -$101.5M | -$96.7M | -$84.1M | |
| Repurchase of Common Stock | -$33.2M | -$63.1M | -$64M | -$118M | -$52M | |
| Other Financing Activities | -$8.8M | -$5.2M | -$8.1M | $5M | -$4.7M | |
| Cash From Financing | -$189.6M | -$14.1M | $184.9M | -$71.8M | -$82.6M | |
| Beginning Cash (CF) | $731M | $238.7M | $375.1M | $202.8M | $205.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$238.3M | -$9.5M | $96.8M | -$34.1M | -$35.8M | |
| Ending Cash (CF) | $492.7M | $229.2M | $471.9M | $168.8M | $170.1M | |
| Levered Free Cash Flow | -$21.9M | -$10.1M | -$68M | -$51.1M | -$32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | -$76.6M | $56.5M | -$74.9M | -$144.6M | |
| Depreciation & Amoritzation | $211M | $245.9M | $220.1M | $214M | $222.9M | |
| Stock-Based Compensation | $71M | $51.2M | $45.6M | $36M | $31.2M | |
| Change in Accounts Receivable | -$4.1M | -$770K | $64K | $4.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.2M | $195.6M | $193.6M | $162.6M | $155.7M | |
| Capital Expenditures | $392.1M | $170.4M | $283.7M | $349.2M | $264.5M | |
| Cash Acquisitions | -$23.6M | -$35M | -$95.8M | -$29.3M | -$9.7M | |
| Cash From Investing | -$152.9M | -$206.7M | $402.4M | -$273.6M | $107.5M | |
| Dividends Paid (Ex Special Dividend) | -$120.5M | -$118.6M | -$111.3M | -$98.1M | -$68.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $789.3M | $750.1M | $517.9M | |
| Long-Term Debt Repaid | -$946.2M | -$102.1M | -$589.7M | -$537.2M | -$437.1M | |
| Repurchase of Common Stock | -$74.4M | -$112.6M | -$436.4M | -$273.9M | -$229.8M | |
| Other Financing Activities | -$30M | -$5.7M | -$6.6M | -$34.3M | -$45.3M | |
| Cash From Financing | $212.7M | -$252.4M | -$353.3M | -$192M | -$261.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249M | -$263.5M | $242.7M | -$303.1M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$202.9M | $25.2M | -$90.1M | -$186.7M | -$108.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$26.4M | $119.8M | -$54M | -$106.9M | |
| Depreciation & Amoritzation | $160M | $180.3M | $159.9M | $156.1M | $163.4M | |
| Stock-Based Compensation | $53.2M | $38.3M | $32.3M | $27M | $26.2M | |
| Change in Accounts Receivable | -$4.8M | $3.7M | -$5M | $12.2M | $11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.9M | $154.4M | $130.4M | $114.9M | $87.2M | |
| Capital Expenditures | $245.5M | $108.4M | $218.8M | $241.3M | $172.1M | |
| Cash Acquisitions | -$12.3M | -$32.7M | -$86.7M | -$24.3M | -$5M | |
| Cash From Investing | -$57.7M | -$96.8M | $674.4M | -$123.2M | $82.4M | |
| Dividends Paid (Ex Special Dividend) | -$90.3M | -$88.9M | -$82.1M | -$72.5M | -$47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $85M | $384.3M | $704.6M | $335.6M | |
| Long-Term Debt Repaid | -$710M | -$4.5M | -$568.6M | -$435.1M | -$280.7M | |
| Repurchase of Common Stock | -$74.4M | -$82.3M | -$361M | -$273.9M | -$168.4M | |
| Other Financing Activities | -$26.2M | -$2M | -$8.3M | -$20.7M | -$40.1M | |
| Cash From Financing | $280M | -$91.8M | -$635M | -$96.9M | -$199.9M | |
| Beginning Cash (CF) | $1.2B | $750.6M | $896.4M | $798.8M | $666.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.2M | -$34.2M | $169.8M | -$105.3M | -$30.3M | |
| Ending Cash (CF) | $1.5B | $716.4M | $1.1B | $693.5M | $636.3M | |
| Levered Free Cash Flow | -$117.6M | $46.1M | -$88.5M | -$126.4M | -$84.9M | |
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Financial Ratios
JBGS
Sector
P/E ratio
--
21.43x
PEG ratio
-0.12x
0.19x
P/B ratio
0.69x
0.80x
Price / LTM sales
2.48x
3.51x
Growth Metrics
JBGS
Sector
Revenue growth
-10.25%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
-1.27%
3.36%
Earnings forecast
--
$0.16
Profitability
JBGS
Sector
Profitability FY 2023
$313.5M
$211.9M
Return on invested capital
-2.25%
1.17%
Return on assets
-2.15%
1.05%
Return on equity
-4.48%
2.3%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
28
Balance Sheet
JBGS
Sector
Total cash
$137M
$76.4M
Short term investments
--
$21.6M
Total assets
$5.5B
$3.5B
Long term debt
$2.6B
$1.2B
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