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
20
UP Quote, Financials, Valuation and Earnings
Last price:
$1.79
Seasonality move
:
-0.76%
Day range:
$1.71 - $1.87
52-week range:
$1.55 - $6.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.51x
P/B ratio:
1,869.95x
Volume:
1.7M
Avg. volume:
1.2M
1-year change:
-19.2%
Market cap:
$1.3B
Revenue:
$1.3B
EPS (TTM):
-$0.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.9M | $695M | $1.2B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | -- | 80.56% | 71.84% | 32.28% | -20.66% | |
| Cost of Revenues | $380M | $693.3M | $1.2B | $1.6B | $1.3B | |
| Gross Profit | $4.9M | $1.7M | $22.4M | -$26.5M | -$37.7M | |
| Gross Profit Margin | 1.27% | 0.24% | 1.88% | -1.68% | -3.01% | |
| R&D Expenses | $14M | $21M | $33.6M | $57.2M | $61.9M | |
| Selling, General & Admin | $69.1M | $120M | $193.4M | $300.6M | $234.7M | |
| Other Inc / (Exp) | -- | -- | $16.8M | -$167.2M | -$116.6M | |
| Operating Expenses | $83M | $64.6M | $227M | $357.9M | $296.6M | |
| Operating Income | -$78.1M | -$63M | -$204.6M | -$384.4M | -$334.3M | |
| Net Interest Expenses | $28.7M | $22.4M | $9.5M | $3.8M | $35.1M | |
| EBT. Incl. Unusual Items | -$106.9M | -$85.4M | -$197.2M | -$555.4M | -$486M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $58K | $170K | $1.4M | |
| Net Income to Company | -$106.9M | -$85.4M | -$197.2M | -$555.5M | -$487.4M | |
| Minority Interest in Earnings | $10.6M | $6.8M | $7.2M | $387K | -- | |
| Net Income to Common Excl Extra Items | -$96.3M | -$78.6M | -$190M | -$555.2M | -$487.4M | |
| Basic EPS (Cont. Ops) | -$3.92 | -$3.21 | -$9.28 | -$22.60 | -$3.69 | |
| Diluted EPS (Cont. Ops) | -$3.92 | -$3.21 | -$9.28 | -$22.60 | -$3.69 | |
| Weighted Average Basic Share | $24.5M | $24.5M | $20.5M | $24.6M | $132.2M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $20.5M | $24.6M | $132.2M | |
| EBITDA | -$38.2M | -$3.9M | -$133.5M | -$481.9M | -$386.2M | |
| EBIT | -$77.5M | -$62.4M | -$187.7M | -$547.9M | -$444.7M | |
| Revenue (Reported) | $384.9M | $695M | $1.2B | $1.6B | $1.3B | |
| Operating Income (Reported) | -$78.1M | -$63M | -$204.6M | -$384.4M | -$334.3M | |
| Operating Income (Adjusted) | -$77.5M | -$62.4M | -$187.7M | -$547.9M | -$444.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.8M | $302M | $420.4M | $320.1M | $193.9M | |
| Revenue Growth (YoY) | -- | 55.04% | 39.2% | -23.86% | -39.42% | |
| Cost of Revenues | $186.1M | $297.1M | $419.5M | $315.3M | $179.3M | |
| Gross Profit | $8.7M | $4.8M | $814K | $4.7M | $14.6M | |
| Gross Profit Margin | 4.48% | 1.6% | 0.19% | 1.47% | 7.51% | |
| R&D Expenses | $6M | $8.8M | $16.6M | $20M | $9.6M | |
| Selling, General & Admin | $28.2M | $64.6M | $75.2M | $65.4M | $47.1M | |
| Other Inc / (Exp) | -- | $9.9M | -$58.8M | -$52.7M | -$71K | |
| Operating Expenses | -$17.4M | $73.4M | $91.8M | $85.4M | $56.7M | |
| Operating Income | $26.1M | -$68.6M | -$91M | -$80.6M | -$42.1M | |
| Net Interest Expenses | $5.6M | $775K | -- | $10.9M | $15.1M | |
| EBT. Incl. Unusual Items | $20.5M | -$59.5M | -$148.7M | -$144.2M | -$57.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $185K | $579K | $405K | |
| Net Income to Company | -- | -$59.5M | -$148.8M | -$144.8M | -$57.7M | |
| Minority Interest in Earnings | -- | $970K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | -$58.5M | -$148.8M | -$144.8M | -$57.7M | |
| Basic EPS (Cont. Ops) | $0.84 | -$2.50 | -$6.09 | -$3.51 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.84 | -$2.50 | -$6.09 | -$3.51 | -$0.08 | |
| Weighted Average Basic Share | $24.5M | $23.5M | $24.4M | $41.3M | $697.7M | |
| Weighted Average Diluted Share | $24.5M | $23.5M | $24.4M | $41.3M | $697.7M | |
| EBITDA | $26.2M | -$45M | -$132.2M | -$117.5M | -$28.8M | |
| EBIT | $26.2M | -$58.7M | -$148.7M | -$133M | -$41.3M | |
| Revenue (Reported) | $194.8M | $302M | $420.4M | $320.1M | $193.9M | |
| Operating Income (Reported) | $26.1M | -$68.6M | -$91M | -$80.6M | -$42.1M | |
| Operating Income (Adjusted) | $26.2M | -$58.7M | -$148.7M | -$133M | -$41.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1B | $1.5B | $1.4B | $833.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1B | $1.5B | $1.4B | $864.7M | |
| Gross Profit | -- | $42.4M | -$32.7M | -$26.1M | -$31M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $29.5M | $52.2M | $65.1M | $42.8M | |
| Selling, General & Admin | -- | $174.7M | $279.1M | $276.5M | $203.1M | |
| Other Inc / (Exp) | -- | $9.9M | -$44.3M | -$236.7M | $5.3M | |
| Operating Expenses | -- | $192.7M | $331.3M | $341.6M | $245.9M | |
| Operating Income | -- | -$150.3M | -$364M | -$367.7M | -$276.9M | |
| Net Interest Expenses | $5.6M | $14.3M | -- | $26.4M | $60.2M | |
| EBT. Incl. Unusual Items | -- | -$154.7M | -$406.7M | -$630.8M | -$331.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $563K | $416K | $1.4M | |
| Net Income to Company | -- | -- | -$407.2M | -$631.2M | -$333.2M | |
| Minority Interest in Earnings | -- | $6.6M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$141.4M | -$406.2M | -$631.2M | -$333.2M | |
| Basic EPS (Cont. Ops) | -- | -$5.88 | -$16.59 | -$23.37 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -- | -$5.88 | -$16.59 | -$23.37 | -$0.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$85.1M | -$346.6M | -$532.1M | -$213.4M | |
| EBIT | -- | -$140.4M | -$406.7M | -$596.2M | -$270.4M | |
| Revenue (Reported) | -- | $1.1B | $1.5B | $1.4B | $833.7M | |
| Operating Income (Reported) | -- | -$150.3M | -$364M | -$367.7M | -$276.9M | |
| Operating Income (Adjusted) | -- | -$140.4M | -$406.7M | -$596.2M | -$270.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.8M | $849.2M | $1.2B | $1B | $587.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.1M | $814.1M | $1.2B | $1B | $600.3M | |
| Gross Profit | $8.7M | $35.1M | -$20.1M | -$19.7M | -$13M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $23.8M | $42.4M | $50.3M | $31.2M | |
| Selling, General & Admin | $28.2M | $132.3M | $218M | $193.8M | $162.2M | |
| Other Inc / (Exp) | -- | $9.9M | -$51.3M | -$120.8M | $1M | |
| Operating Expenses | -$17.4M | $156.1M | $260.4M | $244.1M | $193.4M | |
| Operating Income | $26.1M | -$121M | -$280.5M | -$263.8M | -$206.4M | |
| Net Interest Expenses | $5.6M | $9.5M | -- | $20.9M | $46M | |
| EBT. Incl. Unusual Items | $20.5M | -$120.6M | -$330.1M | -$405.5M | -$251.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $505K | $751K | $732K | |
| Net Income to Company | -- | -$120.6M | -$330.6M | -$406.3M | -$252.1M | |
| Minority Interest in Earnings | -- | $6.6M | $387K | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | -$114.1M | -$330.3M | -$406.3M | -$252.1M | |
| Basic EPS (Cont. Ops) | $0.84 | -$4.77 | -$13.49 | -$13.77 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.84 | -$4.77 | -$13.49 | -$13.77 | -$0.36 | |
| Weighted Average Basic Share | $24.5M | $72.6M | $73.3M | $92.2M | $2.1B | |
| Weighted Average Diluted Share | $24.5M | $72.6M | $73.3M | $92.2M | $2.1B | |
| EBITDA | $26.2M | -$70.2M | -$283.3M | -$333.5M | -$160.6M | |
| EBIT | $26.2M | -$111.1M | -$330.1M | -$378.5M | -$204.1M | |
| Revenue (Reported) | $194.8M | $849.2M | $1.2B | $1B | $587.3M | |
| Operating Income (Reported) | $26.1M | -$121M | -$280.5M | -$263.8M | -$206.4M | |
| Operating Income (Adjusted) | $26.2M | -$111.1M | -$330.1M | -$378.5M | -$204.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $312.8M | $784.6M | $585.9M | $263.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $50.4M | $79.4M | $112.4M | $38.2M | |
| Inventory | -- | $5.3M | $9.4M | $53.8M | $22.3M | |
| Prepaid Expenses | -- | $18.8M | $21.8M | $39.7M | $55.7M | |
| Other Current Assets | -- | -- | $11.7M | $13.3M | $11.9M | |
| Total Current Assets | -- | $395.5M | $933.1M | $819.6M | $434M | |
| Property Plant And Equipment | -- | $387.6M | $426.4M | $501.3M | $406.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $400.2M | $437.4M | $348.1M | $218.2M | |
| Other Intangibles | -- | $163.7M | $147M | $141.8M | $117.8M | |
| Other Long-Term Assets | -- | $12.9M | $37.2M | $112.4M | $139.4M | |
| Total Assets | -- | $1.4B | $2B | $1.9B | $1.3B | |
| Accounts Payable | -- | $20.9M | $43.7M | $43.2M | $33M | |
| Accrued Expenses | -- | $71.4M | $107.2M | $148.9M | $102.5M | |
| Current Portion Of Long-Term Debt | -- | $62.7M | -- | $27M | $24M | |
| Current Portion Of Capital Lease Obligations | -- | $15.9M | $31.6M | $29.9M | $22.9M | |
| Other Current Liabilities | -- | $18M | $19.1M | $20M | $1.9M | |
| Total Current Liabilities | -- | $839.9M | $1.1B | $1.3B | $907.5M | |
| Long-Term Debt | -- | $148.4M | -- | $226.2M | $235.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.1B | $1.2B | $1.7B | $1.2B | |
| Common Stock | -- | $17K | $25K | $3K | $70K | |
| Other Common Equity Adj | -- | -- | -- | -$10.1M | -$10.7M | |
| Common Equity | -- | $267.8M | $730.2M | $251.9M | $97.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $26M | $6.1M | -- | -- | |
| Total Equity | -- | $293.8M | $736.2M | $251.9M | $97.4M | |
| Total Liabilities and Equity | -- | $1.4B | $2B | $1.9B | $1.3B | |
| Cash and Short Terms | -- | $312.8M | $784.6M | $585.9M | $263.9M | |
| Total Debt | -- | $211.1M | -- | $253.2M | $259.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $535.3M | $285.5M | $244.8M | $115.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $69M | $127.4M | $46.8M | $32M | |
| Inventory | -- | $8.7M | $51.4M | $26.1M | $22.5M | |
| Prepaid Expenses | -- | $34.1M | $38.6M | $46.5M | $29.5M | |
| Other Current Assets | -- | -- | $19.8M | $11.3M | $20.7M | |
| Total Current Assets | -- | $657.3M | $551.6M | $409.8M | $271.3M | |
| Property Plant And Equipment | -- | $426.4M | $499.1M | $435.8M | $321.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $437.2M | $521.8M | $214.8M | $222.5M | |
| Other Intangibles | -- | $152.4M | $146.9M | $122.8M | $102.7M | |
| Other Long-Term Assets | -- | $3.3M | $90.4M | $144.5M | $125.6M | |
| Total Assets | -- | $1.7B | $1.8B | $1.3B | $1B | |
| Accounts Payable | -- | $42.4M | $49M | $25.6M | $35M | |
| Accrued Expenses | -- | $83.2M | $128.6M | $100.8M | $94.4M | |
| Current Portion Of Long-Term Debt | -- | $131K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $32.3M | $30.1M | -- | -- | |
| Other Current Liabilities | -- | $16.9M | $20.1M | $26.2M | $17.9M | |
| Total Current Liabilities | -- | $760.3M | $1.2B | $869M | $888.4M | |
| Long-Term Debt | -- | $22K | -- | $235.4M | $209.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $883.4M | $1.3B | $1.2B | $1.2B | |
| Common Stock | -- | $25K | $25K | $17K | $70K | |
| Other Common Equity Adj | -- | -- | -$16.6M | -$14M | -$5.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $10.5M | -- | -- | -- | |
| Total Equity | -- | $793.1M | $509.4M | $145.2M | -$117.7M | |
| Total Liabilities and Equity | -- | $1.7B | $1.8B | $1.3B | $1B | |
| Cash and Short Terms | -- | $535.3M | $285.5M | $244.8M | $115.9M | |
| Total Debt | -- | $153K | -- | $260.7M | $239.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.9M | -$85.4M | -$197.2M | -$555.5M | -$487.4M | |
| Depreciation & Amoritzation | $39.4M | $58.5M | $54.2M | $65.9M | $58.5M | |
| Stock-Based Compensation | $1.9M | $3.3M | $49.7M | $89M | $25.6M | |
| Change in Accounts Receivable | -$3.5M | $21.5M | -$21.8M | -$21.4M | $26.9M | |
| Change in Inventories | -$70K | -$636K | -$3.4M | -$51.2M | $15.7M | |
| Cash From Operations | -$24.9M | $209.6M | $126.5M | -$230.7M | -$665.3M | |
| Capital Expenditures | $8.1M | $15.5M | $60.1M | $151.4M | $40.9M | |
| Cash Acquisitions | -$28.3M | $97.1M | $7.8M | -$75.1M | $13.2M | |
| Cash From Investing | -$41.3M | $81.6M | -$38.7M | -$175.2M | $40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $755K | $102K | $259.2M | $452.2M | |
| Long-Term Debt Repaid | -$37.8M | -$63.5M | -$214.1M | -- | -$129.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.7M | -$31K | |
| Other Financing Activities | $125.2M | -- | $585.9M | -$6.7M | -$21.7M | |
| Cash From Financing | $87.4M | -$62.8M | $374M | $244.8M | $301M | |
| Beginning Cash (CF) | $75.3M | $96.4M | $324.9M | $786.7M | $620.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | $228.4M | $461.8M | -$161.1M | -$323.5M | |
| Ending Cash (CF) | $96.4M | $324.9M | $786.7M | $620.2M | $292.8M | |
| Levered Free Cash Flow | -$32.9M | $194.1M | $66.4M | -$382M | -$706.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$59.5M | -$148.8M | -$144.8M | -$57.7M | |
| Depreciation & Amoritzation | -- | $13.6M | $16.5M | $15.5M | $12.5M | |
| Stock-Based Compensation | -- | $27.9M | $22.5M | $3.5M | $7.9M | |
| Change in Accounts Receivable | -- | -$7.4M | -$14.1M | -$5.2M | $3.4M | |
| Change in Inventories | -- | -$635K | -$8.6M | $1.4M | -$2.9M | |
| Cash From Operations | -- | -$33.5M | -$148.2M | -$249.8M | -$15M | |
| Capital Expenditures | -- | $5.8M | $5.3M | $4.6M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | $13.2M | $900K | |
| Cash From Investing | -- | -$5.8M | $9.4M | $37.5M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $413M | -- | |
| Long-Term Debt Repaid | -- | -$184.7M | -- | -$91.5M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -$658K | -- | -$82K | |
| Other Financing Activities | -- | $587.3M | -- | -$19.6M | -- | |
| Cash From Financing | -- | $404M | -$658K | $301.9M | -$11.6M | |
| Beginning Cash (CF) | -- | $172.7M | $454.4M | $188.3M | $173.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.1M | -$3.7M | -$99K | |
| Additions / Reductions | -- | $364.7M | -$139.5M | $89.6M | -$24.6M | |
| Ending Cash (CF) | -- | $537.4M | $311.9M | $274.2M | $148.8M | |
| Levered Free Cash Flow | -- | -$39.3M | -$153.5M | -$254.4M | -$23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$407.2M | -$631.2M | -$333.2M | |
| Depreciation & Amoritzation | -- | -- | $60.1M | $64.1M | $57M | |
| Stock-Based Compensation | -- | $30.7M | $84.8M | $44.8M | $37.3M | |
| Change in Accounts Receivable | -- | -- | -$42.3M | $32.6M | $9.3M | |
| Change in Inventories | -- | -- | -$42.4M | -$4.3M | $12.1M | |
| Cash From Operations | -- | -- | -$9.4M | -$603.8M | -$119.6M | |
| Capital Expenditures | -- | $16.3M | $182.3M | $43.6M | $38.7M | |
| Cash Acquisitions | -- | $7.8M | -$75.1M | $13.2M | $6.8M | |
| Cash From Investing | -- | -- | -$202M | $33.1M | $30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$147K | -$110.2M | -$71.8M | |
| Repurchase of Common Stock | -- | -- | -$7.3M | -$343K | -$514K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$6.7M | $535.3M | -$35.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$218.1M | -$35.4M | -$124.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$191.7M | -$647.4M | -$158.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$120.6M | -$330.6M | -$406.3M | -$252.1M | |
| Depreciation & Amoritzation | -- | $41M | $46.9M | $45M | $43.5M | |
| Stock-Based Compensation | -- | $30.7M | $65.8M | $21.7M | $33.4M | |
| Change in Accounts Receivable | -- | -$11M | -$31.5M | $22.5M | $4.9M | |
| Change in Inventories | -- | -$2.7M | -$41.8M | $5.1M | $1.5M | |
| Cash From Operations | -- | -$152.4M | -$288.3M | -$661.5M | -$115.8M | |
| Capital Expenditures | -- | $16.3M | $138.5M | $30.7M | $28.5M | |
| Cash Acquisitions | -- | $7.8M | -$75.1M | $13.2M | $6.8M | |
| Cash From Investing | -- | -$8.4M | -$171.7M | $36.6M | $26.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $102K | -- | $413M | -- | |
| Long-Term Debt Repaid | -- | -$213.9M | -- | -$110.2M | -$52.5M | |
| Repurchase of Common Stock | -- | -- | -$7.3M | -$3K | -$486K | |
| Other Financing Activities | -- | $585.9M | -- | -$19.6M | -- | |
| Cash From Financing | -- | $373.4M | -$7.3M | $283.2M | -$53M | |
| Beginning Cash (CF) | -- | $727.9M | $1.8B | $1.2B | $679.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$7.4M | -$4.3M | -$1.3M | |
| Additions / Reductions | -- | $212.6M | -$467.4M | -$341.7M | -$142.7M | |
| Ending Cash (CF) | -- | $940.4M | $1.3B | $862.3M | $535.7M | |
| Levered Free Cash Flow | -- | -$168.7M | -$426.8M | -$692.2M | -$144.3M | |
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Financial Ratios
UP
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
1,869.95x
1.76x
Price / LTM sales
1.51x
0.97x
Growth Metrics
UP
Sector
Revenue growth
-39.42%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$0.23
$0.46
Profitability
UP
Sector
Profitability FY 2023
-$37.7M
$434.2M
Return on invested capital
-128.36%
5.93%
Return on assets
-27.98%
3.69%
Return on equity
-3099.36%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
UP
Sector
Total cash
$115.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.3B
$2.1B
Long term debt
$239.6M
$147.8M
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