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
45
SUZ Quote, Financials, Valuation and Earnings
Last price:
$9.77
Seasonality move
:
7.08%
Day range:
$9.72 - $9.87
52-week range:
$8.78 - $12.98
Dividend yield:
3.45%
P/E ratio:
15.32x
P/S ratio:
1.48x
P/B ratio:
1.59x
Volume:
2.1M
Avg. volume:
2M
1-year change:
-10.79%
Market cap:
$12.1B
Revenue:
$8B
EPS (TTM):
$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6B | $7.6B | $9.7B | $8B | |
| Revenue Growth (YoY) | 78.39% | -9.55% | 27.47% | 27.04% | -17.58% | |
| Cost of Revenues | $5.3B | $3.7B | $3.8B | $4.8B | $5B | |
| Gross Profit | $1.3B | $2.3B | $3.8B | $4.9B | $2.9B | |
| Gross Profit Margin | 20.26% | 37.73% | 49.68% | 50.19% | 36.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $774.2M | $516M | $523.9M | $608.9M | $691M | |
| Other Inc / (Exp) | -$688.6M | -$4.2B | -$690.1M | $2.2B | $2B | |
| Operating Expenses | $742.9M | $699.3M | $713.6M | $798.1M | $789M | |
| Operating Income | $593.7M | $1.6B | $3.1B | $4.1B | $2.2B | |
| Net Interest Expenses | $944.3M | $828.2M | $735M | $702.7M | $567.7M | |
| EBT. Incl. Unusual Items | -$1B | -$3.5B | $1.6B | $5.6B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$325.3M | -$1.4B | $36.7M | $1B | $779.5M | |
| Net Income to Company | -$714M | -$2.1B | $1.6B | $4.5B | $2.8B | |
| Minority Interest in Earnings | -$704.1K | -$1.9M | -$1.7M | -$2.6M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$714.7M | -$2.1B | $1.6B | $4.5B | $2.8B | |
| Basic EPS (Cont. Ops) | -$0.53 | -$1.56 | $1.19 | $3.41 | $2.18 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$1.56 | $1.19 | $3.41 | $2.17 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.9B | -$1.4B | $3.7B | $7.8B | $5.9B | |
| EBIT | -$117.4M | -$2.7B | $2.3B | $6.3B | $4.4B | |
| Revenue (Reported) | $6.6B | $6B | $7.6B | $9.7B | $8B | |
| Operating Income (Reported) | $593.7M | $1.6B | $3.1B | $4.1B | $2.2B | |
| Operating Income (Adjusted) | -$117.4M | -$2.7B | $2.3B | $6.3B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.7B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -16.37% | 47.97% | 31.58% | -32.39% | 20.75% | |
| Cost of Revenues | $833.3M | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $558.2M | $1B | $1.5B | $582.1M | $977.8M | |
| Gross Profit Margin | 40.11% | 50.75% | 54.41% | 31.78% | 44.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.6M | $171.8M | $194.2M | $234.3M | $233.8M | |
| Other Inc / (Exp) | -$541.2M | -$1.3B | -$61.7M | -$563.1M | $360.9M | |
| Operating Expenses | $156.4M | $168.2M | $197.7M | $236.2M | $235.2M | |
| Operating Income | $401.8M | $876.9M | $1.3B | $345.9M | $742.6M | |
| Net Interest Expenses | $243.4M | $221.6M | $180.7M | $153.5M | $206.5M | |
| EBT. Incl. Unusual Items | -$382.8M | -$603.2M | $1B | -$370.7M | $896.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$167.1M | -$419.7M | -$5.4M | -$221.5M | $313.5M | |
| Net Income to Company | -$211.5M | -$166.7M | $904.7M | -$120.6M | $624.9M | |
| Minority Interest in Earnings | -$520.1K | -$497.3K | -$612.7K | -$867.1K | -$2.4M | |
| Net Income to Common Excl Extra Items | -$216.2M | -$184.1M | $1B | -$150M | $581M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.14 | $0.79 | -$0.12 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.14 | $0.79 | -$0.12 | $0.46 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $182M | -$37.8M | $1.6B | $267M | $1.6B | |
| EBIT | -$128.4M | -$371.2M | $1.3B | -$130M | $1.2B | |
| Revenue (Reported) | $1.4B | $2.1B | $2.7B | $1.8B | $2.2B | |
| Operating Income (Reported) | $401.8M | $876.9M | $1.3B | $345.9M | $742.6M | |
| Operating Income (Adjusted) | -$128.4M | -$371.2M | $1.3B | -$130M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7B | $9B | $8.6B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $3.7B | $4.5B | $4.9B | $4.9B | |
| Gross Profit | $1.9B | $3.3B | $4.4B | $3.6B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $695.9M | $520.2M | $679.6M | $779.9M | $866.3M | |
| Other Inc / (Exp) | -$5.6B | $886.1M | $1.1B | $1.8B | -$1.2B | |
| Operating Expenses | $696.4M | $558M | $750.2M | $628.3M | $1B | |
| Operating Income | $1.2B | $2.8B | $3.7B | $3B | $2.5B | |
| Net Interest Expenses | $884.4M | $752.2M | $712M | $613.3M | $596.9M | |
| EBT. Incl. Unusual Items | -$5.2B | $2.9B | $4B | $4.2B | $654M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $593.9M | $582.9M | $933.3M | -$162.4M | |
| Net Income to Company | -$2.8B | $2.2B | $3.4B | $3.5B | $807.2M | |
| Minority Interest in Earnings | -$2.2M | -$984.6K | -$2.7M | -$3.3M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$3.4B | $2.3B | $3.5B | $3.3B | $810.7M | |
| Basic EPS (Cont. Ops) | -$2.48 | $1.71 | $2.58 | $2.52 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$2.48 | $1.71 | $2.58 | $2.52 | $0.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3B | $4.8B | $6.3B | $6.6B | $3.1B | |
| EBIT | -$4.4B | $3.5B | $4.9B | $5.1B | $1.6B | |
| Revenue (Reported) | $6.2B | $7B | $9B | $8.6B | $8.4B | |
| Operating Income (Reported) | $1.2B | $2.8B | $3.7B | $3B | $2.5B | |
| Operating Income (Adjusted) | -$4.4B | $3.5B | $4.9B | $5.1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.5B | $6.9B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.8B | $3.5B | $3.7B | $3.6B | |
| Gross Profit | $1.6B | $2.7B | $3.4B | $2.2B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $502.2M | $504.3M | $519.4M | $587.6M | $653.5M | |
| Other Inc / (Exp) | -$6.3B | -$551.2M | $1.4B | $1.1B | -$2.1B | |
| Operating Expenses | $467.6M | $330.1M | $544.1M | $385.4M | $614.3M | |
| Operating Income | $1.2B | $2.4B | $2.9B | $1.8B | $2.2B | |
| Net Interest Expenses | $643.3M | $566.1M | $542.4M | $452.6M | $482.7M | |
| EBT. Incl. Unusual Items | -$5.7B | $1.3B | $3.7B | $2.5B | -$441.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1B | $86.8M | $621.6M | $583.7M | -$346.6M | |
| Net Income to Company | -$3.1B | $1.2B | $3B | $2B | -$55.5M | |
| Minority Interest in Earnings | -$2.2M | -$1.2M | -$2.1M | -$2.8M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$3.6B | $1.2B | $3B | $1.9B | -$99M | |
| Basic EPS (Cont. Ops) | -$2.69 | $0.90 | $2.27 | $1.44 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$2.69 | $0.90 | $2.27 | $1.44 | -$0.07 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $3.9B | $3.8B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $3.9B | $3.8B | |
| EBITDA | -$4.1B | $2.8B | $5.4B | $4.2B | $1.5B | |
| EBIT | -$5.1B | $1.9B | $4.3B | $3.1B | $256.8M | |
| Revenue (Reported) | $4.5B | $5.5B | $6.9B | $5.9B | $6.3B | |
| Operating Income (Reported) | $1.2B | $2.4B | $2.9B | $1.8B | $2.2B | |
| Operating Income (Adjusted) | -$5.1B | $1.9B | $4.3B | $3.1B | $256.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $807.3M | $1.3B | $2.4B | $1.8B | $1.7B | |
| Short Term Investments | $1.5B | $425.5M | $1.3B | $1.4B | $2.6B | |
| Accounts Receivable, Net | $754.3M | $560.7M | $1.2B | $1.8B | $1.4B | |
| Inventory | $1.2B | $771.2M | $832.1M | $1.1B | $1.2B | |
| Prepaid Expenses | $42.4M | $8.3M | $10.7M | $20.5M | $23.4M | |
| Other Current Assets | $83.3M | $140.7M | $168.3M | $193.1M | $190.6M | |
| Total Current Assets | $4.7B | $3.5B | $6.1B | $7B | $7.9B | |
| Property Plant And Equipment | $11.2B | $8.4B | $7.7B | $10.5B | $13.3B | |
| Long-Term Investments | $84.7M | $23.6M | $52.5M | $71.7M | $78.1M | |
| Goodwill | $2B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Other Intangibles | $2.4B | $1.7B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $2.8B | $2.3B | $2.3B | $3B | $4B | |
| Total Assets | $24.3B | $19.6B | $21.3B | $25.2B | $29.6B | |
| Accounts Payable | $590.5M | $454.1M | $590.1M | $1.2B | $1.1B | |
| Accrued Expenses | $99.5M | $94.8M | $106M | $127.6M | $158M | |
| Current Portion Of Long-Term Debt | $1.5B | $393M | $655.9M | $630.7M | $980.4M | |
| Current Portion Of Capital Lease Obligations | $163.2M | $119.3M | $111.8M | $127.1M | $155.2M | |
| Other Current Liabilities | $358.8M | $471.9M | $364.4M | $570.9M | $208.5M | |
| Total Current Liabilities | $2.9B | $1.6B | $2.1B | $2.7B | $3B | |
| Long-Term Debt | $14.3B | $13.6B | $13.6B | $13.5B | $14.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $18.2B | $18.6B | $18.9B | $20.4B | |
| Common Stock | $2.3B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Other Common Equity Adj | $2.1B | $411.7M | $382.3M | $4.9B | $7.6B | |
| Common Equity | $4.5B | $1.4B | $2.7B | $6.3B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.7M | $20.3M | $17.9M | $19.9M | $24.2M | |
| Total Equity | $4.5B | $1.4B | $2.7B | $6.3B | $9.2B | |
| Total Liabilities and Equity | $24.3B | $19.6B | $21.3B | $25.2B | $29.6B | |
| Cash and Short Terms | $2.3B | $1.7B | $3.8B | $3.2B | $4.4B | |
| Total Debt | $15.8B | $14B | $14.3B | $14.1B | $15.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.5B | $1.3B | $1.1B | $1.1B | |
| Short Term Investments | $413.1M | $965.1M | $2B | $3B | $2.1B | |
| Accounts Receivable, Net | $539.1M | $844.9M | $1.6B | $1.3B | $1.3B | |
| Inventory | $753.7M | $858.8M | $1.1B | $1.3B | $1.4B | |
| Prepaid Expenses | $18.2M | $7.3M | $10.9M | $22.2M | $21.7M | |
| Other Current Assets | $85.2M | $144.7M | $162.4M | $145M | $183.2M | |
| Total Current Assets | $3.3B | $5.5B | $6.7B | $7.6B | $6.6B | |
| Property Plant And Equipment | $7.8B | $7.9B | $9.7B | $12.5B | $12.8B | |
| Long-Term Investments | $62.8M | $97.4M | $135.3M | $81.6M | $310.7M | |
| Goodwill | $29.6M | $42.8M | $1.5B | $1.7B | $1.5B | |
| Other Intangibles | $3B | $3B | $1.4B | $1.3B | $1.1B | |
| Other Long-Term Assets | $2B | $2.3B | $2.5B | $3.7B | $4B | |
| Total Assets | $18.7B | $20.9B | $23.8B | $28.1B | $28.2B | |
| Accounts Payable | $382.9M | $547.6M | $976.5M | $1.2B | $982.7M | |
| Accrued Expenses | $85M | $101.5M | $119.9M | $152.4M | $163.7M | |
| Current Portion Of Long-Term Debt | $767.4M | $422M | $528M | $917M | $1.4B | |
| Current Portion Of Capital Lease Obligations | $111.7M | $115M | $121.2M | $150.1M | $146.2M | |
| Other Current Liabilities | $792M | $382.2M | $545.2M | $196.3M | $176.1M | |
| Total Current Liabilities | $2.2B | $1.7B | $2.4B | $2.7B | $3B | |
| Long-Term Debt | $13.2B | $13.8B | $13.6B | $14.7B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5B | $18.4B | $18.6B | $19.8B | $20.5B | |
| Common Stock | $1.6B | $1.7B | $1.7B | $1.8B | $3.5B | |
| Other Common Equity Adj | $1.5B | $369.7M | $330.4M | $4.8B | $4.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.5M | $18.5M | $19.7M | $22.9M | $24.1M | |
| Total Equity | $258.4M | $2.5B | $5.2B | $8.3B | $7.7B | |
| Total Liabilities and Equity | $18.7B | $20.9B | $23.8B | $28.1B | $28.2B | |
| Cash and Short Terms | $1.7B | $3.5B | $3.3B | $4.1B | $3.2B | |
| Total Debt | $13.9B | $14.2B | $14.1B | $15.6B | $16.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$714M | -$2.1B | $1.6B | $4.5B | $2.8B | |
| Depreciation & Amoritzation | $2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $312.9M | $302.6M | -$595.7M | -$707.6M | $298.3M | |
| Change in Inventories | $221.5M | $127.6M | -$121.6M | -$187.7M | -$9.8M | |
| Cash From Operations | $1.9B | $2.6B | $3.3B | $4.2B | $3.5B | |
| Capital Expenditures | $1.2B | $959.6M | $1.2B | $2.9B | $3.5B | |
| Cash Acquisitions | -$6.6B | -- | -$10.8M | -$13M | -$222.2M | |
| Cash From Investing | -$3B | -$144.3M | -$1.9B | -$3.3B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$153.9M | -- | -$1.8M | -$805M | -$38.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $2.9B | $3.2B | $259M | $2.2B | |
| Long-Term Debt Repaid | -$3.7B | -$3.9B | -$3.1B | -$690.8M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$369.3M | -$176.5M | |
| Other Financing Activities | -$153.4M | -$907.1M | -$385.3M | $33.8M | $689.7M | |
| Cash From Financing | $796.9M | -$1.9B | -$292.3M | -$1.6B | $1.6B | |
| Beginning Cash (CF) | $1.1B | $636.6M | $1.3B | $2.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$247.8M | $510M | $1.1B | -$675.4M | -$184.5M | |
| Ending Cash (CF) | $824.1M | $1.3B | $2.5B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $686.9M | $1.6B | $2.1B | $1.3B | -$48.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.5M | -$166.7M | $904.7M | -$120.6M | $624.9M | |
| Depreciation & Amoritzation | $309.6M | $341.5M | $317.5M | $407M | $366.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $178.3M | -$69.5M | -$521.5M | -$49M | -$72M | |
| Change in Inventories | $17.3M | -$40.1M | -$56.9M | $791.5K | -$58.8M | |
| Cash From Operations | $601.7M | $969M | $937M | $537.3M | $844.5M | |
| Capital Expenditures | $211.5M | $335.2M | $910.2M | $945.9M | $639.9M | |
| Cash Acquisitions | -- | -$330.2K | -$397.5M | -$612.9K | $2M | |
| Cash From Investing | -$266.2M | -$839.5M | -$593.8M | -$2.3B | -$814.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.4K | $23.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $721.4M | $1.5B | $11.2M | $975.7M | $84.4M | |
| Long-Term Debt Repaid | -$1.4B | -$774M | -$185.7M | -$620.2M | $17.6M | |
| Repurchase of Common Stock | -- | -- | -$261.1M | -$34.7M | -$446.3M | |
| Other Financing Activities | -$271.2M | -$74.2M | -$53.4M | $131.5M | $57M | |
| Cash From Financing | -$991.6M | $605M | -$466M | $452.4M | -$271.8M | |
| Beginning Cash (CF) | $2B | $1.6B | $1.6B | $2.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | $53.2M | $202.7M | $54.6M | $46.4M | -$3.1M | |
| Additions / Reductions | -$656.1M | $734.4M | -$122.8M | -$1.3B | -$241.4M | |
| Ending Cash (CF) | $1.3B | $2.6B | $1.3B | $1.1B | $1B | |
| Levered Free Cash Flow | $390.2M | $633.7M | $26.7M | -$408.6M | $204.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8B | $2.2B | $3.4B | $3.5B | $807.2M | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.2M | -$233.8M | -$758.6M | $156.4M | -$109.8M | |
| Change in Inventories | $412.6M | -$102.4M | -$204.5M | -$53.6M | -$122.3M | |
| Cash From Operations | $2B | $3.4B | $3.8B | $3.8B | $3.5B | |
| Capital Expenditures | $868.2M | $1.2B | $2.4B | $3.5B | $3.1B | |
| Cash Acquisitions | -$39.8M | -$11.2M | -$402.6M | $166.6M | -$2.2M | |
| Cash From Investing | -$431.1M | -$1.4B | -$3.8B | -$5.1B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$444.3K | -$345.1M | -$461.2M | -$38.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $4.1B | $8.3M | $2.2B | $2.3B | |
| Long-Term Debt Repaid | -$3.2B | -$4.3B | -$440.4M | -$1.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$186.3M | -$502M | |
| Other Financing Activities | -$636.3M | -$638.3M | -$55.2M | $513.6M | $151.3M | |
| Cash From Financing | -$1.1B | -$820.3M | -$1.2B | $980M | -$321.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $399.6M | $1.1B | -$1.3B | -$266.2M | $85.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $2.2B | $1.3B | $300.1M | $346.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1B | $1.2B | $3B | $2B | -$55.5M | |
| Depreciation & Amoritzation | $931.1M | $1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $238.2M | -$298.2M | -$461.1M | $402.9M | -$5.2M | |
| Change in Inventories | $104.3M | -$125.7M | -$208.5M | -$74.4M | -$186.9M | |
| Cash From Operations | $1.7B | $2.5B | $3B | $2.6B | $2.6B | |
| Capital Expenditures | $577.3M | $770.1M | $2.1B | $2.7B | $2.3B | |
| Cash Acquisitions | -- | -$11.2M | -$402.9M | -$223.3M | -$3.3M | |
| Cash From Investing | $138.9M | -$1.1B | -$3.1B | -$4.8B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$444.3K | -$343.8M | -- | -- | |
| Special Dividend Paid | -- | -- | $116K | -- | -- | |
| Long-Term Debt Issued | $2B | $3.2B | $65.2M | $2B | $2.2B | |
| Long-Term Debt Repaid | -$2.7B | -$3.1B | -$461.3M | -$891.3M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -$363.4M | -$180.3M | -$505.8M | |
| Other Financing Activities | -$614.4M | -$345.5M | -$15.5M | $464.3M | -$74M | |
| Cash From Financing | -$1.3B | -$215.3M | -$1.1B | $1.4B | -$450.6M | |
| Beginning Cash (CF) | $3.7B | $3.9B | $6B | $5.1B | $3.9B | |
| Foreign Exchange Rate Adjustment | $257.4M | $143.6M | -$77.1M | -$35.3M | $53.7M | |
| Additions / Reductions | $487.3M | $1.1B | -$1.2B | -$779.4M | -$509.3M | |
| Ending Cash (CF) | $4.3B | $5.2B | $4.8B | $4.4B | $3.3B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $935.3M | -$83.6M | $310.9M | |
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Financial Ratios
SUZ
Sector
P/E ratio
15.32x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.59x
1.20x
Price / LTM sales
1.48x
1.40x
Growth Metrics
SUZ
Sector
Revenue growth
20.75%
0.55%
Earnings growth
-95.57%
-0.16%
Revenue (5-year growth)
16.58%
3.85%
Earnings forecast
--
$0.06
Profitability
SUZ
Sector
Profitability FY 2023
$2.9B
$261.6K
Return on invested capital
3.35%
2.13%
Return on assets
2.85%
1.47%
Return on equity
9.77%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
SUZ
Sector
Total cash
$3.2B
$3.1M
Short term investments
$2.6B
$460.5K
Total assets
$29.6B
$27.1M
Long term debt
$16.1B
$49.5M
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