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
47
NIO Quote, Financials, Valuation and Earnings
Last price:
$4.53
Seasonality move
:
-19.03%
Day range:
$4.42 - $4.61
52-week range:
$3.61 - $9.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.02x
P/B ratio:
5.87x
Volume:
35.6M
Avg. volume:
55.9M
1-year change:
-42.68%
Market cap:
$9.5B
Revenue:
$7.9B
EPS (TTM):
-$1.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.4B | $5.6B | $7.3B | $7.9B | |
| Revenue Growth (YoY) | 51.25% | 107.96% | 137.57% | 31.06% | 7.2% | |
| Cost of Revenues | $1.3B | $2.1B | $4.5B | $6.6B | $7.4B | |
| Gross Profit | -$173.6M | $271.5M | $1.1B | $765.8M | $431.4M | |
| Gross Profit Margin | -15.32% | 11.52% | 18.88% | 10.44% | 5.49% | |
| R&D Expenses | $641.1M | $360.5M | $711.2M | $1.6B | $1.9B | |
| Selling, General & Admin | $707.4M | $511.1M | $973.8M | $1.4B | $1.7B | |
| Other Inc / (Exp) | $243.5K | -$62.4M | $38.3M | $34.7M | $55.1M | |
| Operating Expenses | $1.4B | $939.1M | $1.8B | $3.1B | $3.6B | |
| Operating Income | -$1.6B | -$667.7M | -$696.4M | -$2.3B | -$3.2B | |
| Net Interest Expenses | $30.4M | $37.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6B | -$767.7M | -$615.6M | -$2.1B | -$2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $922.8K | $6.5M | $8.2M | $36.9M | |
| Net Income to Company | -$1.6B | -$768.6M | -$622.1M | -$2.1B | -$2.9B | |
| Minority Interest in Earnings | -$17M | -$44.4M | -$1B | -$18.2M | -$60.4M | |
| Net Income to Common Excl Extra Items | -$1.7B | -$813M | -$1.6B | -$2.2B | -$3B | |
| Basic EPS (Cont. Ops) | -$1.60 | -$0.69 | -$1.04 | -$1.32 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$0.69 | -$1.04 | -$1.32 | -$1.76 | |
| Weighted Average Basic Share | $1B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1B | $1.2B | $1.6B | $1.6B | $1.7B | |
| EBITDA | -$1.4B | -$481.9M | -$152.6M | -$1.5B | -$2.1B | |
| EBIT | -$1.6B | -$705.9M | -$516.9M | -$2.1B | -$2.8B | |
| Revenue (Reported) | $1.1B | $2.4B | $5.6B | $7.3B | $7.9B | |
| Operating Income (Reported) | -$1.6B | -$667.7M | -$696.4M | -$2.3B | -$3.2B | |
| Operating Income (Adjusted) | -$1.6B | -$705.9M | -$516.9M | -$2.1B | -$2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $653.7M | $1.5B | $1.9B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 149.68% | 131.63% | 25.36% | 38.82% | -1.02% | |
| Cost of Revenues | $569.1M | $1.2B | $1.6B | $2.4B | $2.3B | |
| Gross Profit | $84.6M | $307.8M | $253.3M | $210.5M | $280.4M | |
| Gross Profit Margin | 12.94% | 20.33% | 13.35% | 7.99% | 10.75% | |
| R&D Expenses | $85.3M | $184.2M | $429.8M | $420M | $463.5M | |
| Selling, General & Admin | $135.8M | $281.8M | $396M | $498.8M | $573.9M | |
| Other Inc / (Exp) | -$6.2M | -$472K | -$64.7M | $12.3M | $15.4M | |
| Operating Expenses | $221.2M | $460.9M | $818.3M | $879.9M | $1B | |
| Operating Income | -$136.6M | -$153.2M | -$565M | -$669.4M | -$731.5M | |
| Net Interest Expenses | $8.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$151M | -$128.5M | -$598.7M | -$629.5M | -$701.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.2K | $501.8K | $1.4M | $222.5K | $5.3M | |
| Net Income to Company | -$565.5M | -$289.3M | -- | -- | -- | |
| Minority Interest in Earnings | -$20.4M | -$312.5M | -$4.6M | -$9.9M | -$11.4M | |
| Net Income to Common Excl Extra Items | -$171.6M | -$441.4M | -$604.7M | -$639.6M | -$718.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.28 | -$0.39 | -$0.37 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.28 | -$0.39 | -$0.37 | -$0.35 | |
| Weighted Average Basic Share | $1.2B | $1.6B | $1.6B | $1.7B | $2.1B | |
| Weighted Average Diluted Share | $1.2B | $1.6B | $1.6B | $1.7B | $2.1B | |
| EBITDA | -$135.3M | -$116.6M | -$584M | -$617.2M | -$672.9M | |
| EBIT | -$135.3M | -$116.6M | -$584M | -$617.2M | -$672.9M | |
| Revenue (Reported) | $653.7M | $1.5B | $1.9B | $2.6B | $2.6B | |
| Operating Income (Reported) | -$136.6M | -$153.2M | -$565M | -$669.4M | -$731.5M | |
| Operating Income (Adjusted) | -$135.3M | -$116.6M | -$584M | -$617.2M | -$672.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $5.1B | $6.6B | $7.7B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $4.1B | $5.6B | $7.4B | $8B | |
| Gross Profit | $68.8M | $963.2M | $949.2M | $334M | $761M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $382.7M | $551.9M | $1.3B | $1.9B | $1.9B | |
| Selling, General & Admin | $608.9M | $880.1M | $1.4B | $1.7B | $1.9B | |
| Other Inc / (Exp) | $7.1M | -$36M | -$60.3M | $114M | $57.3M | |
| Operating Expenses | $995.1M | $1.4B | $2.7B | $3.6B | $3.9B | |
| Operating Income | -$926.3M | -$457.4M | -$1.7B | -$3.2B | -$3.1B | |
| Net Interest Expenses | $45.9M | $3.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$965.1M | -$497.2M | -$1.6B | -$3B | -$2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.6M | $11.1M | $6.4M | $39M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$33.3M | -$1B | -$15M | -$37.3M | -$64.1M | |
| Net Income to Common Excl Extra Items | -$999.5M | -$1.5B | -$1.6B | -$3B | -$2.9B | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.99 | -$1.03 | -$1.82 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.99 | -$1.03 | -$1.82 | -$1.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$829M | -$331.3M | -$1.5B | -$2.9B | -$2.7B | |
| EBIT | -$903.1M | -$396.4M | -$1.6B | -$2.9B | -$2.7B | |
| Revenue (Reported) | $1.8B | $5.1B | $6.6B | $7.7B | $8.8B | |
| Operating Income (Reported) | -$926.3M | -$457.4M | -$1.7B | -$3.2B | -$3.1B | |
| Operating Income (Adjusted) | -$903.1M | -$396.4M | -$1.6B | -$2.9B | -$2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $4.1B | $5B | $5.4B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $3.3B | $4.3B | $5.2B | $5.8B | |
| Gross Profit | $104.8M | $791M | $683.7M | $246.6M | $583.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $237M | $426.8M | $1B | $1.3B | $1.3B | |
| Selling, General & Admin | $389.4M | $698.1M | $1.1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | $893.6K | $30.1M | -$68.4M | $14.9M | $17.5M | |
| Operating Expenses | $629.9M | $1.1B | $2B | $2.5B | $2.8B | |
| Operating Income | -$525.1M | -$316.9M | -$1.3B | -$2.3B | -$2.2B | |
| Net Interest Expenses | $34.6M | $46.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$558.8M | -$288M | -$1.3B | -$2.2B | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $670.8K | $1.4M | $5.9M | $4M | $6.6M | |
| Net Income to Company | -$565.5M | -$289.3M | -$686.8M | -$1.5B | -- | |
| Minority Interest in Earnings | -$29.2M | -$1B | -$9.4M | -$28.7M | -$32.9M | |
| Net Income to Common Excl Extra Items | -$588.7M | -$1.3B | -$1.3B | -$2.2B | -$2.2B | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.83 | -$0.82 | -$1.32 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.83 | -$0.82 | -$1.32 | -$1.06 | |
| Weighted Average Basic Share | $3.3B | $4.7B | $4.9B | $5B | $6.1B | |
| Weighted Average Diluted Share | $3.3B | $4.7B | $4.9B | $5B | $6.1B | |
| EBITDA | -$511.3M | -$201.4M | -$1.3B | -$2.1B | -$2B | |
| EBIT | -$511.3M | -$201.4M | -$1.3B | -$2.1B | -$2B | |
| Revenue (Reported) | $1.4B | $4.1B | $5B | $5.4B | $6.4B | |
| Operating Income (Reported) | -$525.1M | -$316.9M | -$1.3B | -$2.3B | -$2.2B | |
| Operating Income (Adjusted) | -$511.3M | -$201.4M | -$1.3B | -$2.1B | -$2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.3M | $5.9B | $2.4B | $2.9B | $4.6B | |
| Short Term Investments | $15.9M | $604.7M | $5.8B | $2.8B | $2.4B | |
| Accounts Receivable, Net | $193.2M | $172M | $438.9M | $741.8M | $657.1M | |
| Inventory | $127.1M | $165.5M | $322.6M | $1.2B | $744.5M | |
| Prepaid Expenses | $23.2M | $19.8M | $39.5M | $129.2M | $115.1M | |
| Other Current Assets | -- | -$6.8M | -- | -- | -- | |
| Total Current Assets | $704.3M | $7.1B | $10B | $8.6B | $9.9B | |
| Property Plant And Equipment | $1.1B | $988.4M | $1.7B | $3.4B | $5.3B | |
| Long-Term Investments | $16.5M | $45.9M | $480M | $921.3M | $774.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.1M | $31.3M | $31.2M | $30.8M | $33.4M | |
| Other Long-Term Assets | $17M | $8.5M | $1.8M | $19.5M | $22.5M | |
| Total Assets | $2.1B | $8.4B | $13B | $14B | $16.6B | |
| Accounts Payable | $444.7M | $974.7M | $2B | $1.8B | $2B | |
| Accrued Expenses | $50.3M | $57M | $84.5M | $243.9M | $152.3M | |
| Current Portion Of Long-Term Debt | $145.8M | $58.2M | $324.4M | $179.4M | $710.8M | |
| Current Portion Of Capital Lease Obligations | $92.8M | $88.8M | $121.2M | $153.1M | $249.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2.1B | $4.6B | $6.6B | $8.2B | |
| Long-Term Debt | $1B | $908.9M | $1.5B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.5B | $7.5B | $10.5B | $12.9B | |
| Common Stock | $261.1K | $410.1K | $453.7K | $423.5K | $511K | |
| Other Common Equity Adj | -$29M | -$10M | -$43.3M | $150.2M | $61.1M | |
| Common Equity | -$900.4M | $4.2B | $5.4B | $3.5B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $718.4M | $11.9M | $32.1M | $26.7M | |
| Total Equity | -$897.2M | $4.9B | $5.5B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $2.1B | $8.4B | $13B | $14B | $16.6B | |
| Cash and Short Terms | $139.2M | $6.5B | $8.2B | $5.7B | $7B | |
| Total Debt | $1.2B | $1.2B | $2.7B | $4.2B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.3B | $2.5B | $3.3B | $3.4B | |
| Short Term Investments | $398.2M | $3.4B | $3.8B | $2B | $1.9B | |
| Accounts Receivable, Net | $222.7M | $506.5M | $615.2M | $736.3M | $271.5M | |
| Inventory | $152.2M | $263.2M | $936.2M | $968.1M | $972.4M | |
| Prepaid Expenses | $18.9M | $39.3M | -- | -- | -- | |
| Other Current Assets | -$6M | -- | $272.9M | $435.4M | $590.5M | |
| Total Current Assets | $3.9B | $8.4B | $8.8B | $8.3B | $8.6B | |
| Property Plant And Equipment | $972.1M | $1.3B | $2.8B | $4.2B | $5.2B | |
| Long-Term Investments | $49.9M | $202.1M | $839.6M | $758.3M | $532.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.2M | $31M | $30M | $32.7M | $33.2M | |
| Other Long-Term Assets | $12M | $1.6M | $1B | $775.6M | $493.4M | |
| Total Assets | $5B | $10.7B | $13.6B | $14B | $14.8B | |
| Accounts Payable | $722.5M | $1.7B | $2.9B | $3.9B | $4.3B | |
| Accrued Expenses | $46.2M | $56.9M | $1.5B | $2B | $2.1B | |
| Current Portion Of Long-Term Debt | $133.3M | $241.5M | $955.3M | $1.4B | $1.5B | |
| Current Portion Of Capital Lease Obligations | $81.1M | $104.2M | $116.7M | $185.4M | $254.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $4.1B | $5.6B | $7.6B | $8.2B | |
| Long-Term Debt | $991M | $1.5B | $1.8B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $6.9B | $9B | $11.3B | $12.5B | |
| Common Stock | $353.6K | $433.9K | -- | -- | -- | |
| Other Common Equity Adj | -$14.4M | -$36.2M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $642.2K | $15.8M | $523.5M | $545.6M | $673.6M | |
| Total Equity | $1.2B | $3.8B | $4.6B | $2.7B | $2.3B | |
| Total Liabilities and Equity | $5B | $10.7B | $13.6B | $14B | $14.8B | |
| Cash and Short Terms | $3.2B | $6.7B | $6.3B | $5.3B | $5.3B | |
| Total Debt | $1.2B | $2.6B | $2.7B | $3B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$768.6M | -$622.1M | -$2.1B | -$2.9B | |
| Depreciation & Amoritzation | $220.2M | $224M | $364.3M | $594.6M | $693.8M | |
| Stock-Based Compensation | $48.3M | $27.1M | $156.5M | $341.8M | $334.9M | |
| Change in Accounts Receivable | -$97.3M | $17.2M | -$489.7M | -$317.9M | $17.5M | |
| Change in Inventories | $82.4M | -$28.7M | -$153.4M | -$931.6M | $409.3M | |
| Cash From Operations | -$1.3B | $282.7M | $304.6M | -$575.6M | -$195.3M | |
| Capital Expenditures | $247.1M | $163.4M | $631.7M | $1B | $2B | |
| Cash Acquisitions | $6.5M | -$36.3M | -$91.8M | $1.1M | -$59.6M | |
| Cash From Investing | $489.6M | -$734.8M | -$6.2B | $1.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $825.1M | $720.3M | $2.4B | $1B | $2.3B | |
| Long-Term Debt Repaid | -$384.4M | -$187.4M | -$381.8M | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $422.8M | -$1.2B | -$5.3M | -$35.3K | |
| Cash From Financing | $448.1M | $6B | $2.8B | -$240.6M | $3.9B | |
| Beginning Cash (CF) | $466.8M | $143.4M | $6B | $2.7B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$325M | $5.5B | -$3B | $729.9M | $2.2B | |
| Ending Cash (CF) | $143.3M | $5.6B | $2.8B | $3.4B | $5.5B | |
| Levered Free Cash Flow | -$1.5B | $119.3M | -$327.2M | -$1.6B | -$2.2B | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$686.8M | -$1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | $244.6M | $291M | |
| Stock-Based Compensation | -- | -- | -- | $145.8M | $171.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$55.7M | -$92.8M | |
| Change in Inventories | -- | -- | -- | -$197.8M | -$27.7M | |
| Cash From Operations | -- | -- | -- | -$204M | -$1.7B | |
| Capital Expenditures | -- | -- | -- | $523.9M | $718.9M | |
| Cash Acquisitions | -- | -- | -- | -$14.5M | -$24.3M | |
| Cash From Investing | -- | -- | -- | $1.3B | $316.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $924.1M | $885.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$510.1M | -$594.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.8M | -- | |
| Cash From Financing | -- | -- | -- | $415.2M | $292.9M | |
| Beginning Cash (CF) | -- | -- | -- | $2.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $9.2M | $20.2M | |
| Additions / Reductions | -- | -- | -- | $1.5B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | $4.3B | $2.3B | |
| Levered Free Cash Flow | -- | -- | -- | -$727.9M | -$2.4B | |
| 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 | $40.2M | $18.3M | $94.7M | $145.8M | $171.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $211.8M | $137.5M | $369.8M | $523.9M | $718.9M | |
| Cash Acquisitions | -$2.4M | -$37.2M | -$45.4M | -$14.5M | -$24.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$686.8M | -$1.5B | -- | |
| Depreciation & Amoritzation | -- | -- | $244.6M | $291M | -- | |
| Stock-Based Compensation | -- | -- | $145.8M | $171.1M | -- | |
| Change in Accounts Receivable | -- | -- | -$55.7M | -$92.8M | -- | |
| Change in Inventories | -- | -- | -$197.8M | -$27.7M | -- | |
| Cash From Operations | -- | -- | -$204M | -$1.7B | -- | |
| Capital Expenditures | -- | -- | $523.9M | $718.9M | -- | |
| Cash Acquisitions | -- | -- | -$14.5M | -$24.3M | -- | |
| Cash From Investing | -- | -- | $1.3B | $316.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $924.1M | $885.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$510.1M | -$594.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.8M | -- | -- | |
| Cash From Financing | -- | -- | $415.2M | $292.9M | -- | |
| Beginning Cash (CF) | -- | -- | $2.8B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $9.2M | $20.2M | -- | |
| Additions / Reductions | -- | -- | $1.5B | -$1B | -- | |
| Ending Cash (CF) | -- | -- | $4.3B | $2.3B | -- | |
| Levered Free Cash Flow | -- | -- | -$727.9M | -$2.4B | -- | |
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Financial Ratios
NIO
Sector
P/E ratio
--
16.83x
PEG ratio
-0.27x
0.22x
P/B ratio
5.87x
1.45x
Price / LTM sales
1.02x
0.71x
Growth Metrics
NIO
Sector
Revenue growth
-1.02%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
60.04%
3.45%
Earnings forecast
-$0.31
$0.30
Profitability
NIO
Sector
Profitability FY 2023
$431.4M
$503.7M
Return on invested capital
-45.48%
5.17%
Return on assets
-19.91%
3.13%
Return on equity
-98.45%
7.63%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
NIO
Sector
Total cash
$5.3B
$157.7M
Short term investments
$2.4B
$60.7M
Total assets
$16.6B
$1.7B
Long term debt
$3.1B
$111.7M
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