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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54
LEA Quote, Financials, Valuation and Earnings
Last price:
$94.73
Seasonality move
:
3.51%
Day range:
$92.78 - $95.75
52-week range:
$91.70 - $147.11
Dividend yield:
3.25%
P/E ratio:
9.97x
P/S ratio:
0.23x
P/B ratio:
1.08x
Volume:
3.1M
Avg. volume:
840.5K
1-year change:
-30.98%
Market cap:
$5.2B
Revenue:
$23.5B
EPS (TTM):
$9.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $17B | $19.3B | $20.9B | $23.5B | |
| Revenue Growth (YoY) | -6.33% | -13.96% | 13.01% | 8.45% | 12.33% | |
| Cost of Revenues | $18.1B | $15.9B | $17.9B | $19.5B | $21.8B | |
| Gross Profit | $1.7B | $1.1B | $1.4B | $1.4B | $1.7B | |
| Gross Profit Margin | 8.77% | 6.51% | 7.23% | 6.75% | 7.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $605M | $588.9M | $643.2M | $684.8M | $714.7M | |
| Other Inc / (Exp) | -$24.6M | -$55.2M | -$100K | -$46.4M | -$54.9M | |
| Operating Expenses | $667.3M | $654.8M | $716.5M | $755.6M | $777.2M | |
| Operating Income | $1.1B | $454.1M | $675.4M | $654.3M | $933.2M | |
| Net Interest Expenses | $92M | $99.6M | $91.8M | $98.6M | $101.1M | |
| EBT. Incl. Unusual Items | $953.6M | $299.3M | $583.5M | $509.3M | $777.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.1M | $93.9M | $137.7M | $133.7M | $180.8M | |
| Net Income to Company | $830.7M | $233.9M | $461.6M | $408.7M | $645.7M | |
| Minority Interest in Earnings | -$77.1M | -$75.4M | -$87.7M | -$81M | -$73.2M | |
| Net Income to Common Excl Extra Items | $753.6M | $158.5M | $373.9M | $327.7M | $572.5M | |
| Basic EPS (Cont. Ops) | $12.80 | $2.63 | $6.22 | $5.49 | $9.73 | |
| Diluted EPS (Cont. Ops) | $12.75 | $2.62 | $6.19 | $5.47 | $9.68 | |
| Weighted Average Basic Share | $61.7M | $60.3M | $60.1M | $59.7M | $58.8M | |
| Weighted Average Diluted Share | $61.9M | $60.4M | $60.4M | $59.9M | $59.1M | |
| EBITDA | $1.6B | $938.8M | $1.2B | $1.2B | $1.5B | |
| EBIT | $1B | $398.9M | $675.3M | $607.9M | $878.3M | |
| Revenue (Reported) | $19.8B | $17B | $19.3B | $20.9B | $23.5B | |
| Operating Income (Reported) | $1.1B | $454.1M | $675.4M | $654.3M | $933.2M | |
| Operating Income (Adjusted) | $1B | $398.9M | $675.3M | $607.9M | $878.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.3B | $5.2B | $5.8B | $5.6B | |
| Revenue Growth (YoY) | 1.56% | -12.9% | 22.8% | 10.3% | -3.4% | |
| Cost of Revenues | $4.5B | $4B | $4.9B | $5.4B | $5.2B | |
| Gross Profit | $442.8M | $226.7M | $376.9M | $418.2M | $405.3M | |
| Gross Profit Margin | 9.04% | 5.31% | 7.19% | 7.23% | 7.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.7M | $163.3M | $163.9M | $182.5M | $174.1M | |
| Other Inc / (Exp) | -$17.1M | -$11.1M | -$18.1M | -$5.8M | -$3.4M | |
| Operating Expenses | $164M | $179.1M | $179.1M | $198M | $184.8M | |
| Operating Income | $278.8M | $47.6M | $197.8M | $220.2M | $220.5M | |
| Net Interest Expenses | $26.5M | $22.6M | $24.8M | $25.7M | $26.5M | |
| EBT. Incl. Unusual Items | $235.2M | $13.9M | $154.9M | $188.7M | $190.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $20.9M | $41.7M | $47M | $47.1M | |
| Net Income to Company | $197.1M | -$8.7M | $119.2M | $152.1M | $156M | |
| Minority Interest in Earnings | -$22.7M | -$17.8M | -$26.9M | -$19.2M | -$20.2M | |
| Net Income to Common Excl Extra Items | $174.4M | -$26.5M | $92.3M | $132.9M | $135.8M | |
| Basic EPS (Cont. Ops) | $2.90 | -$0.44 | $1.55 | $2.26 | $2.42 | |
| Diluted EPS (Cont. Ops) | $2.89 | -$0.44 | $1.54 | $2.25 | $2.41 | |
| Weighted Average Basic Share | $60.2M | $59.9M | $59.6M | $58.8M | $56M | |
| Weighted Average Diluted Share | $60.3M | $59.9M | $59.8M | $59.1M | $56.4M | |
| EBITDA | $398M | $176.9M | $319M | $366.3M | $369.5M | |
| EBIT | $261.7M | $36.5M | $179.7M | $214.4M | $217.1M | |
| Revenue (Reported) | $4.9B | $4.3B | $5.2B | $5.8B | $5.6B | |
| Operating Income (Reported) | $278.8M | $47.6M | $197.8M | $220.2M | $220.5M | |
| Operating Income (Adjusted) | $261.7M | $36.5M | $179.7M | $214.4M | $217.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $19.6B | $20.4B | $23B | $23.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6B | $18B | $19.1B | $21.3B | $21.8B | |
| Gross Profit | $976.4M | $1.6B | $1.3B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600M | $649.6M | $652.6M | $714.5M | $708.5M | |
| Other Inc / (Exp) | -$51.1M | $27.9M | -$88.6M | -$25.6M | -$40.2M | |
| Operating Expenses | $666.4M | $723.5M | $724M | $777.2M | $762.1M | |
| Operating Income | $310M | $856.7M | $585.3M | $899.6M | $895.3M | |
| Net Interest Expenses | $100.7M | $88.7M | $99.2M | $100.1M | $104.5M | |
| EBT. Incl. Unusual Items | $158.2M | $795.9M | $397.5M | $773.9M | $750.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $182.9M | $104.2M | $182.2M | $180.5M | |
| Net Income to Company | $155.2M | $634.7M | $321M | $640M | $620.3M | |
| Minority Interest in Earnings | -$72.3M | -$80.7M | -$89.3M | -$77.3M | -$74.5M | |
| Net Income to Common Excl Extra Items | $82.9M | $554M | $231.7M | $562.7M | $545.8M | |
| Basic EPS (Cont. Ops) | $1.35 | $9.21 | $3.87 | $9.52 | $9.60 | |
| Diluted EPS (Cont. Ops) | $1.34 | $9.14 | $3.86 | $9.47 | $9.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $785.5M | $1.5B | $1.1B | $1.5B | $1.5B | |
| EBIT | $258.9M | $884.6M | $496.7M | $874M | $855.1M | |
| Revenue (Reported) | $16.6B | $19.6B | $20.4B | $23B | $23.4B | |
| Operating Income (Reported) | $310M | $856.7M | $585.3M | $899.6M | $895.3M | |
| Operating Income (Adjusted) | $258.9M | $884.6M | $496.7M | $874M | $855.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $14.4B | $15.5B | $17.6B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $13.3B | $14.5B | $16.3B | $16.3B | |
| Gross Profit | $649.6M | $1.1B | $1B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $442.3M | $503M | $512.4M | $542.1M | $535.9M | |
| Other Inc / (Exp) | -$54.4M | $28.7M | -$59.8M | -$39M | -$24.3M | |
| Operating Expenses | $491.7M | $560.4M | $567.9M | $589.5M | $574.4M | |
| Operating Income | $157.9M | $560.5M | $470.4M | $715.7M | $677.8M | |
| Net Interest Expenses | $78.1M | $67.2M | $74.6M | $76.1M | $79.5M | |
| EBT. Incl. Unusual Items | $25.4M | $522M | $336M | $600.6M | $574M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $119.1M | $85.6M | $134.1M | $133.8M | |
| Net Income to Company | $11.2M | $412M | $271.4M | $502.7M | $477.3M | |
| Minority Interest in Earnings | -$54.3M | -$59.6M | -$61.2M | -$57.5M | -$58.8M | |
| Net Income to Common Excl Extra Items | -$43.1M | $352.4M | $210.2M | $445.2M | $418.5M | |
| Basic EPS (Cont. Ops) | -$0.73 | $5.85 | $3.51 | $7.53 | $7.37 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $5.81 | $3.50 | $7.50 | $7.33 | |
| Weighted Average Basic Share | $180.8M | $180.5M | $179.4M | $177.2M | $170.2M | |
| Weighted Average Diluted Share | $181.1M | $181.1M | $180.1M | $178M | $171.2M | |
| EBITDA | $500.6M | $1B | $844.9M | $1.1B | $1.1B | |
| EBIT | $103.5M | $589.2M | $410.6M | $676.7M | $653.5M | |
| Revenue (Reported) | $11.8B | $14.4B | $15.5B | $17.6B | $17.6B | |
| Operating Income (Reported) | $157.9M | $560.5M | $470.4M | $715.7M | $677.8M | |
| Operating Income (Adjusted) | $103.5M | $589.2M | $410.6M | $676.7M | $653.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.3B | $3B | $3.5B | $3.7B | |
| Inventory | $1.3B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $678.2M | $799.7M | $833.5M | $853.7M | $1B | |
| Total Current Assets | $6.4B | $6.8B | $6.8B | $7B | $7.6B | |
| Property Plant And Equipment | $2.7B | $2.7B | $2.7B | $2.9B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2B | $2.2B | $2.3B | $2.3B | |
| Total Assets | $12.7B | $13.2B | $13.4B | $13.8B | $14.7B | |
| Accounts Payable | $2.8B | $3.1B | $3B | $3.2B | $3.4B | |
| Accrued Expenses | $1.1B | $1.2B | $1B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | $14.1M | $14.2M | $800K | $10.8M | $300K | |
| Current Portion Of Capital Lease Obligations | $113.9M | $116.3M | $125.6M | $136.8M | $151.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $5.1B | $4.8B | $5.2B | $5.7B | |
| Long-Term Debt | $2.3B | $2.3B | $2.6B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.6B | $8.5B | $8.9B | $9.6B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$772.7M | -$705.1M | -$18.6M | $33.4M | $107.9M | |
| Common Equity | $4.3B | $4.5B | $4.6B | $4.7B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $151.4M | $147.6M | $165M | $151.5M | $141.8M | |
| Total Equity | $4.5B | $4.6B | $4.8B | $4.8B | $5.1B | |
| Total Liabilities and Equity | $12.7B | $13.2B | $13.4B | $13.8B | $14.7B | |
| Cash and Short Terms | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Total Debt | $2.3B | $2.3B | $2.6B | $2.6B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $842.2M | $979.7M | $763.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $2.9B | $3.6B | $4B | $4.3B | |
| Inventory | $1.3B | $1.8B | $1.6B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $695.7M | $863.8M | $918.1M | $928.5M | $987.1M | |
| Total Current Assets | $6.6B | $6.6B | $6.9B | $7.7B | $7.8B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.7B | $2.9B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2.1B | $2.1B | $2.3B | $2.3B | |
| Total Assets | $12.9B | $13B | $13.4B | $14.6B | $14.8B | |
| Accounts Payable | $2.9B | $2.9B | $3.3B | $3.6B | $3.5B | |
| Accrued Expenses | $2.1B | $1.9B | $1.9B | $2.1B | $2.4B | |
| Current Portion Of Long-Term Debt | $18.9M | -- | $1.2M | $300K | $2.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $5B | $5.2B | $5.7B | $5.9B | |
| Long-Term Debt | $2.3B | $2.1B | $2.6B | $2.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.3B | $9B | $9.6B | $9.9B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$839.7M | -$802.6M | -$1.1B | -$828.5M | -$861.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143.3M | $135.1M | $124.6M | $124.5M | $129.1M | |
| Total Equity | $4.3B | $4.8B | $4.4B | $5B | $4.9B | |
| Total Liabilities and Equity | $12.9B | $13B | $13.4B | $14.6B | $14.8B | |
| Cash and Short Terms | $1.3B | $1.1B | $842.2M | $979.7M | $763.9M | |
| Total Debt | $2.3B | $2.3B | $2.6B | $2.8B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $830.7M | $233.9M | $461.6M | $408.7M | $645.7M | |
| Depreciation & Amoritzation | $509.9M | $539.9M | $573.9M | $576.5M | $604.4M | |
| Stock-Based Compensation | $23.3M | $40M | $60.3M | $52M | $67.5M | |
| Change in Accounts Receivable | -$116.2M | -$164.7M | $160.9M | -$518.8M | -$148.3M | |
| Change in Inventories | -$69.1M | -$107.7M | -$213.4M | -$29.8M | -$117.9M | |
| Cash From Operations | $1.3B | $663.1M | $670.1M | $1B | $1.2B | |
| Capital Expenditures | $603.9M | $452.3M | $585.1M | $638.2M | $626.5M | |
| Cash Acquisitions | -$321.7M | -- | -- | -$188.3M | -$174.5M | |
| Cash From Investing | -$922.4M | -$468.8M | -$646.7M | -$830.3M | -$761.5M | |
| Dividends Paid (Ex Special Dividend) | -$186.3M | -$67.3M | -$106.7M | -$185.5M | -$181.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $702.8M | $1.7B | $698.7M | -- | $150M | |
| Long-Term Debt Repaid | -$341.5M | -$1.7B | -$441.8M | -- | -- | |
| Repurchase of Common Stock | -$384.7M | -$70M | -$100.3M | -$100.3M | -$296.5M | |
| Other Financing Activities | -$152.2M | -$243M | -$63.5M | -$109.5M | -$108.8M | |
| Cash From Financing | -$361.9M | -$411.7M | -$13.6M | -$387.3M | -$419.5M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.3B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$217.4M | $9.8M | -$196.2M | $68.3M | |
| Ending Cash (CF) | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Levered Free Cash Flow | $680.4M | $210.8M | $85M | $383.2M | $622.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.1M | -$8.7M | $119.2M | $152.1M | $156M | |
| Depreciation & Amoritzation | $136.3M | $140.4M | $139.3M | $151.9M | $152.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$974.2M | $72.6M | -$327.5M | $160.2M | -$26.5M | |
| Change in Inventories | -$2.1M | -$193.6M | -$36M | -$111M | -$26.4M | |
| Cash From Operations | $564.5M | -$4.4M | $252.1M | $403.8M | $182.7M | |
| Capital Expenditures | $90.1M | $152.6M | $140.4M | $153.2M | $132.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.1M | -$194.6M | -$131.8M | -$153.2M | -$138M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$29.9M | -$45.9M | -$45.2M | -$42.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$4.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$70.1M | -$25M | -$84.7M | -$204M | |
| Other Financing Activities | -$3M | $5M | -$28.4M | -$30M | -$8.5M | |
| Cash From Financing | -$1B | -$99.7M | -$91.7M | -$159.9M | -$255.3M | |
| Beginning Cash (CF) | $1.8B | $1.4B | $830.9M | $905.3M | $953.6M | |
| Foreign Exchange Rate Adjustment | $14.8M | -$3.9M | -$15.2M | -$12.8M | $24.7M | |
| Additions / Reductions | -$569.7M | -$298.7M | $28.6M | $90.7M | -$210.6M | |
| Ending Cash (CF) | $1.3B | $1.1B | $844.3M | $983.2M | $767.7M | |
| Levered Free Cash Flow | $474.4M | -$157M | $111.7M | $250.6M | $50.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $634.7M | $321M | $640M | $620.3M | |
| Depreciation & Amoritzation | $526.6M | $574.2M | $576.8M | $592.5M | $615.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.6M | $608.5M | -$992.1M | -$336.8M | -$116.1M | |
| Change in Inventories | $40.8M | -$487.3M | $68.1M | -$103.5M | $61.8M | |
| Cash From Operations | $747.3M | $904M | $651.1M | $1.2B | $1B | |
| Capital Expenditures | $479.1M | $572.5M | $622.5M | $628.6M | $559.8M | |
| Cash Acquisitions | -- | -- | -$184.2M | -$178.6M | -$800K | |
| Cash From Investing | -$480.2M | -$649.5M | -$785.6M | -$816.7M | -$526.3M | |
| Dividends Paid (Ex Special Dividend) | -$97.2M | -$76M | -$185.4M | -$183.4M | -$176.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$23.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$95M | -- | -$76.2M | -$163.1M | -$469.3M | |
| Other Financing Activities | -$118M | -$233.4M | -$111.8M | -$103.4M | -$72.3M | |
| Cash From Financing | -$337.2M | -$431.9M | -$94.8M | -$281.9M | -$718M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.1M | -$177.4M | -$229.3M | $118.2M | -$235.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $268.2M | $331.5M | $28.6M | $588.2M | $449.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $412M | $271.4M | $502.7M | $477.3M | |
| Depreciation & Amoritzation | $397.1M | $431.4M | $434.3M | $450.3M | $461.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$416.9M | $356.3M | -$796.7M | -$614.7M | -$582.5M | |
| Change in Inventories | -$13.6M | -$393.2M | -$111.7M | -$185.4M | -$5.7M | |
| Cash From Operations | $262.3M | $503.2M | $484.2M | $679.6M | $439.3M | |
| Capital Expenditures | $285.3M | $405.5M | $442.9M | $433.3M | $366.6M | |
| Cash Acquisitions | -- | -- | -$184.2M | -$174.5M | -$800K | |
| Cash From Investing | -$297.1M | -$477.8M | -$616.7M | -$603.1M | -$367.9M | |
| Dividends Paid (Ex Special Dividend) | -$52M | -$60.7M | -$139.4M | -$137.3M | -$131.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$14.1M | -- | -- | -- | |
| Repurchase of Common Stock | -$70M | -$99.3M | -$75.2M | -$138M | -$310.8M | |
| Other Financing Activities | -$67.5M | -$57.9M | -$106.2M | -$100.1M | -$63.6M | |
| Cash From Financing | -$211.8M | -$232M | -$313.2M | -$207.8M | -$506.3M | |
| Beginning Cash (CF) | $5.8B | $4.1B | $3.3B | $2.9B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$5.6M | -$5.8M | -$31.3M | -$2.9M | $4.1M | |
| Additions / Reductions | -$246.6M | -$206.6M | -$445.7M | -$131.3M | -$434.9M | |
| Ending Cash (CF) | $5.5B | $3.9B | $2.8B | $2.8B | $2.7B | |
| Levered Free Cash Flow | -$23M | $97.7M | $41.3M | $246.3M | $72.7M | |
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Financial Ratios
LEA
Sector
P/E ratio
9.97x
16.83x
PEG ratio
23.60x
0.22x
P/B ratio
1.08x
1.45x
Price / LTM sales
0.23x
0.71x
Growth Metrics
LEA
Sector
Revenue growth
-3.4%
0.14%
Earnings growth
7.11%
--
Revenue (5-year growth)
2.1%
3.45%
Earnings forecast
$2.56
$0.30
Profitability
LEA
Sector
Profitability FY 2023
$1.7B
$503.7M
Return on invested capital
7.05%
5.17%
Return on assets
3.7%
3.13%
Return on equity
10.99%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
LEA
Sector
Total cash
$763.9M
$157.7M
Short term investments
--
$60.7M
Total assets
$14.7B
$1.7B
Long term debt
$2.8B
$111.7M
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