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
27
TK Quote, Financials, Valuation and Earnings
Last price:
$6.31
Seasonality move
:
7.65%
Day range:
$6.17 - $6.44
52-week range:
$5.98 - $9.95
Dividend yield:
0%
P/E ratio:
4.21x
P/S ratio:
0.46x
P/B ratio:
0.69x
Volume:
1.8M
Avg. volume:
1M
1-year change:
-14.59%
Market cap:
$554.2M
Revenue:
$1.5B
EPS (TTM):
$1.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $682.5M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -26.23% | -10.1% | -40.46% | 74.38% | 23.09% | |
| Cost of Revenues | $1.1B | $896.9M | $732.2M | $897.2M | $884.3M | |
| Gross Profit | $152.8M | $249.4M | -$49.7M | $293M | $580.6M | |
| Gross Profit Margin | 11.98% | 21.76% | -7.29% | 24.62% | 39.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.7M | $64.2M | $74.4M | $57.6M | $57.6M | |
| Other Inc / (Exp) | -$280.4M | -$115.4M | -$120.5M | $4.9M | $10.4M | |
| Operating Expenses | $71.3M | $65.1M | $43.9M | $54.9M | $57.6M | |
| Operating Income | $81.5M | $184.3M | -$93.7M | $238.1M | $523M | |
| Net Interest Expenses | $108M | $87.6M | $68.2M | $31.9M | $3.9M | |
| EBT. Incl. Unusual Items | -$306.9M | -$18.7M | -$282.4M | $211.1M | $529.6M | |
| Earnings of Discontinued Ops. | $175.7M | $115.3M | $274.1M | -$20.3M | -- | |
| Income Tax Expense | $17.8M | $5.6M | -$5M | $1.4M | $12.2M | |
| Net Income to Company | -$324.7M | -$24.3M | -$277.5M | $209.6M | $517.4M | |
| Minority Interest in Earnings | -$161.6M | -$173.9M | $11.2M | -$111M | -$366.8M | |
| Net Income to Common Excl Extra Items | -$310.6M | -$82.9M | $7.8M | $78.4M | $150.6M | |
| Basic EPS (Cont. Ops) | -$3.08 | -$0.82 | $0.08 | $0.77 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$3.08 | -$0.82 | $0.08 | $0.76 | $1.54 | |
| Weighted Average Basic Share | $100.7M | $101.1M | $102.1M | $102.1M | $94.5M | |
| Weighted Average Diluted Share | $100.7M | $101.1M | $102.1M | $104.4M | $96.6M | |
| EBITDA | -$41.6M | $201.7M | -$107.9M | $348.7M | $655.1M | |
| EBIT | -$195.5M | $70.3M | -$214M | $249.6M | $557.6M | |
| Revenue (Reported) | $1.3B | $1.1B | $682.5M | $1.2B | $1.5B | |
| Operating Income (Reported) | $81.5M | $184.3M | -$93.7M | $238.1M | $523M | |
| Operating Income (Adjusted) | -$195.5M | $70.3M | -$214M | $249.6M | $557.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.5M | $148.3M | $303.2M | $311.7M | $272.6M | |
| Revenue Growth (YoY) | -6.89% | -62.59% | 104.42% | 2.8% | -12.53% | |
| Cost of Revenues | $298.6M | $174M | $226.1M | $216.6M | $200.9M | |
| Gross Profit | $97.9M | -$25.7M | $77.1M | $95.1M | $71.8M | |
| Gross Profit Margin | 24.68% | -17.31% | 25.44% | 30.51% | 26.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $19.2M | $13.7M | $13.8M | $13.9M | |
| Other Inc / (Exp) | -$66.1M | -$5.5M | $26.6M | $571K | -$4.4M | |
| Operating Expenses | $18.1M | $19.2M | $13.7M | $13.8M | $13.9M | |
| Operating Income | $79.8M | -$44.8M | $63.5M | $81.3M | $57.8M | |
| Net Interest Expenses | $51.4M | $16.8M | $7.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$37.7M | -$67.2M | $82.4M | $82M | $62.6M | |
| Earnings of Discontinued Ops. | -- | $76M | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$816K | $1.5M | -$2.1M | $457K | |
| Net Income to Company | -$41.4M | -$66.4M | $80.9M | $84.1M | $62.1M | |
| Minority Interest in Earnings | $6M | -$12.5M | -$47.7M | -$58M | -$42M | |
| Net Income to Common Excl Extra Items | -$35.4M | -$2.9M | $33.1M | $26.2M | $20.1M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.03 | $0.32 | $0.28 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.03 | $0.32 | $0.27 | $0.21 | |
| Weighted Average Basic Share | $101.1M | $102.3M | $102.6M | $92.8M | $92.4M | |
| Weighted Average Diluted Share | $101.1M | $102.3M | $104.7M | $94.9M | $94.2M | |
| EBITDA | $79.8M | -$24.5M | $116M | $113M | $86.9M | |
| EBIT | $15.5M | -$50.3M | $91.8M | $88.5M | $63.4M | |
| Revenue (Reported) | $396.5M | $148.3M | $303.2M | $311.7M | $272.6M | |
| Operating Income (Reported) | $79.8M | -$44.8M | $63.5M | $81.3M | $57.8M | |
| Operating Income (Adjusted) | $15.5M | -$50.3M | $91.8M | $88.5M | $63.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $848.3M | $993.2M | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $818.5M | $870.1M | $887.7M | $850.6M | |
| Gross Profit | $673.7M | $29.8M | $123.1M | $631.5M | $452.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.6M | $76.6M | $60.9M | $59.1M | $60.8M | |
| Other Inc / (Exp) | -$99.1M | -$132.5M | -$13M | -$5.4M | $22.6M | |
| Operating Expenses | $77.6M | $43.6M | $60.9M | $56.5M | $60.8M | |
| Operating Income | $596.1M | -$13.8M | $62.2M | $575M | $391.6M | |
| Net Interest Expenses | $234.1M | $102.1M | $41.4M | $12.6M | -- | |
| EBT. Incl. Unusual Items | $262.9M | -$248.4M | $7.8M | $557M | $439.1M | |
| Earnings of Discontinued Ops. | -- | $232.6M | $21.2M | -- | -- | |
| Income Tax Expense | $4.3M | -- | -- | $10.7M | $4M | |
| Net Income to Company | $82.9M | -$379.6M | $7.5M | $546.3M | $435.1M | |
| Minority Interest in Earnings | -$310.8M | $37.4M | -$6.8M | -$391.9M | -$291.2M | |
| Net Income to Common Excl Extra Items | -$52.1M | $5.8M | $21.9M | $154.4M | $143.9M | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.06 | $0.21 | $1.59 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.06 | $0.21 | $1.54 | $1.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $705.5M | -$65.3M | $153.3M | $687.9M | $543.8M | |
| EBIT | $505.3M | -$144.7M | $52M | $590.5M | $450M | |
| Revenue (Reported) | $2B | $848.3M | $993.2M | $1.5B | $1.3B | |
| Operating Income (Reported) | $596.1M | -$13.8M | $62.2M | $575M | $391.6M | |
| Operating Income (Adjusted) | $505.3M | -$144.7M | $52M | $590.5M | $450M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $486M | $796.7M | $1.1B | $963.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $968.8M | $531.5M | $669.3M | $659.9M | $626.1M | |
| Gross Profit | $484.6M | -$45.4M | $127.4M | $465.9M | $337.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $57.4M | $43.9M | $45.5M | $48.7M | |
| Other Inc / (Exp) | -$130M | -$99.2M | $8.6M | -$1.6M | $10.6M | |
| Operating Expenses | $60M | $24.4M | $43.9M | $45.5M | $48.7M | |
| Operating Income | $424.5M | -$69.9M | $83.5M | $420.4M | $288.9M | |
| Net Interest Expenses | $168.1M | $52.9M | $26M | $7M | -- | |
| EBT. Incl. Unusual Items | $126.4M | -$222M | $66.1M | $412M | $321.5M | |
| Earnings of Discontinued Ops. | -- | $232.6M | -$20.3M | -- | -- | |
| Income Tax Expense | -$9.7M | -$2.8M | $296K | $9.6M | $1.4M | |
| Net Income to Company | $136.1M | -$219.2M | $65.8M | $402.4M | $320.1M | |
| Minority Interest in Earnings | -$199.6M | $11.7M | -$6.2M | -$287.2M | -$211.6M | |
| Net Income to Common Excl Extra Items | -$63.5M | $25.2M | $39.3M | $115.3M | $108.5M | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.25 | $0.38 | $1.20 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.25 | $0.38 | $1.16 | $1.13 | |
| Weighted Average Basic Share | $303.1M | $304.8M | $307.5M | $285.7M | $278.3M | |
| Weighted Average Diluted Share | $303.2M | $304.8M | $311.7M | $292.1M | $284.5M | |
| EBITDA | $501.6M | -$89.5M | $169.5M | $508.7M | $397.4M | |
| EBIT | $301.4M | -$169M | $94.9M | $435.8M | $328.3M | |
| Revenue (Reported) | $1.5B | $486M | $796.7M | $1.1B | $963.8M | |
| Operating Income (Reported) | $424.5M | -$69.9M | $83.5M | $420.4M | $288.9M | |
| Operating Income (Adjusted) | $301.4M | -$169M | $94.9M | $435.8M | $328.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.2M | $128.7M | $109M | $309.9M | $480.1M | |
| Short Term Investments | $274M | $857K | $12M | $210M | $172.6M | |
| Accounts Receivable, Net | $200M | $142.8M | $60M | $140.8M | $117.8M | |
| Inventory | -- | -- | $49M | $60.8M | $53.2M | |
| Prepaid Expenses | $77.2M | $50M | $14M | $15.4M | $15.6M | |
| Other Current Assets | $9.2M | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $690M | $5.1B | $823.6M | $921.9M | |
| Property Plant And Equipment | $5B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Long-Term Investments | $1.7B | $42.3M | $13M | $16.2M | $15.7M | |
| Goodwill | $38.1M | $35.7M | $24.4M | $24M | -- | |
| Other Intangibles | $43.4M | $2M | $1.5M | $1.1M | -- | |
| Other Long-Term Assets | $96.8M | $4.6B | $3.1M | $3.1M | -- | |
| Total Assets | $8.1B | $6.9B | $6.5B | $2.2B | $2.2B | |
| Accounts Payable | $135.5M | $119.3M | $41.1M | $47.4M | $34M | |
| Accrued Expenses | $184.8M | $122.5M | $93.7M | $78.3M | $73.3M | |
| Current Portion Of Long-Term Debt | $542M | $10.9M | $255.3M | $21.2M | -- | |
| Current Portion Of Capital Lease Obligations | $160.4M | $91.2M | $38.6M | $79M | $58.9M | |
| Other Current Liabilities | $42.2M | $533M | $2.9B | -- | -- | |
| Total Current Liabilities | $1.2B | $903M | $3.3B | $232.3M | $172.8M | |
| Long-Term Debt | $2.3B | $572M | $416.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $4.5B | $4.1B | $795.2M | $396.3M | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1B | $945.5M | |
| Other Common Equity Adj | -- | -- | -$25.5M | -$2M | -- | |
| Common Equity | $481.9M | $481.4M | $515.1M | $623.5M | $732.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $2B | $1.9B | $746.1M | $1.1B | |
| Total Equity | $2.6B | $2.5B | $2.4B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $8.1B | $6.9B | $6.5B | $2.2B | $2.2B | |
| Cash and Short Terms | $627.2M | $129.6M | $121M | $519.9M | $652.7M | |
| Total Debt | $2.9B | $592.9M | $696.5M | $21.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.6M | $236M | $182.8M | $416M | $691.7M | |
| Short Term Investments | $14.7M | $29.2M | $246.8M | $95.2M | $52.3M | |
| Accounts Receivable, Net | $154.4M | $84.4M | $95M | $134.9M | $94.4M | |
| Inventory | -- | -- | $66.2M | $51.7M | $45.4M | |
| Prepaid Expenses | $74.5M | $79.4M | $16.8M | $13.2M | $13.4M | |
| Other Current Assets | -- | $23.1M | -- | -- | $4.9M | |
| Total Current Assets | $681.6M | $516.3M | $691.3M | $770.2M | $986.4M | |
| Property Plant And Equipment | $4.6B | $4.3B | $1.3B | $1.3B | $1.2B | |
| Long-Term Investments | $1.6B | $1.7B | $14.5M | $15.2M | $15.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $50.1M | $40.3M | $3.1M | -- | $25.9M | |
| Total Assets | $7.1B | $6.6B | $2B | $2.1B | $2.2B | |
| Accounts Payable | $117.4M | $75.7M | $37.7M | $32.5M | $25.7M | |
| Accrued Expenses | $194M | $172.1M | $70.3M | $63.5M | $79.5M | |
| Current Portion Of Long-Term Debt | $332.3M | $390.8M | $21.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $129M | $112.6M | $74.5M | $62.2M | $30.9M | |
| Other Current Liabilities | $37.7M | $27.7M | -- | -- | $4.8M | |
| Total Current Liabilities | $911.3M | $823.2M | $235.8M | $165.5M | $144.3M | |
| Long-Term Debt | $1.8B | $1.7B | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.1B | $789.3M | $398.8M | $230M | |
| Common Stock | $1.1B | $1.1B | $1B | $948.5M | $910.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $640M | $993.7M | $1.2B | |
| Total Equity | $2.5B | $2.5B | $1.2B | $1.7B | $2B | |
| Total Liabilities and Equity | $7.1B | $6.6B | $2B | $2.1B | $2.2B | |
| Cash and Short Terms | $391.2M | $265.2M | $429.6M | $511.2M | $743.9M | |
| Total Debt | $2.1B | $2.1B | $43.6M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$324.7M | -$24.3M | -$277.5M | $209.6M | $517.4M | |
| Depreciation & Amoritzation | $153.9M | $131.4M | $106.1M | $99M | $97.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$45M | $32.8M | $83.5M | -$80.9M | $23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $383.3M | $984M | $78.1M | $199.2M | $633.5M | |
| Capital Expenditures | $11.6M | $16M | $21.4M | $15.4M | $10.2M | |
| Cash Acquisitions | -- | $4.7M | $1.5M | $451.8M | $3.9M | |
| Cash From Investing | -$50.4M | $63.1M | $7.2M | $309M | $54.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $555.8M | $809.9M | $190.2M | $422.1M | $50M | |
| Long-Term Debt Repaid | -$891.3M | -$1.3B | -$389.2M | -$881.2M | -$470.5M | |
| Repurchase of Common Stock | -- | -- | -$4.7M | -$20.6M | -$55.5M | |
| Other Financing Activities | -$580K | -$798K | $220.1M | -- | -$48.1M | |
| Cash From Financing | -$382.2M | -$1.1B | -$225.7M | -$456.9M | -$524.1M | |
| Beginning Cash (CF) | $505.6M | $456.3M | $405.9M | $265.5M | $316.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.3M | -$50.4M | -$140.4M | $51.2M | $164.1M | |
| Ending Cash (CF) | $456.3M | $405.9M | $265.5M | $316.7M | $480.8M | |
| Levered Free Cash Flow | $371.7M | $968M | $56.7M | $183.7M | $623.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.4M | -$66.4M | $80.9M | $84.1M | $62.1M | |
| Depreciation & Amoritzation | $64.4M | $25.8M | $24.3M | $24.6M | $23.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.4M | $27.6M | $68.4M | $136.1M | $115.7M | |
| Capital Expenditures | $5.6M | $7.9M | $4.1M | $3.3M | $64.1M | |
| Cash Acquisitions | -- | -- | -- | $2M | $2.5M | |
| Cash From Investing | $8.3M | -$8.4M | $9M | $39.8M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $207.4M | $233.2M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$408.4M | -$201M | -$116M | -$64.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$5.3M | -$3.5M | -$56.6M | |
| Other Financing Activities | -$22.6M | -$653K | $533K | -$7.5M | -$8.9M | |
| Cash From Financing | -$223.6M | -$41.8M | -$38M | -$74.8M | -$65.4M | |
| Beginning Cash (CF) | $539.4M | $310.3M | $149.3M | $315.6M | $689.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.9M | -$22.6M | $39.4M | $101.1M | $2.5M | |
| Ending Cash (CF) | $442.5M | $287.6M | $188.7M | $416.7M | $692.3M | |
| Levered Free Cash Flow | $112.8M | $19.7M | $64.3M | $132.9M | $51.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.9M | -$379.6M | $7.5M | $546.3M | $435.1M | |
| Depreciation & Amoritzation | $134.5M | $10.6M | $101.2M | $97.4M | $93.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $136.3M | $86.9M | $639.7M | $544.2M | |
| Capital Expenditures | -$68.6M | $12.7M | $17.8M | $9.9M | $79.3M | |
| Cash Acquisitions | -- | -- | $453.3M | $3.9M | $2.5M | |
| Cash From Investing | $56.1M | $13.4M | $269.1M | $143.8M | $13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $943.8M | -$206.2M | $284.1M | $50M | -- | |
| Long-Term Debt Repaid | -$1.9B | $649.1M | -$919M | -$502.9M | -$147.4M | |
| Repurchase of Common Stock | $10.1M | $15.6M | -$15.3M | -$61.5M | -$60.8M | |
| Other Financing Activities | -$11.9M | $57M | $220.4M | -$43.9M | -$75.9M | |
| Cash From Financing | -$1B | -$304.7M | -$455M | -$555.5M | -$281.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.8M | -$154.9M | -$98.9M | $228M | $275.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $123.6M | $69.2M | $629.8M | $464.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.1M | -$219.2M | $65.8M | $402.4M | $320.1M | |
| Depreciation & Amoritzation | $200.2M | $79.4M | $74.6M | $72.9M | $69.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $894.1M | $46.5M | $55.3M | $495.9M | $406.6M | |
| Capital Expenditures | $18.5M | $15.2M | $11.5M | $6M | $75.1M | |
| Cash Acquisitions | -- | -- | $451.8M | $3.9M | $2.5M | |
| Cash From Investing | $65.6M | $16M | $277.9M | $112.7M | $71.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $328.2M | $422.1M | $50M | -- | |
| Long-Term Debt Repaid | -$2.2B | -$313.9M | -$843.6M | -$465.3M | -$142.2M | |
| Repurchase of Common Stock | -$15.6M | -- | -$10.6M | -$51.4M | -$56.7M | |
| Other Financing Activities | -$58.9M | -$1M | -$784K | -$44.7M | -$72.6M | |
| Cash From Financing | -$973.6M | -$180.7M | -$410M | -$508.6M | -$266.3M | |
| Beginning Cash (CF) | $1.7B | $1.1B | $531.7M | $891.7M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | -$118.3M | -$76.8M | $100M | $211.6M | |
| Ending Cash (CF) | $1.7B | $932.6M | $454.9M | $991.7M | $1.9B | |
| Levered Free Cash Flow | $875.7M | $31.3M | $43.8M | $489.9M | $331.6M | |
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Financial Ratios
TK
Sector
P/E ratio
4.21x
10.16x
PEG ratio
0.14x
0.02x
P/B ratio
0.69x
1.04x
Price / LTM sales
0.46x
0.92x
Growth Metrics
TK
Sector
Revenue growth
-12.53%
-3.51%
Earnings growth
-22.22%
-5.45%
Revenue (5-year growth)
-3.25%
7.23%
Earnings forecast
--
$0.26
Profitability
TK
Sector
Profitability FY 2023
$580.6M
$145.2M
Return on invested capital
7.62%
5.04%
Return on assets
6.58%
3.75%
Return on equity
7.62%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
TK
Sector
Total cash
$743.9M
$15M
Short term investments
$172.6M
$5.5M
Total assets
$2.2B
$442.9M
Long term debt
--
$122.4M
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