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
24
SR Quote, Financials, Valuation and Earnings
Last price:
$66.74
Seasonality move
:
1.59%
Day range:
$65.21 - $67.01
52-week range:
$56.36 - $73.64
Dividend yield:
4.57%
P/E ratio:
15.47x
P/S ratio:
1.45x
P/B ratio:
1.29x
Volume:
1.3M
Avg. volume:
386.2K
1-year change:
6.36%
Market cap:
$3.9B
Revenue:
$2.6B
EPS (TTM):
$4.31
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.2B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -4.97% | 20.49% | -1.66% | 21.28% | -2.75% | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.8B | $1.6B | |
| Gross Profit | $700.7M | $823.4M | $825M | $887.9M | $982.3M | |
| Gross Profit Margin | 37.77% | 36.83% | 37.53% | 33.3% | 37.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$148.5M | -$3.4M | -$8.7M | $23.4M | $22.4M | |
| Operating Expenses | $345.7M | $373.2M | $416.8M | $469.3M | $494M | |
| Operating Income | $355M | $450.2M | $408.2M | $418.6M | $488.3M | |
| Net Interest Expenses | $105.5M | $106.6M | $119.8M | $185.7M | $201.1M | |
| EBT. Incl. Unusual Items | $101M | $340.2M | $279.7M | $256.3M | $309.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $68.5M | $58.9M | $38.8M | $58.7M | |
| Net Income to Company | $88.6M | $271.7M | $220.8M | $217.5M | $250.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.6M | $271.7M | $220.8M | $217.5M | $250.9M | |
| Basic EPS (Cont. Ops) | $1.44 | $4.97 | $3.96 | $3.86 | $4.20 | |
| Diluted EPS (Cont. Ops) | $1.44 | $4.96 | $3.95 | $3.85 | $4.19 | |
| Weighted Average Basic Share | $51.2M | $51.6M | $52M | $52.5M | $56.1M | |
| Weighted Average Diluted Share | $51.3M | $51.7M | $52.1M | $52.6M | $56.3M | |
| EBITDA | $403.8M | $659.9M | $636.8M | $696.8M | $789.1M | |
| EBIT | $206.5M | $446.8M | $399.5M | $442M | $510.7M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.2B | $2.7B | $2.6B | |
| Operating Income (Reported) | $355M | $450.2M | $408.2M | $418.6M | $488.3M | |
| Operating Income (Adjusted) | $206.5M | $446.8M | $399.5M | $442M | $510.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.9M | $290.2M | $314.2M | $310.4M | $293.8M | |
| Revenue Growth (YoY) | 11.66% | 15.2% | 8.27% | -1.21% | -5.35% | |
| Cost of Revenues | $175.6M | $172.3M | $197.1M | $213.2M | $166.8M | |
| Gross Profit | $76.3M | $117.9M | $117.1M | $97.2M | $127M | |
| Gross Profit Margin | 30.29% | 40.63% | 37.27% | 31.31% | 43.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $900K | -$8.5M | -$600K | $4.1M | -$4.8M | |
| Operating Expenses | $76.2M | $91.2M | $87.3M | $101.1M | $107.2M | |
| Operating Income | $100K | $26.7M | $29.8M | -$3.9M | $19.8M | |
| Net Interest Expenses | $25.2M | $28.2M | $34.4M | $48.2M | $49.5M | |
| EBT. Incl. Unusual Items | -$24.2M | -$10M | -$5.2M | -$48M | -$34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$100K | $1.9M | -$16.9M | -$8.6M | |
| Net Income to Company | -$19.7M | -$9.9M | -$7.1M | -$31.1M | -$25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | -$9.9M | -$7.1M | -$31.1M | -$25.9M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.26 | -$0.20 | -$0.66 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.26 | -$0.20 | -$0.66 | -$0.51 | |
| Weighted Average Basic Share | $51.5M | $51.6M | $52.3M | $52.5M | $57.6M | |
| Weighted Average Diluted Share | $51.6M | $51.7M | $52.4M | $52.6M | $58.1M | |
| EBITDA | $51.5M | $75.9M | $90.3M | $66M | $86.1M | |
| EBIT | $1M | $18.2M | $29.2M | $200K | $15M | |
| Revenue (Reported) | $251.9M | $290.2M | $314.2M | $310.4M | $293.8M | |
| Operating Income (Reported) | $100K | $26.7M | $29.8M | -$3.9M | $19.8M | |
| Operating Income (Adjusted) | $1M | $18.2M | $29.2M | $200K | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.2B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.8B | $1.6B | |
| Gross Profit | $700.7M | $823.4M | $825M | $887.9M | $982.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$148.5M | -$3.4M | -$8.7M | $23.4M | $22.4M | |
| Operating Expenses | $345.7M | $373.2M | $416.8M | $469.3M | $494M | |
| Operating Income | $355M | $450.2M | $408.2M | $418.6M | $488.3M | |
| Net Interest Expenses | $105.5M | $106.6M | $119.8M | $185.7M | $201.1M | |
| EBT. Incl. Unusual Items | $101M | $340.2M | $279.7M | $256.3M | $309.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $68.5M | $58.9M | $38.8M | $58.7M | |
| Net Income to Company | $88.6M | $271.7M | $220.8M | $217.5M | $250.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.6M | $271.7M | $220.8M | $217.5M | $250.9M | |
| Basic EPS (Cont. Ops) | $1.47 | $4.98 | $3.98 | $3.85 | $4.32 | |
| Diluted EPS (Cont. Ops) | $1.46 | $4.97 | $3.98 | $3.85 | $4.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $403.8M | $659.9M | $636.8M | $696.8M | $789.1M | |
| EBIT | $206.5M | $446.8M | $399.5M | $442M | $510.7M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.2B | $2.7B | $2.6B | |
| Operating Income (Reported) | $355M | $450.2M | $408.2M | $418.6M | $488.3M | |
| Operating Income (Adjusted) | $206.5M | $446.8M | $399.5M | $442M | $510.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.7B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.8B | $1.6B | -- | |
| Gross Profit | $823.4M | $825M | $887.9M | $982.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.4M | -$8.7M | $23.4M | $22.4M | -- | |
| Operating Expenses | $373.2M | $416.8M | $469.3M | $494M | -- | |
| Operating Income | $450.2M | $408.2M | $418.6M | $488.3M | -- | |
| Net Interest Expenses | $106.6M | $119.8M | $185.7M | $201.1M | -- | |
| EBT. Incl. Unusual Items | $340.2M | $279.7M | $256.3M | $309.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.5M | $58.9M | $38.8M | $58.7M | -- | |
| Net Income to Company | $271.7M | $220.8M | $217.5M | $250.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.7M | $220.8M | $217.5M | $250.9M | -- | |
| Basic EPS (Cont. Ops) | $4.98 | $3.98 | $3.85 | $4.32 | -- | |
| Diluted EPS (Cont. Ops) | $4.97 | $3.98 | $3.85 | $4.31 | -- | |
| Weighted Average Basic Share | $206.3M | $207.9M | $209.9M | $224.6M | -- | |
| Weighted Average Diluted Share | $206.7M | $208.2M | $210.3M | $225.3M | -- | |
| EBITDA | $659.9M | $636.8M | $696.8M | $789.1M | -- | |
| EBIT | $446.8M | $399.5M | $442M | $510.7M | -- | |
| Revenue (Reported) | $2.2B | $2.2B | $2.7B | $2.6B | -- | |
| Operating Income (Reported) | $450.2M | $408.2M | $418.6M | $488.3M | -- | |
| Operating Income (Adjusted) | $446.8M | $399.5M | $442M | $510.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $4.3M | $6.5M | $5.6M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.8M | $338.4M | $210.8M | $192.4M | $196.3M | |
| Inventory | $191.5M | $305M | $422.3M | $279.5M | $263.9M | |
| Prepaid Expenses | $29.2M | $29M | $41.1M | $48.2M | $47.6M | |
| Other Current Assets | $102.5M | $372.7M | $478.1M | $433.1M | $165.9M | |
| Total Current Assets | $590.6M | $1.3B | $1.6B | $1.1B | $771.3M | |
| Property Plant And Equipment | $5.1B | $5.5B | $5.9B | $6.4B | $7.2B | |
| Long-Term Investments | $71.7M | $83.1M | $87.8M | $102.6M | $115.3M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $225.5M | $264.9M | $258.1M | $305.9M | $352.1M | |
| Total Assets | $8.2B | $9.4B | $10.1B | $10.3B | $10.9B | |
| Accounts Payable | $243.3M | $409.9M | $617.4M | $253.1M | $237.2M | |
| Accrued Expenses | $46.3M | $59.5M | $50.2M | $47M | $51.5M | |
| Current Portion Of Long-Term Debt | $60.4M | $55.8M | $281.2M | $156.6M | $42M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $303.9M | $271.3M | $230.3M | $190.5M | $242.7M | |
| Total Current Liabilities | $1.4B | $1.6B | $2.4B | $1.8B | $1.7B | |
| Long-Term Debt | $2.4B | $2.9B | $3B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.7B | $7.3B | $7.4B | $7.6B | |
| Common Stock | $293.6M | $293.7M | $294.5M | $295.2M | $299.7M | |
| Other Common Equity Adj | -$41.2M | $3.6M | $47.2M | $47.6M | $12.1M | |
| Common Equity | $2.3B | $2.4B | $2.6B | $2.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $9.8M | -- | -- | -- | |
| Total Equity | $2.5B | $2.7B | $2.8B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $8.2B | $9.4B | $10.1B | $10.3B | $10.9B | |
| Cash and Short Terms | $4.1M | $4.3M | $6.5M | $5.6M | $4.5M | |
| Total Debt | $3.1B | $3.7B | $4.3B | $4.7B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $4.3M | $6.5M | $5.6M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.8M | $338.4M | $210.8M | $192.4M | $196.3M | |
| Inventory | $191.5M | $305M | $422.3M | $279.5M | $263.9M | |
| Prepaid Expenses | $29.2M | $29M | $41.1M | $48.2M | $47.6M | |
| Other Current Assets | $102.5M | $372.7M | $478.1M | $433.1M | $165.9M | |
| Total Current Assets | $590.6M | $1.3B | $1.6B | $1.1B | $771.3M | |
| Property Plant And Equipment | $5.1B | $5.5B | $5.9B | $6.4B | $7.2B | |
| Long-Term Investments | $71.7M | $83.1M | $87.8M | $102.6M | $115.3M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $225.5M | $264.9M | $258.1M | $305.9M | $352.1M | |
| Total Assets | $8.2B | $9.4B | $10.1B | $10.3B | $10.9B | |
| Accounts Payable | $243.3M | $409.9M | $617.4M | $253.1M | $237.2M | |
| Accrued Expenses | $46.3M | $59.5M | $50.2M | $47M | $51.5M | |
| Current Portion Of Long-Term Debt | $60.4M | $55.8M | $281.2M | $156.6M | $42M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $303.9M | $271.3M | $230.3M | $190.5M | $242.7M | |
| Total Current Liabilities | $1.4B | $1.6B | $2.4B | $1.8B | $1.7B | |
| Long-Term Debt | $2.4B | $2.9B | $3B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.7B | $7.3B | $7.4B | $7.6B | |
| Common Stock | $293.6M | $293.7M | $294.5M | $295.2M | $299.7M | |
| Other Common Equity Adj | -$41.2M | $3.6M | $47.2M | $47.6M | $12.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $9.8M | -- | -- | -- | |
| Total Equity | $2.5B | $2.7B | $2.8B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $8.2B | $9.4B | $10.1B | $10.3B | $10.9B | |
| Cash and Short Terms | $4.1M | $4.3M | $6.5M | $5.6M | $4.5M | |
| Total Debt | $3.1B | $3.7B | $4.3B | $4.7B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.6M | $271.7M | $220.8M | $217.5M | $250.9M | |
| Depreciation & Amoritzation | $197.3M | $213.1M | $237.3M | $254.8M | $278.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36.2M | -$343M | -$26.5M | $334.2M | $12.7M | |
| Change in Inventories | $2.6M | -$111M | -$117.2M | $142.8M | $15.8M | |
| Cash From Operations | $469.9M | $249.8M | $55M | $440.2M | $912.4M | |
| Capital Expenditures | $638.4M | $624.8M | $552.2M | $662.5M | $861.3M | |
| Cash Acquisitions | -- | -- | -- | -$37M | -$175.9M | |
| Cash From Investing | -$631.6M | -$622M | -$546.7M | -$695.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$142.8M | -$148M | -$156.7M | -$165.5M | -$181.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510M | $629.1M | $300M | $755M | $495M | |
| Long-Term Debt Repaid | -$147M | -$115.4M | -$55.8M | -$281.2M | -$456.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$11.3M | -$4M | -$7.6M | -$11.1M | |
| Cash From Financing | $160M | $379.4M | $500.9M | $260.6M | $123.9M | |
| Beginning Cash (CF) | $5.8M | $4.1M | $11.3M | $20.5M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $7.2M | $9.2M | $5.3M | $9.1M | |
| Ending Cash (CF) | $4.1M | $11.3M | $20.5M | $25.8M | $34.9M | |
| Levered Free Cash Flow | -$168.5M | -$375M | -$497.2M | -$222.3M | $51.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$9.9M | -$7.1M | -$31.1M | -$25.9M | |
| Depreciation & Amoritzation | $50.5M | $57.7M | $61.1M | $65.8M | $71.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.3M | -$94.4M | -$35.6M | $50.1M | $41.2M | |
| Change in Inventories | -$42.8M | -$88.6M | -$122.1M | -$36.5M | -$33.7M | |
| Cash From Operations | $16.1M | $29.1M | -$149.6M | $36.1M | $82.9M | |
| Capital Expenditures | $162.7M | $161.6M | $149.7M | $179.2M | $229.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161.5M | -$160.3M | -$148.4M | -$179.1M | -$225.2M | |
| Dividends Paid (Ex Special Dividend) | -$36M | -$37.3M | -$39.7M | -$41.9M | -$46.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $320M | |
| Long-Term Debt Repaid | $265.6M | -$55M | -- | $229.9M | -$115.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -$500K | -$200K | -$100K | -$5.8M | |
| Cash From Financing | $142.1M | $118.6M | $288.4M | $143.8M | $143.5M | |
| Beginning Cash (CF) | $7.4M | $23.9M | $30.1M | $25M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$12.6M | -$9.6M | $800K | $1.2M | |
| Ending Cash (CF) | $4.1M | $11.3M | $20.5M | $25.8M | $34.9M | |
| Levered Free Cash Flow | -$146.6M | -$132.5M | -$299.3M | -$143.1M | -$146.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.6M | $271.7M | $220.8M | $217.5M | $250.9M | |
| Depreciation & Amoritzation | $197.3M | $213.1M | $237.3M | $254.8M | $278.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36.2M | -$343M | -$26.5M | $334.2M | $12.7M | |
| Change in Inventories | $2.6M | -$111M | -$117.2M | $142.8M | $15.8M | |
| Cash From Operations | $469.9M | $249.8M | $55M | $440.2M | $912.4M | |
| Capital Expenditures | $638.4M | $624.8M | $552.2M | $662.5M | $861.3M | |
| Cash Acquisitions | -- | -- | -- | -$37M | -$175.9M | |
| Cash From Investing | -$631.6M | -$622M | -$546.7M | -$695.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$142.8M | -$148M | -$156.7M | -$165.5M | -$181.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510M | $629.1M | $300M | $755M | $495M | |
| Long-Term Debt Repaid | -$147M | -$115.4M | -$55.8M | -$281.2M | -$456.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$11.3M | -$4M | -$7.6M | -$11.1M | |
| Cash From Financing | $160M | $379.4M | $500.9M | $260.6M | $123.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $7.2M | $9.2M | $5.3M | $9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$168.5M | -$375M | -$497.2M | -$222.3M | $51.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.7M | $220.8M | $217.5M | $250.9M | -- | |
| Depreciation & Amoritzation | $213.1M | $237.3M | $254.8M | $278.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$343M | -$26.5M | $334.2M | $12.7M | -- | |
| Change in Inventories | -$111M | -$117.2M | $142.8M | $15.8M | -- | |
| Cash From Operations | $249.8M | $55M | $440.2M | $912.4M | -- | |
| Capital Expenditures | $624.8M | $552.2M | $662.5M | $861.3M | -- | |
| Cash Acquisitions | -- | -- | -$37M | -$175.9M | -- | |
| Cash From Investing | -$622M | -$546.7M | -$695.5M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$148M | -$156.7M | -$165.5M | -$181.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $629.1M | $300M | $755M | $495M | -- | |
| Long-Term Debt Repaid | -$115.4M | -$55.8M | -$281.2M | -$456.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$4M | -$7.6M | -$11.1M | -- | |
| Cash From Financing | $379.4M | $500.9M | $260.6M | $123.9M | -- | |
| Beginning Cash (CF) | $135.5M | $71.8M | $85.7M | $131.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $9.2M | $5.3M | $9.1M | -- | |
| Ending Cash (CF) | $142.7M | $81M | $91M | $140.3M | -- | |
| Levered Free Cash Flow | -$375M | -$497.2M | -$222.3M | $51.1M | -- | |
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Financial Ratios
SR
Sector
P/E ratio
15.47x
14.18x
PEG ratio
1.30x
0.36x
P/B ratio
1.29x
1.35x
Price / LTM sales
1.45x
1.60x
Growth Metrics
SR
Sector
Revenue growth
-5.35%
1.13%
Earnings growth
7.51%
2.03%
Revenue (5-year growth)
5.84%
4.99%
Earnings forecast
-$0.53
$0.43
Profitability
SR
Sector
Profitability FY 2024
$982.3M
$1.5B
Return on invested capital
3.21%
3.64%
Return on assets
2.36%
2.58%
Return on equity
7.87%
8.33%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
19
Balance Sheet
SR
Sector
Total cash
$4.5M
$441.3M
Short term investments
--
$145.7M
Total assets
$10.9B
$12.3B
Long term debt
$4.7B
$3.3B
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