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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63
ASAZY Quote, Financials, Valuation and Earnings
Last price:
$14.70
Seasonality move
:
6.02%
Day range:
$14.52 - $14.79
52-week range:
$13.18 - $17.03
Dividend yield:
1.67%
P/E ratio:
22.39x
P/S ratio:
2.33x
P/B ratio:
3.27x
Volume:
235.3K
Avg. volume:
120.1K
1-year change:
4.44%
Market cap:
$32.7B
Revenue:
$13.3B
EPS (TTM):
$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $9.6B | $11.1B | $12B | $13.3B | |
| Revenue Growth (YoY) | 2.79% | -3.82% | 15.94% | 8.5% | 10.36% | |
| Cost of Revenues | $6B | $5.8B | $6.7B | $7.3B | $8B | |
| Gross Profit | $4B | $3.7B | $4.4B | $4.8B | $5.3B | |
| Gross Profit Margin | 39.91% | 39.15% | 39.76% | 39.68% | 40.16% | |
| R&D Expenses | $377.5M | $426.2M | $459.9M | $482M | $539.5M | |
| Selling, General & Admin | $2.1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.7B | $2.9B | $3.3B | |
| Operating Income | $1.6B | $1.2B | $1.7B | $1.9B | $2B | |
| Net Interest Expenses | $109.4M | $85.6M | $77.9M | $101.4M | $242M | |
| EBT. Incl. Unusual Items | $1.4B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378.4M | $273.5M | $308.2M | $421.2M | $530.4M | |
| Net Income to Company | $1.5B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Minority Interest in Earnings | -$423.5K | -$109.2K | -$116.8K | -$498.5K | -$661.2K | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $1.3B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.45 | $0.57 | $0.60 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.45 | $0.57 | $0.60 | $0.58 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.9B | $1.8B | $2.1B | $2.2B | $2.5B | |
| EBIT | $1.5B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Revenue (Reported) | $10B | $9.6B | $11.1B | $12B | $13.3B | |
| Operating Income (Reported) | $1.6B | $1.2B | $1.7B | $1.9B | $2B | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | 0.12% | 10.37% | 9.53% | 12.66% | 5.46% | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $2.1B | $2.1B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | 40.61% | 39.85% | 39.68% | 40.04% | 42.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $711.3M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $632.2M | $711.3M | $730.3M | $867.1M | $917.5M | |
| Operating Income | $387.3M | $392.7M | $473.9M | $501.8M | $600.8M | |
| Net Interest Expenses | $19.9M | $18.4M | $22.6M | $83.4M | $84.6M | |
| EBT. Incl. Unusual Items | $601.6M | $374.3M | $451.7M | $418M | $513.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.3M | $97.4M | $112.9M | $105.6M | $128.4M | |
| Net Income to Company | $667.6M | $371.2M | $416.9M | $474.7M | $628.5M | |
| Minority Interest in Earnings | -$113K | -- | -$95.4K | $1.4M | -$192.7K | |
| Net Income to Common Excl Extra Items | $501.2M | $277.1M | $338.7M | $313.9M | $385.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.12 | $0.15 | $0.14 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.12 | $0.15 | $0.14 | $0.17 | |
| Weighted Average Basic Share | $2.2B | $221.6M | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $221.6M | $2.2B | $2.2B | $2.2B | |
| EBITDA | $490.4M | $506.2M | $573.2M | $628.9M | $733.8M | |
| EBIT | $387.3M | $392.7M | $473.9M | $501.8M | $600.8M | |
| Revenue (Reported) | $2.5B | $2.8B | $3B | $3.4B | $3.6B | |
| Operating Income (Reported) | $387.3M | $392.7M | $473.9M | $501.8M | $600.8M | |
| Operating Income (Adjusted) | $387.3M | $392.7M | $473.9M | $501.8M | $600.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.9B | $11.8B | $12.9B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.6B | $7.1B | $7.7B | $8.2B | |
| Gross Profit | $3.8B | $4.3B | $4.7B | $5.2B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.8B | $2.8B | $3.2B | $3.5B | |
| Operating Income | $1.3B | $1.5B | $1.9B | $1.9B | $2.3B | |
| Net Interest Expenses | $92.7M | $72.9M | $87.9M | $195.5M | $324.7M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $273.8M | $410.6M | $561M | $429.4M | |
| Net Income to Company | $1.6B | $1.4B | $1.8B | $2.1B | $2.3B | |
| Minority Interest in Earnings | -$737K | $116.3K | -$515.2K | $1.1M | -$1.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.3B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.49 | $0.59 | $0.57 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.49 | $0.59 | $0.57 | $0.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7B | $2.1B | $2.2B | $2.3B | $2.9B | |
| EBIT | $1.3B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Revenue (Reported) | $9.5B | $10.9B | $11.8B | $12.9B | $14B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.9B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.2B | $8.9B | $9.8B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.9B | $5.4B | $5.9B | $6.2B | |
| Gross Profit | $2.7B | $3.3B | $3.5B | $3.9B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $2.1B | $1.4B | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Operating Income | $881.4M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Net Interest Expenses | $65.2M | $53M | $63.2M | $158.7M | $242.4M | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.3M | $219.2M | $322.7M | $464.1M | $361.8M | |
| Net Income to Company | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -$320.4K | -- | -$402K | $1.2M | $96.5K | |
| Net Income to Common Excl Extra Items | $839.8M | $928.3M | $967.7M | $914.4M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.42 | $0.44 | $0.41 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.42 | $0.44 | $0.41 | $0.49 | |
| Weighted Average Basic Share | $6.7B | $4.7B | $6.7B | $6.7B | $6.7B | |
| Weighted Average Diluted Share | $6.7B | $4.7B | $6.7B | $6.7B | $6.7B | |
| EBITDA | $1.2B | $1.5B | $1.7B | $1.7B | $2.1B | |
| EBIT | $881.4M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Revenue (Reported) | $6.9B | $8.2B | $8.9B | $9.8B | $10.6B | |
| Operating Income (Reported) | $881.4M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $881.4M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $336.6M | $478.1M | $327.8M | $145.6M | |
| Short Term Investments | $5.9M | $5.6M | $884.3K | -- | $23.4M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Inventory | $1.2B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Prepaid Expenses | $7.6M | $8.3M | $16.7M | $13M | $15.5M | |
| Other Current Assets | -- | $122.1K | -$110.5K | $191.9K | $99.3K | |
| Total Current Assets | $3.4B | $3.8B | $4.3B | $4.5B | $4.9B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.3B | $1.3B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2B | $7.1B | $6.9B | $7.3B | $9.2B | |
| Other Intangibles | $1.4B | $1.7B | $1.5B | $1.4B | $3.5B | |
| Other Long-Term Assets | -$214K | -$244.2K | -$331.6K | $191.9K | $99.3K | |
| Total Assets | $12.6B | $14.3B | $14.4B | $14.8B | $19.5B | |
| Accounts Payable | $846.3M | $858.1M | $1.1B | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $123.2M | $132.5M | $119.6M | $123.2M | $143.3M | |
| Other Current Liabilities | $306.1M | $363.2M | $322.2M | $318.4M | $498.4M | |
| Total Current Liabilities | $3B | $3.2B | $3.5B | $3.8B | $4.4B | |
| Long-Term Debt | $2.3B | $2.7B | $2.2B | $2B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7.1B | $6.7B | $6.6B | $10.4B | |
| Common Stock | $39.7M | $45.3M | $41M | $35.6M | $36.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.3B | $7.2B | $7.7B | $8.3B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.1M | $994.8K | $1.2M | $1.6M | |
| Total Equity | $6.3B | $7.2B | $7.7B | $8.3B | $9.1B | |
| Total Liabilities and Equity | $12.6B | $14.3B | $14.4B | $14.8B | $19.5B | |
| Cash and Short Terms | $53.2M | $342.2M | $479M | $327.8M | $169.1M | |
| Total Debt | $2.8B | $3.2B | $2.8B | $2.9B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.2M | $681.8M | $267.4M | $154.6M | $404M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Inventory | $1.3B | $1.4B | $1.8B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $4.4B | $4.5B | $4.8B | $5.5B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.2B | $1.6B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $113.7K | -$89.8K | $91.6K | -- | |
| Total Assets | $14.3B | $14.5B | $13.9B | $18.9B | $21B | |
| Accounts Payable | $782.7M | $972M | $950.1M | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.2M | $122.9M | $108.6M | $133.7M | $177.2M | |
| Other Current Liabilities | $1.7B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Total Current Liabilities | $3.4B | $3.6B | $3.3B | $4.5B | $4.6B | |
| Long-Term Debt | $2.8B | $2.3B | $1.9B | $4.7B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $6.8B | $6.1B | $10.1B | $11B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $909.8K | $1.2M | $3.3M | $1.6M | |
| Total Equity | $6.9B | $7.6B | $7.7B | $8.8B | $10B | |
| Total Liabilities and Equity | $14.3B | $14.5B | $13.9B | $18.9B | $21B | |
| Cash and Short Terms | $547.2M | $681.8M | $267.4M | $154.6M | $404M | |
| Total Debt | $3.6B | $2.9B | $2.5B | $5.8B | $6.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $358.6M | $412.3M | $448.8M | $407.7M | $488.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.2M | $145.4M | -$150.6M | -$144.1M | -$4.6M | |
| Change in Inventories | $60.6M | $75M | -$343.8M | -$233.3M | $224.8M | |
| Cash From Operations | $1.3B | $1.5B | $1.5B | $1.4B | $2B | |
| Capital Expenditures | $195M | $197.3M | $200.1M | $199M | $249.3M | |
| Cash Acquisitions | -$402.6M | -$553.6M | -$166.1M | -$852.1M | -$4.3B | |
| Cash From Investing | -$578.4M | -$736.3M | -$361.5M | -$1.1B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$411.6M | -$467.2M | -$506.2M | -$465.2M | -$503.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $488.6M | $634.2M | $934.7K | $199.1M | $3.1B | |
| Long-Term Debt Repaid | -$307.3M | -$355.2M | -$288.9M | -$336.8M | -$345.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$1.7M | -$116.8K | -$5.6M | -$3.5M | |
| Cash From Financing | -$772.9M | -$497.9M | -$912.8M | -$468.5M | $2.3B | |
| Beginning Cash (CF) | $57M | $48.3M | $322M | $431.2M | $322.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | $257.6M | $181.1M | -$89.8M | -$177.5M | |
| Ending Cash (CF) | $46.8M | $301M | $505.3M | $340.7M | $138.5M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.3B | $1.2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $667.6M | $371.2M | $416.9M | $474.7M | $628.5M | |
| Depreciation & Amoritzation | $120.6M | $107.5M | $86.4M | $121.6M | $140M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $467.8M | $375.1M | $377.3M | $493.1M | $579.5M | |
| Capital Expenditures | $42.9M | $45M | $43.4M | $53.4M | $65.8M | |
| Cash Acquisitions | -$442M | $26.9M | -$43.2M | -$245.4M | -$496.3M | |
| Cash From Investing | -$484.9M | -$17.8M | -$86.8M | -$298.7M | -$562.1M | |
| Dividends Paid (Ex Special Dividend) | -$21.1M | $6.8M | $15.9M | $6.6M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$119K | -$5.4M | -$95.2K | -$2.6K | |
| Cash From Financing | $182.8M | -$76.6M | -$152.6M | -$663.6M | $36M | |
| Beginning Cash (CF) | $385.4M | $421.6M | $174.5M | $634.4M | $338M | |
| Foreign Exchange Rate Adjustment | -$1.5M | $434.5K | $1.2M | -$285.5K | -$2.7M | |
| Additions / Reductions | $165.8M | $280.7M | $137.9M | -$469.1M | $53.5M | |
| Ending Cash (CF) | $554.2M | $694.1M | $284M | $156.5M | $392.5M | |
| Levered Free Cash Flow | $424.9M | $330.1M | $334M | $439.7M | $513.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $1.8B | $2.1B | $2.3B | |
| Depreciation & Amoritzation | $413.6M | $432.7M | $396.8M | $459.3M | $549.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.6B | $1.2B | $2B | $2B | |
| Capital Expenditures | $215.9M | $183.4M | $194.2M | $236.4M | $254.2M | |
| Cash Acquisitions | -$701.3M | -$7.3M | -$467.9M | -$4.6B | -$1.1B | |
| Cash From Investing | -$898M | -$181M | -$652.6M | -$4.8B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$257M | -$467.2M | -$477.7M | -$489.9M | -$545.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | -$1.3B | -$835.6M | $2.7B | -$437M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $505.5M | $124.5M | -$323.9M | -$118.4M | $235.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.4B | $970M | $1.8B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $312.2M | $332.5M | $280.6M | $332.3M | $393.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $943.6M | $1.1B | $791.4M | $1.4B | $1.3B | |
| Capital Expenditures | $139.4M | $125.5M | $119.6M | $156.9M | $161.9M | |
| Cash Acquisitions | -$600M | -$53.7M | -$355.5M | -$4.1B | -$842.1M | |
| Cash From Investing | -$739.4M | -$184.1M | -$475.2M | -$4.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$251M | -$251M | -$222.5M | -$247.2M | -$289M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.4M | -- | -$96.4K | |
| Cash From Financing | $302.4M | -$525.1M | -$447.9M | $2.7B | -$82.5M | |
| Beginning Cash (CF) | $605.7M | $1.2B | $1.1B | $1.2B | $714.3M | |
| Foreign Exchange Rate Adjustment | -$2.5M | $1.5M | $3.1M | -$10 | -$1.7M | |
| Additions / Reductions | $506.5M | $373.4M | -$131.6M | -$160.2M | $253.1M | |
| Ending Cash (CF) | $1.1B | $1.5B | $900M | $1.1B | $965.4M | |
| Levered Free Cash Flow | $804.2M | $957.1M | $671.8M | $1.2B | $1.2B | |
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Financial Ratios
ASAZY
Sector
P/E ratio
22.39x
17.94x
PEG ratio
1.46x
0.34x
P/B ratio
3.27x
1.76x
Price / LTM sales
2.33x
0.97x
Growth Metrics
ASAZY
Sector
Revenue growth
5.46%
1.77%
Earnings growth
22.69%
1.67%
Revenue (5-year growth)
6.54%
4.31%
Earnings forecast
--
$0.46
Profitability
ASAZY
Sector
Profitability FY 2023
$5.3B
$434.2M
Return on invested capital
9.48%
5.93%
Return on assets
7.36%
3.69%
Return on equity
15.6%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
ASAZY
Sector
Total cash
$404M
$170.4M
Short term investments
$23.4M
$46.5M
Total assets
$19.5B
$2.1B
Long term debt
$6.4B
$147.8M
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