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
10
NGRRF Quote, Financials, Valuation and Earnings
Last price:
$86.08
Seasonality move
:
-20.57%
Day range:
$86.08 - $86.08
52-week range:
$71.86 - $106.40
Dividend yield:
2.39%
P/E ratio:
19.49x
P/S ratio:
1.12x
P/B ratio:
4.62x
Volume:
2
Avg. volume:
181
1-year change:
-12.38%
Market cap:
$1.1B
Revenue:
$987.4M
EPS (TTM):
$4.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $450.5M | $491.5M | $646.1M | $903.1M | $987.4M | |
| Revenue Growth (YoY) | -- | 9.1% | 31.45% | 39.78% | 9.34% | |
| Cost of Revenues | $342.4M | $369.4M | $520M | $693M | $796.6M | |
| Gross Profit | $108.1M | $122.1M | $126M | $210.1M | $190.8M | |
| Gross Profit Margin | 23.99% | 24.85% | 19.51% | 23.27% | 19.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $7.6M | $10.8M | $14.3M | $14.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.1M | $59.3M | $72.3M | $94.5M | $93.3M | |
| Operating Income | $52M | $62.9M | $53.7M | $115.6M | $97.5M | |
| Net Interest Expenses | $5.9M | $7.8M | $8.8M | $11.3M | $17.7M | |
| EBT. Incl. Unusual Items | $41.6M | $43.1M | $45.2M | $107.3M | $75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $15.3M | $9.7M | $25.6M | $19.2M | |
| Net Income to Company | $47.5M | $50.9M | $54.1M | $118.6M | $93.3M | |
| Minority Interest in Earnings | -$5.5M | -$6.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | $21.1M | $35.5M | $81.6M | $56.4M | |
| Basic EPS (Cont. Ops) | $2.51 | $1.85 | $2.99 | $5.94 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.51 | $1.85 | $2.97 | $5.90 | $4.18 | |
| Weighted Average Basic Share | $11.4M | $11.4M | $11.9M | $13.8M | $13.5M | |
| Weighted Average Diluted Share | $11.4M | $11.4M | $12M | $13.8M | $13.5M | |
| EBITDA | $69.2M | $76.1M | $83.6M | $154M | $133.3M | |
| EBIT | $47.7M | $51.4M | $54.5M | $119.1M | $95.3M | |
| Revenue (Reported) | $450.5M | $491.5M | $646.1M | $903.1M | $987.4M | |
| Operating Income (Reported) | $52M | $62.9M | $53.7M | $115.6M | $97.5M | |
| Operating Income (Adjusted) | $47.7M | $51.4M | $54.5M | $119.1M | $95.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.2M | $166.2M | $231.5M | $255.1M | $267.2M | |
| Revenue Growth (YoY) | -- | 34.85% | 39.28% | 10.19% | 4.75% | |
| Cost of Revenues | $87.8M | $129.2M | $172M | $204.6M | $207.7M | |
| Gross Profit | $35.5M | $37M | $59.5M | $50.5M | $59.4M | |
| Gross Profit Margin | 28.77% | 22.24% | 25.69% | 19.79% | 22.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.1M | $20.6M | $20.5M | $23.7M | $34.3M | |
| Operating Income | $15.4M | $16.4M | $39M | $26.8M | $25.2M | |
| Net Interest Expenses | $2.5M | $2M | $3.3M | $5.3M | $4.6M | |
| EBT. Incl. Unusual Items | $11.9M | $13.8M | $36.1M | $18.8M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $3.9M | $10.2M | $5.1M | $6.2M | |
| Net Income to Company | $16.2M | $15.3M | $36.5M | $24M | $25.9M | |
| Minority Interest in Earnings | -$1.9M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $9.9M | $26M | $13.7M | $14M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.13 | $1.88 | $1.02 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.94 | $1.87 | $1.02 | $1.06 | |
| Weighted Average Basic Share | $11.4M | $13.8M | $13.8M | $13.4M | $13.3M | |
| Weighted Average Diluted Share | $11.4M | $13.8M | $13.8M | $13.4M | $13.3M | |
| EBITDA | $20.7M | $22.8M | $48.1M | $33.7M | $36M | |
| EBIT | $14.6M | $15.9M | $39.6M | $24.4M | $25.7M | |
| Revenue (Reported) | $123.2M | $166.2M | $231.5M | $255.1M | $267.2M | |
| Operating Income (Reported) | $15.4M | $16.4M | $39M | $26.8M | $25.2M | |
| Operating Income (Adjusted) | $14.6M | $15.9M | $39.6M | $24.4M | $25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $589M | $848.7M | $985.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $443M | $667.7M | $759.2M | $791.5M | |
| Gross Profit | -- | $146M | $181M | $226M | $235.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $86.2M | $80.3M | $132.1M | $131.6M | |
| Operating Income | -- | $59.8M | $100.7M | $93.9M | $104.2M | |
| Net Interest Expenses | $5.9M | $8.2M | $10.5M | $16.4M | $18.9M | |
| EBT. Incl. Unusual Items | -- | $42M | $97.6M | $75.9M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.9M | $22.6M | $17.9M | $23.9M | |
| Net Income to Company | -- | $48.3M | $104.5M | $97.6M | $102.4M | |
| Minority Interest in Earnings | -$4.6M | -$5.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $20.6M | $75M | $58.1M | $59M | |
| Basic EPS (Cont. Ops) | -- | $2.06 | $5.49 | $4.28 | $4.44 | |
| Diluted EPS (Cont. Ops) | -- | $1.86 | $5.44 | $4.26 | $4.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $78.1M | $142.6M | $128.9M | $147.9M | |
| EBIT | -- | $50.9M | $108.4M | $93.7M | $105.1M | |
| Revenue (Reported) | -- | $589M | $848.7M | $985.1M | $1B | |
| Operating Income (Reported) | -- | $59.8M | $100.7M | $93.9M | $104.2M | |
| Operating Income (Adjusted) | -- | $50.9M | $108.4M | $93.7M | $105.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.4M | $459.1M | $663.4M | $749M | $788.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.6M | $341.3M | $508M | $572.4M | $590.8M | |
| Gross Profit | $93.9M | $117.8M | $155.4M | $176.6M | $198.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.6M | $76.5M | $65.3M | $101.5M | $118.1M | |
| Operating Income | $34.3M | $41.4M | $90.1M | $75.1M | $79.9M | |
| Net Interest Expenses | $5.9M | $6.3M | $8M | $13.1M | $14.3M | |
| EBT. Incl. Unusual Items | $36M | $35.2M | $87.6M | $57M | $64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $9.4M | $22.2M | $14.6M | $19.3M | |
| Net Income to Company | $43.6M | $41M | $91.4M | $70.4M | $79.5M | |
| Minority Interest in Earnings | -$4.6M | -$3.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $22.6M | $65.4M | $42.4M | $45M | |
| Basic EPS (Cont. Ops) | $1.99 | $2.24 | $4.75 | $3.13 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.04 | $4.71 | $3.11 | $3.37 | |
| Weighted Average Basic Share | $34.1M | $36.6M | $41.3M | $40.6M | $40M | |
| Weighted Average Diluted Share | $34.1M | $36.8M | $41.6M | $41M | $40M | |
| EBITDA | $60.3M | $62.5M | $121.6M | $97.4M | $112.1M | |
| EBIT | $42.3M | $42M | $95.9M | $71.3M | $81.2M | |
| Revenue (Reported) | $361.4M | $459.1M | $663.4M | $749M | $788.9M | |
| Operating Income (Reported) | $34.3M | $41.4M | $90.1M | $75.1M | $79.9M | |
| Operating Income (Adjusted) | $42.3M | $42M | $95.9M | $71.3M | $81.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49M | $132.5M | $120.7M | $118.1M | $121.7M | |
| Short Term Investments | $1.4M | $2M | $2.7M | $6.1M | $14.6M | |
| Accounts Receivable, Net | $90M | $90.9M | $130.6M | $168.2M | $201.7M | |
| Inventory | $10.1K | -- | -- | $283.1K | $1.1K | |
| Prepaid Expenses | $457K | $830.2K | $990.7K | $846.1K | $952.9K | |
| Other Current Assets | $1.1K | -$2.5K | $1.1K | $2.2K | -- | |
| Total Current Assets | $176M | $258.7M | $294.1M | $346.6M | $391.3M | |
| Property Plant And Equipment | $69.5M | $71.5M | $41.2M | $40.3M | $43.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $114.7M | $117.9M | $185M | $217.3M | $244.1M | |
| Other Intangibles | $10.1M | $13.5M | $55.9M | $42.7M | $52.8M | |
| Other Long-Term Assets | -$1.1K | -$1.2K | $2.3K | -$2.2K | -$1.1K | |
| Total Assets | $383.1M | $475.8M | $594.3M | $663.9M | $751.5M | |
| Accounts Payable | $18.2M | $27.3M | $20.9M | $16.4M | $19.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $14.7M | $22M | $23.4M | $22.2M | |
| Other Current Liabilities | $12.3M | $5.3M | $19.7M | $21.7M | $15.6M | |
| Total Current Liabilities | $241.9M | $143.1M | $185M | $192.5M | $186.1M | |
| Long-Term Debt | $273.3K | $206.8M | $210.7M | $219.9M | $296.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316M | $418.5M | $484.6M | $486.3M | $551.3M | |
| Common Stock | $56K | $14M | $15.6M | $14.8M | $15.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $56.3M | $53.9M | $109.6M | $177.6M | $200.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9M | $3.4M | -- | -- | -- | |
| Total Equity | $67.1M | $57.2M | $109.6M | $177.6M | $200.2M | |
| Total Liabilities and Equity | $383.1M | $475.8M | $594.3M | $663.9M | $751.5M | |
| Cash and Short Terms | $50.4M | $134.5M | $123.4M | $124.2M | $136.3M | |
| Total Debt | $140.4M | $224.6M | $237.6M | $232.2M | $303.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $127.2M | $88.2M | $97M | $157.5M | |
| Short Term Investments | -- | $6.4M | $10.3M | $14M | $6.3M | |
| Accounts Receivable, Net | -- | $92.1M | $175.6M | $191.9M | $226.7M | |
| Inventory | -- | $38.3K | $229K | $253K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.9M | $16.2M | $16.9M | $13.4M | |
| Total Current Assets | -- | $286.2M | $334.7M | $372.5M | $463.7M | |
| Property Plant And Equipment | -- | $69.3M | $68M | $64.5M | $60.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $115.8M | $215M | $263M | $244.4M | |
| Other Intangibles | -- | $10.4M | $16.3M | $14.7M | $25.3M | |
| Other Long-Term Assets | -- | $180.9K | $852.2K | $2.4M | $723.8K | |
| Total Assets | -- | $495.2M | $652.7M | $733.5M | $817M | |
| Accounts Payable | -- | $12.1M | $20.7M | $16.5M | $20.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.5M | $21.3M | $23.1M | $20.5M | |
| Other Current Liabilities | -- | $7.7M | $30.3M | $31.8M | $14.5M | |
| Total Current Liabilities | -- | $142.8M | $194.6M | $194.7M | $186.7M | |
| Long-Term Debt | -- | $188.6M | $201.5M | $273.4M | $311.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $395.9M | $477.8M | $541.6M | $568.8M | |
| Common Stock | -- | $13.4M | $13.5M | $14.6M | $15.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $99.3M | $174.9M | $192M | $248.2M | |
| Total Liabilities and Equity | -- | $495.2M | $652.7M | $733.5M | $817M | |
| Cash and Short Terms | -- | $133.6M | $98.5M | $111M | $163.8M | |
| Total Debt | -- | $209.5M | $212.9M | $280.4M | $313.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5M | $50.9M | $54.1M | $118.6M | $93.3M | |
| Depreciation & Amoritzation | $21.5M | $24.7M | $29.1M | $34.9M | $38M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.8M | $82.5M | $52M | $86.8M | $84.1M | |
| Capital Expenditures | $3.5M | $4.1M | $3.2M | $4.4M | $7.4M | |
| Cash Acquisitions | -$3.2M | -$8.9M | -$59.3M | -$42.6M | -$58.8M | |
| Cash From Investing | -$9M | -$11.6M | -$62.5M | -$46.4M | -$69M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6M | $205.1M | $39.2M | $25.9M | $77.5M | |
| Long-Term Debt Repaid | -$10.6M | -$181.2M | -$17.7M | -$13.9M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -$10.6M | -$32.2M | |
| Other Financing Activities | $1.9M | $458K | $3.9M | -- | $2.2K | |
| Cash From Financing | -$19.2M | $4.2M | $15.4K | -$30.4M | -$7.2M | |
| Beginning Cash (CF) | $25.4M | $44.3M | $122.1M | $100.2M | $111.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | $75.1M | -$10.4M | $10M | $7.9M | |
| Ending Cash (CF) | $43.4M | $117.8M | $112.4M | $108.8M | $116.7M | |
| Levered Free Cash Flow | $42.3M | $78.4M | $48.8M | $82.4M | $76.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $15.3M | $36.5M | $24M | $25.9M | |
| Depreciation & Amoritzation | $6.9M | $6.6M | $7.6M | $9.3M | $10.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.6M | $15.5M | $29.9M | $28.3M | $41.7M | |
| Capital Expenditures | $647.5K | $790.8K | $708.2K | $2.5M | $1.1M | |
| Cash Acquisitions | -$1.2M | $77K | $106.5K | $368K | -$1.3M | |
| Cash From Investing | -$1.8M | -$713.9K | -$599.3K | -$1.4M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $252.6K | -- | $3.3M | $3.4M | $253.2K | |
| Long-Term Debt Repaid | $36.3K | -$2.5M | -$4.2M | -$4.7M | -$340.5K | |
| Repurchase of Common Stock | -$3.3M | -- | -$295.2K | -$14.5M | -- | |
| Other Financing Activities | $1M | -$3.4M | $89.1K | $1.1K | -- | |
| Cash From Financing | -$6.8M | -$9.1M | -$9M | -$26.4M | -$13.4M | |
| Beginning Cash (CF) | $71.1M | $118.3M | $69.3M | $96.4M | $125.6M | |
| Foreign Exchange Rate Adjustment | -$969.2K | $807.9K | -$697.5K | -$491.4K | -$833K | |
| Additions / Reductions | $14M | $5.6M | $20.3M | $462.3K | $26.9M | |
| Ending Cash (CF) | $86.8M | $122.1M | $83.4M | $96.2M | $154.2M | |
| Levered Free Cash Flow | $22M | $14.7M | $29.2M | $25.8M | $40.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $48.3M | $104.5M | $97.6M | $102.4M | |
| Depreciation & Amoritzation | -- | $26.2M | $33.2M | $36.8M | $43M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $41.9M | $73M | $86M | $110.4M | |
| Capital Expenditures | $2.5M | $4.5M | $3.2M | $6.6M | $6.5M | |
| Cash Acquisitions | -$5.2M | -$8.6M | -$93.7M | -$56.1M | -$16.6M | |
| Cash From Investing | -- | -$11.7M | -$96.9M | -$60.4M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $201.3M | $63.7M | $67.2M | $23.6M | |
| Long-Term Debt Repaid | -- | -$185.8M | -$26.1M | -$10.3M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $598.1K | $3.9M | -- | -- | |
| Cash From Financing | -- | $1.3M | $7.1M | -$25.4M | -$29.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $31.4M | -$16.8M | $170.3K | $61.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $37.4M | $69.8M | $79.5M | $103.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | $41M | $91.4M | $70.4M | $79.5M | |
| Depreciation & Amoritzation | $18.7M | $20.2M | $24.3M | $26.2M | $31.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.4M | $24.8M | $45.8M | $45.1M | $71.4M | |
| Capital Expenditures | $2.5M | $3M | $3M | $5.2M | $4.2M | |
| Cash Acquisitions | -$5.2M | -$4.9M | -$39.4M | -$52.9M | -$10.7M | |
| Cash From Investing | -$7.7M | -$7.9M | -$42.3M | -$56.4M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8M | -- | $24.6M | $65.9M | $12.1M | |
| Long-Term Debt Repaid | -$304.1K | -$4.9M | -$13.3M | -$9.8M | -$4.4M | |
| Repurchase of Common Stock | -$3.3M | -- | -$295.2K | -$32.4M | -- | |
| Other Financing Activities | $260.8K | $400.9K | $341.5K | $1.1K | -- | |
| Cash From Financing | -$15M | -$17.9M | -$10.8M | -$5.9M | -$28.1M | |
| Beginning Cash (CF) | $70.3M | $359.8M | $251.6M | $325.4M | $376.5M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $1.4M | -$4.9M | $1.2M | -$804K | |
| Additions / Reductions | $42.7M | -$984.5K | -$7.4M | -$17.2M | $36.4M | |
| Ending Cash (CF) | $156.7M | $357.5M | $228.4M | $310.8M | $413.6M | |
| Levered Free Cash Flow | $62.9M | $21.9M | $42.8M | $39.9M | $67.2M | |
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Financial Ratios
NGRRF
Sector
P/E ratio
19.49x
25.26x
PEG ratio
5.15x
0.06x
P/B ratio
4.62x
2.37x
Price / LTM sales
1.12x
1.88x
Growth Metrics
NGRRF
Sector
Revenue growth
4.75%
4.2%
Earnings growth
3.16%
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
NGRRF
Sector
Profitability FY 2023
$190.8M
$100.9M
Return on invested capital
11.37%
1.74%
Return on assets
7.7%
0.52%
Return on equity
26.9%
2.9%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
NGRRF
Sector
Total cash
$163.8M
$58.4M
Short term investments
$14.6M
$27.5M
Total assets
$751.5M
$285.5M
Long term debt
$313.2M
$4.7M
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