Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
TDY Quote, Financials, Valuation and Earnings
Last price:
$467.22
Seasonality move
:
1.25%
Day range:
$460.89 - $471.54
52-week range:
$355.41 - $492.00
Dividend yield:
0%
P/E ratio:
23.62x
P/S ratio:
3.99x
P/B ratio:
2.27x
Volume:
609.2K
Avg. volume:
265.3K
1-year change:
10.73%
Market cap:
$21.8B
Revenue:
$5.6B
EPS (TTM):
$19.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $4.6B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | 9.02% | -2.45% | 49.51% | 18.3% | 3.24% | |
| Cost of Revenues | $1.9B | $1.9B | $2.8B | $3.1B | $3.2B | |
| Gross Profit | $1.2B | $1.2B | $1.8B | $2.3B | $2.4B | |
| Gross Profit Margin | 39.3% | 38.26% | 39.91% | 42.69% | 43.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $715.1M | $662M | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $3M | $4.9M | $300K | $25.4M | $1.8M | |
| Operating Expenses | $751.6M | $700.8M | $1.2B | $1.4B | $1.4B | |
| Operating Income | $491.7M | $480.1M | $624.3M | $972M | $1B | |
| Net Interest Expenses | $21M | $15.3M | $90.8M | $89.3M | $77.3M | |
| EBT. Incl. Unusual Items | $473.7M | $469.7M | $533.8M | $908.1M | $958.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.4M | $67.8M | $88.5M | $119.2M | $72.3M | |
| Net Income to Company | $402.3M | $401.9M | $445.3M | $788.9M | $886.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$300K | -$900K | |
| Net Income to Common Excl Extra Items | $402.3M | $401.9M | $445.3M | $788.6M | $885.7M | |
| Basic EPS (Cont. Ops) | $11.08 | $10.95 | $10.31 | $16.85 | $18.80 | |
| Diluted EPS (Cont. Ops) | $10.73 | $10.62 | $10.05 | $16.53 | $18.49 | |
| Weighted Average Basic Share | $36.3M | $36.7M | $43.2M | $46.8M | $47.1M | |
| Weighted Average Diluted Share | $37.5M | $37.9M | $44.3M | $47.7M | $47.9M | |
| EBITDA | $606.6M | $601.2M | $996.4M | $1.3B | $1.4B | |
| EBIT | $494.7M | $485M | $624.6M | $997.4M | $1B | |
| Revenue (Reported) | $3.2B | $3.1B | $4.6B | $5.5B | $5.6B | |
| Operating Income (Reported) | $491.7M | $480.1M | $624.3M | $972M | $1B | |
| Operating Income (Adjusted) | $494.7M | $485M | $624.6M | $997.4M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $749M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -6.63% | 75.15% | 3.94% | 2.85% | 2.92% | |
| Cost of Revenues | $458.5M | $787.7M | $785.8M | $797.2M | $823.9M | |
| Gross Profit | $290.5M | $524.2M | $577.8M | $605.3M | $619.6M | |
| Gross Profit Margin | 38.79% | 39.96% | 42.37% | 43.16% | 42.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.1M | $279.3M | $283.7M | $291.9M | $299.1M | |
| Other Inc / (Exp) | $1.3M | $2.1M | $8.1M | $200K | $100K | |
| Operating Expenses | $168M | $334.6M | $332.6M | $341M | $348.9M | |
| Operating Income | $122.5M | $189.6M | $245.2M | $264.3M | $270.7M | |
| Net Interest Expenses | $4.1M | $23.8M | $22M | $18.4M | $15.7M | |
| EBT. Incl. Unusual Items | $119.7M | $167.9M | $231.3M | $246.1M | $255.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $33.8M | $53.1M | $47.3M | -$7.1M | |
| Net Income to Company | $93.9M | $134.1M | $178.2M | $198.8M | $262.2M | |
| Minority Interest in Earnings | -- | -- | -$100K | $200K | $200K | |
| Net Income to Common Excl Extra Items | $93.9M | $134.1M | $178.3M | $198.6M | $262M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.88 | $3.81 | $4.22 | $5.61 | |
| Diluted EPS (Cont. Ops) | $2.48 | $2.81 | $3.74 | $4.15 | $5.54 | |
| Weighted Average Basic Share | $36.8M | $46.6M | $46.8M | $47.1M | $46.7M | |
| Weighted Average Diluted Share | $37.8M | $47.7M | $47.7M | $47.9M | $47.3M | |
| EBITDA | $153M | $317.1M | $334.1M | $341.2M | $347.6M | |
| EBIT | $123.8M | $191.7M | $253.3M | $264.3M | $270.7M | |
| Revenue (Reported) | $749M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $122.5M | $189.6M | $245.2M | $264.3M | $270.7M | |
| Operating Income (Adjusted) | $123.8M | $191.7M | $253.3M | $264.3M | $270.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4B | $5.4B | $5.6B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.4B | $3.2B | $3.2B | $3.2B | |
| Gross Profit | $1.2B | $1.6B | $2.3B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $668.1M | $930.5M | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $4.6M | $13.5M | $25.3M | $4.5M | $2.8M | |
| Operating Expenses | $724.2M | $1B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $470.1M | $573M | $893.3M | $1B | $1B | |
| Net Interest Expenses | $16.6M | $84.1M | $90.3M | $84.2M | $59.8M | |
| EBT. Incl. Unusual Items | $458.1M | $502.4M | $828.3M | $957M | $966.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.6M | $86.8M | $104.4M | $167.1M | $21.4M | |
| Net Income to Company | $385.5M | $415.6M | $723.9M | $789.9M | $945.1M | |
| Minority Interest in Earnings | -- | -- | -$100K | -$300K | -$1.9M | |
| Net Income to Common Excl Extra Items | $385.5M | $415.6M | $724M | $789M | $943.8M | |
| Basic EPS (Cont. Ops) | $10.52 | $10.26 | $15.49 | $16.80 | $20.03 | |
| Diluted EPS (Cont. Ops) | $10.19 | $10.00 | $15.18 | $16.49 | $19.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $591.5M | $853M | $1.3B | $1.4B | $1.3B | |
| EBIT | $474.7M | $586.5M | $904.1M | $1B | $1B | |
| Revenue (Reported) | $3.1B | $4B | $5.4B | $5.6B | $5.6B | |
| Operating Income (Reported) | $470.1M | $573M | $893.3M | $1B | $1B | |
| Operating Income (Adjusted) | $474.7M | $586.5M | $904.1M | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.2B | $4B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $865.2M | $1.3B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $509.3M | $768.2M | $861.4M | $905.3M | $891.8M | |
| Other Inc / (Exp) | $4.2M | $12.8M | $24.4M | $3.5M | $4.5M | |
| Operating Expenses | $528.9M | $866.1M | $1B | $1.1B | $1B | |
| Operating Income | $336.3M | $429.2M | $698.2M | $762.9M | $752M | |
| Net Interest Expenses | $11.9M | $80.7M | $66.8M | $61.7M | $44.2M | |
| EBT. Incl. Unusual Items | $328.6M | $361.3M | $655.8M | $704.7M | $712.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8M | $77.8M | $93.7M | $141.6M | $90.7M | |
| Net Income to Company | $269.8M | $283.5M | $562.1M | $563.1M | $621.6M | |
| Minority Interest in Earnings | -- | -- | -$100K | -$100K | -$500K | |
| Net Income to Common Excl Extra Items | $269.8M | $283.5M | $562.2M | $562.6M | $620.7M | |
| Basic EPS (Cont. Ops) | $7.35 | $6.69 | $12.02 | $11.97 | $13.20 | |
| Diluted EPS (Cont. Ops) | $7.13 | $6.52 | $11.79 | $11.75 | $13.03 | |
| Weighted Average Basic Share | $110.1M | $126.1M | $140.3M | $141M | $141.2M | |
| Weighted Average Diluted Share | $113.4M | $129.3M | $143.1M | $143.7M | $143.1M | |
| EBITDA | $428M | $679.8M | $958.5M | $1B | $984.7M | |
| EBIT | $340.5M | $442M | $708.1M | $762.9M | $752M | |
| Revenue (Reported) | $2.3B | $3.2B | $4B | $4.2B | $4.2B | |
| Operating Income (Reported) | $336.3M | $429.2M | $698.2M | $762.9M | $752M | |
| Operating Income (Adjusted) | $340.5M | $442M | $708.1M | $762.9M | $752M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.5M | $673.1M | $474.7M | $638.1M | $648.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $460.4M | $402M | $767.7M | $883.7M | $899.7M | |
| Inventory | $393.4M | $347.3M | $752.9M | $890.7M | $917.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.9M | $78.1M | $118M | $130.7M | $213.3M | |
| Total Current Assets | $1.3B | $1.7B | $2.4B | $2.8B | $3B | |
| Property Plant And Equipment | $487.9M | $489.3M | $827.5M | $769.8M | $777M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $8B | $7.9B | $8B | |
| Other Intangibles | $430.8M | $409.7M | $2.7B | $2.4B | $2.3B | |
| Other Long-Term Assets | $225.1M | $245.3M | $321.4M | $274.3M | $285.3M | |
| Total Assets | $4.6B | $5.1B | $14.4B | $14.4B | $14.5B | |
| Accounts Payable | $271.1M | $229.1M | $469.5M | $505.7M | $384.7M | |
| Accrued Expenses | $391.5M | $434.2M | $1B | $717.6M | $781.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $763.2M | $760.9M | $1.5B | $1.5B | $1.8B | |
| Long-Term Debt | $750M | $680.9M | $4.1B | $3.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $6.8B | $6.2B | $5.3B | |
| Common Stock | $400K | $400K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$475.8M | -$430.1M | -$430M | -$726.5M | -$634.1M | |
| Common Equity | $2.7B | $3.2B | $7.6B | $8.2B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.7M | $4.6M | |
| Total Equity | $2.7B | $3.2B | $7.6B | $8.2B | $9.2B | |
| Total Liabilities and Equity | $4.6B | $5.1B | $14.4B | $14.4B | $14.5B | |
| Cash and Short Terms | $199.5M | $673.1M | $474.7M | $638.1M | $648.3M | |
| Total Debt | $850.6M | $778.5M | $4.1B | $3.9B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $454.5M | $551.8M | $479.3M | $508.6M | $561M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $411.4M | $759.6M | $770.4M | $854.7M | $933.8M | |
| Inventory | $365.4M | $833.2M | $834.1M | $962M | $964.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65M | $118.6M | $126.1M | $155M | $203.3M | |
| Total Current Assets | $1.5B | $2.5B | $2.5B | $2.8B | $3B | |
| Property Plant And Equipment | $601.9M | $995.8M | $886.8M | $754.1M | $758.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $7.9B | $7.7B | $7.9B | $8.1B | |
| Other Intangibles | $408.8M | $2.7B | $2.4B | $2.3B | $2.2B | |
| Other Long-Term Assets | $111.2M | $225.1M | $138.9M | $264M | $287.5M | |
| Total Assets | $4.8B | $14.4B | $13.8B | $14.2B | $14.5B | |
| Accounts Payable | $216.6M | $427.6M | $499.5M | $454.9M | $445.7M | |
| Accrued Expenses | $429M | $994.2M | $619M | $777.1M | $900.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $671.2M | $1.4B | $1.4B | $1.7B | $1.5B | |
| Long-Term Debt | $761.1M | $4.4B | $3.6B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $7B | $6.1B | $5.5B | $4.9B | |
| Common Stock | $400K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$486.8M | -$460.8M | -$964.2M | -$787.9M | -$593.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.1M | $4.2M | $5.5M | |
| Total Equity | $3B | $7.4B | $7.7B | $8.7B | $9.6B | |
| Total Liabilities and Equity | $4.8B | $14.4B | $13.8B | $14.2B | $14.5B | |
| Cash and Short Terms | $454.5M | $551.8M | $479.3M | $508.6M | $561M | |
| Total Debt | $786.7M | $4.4B | $3.9B | $3.2B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.3M | $401.9M | $445.3M | $788.9M | $886.6M | |
| Depreciation & Amoritzation | $111.9M | $116.2M | $371.8M | $332.2M | $316.4M | |
| Stock-Based Compensation | $30.7M | $30M | $33.9M | $31.5M | $32.3M | |
| Change in Accounts Receivable | -$58.8M | $47.8M | -$158.9M | -$87.9M | -$21.7M | |
| Change in Inventories | $12.2M | $54.3M | $7M | -$155.2M | -$14.3M | |
| Cash From Operations | $482.1M | $618.9M | $824.6M | $486.8M | $836.1M | |
| Capital Expenditures | $88.4M | $71.4M | $101.6M | $92.6M | $114.9M | |
| Cash Acquisitions | -$484M | -$29M | -$3.7B | -$99.6M | -$77.7M | |
| Cash From Investing | -$571.9M | -$99.4M | -$3.8B | -$175.4M | -$190.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $246M | $2.7M | $4B | -- | -- | |
| Long-Term Debt Repaid | -$137.2M | -$100.8M | -$1.2B | -$174.8M | -$678.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -- | -$22M | $41.2M | -$18M | |
| Cash From Financing | $141.7M | -$61.8M | $2.8B | -$110M | -$651.5M | |
| Beginning Cash (CF) | $142.5M | $199.5M | $673.1M | $474.7M | $638.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.9M | $457.7M | -$192.6M | $201.4M | -$5.7M | |
| Ending Cash (CF) | $199.5M | $673.1M | $474.7M | $638.1M | $648.3M | |
| Levered Free Cash Flow | $393.7M | $547.5M | $723M | $394.2M | $721.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.9M | $134.1M | $178.2M | $198.8M | $262.2M | |
| Depreciation & Amoritzation | $29.2M | $125.4M | $80.8M | $76.9M | $76.9M | |
| Stock-Based Compensation | $6.8M | $8.7M | $6.7M | $8M | $8.7M | |
| Change in Accounts Receivable | $8.2M | -$75M | $27.3M | -$41M | -$85M | |
| Change in Inventories | $33.1M | -$16.8M | -$31.2M | -$1.9M | $10.2M | |
| Cash From Operations | $150.3M | $192.8M | $268.9M | $278.2M | $249.8M | |
| Capital Expenditures | $15.2M | $29.2M | $16.7M | $23M | $21.1M | |
| Cash Acquisitions | -- | $100K | -$11.9M | -- | -$100K | |
| Cash From Investing | -$15.2M | -$28.6M | -$28.5M | -$22.8M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -$300.1M | -$30.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$138.8M | |
| Other Financing Activities | -- | -$9.5M | $24.7M | -$100K | -$600K | |
| Cash From Financing | -$73.7M | -$304.1M | -$4.6M | -$97.9M | -$134.5M | |
| Beginning Cash (CF) | $382.8M | $695.1M | $278.8M | $364.2M | $443.2M | |
| Foreign Exchange Rate Adjustment | $10.3M | -$3.4M | -$35.3M | -$13.1M | $23.6M | |
| Additions / Reductions | $61.4M | -$139.9M | $235.8M | $157.5M | $94.2M | |
| Ending Cash (CF) | $454.5M | $551.8M | $479.3M | $508.6M | $561M | |
| Levered Free Cash Flow | $135.1M | $163.6M | $252.2M | $255.2M | $228.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385.5M | $415.6M | $723.9M | $789.9M | $945.1M | |
| Depreciation & Amoritzation | $116.8M | $266.5M | $384.4M | $320.8M | $310.1M | |
| Stock-Based Compensation | $29.6M | $32M | $31M | $33.7M | $38M | |
| Change in Accounts Receivable | -$1M | -$63.9M | -$96.1M | -$78.8M | -$36.5M | |
| Change in Inventories | $42M | $30.9M | -$131.8M | -$97.3M | $29.9M | |
| Cash From Operations | $550.4M | $765.4M | $544.7M | $909.4M | $1B | |
| Capital Expenditures | $75.9M | $87M | $92.5M | $108.8M | $94.9M | |
| Cash Acquisitions | -$29.3M | -$3.7B | -$11.9M | -$141.2M | -$147.9M | |
| Cash From Investing | -$105M | -$3.8B | -$97.8M | -$238.8M | -$241.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$205.5M | -$852.5M | -$519.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $41.9M | -- | -$9.9M | |
| Cash From Financing | -$120.9M | $3.1B | -$455.4M | -$660.5M | -$758.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $324.5M | $87.9M | -$8.5M | $10.1M | $24.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $474.5M | $678.4M | $452.2M | $800.6M | $929M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.8M | $283.5M | $562.1M | $563.1M | $621.6M | |
| Depreciation & Amoritzation | $87.5M | $237.8M | $250.4M | $239M | $232.7M | |
| Stock-Based Compensation | $23M | $25M | $22.1M | $24.3M | $30M | |
| Change in Accounts Receivable | $8.7M | -$103M | -$40.2M | -$31.1M | -$45.9M | |
| Change in Inventories | $27.1M | $3.7M | -$135.1M | -$77.2M | -$33M | |
| Cash From Operations | $382.5M | $529M | $249.1M | $671.7M | $859.5M | |
| Capital Expenditures | $52M | $67.6M | $58.5M | $74.7M | $54.7M | |
| Cash Acquisitions | -$29M | -$3.7B | -$11.9M | -$53.5M | -$123.7M | |
| Cash From Investing | -$80.9M | -$3.8B | -$63.9M | -$127.3M | -$178.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.4M | -$827.1M | -$174.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$332.6M | |
| Other Financing Activities | -- | -$22.8M | $41.1M | -$14.2M | -$6.1M | |
| Cash From Financing | -$45.9M | $3.1B | -$115.2M | -$665.7M | -$772.4M | |
| Beginning Cash (CF) | $813.7M | $4.6B | $1B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -$700K | -$7.2M | -$65.4M | -$8.2M | $3.8M | |
| Additions / Reductions | $255.7M | -$114.1M | $70M | -$121.3M | -$91.1M | |
| Ending Cash (CF) | $1.1B | $4.5B | $1B | $1.5B | $1.9B | |
| Levered Free Cash Flow | $330.5M | $461.4M | $190.6M | $597M | $804.8M | |
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Financial Ratios
TDY
Sector
P/E ratio
23.62x
25.26x
PEG ratio
1.18x
0.06x
P/B ratio
2.27x
2.37x
Price / LTM sales
3.99x
1.88x
Growth Metrics
TDY
Sector
Revenue growth
2.92%
4.2%
Earnings growth
33.49%
9.52%
Revenue (5-year growth)
14.2%
6.47%
Earnings forecast
$4.97
$0.12
Profitability
TDY
Sector
Profitability FY 2023
$2.4B
$100.9M
Return on invested capital
7.67%
1.74%
Return on assets
6.54%
0.52%
Return on equity
10.21%
2.9%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
TDY
Sector
Total cash
$561M
$58.4M
Short term investments
--
$27.5M
Total assets
$14.5B
$285.5M
Long term debt
$2.8B
$4.7M
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