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
11
PDM Quote, Financials, Valuation and Earnings
Last price:
$8.74
Seasonality move
:
-2.58%
Day range:
$8.43 - $8.84
52-week range:
$5.93 - $11.12
Dividend yield:
5.71%
P/E ratio:
--
P/S ratio:
1.90x
P/B ratio:
0.67x
Volume:
2.9M
Avg. volume:
949.3K
1-year change:
23.21%
Market cap:
$1.1B
Revenue:
$577.8M
EPS (TTM):
-$0.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533.2M | $535M | $528.7M | $563.8M | $577.8M | |
| Revenue Growth (YoY) | 1.37% | 0.35% | -1.18% | 6.63% | 2.48% | |
| Cost of Revenues | $211.4M | $214.9M | $210.9M | $226.1M | $235.1M | |
| Gross Profit | $321.8M | $320.1M | $317.8M | $337.7M | $342.7M | |
| Gross Profit Margin | 60.36% | 59.83% | 60.1% | 59.9% | 59.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.9M | $27.5M | $30.3M | $29.1M | $29.2M | |
| Other Inc / (Exp) | $189.6M | $198.9M | -$30.8M | $128.5M | -$24.4M | |
| Operating Expenses | $220.6M | $231.3M | $236.9M | $253.7M | $265.4M | |
| Operating Income | $101.2M | $88.8M | $80.9M | $84M | $77.3M | |
| Net Interest Expenses | $61.6M | $55M | $51.3M | $65.7M | $101.3M | |
| EBT. Incl. Unusual Items | $229.3M | $232.7M | -$1.2M | $146.8M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $229.3M | $232.7M | -$1.2M | $146.8M | -$48.4M | |
| Minority Interest in Earnings | $5K | $3K | $14K | -- | -$10K | |
| Net Income to Common Excl Extra Items | $229.3M | $232.7M | -$1.2M | $146.8M | -$48.4M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.85 | -$0.01 | $1.19 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.85 | -$0.01 | $1.19 | -$0.39 | |
| Weighted Average Basic Share | $125.7M | $125.7M | $124M | $123.4M | $123.7M | |
| Weighted Average Diluted Share | $126.2M | $126.1M | $124M | $123.5M | $123.7M | |
| EBITDA | $473.5M | $491.5M | $256.7M | $437M | $289.1M | |
| EBIT | $290.9M | $287.7M | $50.1M | $212.5M | $52.9M | |
| Revenue (Reported) | $533.2M | $535M | $528.7M | $563.8M | $577.8M | |
| Operating Income (Reported) | $101.2M | $88.8M | $80.9M | $84M | $77.3M | |
| Operating Income (Adjusted) | $290.9M | $287.7M | $50.1M | $212.5M | $52.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.7M | $131.1M | $144.1M | $147M | $139.3M | |
| Revenue Growth (YoY) | -2.75% | -0.47% | 9.94% | 2% | -5.23% | |
| Cost of Revenues | $53.3M | $51.8M | $59M | $59.8M | $57.5M | |
| Gross Profit | $78.4M | $79.3M | $85.1M | $87.1M | $81.8M | |
| Gross Profit Margin | 59.53% | 60.51% | 59.03% | 59.28% | 58.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7M | $6.6M | $7M | $6.8M | |
| Other Inc / (Exp) | -$21K | $2.3M | $335K | -$11.4M | $1.6M | |
| Operating Expenses | $56.7M | $57.9M | $64.8M | $65.4M | $62.9M | |
| Operating Income | $21.7M | $21.4M | $20.2M | $21.8M | $18.9M | |
| Net Interest Expenses | $12.7M | $12.5M | $17.2M | $27.4M | $32.1M | |
| EBT. Incl. Unusual Items | $8.9M | $11.3M | $3.3M | -$17M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.9M | $11.3M | $3.3M | -$17M | -$11.5M | |
| Minority Interest in Earnings | $3K | $5K | -- | -$1K | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $11.3M | $3.3M | -$17M | -$11.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.09 | $0.03 | -$0.14 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.09 | $0.03 | -$0.14 | -$0.09 | |
| Weighted Average Basic Share | $126M | $124.1M | $123.4M | $123.7M | $124M | |
| Weighted Average Diluted Share | $126.4M | $124.6M | $123.7M | $123.7M | $124M | |
| EBITDA | $72.9M | $74.7M | $78.8M | $68.7M | $76.6M | |
| EBIT | $21.7M | $23.8M | $20.6M | $10.4M | $20.6M | |
| Revenue (Reported) | $131.7M | $131.1M | $144.1M | $147M | $139.3M | |
| Operating Income (Reported) | $21.7M | $21.4M | $20.2M | $21.8M | $18.9M | |
| Operating Income (Adjusted) | $21.7M | $23.8M | $20.6M | $10.4M | $20.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $537.6M | $522.1M | $554.7M | $579.6M | $572.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.2M | $210.2M | $222.4M | $235.8M | $234.6M | |
| Gross Profit | $325.4M | $311.9M | $332.3M | $343.9M | $337.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $29.8M | $29M | $29.9M | $30M | |
| Other Inc / (Exp) | $333.4M | $23.7M | $14.9M | $67.5M | -$33M | |
| Operating Expenses | $229.5M | $232M | $248.9M | $262.6M | $262.2M | |
| Operating Income | $95.9M | $79.9M | $83.5M | $81.3M | $75.6M | |
| Net Interest Expenses | $56.8M | $50.4M | $58.8M | $93.6M | $119.8M | |
| EBT. Incl. Unusual Items | $372.6M | $53.2M | $39.5M | $55.2M | -$77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $372.6M | $53.2M | $39.5M | $55.2M | -$77.1M | |
| Minority Interest in Earnings | $4K | $10K | $6K | -$8K | -$7K | |
| Net Income to Common Excl Extra Items | $372.6M | $53.2M | $39.5M | $55.2M | -$77.1M | |
| Basic EPS (Cont. Ops) | $2.96 | $0.43 | $0.32 | $0.44 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $2.95 | $0.43 | $0.32 | $0.44 | -$0.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $630.7M | $305.8M | $318.2M | $381.4M | $274.9M | |
| EBIT | $429.3M | $103.6M | $98.3M | $148.8M | $42.7M | |
| Revenue (Reported) | $537.6M | $522.1M | $554.7M | $579.6M | $572.4M | |
| Operating Income (Reported) | $95.9M | $79.9M | $83.5M | $81.3M | $75.6M | |
| Operating Income (Adjusted) | $429.3M | $103.6M | $98.3M | $148.8M | $42.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403.5M | $390.5M | $416.6M | $432.4M | $427.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.6M | $154.8M | $166.3M | $176M | $175.5M | |
| Gross Profit | $243.9M | $235.7M | $250.3M | $256.4M | $251.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $22.4M | $21.2M | $22M | $22.8M | |
| Other Inc / (Exp) | $182.5M | $7.3M | $53M | -$8M | -$16.6M | |
| Operating Expenses | $174.4M | $175.1M | $187.1M | $196M | $192.7M | |
| Operating Income | $69.5M | $60.6M | $63.2M | $60.5M | $58.8M | |
| Net Interest Expenses | $41.9M | $37.4M | $44.9M | $72.8M | $91.4M | |
| EBT. Incl. Unusual Items | $210.1M | $30.6M | $71.3M | -$20.4M | -$49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $210.1M | $30.6M | $71.3M | -$20.4M | -$49.1M | |
| Minority Interest in Earnings | $2K | $9K | $1K | -$7K | -$4K | |
| Net Income to Common Excl Extra Items | $210.1M | $30.6M | $71.3M | -$20.4M | -$49.1M | |
| Basic EPS (Cont. Ops) | $1.67 | $0.25 | $0.58 | -$0.17 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.25 | $0.58 | -$0.17 | -$0.39 | |
| Weighted Average Basic Share | $377.9M | $372.2M | $370M | $370.9M | $371.8M | |
| Weighted Average Diluted Share | $379.2M | $373.8M | $370.9M | $370.9M | $371.8M | |
| EBITDA | $406.3M | $220.6M | $282M | $226.4M | $212.2M | |
| EBIT | $252M | $68M | $116.2M | $52.5M | $42.3M | |
| Revenue (Reported) | $403.5M | $390.5M | $416.6M | $432.4M | $427.1M | |
| Operating Income (Reported) | $69.5M | $60.6M | $63.2M | $60.5M | $58.8M | |
| Operating Income (Adjusted) | $252M | $68M | $116.2M | $52.5M | $42.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $7.3M | $7.4M | $16.5M | $825K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.6M | $157.2M | $165.6M | $176.8M | $191.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $20.5M | -- | -- | |
| Total Current Assets | $184.2M | $289.2M | $321.9M | $196.4M | $196M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.9M | $98.9M | $98.9M | $82.9M | $53.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.4M | $23.3M | -- | $17.2M | $28.5M | |
| Total Assets | $3.5B | $3.7B | $3.9B | $4.1B | $4.1B | |
| Accounts Payable | $117.5M | $112M | $114.5M | $110.3M | $131.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $178.5M | $174.6M | $221.2M | $195.6M | $236.6M | |
| Long-Term Debt | $1.5B | $1.6B | $1.9B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Common Stock | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | $967K | -$24.1M | -$18.2M | -$8.7M | -$9.4M | |
| Common Equity | $1.8B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Total Equity | $1.8B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.9B | $4.1B | $4.1B | |
| Cash and Short Terms | $13.5M | $7.3M | $7.4M | $16.5M | $825K | |
| Total Debt | $1.5B | $1.6B | $1.9B | $2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $8.2M | $10.7M | $5M | $133.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.9M | $168.5M | $180.9M | $190.6M | $196.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $191.7M | $309.6M | $193.8M | $201.7M | $333.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.9M | $98.9M | $98.9M | $72M | $53.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.1M | $24.9M | $23.9M | $26.2M | $26.5M | |
| Total Assets | $3.8B | $3.8B | $4.2B | $4.1B | $4.1B | |
| Accounts Payable | $120.8M | $127.7M | $111.3M | $120.6M | $150.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.4M | $201.3M | $182.1M | $210.6M | $249.9M | |
| Long-Term Debt | $1.6B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.4B | $2.3B | $2.5B | |
| Common Stock | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$25M | -$20M | -$9.2M | -$6.7M | -$11.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | |
| Total Equity | $1.9B | $1.9B | $1.8B | $1.8B | $1.6B | |
| Total Liabilities and Equity | $3.8B | $3.8B | $4.2B | $4.1B | $4.1B | |
| Cash and Short Terms | $24M | $8.2M | $10.7M | $5M | $133.6M | |
| Total Debt | $1.6B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.3M | $232.7M | -$1.2M | $146.8M | -$48.4M | |
| Depreciation & Amoritzation | $177.6M | $195.1M | $199.3M | $215.4M | $226.8M | |
| Stock-Based Compensation | $15.4M | $9.7M | $11M | $9M | $8.1M | |
| Change in Accounts Receivable | -$15.7M | -$30.9M | -$9.7M | -$14.2M | -$14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $208.5M | $193.3M | $242.2M | $215.2M | $210.1M | |
| Capital Expenditures | $103.6M | $112.6M | $122.6M | $121.4M | $158.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $134.4M | -$197.9M | -$368.9M | -$1.2M | -$196M | |
| Dividends Paid (Ex Special Dividend) | -$106.4M | -$106.3M | -$103.9M | -$104.4M | -$93.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592M | $1.2B | $789.6M | $803.4M | $1.4B | |
| Long-Term Debt Repaid | -$798M | -$1B | -$535.6M | -$897.5M | -$1.3B | |
| Repurchase of Common Stock | -$16.9M | -$30M | -$19.5M | -- | -- | |
| Other Financing Activities | -$4.2M | -$4.1M | -$4.2M | -$4.8M | -$4.1M | |
| Cash From Financing | -$333.5M | -$1.6M | $126.4M | -$203.2M | -$29.5M | |
| Beginning Cash (CF) | $6M | $15.4M | $9.2M | $8.9M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$6.2M | -$354K | $10.7M | -$15.4M | |
| Ending Cash (CF) | $15.4M | $9.2M | $8.9M | $19.6M | $4.2M | |
| Levered Free Cash Flow | $104.9M | $80.7M | $119.6M | $93.9M | $51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $11.3M | $3.3M | -$17M | -$11.5M | |
| Depreciation & Amoritzation | $48.9M | $49.2M | $55.8M | $54.9M | $54.6M | |
| Stock-Based Compensation | $1.4M | $1.8M | $2M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -$10M | -$6.5M | -$6M | -$4.3M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.2M | $64.8M | $72.2M | $65.3M | $42.9M | |
| Capital Expenditures | $25.1M | $28.8M | $36.4M | $41.7M | $43M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.9M | -$32.2M | -$313.6M | -$48.4M | -$33M | |
| Dividends Paid (Ex Special Dividend) | -$26.5M | -$26.1M | -$25.9M | -$15.5M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $295.8M | $357.6M | $543.8M | $612.6M | -- | |
| Long-Term Debt Repaid | -$300.3M | -$359M | -$271M | -$612.1M | -$868K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$806K | -$542K | -$486K | -$1.1M | -$326K | |
| Cash From Financing | -$31.8M | -$28M | $246.4M | -$16.1M | -$16.7M | |
| Beginning Cash (CF) | $38.2M | $9.7M | $7.9M | $10.2M | $143.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5M | $4.6M | $5M | $805K | -$6.9M | |
| Ending Cash (CF) | $25.7M | $14.3M | $12.8M | $11M | $137M | |
| Levered Free Cash Flow | $23.2M | $36.1M | $35.8M | $23.6M | -$111K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.6M | $53.2M | $39.5M | $55.2M | -$77.1M | |
| Depreciation & Amoritzation | $193M | $195.1M | $211.2M | $222.4M | $226.2M | |
| Stock-Based Compensation | $10.1M | $10.9M | $9.7M | $8.1M | $8.3M | |
| Change in Accounts Receivable | -$35.9M | -$13.4M | -$11M | -$12.4M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $187.1M | $219.5M | $241.2M | $211.8M | $182.7M | |
| Capital Expenditures | $126.2M | $116.1M | $134.7M | $139.2M | $184.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $200.6M | -$138.7M | -$395.5M | -$17.9M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -$105.8M | -$104.4M | -$103.8M | -$93.4M | -$62M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $564.6M | $1B | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$1.4B | -$518M | -$744M | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -- | -$30.7M | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$3.8M | -$4.9M | -$3.9M | -$4M | |
| Cash From Financing | -$374M | -$92.2M | $152.9M | -$195.7M | $102.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$11.5M | -$1.4M | -$1.8M | $125.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.9M | $103.5M | $106.5M | $72.5M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.1M | $30.6M | $71.3M | -$20.4M | -$49.1M | |
| Depreciation & Amoritzation | $147.4M | $147.4M | $159.3M | $166.3M | $165.7M | |
| Stock-Based Compensation | $7M | $8.2M | $6.9M | $6M | $6.3M | |
| Change in Accounts Receivable | -$30.9M | -$13.4M | -$14.8M | -$13M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.8M | $165M | $164M | $160.5M | $133.1M | |
| Capital Expenditures | $80M | $83.5M | $95.5M | $113.4M | $140M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153M | -$93.8M | -$120.4M | -$137M | -$100.6M | |
| Dividends Paid (Ex Special Dividend) | -$105.8M | -$103.9M | -$103.8M | -$92.8M | -$61.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $526.6M | $761.4M | $1.1B | $919M | |
| Long-Term Debt Repaid | -$1B | -$484.6M | -$693M | -$1B | -$753.7M | |
| Repurchase of Common Stock | -- | -$685K | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$3.6M | -$4.3M | -$3.4M | -$3.3M | |
| Cash From Financing | $24.5M | -$66.2M | -$39.6M | -$32.1M | $100.3M | |
| Beginning Cash (CF) | $63.3M | $31.3M | $25.4M | $204.6M | $155.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $5.1M | $4M | -$8.6M | $132.8M | |
| Ending Cash (CF) | $73.7M | $36.4M | $29.4M | $196M | $288.6M | |
| Levered Free Cash Flow | $58.8M | $81.6M | $68.5M | $47.1M | -$6.9M | |
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Financial Ratios
PDM
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
0.67x
0.80x
Price / LTM sales
1.90x
3.51x
Growth Metrics
PDM
Sector
Revenue growth
-5.23%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
1.9%
3.36%
Earnings forecast
--
$0.16
Profitability
PDM
Sector
Profitability FY 2023
$342.7M
$211.9M
Return on invested capital
-2.02%
1.17%
Return on assets
-1.89%
1.05%
Return on equity
-4.56%
2.3%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
PDM
Sector
Total cash
$133.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$4.1B
$3.5B
Long term debt
$2.2B
$1.2B
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