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
1
ASTPF Quote, Financials, Valuation and Earnings
Last price:
$6.13
Seasonality move
:
--
Day range:
$6.13 - $6.13
52-week range:
$6.13 - $6.13
Dividend yield:
0%
P/E ratio:
1.70x
P/S ratio:
0.21x
P/B ratio:
0.26x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$150M
Revenue:
$670.1M
EPS (TTM):
$3.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $501.5M | $474.7M | $581.4M | $537.9M | $670.1M | |
| Revenue Growth (YoY) | 14.11% | -5.36% | 22.48% | -7.47% | 24.57% | |
| Cost of Revenues | $399.1M | $335.9M | $322M | $319.2M | $428M | |
| Gross Profit | $102.4M | $138.8M | $259.4M | $218.7M | $242.1M | |
| Gross Profit Margin | 20.42% | 29.24% | 44.62% | 40.66% | 36.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $37.4M | $37.5M | $69.3M | $93.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.8M | $71M | $78.7M | $103.6M | $137M | |
| Operating Income | $19.6M | $67.8M | $180.7M | $115.1M | $105.1M | |
| Net Interest Expenses | $44.3M | $37.2M | $29.7M | $29.1M | $25.7M | |
| EBT. Incl. Unusual Items | $920.2K | $10.5M | $152.4M | $79.4M | $79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$972.8K | $682.9K | $7.4M | $10.7M | $12.9M | |
| Net Income to Company | $920.2K | $10.5M | $152.4M | $79.4M | $79.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $9.8M | $144.9M | $68.7M | $67M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.40 | $5.96 | $2.84 | $2.76 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.40 | $5.96 | $2.79 | $2.75 | |
| Weighted Average Basic Share | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | |
| Weighted Average Diluted Share | $24.3M | $24.3M | $24.3M | $24.6M | $24.4M | |
| EBITDA | $115M | $107.9M | $241.3M | $158M | $160.5M | |
| EBIT | $45M | $44.5M | $180.5M | $109.9M | $106.8M | |
| Revenue (Reported) | $501.5M | $474.7M | $581.4M | $537.9M | $670.1M | |
| Operating Income (Reported) | $19.6M | $67.8M | $180.7M | $115.1M | $105.1M | |
| Operating Income (Adjusted) | $45M | $44.5M | $180.5M | $109.9M | $106.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.5M | $176.9M | $123.9M | $114M | $132.8M | |
| Revenue Growth (YoY) | 23.89% | 27.77% | -29.97% | -7.95% | 16.44% | |
| Cost of Revenues | $118.1M | $135.1M | $50.5M | $84.7M | $69.7M | |
| Gross Profit | $20.4M | $41.8M | $73.4M | $29.4M | $63.1M | |
| Gross Profit Margin | 14.74% | 23.63% | 59.22% | 25.74% | 47.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $7.8M | $13.2M | $11.3M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.8M | $16.7M | $20.6M | $21.5M | $24.5M | |
| Operating Income | $3.6M | $25.1M | $52.7M | $7.9M | $38.6M | |
| Net Interest Expenses | $8.4M | $7.7M | $7.5M | $5.7M | $5.9M | |
| EBT. Incl. Unusual Items | -$12.1M | $16.5M | $38.4M | $1.5M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.6M | $3.8M | $166.6K | $1.5M | |
| Net Income to Company | -$11.7M | $14.1M | $36.7M | $1.4M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | $15M | $34.6M | $1.4M | $31.3M | |
| Basic EPS (Cont. Ops) | -$0.58 | $0.61 | $1.41 | $0.05 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $0.61 | $1.41 | $0.05 | $1.28 | |
| Weighted Average Basic Share | $24.3M | $24.3M | $24.6M | $24.3M | $24.5M | |
| Weighted Average Diluted Share | $24.3M | $24.3M | $24.6M | $24.5M | $24.5M | |
| EBITDA | $10.9M | $39.7M | $57.3M | $21.3M | $51.5M | |
| EBIT | -$4M | $24M | $46.1M | $7.6M | $39.1M | |
| Revenue (Reported) | $138.5M | $176.9M | $123.9M | $114M | $132.8M | |
| Operating Income (Reported) | $3.6M | $25.1M | $52.7M | $7.9M | $38.6M | |
| Operating Income (Adjusted) | -$4M | $24M | $46.1M | $7.6M | $39.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $463.7M | $507.9M | $581.1M | $597.1M | $724.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.6M | $270.3M | $356.9M | $371.1M | $448M | |
| Gross Profit | $127.1M | $237.6M | $224.2M | $226M | $276M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.8M | $30.4M | $49.3M | $88.2M | $114.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.8M | $67.4M | $90M | $125.7M | $153.9M | |
| Operating Income | $53.3M | $170.2M | $134.2M | $100.3M | $122.1M | |
| Net Interest Expenses | $37.2M | $44.5M | $28.2M | $26.9M | $25.1M | |
| EBT. Incl. Unusual Items | -$4.4M | $143.8M | $96.1M | $76.6M | $97.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $5M | $8.6M | $12.6M | $8.9M | |
| Net Income to Company | -$3.9M | $140.8M | $95.6M | $80.2M | $98.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | $138.7M | $87.5M | $63.9M | $88.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | $5.69 | $3.58 | $2.68 | $3.62 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $5.69 | $3.58 | $2.62 | $3.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $99.6M | $242.2M | $179.3M | $155M | $178.1M | |
| EBIT | $32.1M | $183.5M | $124.8M | $105M | $124.7M | |
| Revenue (Reported) | $463.7M | $507.9M | $581.1M | $597.1M | $724.1M | |
| Operating Income (Reported) | $53.3M | $170.2M | $134.2M | $100.3M | $122.1M | |
| Operating Income (Adjusted) | $32.1M | $183.5M | $124.8M | $105M | $124.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.3M | $358.8M | $363.3M | $424.6M | $479.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.3M | $167.9M | $207.8M | $258.9M | $279.8M | |
| Gross Profit | $92M | $190.9M | $155.4M | $165.7M | $199.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $18.4M | $30.8M | $50.8M | $71.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46.9M | $43.1M | $55.1M | $78M | $95.2M | |
| Operating Income | $45M | $147.7M | $100.4M | $87.8M | $104.7M | |
| Net Interest Expenses | $27.9M | $35.2M | $21.6M | $19.5M | $18.8M | |
| EBT. Incl. Unusual Items | -$6M | $127.1M | $69.8M | $68.5M | $85.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.1K | $4.3M | $5.5M | $7.7M | $3.8M | |
| Net Income to Company | -$5.5M | $124.7M | $67.9M | $68.7M | $87M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | $122.8M | $64.3M | $60.8M | $82.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | $5.05 | $2.62 | $2.51 | $3.36 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $5.05 | $2.62 | $2.49 | $3.36 | |
| Weighted Average Basic Share | $72.9M | $72.9M | $73.8M | $72.8M | $73.2M | |
| Weighted Average Diluted Share | $72.9M | $72.9M | $73.8M | $73.4M | $73.3M | |
| EBITDA | $70.4M | $205.1M | $130.1M | $128.6M | $146.2M | |
| EBIT | $21.6M | $160.7M | $91.9M | $88.8M | $106.6M | |
| Revenue (Reported) | $328.3M | $358.8M | $363.3M | $424.6M | $479.7M | |
| Operating Income (Reported) | $45M | $147.7M | $100.4M | $87.8M | $104.7M | |
| Operating Income (Adjusted) | $21.6M | $160.7M | $91.9M | $88.8M | $106.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $27.4M | $13.1M | $28.1M | $14.7M | |
| Short Term Investments | $776.3K | $1.7M | $999.8K | $1.8M | $1.4M | |
| Accounts Receivable, Net | $25.8M | $16.5M | $24.3M | $24.9M | $43.3M | |
| Inventory | $235M | $158.6M | $304M | $297.2M | $301.2M | |
| Prepaid Expenses | -- | $6.8M | $13.2M | $11.6M | $11.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $321.5M | $238.9M | $390.9M | $411.8M | $414.5M | |
| Property Plant And Equipment | $488.9M | $355.9M | $357.7M | $314M | $328.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $850.5M | $628.9M | $781.9M | $758.8M | $785.1M | |
| Accounts Payable | $6.7M | $5.3M | $8.6M | $9.1M | $12.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.4M | $31.8M | $37.5M | $31.4M | $34.9M | |
| Other Current Liabilities | $14.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $230.3M | $74.3M | $88M | $121.9M | $93.3M | |
| Long-Term Debt | $662K | $43.1M | $23.6M | $17.8M | $38.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359M | $214M | $221.3M | $234.2M | $233.7M | |
| Common Stock | $280K | $307.5K | $283.1K | $268.1K | $276.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $491.5M | $414.9M | $560.6M | $524.7M | $551.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $491.5M | $414.9M | $560.6M | $524.7M | $551.4M | |
| Total Liabilities and Equity | $850.5M | $628.9M | $781.9M | $758.8M | $785.1M | |
| Cash and Short Terms | $14.6M | $29.2M | $14.1M | $29.8M | $16.1M | |
| Total Debt | $167.4M | $65.3M | $43.6M | $74.4M | $57.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $12.3M | $46.9M | $28.7M | $61.7M | |
| Short Term Investments | $1.3M | $1.5M | $1.4M | -- | $1.6M | |
| Accounts Receivable, Net | $27.3M | $23.6M | $25M | $15.5M | $32.2M | |
| Inventory | $169M | $290.7M | $324.5M | $333.9M | $269.1M | |
| Prepaid Expenses | $5.8M | $9.8M | $10.4M | -- | $6.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $251.7M | $366M | $449.6M | $428M | $413M | |
| Property Plant And Equipment | $379.6M | $372.9M | $270.5M | $320.7M | $337.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $664.2M | $771.7M | $746.5M | $794M | $800.4M | |
| Accounts Payable | $7M | $9M | $8.1M | $15.6M | $17.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.2M | $37.1M | $28.8M | $31.8M | $30.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.9M | $84.8M | $155.6M | $97.4M | $83.9M | |
| Long-Term Debt | $66.4M | $24.8M | $19.4M | $22.7M | $27.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $259.9M | $221.1M | $266M | $223.4M | $222.3M | |
| Common Stock | $293.5K | $290K | $245.7K | $264.6K | $279.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.3M | $550.6M | $480.5M | $570.6M | $578.2M | |
| Total Liabilities and Equity | $664.2M | $771.7M | $746.5M | $794M | $800.4M | |
| Cash and Short Terms | $24.1M | $13.8M | $48.3M | $28.7M | $63.3M | |
| Total Debt | $102.8M | $46.4M | $116.2M | $53.8M | $45.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920.2K | $10.5M | $152.4M | $79.4M | $79.9M | |
| Depreciation & Amoritzation | $70M | $63.4M | $60.8M | $48.2M | $53.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $42.1M | $15M | -$28.5M | -$27.2M | -$14.4M | |
| Change in Inventories | $132.1M | $50.5M | -$69.8M | -$88.6M | -$34.6M | |
| Cash From Operations | $193.2M | $178.4M | $67.8M | $41.5M | $98.8M | |
| Capital Expenditures | $26.7M | $16.9M | $15.2M | $18.9M | $45.7M | |
| Cash Acquisitions | -- | -- | $9M | -- | -- | |
| Cash From Investing | -$24.6M | -$15.6M | -$4.8M | -$16.3M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$14.4M | -- | -$13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.9M | $93.3M | $97M | $124.5M | $126.7M | |
| Long-Term Debt Repaid | -$202.5M | -$193.5M | -$118.5M | -$93.1M | -$142.3M | |
| Repurchase of Common Stock | -- | -- | -$681.5K | -- | -- | |
| Other Financing Activities | -$868.7K | -- | -- | -- | -- | |
| Cash From Financing | -$172.3M | -$145M | -$76.7M | -$5.7M | -$68.1M | |
| Beginning Cash (CF) | $14.8M | $14.1M | $26.4M | $12.2M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $17.9M | -$13.7M | $19.4M | -$12.9M | |
| Ending Cash (CF) | $13.8M | $25.5M | $13.7M | $27.6M | $14.4M | |
| Levered Free Cash Flow | $166.5M | $161.5M | $52.6M | $22.6M | $53.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | $14.1M | $36.7M | $1.4M | $33.9M | |
| Depreciation & Amoritzation | $17M | $15M | $9.7M | $13.7M | $12.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.3M | -$2.6M | -$5.9M | $2.3M | -$1.9M | |
| Change in Inventories | $54.5M | $11.6M | -$36.9M | -$11.4M | -$4.1M | |
| Cash From Operations | $72.5M | $59.9M | $5.5M | $10.1M | $24.8M | |
| Capital Expenditures | $1.7M | $1.1M | $5.7M | $9.3M | $15.6M | |
| Cash Acquisitions | -- | $3.9M | -- | -- | -- | |
| Cash From Investing | -$1.5M | $3.2M | -$5.3M | -$8.5M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $317.5K | -- | $20K | -$13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $15.6M | $44.4M | $26.2M | $1.2M | |
| Long-Term Debt Repaid | -$44M | -$61.4M | -$12.4M | -$16.5M | -$3.8M | |
| Repurchase of Common Stock | -- | $360 | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$48.2M | -$55.4M | $17.5M | $4.3M | -$25M | |
| Beginning Cash (CF) | $2.5M | $4.5M | $35M | $22.9M | $78.4M | |
| Foreign Exchange Rate Adjustment | -$3.5M | $876.8K | -$4M | $861.9K | -$3M | |
| Additions / Reductions | $22.8M | $7.7M | $17.8M | $5.9M | -$15M | |
| Ending Cash (CF) | $22.7M | $12.5M | $48.1M | $29.5M | $60.7M | |
| Levered Free Cash Flow | $70.8M | $58.8M | -$133.6K | $789.8K | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $140.8M | $95.6M | $80.2M | $98.1M | |
| Depreciation & Amoritzation | $70.1M | $56.3M | $53.1M | $52.1M | $53.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.2M | $7.6M | -$33.5M | $13.9M | -$22.3M | |
| Change in Inventories | $113.4M | -$54M | -$126.7M | -$42.7M | $35.4M | |
| Cash From Operations | $167.4M | $103.6M | $22.3M | $123.9M | $163.1M | |
| Capital Expenditures | $16.1M | $13.7M | $19.6M | $25.1M | $63.4M | |
| Cash Acquisitions | -- | $9M | $31.4K | -- | -- | |
| Cash From Investing | -$14M | -$3M | -$18.3M | -$22M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.3M | -$50.1K | -$13.2M | -$13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.3M | $92M | $118.3M | $85.6M | $63.5M | |
| Long-Term Debt Repaid | -$191.8M | -$155.5M | -$43.7M | -$151.8M | -$70.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$135.7M | -$113.2M | $39.1M | -$121.4M | -$65M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$12.6M | $43.1M | -$19.4M | $37.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $151.3M | $90M | $2.6M | $98.8M | $99.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | $124.7M | $67.9M | $68.7M | $87M | |
| Depreciation & Amoritzation | $50.9M | $43.7M | $36.1M | $40M | $40.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.6M | -$14.1M | -$19.1M | $22M | $14.1M | |
| Change in Inventories | $69.7M | -$34.8M | -$91.8M | -$45.9M | $24.1M | |
| Cash From Operations | $123.6M | $48.8M | $3.3M | $85.6M | $149.9M | |
| Capital Expenditures | $12.3M | $9M | $13.5M | $19.6M | $37.4M | |
| Cash Acquisitions | -- | $9M | -- | -- | -- | |
| Cash From Investing | -$11.4M | $1.1M | -$12.4M | -$18M | -$35.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.3M | -- | -$13.2M | -$13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.5M | $85.2M | $106.4M | $67.4M | $4.3M | |
| Long-Term Debt Repaid | -$141.5M | -$103.5M | -$28.7M | -$87.5M | -$16M | |
| Repurchase of Common Stock | -- | -$179.2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$98.2M | -$66.4M | $49.3M | -$66.3M | -$63.1M | |
| Beginning Cash (CF) | $57.7M | $50.9M | $72.6M | $80.8M | $153.7M | |
| Foreign Exchange Rate Adjustment | -$5.8M | $2.7M | -$3.8M | -$324.5K | -$5.5M | |
| Additions / Reductions | $14M | -$16.5M | $40.3M | $1.4M | $51.6M | |
| Ending Cash (CF) | $66.7M | $36.5M | $107.8M | $82.3M | $200M | |
| Levered Free Cash Flow | $111.3M | $39.8M | -$10.2M | $66M | $112.5M | |
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Financial Ratios
ASTPF
Sector
P/E ratio
1.70x
--
PEG ratio
0.04x
--
P/B ratio
0.26x
--
Price / LTM sales
0.21x
--
Growth Metrics
ASTPF
Sector
Revenue growth
16.44%
--
Earnings growth
2243.5%
--
Revenue (5-year growth)
8.8%
--
Earnings forecast
--
--
Profitability
ASTPF
Sector
Profitability FY 2023
$242.1M
--
Return on invested capital
14.48%
--
Return on assets
11.24%
--
Return on equity
15.79%
--
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
May
23
Estimated Next Earnings Date
Feb
20
Balance Sheet
ASTPF
Sector
Total cash
$63.3M
--
Short term investments
$1.4M
--
Total assets
$785.1M
--
Long term debt
$45.4M
--
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