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
SPR Quote, Financials, Valuation and Earnings
Last price:
$33.23
Seasonality move
:
6.08%
Day range:
$32.80 - $33.55
52-week range:
$25.16 - $37.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
1.8M
1-year change:
7.67%
Market cap:
$3.9B
Revenue:
$6B
EPS (TTM):
-$12.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $3.4B | $4B | $5B | $6B | |
| Revenue Growth (YoY) | 8.88% | -56.7% | 16.1% | 27.24% | 20.25% | |
| Cost of Revenues | $6.8B | $3.8B | $4.1B | $5B | $5.8B | |
| Gross Profit | $1.1B | -$440.7M | -$117.8M | $48.6M | $206.2M | |
| Gross Profit Margin | 13.69% | -12.94% | -2.98% | 0.97% | 3.41% | |
| R&D Expenses | $54.5M | $38.8M | $53.3M | $50.4M | $45.4M | |
| Selling, General & Admin | $261.4M | $237.4M | $279.9M | $279.2M | $281.9M | |
| Other Inc / (Exp) | -$18.7M | -$183.7M | $136.6M | -$13.7M | -$122.8M | |
| Operating Expenses | $315.9M | $276.2M | $333.2M | $336.4M | $370.9M | |
| Operating Income | $760.8M | -$716.9M | -$451M | -$287.8M | -$164.7M | |
| Net Interest Expenses | $79M | $185.3M | $240.8M | $237.9M | $305.8M | |
| EBT. Incl. Unusual Items | $663.1M | -$1.1B | -$555.2M | -$539.4M | -$593.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.8M | -$220.2M | -$17.2M | $5.2M | $22.5M | |
| Net Income to Company | $530.1M | -$870.3M | -$540.8M | -$546.2M | -$616.1M | |
| Minority Interest in Earnings | -- | -- | -- | $500K | -$100K | |
| Net Income to Common Excl Extra Items | $530.1M | -$870.3M | -$540.8M | -$545.7M | -$616.2M | |
| Basic EPS (Cont. Ops) | $5.11 | -$8.38 | -$5.19 | -$5.21 | -$5.78 | |
| Diluted EPS (Cont. Ops) | $5.06 | -$8.38 | -$5.19 | -$5.21 | -$5.78 | |
| Weighted Average Basic Share | $103.6M | $103.9M | $104.2M | $104.6M | $106.6M | |
| Weighted Average Diluted Share | $104.7M | $103.9M | $104.2M | $104.6M | $106.6M | |
| EBITDA | $1B | -$613M | $15M | $41.8M | $41M | |
| EBIT | $755M | -$890.6M | -$312.6M | -$295.3M | -$274.6M | |
| Revenue (Reported) | $7.9B | $3.4B | $4B | $5B | $6B | |
| Operating Income (Reported) | $760.8M | -$716.9M | -$451M | -$287.8M | -$164.7M | |
| Operating Income (Adjusted) | $755M | -$890.6M | -$312.6M | -$295.3M | -$274.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $806.3M | $980M | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -58% | 21.54% | 30.3% | 12.69% | 2.2% | |
| Cost of Revenues | $903.4M | $1B | $1.2B | $1.5B | $1.7B | |
| Gross Profit | -$97.1M | -$56.2M | $82.9M | -$53.6M | -$246M | |
| Gross Profit Margin | -12.04% | -5.74% | 6.49% | -3.73% | -16.73% | |
| R&D Expenses | $7.5M | $12.8M | $9.3M | $10.1M | $10.4M | |
| Selling, General & Admin | $52.8M | $86.8M | $69.1M | $69.2M | $93.8M | |
| Other Inc / (Exp) | -$29.5M | $94M | -$44.4M | $4.9M | -$34.1M | |
| Operating Expenses | $60.3M | $99.6M | $78.4M | $80.1M | $104.2M | |
| Operating Income | -$157.4M | -$155.8M | $4.5M | -$133.7M | -$350.2M | |
| Net Interest Expenses | $53M | $58.8M | $54.5M | $72.7M | $89.6M | |
| EBT. Incl. Unusual Items | -$239.9M | -$120.6M | -$94.4M | -$201.5M | -$473.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.2M | -$7.9M | $32.9M | $2.4M | $2.8M | |
| Net Income to Company | -$155.5M | -$113.6M | -$127.6M | -$203.9M | -$476.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$200K | -$300K | |
| Net Income to Common Excl Extra Items | -$155.5M | -$113.6M | -$127.6M | -$204.1M | -$476.9M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$1.09 | -$1.22 | -$1.94 | -$4.07 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$1.09 | -$1.22 | -$1.94 | -$4.07 | |
| Weighted Average Basic Share | $103.9M | $104.3M | $104.7M | $105.2M | $117.2M | |
| Weighted Average Diluted Share | $103.9M | $104.3M | $104.7M | $105.2M | $117.2M | |
| EBITDA | -$119.8M | $19.8M | $46.6M | -$47.2M | -$305.8M | |
| EBIT | -$186.9M | -$61.8M | -$37.6M | -$126.4M | -$383.1M | |
| Revenue (Reported) | $806.3M | $980M | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$157.4M | -$155.8M | $4.5M | -$133.7M | -$350.2M | |
| Operating Income (Adjusted) | -$186.9M | -$61.8M | -$37.6M | -$126.4M | -$383.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $3.8B | $4.8B | $5.6B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $3.9B | $4.7B | $5.7B | $7.1B | |
| Gross Profit | -$210.8M | -$154.4M | $106.8M | -$134.7M | -$623.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.6M | $45M | $55.5M | $47.8M | $45.9M | |
| Selling, General & Admin | $267M | $269.5M | $272.4M | $292.6M | $323.6M | |
| Other Inc / (Exp) | -$161.6M | $103M | $39.2M | -$146.3M | -$62.3M | |
| Operating Expenses | $313.6M | $314.5M | $334.7M | $382M | $371.5M | |
| Operating Income | -$524.4M | -$468.9M | -$227.9M | -$516.7M | -$995.1M | |
| Net Interest Expenses | $148.6M | $228.6M | $230.3M | $283.7M | $338.2M | |
| EBT. Incl. Unusual Items | -$834.6M | -$594.5M | -$419M | -$946.7M | -$1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$331.9M | $119.2M | $1.8M | -$12.1M | $37.3M | |
| Net Income to Company | -$506.7M | -$716.4M | -$422.9M | -$935.2M | -$1.4B | |
| Minority Interest in Earnings | -- | -- | -- | $500K | -$700K | |
| Net Income to Common Excl Extra Items | -$506.7M | -$716.4M | -$422.9M | -$934.7M | -$1.4B | |
| Basic EPS (Cont. Ops) | -$4.88 | -$6.89 | -$4.05 | -$8.90 | -$12.41 | |
| Diluted EPS (Cont. Ops) | -$4.88 | -$6.89 | -$4.05 | -$8.90 | -$12.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$407.8M | -$38.3M | $155.6M | -$331.5M | -$733.1M | |
| EBIT | -$675M | -$355.3M | -$183.3M | -$652.3M | -$1B | |
| Revenue (Reported) | $4.5B | $3.8B | $4.8B | $5.6B | $6.5B | |
| Operating Income (Reported) | -$524.4M | -$468.9M | -$227.9M | -$516.7M | -$995.1M | |
| Operating Income (Adjusted) | -$675M | -$355.3M | -$183.3M | -$652.3M | -$1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.7B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3B | $3.6B | $4.3B | $5.6B | |
| Gross Profit | -$412.8M | -$126.5M | $98.1M | -$85.2M | -$915M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.1M | $34.3M | $36.5M | $33.9M | $34.4M | |
| Selling, General & Admin | $179.2M | $211.3M | $203.8M | $217.2M | $258.9M | |
| Other Inc / (Exp) | -$163.6M | $130M | $33.2M | -$99.3M | -$38.8M | |
| Operating Expenses | $207.3M | $245.6M | $247.1M | $292.7M | $293.3M | |
| Operating Income | -$620.1M | -$372.1M | -$149M | -$377.9M | -$1.2B | |
| Net Interest Expenses | $126.9M | $177.1M | $167.2M | $213.1M | $245.5M | |
| EBT. Incl. Unusual Items | -$910.6M | -$419.2M | -$283M | -$690.3M | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$340M | -$600K | $18.4M | $1.1M | $15.9M | |
| Net Income to Company | -$574.4M | -$420.5M | -$302.6M | -$691.6M | -$1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$600K | |
| Net Income to Common Excl Extra Items | -$574.4M | -$420.5M | -$302.6M | -$691.6M | -$1.5B | |
| Basic EPS (Cont. Ops) | -$5.53 | -$4.04 | -$2.90 | -$6.58 | -$12.94 | |
| Diluted EPS (Cont. Ops) | -$5.53 | -$4.04 | -$2.90 | -$6.58 | -$12.94 | |
| Weighted Average Basic Share | $311.5M | $312.6M | $313.7M | $315.3M | $350M | |
| Weighted Average Diluted Share | $311.5M | $312.6M | $313.7M | $315.3M | $350M | |
| EBITDA | -$574.3M | $400K | $141M | -$232.3M | -$1B | |
| EBIT | -$776.8M | -$241.5M | -$112.2M | -$469.2M | -$1.2B | |
| Revenue (Reported) | $2.5B | $2.9B | $3.7B | $4.2B | $4.7B | |
| Operating Income (Reported) | -$620.1M | -$372.1M | -$149M | -$377.9M | -$1.2B | |
| Operating Income (Adjusted) | -$776.8M | -$241.5M | -$112.2M | -$469.2M | -$1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.9B | $1.5B | $658.6M | $823.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $546.4M | $484.4M | $461.6M | $489.5M | $585.5M | |
| Inventory | $1.1B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Prepaid Expenses | $19.3M | $16.3M | $20.7M | $27.5M | $34.8M | |
| Other Current Assets | $5.2M | $4.7M | $5M | $6.9M | $12.4M | |
| Total Current Assets | $4.6B | $4.5B | $3.8B | $3.2B | $3.8B | |
| Property Plant And Equipment | $2.3B | $2.6B | $2.5B | $2.3B | $2.2B | |
| Long-Term Investments | $7.7M | $3.1M | $800K | $1.1M | $800K | |
| Goodwill | $2.4M | $565.3M | $623.7M | $630.5M | $631.2M | |
| Other Intangibles | $1.2M | $215.2M | $212.3M | $211.4M | $196.2M | |
| Other Long-Term Assets | $64.3M | $80.1M | $90.5M | $161.7M | $160.2M | |
| Total Assets | $7.6B | $8.4B | $7.7B | $6.7B | $7B | |
| Accounts Payable | $1.1B | $558.9M | $720.3M | $919.8M | $1.1B | |
| Accrued Expenses | $206.9M | $284.9M | $271.4M | $323.6M | $326.2M | |
| Current Portion Of Long-Term Debt | $24.4M | $305.4M | $7.3M | $11.5M | $16.5M | |
| Current Portion Of Capital Lease Obligations | $31.8M | $40.8M | $50.4M | $50.5M | $57.4M | |
| Other Current Liabilities | $39.3M | $58.4M | $150M | $101.9M | $92.2M | |
| Total Current Liabilities | $1.8B | $1.7B | $1.9B | $2B | $2.2B | |
| Long-Term Debt | $2.9B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $7.5B | $7.3B | $6.9B | $7.4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -$109.2M | -$154.1M | -$23.7M | -$203.9M | -$89.6M | |
| Common Equity | $1.8B | $856.5M | $448.3M | -$247.5M | -$499.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $500K | $3.7M | $3.8M | |
| Total Equity | $1.8B | $857M | $448.8M | -$243.8M | -$495.9M | |
| Total Liabilities and Equity | $7.6B | $8.4B | $7.7B | $6.7B | $7B | |
| Cash and Short Terms | $2.4B | $1.9B | $1.5B | $658.6M | $823.5M | |
| Total Debt | $2.9B | $3.7B | $3.6B | $3.7B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $670.5M | $374.1M | $217.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $388.8M | $527.6M | $527.8M | $610.3M | $572.6M | |
| Inventory | $1.2B | $1.3B | $1.4B | $1.7B | $2B | |
| Prepaid Expenses | -- | $28M | $26.6M | $39.6M | $51.3M | |
| Other Current Assets | $259.6M | $5.1M | $6.8M | $8.3M | $12.1M | |
| Total Current Assets | $3.6B | $3.8B | $3.2B | $3.3B | $3.9B | |
| Property Plant And Equipment | $2.2B | $2.5B | $2.3B | $2.2B | $2.1B | |
| Long-Term Investments | $3.9M | $1.7M | $5.2M | $900K | $1M | |
| Goodwill | $78.4M | $623.6M | $623.2M | $631.1M | $631.3M | |
| Other Intangibles | $29.5M | $216.2M | $201.4M | $200M | $184.8M | |
| Other Long-Term Assets | $69.1M | $101.4M | $164M | $157.9M | $154.2M | |
| Total Assets | $6.6B | $7.7B | $6.7B | $6.5B | $7B | |
| Accounts Payable | $483.1M | $644.8M | $848M | $1B | $1.1B | |
| Accrued Expenses | $289.8M | $415.6M | $445.3M | $479.5M | $520.9M | |
| Current Portion Of Long-Term Debt | $301.3M | $5.2M | $314.4M | $16.3M | $481.9M | |
| Current Portion Of Capital Lease Obligations | $39.7M | $50.9M | $49M | $56.3M | $52.7M | |
| Other Current Liabilities | $37.7M | $88.4M | $97.5M | $172.1M | $45M | |
| Total Current Liabilities | $1.5B | $1.9B | $2.2B | $2.4B | $3.4B | |
| Long-Term Debt | $2.5B | $3.4B | $3.3B | $3.7B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $7.3B | $6.8B | $7.4B | $9B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -$129.6M | -$163.3M | -$236M | -$150M | -$51.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $500K | $3.7M | $4.4M | |
| Total Equity | $1.2B | $424.8M | -$45.6M | -$855.7M | -$1.9B | |
| Total Liabilities and Equity | $6.6B | $7.7B | $6.7B | $6.5B | $7B | |
| Cash and Short Terms | $1.4B | $1.4B | $670.5M | $374.1M | $217.6M | |
| Total Debt | $2.8B | $3.4B | $3.6B | $3.7B | $4.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.1M | -$870.3M | -$540.8M | -$546.2M | -$616.1M | |
| Depreciation & Amoritzation | $251.7M | $277.6M | $327.6M | $337.1M | $315.6M | |
| Stock-Based Compensation | $36.1M | $24.2M | $25.8M | $36.6M | $29.2M | |
| Change in Accounts Receivable | $7.6M | $336.5M | -$19.4M | -$103.3M | -$114.6M | |
| Change in Inventories | -$95.4M | -$39.5M | $30.9M | -$118.2M | -$295.1M | |
| Cash From Operations | $922.7M | -$744.9M | -$63.2M | -$394.6M | -$225.8M | |
| Capital Expenditures | $232.2M | $118.9M | $150.6M | $121.6M | $148M | |
| Cash Acquisitions | -- | -$388.5M | -$21.1M | -$31.3M | -- | |
| Cash From Investing | -$239.9M | -$502M | -$163.8M | -$155.5M | -$147.8M | |
| Dividends Paid (Ex Special Dividend) | -$50.4M | -$15.4M | -$4.3M | -$4.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.1B | $600M | $900M | $1.4B | |
| Long-Term Debt Repaid | -$130M | -$1.3B | -$743.6M | -$832.8M | -$1.3B | |
| Repurchase of Common Stock | -$75.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$12M | -$46.5M | -$18.6M | -$327.9M | $127.1M | |
| Cash From Financing | $884.4M | $769.5M | -$163.5M | -$261M | $531.6M | |
| Beginning Cash (CF) | $794.1M | $2.4B | $1.9B | $1.5B | $678.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$477.4M | -$390.5M | -$811.1M | $158M | |
| Ending Cash (CF) | $2.4B | $1.9B | $1.5B | $678.4M | $845.9M | |
| Levered Free Cash Flow | $690.5M | -$863.8M | -$213.8M | -$516.2M | -$373.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$155.5M | -$113.6M | -$127.6M | -$203.9M | -$476.6M | |
| Depreciation & Amoritzation | $67.1M | $81.6M | $84.2M | $79.2M | $77.3M | |
| Stock-Based Compensation | $6.3M | $6.2M | $10.4M | $9.5M | $10.1M | |
| Change in Accounts Receivable | -$84.4M | -$46.7M | -$32.3M | -$131.7M | -$57.3M | |
| Change in Inventories | $49.3M | -$28.4M | -$61.8M | -$65.6M | -$113.9M | |
| Cash From Operations | -$53.1M | $211M | -$35.7M | -$110.5M | -$276.4M | |
| Capital Expenditures | $19.2M | $36.7M | $37.5M | $25.2M | $46.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$34.2M | -$41.4M | -$25.2M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1M | -$1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $192.7M | $868.6M | |
| Long-Term Debt Repaid | -$436.2M | -$11.2M | -$11.2M | -$17.5M | -$57.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$3.2M | -$500K | -$186.2M | -$475.6M | |
| Cash From Financing | -$439.1M | -$13.8M | -$12.7M | -$11M | $335.9M | |
| Beginning Cash (CF) | $2B | $1.3B | $789.9M | $548M | $234.1M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$1.7M | -$9.9M | -$4.8M | -$400K | |
| Additions / Reductions | -$509.2M | $163M | -$89.8M | -$146.7M | $13.1M | |
| Ending Cash (CF) | $1.5B | $1.5B | $690.2M | $396.5M | $246.8M | |
| Levered Free Cash Flow | -$72.3M | $174.3M | -$73.2M | -$135.7M | -$322.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$506.7M | -$716.4M | -$422.9M | -$935.2M | -$1.4B | |
| Depreciation & Amoritzation | $267.2M | $317M | $338.9M | $320.8M | $311.6M | |
| Stock-Based Compensation | $30.6M | $26.7M | $34.9M | $37.2M | $30.7M | |
| Change in Accounts Receivable | $612.6M | -$76.7M | -$177.4M | -$143.3M | -$398.6M | |
| Change in Inventories | -$158.2M | $110M | -$100.4M | -$297.3M | -$313.9M | |
| Cash From Operations | -$408.7M | -$118.8M | -$443.9M | -$366.7M | -$1.1B | |
| Capital Expenditures | $183.8M | $138.5M | $143.3M | $115.4M | $178.3M | |
| Cash Acquisitions | -$117.9M | -$291.7M | -- | -- | -- | |
| Cash From Investing | -$304.6M | -$425M | -$146.2M | -$143.2M | -$178M | |
| Dividends Paid (Ex Special Dividend) | -$27M | -$4.2M | -$4.3M | -$1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | $2.1B | |
| Long-Term Debt Repaid | -$1.3B | -$342M | -$447.2M | -$846.3M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.2M | -$27.5M | -$302.6M | -$44M | $121.6M | |
| Cash From Financing | $665.3M | $529.3M | -$152.2M | $207.6M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48M | -$14.5M | -$742.3M | -$302.3M | -$159.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$592.5M | -$257.3M | -$587.2M | -$482.1M | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$574.4M | -$420.5M | -$302.6M | -$691.6M | -$1.5B | |
| Depreciation & Amoritzation | $202.5M | $241.9M | $253.2M | $236.9M | $232.9M | |
| Stock-Based Compensation | $17.1M | $19.6M | $28.7M | $29.3M | $30.8M | |
| Change in Accounts Receivable | $369.7M | -$43.5M | -$201.5M | -$241.5M | -$525.5M | |
| Change in Inventories | -$66.1M | $83.4M | -$47.9M | -$227M | -$245.8M | |
| Cash From Operations | -$612.8M | $13.3M | -$367.4M | -$339.5M | -$1.3B | |
| Capital Expenditures | $70.4M | $90M | $82.7M | $76.5M | $106.8M | |
| Cash Acquisitions | -$117.9M | -$21.1M | -- | -- | -- | |
| Cash From Investing | -$183.4M | -$106.4M | -$88.8M | -$76.5M | -$106.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$3.2M | -$3.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | $194.3M | $868.6M | |
| Long-Term Debt Repaid | -$1.3B | -$333.1M | -$36.7M | -$50.2M | -$89.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.5M | -$12.5M | -$296.5M | -$12.6M | -$18.1M | |
| Cash From Financing | -$105.6M | -$345.8M | -$334.5M | $134.1M | $764.8M | |
| Beginning Cash (CF) | $6.2B | $4.6B | $3.5B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$3.8M | -$17.5M | $0 | $300K | |
| Additions / Reductions | -$901.8M | -$438.9M | -$790.7M | -$281.9M | -$599.4M | |
| Ending Cash (CF) | $5.3B | $4.1B | $2.7B | $1.5B | $860.7M | |
| Levered Free Cash Flow | -$683.2M | -$76.7M | -$450.1M | -$416M | -$1.4B | |
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Financial Ratios
SPR
Sector
P/E ratio
--
17.94x
PEG ratio
-0.07x
0.34x
P/B ratio
--
1.76x
Price / LTM sales
0.59x
0.97x
Growth Metrics
SPR
Sector
Revenue growth
2.2%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-3.49%
4.31%
Earnings forecast
-$0.52
$0.46
Profitability
SPR
Sector
Profitability FY 2023
$206.2M
$434.2M
Return on invested capital
-49.17%
5.93%
Return on assets
-20.98%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
22
Balance Sheet
SPR
Sector
Total cash
$217.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$7B
$2.1B
Long term debt
$4.9B
$147.8M
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