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
34
BNPJY Quote, Financials, Valuation and Earnings
Last price:
$1.97
Seasonality move
:
-6.7%
Day range:
$1.97 - $1.97
52-week range:
$1.97 - $7.61
Dividend yield:
11.1%
P/E ratio:
10.94x
P/S ratio:
0.20x
P/B ratio:
0.27x
Volume:
--
Avg. volume:
--
1-year change:
-65.13%
Market cap:
$986.9M
Revenue:
$5.2B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.3B | $4.1B | $7.7B | $5.2B | |
| Revenue Growth (YoY) | -20.75% | -17.27% | 80.65% | 86.57% | -32.94% | |
| Cost of Revenues | $2.1B | $1.8B | $2.4B | $3.6B | $3.7B | |
| Gross Profit | $708M | $460.4M | $1.7B | $4.1B | $1.5B | |
| Gross Profit Margin | 25.66% | 20.17% | 41.98% | 52.99% | 28.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $439.2M | $365.5M | $474.9M | $674.1M | $556M | |
| Other Inc / (Exp) | $271.5M | $249.6M | -$96.3M | -$419M | $268.4M | |
| Operating Expenses | $679.9M | $548M | $769.3M | $1.3B | $934.9M | |
| Operating Income | $28.2M | -$87.6M | $961.8M | $2.8B | $557.7M | |
| Net Interest Expenses | $174.9M | $170M | $174.9M | $247.6M | $335.7M | |
| EBT. Incl. Unusual Items | $124.7M | -$8.1M | $690.5M | $2.1B | $490.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $8.7M | $198M | $520.8M | $118.7M | |
| Net Income to Company | $124.7M | -$8.1M | $690.5M | $2.1B | $490.4M | |
| Minority Interest in Earnings | -$61M | -$39M | -$188.6M | -$460.5M | -$211.8M | |
| Net Income to Common Excl Extra Items | -$14.5M | -$55.7M | $303.9M | $1.2B | $160M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.18 | $0.98 | $3.24 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.18 | $0.92 | $2.96 | $0.36 | |
| Weighted Average Basic Share | $305.2M | $299.6M | $309.7M | $358.7M | $441.8M | |
| Weighted Average Diluted Share | $305.2M | $299.6M | $329M | $392.1M | $441.8M | |
| EBITDA | $646.2M | $597.9M | $1.4B | $3B | $1.4B | |
| EBIT | $306.9M | $165.1M | $864.6M | $2.4B | $864.3M | |
| Revenue (Reported) | $2.8B | $2.3B | $4.1B | $7.7B | $5.2B | |
| Operating Income (Reported) | $28.2M | -$87.6M | $961.8M | $2.8B | $557.7M | |
| Operating Income (Adjusted) | $306.9M | $165.1M | $864.6M | $2.4B | $864.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.5M | $1.2B | $2.4B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -28.05% | 146.86% | 106.35% | -37.52% | -10.6% | |
| Cost of Revenues | $373.3M | $619.5M | $963.7M | $994.8M | $1B | |
| Gross Profit | $97.2M | $542M | $1.4B | $502.7M | $338.3M | |
| Gross Profit Margin | 20.67% | 46.67% | 59.79% | 33.57% | 25.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.6M | $137.8M | $173.4M | $140M | $157.9M | |
| Other Inc / (Exp) | $56M | -$58.7M | -$67.5M | $310K | -$89.4M | |
| Operating Expenses | $108M | $225M | $381.1M | $222.9M | $248.9M | |
| Operating Income | -$10.8M | $317.1M | $1.1B | $279.8M | $89.4M | |
| Net Interest Expenses | $41.1M | $44.7M | $71.3M | $90.9M | $78.2M | |
| EBT. Incl. Unusual Items | $4.1M | $213.7M | $913M | $189.2M | -$78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $60.6M | $258.3M | $81.3M | -$109M | |
| Net Income to Company | $4.1M | $213.7M | $913M | $189.2M | -$78.1M | |
| Minority Interest in Earnings | -$9.3M | -$46.6M | -$167.4M | -$48.6M | -$54.7M | |
| Net Income to Common Excl Extra Items | -$16.5M | $106.5M | $487.3M | $59.2M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.42 | $1.44 | $0.14 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.42 | $1.14 | $0.14 | -$0.04 | |
| Weighted Average Basic Share | $253.7M | $254.7M | $338.3M | $422.7M | $500.9M | |
| Weighted Average Diluted Share | $253.7M | $254.7M | $428.4M | $434.5M | $500.9M | |
| EBITDA | $155M | $383.7M | $1.2B | $416.2M | $187.4M | |
| EBIT | $45.7M | $256.6M | $986.1M | $288.6M | $12.3M | |
| Revenue (Reported) | $470.5M | $1.2B | $2.4B | $1.5B | $1.3B | |
| Operating Income (Reported) | -$10.8M | $317.1M | $1.1B | $279.8M | $89.4M | |
| Operating Income (Adjusted) | $45.7M | $256.6M | $986.1M | $288.6M | $12.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.4B | $6.9B | $6.2B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $3.2B | $3.9B | $3.8B | |
| Gross Profit | $483.9M | $1.2B | $3.6B | $2.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.3M | $442.2M | $569.4M | $651.8M | $578M | |
| Other Inc / (Exp) | $294.5M | $64.3M | -$63.5M | -$220M | $137.7M | |
| Operating Expenses | $602M | $680M | $1.1B | $1.1B | $894.6M | |
| Operating Income | -$118.1M | $517.8M | $2.5B | $1.2B | $284.8M | |
| Net Interest Expenses | $171.8M | $168.6M | $221.9M | $317.3M | $357M | |
| EBT. Incl. Unusual Items | $4.7M | $413.5M | $2.3B | $703.3M | $65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.1M | $110M | $557.5M | $226.7M | -$83.2M | |
| Net Income to Company | $4.7M | $413.5M | $2.3B | $703.3M | $65.5M | |
| Minority Interest in Earnings | -$34.2M | -$119.3M | -$429.7M | -$290.5M | -$136.9M | |
| Net Income to Common Excl Extra Items | -$86.6M | $184.2M | $1.3B | $186.2M | $11.8M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.70 | $3.77 | $0.24 | -- | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.70 | $3.09 | $0.22 | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $610.6M | $1.1B | $3.1B | $1.6B | $1.1B | |
| EBIT | $181.3M | $582.4M | $2.5B | $1.1B | $455.8M | |
| Revenue (Reported) | $2.3B | $3.4B | $6.9B | $6.2B | $5B | |
| Operating Income (Reported) | -$118.1M | $517.8M | $2.5B | $1.2B | $284.8M | |
| Operating Income (Adjusted) | $181.3M | $582.4M | $2.5B | $1.1B | $455.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.7B | $5.4B | $4B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $2.5B | $2.7B | $2.9B | |
| Gross Profit | $301.4M | $1B | $3B | $1.2B | $862.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.3M | $332.1M | $426.5M | $404.3M | $426.3M | |
| Other Inc / (Exp) | $240.5M | $55.2M | $88M | $287M | $217.9M | |
| Operating Expenses | $388.3M | $520.2M | $850.5M | $703.8M | $663.6M | |
| Operating Income | -$86.8M | $518.6M | $2.1B | $533.8M | $199.2M | |
| Net Interest Expenses | $128.7M | $127.3M | $174.2M | $243.9M | $265.2M | |
| EBT. Incl. Unusual Items | $25M | $446.5M | $2B | $576.9M | $151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $139.4M | $498.9M | $204.8M | $2.9M | |
| Net Income to Company | $25M | $446.5M | $2B | $576.9M | $151.9M | |
| Minority Interest in Earnings | -$27.4M | -$107.6M | -$348.7M | -$178.7M | -$103.8M | |
| Net Income to Common Excl Extra Items | -$40.4M | $199.5M | $1.2B | $193.4M | $45.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.72 | $3.46 | $0.46 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.72 | $2.78 | $0.44 | $0.10 | |
| Weighted Average Basic Share | $860M | $856.2M | $1B | $1.3B | $1.5B | |
| Weighted Average Diluted Share | $860M | $856.2M | $1.3B | $1.3B | $1.5B | |
| EBITDA | $473.2M | $938.3M | $2.7B | $1.3B | $909.9M | |
| EBIT | $155.8M | $573.1M | $2.2B | $848.2M | $439.7M | |
| Revenue (Reported) | $1.6B | $2.7B | $5.4B | $4B | $3.7B | |
| Operating Income (Reported) | -$86.8M | $518.6M | $2.1B | $533.8M | $199.2M | |
| Operating Income (Adjusted) | $155.8M | $573.1M | $2.2B | $848.2M | $439.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.2M | $730.5M | $1.2B | $2.2B | $1.6B | |
| Short Term Investments | $110.3M | $11.6M | $15.9M | $11.7M | $23.4M | |
| Accounts Receivable, Net | $243.8M | $248.8M | $472.9M | $665.7M | $533.1M | |
| Inventory | $158.6M | $131M | $158.2M | $196.2M | $243.8M | |
| Prepaid Expenses | $62.7M | $78.3M | $79.9M | $140.8M | $146M | |
| Other Current Assets | $19.7M | $1.1M | $2.7M | $852K | $1.9M | |
| Total Current Assets | $1.4B | $1.6B | $2.6B | $3.7B | $3.1B | |
| Property Plant And Equipment | $4.2B | $5B | $5.6B | $5.9B | $6.3B | |
| Long-Term Investments | $1.6B | $1.8B | $1.8B | $2.1B | $2.4B | |
| Goodwill | $397.6M | $446.7M | $431.6M | $394.2M | $484.9M | |
| Other Intangibles | $16.3M | $6.8M | $29.4M | $45M | $109.9M | |
| Other Long-Term Assets | $102.3M | $74.1M | $100M | $90.5M | $79.3M | |
| Total Assets | $8.1B | $9.4B | $10.9B | $12.6B | $13B | |
| Accounts Payable | $59.6M | $67.4M | $98.5M | $122.8M | $139.7M | |
| Accrued Expenses | $353.5M | $288.7M | $495.8M | $740.6M | $509.2M | |
| Current Portion Of Long-Term Debt | $535.4M | $808.5M | $636.7M | $918.5M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $3.4M | $33.5M | $25.8M | $31.2M | $13.2M | |
| Other Current Liabilities | $4.8M | $22.4M | $200.7M | $132.6M | $97.8M | |
| Total Current Liabilities | $1.6B | $2.2B | $2.9B | $2.8B | $2.8B | |
| Long-Term Debt | $3.4B | $3.7B | $4.2B | $4.6B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.6B | $7.8B | $8.2B | $8.2B | |
| Common Stock | $150M | $147.4M | $198.5M | $243.2M | $285.4M | |
| Other Common Equity Adj | $245.1M | $202.9M | $221.6M | $288.8M | $321.3M | |
| Common Equity | $2B | $2.1B | $2.4B | $3.4B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $606.4M | $739.5M | $730.7M | $999.6M | $1B | |
| Total Equity | $2.6B | $2.8B | $3.1B | $4.4B | $4.8B | |
| Total Liabilities and Equity | $8.1B | $9.4B | $10.9B | $12.6B | $13B | |
| Cash and Short Terms | $543.5M | $742M | $1.2B | $2.2B | $1.6B | |
| Total Debt | $4.4B | $5.4B | $6B | $6B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.2B | $1.9B | $1.5B | $1.5B | |
| Short Term Investments | $10.3M | $12.6M | $575K | $15.4M | $94.1M | |
| Accounts Receivable, Net | $174.3M | $474.1M | $791.2M | $446.3M | $500M | |
| Inventory | $145.8M | $133.5M | $192.9M | $279M | $267.4M | |
| Prepaid Expenses | $1M | $1.6M | $2.2M | -- | $2K | |
| Other Current Assets | $175.8M | $395.3M | $415.8M | $439.7M | $274M | |
| Total Current Assets | $1.7B | $2.6B | $3.6B | $2.8B | $2.8B | |
| Property Plant And Equipment | $4.2B | $5.2B | $6.3B | $6.2B | $6.1B | |
| Long-Term Investments | $1.7B | $1.8B | $1.9B | $2.3B | $2.6B | |
| Goodwill | $421.6M | $425.7M | $411.6M | $501.8M | $488.4M | |
| Other Intangibles | $6.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $125.3M | $318.8M | $335.2M | $443.1M | $600.4M | |
| Total Assets | $8.7B | $10.5B | $12.6B | $12.5B | $12.9B | |
| Accounts Payable | $61.5M | $85.6M | $81.5M | $138.7M | $161.6M | |
| Accrued Expenses | $132.9M | $438.6M | $136.7M | $601.9M | $501.8M | |
| Current Portion Of Long-Term Debt | $387.3M | $675.1M | $1B | $888.7M | $868.2M | |
| Current Portion Of Capital Lease Obligations | $34.3M | $23.2M | $36.5M | $14.9M | $10.4M | |
| Other Current Liabilities | $219.6M | $385.7M | $935.9M | $118.6M | $56.8M | |
| Total Current Liabilities | $1.9B | $2.8B | $3.3B | $2.7B | $2.6B | |
| Long-Term Debt | $3.8B | $4B | $4.4B | $4.7B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $7.7B | $8.7B | $8.2B | $7.8B | |
| Common Stock | $147.4M | $198.5M | $198.5M | $243.2M | $285.4M | |
| Other Common Equity Adj | $212.9M | $209.7M | $221.6M | $288.8M | $321.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $619.1M | $751.5M | $964.5M | $923.7M | $1.4B | |
| Total Equity | $2.5B | $2.8B | $3.9B | $4.3B | $5.1B | |
| Total Liabilities and Equity | $8.7B | $10.5B | $12.6B | $12.5B | $12.9B | |
| Cash and Short Terms | $1B | $1.2B | $1.9B | $1.5B | $1.6B | |
| Total Debt | $5.2B | $5.7B | $6.3B | $6.4B | $6.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.7M | -$8.1M | $690.5M | $2.1B | $490.4M | |
| Depreciation & Amoritzation | $339.3M | $432.8M | $497.1M | $633.4M | $572.5M | |
| Stock-Based Compensation | $260K | $109K | $18.7M | $25.3M | $6.9M | |
| Change in Accounts Receivable | $168.2M | $3.7M | -$137.4M | -$208.6M | $150.4M | |
| Change in Inventories | $34.3M | $42M | -$21.8M | -$42.2M | -$5.9M | |
| Cash From Operations | $124M | $210.7M | $809.4M | $1.8B | $121.8M | |
| Capital Expenditures | $297.5M | $632.9M | $281.3M | $283.8M | $327.5M | |
| Cash Acquisitions | -$59.8M | -$85.8M | -$575.9M | -$317.5M | -$501.2M | |
| Cash From Investing | -$348.4M | -$693.6M | -$1.1B | -$860.8M | -$912.9M | |
| Dividends Paid (Ex Special Dividend) | -$115.6M | -$63.8M | -$55.9M | -$134.7M | -$244.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.4B | $3.3B | $3.1B | $3.2B | |
| Long-Term Debt Repaid | -$1.4B | -$1.5B | -$2.6B | -$2.9B | -$2.8B | |
| Repurchase of Common Stock | -$38.1M | -$1.3M | -- | -- | -- | |
| Other Financing Activities | -$84M | -$33.5M | -$186.8M | -$137M | -$245.2M | |
| Cash From Financing | $33.1M | $771.6M | $723.8M | $56.2M | $224.5M | |
| Beginning Cash (CF) | $607.3M | $433.2M | $730.5M | $1.2B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.3M | $288.7M | $475.4M | $1B | -$566.5M | |
| Ending Cash (CF) | $433.2M | $730.5M | $1.2B | $2.2B | $1.6B | |
| Levered Free Cash Flow | -$173.5M | -$422.1M | $528.1M | $1.5B | -$205.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $213.7M | $913M | $189.2M | -$78.1M | |
| Depreciation & Amoritzation | $109.3M | $127.1M | $184.9M | $127.6M | $175.1M | |
| Stock-Based Compensation | $35K | $12.5M | $5.9M | $4.2M | $166K | |
| Change in Accounts Receivable | $37.9M | -$141.7M | -$166.8M | $7.7M | $26.3M | |
| Change in Inventories | -$27.9M | $7M | $4.4M | -$48M | -$53.8M | |
| Cash From Operations | $58M | $191.2M | $652.8M | $155.3M | $131.9M | |
| Capital Expenditures | $28.6M | $54.1M | $113.6M | $69.4M | $90.1M | |
| Cash Acquisitions | -$379K | -$70.4M | -$16.5M | -$470.9M | -$17K | |
| Cash From Investing | -$60.6M | -$342.8M | -$125.3M | -$652.7M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | -$24.2M | -$31.1M | -$83.8M | -$61M | -$49.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $712M | $1.4B | $851.2M | $1.5B | $685M | |
| Long-Term Debt Repaid | -$573.8M | -$1.2B | -$796.7M | -$742M | -$901.6M | |
| Repurchase of Common Stock | -- | $1.8M | -- | -- | -$53.2M | |
| Other Financing Activities | -$7.1M | -$7.7M | -$7.3M | -$74.1M | -$38.8M | |
| Cash From Financing | $107M | $436.6M | -$36.6M | $600M | -$104.6M | |
| Beginning Cash (CF) | $920.7M | $958.9M | $1.5B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$9M | -$34.6M | -$43.7M | -$21.6M | $83.6M | |
| Additions / Reductions | $104.3M | $284.9M | $491M | $102.6M | -$31.4M | |
| Ending Cash (CF) | $1B | $1.2B | $1.9B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $29.4M | $137.1M | $539.2M | $85.9M | $41.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $413.5M | $2.3B | $703.3M | $65.5M | |
| Depreciation & Amoritzation | $429.3M | $480.6M | $619.5M | $583.8M | $604.6M | |
| Stock-Based Compensation | $150K | $17.8M | $20.2M | $10.7M | $2.3M | |
| Change in Accounts Receivable | $76.3M | -$221.9M | -$319.7M | $359M | -$47.9M | |
| Change in Inventories | $62.9M | $19.1M | -$58.1M | -$46.3M | $16.1M | |
| Cash From Operations | $215.1M | $544.4M | $1.4B | $900.4M | $287.3M | |
| Capital Expenditures | $161.7M | $707.1M | $352.8M | $335.4M | $250.4M | |
| Cash Acquisitions | -$93.8M | -$165.1M | -$727.5M | -$477.8M | $74.7M | |
| Cash From Investing | -$626.8M | -$942.5M | -$1.3B | -$911.6M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$55.9M | -$134.7M | -$244.7M | -$105.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.9B | $3.7B | $3.1B | $2.6B | |
| Long-Term Debt Repaid | -$1.3B | -$2.5B | -$2.7B | -$3.1B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.5M | -$38.8M | -$186.9M | -- | -- | |
| Cash From Financing | $838.4M | $611.9M | $661.1M | -$406M | -$289.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.7M | $213.9M | $788.6M | -$417.1M | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.4M | -$162.7M | $1.1B | $565.1M | $36.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25M | $446.5M | $2B | $576.9M | $151.9M | |
| Depreciation & Amoritzation | $317.4M | $365.2M | $487.6M | $438.1M | $470.2M | |
| Stock-Based Compensation | $108K | $17.8M | $19.4M | $4.8M | $166K | |
| Change in Accounts Receivable | $69.8M | -$155.8M | -$338.2M | $229.4M | $31.1M | |
| Change in Inventories | $17.5M | -$5.4M | -$41.7M | -$45.9M | -$23.8M | |
| Cash From Operations | $190.4M | $524.1M | $1.1B | $203.5M | $369M | |
| Capital Expenditures | $86.5M | $160.8M | $232.3M | $283.9M | $206.8M | |
| Cash Acquisitions | -$85.8M | -$165.1M | -$316.7M | -$477M | $98.8M | |
| Cash From Investing | -$329M | -$577.9M | -$812.6M | -$863.4M | $20M | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$55.9M | -$134.7M | -$244.7M | -$105.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.3B | $2.7B | $2.8B | $2.2B | |
| Long-Term Debt Repaid | -$988.4M | -$1.9B | -$2B | -$2.2B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$53.2M | |
| Other Financing Activities | -$27.4M | -$32.6M | -$32.6M | -$245.2M | -$86.9M | |
| Cash From Financing | $740.4M | $580.8M | $518.1M | $55.9M | -$458.3M | |
| Beginning Cash (CF) | $1.9B | $2.6B | $4.3B | $6.1B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$19.1M | -$48.2M | -$84.7M | -$23.3M | $15.2M | |
| Additions / Reductions | $601.9M | $527M | $840.2M | -$603.9M | -$69.3M | |
| Ending Cash (CF) | $2.5B | $3.1B | $5B | $5.5B | $4.4B | |
| Levered Free Cash Flow | $103.9M | $363.3M | $902.3M | -$80.3M | $162.2M | |
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Financial Ratios
BNPJY
Sector
P/E ratio
10.94x
--
PEG ratio
--
--
P/B ratio
0.27x
--
Price / LTM sales
0.20x
--
Growth Metrics
BNPJY
Sector
Revenue growth
-10.6%
--
Earnings growth
-75%
--
Revenue (5-year growth)
8.18%
--
Earnings forecast
--
--
Profitability
BNPJY
Sector
Profitability FY 2023
$1.5B
--
Return on invested capital
0.11%
--
Return on assets
0.09%
--
Return on equity
0.25%
--
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
BNPJY
Sector
Total cash
$1.6B
--
Short term investments
$23.4M
--
Total assets
$13B
--
Long term debt
$6.3B
--
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