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
42
NVST Quote, Financials, Valuation and Earnings
Last price:
$18.71
Seasonality move
:
-0.55%
Day range:
$17.92 - $18.77
52-week range:
$15.15 - $25.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.29x
P/B ratio:
1.05x
Volume:
5.8M
Avg. volume:
2M
1-year change:
-21.1%
Market cap:
$3.2B
Revenue:
$2.6B
EPS (TTM):
-$7.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.9B | $2.5B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -19.68% | -15.57% | 30.06% | 2.4% | -0.1% | |
| Cost of Revenues | $935.6M | $874.3M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1.3B | $1.1B | $1.4B | $1.5B | $1.4B | |
| Gross Profit Margin | 59.05% | 54.68% | 56.86% | 57.41% | 56.13% | |
| R&D Expenses | $133.1M | $86.7M | $100.5M | $100.1M | $93.8M | |
| Selling, General & Admin | $980.4M | $924.6M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $1.5M | -$1M | $2.4M | $3.1M | -$281.3M | |
| Operating Expenses | $1.1B | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $235.7M | $43.5M | $306.2M | $319.2M | $289.8M | |
| Net Interest Expenses | $3.5M | $62.5M | $54.1M | $38.4M | $63.4M | |
| EBT. Incl. Unusual Items | $233.7M | -$20M | $254.5M | $283.9M | -$54.9M | |
| Earnings of Discontinued Ops. | $33.5M | -$9.2M | $77M | $5.1M | -- | |
| Income Tax Expense | $49.6M | -$62.5M | -$9M | $45.9M | $45.3M | |
| Net Income to Company | $217.6M | $33.3M | $340.5M | $243.1M | -$100.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.6M | $33.3M | $340.5M | $243.1M | -$100.2M | |
| Basic EPS (Cont. Ops) | $1.60 | $0.21 | $2.11 | $1.49 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $1.60 | $0.20 | $1.92 | $1.37 | -$0.60 | |
| Weighted Average Basic Share | $136.2M | $159.6M | $161.2M | $162.9M | $166.9M | |
| Weighted Average Diluted Share | $136.4M | $164.1M | $177.6M | $177.6M | $166.9M | |
| EBITDA | $405.3M | $205.6M | $460.5M | $484.4M | $171.1M | |
| EBIT | $237.2M | $42.5M | $308.6M | $322.3M | $8.5M | |
| Revenue (Reported) | $2.3B | $1.9B | $2.5B | $2.6B | $2.6B | |
| Operating Income (Reported) | $235.7M | $43.5M | $306.2M | $319.2M | $289.8M | |
| Operating Income (Adjusted) | $237.2M | $42.5M | $308.6M | $322.3M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $547.2M | $607.3M | $631.1M | $631.3M | $601M | |
| Revenue Growth (YoY) | -17% | 10.98% | 3.92% | 0.03% | -4.8% | |
| Cost of Revenues | $238.8M | $251M | $266.4M | $268M | $283.7M | |
| Gross Profit | $308.4M | $356.3M | $364.7M | $363.3M | $317.3M | |
| Gross Profit Margin | 56.36% | 58.67% | 57.79% | 57.55% | 52.8% | |
| R&D Expenses | $20M | $24M | $26M | $22.3M | $25.5M | |
| Selling, General & Admin | $226.8M | $250.6M | $264.2M | $257.7M | $270.9M | |
| Other Inc / (Exp) | $200K | $200K | $300K | -$32.1M | $600K | |
| Operating Expenses | $246.8M | $274.6M | $290.2M | $280M | $296.4M | |
| Operating Income | $61.6M | $81.7M | $74.5M | $83.3M | $20.9M | |
| Net Interest Expenses | $23.4M | $12M | $11.6M | $15.4M | $11.9M | |
| EBT. Incl. Unusual Items | $38.4M | $69.9M | $63.2M | $35.8M | $9.6M | |
| Earnings of Discontinued Ops. | -- | $12.7M | -$2M | -- | -- | |
| Income Tax Expense | $14.8M | -$10.3M | $13.6M | $14.3M | $1.4M | |
| Net Income to Company | $35.6M | $92.9M | $47.6M | $21.5M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.6M | $92.9M | $47.6M | $21.5M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.58 | $0.29 | $0.13 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.52 | $0.27 | $0.12 | $0.05 | |
| Weighted Average Basic Share | $159.7M | $161.5M | $163.1M | $168.2M | $172.2M | |
| Weighted Average Diluted Share | $163.9M | $178.1M | $176.9M | $175.2M | $172.9M | |
| EBITDA | $104.3M | $119M | $117M | $90.8M | $58.8M | |
| EBIT | $61.8M | $81.9M | $74.8M | $51.2M | $21.5M | |
| Revenue (Reported) | $547.2M | $607.3M | $631.1M | $631.3M | $601M | |
| Operating Income (Reported) | $61.6M | $81.7M | $74.5M | $83.3M | $20.9M | |
| Operating Income (Adjusted) | $61.8M | $81.9M | $74.8M | $51.2M | $21.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $747.3M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $962.8M | $1.4B | $1.5B | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85M | $98.9M | $100.3M | $98.2M | $92.6M | |
| Selling, General & Admin | $912.9M | $990.8M | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $300K | -$600K | $2.5M | -$22.5M | -$1.4B | |
| Operating Expenses | $997.9M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Operating Income | -$35.1M | $333.6M | $277.3M | $322.3M | $125M | |
| Net Interest Expenses | $44.5M | $64.9M | $34.4M | $64M | $50.4M | |
| EBT. Incl. Unusual Items | -$79.3M | $268.1M | $245.4M | $235.8M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | $33.7M | $48.4M | -- | -- | |
| Income Tax Expense | -$14.8M | -$44M | $38.4M | $45.1M | $1M | |
| Net Income to Company | -$19M | $363.1M | $255.4M | $190.7M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31M | $336.6M | $255.4M | $190.7M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$0.12 | $2.27 | $1.57 | $1.17 | -$7.77 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $2.08 | $1.43 | $1.08 | -$7.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $129.6M | $486.8M | $438.2M | $464.7M | -$1.1B | |
| EBIT | -$34.8M | $333M | $279.8M | $299.8M | -$1.3B | |
| Revenue (Reported) | $1.7B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | -$35.1M | $333.6M | $277.3M | $322.3M | $125M | |
| Operating Income (Adjusted) | -$34.8M | $333M | $279.8M | $299.8M | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.1M | $773.8M | $799.7M | $816.3M | $857.5M | |
| Gross Profit | $737.3M | $1.1B | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.2M | $75.7M | $75.5M | $73.6M | $72.4M | |
| Selling, General & Admin | $737.4M | $747.5M | $801.9M | $796.7M | $858.3M | |
| Other Inc / (Exp) | $400K | $800K | $900K | -$24.7M | -$1.2B | |
| Operating Expenses | $808.6M | $823.2M | $877.4M | $870.3M | $930.7M | |
| Operating Income | -$71.3M | $260.1M | $231.2M | $234.3M | $69.5M | |
| Net Interest Expenses | $41.2M | $43.6M | $23.9M | $49.5M | $36.5M | |
| EBT. Incl. Unusual Items | -$112.1M | $217.3M | $208.2M | $160.1M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | $33.7M | $5.1M | -- | -- | |
| Income Tax Expense | -$25M | -$3.7M | $43.7M | $42.9M | -$1.4M | |
| Net Income to Company | -$75.1M | $254.7M | $169.6M | $117.2M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.1M | $254.7M | $169.6M | $117.2M | -$1.1B | |
| Basic EPS (Cont. Ops) | -$0.47 | $1.59 | $1.04 | $0.72 | -$6.50 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $1.44 | $0.95 | $0.66 | -$6.50 | |
| Weighted Average Basic Share | $478.4M | $483.2M | $488.2M | $495.8M | $516.2M | |
| Weighted Average Diluted Share | $482.6M | $532.4M | $535.2M | $528.9M | $518.4M | |
| EBITDA | $51.7M | $374.2M | $351.9M | $332.2M | -$966.3M | |
| EBIT | -$70.9M | $260.9M | $232.1M | $209.6M | -$1.1B | |
| Revenue (Reported) | $1.5B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$71.3M | $260.1M | $231.2M | $234.3M | $69.5M | |
| Operating Income (Adjusted) | -$70.9M | $260.9M | $232.1M | $209.6M | -$1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.2M | $888.9M | $1.1B | $606.9M | $940M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $443.6M | $301.7M | $331.9M | $393.5M | $407.5M | |
| Inventory | $277.9M | $216M | $263.8M | $300.8M | $258.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69.2M | $70.1M | $154.3M | $123.4M | $137.4M | |
| Total Current Assets | $1B | $1.6B | $1.8B | $1.4B | $1.7B | |
| Property Plant And Equipment | $490.4M | $437.3M | $392.2M | $425.4M | $434.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3B | $3.2B | $3.1B | $3.5B | $3.3B | |
| Other Intangibles | $1.3B | $1.2B | $1B | $1.1B | $954M | |
| Other Long-Term Assets | $74.4M | $488M | $167.8M | $153.7M | $180.5M | |
| Total Assets | $6.2B | $6.9B | $6.6B | $6.6B | $6.6B | |
| Accounts Payable | $208M | $202.5M | $185.8M | $228.3M | $179.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.9M | $886.8M | $432.4M | $510M | $115.3M | |
| Current Portion Of Capital Lease Obligations | $26.7M | $31.1M | $23.7M | $27M | $30.3M | |
| Other Current Liabilities | $87.1M | $234.2M | $157.9M | $84.7M | $84.6M | |
| Total Current Liabilities | $709.2M | $1.7B | $1.2B | $1.2B | $780.8M | |
| Long-Term Debt | $1.3B | $907.7M | $883.4M | $870.7M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.2B | $2.5B | $2.4B | $2.4B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| Other Common Equity Adj | -$144.2M | -$91.8M | -$143.5M | -$225.1M | -$217.2M | |
| Common Equity | $3.5B | $3.7B | $4.1B | $4.2B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $400K | $400K | -- | -- | |
| Total Equity | $3.5B | $3.7B | $4.1B | $4.2B | $4.2B | |
| Total Liabilities and Equity | $6.2B | $6.9B | $6.6B | $6.6B | $6.6B | |
| Cash and Short Terms | $211.2M | $888.9M | $1.1B | $606.9M | $940M | |
| Total Debt | $1.3B | $1.8B | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $700.8M | $638.8M | $568.5M | $824.2M | $991.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $365.4M | $307.4M | $392.2M | $417.1M | $392.1M | |
| Inventory | $257.5M | $274.3M | $291.3M | $278.8M | $265.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.5M | $77.9M | $114M | $120.6M | $148M | |
| Total Current Assets | $1.4B | $1.8B | $1.4B | $1.6B | $1.8B | |
| Property Plant And Equipment | $473.9M | $416.9M | $409.3M | $430.6M | $433.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.1B | $3.4B | $3.5B | $2.3B | |
| Other Intangibles | $1.3B | $1.1B | $1.1B | $1B | $696.1M | |
| Other Long-Term Assets | $72.7M | $174.1M | $173.2M | $152.9M | $250.6M | |
| Total Assets | $6.6B | $6.6B | $6.4B | $6.7B | $5.5B | |
| Accounts Payable | $161.1M | $171M | $190M | $168.6M | $172.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $426.7M | $579.3M | $115.1M | $115.8M | |
| Current Portion Of Capital Lease Obligations | $28.1M | $24.5M | $26.5M | $29.4M | $36.2M | |
| Other Current Liabilities | $136.2M | $276.6M | $102.5M | $86M | $100.5M | |
| Total Current Liabilities | $678.9M | $1.3B | $1.3B | $746.8M | $865.5M | |
| Long-Term Debt | $1.8B | $887.8M | $851.6M | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2.5B | $2.4B | $2.4B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$136.2M | -$152.6M | -$391.2M | -$306.8M | -$223.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $400K | -- | -- | -- | |
| Total Equity | $3.6B | $3.9B | $4B | $4.3B | $3.1B | |
| Total Liabilities and Equity | $6.6B | $6.6B | $6.4B | $6.7B | $5.5B | |
| Cash and Short Terms | $700.8M | $638.8M | $568.5M | $824.2M | $991.3M | |
| Total Debt | $1.8B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.6M | $33.3M | $340.5M | $243.1M | -$100.2M | |
| Depreciation & Amoritzation | $168.1M | $163.1M | $151.9M | $162.1M | $162.6M | |
| Stock-Based Compensation | $18.4M | $22.6M | $28.2M | $30.5M | $30.7M | |
| Change in Accounts Receivable | $3.3M | $71.9M | -$43.2M | -$71M | -$17M | |
| Change in Inventories | -$1.5M | $11.9M | -$66M | -$39.9M | $35.1M | |
| Cash From Operations | $397.5M | $283.9M | $361.6M | $182.7M | $275.7M | |
| Capital Expenditures | $77.8M | $47.7M | $54.7M | $75.7M | $58.2M | |
| Cash Acquisitions | -- | -$40.7M | $310.4M | -$622.3M | $10.7M | |
| Cash From Investing | -$78.4M | -$69.1M | $262.7M | -$657.3M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $767.3M | -- | $124.3M | $823.7M | |
| Long-Term Debt Repaid | -$300K | -$250M | -$475.7M | -$124.5M | -$690M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1B | -$38.6M | -$9.4M | -$9.1M | -$26.1M | |
| Cash From Financing | -$107.7M | $492.5M | -$465.6M | $12.5M | $118.9M | |
| Beginning Cash (CF) | -- | $211.2M | $888.9M | $1.1B | $606.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.4M | $707.3M | $158.7M | -$462.1M | $332.2M | |
| Ending Cash (CF) | $211.2M | $888.9M | $1.1B | $606.9M | $940M | |
| Levered Free Cash Flow | $319.7M | $236.2M | $306.9M | $107M | $217.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $92.9M | $47.6M | $21.5M | $8.2M | |
| Depreciation & Amoritzation | $42.5M | $37.1M | $42.2M | $39.6M | $37.3M | |
| Stock-Based Compensation | $5M | $7.3M | $7.3M | $6M | $9.8M | |
| Change in Accounts Receivable | -$61.8M | -$13.6M | -$19.9M | -$9M | -$6M | |
| Change in Inventories | $26.2M | -$19.2M | -$6.4M | $13.3M | -$600K | |
| Cash From Operations | $148.1M | $88.3M | $46.7M | $95.5M | $70.7M | |
| Capital Expenditures | $13.2M | $17.5M | $26.9M | $18.4M | $7.4M | |
| Cash Acquisitions | -- | -- | -$95.4M | -- | -- | |
| Cash From Investing | -$9.6M | -$3.1M | -$69.7M | -$25M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $124M | $823.7M | -- | |
| Long-Term Debt Repaid | -$249.9M | -$100K | -$54M | -$690M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | -$6.4M | -$800K | -$20.8M | -$600K | |
| Cash From Financing | -$244.4M | -$4.3M | $73.7M | $114.5M | -$100.5M | |
| Beginning Cash (CF) | $822.4M | $553.9M | $523.1M | $651.7M | $1B | |
| Foreign Exchange Rate Adjustment | -$15.7M | $4M | -$5.3M | -$12.5M | $15.5M | |
| Additions / Reductions | -$105.9M | $80.9M | $50.7M | $185M | -$60.4M | |
| Ending Cash (CF) | $700.8M | $638.8M | $568.5M | $824.2M | $991.3M | |
| Levered Free Cash Flow | $134.9M | $70.8M | $19.8M | $77.1M | $63.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $363.1M | $255.4M | $190.7M | -$1.3B | |
| Depreciation & Amoritzation | $164.4M | $153.8M | $158.4M | $164.9M | $158.4M | |
| Stock-Based Compensation | $22.6M | $27.5M | $29.7M | $33.6M | $30.6M | |
| Change in Accounts Receivable | $79.2M | -$7.5M | -$104.6M | -$27.5M | $15.1M | |
| Change in Inventories | $19.8M | -$72M | -$34.8M | $5.4M | $14.1M | |
| Cash From Operations | $277.5M | $419M | $208.4M | $284M | $306.1M | |
| Capital Expenditures | $50.5M | $59.1M | $67.5M | $66.9M | $33.4M | |
| Cash Acquisitions | -$40.7M | -- | -$326M | $24.8M | $400K | |
| Cash From Investing | -$79.8M | -$31M | -$367.6M | -$50.9M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $766.5M | -- | $124.3M | -- | -- | |
| Long-Term Debt Repaid | -$250.3M | -$475.7M | -$54.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$184.3M | -$9M | -$10.6M | -$25.8M | -$5.3M | |
| Cash From Financing | $340.6M | -$463.6M | $82.6M | $47.3M | -$99.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $538.3M | -$75.6M | -$76.6M | $280.4M | $146.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $227M | $359.9M | $140.9M | $217.1M | $272.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.1M | $254.7M | $169.6M | $117.2M | -$1.1B | |
| Depreciation & Amoritzation | $122.6M | $113.3M | $119.8M | $122.6M | $118.4M | |
| Stock-Based Compensation | $16.7M | $21.6M | $23.1M | $26.2M | $26.1M | |
| Change in Accounts Receivable | $64.3M | -$15.1M | -$76.5M | -$33M | -$900K | |
| Change in Inventories | $16.8M | -$67.1M | -$35.9M | $9.4M | -$11.6M | |
| Cash From Operations | $90.5M | $225.6M | $72.4M | $173.7M | $204.1M | |
| Capital Expenditures | $34.6M | $46M | $58.8M | $50M | $25.2M | |
| Cash Acquisitions | -$40.7M | -- | -$636.4M | $10.7M | $400K | |
| Cash From Investing | -$64M | -$25.9M | -$656.2M | -$49.8M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $767.3M | -- | $124.3M | $823.7M | -- | |
| Long-Term Debt Repaid | -$250M | -$475.7M | -$54.5M | -$690M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.3M | -$7.7M | -$8.9M | -$25.6M | -$4.8M | |
| Cash From Financing | $488.7M | -$467.4M | $80.8M | $115.6M | -$102.8M | |
| Beginning Cash (CF) | $1.4B | $1.9B | $2.7B | $1.8B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$25.6M | $17.6M | -$2.1M | -$22.2M | -$2.8M | |
| Additions / Reductions | $515.2M | -$267.7M | -$503M | $239.5M | $54.1M | |
| Ending Cash (CF) | $1.9B | $1.6B | $2.2B | $2.1B | $3B | |
| Levered Free Cash Flow | $55.9M | $179.6M | $13.6M | $123.7M | $178.9M | |
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Financial Ratios
NVST
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.05x
1.85x
Price / LTM sales
1.29x
1.86x
Growth Metrics
NVST
Sector
Revenue growth
-4.8%
7.28%
Earnings growth
-58.33%
1.82%
Revenue (5-year growth)
-2.04%
8.73%
Earnings forecast
$0.09
-$0.20
Profitability
NVST
Sector
Profitability FY 2023
$1.4B
$57.1M
Return on invested capital
-25.62%
-14.06%
Return on assets
-21.71%
-11.77%
Return on equity
-35.84%
-14.78%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
NVST
Sector
Total cash
$991.3M
$47M
Short term investments
--
$45.2M
Total assets
$6.6B
$142.6M
Long term debt
$1.4B
$6.5M
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