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
26
SKM Quote, Financials, Valuation and Earnings
Last price:
$21.56
Seasonality move
:
-1.13%
Day range:
$21.52 - $21.70
52-week range:
$19.88 - $24.58
Dividend yield:
6.61%
P/E ratio:
10.01x
P/S ratio:
0.62x
P/B ratio:
0.92x
Volume:
231.5K
Avg. volume:
259.7K
1-year change:
1.7%
Market cap:
$8.3B
Revenue:
$13.5B
EPS (TTM):
$2.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $13.6B | $14.6B | $13.4B | $13.5B | |
| Revenue Growth (YoY) | -13.59% | 2.57% | 7.84% | -8.11% | 0.22% | |
| Cost of Revenues | $2.1B | $1.8B | $1.9B | $1.7B | $1.7B | |
| Gross Profit | $11.2B | $11.7B | $12.7B | $11.7B | $11.8B | |
| Gross Profit Margin | 84.48% | 86.51% | 86.7% | 86.99% | 87.39% | |
| R&D Expenses | $278.1M | $297.9M | $303.8M | $264.9M | $282.8M | |
| Selling, General & Admin | $2.1B | $2.2B | $2.4B | $2.2B | $2.2B | |
| Other Inc / (Exp) | -$17.8M | -$115.8M | $428.5M | -$118.9M | -$3.1M | |
| Operating Expenses | $10.2B | $10.6B | $11.4B | $10.4B | $10.4B | |
| Operating Income | $936.8M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Net Interest Expenses | $226.4M | $212.5M | $212.3M | $209.7M | $244.7M | |
| EBT. Incl. Unusual Items | $692.5M | $763.5M | $1.5B | $960.5M | $1.1B | |
| Earnings of Discontinued Ops. | $271.7M | $688.7M | $1B | -- | -- | |
| Income Tax Expense | $225.6M | $186.6M | $390.3M | $224M | $261.9M | |
| Net Income to Company | $738.6M | $1.3B | $2.1B | $736.5M | $876.9M | |
| Minority Interest in Earnings | $24M | $3.2M | -$10M | -$27.5M | -$40M | |
| Net Income to Common Excl Extra Items | $762.6M | $1.3B | $2.1B | $708.9M | $836.9M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.92 | $3.49 | $1.78 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.92 | $3.48 | $1.77 | $2.10 | |
| Weighted Average Basic Share | $649.2M | $655.8M | $599.6M | $392.8M | $391.5M | |
| Weighted Average Diluted Share | $649.2M | $655.9M | $599.9M | $393M | $391.8M | |
| EBITDA | $4.4B | $4.5B | $5.3B | $4.1B | $4.3B | |
| EBIT | $955.7M | $1B | $1.7B | $1.2B | $1.4B | |
| Revenue (Reported) | $13.2B | $13.6B | $14.6B | $13.4B | $13.5B | |
| Operating Income (Reported) | $936.8M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $955.7M | $1B | $1.7B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.6B | $3.2B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | 4.27% | -8.66% | -10.78% | 3.33% | -0.23% | |
| Cost of Revenues | $583.3M | $492.5M | $413.3M | $403.9M | $446.2M | |
| Gross Profit | $3.4B | $3.1B | $2.8B | $2.9B | $2.9B | |
| Gross Profit Margin | 85.34% | 86.45% | 87.25% | 87.94% | 86.65% | |
| R&D Expenses | $88.2M | $69.4M | $63.2M | $68.9M | $75.5M | |
| Selling, General & Admin | $768.1M | $560.4M | $505.9M | $541.3M | $539.2M | |
| Other Inc / (Exp) | $193.5M | $18.3M | -$37.1M | -$19.1M | -$74.2M | |
| Operating Expenses | $3.1B | $2.8B | $2.5B | $2.6B | $2.5B | |
| Operating Income | $309.5M | $345.2M | $353.3M | $385.3M | $400M | |
| Net Interest Expenses | $68.6M | $53.8M | $45.7M | $61.8M | $56.9M | |
| EBT. Incl. Unusual Items | $434.4M | $309.6M | $270.5M | $304.4M | $269M | |
| Earnings of Discontinued Ops. | -- | $407.8M | -- | -- | -- | |
| Income Tax Expense | $104.9M | $82.4M | $87.2M | $69.9M | $62.4M | |
| Net Income to Company | $345.6M | $1.2B | $162.7M | $235M | $212.8M | |
| Minority Interest in Earnings | -$7.4M | $41.1M | -$8.2M | -$7.8M | -$8.3M | |
| Net Income to Common Excl Extra Items | $322.1M | $676.1M | $175.1M | $226.7M | $198.3M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.05 | $0.44 | $0.57 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.05 | $0.44 | $0.57 | $0.51 | |
| Weighted Average Basic Share | $399.7M | $641.1M | $392.9M | $392.2M | $383.6M | |
| Weighted Average Diluted Share | $399.8M | $641.6M | $393M | $392.4M | $384.6M | |
| EBITDA | $1.4B | $1.8B | $1.4B | $1.1B | $1B | |
| EBIT | $513.9M | $370.8M | $327M | $378.7M | $340.9M | |
| Revenue (Reported) | $4B | $3.6B | $3.2B | $3.4B | $3.3B | |
| Operating Income (Reported) | $309.5M | $345.2M | $353.3M | $385.3M | $400M | |
| Operating Income (Adjusted) | $513.9M | $370.8M | $327M | $378.7M | $340.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $13B | $13.8B | $13.3B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.6B | $1.8B | -- | -- | |
| Gross Profit | $11.4B | $11.4B | $12B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $295.9M | $246.9M | $283.6M | $259.5M | $302.3M | |
| Selling, General & Admin | $2.1B | $1.7B | $2.3B | $2.2B | $2.2B | |
| Other Inc / (Exp) | $119.1M | -$295.5M | -$13.5M | -$32.9M | -$66.9M | |
| Operating Expenses | $10.4B | $10.1B | $10.7B | $10.7B | $10.6B | |
| Operating Income | $985M | $1.3B | $1.3B | $1.3B | $1.4B | |
| Net Interest Expenses | $220.4M | $158.8M | $207.5M | $202.7M | $192.4M | |
| EBT. Incl. Unusual Items | $883.7M | $798.6M | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | $918.2M | $87.3M | -- | -- | |
| Income Tax Expense | $252.5M | $249.6M | $360.9M | $181.7M | $237.5M | |
| Net Income to Company | $930M | $2.1B | $839.7M | $925.3M | $879.4M | |
| Minority Interest in Earnings | $6.2M | $15.2M | -$32.2M | -$39.6M | -$33M | |
| Net Income to Common Excl Extra Items | $906.9M | $2.2B | $804.4M | $862.1M | $842.7M | |
| Basic EPS (Cont. Ops) | $2.24 | $3.74 | $1.99 | $2.16 | $2.16 | |
| Diluted EPS (Cont. Ops) | $2.24 | $3.74 | $1.99 | $2.16 | $2.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.7B | $5.1B | $4.7B | $4.2B | $4.2B | |
| EBIT | $1.1B | $979.8M | $1.3B | $1.4B | $1.4B | |
| Revenue (Reported) | $13.3B | $13B | $13.8B | $13.3B | $13.4B | |
| Operating Income (Reported) | $985M | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $979.8M | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11B | $10.2B | $10.1B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.4B | $1.3B | $842.8M | $875.7M | |
| Gross Profit | $9.9B | $9.6B | $8.9B | $5.9B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $266.6M | $217.9M | $198.3M | $193.5M | $213.4M | |
| Selling, General & Admin | $2.2B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $524.7M | $376.4M | -$71.4M | $7.1M | -$45.3M | |
| Operating Expenses | $9B | $8.5B | $7.8B | $8.1B | $7.9B | |
| Operating Income | $880.4M | $1B | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $212.1M | $161.1M | $156.4M | $143.6M | $130.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $861.2M | $977.1M | $948.8M | |
| Earnings of Discontinued Ops. | -- | $918.2M | -- | -- | -- | |
| Income Tax Expense | $252.8M | $321.7M | $290.3M | $240.5M | $214.9M | |
| Net Income to Company | $950.3M | $1.8B | $540.5M | $729.4M | $731.8M | |
| Minority Interest in Earnings | -$9.3M | $2.1M | -$19.1M | -$31.4M | -$24.3M | |
| Net Income to Common Excl Extra Items | $931M | $1.9B | $551.7M | $705.2M | $709.6M | |
| Basic EPS (Cont. Ops) | $2.30 | $2.89 | $1.38 | $1.77 | $1.82 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.88 | $1.38 | $1.77 | $1.82 | |
| Weighted Average Basic Share | $1.2B | $1.9B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.9B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $4B | $4.6B | $3.6B | $3.4B | $3.2B | |
| EBIT | $1.4B | $1.4B | $1B | $1.2B | $1.2B | |
| Revenue (Reported) | $11.5B | $11B | $10.2B | $10.1B | $9.9B | |
| Operating Income (Reported) | $880.4M | $1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $733.1M | $1.5B | $1.1B | |
| Short Term Investments | $860.7M | $1.4B | $431.5M | $187.9M | $228.9M | |
| Accounts Receivable, Net | $1.9B | $2B | $1.6B | $1.6B | $1.5B | |
| Inventory | $140.6M | $157.2M | $171.9M | $131.8M | $139.5M | |
| Prepaid Expenses | $1.8B | $2B | $1.7B | $1.6B | $1.5B | |
| Other Current Assets | $190.5M | $139M | $105.7M | $135.9M | $148.6M | |
| Total Current Assets | $7B | $8B | $5.3B | $5.7B | $5.1B | |
| Property Plant And Equipment | $11.2B | $12.3B | $10.8B | $10.6B | $10.1B | |
| Long-Term Investments | $12.3B | $14.7B | $3.3B | $2.6B | $2.8B | |
| Goodwill | $2.5B | $3.1B | $1.7B | $1.6B | $1.6B | |
| Other Intangibles | $4.2B | $4.1B | $3.3B | $2.6B | $2.2B | |
| Other Long-Term Assets | $27.7M | $32.7M | $7.2M | $11.8M | $10.9M | |
| Total Assets | $39B | $43.9B | $26B | $24.8B | $23.4B | |
| Accounts Payable | $378.3M | $342M | $160.1M | $70.7M | $108.5M | |
| Accrued Expenses | $1.2B | $1.4B | $1.1B | $1.2B | $1.1B | |
| Current Portion Of Long-Term Debt | $878M | $861.3M | $1.2B | $1.6B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $320.8M | $330.1M | $293.6M | $306.1M | $289.3M | |
| Other Current Liabilities | $275.3K | $2.5M | $73.1K | -- | $30.3K | |
| Total Current Liabilities | $6.8B | $7.5B | $5.8B | $6.4B | $5.4B | |
| Long-Term Debt | $8B | $8.9B | $6.2B | $5.7B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3B | $21.6B | $15.6B | $15.2B | $13.9B | |
| Common Stock | $38.5M | $40.9M | $25.6M | $24.2M | $23.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.8B | $21.8B | $9.7B | $9B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$115M | $598.2M | $634.9M | $662.8M | $651.3M | |
| Total Equity | $19.7B | $22.4B | $10.4B | $9.6B | $9.5B | |
| Total Liabilities and Equity | $39B | $43.9B | $26B | $24.8B | $23.4B | |
| Cash and Short Terms | $2B | $2.7B | $1.2B | $1.7B | $1.4B | |
| Total Debt | $8.9B | $9.8B | $7.4B | $7.4B | $7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $832.8M | $862.7M | $1.5B | |
| Short Term Investments | $933.2M | $1.4B | $452.6M | $319.3M | $206.5M | |
| Accounts Receivable, Net | $2B | $2B | $1.5B | $1.6B | $1.6B | |
| Inventory | $184.7M | $166.7M | $137.4M | $138.8M | $169.6M | |
| Prepaid Expenses | $1.8B | $1.7B | $1.4B | $1.5B | $1.5B | |
| Other Current Assets | $157.8M | $173M | $111.6M | $113.2M | $158.7M | |
| Total Current Assets | $7.7B | $7.8B | $5.1B | $4.9B | $5.6B | |
| Property Plant And Equipment | $10.4B | $11.1B | $8.7B | $9.4B | $9.2B | |
| Long-Term Investments | $13.3B | $16.5B | $2.4B | $2.7B | $2.7B | |
| Goodwill | $2.7B | $2.9B | $1.5B | $1.5B | $1.6B | |
| Other Intangibles | $4.1B | $3.4B | $2.3B | $2.1B | $1.8B | |
| Other Long-Term Assets | $31.5M | $35.2M | $8.5M | $661.7K | $12M | |
| Total Assets | $39.9B | $43.5B | $21.3B | $22.1B | $22.5B | |
| Accounts Payable | $317.2M | $284.5M | $104M | $94.5M | $126.3M | |
| Accrued Expenses | $1.2B | $1.4B | $996.7M | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | $633M | $1.2B | $1.7B | $937.5M | $2B | |
| Current Portion Of Capital Lease Obligations | $247.2M | $324.3M | $258.1M | $281.9M | $280.9M | |
| Other Current Liabilities | $5.6M | $66.4M | $18.9K | -- | $298.5M | |
| Total Current Liabilities | $6.6B | $7B | $5.2B | $4.8B | $6.2B | |
| Long-Term Debt | $8.5B | $8.1B | $4.9B | $5.6B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $20.6B | $12.7B | $13B | $12.9B | |
| Common Stock | $38.2M | $37.5M | $21.3M | $22.6M | $23.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $452.5M | $769.8M | $553.5M | $609M | $624.6M | |
| Total Equity | $20.8B | $22.9B | $8.6B | $9.2B | $9.6B | |
| Total Liabilities and Equity | $39.9B | $43.5B | $21.3B | $22.1B | $22.5B | |
| Cash and Short Terms | $2.5B | $2.7B | $1.3B | $1.2B | $1.7B | |
| Total Debt | $9.4B | $9.4B | $6.6B | $6.5B | $6.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $738.6M | $1.3B | $2.1B | $736.5M | $876.9M | |
| Depreciation & Amoritzation | $3.5B | $3.5B | $3.6B | $2.9B | $2.9B | |
| Stock-Based Compensation | $1.8M | $3.6M | $80.1M | $65.6M | $14.5M | |
| Change in Accounts Receivable | -$247.3M | -$47.1M | -$153.2M | -$72.8M | $78.5M | |
| Change in Inventories | $99.4M | -$6.1M | -$61.7M | $30.8M | -$13.4M | |
| Cash From Operations | $3.5B | $4.9B | $4.4B | $4B | $3.8B | |
| Capital Expenditures | $3B | $3.1B | $2.9B | $2.4B | $2.4B | |
| Cash Acquisitions | -$211.2M | -$41.4M | -$200.4M | $209.2M | -$11.5M | |
| Cash From Investing | -$3.1B | -$3.6B | -$3B | -$2.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$616.7M | -$626M | -$898.6M | -$702.4M | -$592.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.9B | $1.1B | $1.4B | $1.4B | |
| Long-Term Debt Repaid | -$1.3B | -$2.8B | -$1.4B | -$1.4B | -$1.9B | |
| Repurchase of Common Stock | -- | -$359.9M | -$66.5M | -- | -$218.5M | |
| Other Financing Activities | -$303.5M | -$320.6M | -$435.2M | -$286.5M | -$488.5M | |
| Cash From Financing | -$589.2M | -$1.2B | -$1.8B | -$1B | -$1.5B | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.2B | $678.1M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.2M | $96.1M | -$444.3M | $778.3M | -$326.5M | |
| Ending Cash (CF) | $1.1B | $1.2B | $762.5M | $1.5B | $1.1B | |
| Levered Free Cash Flow | $444.6M | $1.8B | $1.5B | $1.6B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345.6M | $1.2B | $162.7M | $235M | $212.8M | |
| Depreciation & Amoritzation | $931.7M | $1.4B | $981.1M | $707.3M | $695.9M | |
| Stock-Based Compensation | $218.4K | $3.4M | -$2.5M | $1.6M | $4.2M | |
| Change in Accounts Receivable | -$185.7M | -$270M | -$93.7M | -$203.5M | -$107.8M | |
| Change in Inventories | -$13.8M | -$22.2M | $14.2M | -$16.4M | -$7.6M | |
| Cash From Operations | $1.5B | $1.6B | $1.1B | $1B | $1.1B | |
| Capital Expenditures | $860.3M | $1.1B | $817.6M | $515.5M | $379.8M | |
| Cash Acquisitions | -$8.6M | $24.4M | $250M | -$2.7M | -$79.5K | |
| Cash From Investing | -$1B | -$1.5B | -$710.7M | -$691.5M | -$420.5M | |
| Dividends Paid (Ex Special Dividend) | -$80.8M | -$161.4M | -$109.9M | -$138.2M | -$133.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $335.5M | $283M | $372.7M | $46.9M | $79.1M | |
| Long-Term Debt Repaid | -$239.5M | -$503.4M | -$181.9M | -$500.9M | -$295.3M | |
| Repurchase of Common Stock | -$100M | $2.1M | -- | -$75.2M | -$135.7K | |
| Other Financing Activities | -$6.1M | $494M | -$275.8M | $43.3M | -$3.2M | |
| Cash From Financing | -$94.2M | $111.5M | -$197.3M | -$627.9M | -$357.1M | |
| Beginning Cash (CF) | $1.2B | $254.3M | $112.8M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$2M | $9.9M | $14.7M | $1.8M | -$5.1M | |
| Additions / Reductions | $332.3M | $134.3M | $236.5M | -$301.6M | $295.8M | |
| Ending Cash (CF) | $1.6B | $1.3B | $889.4M | $886M | $1.5B | |
| Levered Free Cash Flow | $597.2M | $433.8M | $326.9M | $502.3M | $693.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $930M | $2.1B | $839.7M | $925.3M | $879.4M | |
| Depreciation & Amoritzation | $3.6B | $3.6B | $3B | $3B | $2.8B | |
| Stock-Based Compensation | $2.7M | $5.7M | $134.1M | $10.2M | $16.3M | |
| Change in Accounts Receivable | $185.2M | -$276.4M | $38.7M | -$89.4M | -$48.2M | |
| Change in Inventories | -$9.3M | $14.2M | -$29.6M | $3.4M | -$26.8M | |
| Cash From Operations | $4.9B | $4.3B | $4B | $4B | $3.8B | |
| Capital Expenditures | $3.4B | $2.7B | $2.6B | $2.3B | $2B | |
| Cash Acquisitions | -$41.3M | -$197.3M | $193.4M | -$5.1M | $6.9M | |
| Cash From Investing | -$3.9B | -$3.4B | -$2.5B | -$2.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$635.3M | -$739.5M | -$704.9M | -$614.8M | -$602.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.5B | $1.2B | $1.5B | $887.5M | |
| Long-Term Debt Repaid | -$1.3B | -$2.8B | -$1.5B | -$2.2B | -$1.2B | |
| Repurchase of Common Stock | -$100M | -$322.8M | -- | -$75.2M | -$154.9M | |
| Other Financing Activities | -$265.6M | $123.1M | -$825.4M | -$177.4M | -- | |
| Cash From Financing | -$486.9M | -$1.2B | -$1.9B | -$1.6B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $496.5M | -$319.7M | -$316.2M | $4.6M | $598.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $950.3M | $1.8B | $540.5M | $729.4M | $731.8M | |
| Depreciation & Amoritzation | $2.6B | $2.7B | $2.1B | $2.1B | $2B | |
| Stock-Based Compensation | $1.5M | $3.6M | $57.6M | $2.2M | $4M | |
| Change in Accounts Receivable | -$26.4M | -$255.7M | -$63.8M | -$80.4M | -$207.1M | |
| Change in Inventories | -$43.8M | -$23.5M | $8.6M | -$18.8M | -$32.2M | |
| Cash From Operations | $3.8B | $3.2B | $2.8B | $2.8B | $2.8B | |
| Capital Expenditures | $2.3B | $1.9B | $1.6B | $1.6B | $1.2B | |
| Cash Acquisitions | -$35.5M | -$191.3M | $202.5M | -$11.9M | $6.5M | |
| Cash From Investing | -$2.6B | -$2.3B | -$1.8B | -$2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$619.9M | -$733.4M | -$539.8M | -$452.2M | -$462.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $825.5M | $926.6M | $1.1B | $536.5M | |
| Long-Term Debt Repaid | -$894.4M | -$879.2M | -$947.1M | -$1.8B | -$1.1B | |
| Repurchase of Common Stock | -$100M | -$62.9M | -- | -$75.2M | -$11.6M | |
| Other Financing Activities | -$328.7M | $115M | -$275.2M | -$166.2M | -$273.9M | |
| Cash From Financing | -$749.9M | -$744.6M | -$843.8M | -$1.4B | -$1.3B | |
| Beginning Cash (CF) | $3.2B | $2.6B | $1.6B | $4B | $3.5B | |
| Foreign Exchange Rate Adjustment | $4.5M | $9.9M | $14.7M | $4M | $2.3M | |
| Additions / Reductions | $511M | $95.2M | $223.3M | -$550.4M | $374.9M | |
| Ending Cash (CF) | $3.7B | $2.6B | $1.7B | $3.4B | $3.9B | |
| Levered Free Cash Flow | $1.5B | $1.3B | $1.2B | $1.2B | $1.6B | |
Get SKM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SKM
Sector
P/E ratio
10.01x
16.53x
PEG ratio
1.15x
0.01x
P/B ratio
0.92x
1.42x
Price / LTM sales
0.62x
0.94x
Growth Metrics
SKM
Sector
Revenue growth
-0.23%
-0.19%
Earnings growth
-10.94%
0.38%
Revenue (5-year growth)
-2.52%
1.77%
Earnings forecast
--
$0.15
Profitability
SKM
Sector
Profitability FY 2023
$11.8B
$343.9M
Return on invested capital
5.27%
0.94%
Return on assets
3.78%
0.07%
Return on equity
9.06%
2.62%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
SKM
Sector
Total cash
$1.7B
$115M
Short term investments
$228.9M
$67.8M
Total assets
$23.4B
$1B
Long term debt
$6.6B
$54.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
