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
28
MSC Quote, Financials, Valuation and Earnings
Last price:
$5.55
Seasonality move
:
0.3%
Day range:
$5.50 - $5.72
52-week range:
$5.02 - $9.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.75x
P/B ratio:
1.64x
Volume:
1.8K
Avg. volume:
5.1K
1-year change:
-10.84%
Market cap:
$1.1B
Revenue:
$445.5M
EPS (TTM):
-$0.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $626.7M | $49.2M | $106.9M | $11.5M | $445.5M | |
| Revenue Growth (YoY) | 9.72% | -92.15% | 117.18% | -89.19% | 3758.14% | |
| Cost of Revenues | $145.3M | $79.6M | $82.2M | $78.8M | $172.5M | |
| Gross Profit | $481.4M | -$30.4M | $24.6M | -$67.2M | $273M | |
| Gross Profit Margin | 76.82% | -61.75% | 23.04% | -582.02% | 61.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.9M | $89M | $87.6M | $79.8M | $115.2M | |
| Other Inc / (Exp) | -$9.7M | -$22.2M | -$22.6M | $2.6M | $2.2M | |
| Operating Expenses | $300.9M | $249.5M | $216.2M | $210M | $302.1M | |
| Operating Income | $180.6M | -$279.9M | -$191.6M | -$277.2M | -$29M | |
| Net Interest Expenses | $126.8M | $103.9M | $88.3M | $86.3M | $119.3M | |
| EBT. Incl. Unusual Items | $44M | -$406.1M | -$302.5M | -$360.9M | -$146.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $402K | -$1M | -$457K | $382K | -$81K | |
| Net Income to Company | $43.6M | -$405.1M | -$302M | -$361.3M | -$146.1M | |
| Minority Interest in Earnings | -$10.1M | $83.5M | $49.4M | $34.9M | $12.6M | |
| Net Income to Common Excl Extra Items | $33.6M | -$321.6M | -$252.6M | -$326.5M | -$133.5M | |
| Basic EPS (Cont. Ops) | $0.56 | -$4.36 | -$2.73 | -$1.84 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$4.41 | -$2.73 | -$1.84 | -$0.69 | |
| Weighted Average Basic Share | $60.5M | $73.7M | $92.6M | $177.6M | $192.6M | |
| Weighted Average Diluted Share | $60.5M | $91.8M | $92.6M | $195.8M | $192.6M | |
| EBITDA | $348.3M | -$141M | -$83.9M | -$141.6M | $152.8M | |
| EBIT | $176.3M | -$301.3M | -$211.5M | -$268.6M | -$16.6M | |
| Revenue (Reported) | $626.7M | $49.2M | $106.9M | $11.5M | $445.5M | |
| Operating Income (Reported) | $180.6M | -$279.9M | -$191.6M | -$277.2M | -$29M | |
| Operating Income (Adjusted) | $176.3M | -$301.3M | -$211.5M | -$268.6M | -$16.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $940K | $18.7M | -$2.8M | $137.6M | $174.6M | |
| Revenue Growth (YoY) | -99.41% | 1891.81% | -- | -- | 26.92% | |
| Cost of Revenues | $17.2M | $20M | $19.8M | $51.4M | $61.2M | |
| Gross Profit | -$16.2M | -$1.3M | -$22.6M | $86.2M | $113.4M | |
| Gross Profit Margin | -1727.34% | -6.84% | -- | 62.62% | 64.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $22.1M | $17.3M | $29.9M | $45.6M | |
| Other Inc / (Exp) | -$19M | $2.5M | -$623K | -$8.2M | -$4.1M | |
| Operating Expenses | $57.3M | $54.5M | $49.1M | $75.3M | $97.4M | |
| Operating Income | -$73.5M | -$55.8M | -$71.8M | $10.8M | $16M | |
| Net Interest Expenses | $29.8M | $22.8M | $20.8M | $33.6M | $32.4M | |
| EBT. Incl. Unusual Items | -$122.3M | -$76.1M | -$93.2M | -$31.1M | -$20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | -$531K | -$9K | -$11K | $2.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.5M | $487K | -- | $2.7M | $2M | |
| Net Income to Common Excl Extra Items | -$120.8M | -$75.1M | -$93.2M | -$28.4M | -$21M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.81 | -$0.44 | -$0.15 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.81 | -$0.44 | -$0.15 | -$0.11 | |
| Weighted Average Basic Share | $92.6M | $92.6M | $192.6M | $192.6M | $192.6M | |
| Weighted Average Diluted Share | $92.6M | $92.6M | $192.6M | $192.6M | $192.6M | |
| EBITDA | -$49.8M | -$20.2M | -$38.2M | $50.7M | $64.2M | |
| EBIT | -$92.2M | -$52.6M | -$70M | $5.3M | $12.4M | |
| Revenue (Reported) | $940K | $18.7M | -$2.8M | $137.6M | $174.6M | |
| Operating Income (Reported) | -$73.5M | -$55.8M | -$71.8M | $10.8M | $16M | |
| Operating Income (Adjusted) | -$92.2M | -$52.6M | -$70M | $5.3M | $12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.3M | $102.1M | $35.8M | $308.5M | $627.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.9M | $80M | $80.7M | $151.2M | $211.6M | |
| Gross Profit | $94.4M | $22.1M | -$44.9M | $157.3M | $415.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.4M | $88.2M | $78.1M | $100.2M | $164M | |
| Other Inc / (Exp) | -$27.8M | -$23.9M | $6.4M | -$7.1M | $12M | |
| Operating Expenses | $261.7M | $219.5M | $207.1M | $263.8M | $385.2M | |
| Operating Income | -$167.2M | -$197.4M | -$252M | -$106.5M | $30.8M | |
| Net Interest Expenses | $110.7M | $90.8M | $87.8M | $105.7M | $131.5M | |
| EBT. Incl. Unusual Items | -$305.8M | -$312.1M | -$333.5M | -$219.3M | -$88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48K | -$876K | -$1K | -$180K | $7.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.5M | $14.3M | $47.4M | $7.2M | $6.9M | |
| Net Income to Common Excl Extra Items | -$314.3M | -$296.9M | -$286.1M | -$177.1M | -$89M | |
| Basic EPS (Cont. Ops) | -$3.64 | -$3.21 | -$1.90 | -$1.04 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$3.64 | -$3.21 | -$1.90 | -$1.04 | -$0.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$27.5M | -$87.9M | -$114.1M | $46.7M | $251.3M | |
| EBIT | -$193.1M | -$219.3M | -$241.2M | -$103.6M | $48.3M | |
| Revenue (Reported) | $193.3M | $102.1M | $35.8M | $308.5M | $627.5M | |
| Operating Income (Reported) | -$167.2M | -$197.4M | -$252M | -$106.5M | $30.8M | |
| Operating Income (Adjusted) | -$193.1M | -$219.3M | -$241.2M | -$103.6M | $48.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5M | $78.4M | $7.3M | $304.3M | $486.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.4M | $59.7M | $58M | $130.5M | $169.5M | |
| Gross Profit | -$30.9M | $18.7M | -$50.7M | $173.8M | $316.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $69M | $59.5M | $79.9M | $128.7M | |
| Other Inc / (Exp) | -$23M | -$24.6M | $4.4M | -$5.1M | -$5.3M | |
| Operating Expenses | $198.6M | $164.8M | $155.8M | $208.6M | $281.7M | |
| Operating Income | -$229.5M | -$146.1M | -$206.5M | -$34.8M | $35.1M | |
| Net Interest Expenses | $80.3M | $67M | $66.6M | $85.9M | $98.1M | |
| EBT. Incl. Unusual Items | -$332.9M | -$237.7M | -$268.7M | -$125.8M | -$68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$106K | $29K | $485K | -$77K | $7.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.5M | $2.3M | $236K | $7.2M | $5.1M | |
| Net Income to Common Excl Extra Items | -$331.3M | -$235.4M | -$268.9M | -$118.5M | -$70.4M | |
| Basic EPS (Cont. Ops) | -$3.98 | -$2.54 | -$1.31 | -$0.60 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$3.98 | -$2.54 | -$1.31 | -$0.60 | -$0.36 | |
| Weighted Average Basic Share | $213.5M | $277.8M | $577.8M | $577.8M | $577.8M | |
| Weighted Average Diluted Share | $213.5M | $277.8M | $577.8M | $577.8M | $577.8M | |
| EBITDA | -$126.7M | -$72.6M | -$102.9M | $86.7M | $185.2M | |
| EBIT | -$251.7M | -$168.6M | -$198.3M | -$32M | $32.9M | |
| Revenue (Reported) | $25.5M | $78.4M | $7.3M | $304.3M | $486.3M | |
| Operating Income (Reported) | -$229.5M | -$146.1M | -$206.5M | -$34.8M | $35.1M | |
| Operating Income (Adjusted) | -$251.7M | -$168.6M | -$198.3M | -$32M | $32.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.4M | $575.2M | $499.3M | $509.5M | $228M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $157K | $247K | $263K | $2.3M | |
| Inventory | $9.8M | $9.3M | $5.8M | $5.1M | $5.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $12.5M | $42.6M | $38.7M | $39M | |
| Total Current Assets | $414.4M | $607.8M | $563.7M | $553.8M | $316.1M | |
| Property Plant And Equipment | $2.1B | $2.2B | $2.6B | $2.9B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $118.9M | $120.1M | $114.9M | $110M | $105.3M | |
| Other Long-Term Assets | $40.5M | $37.8M | $24.1M | $17.2M | $17.5M | |
| Total Assets | $2.7B | $3B | $3.3B | $3.6B | $3.2B | |
| Accounts Payable | $3.3M | $206K | $211K | $501K | $2.5M | |
| Accrued Expenses | $52.3M | $66.4M | $67.2M | $75.1M | $84.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $895K | $995K | $899K | $1.1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $100.2M | $162.2M | $254.7M | $247.4M | $156.8M | |
| Long-Term Debt | $1.4B | $1.6B | $2.1B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2.4B | $2.7B | $2.5B | |
| Common Stock | $31K | $44K | $44K | $84K | $84K | |
| Other Common Equity Adj | $269K | $11.9M | -$6.1M | -$11.7M | -$12.7M | |
| Common Equity | $1.2B | $1.3B | $944.2M | $876.1M | $729M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $944.2M | $876.1M | $729M | |
| Total Liabilities and Equity | $2.7B | $3B | $3.3B | $3.6B | $3.2B | |
| Cash and Short Terms | $299.4M | $575.2M | $499.3M | $509.5M | $228M | |
| Total Debt | $1.4B | $1.6B | $2.1B | $2.4B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $657.5M | $650.9M | $610.2M | $293M | $113.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $184K | $54K | $2.4M | $1.1M | $1.7M | |
| Inventory | $9.3M | $8.1M | $5.3M | $5.7M | $6.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $47.8M | $37.8M | $39.8M | $32.3M | |
| Total Current Assets | $694.5M | $712.6M | $680.9M | $380M | $154.1M | |
| Property Plant And Equipment | $2.2B | $2.4B | $2.8B | $2.8B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $117M | $116.3M | $110.6M | $106.2M | $103.3M | |
| Other Long-Term Assets | $94.3M | $25.6M | $36.5M | $14.7M | $32.8M | |
| Total Assets | $3.1B | $3.3B | $3.7B | $3.3B | $3B | |
| Accounts Payable | $452K | $463K | $579K | $2M | $5.8M | |
| Accrued Expenses | $82.3M | $38.7M | $162.7M | $49.2M | $84.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $886K | -- | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.6M | $173M | $243M | $131.9M | $152.5M | |
| Long-Term Debt | $1.6B | $2.1B | $2.4B | $2.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.7B | $2.6B | $2.3B | |
| Common Stock | $44K | $44K | -- | $84K | $84K | |
| Other Common Equity Adj | $13.2M | -$1.3M | -$30M | -$21M | $4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$17.7M | -- | -- | |
| Total Equity | $1.3B | $1B | $961.1M | $740.2M | $671.8M | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3.7B | $3.3B | $3B | |
| Cash and Short Terms | $657.5M | $650.9M | $610.2M | $293M | $113.2M | |
| Total Debt | $1.6B | $2.1B | $2.4B | $2.4B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | -$405.1M | -$302M | -$361.3M | -$146.1M | |
| Depreciation & Amoritzation | $171.9M | $160.3M | $127.6M | $127M | $169.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.1M | $55.6M | -$5.8M | $15.4M | -$42.7M | |
| Change in Inventories | $3.6M | $1.9M | -$1.8M | $4.1M | -$339K | |
| Cash From Operations | $228.5M | -$167.4M | -$136.8M | -$178.8M | -$18.9M | |
| Capital Expenditures | $78.6M | $202.8M | $404.5M | $452.1M | $156.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.9M | -$209.8M | -$407.2M | -$453.4M | -$161.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $383.5M | $1B | $758.2M | $350M | -- | |
| Long-Term Debt Repaid | -$558.5M | -$850M | -$252.9M | -- | -$100.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$25.4M | -$33.3M | -$6.1M | -$530K | |
| Cash From Financing | -$190M | $623.8M | $471.5M | $643.1M | -$100.9M | |
| Beginning Cash (CF) | $377.6M | $327.2M | $575.4M | $499.4M | $509.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4M | $246.6M | -$72.6M | $10.9M | -$281.3M | |
| Ending Cash (CF) | $327.2M | $575.4M | $499.4M | $509.7M | $228.2M | |
| Levered Free Cash Flow | $149.9M | -$370.2M | -$541.3M | -$630.9M | -$175.7M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.1M | $8.2M | -$63.1M | -$56.5M | -$80.2M | |
| Capital Expenditures | $12.8M | $32.8M | $85.2M | $159.9M | $57.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$37.3M | -$85.3M | -$160.3M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $383.5M | -- | $402.9M | $350M | -- | |
| Long-Term Debt Repaid | -$208.5M | -- | -$252.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -- | -$30M | -$4.6M | -- | |
| Cash From Financing | $167.1M | -- | $120M | $345.4M | -- | |
| Beginning Cash (CF) | $371M | $325.1M | $573.4M | $499.2M | $499.3M | |
| Foreign Exchange Rate Adjustment | -$871K | $1.5M | -$1.7M | -$1.8M | -$2.6M | |
| Additions / Reductions | $213.4M | -$29.1M | -$28.4M | $128.6M | -$138.5M | |
| Ending Cash (CF) | $583.5M | $297.4M | $543.2M | $625.9M | $358.2M | |
| Levered Free Cash Flow | $49.3M | -$24.6M | -$148.3M | -$216.4M | -$138.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.5M | -$167.4M | -$136.8M | -$178.8M | -- | |
| Capital Expenditures | $78.6M | $202.8M | $404.5M | $452.1M | $57.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.9M | -$209.8M | -$407.2M | -$453.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $383.5M | $1B | $758.2M | $350M | -- | |
| Long-Term Debt Repaid | -$558.5M | -$850M | -$252.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -- | -$33.3M | -$6.1M | -- | |
| Cash From Financing | -$190M | $623.8M | $471.5M | $643.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4M | $246.6M | -$72.6M | $10.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.9M | -$370.2M | -$541.3M | -$630.9M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | -$63.1M | -$56.5M | -$80.2M | -- | |
| Capital Expenditures | $32.8M | $85.2M | $159.9M | $57.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.3M | -$85.3M | -$160.3M | -$58.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $402.9M | $350M | -- | -- | |
| Long-Term Debt Repaid | -- | -$252.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$30M | -$4.6M | -- | -- | |
| Cash From Financing | -- | $120M | $345.4M | -- | -- | |
| Beginning Cash (CF) | $325.1M | $573.4M | $499.2M | $499.3M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$1.7M | -$1.8M | -$2.6M | -- | |
| Additions / Reductions | -$29.1M | -$28.4M | $128.6M | -$138.5M | -- | |
| Ending Cash (CF) | $297.4M | $543.2M | $625.9M | $358.2M | -- | |
| Levered Free Cash Flow | -$24.6M | -$148.3M | -$216.4M | -$138.1M | -- | |
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Financial Ratios
MSC
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
1.64x
1.45x
Price / LTM sales
1.75x
0.71x
Growth Metrics
MSC
Sector
Revenue growth
26.92%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-4.85%
3.45%
Earnings forecast
--
$0.30
Profitability
MSC
Sector
Profitability FY 2023
$273M
$503.7M
Return on invested capital
-2.96%
5.17%
Return on assets
-2.82%
3.13%
Return on equity
-12.62%
7.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
MSC
Sector
Total cash
$113.2M
$157.7M
Short term investments
--
$60.7M
Total assets
$3.2B
$1.7B
Long term debt
$2.2B
$111.7M
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