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
32
GTBIF Quote, Financials, Valuation and Earnings
Last price:
$7.93
Seasonality move
:
16.71%
Day range:
$7.66 - $8.08
52-week range:
$7.50 - $16.33
Dividend yield:
0%
P/E ratio:
29.37x
P/S ratio:
1.70x
P/B ratio:
1.06x
Volume:
300K
Avg. volume:
564.4K
1-year change:
-19.82%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $216.4M | $556.6M | $893.6M | $1B | $1.1B | |
| Revenue Growth (YoY) | 246.33% | 157.16% | 60.55% | 13.86% | 3.65% | |
| Cost of Revenues | $109.4M | $252.4M | $401.6M | $513.4M | $528.1M | |
| Gross Profit | $107M | $304.2M | $491.9M | $504M | $526.5M | |
| Gross Profit Margin | 49.45% | 54.65% | 55.05% | 49.54% | 49.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.7M | $198.1M | $277.1M | $294.4M | $341.9M | |
| Other Inc / (Exp) | -$10.3M | $15.4M | $10.7M | -$84M | -$16.2M | |
| Operating Expenses | $134.7M | $198.1M | $277.1M | $294.4M | $341.9M | |
| Operating Income | -$27.7M | $106.1M | $214.8M | $209.6M | $184.6M | |
| Net Interest Expenses | $12.2M | $18.6M | $20.5M | $17.1M | $12.4M | |
| EBT. Incl. Unusual Items | -$50.2M | $102.9M | $205M | $108.4M | $156M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $83.9M | $124.6M | $94.8M | $118.6M | |
| Net Income to Company | -$59.5M | $19.1M | $80.4M | $13.7M | $37.4M | |
| Minority Interest in Earnings | $430K | -$4.1M | -$4.9M | -$1.7M | -$1.2M | |
| Net Income to Common Excl Extra Items | -$59.1M | $15M | $75.4M | $12M | $36.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.07 | $0.34 | $0.05 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.07 | $0.33 | $0.05 | $0.15 | |
| Weighted Average Basic Share | $190.6M | $211M | $223.2M | $236.7M | $237.9M | |
| Weighted Average Diluted Share | $190.6M | $212.5M | $226.8M | $238.1M | $239.8M | |
| EBITDA | $2.2M | $200.4M | $329.5M | $270.3M | $324.1M | |
| EBIT | -$36.5M | $121.6M | $227M | $129.6M | $175.1M | |
| Revenue (Reported) | $216.4M | $556.6M | $893.6M | $1B | $1.1B | |
| Operating Income (Reported) | -$27.7M | $106.1M | $214.8M | $209.6M | $184.6M | |
| Operating Income (Adjusted) | -$36.5M | $121.6M | $227M | $129.6M | $175.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.1M | $233.7M | $261.2M | $275.4M | $286.9M | |
| Revenue Growth (YoY) | 131.07% | 48.74% | 11.78% | 5.44% | 4.16% | |
| Cost of Revenues | $70.1M | $104.2M | $130M | $141.6M | $139.3M | |
| Gross Profit | $87M | $129.5M | $131.2M | $133.8M | $147.6M | |
| Gross Profit Margin | 55.35% | 55.43% | 50.25% | 48.59% | 51.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7M | $71.4M | $82.5M | $84.8M | $105M | |
| Other Inc / (Exp) | $6.4M | $8.1M | -$2.1M | -$631K | -$290K | |
| Operating Expenses | $49.7M | $71.4M | $82.5M | $84.8M | $105M | |
| Operating Income | $37.2M | $58.1M | $48.8M | $49M | $42.6M | |
| Net Interest Expenses | $4.5M | $7.3M | $3.6M | $3.1M | $2.6M | |
| EBT. Incl. Unusual Items | $39.2M | $58.9M | $43.1M | $45.3M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $37.3M | $33M | $34.5M | $30.9M | |
| Net Income to Company | $10.8M | $21.6M | $10.1M | $10.8M | $8.8M | |
| Minority Interest in Earnings | -$1.1M | -$1.4M | -$319K | -$295K | -$165K | |
| Net Income to Common Excl Extra Items | $9.6M | $20.2M | $9.8M | $10.5M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.09 | $0.04 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.08 | $0.04 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $212M | $226.5M | $237M | $239.5M | $236.3M | |
| Weighted Average Diluted Share | $214.2M | $230.9M | $237.8M | $240.3M | $238.3M | |
| EBITDA | $61.7M | $92.4M | $84.2M | $87.2M | $90.4M | |
| EBIT | $43.6M | $66.5M | $47.8M | $50M | $45M | |
| Revenue (Reported) | $157.1M | $233.7M | $261.2M | $275.4M | $286.9M | |
| Operating Income (Reported) | $37.2M | $58.1M | $48.8M | $49M | $42.6M | |
| Operating Income (Adjusted) | $43.6M | $66.5M | $47.8M | $50M | $45M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $455.1M | $827.2M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.9M | $363.4M | $493.1M | $527.8M | $535.3M | |
| Gross Profit | $244.2M | $463.8M | $508.6M | $507.8M | $585.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.5M | $256.1M | $288.7M | $329.5M | $368.1M | |
| Other Inc / (Exp) | $5.2M | $17.7M | $15.8M | -$98.9M | -$15.8M | |
| Operating Expenses | $191.5M | $256.1M | $288.7M | $329.5M | $368.1M | |
| Operating Income | $52.7M | $207.8M | $220M | $178.3M | $217.7M | |
| Net Interest Expenses | $15.9M | $20.2M | $18.3M | $10.1M | $17.6M | |
| EBT. Incl. Unusual Items | $42M | $205.3M | $217.5M | $69.3M | $184.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $125.1M | $128.8M | $86.3M | $119.7M | |
| Net Income to Company | -$19.6M | $80.2M | $88.6M | -$17M | $64.6M | |
| Minority Interest in Earnings | -$1.9M | -$5.1M | -$2.6M | -$1.2M | -$944K | |
| Net Income to Common Excl Extra Items | -$21.5M | $75.1M | $86M | -$18.2M | $63.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.35 | $0.37 | -$0.08 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.34 | $0.36 | -$0.08 | $0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $132.6M | $319.4M | $373.3M | $232.1M | $376.3M | |
| EBIT | $58.1M | $226.1M | $239.1M | $85.7M | $210.8M | |
| Revenue (Reported) | $455.1M | $827.2M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $52.7M | $207.8M | $220M | $178.3M | $217.7M | |
| Operating Income (Adjusted) | $58.1M | $226.1M | $239.1M | $85.7M | $210.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379.3M | $650M | $758.1M | $776.3M | $842.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.7M | $286.7M | $378.1M | $392.5M | $399.8M | |
| Gross Profit | $203.6M | $363.3M | $380M | $383.8M | $443M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.8M | $202.8M | $214.4M | $249.5M | $275.7M | |
| Other Inc / (Exp) | $7.5M | $9.8M | $14.9M | $23K | $411K | |
| Operating Expenses | $144.8M | $202.8M | $214.4M | $249.5M | $275.7M | |
| Operating Income | $58.8M | $160.5M | $165.6M | $134.3M | $167.3M | |
| Net Interest Expenses | $14.1M | $15.7M | $13.5M | $6.5M | $11.7M | |
| EBT. Incl. Unusual Items | $52.2M | $154.5M | $167M | $127.8M | $156M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57M | $98.2M | $102.4M | $93.9M | $95M | |
| Net Income to Company | -$4.8M | $56.3M | $64.6M | $33.9M | $61M | |
| Minority Interest in Earnings | -$2.7M | -$3.7M | -$1.4M | -$851K | -$643K | |
| Net Income to Common Excl Extra Items | -$7.5M | $52.6M | $63.2M | $33.1M | $60.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.24 | $0.27 | $0.14 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.23 | $0.26 | $0.14 | $0.26 | |
| Weighted Average Basic Share | $630.4M | $663.1M | $709.6M | $714.9M | $710.5M | |
| Weighted Average Diluted Share | $632.6M | $677.3M | $713.8M | $716.4M | $719M | |
| EBITDA | $123.9M | $242.9M | $286.7M | $248.5M | $300.7M | |
| EBIT | $66.4M | $170.9M | $183.1M | $139.2M | $174.8M | |
| Revenue (Reported) | $379.3M | $650M | $758.1M | $776.3M | $842.8M | |
| Operating Income (Reported) | $58.8M | $160.5M | $165.6M | $134.3M | $167.3M | |
| Operating Income (Adjusted) | $66.4M | $170.9M | $183.1M | $139.2M | $174.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.7M | $83.8M | $230.4M | $177.7M | $161.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $21.4M | $22.1M | $31M | $43M | |
| Inventory | $46M | $69.5M | $95.5M | $115.7M | $113M | |
| Prepaid Expenses | $6.8M | $6.4M | $11.2M | $13.4M | $19.8M | |
| Other Current Assets | $2M | $2.8M | $5.1M | $6.2M | $5.4M | |
| Total Current Assets | $109.1M | $183.9M | $364.2M | $351.4M | $342.8M | |
| Property Plant And Equipment | $219.2M | $330.3M | $585.4M | $800.2M | $925.5M | |
| Long-Term Investments | $24.4M | $53.5M | $125.2M | $99.7M | $89.3M | |
| Goodwill | $375.1M | $382.7M | $632.8M | $589.7M | $589.7M | |
| Other Intangibles | $435.2M | $406.2M | $675.5M | $589.5M | $538.7M | |
| Other Long-Term Assets | $3.7M | $1.9M | $2.6M | $3.1M | $2.6M | |
| Total Assets | $1.2B | $1.4B | $2.4B | $2.4B | $2.5B | |
| Accounts Payable | $8.7M | $20.5M | $14.1M | $18.4M | $24.5M | |
| Accrued Expenses | $37.2M | $46.7M | $84.7M | $87M | $59.6M | |
| Current Portion Of Long-Term Debt | $206.7K | $342K | $783K | $1M | $3M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.9M | $9.2M | $10.9M | $12.3M | |
| Other Current Liabilities | $5.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $111.4M | $119.3M | $204.4M | $146.6M | $126.1M | |
| Long-Term Debt | $91.1M | $98.7M | $239.2M | $274.6M | $305.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.3M | $444.4M | $766.4M | $768.1M | $786.8M | |
| Common Stock | $980.6M | $1B | $1.6B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $840.7M | $910.6M | $1.6B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $3.5M | -$1.6M | $516K | $378K | |
| Total Equity | $843.2M | $914.2M | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $2.4B | $2.4B | $2.5B | |
| Cash and Short Terms | $46.7M | $83.8M | $230.4M | $177.7M | $161.6M | |
| Total Debt | $91.3M | $99.1M | $239.9M | $275.7M | $308.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.1M | $285.8M | $147.3M | $136.8M | $173.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.1M | $25.5M | $30.6M | $38.6M | $49M | |
| Inventory | $55.2M | $93M | $121.9M | $118.5M | $138.3M | |
| Prepaid Expenses | $7M | $11.2M | $14M | $14.8M | $18.2M | |
| Other Current Assets | $5.7M | $5.3M | $4.7M | $6M | $7.3M | |
| Total Current Assets | $159.1M | $420.8M | $318.6M | $320.2M | $391.9M | |
| Property Plant And Equipment | $277.2M | $499.4M | $741.7M | $932.7M | $941.6M | |
| Long-Term Investments | $34M | $80.7M | $107.4M | $102.7M | $83.4M | |
| Goodwill | $373.1M | $597.5M | $644.6M | $589.7M | $589.7M | |
| Other Intangibles | $409.7M | $549.2M | $641M | $551.4M | $500.9M | |
| Other Long-Term Assets | $1.7M | $2.9M | $2.7M | $2.5M | $2.5M | |
| Total Assets | $1.3B | $2.2B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $11M | $9.8M | $14.1M | $22.5M | $19.8M | |
| Accrued Expenses | $46.3M | $78.7M | $71.5M | $86.5M | $75.6M | |
| Current Portion Of Long-Term Debt | $301K | $777.3K | $1M | $1.5M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $7.6M | $10.3M | $11.8M | $13.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.9M | $165.3M | $129.4M | $149.9M | $160.7M | |
| Long-Term Debt | $96.8M | $205.8M | $254.5M | $297.1M | $246.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $374.5M | $705.3M | $749.1M | $792.3M | $740.2M | |
| Common Stock | $1B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | -$103.5K | $279K | $564K | -$106K | |
| Total Equity | $880.1M | $1.4B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.3B | $2.2B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $75.1M | $285.8M | $147.3M | $136.8M | $173.6M | |
| Total Debt | $97.1M | $206.5M | $255.5M | $298.5M | $255.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.5M | $19.1M | $80.4M | $13.7M | $37.4M | |
| Depreciation & Amoritzation | $38.8M | $78.8M | $102.6M | $140.6M | $149M | |
| Stock-Based Compensation | $18.3M | $19.3M | $19.6M | $27.1M | $28.2M | |
| Change in Accounts Receivable | -$792K | -$14.3M | -$158K | -$8.8M | -$12M | |
| Change in Inventories | -$19.9M | -$23.4M | -$16.4M | -$19.8M | $2.6M | |
| Cash From Operations | -$18M | $95.9M | $132M | $158.6M | $225M | |
| Capital Expenditures | $88.6M | $59.8M | $187.9M | $179.5M | $220M | |
| Cash Acquisitions | -$109.4M | -$8.9M | -$32.4M | -$39.1M | -- | |
| Cash From Investing | -$174.7M | -$57.3M | -$280.7M | -$219.9M | -$227.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.4M | -- | $208.7M | $20.1M | $49.9M | |
| Long-Term Debt Repaid | -$18.7M | -$304K | -$70.5M | -$950K | -$25.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$39.9M | |
| Other Financing Activities | $1.7M | -$2.9M | -$12.6M | -$14.3M | -$1.3M | |
| Cash From Financing | $93.4M | -$1.6M | $295.3M | $8.6M | -$13.1M | |
| Beginning Cash (CF) | $146M | $46.7M | $83.8M | $230.4M | $177.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.3M | $37.1M | $146.7M | -$52.7M | -$16M | |
| Ending Cash (CF) | $46.7M | $83.8M | $230.4M | $177.7M | $161.6M | |
| Levered Free Cash Flow | -$106.6M | $36.1M | -$55.8M | -$20.9M | $4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $21.6M | $10.1M | $10.8M | $8.8M | |
| Depreciation & Amoritzation | $18.1M | $25.9M | $36.4M | $37.3M | $45.4M | |
| Stock-Based Compensation | $4.4M | $5M | $7.9M | $7.2M | $8.3M | |
| Change in Accounts Receivable | -$3.1M | -$989K | -$4.7M | $592K | $372K | |
| Change in Inventories | -$1.2M | -$6.9M | $1.3M | $6.2M | -$7.8M | |
| Cash From Operations | $10.8M | $34.5M | $48.3M | $60.8M | $47.7M | |
| Capital Expenditures | $15.2M | $73M | $48.7M | $54.2M | $18M | |
| Cash Acquisitions | -- | -$18.7M | $31.6M | $331K | $7M | |
| Cash From Investing | -$15.2M | -$104.7M | -$46.9M | -$55.9M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6.5M | $170.9M | |
| Long-Term Debt Repaid | -$68.4K | -$101K | -$180K | -$253K | -$225.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$24.9M | -- | |
| Other Financing Activities | -$850K | -$5.3M | -$354K | -$270K | -$860K | |
| Cash From Financing | -$470K | -$3.2M | $547K | -$17.1M | -$51.1M | |
| Beginning Cash (CF) | $82.9M | $359.2M | $145.3M | $149M | $196.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$73.4M | $2M | -$12.2M | -$22.5M | |
| Ending Cash (CF) | $78.1M | $285.8M | $147.3M | $136.8M | $173.6M | |
| Levered Free Cash Flow | -$4.4M | -$38.5M | -$433K | $6.6M | $29.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.6M | $80.2M | $88.6M | -$17M | $64.6M | |
| Depreciation & Amoritzation | $74.5M | $93.3M | $134.2M | $146.4M | $165.5M | |
| Stock-Based Compensation | $20.2M | $18.8M | $24.3M | $28.6M | $31.1M | |
| Change in Accounts Receivable | -$7.6M | -$12.4M | -$5.1M | -$7.8M | -$10.3M | |
| Change in Inventories | -$19.6M | -$31.5M | -$25.2M | $3.4M | -$19.8M | |
| Cash From Operations | $53.8M | $107.6M | $137.5M | $224.2M | $222.9M | |
| Capital Expenditures | $70.9M | $127.7M | $190.6M | $243.2M | $89.4M | |
| Cash Acquisitions | -$1.4M | -$27.4M | -$21.2M | -$31.4M | $6.7M | |
| Cash From Investing | -$40.2M | -$168.1M | -$293.6M | -$246.2M | -$93.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $175.5M | $35.3M | -- | -- | |
| Long-Term Debt Repaid | -$195.3K | -$64.8M | -$6.6M | -$1.1M | -$251.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$24.9M | -$48.4M | |
| Other Financing Activities | $4.9M | -$10.2M | -$16.9M | -- | -- | |
| Cash From Financing | -$1.6M | $268.2M | $17.6M | $11.6M | -$92.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | $207.7M | -$138.5M | -$10.4M | $36.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.1M | -$20.1M | -$53.1M | -$19M | $133.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $56.3M | $64.6M | $33.9M | $61M | |
| Depreciation & Amoritzation | $57.5M | $72M | $103.6M | $109.4M | $125.9M | |
| Stock-Based Compensation | $15.2M | $14.7M | $19.4M | $20.8M | $23.7M | |
| Change in Accounts Receivable | -$5.6M | -$3.8M | -$8.7M | -$7.7M | -$6M | |
| Change in Inventories | -$9.1M | -$17.3M | -$26M | -$2.9M | -$25.3M | |
| Cash From Operations | $71.1M | $82.8M | $88.2M | $153.9M | $151.8M | |
| Capital Expenditures | $49.2M | $117.2M | $119.9M | $183.6M | $53M | |
| Cash Acquisitions | -- | -$18.5M | -$7.4M | $331K | $7M | |
| Cash From Investing | -$37.4M | -$148.3M | -$161.2M | -$187.4M | -$53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $175.5M | $2.1M | $16.7M | $170.9M | |
| Long-Term Debt Repaid | -$229.5K | -$64.7M | -$751K | -$912K | -$226.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$24.9M | -$33.4M | |
| Other Financing Activities | -$2.6M | -$10M | -$14.2M | -$803K | -$7.1M | |
| Cash From Financing | -$2.2M | $267.5M | -$10.2M | -$7.3M | -$86.4M | |
| Beginning Cash (CF) | $201.1M | $718.8M | $550.2M | $512.1M | $581.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.4M | $202M | -$83.2M | -$40.8M | $12M | |
| Ending Cash (CF) | $232.6M | $920.9M | $467.1M | $471.2M | $593.7M | |
| Levered Free Cash Flow | $21.8M | -$34.4M | -$31.7M | -$29.7M | $98.9M | |
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Financial Ratios
GTBIF
Sector
P/E ratio
29.37x
25.86x
PEG ratio
--
0.00x
P/B ratio
1.06x
1.85x
Price / LTM sales
1.70x
1.86x
Growth Metrics
GTBIF
Sector
Revenue growth
4.16%
7.28%
Earnings growth
-20%
1.82%
Revenue (5-year growth)
75.97%
8.73%
Earnings forecast
$0.06
-$0.20
Profitability
GTBIF
Sector
Profitability FY 2023
$526.5M
$57.1M
Return on invested capital
3.13%
-14.06%
Return on assets
2.53%
-11.77%
Return on equity
3.66%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
GTBIF
Sector
Total cash
$173.6M
$47M
Short term investments
--
$45.2M
Total assets
$2.5B
$142.6M
Long term debt
$255.6M
$6.5M
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