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
39
ASBRF Quote, Financials, Valuation and Earnings
Last price:
$10.40
Seasonality move
:
-2.32%
Day range:
$10.40 - $10.40
52-week range:
$10.00 - $14.10
Dividend yield:
0.93%
P/E ratio:
13.97x
P/S ratio:
0.81x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
299
1-year change:
-14.12%
Market cap:
$15.6B
Revenue:
$19.7B
EPS (TTM):
$0.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $19B | $20.4B | $19.3B | $19.7B | |
| Revenue Growth (YoY) | -0.15% | -0.89% | 7.27% | -5.51% | 2.49% | |
| Cost of Revenues | $11.9B | $12B | $12.6B | $12.2B | $12.6B | |
| Gross Profit | $7.3B | $7B | $7.8B | $7.1B | $7.1B | |
| Gross Profit Margin | 37.9% | 36.72% | 38.14% | 36.71% | 36.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.4B | $5.8B | $5.2B | $5.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5.7B | $5.8B | $5.4B | $5.4B | |
| Operating Income | $1.8B | $1.3B | $1.9B | $1.7B | $1.7B | |
| Net Interest Expenses | $45.1M | $72.6M | $116.3M | $89.9M | $28.5M | |
| EBT. Incl. Unusual Items | $1.8B | $1.2B | $1.8B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $514.7M | $307.4M | $419.3M | $416.2M | $540.5M | |
| Net Income to Company | $1.8B | $1.2B | $1.8B | $1.6B | $1.7B | |
| Minority Interest in Earnings | $8.4M | $2.3M | -$2.9M | -$1.2M | -$13.9M | |
| Net Income to Common Excl Extra Items | $1.3B | $869.7M | $1.4B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.95 | $0.61 | $0.92 | $0.76 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.61 | $0.92 | $0.76 | $0.77 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $3B | $2.5B | $3.2B | $2.8B | $2.9B | |
| EBIT | $1.9B | $1.3B | $2B | $1.7B | $1.9B | |
| Revenue (Reported) | $19.2B | $19B | $20.4B | $19.3B | $19.7B | |
| Operating Income (Reported) | $1.8B | $1.3B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.9B | $1.3B | $2B | $1.7B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.3B | $5.1B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | 6.49% | -5.26% | -5.13% | 5.41% | -0.36% | |
| Cost of Revenues | $3.5B | $3.3B | $3.2B | $3.3B | $3.3B | |
| Gross Profit | $2.2B | $2B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | 38.4% | 37.96% | 37.03% | 37.64% | 38.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $657.8M | $571.1M | $594.6M | $646.1M | $601.7M | |
| Net Interest Expenses | $31.2M | $20.4M | $36.5M | $8.8M | $13.4M | |
| EBT. Incl. Unusual Items | $627.6M | $552.4M | $559.4M | $642.8M | $591.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.1M | $139.3M | $142.9M | $169.3M | $166.6M | |
| Net Income to Company | $632.7M | $547.2M | $521.7M | $609.1M | $624.5M | |
| Minority Interest in Earnings | -$320.4K | -$2M | -$441.6K | -$8M | -$1.4M | |
| Net Income to Common Excl Extra Items | $446.2M | $411.2M | $416M | $465.5M | $423.8M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.27 | $0.27 | $0.31 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.27 | $0.27 | $0.31 | $0.28 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $969.8M | $898.9M | $856.1M | $944.6M | $891.8M | |
| EBIT | $660.1M | $587.5M | $601.5M | $676M | $619.2M | |
| Revenue (Reported) | $5.6B | $5.3B | $5.1B | $5.3B | $5.3B | |
| Operating Income (Reported) | $657.8M | $571.1M | $594.6M | $646.1M | $601.7M | |
| Operating Income (Adjusted) | $660.1M | $587.5M | $601.5M | $676M | $619.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $20.2B | $19.8B | $19.3B | $19.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $12.6B | $12.5B | $12.3B | $12.2B | |
| Gross Profit | $6.8B | $7.7B | $7.3B | $7B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.9B | $5.4B | $5.1B | $5.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5.9B | $5.7B | $5.3B | $5.5B | |
| Operating Income | $1.4B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Net Interest Expenses | $68M | $95.1M | $104M | $64.2M | $12.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.7B | $1.5B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $382.4M | $398.5M | $366.4M | $456.9M | $501.9M | |
| Net Income to Company | $1.3B | $1.7B | $1.5B | $1.7B | $1.7B | |
| Minority Interest in Earnings | $9.2M | -$1.2M | -$1.1M | -$9.4M | -$11.6M | |
| Net Income to Common Excl Extra Items | $982.5M | $1.3B | $1.1B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.85 | $0.73 | $0.80 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.85 | $0.73 | $0.80 | $0.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.6B | $3.1B | $2.7B | $2.9B | $2.8B | |
| EBIT | $1.4B | $1.9B | $1.6B | $1.8B | $1.8B | |
| Revenue (Reported) | $18.7B | $20.2B | $19.8B | $19.3B | $19.4B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.9B | $1.6B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $14.9B | $14.4B | $14.6B | $14.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $9.2B | $9.1B | $9.3B | $9B | |
| Gross Profit | $5.1B | $5.8B | $5.3B | $5.3B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.3B | $3.9B | $3.9B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $4.2B | $4.1B | $4B | $4.1B | |
| Operating Income | $1.1B | $1.6B | $1.2B | $1.4B | $1.3B | |
| Net Interest Expenses | $63.3M | $72.5M | $60.6M | $37.7M | $20.4M | |
| EBT. Incl. Unusual Items | $989.9M | $1.5B | $1.2B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.9M | $368.3M | $312.4M | $365.1M | $333.6M | |
| Net Income to Company | $996M | $1.5B | $1.1B | $1.3B | $1.3B | |
| Minority Interest in Earnings | $612.9K | -$2.9M | -$1.1M | -$9.3M | -$7.4M | |
| Net Income to Common Excl Extra Items | $712.6M | $1.1B | $859.8M | $950.6M | $921.4M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.75 | $0.57 | $0.63 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.75 | $0.57 | $0.63 | $0.61 | |
| Weighted Average Basic Share | $4.1B | $4.6B | $4.6B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.1B | $4.6B | $4.6B | $4.6B | $4.6B | |
| EBITDA | $1.9B | $2.6B | $2.1B | $2.2B | $2.2B | |
| EBIT | $1.1B | $1.6B | $1.3B | $1.4B | $1.4B | |
| Revenue (Reported) | $13.7B | $14.9B | $14.4B | $14.6B | $14.4B | |
| Operating Income (Reported) | $1.1B | $1.6B | $1.2B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $445.3M | $469.9M | $458.3M | $285.5M | $425.1M | |
| Short Term Investments | $470.9M | $41M | $61.9M | $76.5M | $74.2M | |
| Accounts Receivable, Net | $3.7B | $3.7B | $3.4B | $3.2B | $3.3B | |
| Inventory | $1.6B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $285.3M | $312.7M | $296.2M | $244.6M | $288.3M | |
| Total Current Assets | $6.8B | $6.7B | $6.1B | $5.6B | $6B | |
| Property Plant And Equipment | $6.7B | $7.9B | $7.1B | $6.4B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $261.1M | $250.6M | $157.1M | $143.2M | $139.2M | |
| Total Assets | $28.8B | $43B | $39.5B | $36.8B | $37.5B | |
| Accounts Payable | $3.9B | $4.6B | $4.6B | $4.5B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.1B | $1.1B | $959.6M | $957.2M | |
| Total Current Liabilities | $9.9B | $16B | $10.8B | $9.7B | $9.9B | |
| Long-Term Debt | $4.9B | $8.7B | $10.2B | $8.6B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $28.3B | $24.2B | $21.1B | $20B | |
| Common Stock | $1.7B | $2.1B | $1.9B | $1.7B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.4B | $14.7B | $15.3B | $15.7B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18M | $16.4M | $17.8M | $16.9M | $37.1M | |
| Total Equity | $11.5B | $14.7B | $15.3B | $15.7B | $17.5B | |
| Total Liabilities and Equity | $28.8B | $43B | $39.5B | $36.8B | $37.5B | |
| Cash and Short Terms | $916.2M | $510.8M | $520.2M | $362M | $499.3M | |
| Total Debt | $8.7B | $17.7B | $13.9B | $11.4B | $10B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $484.9M | $307M | $634.6M | $323.5M | |
| Short Term Investments | $56.6M | $70.4M | $83.7M | $62.9M | $183.8M | |
| Accounts Receivable, Net | $3.4B | $3B | $2.8B | $3B | $3B | |
| Inventory | $1.9B | $1.9B | $1.7B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $349.2M | $366.9M | $256.4M | $244.4M | $281.4M | |
| Total Current Assets | $6.8B | $6B | $5.3B | $5.9B | $5.8B | |
| Property Plant And Equipment | $7.5B | $7.2B | $5.7B | $5.8B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $257.4M | $176.7M | $134.5M | $125.2M | $114M | |
| Total Assets | $40.8B | $39.9B | $34B | $35.4B | $37.1B | |
| Accounts Payable | $4.1B | $4.3B | $3.9B | $4.4B | $4.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1B | $982.2M | $989.7M | $949.1M | |
| Total Current Liabilities | $21.1B | $11.1B | $8.3B | $8.9B | $8.8B | |
| Long-Term Debt | $3.7B | $10.5B | $8.6B | $7.7B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.5B | $24.9B | $19.5B | $19.2B | $19B | |
| Common Stock | $2B | $2B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.8M | $17.6M | $15.4M | $31.3M | $36.6M | |
| Total Equity | $13.3B | $14.9B | $14.5B | $16.1B | $18.1B | |
| Total Liabilities and Equity | $40.8B | $39.9B | $34B | $35.4B | $37.1B | |
| Cash and Short Terms | $1.2B | $555.2M | $390.7M | $697.5M | $507.3M | |
| Total Debt | $18.5B | $14.8B | $10.7B | $10.1B | $9.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.2B | $1.8B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $209.9M | $455.9M | -$107.7M | -$6.3M | -$168.3M | |
| Change in Inventories | -$98.4M | $31M | -$132.8M | -$214.4M | -$174.2M | |
| Cash From Operations | $2.3B | $2.6B | $3.1B | $2B | $2.5B | |
| Capital Expenditures | $782.8M | $850.2M | $844.3M | $765.7M | $782.8M | |
| Cash Acquisitions | -$212.9M | -$10.9B | -$130.9M | -$33.3M | -$157.7M | |
| Cash From Investing | -$951.2M | -$11.6B | -$130.8M | -$530.6M | -$839M | |
| Dividends Paid (Ex Special Dividend) | -$445.5M | -$433.5M | -$494.2M | -$427.4M | -$411.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.5M | $5.7B | $4.3B | $460.1M | $1.1B | |
| Long-Term Debt Repaid | -$1.2B | -$2.1B | -$2.5B | -$1.5B | -$1B | |
| Repurchase of Common Stock | -$284.4K | -$2.9M | -$237K | -$2M | -$178.2K | |
| Other Financing Activities | $10.1M | -$32.2M | -$10.2M | -$2M | $351.8M | |
| Cash From Financing | -$1.5B | $9B | -$2.9B | -$1.7B | -$1.6B | |
| Beginning Cash (CF) | $525.9M | $454.3M | $441.7M | $404.5M | $266.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.9M | -$100.8M | $28.6M | -$174.5M | $22M | |
| Ending Cash (CF) | $444.9M | $454M | $480.7M | $287.1M | $427.3M | |
| Levered Free Cash Flow | $1.5B | $1.7B | $2.2B | $1.3B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $632.7M | $547.2M | $521.7M | $609.1M | $624.5M | |
| Depreciation & Amoritzation | $317M | $308M | $221.4M | $242.6M | $297.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.9M | $68.1M | -$50.1M | -$119.9M | $85.1M | |
| Change in Inventories | $78.6M | $28.7M | $17.4M | $51.2M | $34.8M | |
| Cash From Operations | $1.3B | $1B | $761.4M | $1.1B | $857.6M | |
| Capital Expenditures | $244M | $217.5M | $190.8M | $324.5M | $250.8M | |
| Cash Acquisitions | -$150.7M | $4.8M | -$19.5M | $136.7M | -$6.6M | |
| Cash From Investing | -$394.6M | -$183.9M | -$220.2M | -$202.8M | -$230.5M | |
| Dividends Paid (Ex Special Dividend) | -$231.6M | -$247.3M | -$188.4M | -$185.7M | -$235.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$23.9M | -$28.7M | $655.8M | $52.4M | |
| Long-Term Debt Repaid | -$24M | -$977.5M | -$98M | -$123.7M | -$231.1M | |
| Repurchase of Common Stock | -$2.8M | -$53.9K | $91.7K | -$38.6K | -$50.9K | |
| Other Financing Activities | -$74K | $7.7K | $116.8K | -$1.6M | -$3.7M | |
| Cash From Financing | -$715.3M | -$830.5M | -$584.8M | -$640M | -$554.8M | |
| Beginning Cash (CF) | $939.6M | $511.2M | $392M | $428.2M | $375.5M | |
| Foreign Exchange Rate Adjustment | $60.7M | -$14M | -$2.2M | $14M | -$155.8M | |
| Additions / Reductions | $150.1M | -$1.6M | -$43.6M | $227.6M | $72.3M | |
| Ending Cash (CF) | $1.2B | $493.2M | $321M | $656.3M | $311M | |
| Levered Free Cash Flow | $1B | $795.4M | $570.7M | $746M | $606.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.5B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $375M | $285.2M | -$500M | -$127.9M | $204.9M | |
| Change in Inventories | -$68.1M | -$65.4M | -$132.9M | -$237.3M | $6.3M | |
| Cash From Operations | $2.5B | $3.2B | $2.1B | $2.4B | $2.2B | |
| Capital Expenditures | $847.6M | $838.9M | $765.6M | $908.9M | $782.9M | |
| Cash Acquisitions | -$11B | -$68.8M | -$19.9M | -$38.4M | -$273.9M | |
| Cash From Investing | -$11.7B | -$255M | -$371.1M | -$799M | -$969.6M | |
| Dividends Paid (Ex Special Dividend) | -$428.8M | -$490.1M | -$405M | -$423.8M | -$458.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $448M | $1.4B | $795.4M | |
| Long-Term Debt Repaid | -$2B | -$2B | -$2.3B | -$389.4M | -$2.4B | |
| Repurchase of Common Stock | -$3M | -$203.5K | -$1.9M | -$260.7K | -$209.2K | |
| Other Financing Activities | $999.3K | -$43.2M | -$2.5M | -$4.5M | $340M | |
| Cash From Financing | $10B | -$3.7B | -$1.9B | -$1.3B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $735.2M | -$691.2M | -$158.3M | $250.7M | -$365.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.4B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $996M | $1.5B | $1.1B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $848.4M | $924M | $756.7M | $761.9M | $806.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $634M | $463.3M | $71M | -$50.6M | $322.5M | |
| Change in Inventories | -$133.1M | -$229.5M | -$229.7M | -$252.5M | -$72M | |
| Cash From Operations | $1.8B | $2.5B | $1.5B | $1.8B | $1.5B | |
| Capital Expenditures | $620M | $608.7M | $530M | $673.3M | $673.4M | |
| Cash Acquisitions | -$11B | -$130.5M | -$19.5M | -$24.6M | -$140.8M | |
| Cash From Investing | -$11.5B | -$141.3M | -$381.6M | -$650.1M | -$780.7M | |
| Dividends Paid (Ex Special Dividend) | -$435.9M | -$492.6M | -$403.5M | -$399.9M | -$446.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.3B | $434.3M | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.5B | -$1.3B | -$264M | -$1.6B | |
| Repurchase of Common Stock | -$2.9M | -$163.5K | -$1.9M | -$96.9K | -$127.9K | |
| Other Financing Activities | $1.4M | -$9.6M | -$1.9M | -$4.4M | -$16.2M | |
| Cash From Financing | $10.4B | -$2.3B | -$1.2B | -$832.3M | -$822.7M | |
| Beginning Cash (CF) | $2B | $1.5B | $1.2B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $67.5M | $11.1M | $84.4M | $121.2M | $15.4M | |
| Additions / Reductions | $632.2M | $41.8M | -$145.2M | $280M | -$107.9M | |
| Ending Cash (CF) | $2.7B | $1.5B | $1.1B | $1.4B | $1.1B | |
| Levered Free Cash Flow | $1.2B | $1.8B | $921.7M | $1.1B | $822.1M | |
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Financial Ratios
ASBRF
Sector
P/E ratio
13.97x
17.73x
PEG ratio
20.06x
0.35x
P/B ratio
0.87x
1.67x
Price / LTM sales
0.81x
0.69x
Growth Metrics
ASBRF
Sector
Revenue growth
-0.36%
0.27%
Earnings growth
-8.95%
-3.16%
Revenue (5-year growth)
0.56%
4.3%
Earnings forecast
--
$0.31
Profitability
ASBRF
Sector
Profitability FY 2023
$7.1B
$575.2M
Return on invested capital
4.17%
5.51%
Return on assets
3.13%
3.55%
Return on equity
6.58%
8.37%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
ASBRF
Sector
Total cash
$507.3M
$163.2M
Short term investments
$74.2M
$53.7M
Total assets
$37.5B
$1.9B
Long term debt
$9.7B
$145.2M
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