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
28
ODFJF Quote, Financials, Valuation and Earnings
Last price:
$4.45
Seasonality move
:
40.13%
Day range:
$4.45 - $4.45
52-week range:
$3.19 - $5.34
Dividend yield:
5.38%
P/E ratio:
14.45x
P/S ratio:
2.24x
P/B ratio:
0.76x
Volume:
--
Avg. volume:
3
1-year change:
39.5%
Market cap:
$1.1B
Revenue:
$449.1M
EPS (TTM):
$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $823.2M | $929.7M | $391.5M | $394.3M | $449.1M | |
| Revenue Growth (YoY) | 17.86% | 12.94% | -57.89% | 0.72% | 13.9% | |
| Cost of Revenues | $185.2M | $204M | $151.4M | $171.5M | $22.1M | |
| Gross Profit | $638M | $725.8M | $240.1M | $222.8M | $427M | |
| Gross Profit Margin | 77.5% | 78.06% | 61.33% | 56.51% | 95.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $11.1M | $6.3M | $5.8M | $5.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $492.7M | $511.9M | $321M | $341.6M | $403.9M | |
| Operating Income | $145.3M | $213.9M | -$80.9M | -$118.8M | $23.1M | |
| Net Interest Expenses | $90.3M | $72.4M | $52.5M | $53.9M | $71.6M | |
| EBT. Incl. Unusual Items | $43.8M | $145.6M | $66.5M | $88.3M | $222.4M | |
| Earnings of Discontinued Ops. | -- | -- | $12.9M | $46.7M | -- | |
| Income Tax Expense | $3M | $2.3M | $5.5M | $5.4M | $300K | |
| Net Income to Company | $43.8M | $145.6M | $77.7M | $98.6M | $222.4M | |
| Minority Interest in Earnings | -- | $73K | $500K | -- | -- | |
| Net Income to Common Excl Extra Items | $40.8M | $143.4M | $74.4M | $129.6M | $222.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.57 | $0.28 | $0.51 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.57 | $0.28 | $0.51 | $0.94 | |
| Weighted Average Basic Share | $236.8M | $236.8M | $236.8M | $236.8M | $236.8M | |
| Weighted Average Diluted Share | $236.8M | $236.8M | $236.8M | $236.8M | $236.8M | |
| EBITDA | $320.8M | $416.1M | $267.2M | $308.8M | $311.8M | |
| EBIT | $135.6M | $212.2M | $115.8M | $137.5M | $289.7M | |
| Revenue (Reported) | $823.2M | $929.7M | $391.5M | $394.3M | $449.1M | |
| Operating Income (Reported) | $145.3M | $213.9M | -$80.9M | -$118.8M | $23.1M | |
| Operating Income (Adjusted) | $135.6M | $212.2M | $115.8M | $137.5M | $289.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210.4M | $101.8M | $90.6M | $109M | $114M | |
| Revenue Growth (YoY) | -2.01% | -51.61% | -11% | 20.31% | 4.59% | |
| Cost of Revenues | $48.7M | $38M | $44.1M | -$117.3M | $45.8M | |
| Gross Profit | $161.7M | $63.8M | $46.5M | $226.3M | $68.2M | |
| Gross Profit Margin | 76.87% | 62.67% | 51.33% | -- | 59.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $123.5M | $76.7M | $83.7M | $99.2M | $103.6M | |
| Operating Income | $38.2M | -$12.9M | -$37.2M | $127.1M | -$35.4M | |
| Net Interest Expenses | $16.9M | $13.7M | $13.9M | $16.7M | $15.6M | |
| EBT. Incl. Unusual Items | $20M | $28.5M | $12.2M | $186.5M | $21.7M | |
| Earnings of Discontinued Ops. | -- | $2.8M | -- | -- | -- | |
| Income Tax Expense | $816K | $800K | $500K | $2.1M | $2.6M | |
| Net Income to Company | $20M | $31.2M | $12.2M | $186.5M | $21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $30.5M | $11.6M | $184.5M | $19.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.12 | $0.04 | $0.78 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.12 | $0.04 | $0.78 | $0.08 | |
| Weighted Average Basic Share | $236.8M | $236.8M | $236.8M | $236.8M | $239.8M | |
| Weighted Average Diluted Share | $236.8M | $236.8M | $236.8M | $237M | $240.6M | |
| EBITDA | $35.1M | $40.5M | $24.7M | $203.8M | $38M | |
| EBIT | $35.1M | $40.5M | $24.7M | $203.8M | $38M | |
| Revenue (Reported) | $210.4M | $101.8M | $90.6M | $109M | $114M | |
| Operating Income (Reported) | $38.2M | -$12.9M | -$37.2M | $127.1M | -$35.4M | |
| Operating Income (Adjusted) | $35.1M | $40.5M | $24.7M | $203.8M | $38M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $795M | $653.1M | $391.4M | $426.6M | $474.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.9M | $157.2M | $165.6M | $17.5M | $185M | |
| Gross Profit | $584.1M | $495.9M | $225.8M | $409.1M | $289.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $454.1M | $427.1M | $334.9M | $382.6M | $427.3M | |
| Operating Income | $130M | $68.8M | -$109.1M | $26.5M | -$137.9M | |
| Net Interest Expenses | $78.3M | $55.4M | $52.4M | $69.7M | $64.4M | |
| EBT. Incl. Unusual Items | $50.1M | $149.7M | $80.8M | $234.4M | $77.4M | |
| Earnings of Discontinued Ops. | -- | $6.3M | $53.3M | -- | -- | |
| Income Tax Expense | $4M | $2.1M | $5.6M | $7.8M | $3.8M | |
| Net Income to Company | $50.1M | $155.8M | $96.2M | $234.4M | $77.4M | |
| Minority Interest in Earnings | -- | $604K | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $46.2M | $154.5M | $128.5M | $226.7M | $73.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.63 | $0.50 | $0.95 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.63 | $0.50 | $0.95 | $0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $135M | $201.9M | $126.6M | $299.6M | $144.4M | |
| EBIT | $135M | $201.9M | $126.6M | $299.6M | $144.4M | |
| Revenue (Reported) | $795M | $653.1M | $391.4M | $426.6M | $474.4M | |
| Operating Income (Reported) | $130M | $68.8M | -$109.1M | $26.5M | -$137.9M | |
| Operating Income (Adjusted) | $135M | $201.9M | $126.6M | $299.6M | $144.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $574.3M | $297.7M | $297.6M | $330M | $355.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160M | $113.3M | $127.5M | -$26.6M | $136.3M | |
| Gross Profit | $414.3M | $184.5M | $170.1M | $356.6M | $218.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $325.6M | $240.8M | $254.7M | $295.7M | $319.1M | |
| Operating Income | $88.8M | -$56.3M | -$84.6M | $60.9M | -$100.2M | |
| Net Interest Expenses | $56.2M | $39.3M | $39.1M | $54.9M | $47.7M | |
| EBT. Incl. Unusual Items | $39M | $43.1M | $57.4M | $203.5M | $58.5M | |
| Earnings of Discontinued Ops. | -- | $6.3M | $46.7M | -- | -- | |
| Income Tax Expense | $3.4M | $3.2M | $3.2M | $5.7M | $9.2M | |
| Net Income to Company | $39M | $49.2M | $67.7M | $203.5M | $58.5M | |
| Minority Interest in Earnings | -- | $531K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.6M | $46.8M | $100.8M | $197.9M | $49.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.18 | $0.39 | $0.84 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.18 | $0.39 | $0.84 | $0.21 | |
| Weighted Average Basic Share | $710.3M | $710.3M | $710.3M | $710.3M | $714.4M | |
| Weighted Average Diluted Share | $710.3M | $710.3M | $710.3M | $710.6M | $717.9M | |
| EBITDA | $91.2M | $81M | $91.7M | $253.8M | $108.5M | |
| EBIT | $91.2M | $81M | $91.7M | $253.8M | $108.5M | |
| Revenue (Reported) | $574.3M | $297.7M | $297.6M | $330M | $355.2M | |
| Operating Income (Reported) | $88.8M | -$56.3M | -$84.6M | $60.9M | -$100.2M | |
| Operating Income (Adjusted) | $91.2M | $81M | $91.7M | $253.8M | $108.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.4M | $181.1M | $147.1M | $148.8M | $119.2M | |
| Short Term Investments | -- | -- | -- | -- | $1.6M | |
| Accounts Receivable, Net | $174.2M | $161.9M | $154.5M | $91.1M | $99.9M | |
| Inventory | $1.9M | $2.1M | $2.5M | -- | -- | |
| Prepaid Expenses | $9M | $10.7M | $9.4M | $4.3M | $8M | |
| Other Current Assets | $1K | -$1K | -- | -- | $300K | |
| Total Current Assets | $373.3M | $404.6M | $368.3M | $270.1M | $254.2M | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.1B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.4M | $19.7M | $18.4M | $3M | $2.9M | |
| Other Intangibles | $11.2M | $9.2M | $10.2M | $400K | $200K | |
| Other Long-Term Assets | $2K | -$1K | -$300K | -$100K | -$200K | |
| Total Assets | $2.7B | $2.6B | $2.5B | $2.2B | $2.3B | |
| Accounts Payable | $46.2M | $52.7M | $43.2M | $35.8M | $48.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $7.6M | $7.8M | $26.5M | $24.9M | |
| Other Current Liabilities | $1K | -- | $100K | $100K | $200K | |
| Total Current Liabilities | $392.3M | $682.1M | $317.8M | $436.7M | $312.5M | |
| Long-Term Debt | $1.2B | $695.8M | $875.4M | $529M | $561.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $1.2B | $1B | $914.8M | |
| Common Stock | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $636K | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.7B | $2.6B | $2.5B | $2.2B | $2.3B | |
| Cash and Short Terms | $126.4M | $181.1M | $147.1M | $148.8M | $120.8M | |
| Total Debt | $1.4B | $1.2B | $1B | $842.5M | $711.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.6M | $135M | $155.3M | $120.6M | $118.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.9M | $170M | $86.1M | $102.8M | $103.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.4M | $27.5M | $15.1M | $15.5M | $14.7M | |
| Total Current Assets | $373.1M | $343.8M | $264.4M | $246.9M | $244.9M | |
| Property Plant And Equipment | $2.2B | $2.1B | $2B | $2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.8M | $18.5M | $2.7M | $2.7M | $2.8M | |
| Other Intangibles | $8.8M | $9.6M | $400K | $200K | -- | |
| Other Long-Term Assets | -$1K | -- | $200K | $200K | -- | |
| Total Assets | $2.6B | $2.5B | $2.2B | $2.3B | $2.2B | |
| Accounts Payable | $41M | $37.9M | $31.8M | $40.1M | $33.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.7M | $25.2M | $26.1M | $15.9M | |
| Other Current Liabilities | $67.5M | $69.9M | $41.2M | $66.3M | $51.1M | |
| Total Current Liabilities | $382.4M | $293M | $257.6M | $281.6M | $245.7M | |
| Long-Term Debt | $1.1B | $925.5M | $661.8M | $599.8M | $546.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $960.6M | $911.7M | $824.9M | |
| Common Stock | $565M | $565M | $445.2M | $370.2M | $386.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $549K | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.5B | $2.2B | $2.3B | $2.2B | |
| Cash and Short Terms | $148.6M | $135M | $155.3M | $120.6M | $118.4M | |
| Total Debt | $1.3B | $1.1B | $802.6M | $740.9M | $650.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.8M | $145.6M | $77.7M | $98.6M | $222.4M | |
| Depreciation & Amoritzation | $185.2M | $204M | $151.4M | $171.3M | $22.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$80.2M | $13.9M | $2.8M | -$17.1M | -$11.4M | |
| Change in Inventories | -$310K | -$170K | -$500K | -$400K | -- | |
| Cash From Operations | $198.3M | $345.7M | $256.5M | $275.2M | $264.7M | |
| Capital Expenditures | $425.6M | $114M | $102.5M | $66.6M | $66.2M | |
| Cash Acquisitions | $967K | $255K | -$500K | -$1.8M | -- | |
| Cash From Investing | -$428.2M | -$113.1M | -$97.4M | -$111M | -$85.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$4.1M | -$4.3M | -$2.2M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $805.2M | $25M | -- | $241.5M | $534.9M | |
| Long-Term Debt Repaid | -$564.3M | -$208.2M | -$178.3M | -$317.1M | -$680.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$75.2M | -- | |
| Other Financing Activities | $1K | $1K | -$100K | -- | -- | |
| Cash From Financing | $230.7M | -$193.1M | -$188.8M | -$171.6M | -$196.4M | |
| Beginning Cash (CF) | $174.8M | $169.7M | $206.9M | $173M | $157.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $776K | $39.5M | -$29.7M | -$7.4M | -$17.6M | |
| Ending Cash (CF) | $169.7M | $206.9M | $173M | $157.2M | $129.2M | |
| Levered Free Cash Flow | -$227.3M | $231.7M | $154M | $208.6M | $198.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $31.2M | $12.2M | $186.5M | $21.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.8M | $60.1M | $64.4M | $76.3M | $67.8M | |
| Capital Expenditures | $20.4M | $17.2M | $17M | $17.5M | $30.8M | |
| Cash Acquisitions | -$100K | $487K | -- | -- | -- | |
| Cash From Investing | -$22.7M | -$17M | -$17.1M | -$17.6M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $13K | -- | -$14.2M | -$14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$200K | -- | |
| Long-Term Debt Repaid | -$39.1M | -$43.2M | -$21.1M | -$34.7M | -$12.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -- | $100K | -- | -- | |
| Cash From Financing | -$40.6M | -$43.9M | -$26.6M | -$54.7M | -$31.1M | |
| Beginning Cash (CF) | $153.5M | $137.4M | $143.9M | $117.2M | $111.1M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$1.5M | -$9.3M | -$700K | $1.4M | |
| Additions / Reductions | -$7.5M | -$822K | $20.7M | $4M | $6M | |
| Ending Cash (CF) | $148.6M | $135M | $155.3M | $120.6M | $118.4M | |
| Levered Free Cash Flow | $35.4M | $43M | $47.4M | $58.8M | $37M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.1M | $155.8M | $96.2M | $234.4M | $77.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $264M | $305.1M | $306.3M | $275.8M | $269M | |
| Capital Expenditures | $101.3M | $111.7M | $69.7M | $72.3M | $101.4M | |
| Cash Acquisitions | -$101K | $355K | -$500K | -- | -- | |
| Cash From Investing | -$99.6M | -$109.5M | -$109.6M | -$90.3M | -$102.9M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.2M | -$4.4M | -$14.2M | -$57M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | -- | -- | $509.7M | $160.2M | |
| Long-Term Debt Repaid | -$195.2M | -$198.4M | -$286.2M | -$614.3M | -$253.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$144.7M | -$208.6M | -$158.8M | -$215.9M | -$169.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | -$13M | $37.9M | -$30.4M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $162.7M | $193.3M | $236.6M | $203.5M | $167.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | $49.2M | $67.7M | $203.5M | $58.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.4M | $147.8M | $197.6M | $198.2M | $202.5M | |
| Capital Expenditures | $81.5M | $79.2M | $46.4M | $52.1M | $87.3M | |
| Cash Acquisitions | -$100K | -- | -- | -- | -- | |
| Cash From Investing | -$82.3M | -$78.7M | -$90.9M | -$70.2M | -$87.2M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2.1M | -$2.2M | -$14.2M | -$42.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | $146.5M | $414.7M | $40M | |
| Long-Term Debt Repaid | -$141.2M | -$131.3M | -$239.2M | -$536.4M | -$109.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $100K | -- | -- | |
| Cash From Financing | -$122.6M | -$138.1M | -$108.1M | -$152.4M | -$125.4M | |
| Beginning Cash (CF) | $497.3M | $538.6M | $470.8M | $412.7M | $335.1M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$2.8M | -$16.3M | -$12.2M | -$700K | |
| Additions / Reductions | -$16.5M | -$69M | -$1.4M | -$24.4M | -$10.1M | |
| Ending Cash (CF) | $476.2M | $466.7M | $453.1M | $376.1M | $324.3M | |
| Levered Free Cash Flow | $106.9M | $68.6M | $151.2M | $146.1M | $115.2M | |
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Financial Ratios
ODFJF
Sector
P/E ratio
14.45x
10.16x
PEG ratio
0.01x
0.02x
P/B ratio
0.76x
1.04x
Price / LTM sales
2.24x
0.92x
Growth Metrics
ODFJF
Sector
Revenue growth
4.59%
-3.51%
Earnings growth
-89.74%
-5.45%
Revenue (5-year growth)
-8.45%
7.23%
Earnings forecast
--
$0.26
Profitability
ODFJF
Sector
Profitability FY 2023
$427M
$145.2M
Return on invested capital
3.53%
5.04%
Return on assets
3.25%
3.75%
Return on equity
5.27%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
ODFJF
Sector
Total cash
$118.4M
$15M
Short term investments
$1.6M
$5.5M
Total assets
$2.3B
$442.9M
Long term debt
$650.8M
$122.4M
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