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
8
NGVT Quote, Financials, Valuation and Earnings
Last price:
$40.77
Seasonality move
:
-3.29%
Day range:
$40.14 - $41.45
52-week range:
$30.90 - $56.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
6.91x
Volume:
953.1K
Avg. volume:
265.2K
1-year change:
-10.31%
Market cap:
$1.5B
Revenue:
$1.7B
EPS (TTM):
-$15.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 14.05% | -5.94% | 14.42% | 19.89% | 1.43% | |
| Cost of Revenues | $810.9M | $750.6M | $878.7M | $1.1B | $1.2B | |
| Gross Profit | $482M | $465.5M | $512.8M | $570.1M | $471.9M | |
| Gross Profit Margin | 37.28% | 38.28% | 36.85% | 34.17% | 27.89% | |
| R&D Expenses | $19.7M | $22.6M | $26.3M | $30.3M | $31.8M | |
| Selling, General & Admin | $163.1M | $149.4M | $179.3M | $198.8M | $183.7M | |
| Other Inc / (Exp) | -$24.4M | -$16.2M | -$96.7M | -$15.4M | -$179.5M | |
| Operating Expenses | $182.8M | $172M | $205.6M | $229.1M | $215.5M | |
| Operating Income | $299.2M | $293.5M | $307.2M | $341M | $256.4M | |
| Net Interest Expenses | $46.9M | $42.2M | $47.7M | $56M | $87M | |
| EBT. Incl. Unusual Items | $227.9M | $235.1M | $162.8M | $269.6M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $53.7M | $44.7M | $58M | -$4.7M | |
| Net Income to Company | $183.7M | $181.4M | $118.1M | $211.6M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $183.7M | $181.4M | $118.1M | $211.6M | -$5.4M | |
| Basic EPS (Cont. Ops) | $4.39 | $4.39 | $2.97 | $5.54 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $4.35 | $4.37 | $2.95 | $5.50 | -$0.15 | |
| Weighted Average Basic Share | $41.8M | $41.3M | $39.8M | $38.2M | $36.5M | |
| Weighted Average Diluted Share | $42.2M | $41.5M | $40.1M | $38.5M | $36.5M | |
| EBITDA | $368.7M | $382.4M | $324.4M | $440.2M | $206M | |
| EBIT | $283.7M | $282.2M | $214.5M | $331.4M | $83.2M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Operating Income (Reported) | $299.2M | $293.5M | $307.2M | $341M | $256.4M | |
| Operating Income (Adjusted) | $283.7M | $282.2M | $214.5M | $331.4M | $83.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $331.7M | $376.8M | $482M | $446M | $376.9M | |
| Revenue Growth (YoY) | -7.84% | 13.6% | 27.92% | -7.47% | -15.49% | |
| Cost of Revenues | $192.1M | $235M | $305.7M | $317M | $247M | |
| Gross Profit | $139.6M | $141.8M | $176.3M | $129M | $129.9M | |
| Gross Profit Margin | 42.09% | 37.63% | 36.58% | 28.92% | 34.47% | |
| R&D Expenses | $5.2M | $6.8M | $7.6M | $7.8M | $6.7M | |
| Selling, General & Admin | $34.9M | $43.5M | $54.2M | $40M | $38.7M | |
| Other Inc / (Exp) | -$2.5M | -$88.9M | -$7.2M | -$26M | -$198.2M | |
| Operating Expenses | $40.1M | $50.3M | $61.8M | $47.8M | $45.4M | |
| Operating Income | $99.5M | $91.5M | $114.5M | $81.2M | $84.5M | |
| Net Interest Expenses | $8.9M | $11.6M | $11.5M | $23.1M | $24.2M | |
| EBT. Incl. Unusual Items | $88.1M | -$9M | $95.8M | $32.1M | -$137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | -$4.8M | $20.4M | $6.9M | -$30.7M | |
| Net Income to Company | $69.9M | -$4.2M | $75.4M | $25.2M | -$107.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.9M | -$4.2M | $75.4M | $25.2M | -$107.2M | |
| Basic EPS (Cont. Ops) | $1.69 | -$0.11 | $1.99 | $0.70 | -$2.95 | |
| Diluted EPS (Cont. Ops) | $1.69 | -$0.11 | $1.98 | $0.69 | -$2.95 | |
| Weighted Average Basic Share | $41.3M | $39.5M | $37.8M | $36.2M | $36.3M | |
| Weighted Average Diluted Share | $41.5M | $39.5M | $38.1M | $36.4M | $36.3M | |
| EBITDA | $122.9M | $31.5M | $134.3M | $86.5M | -$86.8M | |
| EBIT | $97.8M | $3.9M | $108.6M | $55.9M | -$113M | |
| Revenue (Reported) | $331.7M | $376.8M | $482M | $446M | $376.9M | |
| Operating Income (Reported) | $99.5M | $91.5M | $114.5M | $81.2M | $84.5M | |
| Operating Income (Adjusted) | $97.8M | $3.9M | $108.6M | $55.9M | -$113M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $744.8M | $845.9M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $449.1M | $535.2M | $569.7M | $517.8M | $412.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.5M | $25.1M | $30.1M | $31.8M | $28M | |
| Selling, General & Admin | $148.7M | $172.5M | $191.2M | $196.2M | $170.7M | |
| Other Inc / (Exp) | -$14.7M | -$96.1M | -$13.4M | -$43.2M | -$819.6M | |
| Operating Expenses | $170.2M | $197.6M | $221.3M | $228M | $198.7M | |
| Operating Income | $278.9M | $337.6M | $348.4M | $289.8M | $213.6M | |
| Net Interest Expenses | $40.4M | $48.6M | $48.8M | $83M | $92.4M | |
| EBT. Incl. Unusual Items | $223.8M | $192.9M | $286.2M | $163.6M | -$698.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $58.1M | $60.9M | $36.6M | -$134.7M | |
| Net Income to Company | $179.7M | $134.8M | $225.3M | $127M | -$563.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179.7M | $134.8M | $225.3M | $127M | -$563.7M | |
| Basic EPS (Cont. Ops) | $4.33 | $3.45 | $5.84 | $3.46 | -$15.53 | |
| Diluted EPS (Cont. Ops) | $4.31 | $3.42 | $5.81 | $3.42 | -$15.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $368.8M | $354.3M | $450M | $370.4M | -$486.2M | |
| EBIT | $271.7M | $245.9M | $343.2M | $248.1M | -$600M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Operating Income (Reported) | $278.9M | $337.6M | $348.4M | $289.8M | $213.6M | |
| Operating Income (Adjusted) | $271.7M | $245.9M | $343.2M | $248.1M | -$600M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $890.5M | $1.1B | $1.3B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.4M | $647.7M | $820M | $908M | $754.8M | |
| Gross Profit | $338.1M | $407.8M | $464.7M | $412.4M | $352.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $19.3M | $23.1M | $24.6M | $20.8M | |
| Selling, General & Admin | $107.9M | $131M | $142.9M | $140.3M | $127.3M | |
| Other Inc / (Exp) | -$14.9M | -$94.8M | -$11.5M | -$39.3M | -$679.4M | |
| Operating Expenses | $124.7M | $150.3M | $166M | $164.9M | $148.1M | |
| Operating Income | $213.4M | $257.5M | $298.7M | $247.5M | $204.7M | |
| Net Interest Expenses | $29.8M | $36.2M | $37.3M | $64.3M | $69.7M | |
| EBT. Incl. Unusual Items | $168.7M | $126.5M | $249.9M | $143.9M | -$544.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $37.7M | $53.9M | $32.5M | -$97.5M | |
| Net Income to Company | $135.4M | $88.8M | $196M | $111.4M | -$446.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.4M | $88.8M | $196M | $111.4M | -$446.9M | |
| Basic EPS (Cont. Ops) | $3.27 | $2.21 | $5.10 | $3.04 | -$12.30 | |
| Diluted EPS (Cont. Ops) | $3.26 | $2.19 | $5.07 | $3.01 | -$12.30 | |
| Weighted Average Basic Share | $124.2M | $120M | $115.4M | $109.8M | $108.9M | |
| Weighted Average Diluted Share | $124.8M | $120.6M | $116.1M | $110.5M | $108.9M | |
| EBITDA | $275.5M | $247.4M | $373M | $303.2M | -$389M | |
| EBIT | $202M | $165.7M | $294.4M | $211.1M | -$472.1M | |
| Revenue (Reported) | $890.5M | $1.1B | $1.3B | $1.3B | $1.1B | |
| Operating Income (Reported) | $213.4M | $257.5M | $298.7M | $247.5M | $204.7M | |
| Operating Income (Adjusted) | $202M | $165.7M | $294.4M | $211.1M | -$472.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.5M | $257.7M | $275.4M | $76.7M | $95.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150M | $148M | $161.7M | $224.8M | $182M | |
| Inventory | $212.5M | $189M | $241.2M | $335M | $308.8M | |
| Prepaid Expenses | $5.4M | $8.5M | $9.8M | $9.8M | $9.5M | |
| Other Current Assets | $5.4M | $6.1M | $6.5M | $11.9M | $32.3M | |
| Total Current Assets | $463.2M | $628.7M | $724.9M | $683.3M | $658.6M | |
| Property Plant And Equipment | $718.1M | $752.7M | $772.1M | $855.2M | $829.3M | |
| Long-Term Investments | -- | -- | $35.3M | $109.8M | $99.2M | |
| Goodwill | $436.4M | $445.3M | $442M | $518.5M | $527.5M | |
| Other Intangibles | $418.7M | $397.3M | $378.7M | $455.8M | $385.3M | |
| Other Long-Term Assets | $83.6M | $83.1M | $85.8M | $84.6M | $87.1M | |
| Total Assets | $2.1B | $2.3B | $2.5B | $2.7B | $2.6B | |
| Accounts Payable | $99.1M | $104.2M | $125.8M | $174.8M | $158.4M | |
| Accrued Expenses | $59.1M | $64.4M | $90.6M | $95.5M | $69.6M | |
| Current Portion Of Long-Term Debt | $22.5M | $26M | $19.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.1M | $16.2M | $17.4M | $16.5M | $18.7M | |
| Other Current Liabilities | $500K | $300K | $600K | $2.1M | $1.4M | |
| Total Current Liabilities | $215.5M | $223.4M | $268.9M | $303.5M | $362.9M | |
| Long-Term Debt | $1.2B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.8B | $2B | $2B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -- | -- | -$46.8M | -$26.7M | |
| Common Equity | $530.8M | $642.1M | $673.8M | $698.3M | $631.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $530.8M | $642.1M | $673.8M | $698.3M | $631.4M | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.5B | $2.7B | $2.6B | |
| Cash and Short Terms | $56.5M | $257.7M | $275.4M | $76.7M | $95.9M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.2M | $269.4M | $72.3M | $84.5M | $135.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.3M | $175.8M | $248.4M | $216.6M | $189.9M | |
| Inventory | $204M | $228.3M | $281.8M | $386.7M | $261M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.5M | $46.8M | $42.6M | $46.7M | $50.4M | |
| Total Current Assets | $601M | $720.3M | $645.1M | $734.5M | $636.8M | |
| Property Plant And Equipment | $737.4M | $751.9M | $768M | $868.7M | $727.3M | |
| Long-Term Investments | -- | -- | -- | $99.3M | $87.3M | |
| Goodwill | $427.8M | $440.7M | $387.6M | $520.1M | $186.9M | |
| Other Intangibles | $366.5M | $344.8M | $272.2M | $375.6M | $298.6M | |
| Other Long-Term Assets | $119.3M | $161.6M | $255.6M | $162.5M | $160.8M | |
| Total Assets | $2.3B | $2.4B | $2.3B | $2.8B | $2.2B | |
| Accounts Payable | $84.8M | $127.4M | $164.6M | $197.3M | $96.5M | |
| Accrued Expenses | $52M | $80.7M | $101.6M | $81M | $140.7M | |
| Current Portion Of Long-Term Debt | $22.4M | $19.5M | $900K | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | $16.4M | $16.4M | $18.4M | $18.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $178.9M | $247.6M | $290.3M | $305.1M | $360.8M | |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.7B | $2B | $2B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -- | -- | -$53.9M | -$3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $617M | $644.5M | $633.9M | $718.7M | $214.5M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.3B | $2.8B | $2.2B | |
| Cash and Short Terms | $198.2M | $269.4M | $72.3M | $84.5M | $135.5M | |
| Total Debt | $1.3B | $1.3B | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.7M | $181.4M | $118.1M | $211.6M | -$5.4M | |
| Depreciation & Amoritzation | $85M | $100.2M | $109.9M | $108.8M | $122.8M | |
| Stock-Based Compensation | $12.3M | $8.4M | $12.3M | $16.1M | $10.6M | |
| Change in Accounts Receivable | -$15.3M | $2.8M | -$13.8M | -$42.1M | $42.7M | |
| Change in Inventories | -$2.5M | $22.3M | -$55.8M | -$63.7M | -$75.6M | |
| Cash From Operations | $275.7M | $352.4M | $293.3M | $313.4M | $205.1M | |
| Capital Expenditures | $114.8M | $105.9M | $103.8M | $142.5M | $109.8M | |
| Cash Acquisitions | -$537.9M | -- | -- | -$344.5M | -- | |
| Cash From Investing | -$658.3M | -$110.6M | -$138.6M | -$551.9M | -$77.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $896.1M | -- | $1.2B | $376.3M | |
| Long-Term Debt Repaid | -$788.9M | -$870.8M | -$25.3M | -$964.8M | -$382.9M | |
| Repurchase of Common Stock | -$6.4M | -$88M | -$109.4M | -$145.2M | -$92.1M | |
| Other Financing Activities | -$14.4M | -$14.2M | -$2.4M | -$9.8M | -$5.2M | |
| Cash From Financing | $369.2M | -$50.2M | -$133.1M | $48.1M | -$99.9M | |
| Beginning Cash (CF) | $77.8M | $64.6M | $260.8M | $280.7M | $84.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | $191.6M | $21.6M | -$190.4M | $27.9M | |
| Ending Cash (CF) | $64.6M | $258.4M | $280.7M | $84.3M | $111.9M | |
| Levered Free Cash Flow | $160.9M | $246.5M | $189.5M | $170.9M | $95.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.9M | -$4.2M | $75.4M | $25.2M | -$107.2M | |
| Depreciation & Amoritzation | $25.1M | $27.6M | $25.7M | $30.6M | $26.2M | |
| Stock-Based Compensation | $1.1M | $3.1M | $4.4M | -$600K | $3.1M | |
| Change in Accounts Receivable | -$20.6M | $1M | -$33.6M | $42.4M | $26.1M | |
| Change in Inventories | $22.6M | -$10.8M | -$10.6M | -$23.4M | $45.1M | |
| Cash From Operations | $90M | $100.1M | $100.1M | $105.2M | $46.5M | |
| Capital Expenditures | $40.3M | $25.5M | $36.1M | $33.5M | $18M | |
| Cash Acquisitions | -- | -- | -- | -$31.4M | -- | |
| Cash From Investing | -$41M | -$26.2M | -$86.1M | -$32.3M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $41.7M | $38.2M | |
| Long-Term Debt Repaid | -$54.9M | -$4.7M | -$23M | -$95.4M | -$44.4M | |
| Repurchase of Common Stock | -- | -$32.2M | -$49.3M | -- | -- | |
| Other Financing Activities | -- | -$100K | -$200K | -$300K | -$100K | |
| Cash From Financing | -$31.1M | -$36.7M | -$71.6M | -$53.3M | -$6.3M | |
| Beginning Cash (CF) | $185.6M | $233.9M | $131.8M | $76.9M | $125.3M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$1.2M | -$1.4M | -$2.3M | $5.4M | |
| Additions / Reductions | $17.9M | $37.2M | -$57.6M | $19.6M | $22.8M | |
| Ending Cash (CF) | $200.4M | $269.9M | $72.8M | $94.2M | $153.5M | |
| Levered Free Cash Flow | $49.7M | $74.6M | $64M | $71.7M | $28.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.7M | $134.8M | $225.3M | $127M | -$563.7M | |
| Depreciation & Amoritzation | $97.1M | $108.4M | $106.8M | $122.3M | $113.8M | |
| Stock-Based Compensation | $5.6M | $13.9M | $13.6M | $13.3M | $12.1M | |
| Change in Accounts Receivable | $13.6M | -$19.8M | -$84M | $62.4M | $29.6M | |
| Change in Inventories | $6.1M | -$24M | -$81.8M | -$118.5M | $100.3M | |
| Cash From Operations | $284.6M | $370.3M | $291.2M | $257.4M | $110.3M | |
| Capital Expenditures | $109.8M | $97.5M | $130.7M | $129.8M | $81.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.3M | -$115.6M | -$199.9M | -$459.8M | -$76.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $354.7M | -- | $788M | $616.2M | $287.3M | |
| Long-Term Debt Repaid | -$397.4M | -$569.2M | -$911.7M | -$298.4M | -$262.4M | |
| Repurchase of Common Stock | -$32.4M | -$155.9M | -$148.3M | -$98.1M | -- | |
| Other Financing Activities | -$1.3M | -$13.6M | -$9M | -$5.6M | -$3.3M | |
| Cash From Financing | -$49.6M | -$185.3M | -$277.7M | $219.6M | $20.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.7M | $69.4M | -$186.4M | $17.2M | $55M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $174.8M | $272.8M | $160.5M | $127.6M | $28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.4M | $88.8M | $196M | $111.4M | -$446.9M | |
| Depreciation & Amoritzation | $73.5M | $81.7M | $78.6M | $92.1M | $83.1M | |
| Stock-Based Compensation | $4.3M | $9.8M | $11.1M | $8.3M | $9.8M | |
| Change in Accounts Receivable | -$5.6M | -$28.2M | -$98.4M | $6.1M | -$7M | |
| Change in Inventories | $9M | -$37.3M | -$63.3M | -$118.1M | $57.8M | |
| Cash From Operations | $199.1M | $217M | $214.9M | $158.9M | $64.1M | |
| Capital Expenditures | $74.8M | $66.4M | $93.3M | $80.6M | $52.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.4M | -$83.4M | -$144.7M | -$52.6M | -$51.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $346.1M | -- | $788M | $239.5M | $150.5M | |
| Long-Term Debt Repaid | -$322.3M | -$20.7M | -$907.1M | -$240.7M | -$120.2M | |
| Repurchase of Common Stock | -$32.4M | -$100.3M | -$139.2M | -$92.1M | -- | |
| Other Financing Activities | -$3M | -$2.4M | -$9M | -$4.8M | -$2.9M | |
| Cash From Financing | $14.8M | -$120.3M | -$264.9M | -$93.4M | $27.4M | |
| Beginning Cash (CF) | $560.9M | $730.7M | $631.1M | $247.3M | $342.3M | |
| Foreign Exchange Rate Adjustment | $300K | -$1.8M | -$8.6M | -$3M | $1.6M | |
| Additions / Reductions | $135.5M | $13.3M | -$194.7M | $12.9M | $40M | |
| Ending Cash (CF) | $696.7M | $742.2M | $427.8M | $257.2M | $383.9M | |
| Levered Free Cash Flow | $124.3M | $150.6M | $121.6M | $78.3M | $11.4M | |
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Financial Ratios
NGVT
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
6.91x
1.20x
Price / LTM sales
1.00x
1.40x
Growth Metrics
NGVT
Sector
Revenue growth
-15.49%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
8.34%
3.85%
Earnings forecast
$0.88
$0.06
Profitability
NGVT
Sector
Profitability FY 2023
$471.9M
$261.6K
Return on invested capital
-28.61%
2.13%
Return on assets
-22.65%
1.47%
Return on equity
-116.58%
3.08%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
NGVT
Sector
Total cash
$135.5M
$3.1M
Short term investments
--
$460.5K
Total assets
$2.6B
$27.1M
Long term debt
$1.5B
$49.5M
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