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
29
THS Quote, Financials, Valuation and Earnings
Last price:
$33.69
Seasonality move
:
5.65%
Day range:
$32.82 - $34.01
52-week range:
$28.04 - $43.84
Dividend yield:
0%
P/E ratio:
79.87x
P/S ratio:
0.53x
P/B ratio:
1.11x
Volume:
1.4M
Avg. volume:
830.6K
1-year change:
-15.82%
Market cap:
$1.7B
Revenue:
$3.4B
EPS (TTM):
-$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $2.8B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -6.52% | 1.42% | -35.3% | 17.16% | 4.08% | |
| Cost of Revenues | $3.5B | $3.5B | $2.3B | $2.8B | $2.9B | |
| Gross Profit | $796.8M | $802.2M | $471.6M | $522.4M | $576.1M | |
| Gross Profit Margin | 18.58% | 18.44% | 16.76% | 15.84% | 16.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $510.1M | $511.3M | $384.6M | $424.3M | $375.7M | |
| Other Inc / (Exp) | -$265.7M | -$98.6M | -$58M | $6.2M | -$33.2M | |
| Operating Expenses | $584.5M | $581.7M | $432.4M | $473.1M | $424.8M | |
| Operating Income | $212.3M | $220.5M | $39.2M | $49.3M | $151.3M | |
| Net Interest Expenses | $102.4M | $104.8M | $67.4M | $54.4M | $34.7M | |
| EBT. Incl. Unusual Items | -$155.8M | $17.1M | -$86.2M | $1.1M | $83.4M | |
| Earnings of Discontinued Ops. | -$250.7M | -$35.4M | $56.1M | -$137.1M | -$5.9M | |
| Income Tax Expense | -$45.5M | -$32.1M | -$17.6M | $10.3M | $24.4M | |
| Net Income to Company | -$110.3M | $49.2M | -$68.6M | -$9.2M | $59M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$361M | $13.8M | -$12.5M | -$146.3M | $53.1M | |
| Basic EPS (Cont. Ops) | -$6.42 | $0.24 | -$0.22 | -$2.61 | $0.95 | |
| Diluted EPS (Cont. Ops) | -$6.42 | $0.24 | -$0.22 | -$2.61 | $0.94 | |
| Weighted Average Basic Share | $56.2M | $56.5M | $55.9M | $56M | $55.8M | |
| Weighted Average Diluted Share | $56.2M | $56.7M | $55.9M | $56M | $56.4M | |
| EBITDA | $157.2M | $325.1M | $129.3M | $210.6M | $300.1M | |
| EBIT | -$53.4M | $121.9M | -$14.1M | $71M | $158.2M | |
| Revenue (Reported) | $4.3B | $4.3B | $2.8B | $3.3B | $3.4B | |
| Operating Income (Reported) | $212.3M | $220.5M | $39.2M | $49.3M | $151.3M | |
| Operating Income (Adjusted) | -$53.4M | $121.9M | -$14.1M | $71M | $158.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $751.7M | $832.9M | $863.3M | $839.1M | |
| Revenue Growth (YoY) | -1.1% | -28.12% | 10.8% | 3.65% | -2.8% | |
| Cost of Revenues | $857.5M | $625.8M | $700M | $725.8M | $707.9M | |
| Gross Profit | $188.2M | $125.9M | $132.9M | $137.5M | $131.2M | |
| Gross Profit Margin | 18% | 16.75% | 15.96% | 15.93% | 15.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.8M | $88.2M | $103.3M | $92M | $82M | |
| Other Inc / (Exp) | $9.5M | -$13.9M | -$8.5M | -$9.8M | -$25.3M | |
| Operating Expenses | $148.4M | $100M | $116.2M | $104.1M | $94.3M | |
| Operating Income | $39.8M | $25.9M | $16.7M | $33.4M | $36.9M | |
| Net Interest Expenses | $26.9M | $16.5M | $17.4M | $10.1M | $15.9M | |
| EBT. Incl. Unusual Items | $22.4M | -$4.5M | -$9.2M | $13.5M | -$4.3M | |
| Earnings of Discontinued Ops. | $700K | $10.8M | -$78.5M | -$2.7M | -- | |
| Income Tax Expense | $11M | -$400K | $2.8M | $3.7M | -$900K | |
| Net Income to Company | $11.4M | -$45.3M | -$7.8M | -$4.2M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $6.7M | -$90.5M | $7.1M | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.12 | -$1.61 | $0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.12 | -$1.61 | $0.13 | -$0.07 | |
| Weighted Average Basic Share | $56.6M | $55.8M | $56.1M | $55.9M | $51.9M | |
| Weighted Average Diluted Share | $56.8M | $55.8M | $56.1M | $56.4M | $51.9M | |
| EBITDA | $100.4M | $23.8M | $40.1M | $70.4M | $48.4M | |
| EBIT | $49.3M | $12M | $8.3M | $34.4M | $11.7M | |
| Revenue (Reported) | $1B | $751.7M | $832.9M | $863.3M | $839.1M | |
| Operating Income (Reported) | $39.8M | $25.9M | $16.7M | $33.4M | $36.9M | |
| Operating Income (Adjusted) | $49.3M | $12M | $8.3M | $34.4M | $11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4B | $3.1B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.3B | $2.6B | $2.9B | $2.8B | |
| Gross Profit | $799.4M | $701M | $469.4M | $599.3M | $523.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.2M | $474.5M | $427M | $380.6M | $362.4M | |
| Other Inc / (Exp) | -$185.3M | -$33.6M | -$13.8M | -$14M | -$86.1M | |
| Operating Expenses | $531.8M | $534.8M | $475M | $430.8M | $410.9M | |
| Operating Income | $267.6M | $166.2M | -$5.6M | $168.5M | $112.4M | |
| Net Interest Expenses | $101.8M | $87M | $58.8M | $29.3M | $56M | |
| EBT. Incl. Unusual Items | -$19.5M | $45.6M | -$78.2M | $125.2M | -$29.7M | |
| Earnings of Discontinued Ops. | $3.6M | -$13.3M | -$80.4M | -$70.1M | $1.1M | |
| Income Tax Expense | -$10.8M | -$18.7M | -$6.6M | $32.9M | -$4.3M | |
| Net Income to Company | -$8.7M | $23.1M | -$67.4M | $78.3M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | $51M | -$152M | $22.2M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.90 | -$2.71 | $0.39 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.90 | -$2.71 | $0.39 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $286.1M | $304.4M | $124.3M | $343.5M | $180.1M | |
| EBIT | $82.3M | $132.6M | -$10.4M | $201.8M | $34.4M | |
| Revenue (Reported) | $4.3B | $4B | $3.1B | $3.5B | $3.4B | |
| Operating Income (Reported) | $267.6M | $166.2M | -$5.6M | $168.5M | $112.4M | |
| Operating Income (Adjusted) | $82.3M | $132.6M | -$10.4M | $201.8M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.8B | $2.4B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.3B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $574.3M | $473.1M | $342.6M | $424.3M | $371.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $376.2M | $339.4M | $328.2M | $283.7M | $270.4M | |
| Other Inc / (Exp) | -$56.8M | $8.2M | $11.1M | -$9.2M | -$62.1M | |
| Operating Expenses | $479M | $432.1M | $363.9M | $320.8M | $306.9M | |
| Operating Income | $95.3M | $41M | -$21.3M | $103.5M | $64.6M | |
| Net Interest Expenses | $77.9M | $60.1M | $46.9M | $21.7M | $43M | |
| EBT. Incl. Unusual Items | -$39.4M | -$10.9M | -$57.1M | $72.6M | -$40.5M | |
| Earnings of Discontinued Ops. | $3.4M | $25.5M | -$69.8M | -$7M | -- | |
| Income Tax Expense | -$15.4M | -$2M | -$4M | $20M | -$8.7M | |
| Net Income to Company | -$24M | -$50.1M | -$48.9M | $38.6M | -$31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | $16.6M | -$122.9M | $45.6M | -$31.8M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.30 | -$2.19 | $0.81 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.30 | -$2.19 | $0.81 | -$0.61 | |
| Weighted Average Basic Share | $169.4M | $167.8M | $167.9M | $168.4M | $158M | |
| Weighted Average Diluted Share | $169.6M | $168.3M | $167.9M | $169.9M | $158M | |
| EBITDA | $189M | $168.3M | $97.7M | $236.2M | $116.2M | |
| EBIT | $38.5M | $49.2M | -$5.9M | $130.5M | $6.7M | |
| Revenue (Reported) | $3.2B | $2.8B | $2.4B | $2.5B | $2.4B | |
| Operating Income (Reported) | $95.3M | $41M | -$21.3M | $103.5M | $64.6M | |
| Operating Income (Adjusted) | $38.5M | $49.2M | -$5.9M | $130.5M | $6.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.3M | $364.6M | $304.5M | $43M | $320.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $270.6M | $308.8M | $151.3M | $158.8M | $175.6M | |
| Inventory | $544M | $598.6M | $461.6M | $554M | $534M | |
| Prepaid Expenses | $44.5M | $86.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $57M | $23.2M | $24.9M | |
| Total Current Assets | $1.2B | $1.4B | $2.2B | $839.4M | $1.1B | |
| Property Plant And Equipment | $1.2B | $1.2B | $838.2M | $826M | $930.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $554.7M | $615M | $336.6M | $296M | $257.4M | |
| Other Long-Term Assets | $37.4M | $32.5M | $28.6M | $47.9M | $39.1M | |
| Total Assets | $5.1B | $5.5B | $5.2B | $4.3B | $4.1B | |
| Accounts Payable | $508.4M | $627.7M | $625.9M | $618.7M | $534.9M | |
| Accrued Expenses | $145.6M | $181.7M | $123.5M | $145.6M | $94.9M | |
| Current Portion Of Long-Term Debt | $15.3M | $15.7M | $15.4M | $600K | $400K | |
| Current Portion Of Capital Lease Obligations | $32M | $33.8M | $33.1M | $38.6M | $40.2M | |
| Other Current Liabilities | $73.7M | $104.8M | $334.6M | $300K | $8M | |
| Total Current Liabilities | $813.4M | $990.7M | $1.2B | $827.8M | $704.3M | |
| Long-Term Debt | $2.1B | $2.2B | $1.9B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.6B | $3.4B | $2.6B | $2.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$84M | -$64M | -$53.6M | -$83.7M | -$76.1M | |
| Common Equity | $1.8B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $5.1B | $5.5B | $5.2B | $4.3B | $4.1B | |
| Cash and Short Terms | $202.3M | $364.6M | $304.5M | $43M | $320.3M | |
| Total Debt | $2.1B | $2.2B | $1.9B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $365.1M | $67.4M | $74.7M | $19.7M | $102M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.4M | $255.5M | $155.1M | $165.5M | $224.7M | |
| Inventory | $664.1M | $721.7M | $648.9M | $618.7M | $617.3M | |
| Prepaid Expenses | $128.7M | $82.3M | $64.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $32.1M | $55.5M | |
| Total Current Assets | $1.6B | $1.1B | $2.2B | $836M | $999.5M | |
| Property Plant And Equipment | $1.2B | $1.2B | $838.7M | $917.2M | $897.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $513.3M | $570.3M | $305.4M | $268.1M | $224.8M | |
| Other Long-Term Assets | $29.7M | $28.8M | $32M | $48.6M | $24.3M | |
| Total Assets | $5.4B | $5.1B | $5.2B | $4.3B | $4B | |
| Accounts Payable | $555M | $635M | $721.9M | $543.1M | $547.1M | |
| Accrued Expenses | $342.5M | $282.8M | $119.3M | $178.7M | $168.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $11.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $38.1M | -- | -- | |
| Other Current Liabilities | $7.5M | -- | $339.5M | -- | -- | |
| Total Current Liabilities | $920.6M | $933.6M | $1.3B | $722.3M | $716.2M | |
| Long-Term Debt | $2.2B | $1.9B | $1.9B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.2B | $3.5B | $2.6B | $2.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$86.4M | -$66M | -$74.2M | -$83.1M | -$78.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $5.4B | $5.1B | $5.2B | $4.3B | $4B | |
| Cash and Short Terms | $365.1M | $67.4M | $74.7M | $19.7M | $102M | |
| Total Debt | $2.2B | $1.9B | $1.9B | $1.6B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.3M | $49.2M | -$68.6M | -$9.2M | $59M | |
| Depreciation & Amoritzation | $210.6M | $203.2M | $143.4M | $139.6M | $141.9M | |
| Stock-Based Compensation | $22.6M | $26.1M | $14.2M | $19.8M | $24.8M | |
| Change in Accounts Receivable | $80.6M | -$36.2M | $61.3M | -$8.9M | -$15.2M | |
| Change in Inventories | $65.5M | -$30.8M | -$57.1M | -$128.3M | $51.6M | |
| Cash From Operations | $307.7M | $416.7M | $324.9M | -$150.7M | $157.3M | |
| Capital Expenditures | $146.8M | $105.7M | $84.2M | $93.5M | $140.8M | |
| Cash Acquisitions | -- | -$229.8M | -- | -- | -$100.6M | |
| Cash From Investing | -$68.1M | -$332.4M | -$16.8M | $412M | $226.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.1M | $600M | $1.6B | $855.9M | $2.9B | |
| Long-Term Debt Repaid | -$396M | -$491.7M | -$1.9B | -$1.4B | -$2.9B | |
| Repurchase of Common Stock | -- | -$25M | -$25M | -- | -$100M | |
| Other Financing Activities | -$5.7M | -$12.5M | -$17.5M | -$2.7M | -- | |
| Cash From Financing | -$206.9M | $74M | -$362.3M | -$522.7M | -$107.5M | |
| Beginning Cash (CF) | $164.3M | $202.3M | $352.8M | $304.5M | $43M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | $158.3M | -$54.2M | -$261.4M | $276.5M | |
| Ending Cash (CF) | $202.3M | $364.6M | $304.5M | $43M | $320.3M | |
| Levered Free Cash Flow | $160.9M | $311M | $240.7M | -$244.2M | $16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | -$45.3M | -$7.8M | -$4.2M | -$3.4M | |
| Depreciation & Amoritzation | $51.1M | $5M | $31.8M | $36M | $36.7M | |
| Stock-Based Compensation | $5.8M | $700K | $6.1M | $6M | $4.5M | |
| Change in Accounts Receivable | -$2.2M | -$22.5M | -$1.9M | -$2.3M | -$38.3M | |
| Change in Inventories | -$35.3M | $25M | -$71.7M | $14.6M | -$23.8M | |
| Cash From Operations | -$900K | $105M | -$87.5M | $60.1M | $41.4M | |
| Capital Expenditures | $22.5M | $8.7M | $17M | $22.8M | $40.5M | |
| Cash Acquisitions | -$17.5M | $5.1M | -- | -- | -- | |
| Cash From Investing | -$40.4M | -$29.7M | -$30.4M | $38.3M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $60.9M | $278.9M | $1.1B | $203M | |
| Long-Term Debt Repaid | -$380M | -$84.7M | -$279.2M | -$1.2B | -$203.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -$6.9M | -$1M | -$1.1M | -- | -$4M | |
| Cash From Financing | $113M | -$25.2M | -$2M | -$94.5M | -$4.4M | |
| Beginning Cash (CF) | $293.9M | $17.4M | $195M | $16.9M | $105.8M | |
| Foreign Exchange Rate Adjustment | -$500K | -$100K | -$1.7M | -$1.1M | -$300K | |
| Additions / Reductions | $71.7M | $50.1M | -$119.9M | $3.9M | -$3.5M | |
| Ending Cash (CF) | $365.1M | $54.9M | $74.7M | $19.7M | $102M | |
| Levered Free Cash Flow | -$23.4M | $96.3M | -$104.5M | $37.3M | $900K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | $23.1M | -$67.4M | $78.3M | -$11.4M | |
| Depreciation & Amoritzation | $203.8M | $165M | $134.7M | $141.7M | $145.7M | |
| Stock-Based Compensation | $25.8M | $15.5M | $19.3M | $23.7M | $21.2M | |
| Change in Accounts Receivable | $37.8M | -$11.5M | $27.9M | -$8.4M | -$58.4M | |
| Change in Inventories | $30.3M | -$1.9M | -$156.3M | $29.3M | -$400K | |
| Cash From Operations | $384.9M | $348M | $156.6M | -$26.3M | $116.6M | |
| Capital Expenditures | $121.1M | $97M | $74.2M | $110.2M | $155.3M | |
| Cash Acquisitions | $9.4M | -$239.2M | -- | -$102.2M | $1.6M | |
| Cash From Investing | -$105.4M | -$259.7M | -$116.5M | $370.6M | $270.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.5M | $1.6B | $326.9M | $3.2B | $455.5M | |
| Long-Term Debt Repaid | -$639.6M | -$1.9B | -$346M | -$3.6B | -$611.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$138.7M | |
| Other Financing Activities | -- | -$23.1M | -$2.7M | -- | -- | |
| Cash From Financing | $38.3M | -$388.1M | -$26.2M | -$401.9M | -$303.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $317.8M | -$299.8M | $13.9M | -$57.6M | $83.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $263.8M | $251M | $82.4M | -$136.5M | -$38.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$50.1M | -$48.9M | $38.6M | -$31.8M | |
| Depreciation & Amoritzation | $150.5M | $112.3M | $103.6M | $105.7M | $109.5M | |
| Stock-Based Compensation | $20.7M | $10.1M | $15.2M | $19.1M | $15.5M | |
| Change in Accounts Receivable | $2.6M | $27.3M | -$6.1M | -$5.6M | -$48.8M | |
| Change in Inventories | -$119.7M | -$90.8M | -$190M | -$32.4M | -$84.4M | |
| Cash From Operations | $122.9M | $54.2M | -$114.1M | $10.3M | -$30.4M | |
| Capital Expenditures | $79.1M | $70.4M | $60.4M | $77.1M | $91.6M | |
| Cash Acquisitions | $9.4M | -- | -- | -$102.2M | -- | |
| Cash From Investing | -$65.4M | $7.3M | -$92.4M | -$133.8M | -$90.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | $1.6B | $326.9M | $2.7B | $212.5M | |
| Long-Term Debt Repaid | -$487.7M | -$1.9B | -$342.2M | -$2.5B | -$213.1M | |
| Repurchase of Common Stock | -- | -$25M | -- | -$50M | -$88.7M | |
| Other Financing Activities | -$6.9M | -$17.5M | -$2.7M | -- | -$4M | |
| Cash From Financing | $103.9M | -$358.2M | -$22.1M | $98.7M | -$97.3M | |
| Beginning Cash (CF) | $826.6M | $430.8M | $688M | $74.5M | $617.9M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$500K | -$2.5M | $1.5M | -$400K | |
| Additions / Reductions | $161.4M | -$296.7M | -$228.6M | -$24.8M | -$217.9M | |
| Ending Cash (CF) | $989.4M | $121.1M | $458.2M | $51.2M | $399.6M | |
| Levered Free Cash Flow | $43.8M | -$16.2M | -$174.5M | -$66.8M | -$122M | |
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Financial Ratios
THS
Sector
P/E ratio
79.87x
17.73x
PEG ratio
--
0.35x
P/B ratio
1.11x
1.67x
Price / LTM sales
0.53x
0.69x
Growth Metrics
THS
Sector
Revenue growth
-2.8%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
-5.64%
4.3%
Earnings forecast
$0.75
$0.31
Profitability
THS
Sector
Profitability FY 2023
$576.1M
$575.2M
Return on invested capital
-0.8%
5.51%
Return on assets
-0.6%
3.55%
Return on equity
-1.51%
8.37%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
THS
Sector
Total cash
$102M
$163.2M
Short term investments
--
$53.7M
Total assets
$4.1B
$1.9B
Long term debt
$1.4B
$145.2M
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