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
50
PR Quote, Financials, Valuation and Earnings
Last price:
$13.60
Seasonality move
:
13.01%
Day range:
$13.35 - $13.77
52-week range:
$12.59 - $18.28
Dividend yield:
5.22%
P/E ratio:
8.24x
P/S ratio:
1.75x
P/B ratio:
1.06x
Volume:
12M
Avg. volume:
7.8M
1-year change:
3.03%
Market cap:
$9.6B
Revenue:
$3.1B
EPS (TTM):
$1.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $944.3M | $580.5M | $1B | $2.1B | $3.1B | |
| Revenue Growth (YoY) | 5.98% | -38.53% | 77.43% | 106.94% | 46.43% | |
| Cost of Revenues | $663.1M | $539.1M | $481.4M | $714.5M | $1.5B | |
| Gross Profit | $281.3M | $41.3M | $548.5M | $1.4B | $1.7B | |
| Gross Profit Margin | 29.79% | 7.12% | 53.25% | 66.48% | 52.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.2M | $72.9M | $110.5M | $159.6M | $161.9M | |
| Other Inc / (Exp) | -$112.5M | -$651.2M | -$230.1M | -$280.1M | -$256.2M | |
| Operating Expenses | $90.5M | $91.2M | $118.3M | $170.9M | $181.2M | |
| Operating Income | $190.7M | -$49.9M | $430.1M | $1.2B | $1.5B | |
| Net Interest Expenses | $56M | $69.2M | $61.3M | $95.6M | $177.2M | |
| EBT. Incl. Unusual Items | $22.2M | -$770.3M | $138.7M | $870.1M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | -$85.1M | $569K | $120.3M | $155.9M | |
| Net Income to Company | $16.4M | -$685.2M | $138.2M | $749.8M | $879.7M | |
| Minority Interest in Earnings | -$616K | $2.4M | -- | -$234.8M | -$403.4M | |
| Net Income to Common Excl Extra Items | $15.8M | -$682.8M | $138.2M | $515M | $476.3M | |
| Basic EPS (Cont. Ops) | $0.06 | -$2.46 | $0.49 | $1.80 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$2.46 | $0.46 | $1.61 | $1.24 | |
| Weighted Average Basic Share | $267.7M | $277.4M | $280.9M | $286.2M | $349.2M | |
| Weighted Average Diluted Share | $276.6M | $277.4M | $310.2M | $322.8M | $389.1M | |
| EBITDA | $522.4M | -$342.6M | $489.2M | $1.4B | $2.2B | |
| EBIT | $78.2M | -$701.1M | $200M | $950.1M | $1.2B | |
| Revenue (Reported) | $944.3M | $580.5M | $1B | $2.1B | $3.1B | |
| Operating Income (Reported) | $190.7M | -$49.9M | $430.1M | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $78.2M | -$701.1M | $200M | $950.1M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.1M | $288.5M | $549.8M | $758.5M | $1.2B | |
| Revenue Growth (YoY) | -34.93% | 93.5% | 90.56% | 37.97% | 60.25% | |
| Cost of Revenues | $133.1M | $128.9M | $180.5M | $342.7M | $677.1M | |
| Gross Profit | $16M | $159.6M | $369.3M | $415.8M | $538.5M | |
| Gross Profit Margin | 10.72% | 55.32% | 67.18% | 54.82% | 44.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $35.7M | $44M | $34.5M | $43.8M | |
| Other Inc / (Exp) | -$30.1M | -$70.2M | $79.9M | -$221.1M | $150.1M | |
| Operating Expenses | $19.7M | $37.6M | $45.7M | $39.6M | $50.7M | |
| Operating Income | -$3.7M | $122M | $323.6M | $376.2M | $487.7M | |
| Net Interest Expenses | $17.7M | $14.7M | $28.8M | $40.6M | $74.8M | |
| EBT. Incl. Unusual Items | -$51.5M | $37.1M | $374.7M | $114.6M | $563M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $31.2M | $16.3M | $106.5M | |
| Net Income to Company | -$51.5M | $37.1M | $343.5M | $98.3M | $456.5M | |
| Minority Interest in Earnings | -- | -- | -$119.1M | -$52.9M | -$70.2M | |
| Net Income to Common Excl Extra Items | -$51.5M | $37.1M | $224.4M | $45.4M | $386.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.13 | $0.78 | $0.14 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.12 | $0.70 | $0.13 | $0.53 | |
| Weighted Average Basic Share | $278M | $281.2M | $286.2M | $324.7M | $693.7M | |
| Weighted Average Diluted Share | $278M | $316.2M | $322M | $366.2M | $736.2M | |
| EBITDA | $53.9M | $126.8M | $504.4M | $385.8M | $1.1B | |
| EBIT | -$35.6M | $50.8M | $394.9M | $149.6M | $636.1M | |
| Revenue (Reported) | $149.1M | $288.5M | $549.8M | $758.5M | $1.2B | |
| Operating Income (Reported) | -$3.7M | $122M | $323.6M | $376.2M | $487.7M | |
| Operating Income (Adjusted) | -$35.6M | $50.8M | $394.9M | $149.6M | $636.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $688.8M | $861.6M | $1.7B | $2.8B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $602.6M | $474.1M | $565.2M | $1.2B | $2.5B | |
| Gross Profit | $86.2M | $387.4M | $1.1B | $1.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.3M | $111.3M | $106.1M | $198M | $169.5M | |
| Other Inc / (Exp) | -$604.9M | -$306.6M | -$144.4M | -$387.7M | -$168.6M | |
| Operating Expenses | $84.9M | $127.1M | $114.4M | $217.8M | $198.1M | |
| Operating Income | $1.3M | $260.4M | $1B | $1.3B | $2.2B | |
| Net Interest Expenses | $67.7M | $65M | $70.2M | $153.5M | $282.4M | |
| EBT. Incl. Unusual Items | -$671.3M | -$111.2M | $791.9M | $783.7M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$84.4M | -- | $80M | $117.9M | $316.6M | |
| Net Income to Company | -$586.9M | -$111.2M | $711.9M | $665.8M | $1.4B | |
| Minority Interest in Earnings | $2.3M | -- | -$119.1M | -$361.8M | -$384.2M | |
| Net Income to Common Excl Extra Items | -$584.6M | -$111.2M | $592.7M | $304M | $1B | |
| Basic EPS (Cont. Ops) | -$2.13 | -$0.40 | $2.08 | $1.01 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$0.41 | $1.86 | $0.91 | $1.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$199.1M | $242.1M | $1.2B | $1.7B | $3.7B | |
| EBIT | -$605.7M | -$46M | $853.2M | $922.6M | $2B | |
| Revenue (Reported) | $688.8M | $861.6M | $1.7B | $2.8B | $4.8B | |
| Operating Income (Reported) | $1.3M | $260.4M | $1B | $1.3B | $2.2B | |
| Operating Income (Adjusted) | -$605.7M | -$46M | $853.2M | $922.6M | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.4M | $713.5M | $1.4B | $2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.1M | $355.1M | $438.9M | $941.4M | $1.9B | |
| Gross Profit | $12.3M | $358.4M | $930.8M | $1.1B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.8M | $90.6M | $85.5M | $123.9M | $130.4M | |
| Other Inc / (Exp) | -$582.2M | -$239.1M | -$153.4M | -$261M | -$173.4M | |
| Operating Expenses | $60.2M | $94.5M | $90.6M | $137.4M | $154.3M | |
| Operating Income | -$47.9M | $263.9M | $840.3M | $919.4M | $1.6B | |
| Net Interest Expenses | $51.5M | $47.4M | $56.3M | $114.2M | $219.4M | |
| EBT. Incl. Unusual Items | -$681.7M | -$22.6M | $630.6M | $544.1M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.1M | -- | $79.4M | $77.1M | $237.7M | |
| Net Income to Company | -$596.5M | -$22.6M | $551.1M | $467.1M | $995M | |
| Minority Interest in Earnings | $2.4M | -- | -$119.1M | -$246.1M | -$227M | |
| Net Income to Common Excl Extra Items | -$594.2M | -$22.6M | $432M | $221M | $768.1M | |
| Basic EPS (Cont. Ops) | -$2.16 | -$0.08 | $1.51 | $0.72 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$2.16 | -$0.09 | $1.35 | $0.65 | $1.14 | |
| Weighted Average Basic Share | $831.1M | $839.3M | $856.1M | $935.7M | $1.9B | |
| Weighted Average Diluted Share | $831.2M | $874.3M | $961.8M | $1.1B | $2B | |
| EBITDA | -$350.5M | $234.1M | $936.6M | $1.3B | $2.7B | |
| EBIT | -$634.3M | $20.8M | $674M | $646.5M | $1.4B | |
| Revenue (Reported) | $432.4M | $713.5M | $1.4B | $2B | $3.7B | |
| Operating Income (Reported) | -$47.9M | $263.9M | $840.3M | $919.4M | $1.6B | |
| Operating Income (Adjusted) | -$634.3M | $20.8M | $674M | $646.5M | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $5.8M | $9.4M | $59.5M | $73.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.8M | $41.8M | $1.6M | $1.2M | $3.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $5.2M | $5.9M | $20.6M | $25.5M | |
| Total Current Assets | $120.1M | $65.6M | $86.5M | $463.8M | $650.4M | |
| Property Plant And Equipment | $4.5B | $3.7B | $3.7B | $8B | $14.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40.4M | $19.2M | $15.9M | $74.6M | $176.1M | |
| Total Assets | $4.7B | $3.8B | $3.8B | $8.5B | $15B | |
| Accounts Payable | $21.5M | $5.1M | $9.7M | $51.4M | $94.5M | |
| Accrued Expenses | $127.3M | $48.3M | $54.3M | $226.7M | $515.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $3.2M | $1.4M | $29.8M | $33M | |
| Other Current Liabilities | $925K | $18.3M | $36.2M | $13.7M | $41M | |
| Total Current Liabilities | $254.5M | $131.9M | $167.9M | $605.6M | $1.2B | |
| Long-Term Debt | $1.1B | $1.1B | $825.6M | $2.1B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1.1B | $2.8B | $5.7B | |
| Common Stock | $28K | $29K | $29K | $57K | $77K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $2.6B | $2.8B | $2.9B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | -- | -- | $2.7B | $2.9B | |
| Total Equity | $3.3B | $2.6B | $2.8B | $5.7B | $9.2B | |
| Total Liabilities and Equity | $4.7B | $3.8B | $3.8B | $8.5B | $15B | |
| Cash and Short Terms | $10.2M | $5.8M | $9.4M | $59.5M | $73.3M | |
| Total Debt | $1.1B | $1.1B | $825.6M | $2.1B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $5M | $45.5M | $211.7M | $272M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.9M | $83.8M | $147.6M | $231M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $4.7M | $15.7M | $11.3M | $24M | |
| Total Current Assets | $64.5M | $109.5M | $445.8M | $565.2M | $865.5M | |
| Property Plant And Equipment | $3.8B | $3.8B | $8.1B | $8.5B | $15.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.7M | $17.8M | $111.9M | $99.3M | $207M | |
| Total Assets | $3.9B | $3.9B | $8.6B | $9.2B | $16.6B | |
| Accounts Payable | $10.3M | $26.3M | $119.5M | $101.5M | $106M | |
| Accrued Expenses | $44.7M | $62.1M | $221.2M | $260.6M | $483M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $1.5M | $30.1M | $34.3M | $52.3M | |
| Other Current Liabilities | $913K | $76.4M | $25M | $60.4M | $59.2M | |
| Total Current Liabilities | $120.7M | $228.5M | $615.8M | $760M | $1.3B | |
| Long-Term Debt | $1.1B | $1B | $2.3B | $2.3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $3.1B | $3.2B | $6.3B | |
| Common Stock | $29K | $29K | $57K | $57K | $81K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.7B | $2.3B | $1.4B | |
| Total Equity | $2.7B | $2.6B | $5.5B | $6B | $10.4B | |
| Total Liabilities and Equity | $3.9B | $3.9B | $8.6B | $9.2B | $16.6B | |
| Cash and Short Terms | $5.2M | $5M | $45.5M | $211.7M | $272M | |
| Total Debt | $1.1B | $1B | $2.3B | $2.3B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | -$685.2M | $138.2M | $749.8M | $879.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $29M | $24.6M | $58.1M | $92.3M | $78.4M | |
| Change in Accounts Receivable | -$10.1M | $44.6M | -$21.5M | -$66.8M | $36.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $564.2M | $171.4M | $525.6M | $1.4B | $2.2B | |
| Capital Expenditures | $967.7M | $328M | $327.1M | $784M | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -$496.7M | $39.8M | |
| Cash From Investing | -$933M | -$326.3M | -$226.5M | -$1.2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$14.4M | -$141.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $570M | $740M | $1.1B | $2.9B | |
| Long-Term Debt Repaid | -$720M | -$415M | -$1B | -$1.2B | -$3.2B | |
| Repurchase of Common Stock | -- | -$607K | -$14.5M | -$19M | -$162.4M | |
| Other Financing Activities | -$8.2M | -$6.7M | -$21.1M | -$33.3M | -$109.9M | |
| Cash From Financing | $362.9M | $147.7M | -$297.5M | -$106.6M | -$631.2M | |
| Beginning Cash (CF) | $21.4M | $15.5M | $8.3M | $9.9M | $69.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$7.2M | $1.6M | $60M | $3.9M | |
| Ending Cash (CF) | $15.5M | $8.3M | $9.9M | $69.9M | $73.9M | |
| Levered Free Cash Flow | -$403.5M | -$156.6M | $198.6M | $587.7M | $419.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.5M | $37.1M | $343.5M | $98.3M | $456.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $18.1M | $19.5M | $16M | $14.1M | |
| Change in Accounts Receivable | $12.1M | -$9.5M | $56M | -$45.9M | $78.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.7M | $153.5M | $388.3M | $480.8M | $954.4M | |
| Capital Expenditures | $31.1M | $92.6M | $176.5M | $391M | $1.3B | |
| Cash Acquisitions | -- | -- | -$496.7M | -- | -- | |
| Cash From Investing | -$31M | -$89.2M | -$667.8M | -$395.8M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$33.2M | -$148.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105M | $130M | $800M | $920M | $1.2B | |
| Long-Term Debt Repaid | -$120M | -$180M | -$650M | -$720M | -$850M | |
| Repurchase of Common Stock | -- | -$14.5M | -$15M | -$27.9M | -- | |
| Other Financing Activities | -$1.8M | $477K | -$11.1M | -$30.8M | -$40.1M | |
| Cash From Financing | -$16.8M | -$64M | $124M | $108.4M | $538.7M | |
| Beginning Cash (CF) | $12.6M | $7.2M | $201.6M | $18.8M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $283K | -$155.6M | $193.4M | $224.2M | |
| Ending Cash (CF) | $10.5M | $7.5M | $46.1M | $212.3M | $272.6M | |
| Levered Free Cash Flow | $14.7M | $61M | $211.8M | $89.8M | -$322.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$586.9M | -$111.2M | $711.9M | $665.8M | $1.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $23.8M | $60.7M | $42.7M | $125.1M | $55.5M | |
| Change in Accounts Receivable | $85.8M | -$46.6M | $14.8M | -$117.9M | $146.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $309.5M | $374.3M | $1B | $1.9B | $3.4B | |
| Capital Expenditures | $550.6M | $239M | $512.7M | $1.6B | $3.2B | |
| Cash Acquisitions | -- | -- | -$496.7M | -- | -- | |
| Cash From Investing | -$542.9M | -$234.6M | -$906.6M | -$1.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$95.2M | -$422.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $740M | $700M | $1.1B | $1.7B | $4.4B | |
| Long-Term Debt Repaid | -$505M | -$807.1M | -$1.1B | -$1.7B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -$16.3M | -$98.2M | -$128M | |
| Other Financing Activities | -$7.4M | -$20.5M | -$19.6M | -$82.9M | -$142.1M | |
| Cash From Financing | $227.6M | -$142.6M | -$90.7M | -$325.8M | -$279M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$3M | $38.5M | $166.2M | $60.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$241.1M | $135.3M | $523.2M | $303.4M | $227.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$596.5M | -$22.6M | $551.1M | $467.1M | $995M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $16.2M | $52.2M | $36.8M | $69.6M | $46.7M | |
| Change in Accounts Receivable | $48.1M | -$43M | -$6.8M | -$57.8M | $52.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.2M | $333.1M | $843.4M | $1.4B | $2.5B | |
| Capital Expenditures | $309.4M | $220.3M | $406M | $1.2B | $2.6B | |
| Cash Acquisitions | -- | -- | -$496.7M | -- | -- | |
| Cash From Investing | -$308M | -$216.3M | -$896.4M | -$1.1B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$80.8M | -$361.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $490M | $620M | $970M | $1.6B | $3B | |
| Long-Term Debt Repaid | -$310M | -$702.1M | -$845M | -$1.4B | -$2.6B | |
| Repurchase of Common Stock | -- | -$14.5M | -$16.2M | -$95.4M | -$61M | |
| Other Financing Activities | -$7.2M | -$21.1M | -$19.6M | -$69.2M | -$101.5M | |
| Cash From Financing | $172.8M | -$117.6M | $89.2M | -$130M | $222.2M | |
| Beginning Cash (CF) | $37.3M | $29.1M | $262.8M | $114.9M | $135.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$812K | $36.1M | $142.3M | $198.8M | |
| Ending Cash (CF) | $32.2M | $28.2M | $298.9M | $257.3M | $334.4M | |
| Levered Free Cash Flow | -$179.2M | $112.8M | $437.4M | $153.1M | -$39M | |
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Financial Ratios
PR
Sector
P/E ratio
8.24x
10.16x
PEG ratio
0.10x
0.02x
P/B ratio
1.06x
1.04x
Price / LTM sales
1.75x
0.92x
Growth Metrics
PR
Sector
Revenue growth
60.25%
-3.51%
Earnings growth
307.69%
-5.45%
Revenue (5-year growth)
28.49%
7.23%
Earnings forecast
$0.32
$0.26
Profitability
PR
Sector
Profitability FY 2023
$1.7B
$145.2M
Return on invested capital
8.17%
5.04%
Return on assets
7.18%
3.75%
Return on equity
11.48%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
PR
Sector
Total cash
$272M
$15M
Short term investments
--
$5.5M
Total assets
$15B
$442.9M
Long term debt
$4.2B
$122.4M
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