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
43
PKX Quote, Financials, Valuation and Earnings
Last price:
$45.21
Seasonality move
:
1.22%
Day range:
$44.64 - $45.59
52-week range:
$44.64 - $96.98
Dividend yield:
4.02%
P/E ratio:
16.52x
P/S ratio:
0.26x
P/B ratio:
0.32x
Volume:
441.4K
Avg. volume:
393.6K
1-year change:
-51.82%
Market cap:
$13.7B
Revenue:
$59B
EPS (TTM):
$2.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6B | $48.5B | $66.4B | $66B | $59B | |
| Revenue Growth (YoY) | -5.96% | -12.81% | 37% | -0.54% | -10.72% | |
| Cost of Revenues | $50.2B | $44.5B | $56B | $60.1B | $54.1B | |
| Gross Profit | $5.4B | $3.9B | $10.4B | $6B | $4.9B | |
| Gross Profit Margin | 9.76% | 8.12% | 15.6% | 9.04% | 8.33% | |
| R&D Expenses | $94.7M | $98.1M | $107.5M | $139.6M | $134M | |
| Selling, General & Admin | $1.7B | $1.6B | $1.9B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$408.4M | -$167.4M | $75.2M | -$423.5M | -$242.6M | |
| Operating Expenses | $2B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Operating Income | $3.5B | $2.1B | $8.3B | $3.9B | $2.7B | |
| Net Interest Expenses | $376.5M | $243.3M | $139M | $311.9M | $407.2M | |
| EBT. Incl. Unusual Items | $2.7B | $1.7B | $8.2B | $3.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $933.9M | $189.2M | $1.9B | $358.6M | $604.1M | |
| Net Income to Company | $1.7B | $1.5B | $6.3B | $2.8B | $1.4B | |
| Minority Interest in Earnings | -$149.1M | -$141.1M | -$497.3M | -$332.9M | -$113.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.3B | $5.8B | $2.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.97 | $4.20 | $19.04 | $8.09 | $4.28 | |
| Diluted EPS (Cont. Ops) | $4.97 | $4.20 | $18.62 | $7.63 | $4.28 | |
| Weighted Average Basic Share | $320.5M | $316.5M | $302.8M | $303.3M | $303.5M | |
| Weighted Average Diluted Share | $320.5M | $316.5M | $306.8M | $315.6M | $303.5M | |
| EBITDA | $6.3B | $5.3B | $11.7B | $6.5B | $5.7B | |
| EBIT | $3.3B | $2.2B | $8.6B | $3.6B | $2.8B | |
| Revenue (Reported) | $55.6B | $48.5B | $66.4B | $66B | $59B | |
| Operating Income (Reported) | $3.5B | $2.1B | $8.3B | $3.9B | $2.7B | |
| Operating Income (Adjusted) | $3.3B | $2.2B | $8.6B | $3.6B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $17.8B | $15.8B | $14.4B | $13.5B | |
| Revenue Growth (YoY) | -10.34% | 48.36% | -11.25% | -8.63% | -6.35% | |
| Cost of Revenues | $11B | $14.5B | $14.6B | $13B | $12.4B | |
| Gross Profit | $1B | $3.3B | $1.2B | $1.5B | $1.1B | |
| Gross Profit Margin | 8.47% | 18.31% | 7.6% | 10.08% | 8.22% | |
| R&D Expenses | $24.5M | $20.1M | $37.1M | $34.2M | $38.5M | |
| Selling, General & Admin | $376.5M | $468.9M | $415.6M | $438.7M | $430.8M | |
| Other Inc / (Exp) | $87.2M | $226.5M | -$133.5M | -$174.6M | $36.3M | |
| Operating Expenses | $470.7M | $579.7M | $555.3M | $545.1M | $538.1M | |
| Operating Income | $544.4M | $2.7B | $645M | $909.2M | $573M | |
| Net Interest Expenses | $32.7M | $8.2M | $43.3M | $102.2M | $99.4M | |
| EBT. Incl. Unusual Items | $598.9M | $2.9B | $468.2M | $632.5M | $509.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.6M | $630.9M | $26.6M | $213.5M | $143.5M | |
| Net Income to Company | $444.1M | $2.2B | $269.2M | $419.9M | $376.3M | |
| Minority Interest in Earnings | -$40.9M | -$170.6M | -$61M | -$47.4M | -$32.6M | |
| Net Income to Common Excl Extra Items | $391.4M | $2.1B | $380.7M | $371.5M | $333.8M | |
| Basic EPS (Cont. Ops) | $1.23 | $6.92 | $1.25 | $1.22 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.23 | $6.80 | $1.25 | $1.22 | $1.05 | |
| Weighted Average Basic Share | $316.9M | $302.5M | $303.4M | $303.5M | $302.8M | |
| Weighted Average Diluted Share | $316.9M | $306.3M | $303.4M | $303.5M | $312.1M | |
| EBITDA | $1.5B | $3.7B | $1.3B | $1.6B | $1.5B | |
| EBIT | $732.6M | $3B | $596.4M | $824.7M | $707.6M | |
| Revenue (Reported) | $12B | $17.8B | $15.8B | $14.4B | $13.5B | |
| Operating Income (Reported) | $544.4M | $2.7B | $645M | $909.2M | $573M | |
| Operating Income (Adjusted) | $732.6M | $3B | $596.4M | $824.7M | $707.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4B | $61.6B | $69.5B | $59.3B | $54.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.6B | $52.6B | $61.1B | $55B | $50.6B | |
| Gross Profit | $3.8B | $8.9B | $8.4B | $4.4B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.1M | $107.3M | $127.9M | $136.4M | $156.5M | |
| Selling, General & Admin | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$312.2M | $238.5M | -$199M | -$613.7M | -$69.4M | |
| Operating Expenses | $1.9B | $2.1B | $2B | $2B | $2.3B | |
| Operating Income | $1.9B | $6.8B | $6.4B | $2.3B | $1.8B | |
| Net Interest Expenses | $208.7M | $212.8M | $103.9M | $546.4M | $296.8M | |
| EBT. Incl. Unusual Items | $1.4B | $6.8B | $6.1B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $443.2M | $1.3B | $1.3B | $39M | $434.5M | |
| Net Income to Company | $997.9M | $5.4B | $4.7B | $1.2B | $981.4M | |
| Minority Interest in Earnings | -$128M | -$413.2M | -$486.6M | -$158.9M | -$8.2M | |
| Net Income to Common Excl Extra Items | $824.1M | $5.1B | $4.3B | $985.4M | $970.6M | |
| Basic EPS (Cont. Ops) | $2.57 | $16.74 | $14.24 | $3.24 | $3.20 | |
| Diluted EPS (Cont. Ops) | $2.57 | $16.62 | $13.41 | $3.24 | $2.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5B | $10.4B | $9.5B | $4.8B | $5.1B | |
| EBIT | $2B | $7.2B | $6.5B | $1.9B | $2.2B | |
| Revenue (Reported) | $49.4B | $61.6B | $69.5B | $59.3B | $54.6B | |
| Operating Income (Reported) | $1.9B | $6.8B | $6.4B | $2.3B | $1.8B | |
| Operating Income (Adjusted) | $2B | $7.2B | $6.5B | $1.9B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4B | $48.5B | $51.7B | $45B | $40.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.7B | $40.8B | $45.9B | $40.9B | $37.4B | |
| Gross Profit | $2.7B | $7.7B | $5.8B | $4.1B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.3M | $74.1M | $94.7M | $92.9M | $115.5M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $103.3M | $519.2M | $225.6M | $14.8M | $200M | |
| Operating Expenses | $1.4B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $1.3B | $6B | $4.2B | $2.5B | $1.6B | |
| Net Interest Expenses | $142.6M | $110.2M | $73.8M | $320.7M | $209.7M | |
| EBT. Incl. Unusual Items | $1.3B | $6.4B | $4.4B | $2.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379.9M | $1.5B | $915.9M | $533.1M | $363.5M | |
| Net Income to Company | $886M | $4.8B | $3.2B | $1.6B | $1.2B | |
| Minority Interest in Earnings | -$126.7M | -$400.2M | -$390M | -$202.4M | -$94.9M | |
| Net Income to Common Excl Extra Items | $756.1M | $4.5B | $3.1B | $1.5B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.36 | $14.84 | $10.09 | $4.83 | $3.71 | |
| Diluted EPS (Cont. Ops) | $2.36 | $14.73 | $9.58 | $4.83 | $3.25 | |
| Weighted Average Basic Share | $957.4M | $908.7M | $909.6M | $910.4M | $909.8M | |
| Weighted Average Diluted Share | $957.4M | $912.5M | $934.1M | $910.4M | $932.1M | |
| EBITDA | $3.9B | $9.1B | $6.8B | $5B | $4.4B | |
| EBIT | $1.7B | $6.7B | $4.7B | $2.8B | $2.2B | |
| Revenue (Reported) | $35.4B | $48.5B | $51.7B | $45B | $40.6B | |
| Operating Income (Reported) | $1.3B | $6B | $4.2B | $2.5B | $1.6B | |
| Operating Income (Adjusted) | $1.7B | $6.7B | $4.7B | $2.8B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $4.4B | $4B | $6.4B | $5.2B | |
| Short Term Investments | $7.7B | $10.6B | $11.2B | $8.5B | $8.7B | |
| Accounts Receivable, Net | $7.2B | $6.8B | $7.8B | $6.9B | $7.3B | |
| Inventory | $9.7B | $8.8B | $13.5B | $12.8B | $11.3B | |
| Prepaid Expenses | $591.9M | $562.7M | $813.3M | $932.5M | $734.2M | |
| Other Current Assets | $12.4M | $57.2M | $55.3M | $16.1M | $13.4M | |
| Total Current Assets | $30.3B | $33.4B | $39.8B | $38.2B | $36.3B | |
| Property Plant And Equipment | $25.9B | $27B | $24.9B | $25.3B | $27.4B | |
| Long-Term Investments | $4.8B | $5B | $5.4B | $5.7B | $5.9B | |
| Goodwill | $947.4M | $828.9M | $618.2M | $350.4M | $312.9M | |
| Other Intangibles | $3.2B | $3.2B | $2.8B | $3.3B | $3.2B | |
| Other Long-Term Assets | -$860 | -- | -- | $132.6M | -- | |
| Total Assets | $68.5B | $73.1B | $77.5B | $78.4B | $78.8B | |
| Accounts Payable | $3.7B | $4.2B | $5.5B | $5.5B | $5.4B | |
| Accrued Expenses | $640.7M | $639.2M | $701.6M | $777.4M | $812.4M | |
| Current Portion Of Long-Term Debt | $1.4B | $2.2B | $2.3B | $2.2B | $3.9B | |
| Current Portion Of Capital Lease Obligations | $128.7M | $224.3M | $152.7M | $118.3M | $127.2M | |
| Other Current Liabilities | $88.1M | $170.3M | $116.4M | $109.7M | $269.7M | |
| Total Current Liabilities | $14.3B | $15.8B | $17.9B | $18.6B | $17.4B | |
| Long-Term Debt | $10.3B | $10.8B | $10.8B | $9.8B | $11.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.3B | $29.4B | $31.6B | $32.3B | $32.5B | |
| Common Stock | $416.3M | $442.4M | $405.2M | $382.1M | $374.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $38.4B | $40.6B | $42.3B | $41.6B | $42B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3B | $3.6B | $4.5B | $4.2B | |
| Total Equity | $41.2B | $43.7B | $46B | $46.1B | $46.2B | |
| Total Liabilities and Equity | $68.5B | $73.1B | $77.5B | $78.4B | $78.8B | |
| Cash and Short Terms | $10.8B | $15B | $15.3B | $14.8B | $13.9B | |
| Total Debt | $17.6B | $18.8B | $18.3B | $19.3B | $20.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $4.6B | $5.2B | $5.3B | $5.9B | |
| Short Term Investments | $9.5B | $11B | $9.4B | $9.3B | $6.4B | |
| Accounts Receivable, Net | $7.9B | $9.1B | $8B | $8.7B | $7.3B | |
| Inventory | $7.7B | $11.6B | $12.2B | $10.5B | $10.5B | |
| Prepaid Expenses | $652.9M | $668.9M | $912.5M | $797.6M | $702.8M | |
| Other Current Assets | $28.7M | $38.7M | $17.1M | $14.3M | $16.3M | |
| Total Current Assets | $32.7B | $38.4B | $37.6B | $36B | $33.7B | |
| Property Plant And Equipment | $25.6B | $24.8B | $22B | $25.5B | $29.5B | |
| Long-Term Investments | $4.6B | $5.3B | $5.5B | $5.8B | $5.9B | |
| Goodwill | $936.1M | $762.7M | $564.7M | $328.2M | $304.3M | |
| Other Intangibles | $3.1B | $2.8B | $3.1B | $3.2B | $3.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | $59.7M | |
| Total Assets | $70.2B | $75.8B | $73.6B | $76.3B | $78.1B | |
| Accounts Payable | $3.4B | $5B | $4.7B | $4.7B | $5.2B | |
| Accrued Expenses | $573.9M | $614.9M | $556.6M | $669.2M | $945.6M | |
| Current Portion Of Long-Term Debt | $2.4B | $1.5B | $3.2B | $3.4B | $3.6B | |
| Current Portion Of Capital Lease Obligations | $227.3M | $132.3M | $120.4M | $122.4M | $125.7M | |
| Other Current Liabilities | $108.9M | $137.4M | $140.7M | $69.3M | $344.9M | |
| Total Current Liabilities | $15.7B | $16.3B | $18.7B | $16.3B | $17.3B | |
| Long-Term Debt | $11.1B | $12.1B | $9.3B | $11.7B | $10.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3B | $30.8B | $31.5B | $31.6B | $31.4B | |
| Common Stock | $412.5M | $405.7M | $337.2M | $357.5M | $368.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$6.1M | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3.7B | $4B | $4.2B | $4.5B | |
| Total Equity | $40.9B | $45B | $42.1B | $44.7B | $46.7B | |
| Total Liabilities and Equity | $70.2B | $75.8B | $73.6B | $76.3B | $78.1B | |
| Cash and Short Terms | $15.3B | $15.6B | $14.6B | $14.6B | $12.3B | |
| Total Debt | $20.2B | $19.2B | $20.1B | $20.7B | $19.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.5B | $6.3B | $2.8B | $1.4B | |
| Depreciation & Amoritzation | $3B | $3.1B | $3.1B | $2.9B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $105.4M | $868.3M | -$1.7B | $338.5M | -$726.9M | |
| Change in Inventories | $975.5M | $1.2B | -$5.5B | -$151.8M | $1B | |
| Cash From Operations | $5.2B | $7.3B | $5.5B | $4.8B | $4.7B | |
| Capital Expenditures | $2.4B | $3B | $3.1B | $4.2B | $5.5B | |
| Cash Acquisitions | -$116.6M | -$38.7M | -$372.1M | -$971.3M | -$325.6M | |
| Cash From Investing | -$3.2B | -$5.3B | -$4.9B | -$3.3B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -$811.9M | -$556M | -$1.1B | -$946.7M | -$624M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $3.7B | $3.8B | $3.5B | $6B | |
| Long-Term Debt Repaid | -$3.4B | -$3.3B | -$3.5B | -$3.4B | -$3.6B | |
| Repurchase of Common Stock | -- | -$979.9M | -$102M | -- | -- | |
| Other Financing Activities | -$75M | $136.7M | $565.5M | $498.9M | $28.9M | |
| Cash From Financing | -$1.3B | -$920.1M | -$671.5M | $1B | -$136.7M | |
| Beginning Cash (CF) | $2.3B | $3B | $4.2B | $3.7B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $694.7M | $1.1B | -$81.1M | $2.6B | -$1.1B | |
| Ending Cash (CF) | $3B | $4B | $4.2B | $6.3B | $5.1B | |
| Levered Free Cash Flow | $2.7B | $4.4B | $2.4B | $595.4M | -$810.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $444.1M | $2.2B | $269.2M | $419.9M | $376.3M | |
| Depreciation & Amoritzation | $796.1M | $715.2M | $608.8M | $749.6M | $796.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$176.3M | -$792.9M | $1.5B | $357.2M | -$44.8M | |
| Change in Inventories | $671.5M | -$1.8B | $784.9M | $766.2M | -$142.3M | |
| Cash From Operations | $1.9B | $1.3B | $2B | $1.6B | $1B | |
| Capital Expenditures | $550.3M | $654.1M | $705.9M | $1.3B | $1.5B | |
| Cash Acquisitions | $21.1M | -$109.2M | -$134.4M | -$222.6M | $19.6M | |
| Cash From Investing | -$783.3M | -$1.5B | -$1.8B | -$802.9M | $381.6M | |
| Dividends Paid (Ex Special Dividend) | -$44.4M | -$244.6M | -$193.8M | -$150.8M | -$146M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $2.2B | -$368.8M | $1.7B | $1.4B | |
| Long-Term Debt Repaid | -$578.5M | -$477M | -$672.3M | -$1.7B | -$3.3B | |
| Repurchase of Common Stock | -$230.2M | $3.4M | -- | -- | -$68.1M | |
| Other Financing Activities | $16.9M | $1.4M | -$16M | -$11.4M | $147.2M | |
| Cash From Financing | -$418.2M | $1.4B | $851.4M | -$260.7M | -$1.6B | |
| Beginning Cash (CF) | $4.9B | $3.6B | $4.6B | $4.8B | $5.9B | |
| Foreign Exchange Rate Adjustment | -$12.3M | $54.6M | $140.7M | $28.2M | -$42.9M | |
| Additions / Reductions | $679.7M | $1.2B | $1.1B | $577.1M | -$170.7M | |
| Ending Cash (CF) | $5.7B | $4.7B | $5.6B | $5.4B | $5.7B | |
| Levered Free Cash Flow | $1.3B | $655.4M | $1.3B | $368.3M | -$481.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $997.9M | $5.4B | $4.7B | $1.2B | $981.4M | |
| Depreciation & Amoritzation | $3.1B | $3.1B | $2.9B | $3B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $689.6M | -$1.3B | $30.1M | -$478.9M | $137.8M | |
| Change in Inventories | $2.7B | -$4.4B | -$2.8B | $2.2B | $102.7M | |
| Cash From Operations | $6.9B | $5.6B | $4.4B | $5.8B | $4.7B | |
| Capital Expenditures | $2.9B | $2.8B | $3.5B | $5.6B | $6.2B | |
| Cash Acquisitions | -$55.9M | -$184.4M | -$1.2B | -$348.4M | -$8.7M | |
| Cash From Investing | -$5.7B | -$5B | -$4.6B | -$5B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$609.4M | -$906.6M | -$1.1B | -$626M | -$631.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | $3.2B | $3.3B | $6.3B | $3.9B | |
| Long-Term Debt Repaid | -$2.7B | -$4.1B | -$3B | -$5.4B | -$4.5B | |
| Repurchase of Common Stock | -$511.5M | -$569.1M | -- | -- | -- | |
| Other Financing Activities | $123.2M | $573.6M | $396.2M | $85.6M | $362.7M | |
| Cash From Financing | $2.1B | -$1.7B | $1.4B | -$736M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$1.1B | $1.2B | $33.7M | $431.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4B | $2.8B | $908.1M | $251.3M | -$1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $886M | $4.8B | $3.2B | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $2B | $2.2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $271.9M | -$1.9B | -$164.6M | -$982M | -$117.3M | |
| Change in Inventories | $1.7B | -$3.9B | -$1.2B | $1.1B | $230.2M | |
| Cash From Operations | $5B | $3.3B | $2.3B | $3.3B | $3.3B | |
| Capital Expenditures | $2.1B | $1.9B | $2.3B | $3.7B | $4.4B | |
| Cash Acquisitions | -$11.6M | -$157.3M | -$1B | -$398.1M | -$81.2M | |
| Cash From Investing | -$3.8B | -$3.5B | -$3.2B | -$5B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$454.7M | -$805.3M | -$796.1M | -$475.4M | -$483.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $3.4B | $2.9B | $5.7B | $3.5B | |
| Long-Term Debt Repaid | -$1.5B | -$2.3B | -$1.8B | -$3.8B | -$4.6B | |
| Repurchase of Common Stock | -$511.5M | -$100.7M | -- | -- | -$68.1M | |
| Other Financing Activities | $124.2M | $561.2M | $391.8M | -$21.5M | $312.3M | |
| Cash From Financing | $1.5B | $711.4M | $2.7B | $984.2M | -$491.8M | |
| Beginning Cash (CF) | $12.2B | $11.9B | $13.8B | $16.7B | $16B | |
| Foreign Exchange Rate Adjustment | -$8.5M | $114.1M | $267.2M | $66.7M | $34.8M | |
| Additions / Reductions | $2.7B | $511.3M | $1.8B | -$756.4M | $745.6M | |
| Ending Cash (CF) | $14.9B | $12.4B | $15.4B | $15.8B | $16.7B | |
| Levered Free Cash Flow | $3B | $1.4B | -$74.7M | -$418.8M | -$1.1B | |
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Financial Ratios
PKX
Sector
P/E ratio
16.52x
15.81x
PEG ratio
--
0.00x
P/B ratio
0.32x
1.20x
Price / LTM sales
0.26x
1.40x
Growth Metrics
PKX
Sector
Revenue growth
-6.35%
0.55%
Earnings growth
-14.23%
-0.16%
Revenue (5-year growth)
-0.05%
3.85%
Earnings forecast
--
$0.06
Profitability
PKX
Sector
Profitability FY 2023
$4.9B
$261.6K
Return on invested capital
1.48%
2.13%
Return on assets
1.26%
1.47%
Return on equity
2.14%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
May
16
Estimated Next Earnings Date
Jan
29
Balance Sheet
PKX
Sector
Total cash
$12.3B
$3.1M
Short term investments
$8.7B
$460.5K
Total assets
$78.8B
$27.1M
Long term debt
$19.8B
$49.5M
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