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
26
OUTKY Quote, Financials, Valuation and Earnings
Last price:
$1.48
Seasonality move
:
14.2%
Day range:
$1.48 - $1.48
52-week range:
$1.46 - $2.57
Dividend yield:
9.32%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.31x
Volume:
--
Avg. volume:
1.2K
1-year change:
-36.48%
Market cap:
$1.3B
Revenue:
$7.5B
EPS (TTM):
-$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $6.4B | $8.6B | $10B | $7.5B | |
| Revenue Growth (YoY) | -11.66% | -10.16% | 33.07% | 16.83% | -24.73% | |
| Cost of Revenues | $6.8B | $6.2B | $7.5B | $8.6B | $7B | |
| Gross Profit | $330.3M | $269.5M | $1.1B | $1.4B | $527.2M | |
| Gross Profit Margin | 4.61% | 4.19% | 12.88% | 14.19% | 7% | |
| R&D Expenses | $19M | $24M | $16.6M | $15.8M | $15.2M | |
| Selling, General & Admin | $307.9M | $301.5M | $282.8M | $313.2M | $360.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $328M | $327.8M | $265M | $320.6M | $325.9M | |
| Operating Income | $2.2M | -$58.2M | $838.9M | $1.1B | $201.4M | |
| Net Interest Expenses | $96.3M | $100.5M | $89.9M | $61.2M | $45.5M | |
| EBT. Incl. Unusual Items | -$45.9M | -$172.4M | $721.7M | $983.9M | -$144M | |
| Earnings of Discontinued Ops. | -- | -- | $31.9M | $56.9M | $5.4M | |
| Income Tax Expense | $36.9M | -$38.8M | $99.4M | -$162.4M | -$23.8M | |
| Net Income to Company | -$84M | -$132.5M | $654.3M | $1.2B | -$114.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84M | -$132.5M | $654.3M | $1.2B | -$114.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.16 | $0.75 | $1.33 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.16 | $0.69 | $1.23 | -$0.13 | |
| Weighted Average Basic Share | $833.3M | $785.7M | $877.7M | $903.9M | $870.2M | |
| Weighted Average Diluted Share | $833.3M | $785.7M | $958.3M | $987.1M | $951.7M | |
| EBITDA | $295.5M | $194.1M | $1.2B | $1.3B | $477.4M | |
| EBIT | $34.7M | -$86.8M | $793.9M | $1B | -$81.2M | |
| Revenue (Reported) | $7.2B | $6.4B | $8.6B | $10B | $7.5B | |
| Operating Income (Reported) | $2.2M | -$58.2M | $838.9M | $1.1B | $201.4M | |
| Operating Income (Adjusted) | $34.7M | -$86.8M | $793.9M | $1B | -$81.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $2.4B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -17.06% | 48.34% | 8.32% | -29.26% | 0.16% | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $1.6B | $1.6B | |
| Gross Profit | $26.9M | $334.9M | $316.3M | $40.3M | $112.2M | |
| Gross Profit Margin | 1.83% | 15.39% | 13.43% | 2.42% | 6.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.9M | $75.5M | $70.5M | $89.3M | $89.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.4M | $64.8M | $72.5M | $90.4M | $78.1M | |
| Operating Income | -$58.5M | $270M | $243.8M | -$50.1M | $34.1M | |
| Net Interest Expenses | $31.6M | $23.6M | $17.1M | $16.3M | $11M | |
| EBT. Incl. Unusual Items | -$90M | $250M | $226.7M | -$65.3M | $24.2M | |
| Earnings of Discontinued Ops. | -- | $4.7M | -$18.1M | -$1.1M | -- | |
| Income Tax Expense | -$16.4M | $40.1M | $18.1M | -$5.4M | $2.2M | |
| Net Income to Company | -$74.7M | $209.1M | $153.6M | -$61.3M | $21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.7M | $214.6M | $190.4M | -$61M | $22M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.24 | $0.21 | -$0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.22 | $0.20 | -$0.07 | $0.03 | |
| Weighted Average Basic Share | $827.8M | $905.1M | $905.4M | $867.7M | $847.4M | |
| Weighted Average Diluted Share | $827.8M | $983.8M | $969.2M | $948.2M | $941.9M | |
| EBITDA | $5.8M | $339.6M | $338.5M | $19.6M | $94.6M | |
| EBIT | -$65.5M | $267.6M | $237.7M | -$49M | $40.7M | |
| Revenue (Reported) | $1.5B | $2.2B | $2.4B | $1.7B | $1.7B | |
| Operating Income (Reported) | -$58.5M | $270M | $243.8M | -$50.1M | $34.1M | |
| Operating Income (Adjusted) | -$65.5M | $267.6M | $237.7M | -$49M | $40.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8.1B | $10.5B | $7.8B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7.2B | $8.9B | $7.2B | $6.3B | |
| Gross Profit | $229.9M | $866.9M | $1.6B | $652.2M | $298.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.6M | $320.3M | $317.7M | $364.4M | $372M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $223.1M | $301.3M | $352.9M | $391.4M | $621.7M | |
| Operating Income | $6.8M | $565.7M | $1.2B | $260.8M | -$323.6M | |
| Net Interest Expenses | $111.1M | $107.6M | $73.4M | $49.9M | $38M | |
| EBT. Incl. Unusual Items | -$101M | $476M | $1.2B | $215.2M | -$359.5M | |
| Earnings of Discontinued Ops. | -- | $4.7M | $65.8M | $8.4M | -- | |
| Income Tax Expense | $5.8M | $57.2M | $178M | -$245.2M | -$91.5M | |
| Net Income to Company | -$108.5M | $423.3M | $1B | $519.2M | -$271.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.8M | $422.4M | $1.1B | $468.8M | -$269M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.48 | $1.17 | $0.53 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.45 | $1.09 | $0.51 | -$0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $261M | $852.6M | $1.6B | $550.6M | $233.9M | |
| EBIT | -$11.3M | $559.8M | $1.2B | $277.4M | -$293.3M | |
| Revenue (Reported) | $6.4B | $8.1B | $10.5B | $7.8B | $6.6B | |
| Operating Income (Reported) | $6.8M | $565.7M | $1.2B | $260.8M | -$323.6M | |
| Operating Income (Adjusted) | -$11.3M | $559.8M | $1.2B | $277.4M | -$293.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.4B | $8.1B | $5.9B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.6B | $6.8B | $5.4B | $4.7B | |
| Gross Profit | $212.2M | $814.5M | $1.3B | $494.7M | $266.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234M | $229.7M | $239.9M | $274.4M | $271.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $239.7M | $209.5M | $248.8M | $264.6M | $252.3M | |
| Operating Income | -$27.5M | $605M | $1B | $230.1M | $14.5M | |
| Net Interest Expenses | $81.2M | $76.6M | $55.1M | $32.6M | $31.6M | |
| EBT. Incl. Unusual Items | -$107.6M | $544M | $981.9M | $201.9M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | $4.7M | $55.5M | $5.4M | -- | |
| Income Tax Expense | -$17.5M | $79.9M | $157.4M | $60.5M | -$6.5M | |
| Net Income to Company | -$91.2M | $464.5M | $831.1M | $148.1M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.1M | $468.9M | $882.1M | $146.7M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.54 | $0.97 | $0.17 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.50 | $0.90 | $0.15 | -$0.01 | |
| Weighted Average Basic Share | $2.5B | $2.6B | $2.7B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.8B | $2.9B | $2.8B | $2.6B | |
| EBITDA | $163.6M | $821.6M | $1.3B | $453.5M | $209.1M | |
| EBIT | -$42.3M | $603.9M | $1B | $251.8M | $36.3M | |
| Revenue (Reported) | $4.8B | $6.4B | $8.1B | $5.9B | $4.9B | |
| Operating Income (Reported) | -$27.5M | $605M | $1B | $230.1M | $14.5M | |
| Operating Income (Adjusted) | -$42.3M | $603.9M | $1B | $251.8M | $36.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.1M | $462.5M | $339.7M | $564.1M | $554.9M | |
| Short Term Investments | $14.6M | $32M | $31.7M | $24.7M | $29.8M | |
| Accounts Receivable, Net | $402.1M | $472.3M | $675.9M | $635.9M | $561.5M | |
| Inventory | $1.6B | $1.4B | $2.1B | $1.9B | $1.7B | |
| Prepaid Expenses | $10.1M | $14.8M | $20.4M | $23.6M | $25.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.6B | $3.4B | $3.8B | $3.1B | |
| Property Plant And Equipment | $3.1B | $3.2B | $2.9B | $2.6B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $299.1M | $311.2M | $526.5M | $489M | $505.2M | |
| Other Intangibles | $380.9M | $440.3M | $126.8M | $96.5M | $108.3M | |
| Other Long-Term Assets | $1.1M | $1.2M | -$1.1M | $2.1M | $1.1M | |
| Total Assets | $6.8B | $7.1B | $7.3B | $7.5B | $6.6B | |
| Accounts Payable | $1.4B | $1.5B | $2B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.4M | $22.1M | $36.2M | $39.7M | $32.1M | |
| Other Current Liabilities | $12.3M | $8.6M | $30.6M | $24.7M | $34.3M | |
| Total Current Liabilities | $2.2B | $2.2B | $2.7B | $2.2B | $1.6B | |
| Long-Term Debt | $982.4M | $1.2B | $499.3M | $373.2M | $235.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.2B | $3.8B | $3.1B | $2.4B | |
| Common Stock | $348.4M | $382.5M | $352.1M | $333.5M | $343.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $2.9B | $3.5B | $4.4B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.9B | $3.5B | $4.4B | $4.2B | |
| Total Liabilities and Equity | $6.8B | $7.1B | $7.3B | $7.5B | $6.6B | |
| Cash and Short Terms | $378.6M | $494.4M | $371.4M | $588.7M | $584.8M | |
| Total Debt | $1.4B | $1.5B | $588.8M | $423.6M | $253.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $482.5M | $400.2M | $457M | $388.5M | $269.2M | |
| Short Term Investments | $45.8M | $83.5M | $108.1M | $84.7M | $46.9M | |
| Accounts Receivable, Net | $645.7M | $927.9M | $834.5M | $781.2M | $753.9M | |
| Inventory | $1.3B | $1.9B | $1.9B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $3.3B | $3.7B | $3.1B | $3.1B | |
| Property Plant And Equipment | $3.1B | $3B | $2.4B | $2.4B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -$1.1M | -- | |
| Total Assets | $6.8B | $7.5B | $6.9B | $6.6B | $6.7B | |
| Accounts Payable | $1.6B | $2.2B | $1.6B | $1.4B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.4B | $2B | $1.5B | $2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4B | $2.8B | $2.2B | $2.6B | |
| Common Stock | $365.1M | $360.7M | $305.7M | $329.2M | $347.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.5B | $4.1B | $4.4B | $4B | |
| Total Liabilities and Equity | $6.8B | $7.5B | $6.9B | $6.6B | $6.7B | |
| Cash and Short Terms | $528.3M | $483.7M | $565.2M | $473.1M | $316.1M | |
| Total Debt | $1.8B | $1.3B | $634.9M | $419.2M | $506M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84M | -$132.5M | $654.3M | $1.2B | -$114.8M | |
| Depreciation & Amoritzation | $260.8M | $280.9M | $359.7M | $313.2M | $558.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $111.9M | -$42.3M | -$285.1M | -$36.9M | $109.3M | |
| Change in Inventories | $144.4M | $270.7M | -$809.3M | -$136M | $178.6M | |
| Cash From Operations | $415.3M | $367.7M | $706.4M | $820.5M | $351.8M | |
| Capital Expenditures | $211.6M | $189.6M | $184.6M | $163.5M | $158.1M | |
| Cash Acquisitions | $6.7M | -$14.8M | -$22.5M | -$6.3M | $79M | |
| Cash From Investing | -$72.8M | -$199.9M | -$176.3M | -$167.7M | -$37.9M | |
| Dividends Paid (Ex Special Dividend) | -$69.4M | -- | -- | -$71.7M | -$164.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $576.5M | $566.4M | $74.5M | -- | -- | |
| Long-Term Debt Repaid | -$85.1M | -$785.7M | -$694.5M | -$74.9M | -$183M | |
| Repurchase of Common Stock | -- | -- | -- | -$44.3M | -$75.8M | |
| Other Financing Activities | $1.1M | $1.1M | -- | -- | -- | |
| Cash From Financing | -$54.9M | -$107.4M | -$621.2M | -$286.8M | -$465.5M | |
| Beginning Cash (CF) | $76.1M | $371.2M | $444.9M | $316.4M | $697.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $287.7M | $60.5M | -$91.1M | $365.9M | -$151.6M | |
| Ending Cash (CF) | $363.8M | $429.4M | $355M | $679.2M | $543.5M | |
| Levered Free Cash Flow | $203.7M | $178.2M | $521.8M | $657M | $193.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.7M | $209.1M | $153.6M | -$61.3M | $21.4M | |
| Depreciation & Amoritzation | $79.6M | $70M | $93.4M | $68.4M | $57.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $201.5M | $211.4M | $225.2M | -$11.1M | -$85.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$231.2K | $3.1M | $3.3M | |
| Cash From Investing | -$60M | -$35.6M | -$35M | -$14.2M | -$37.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.9M | $250.9K | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178.7M | -$757.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$301.3M | -$3.5M | -$26.3M | -$19.3M | -$19.3M | |
| Repurchase of Common Stock | -- | -- | -- | $95.7K | -$784K | |
| Other Financing Activities | $1.2M | -$1.2M | $1M | -- | -- | |
| Cash From Financing | -$120.1M | -$71.2M | -$115.5M | -$19M | $11.5M | |
| Beginning Cash (CF) | $439.4M | $309.7M | $503.8M | $446M | $366.1M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$26.1K | $949.6K | $3.3K | -- | |
| Additions / Reductions | $21.4M | $104.5M | $74.7M | -$44.3M | -$111.5M | |
| Ending Cash (CF) | $480.6M | $406.8M | $562.1M | $399.6M | $265.1M | |
| Levered Free Cash Flow | $201.5M | $211.4M | $225.2M | -$11.1M | -$85.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.5M | $423.3M | $1B | $519.2M | -$271.6M | |
| Depreciation & Amoritzation | $282.5M | $281.5M | $373.8M | $288.1M | $531M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.4M | $373.3M | $947.8M | $424.8M | $292.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $6.7M | -- | -$18.5M | $102.9M | -$29.8M | |
| Cash From Investing | -$131.7M | -$153M | -$138.8M | -$23M | -$238.7M | |
| Dividends Paid (Ex Special Dividend) | -$469.9K | -- | -$68.5M | -$168.7M | -$120M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $46.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$725.8M | -$333.1M | -$515.2M | -$192.7M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$107.4M | -$50M | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | $53.7M | -$301.6M | -$604.4M | -$591M | -$192.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $329.5M | -$81.3M | $204.7M | -$189.3M | -$139.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $407.4M | $373.3M | $947.8M | $424.8M | $292.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.2M | $464.5M | $831.1M | $148.1M | -$8.8M | |
| Depreciation & Amoritzation | $214M | $214.6M | $228.7M | $203.6M | $176M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245.6M | $251.1M | $492.6M | $96.9M | $37.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $4M | $113.2M | $4.4M | |
| Cash From Investing | -$180.1M | -$133.2M | -$95.7M | $49M | -$151.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$68.5M | -$165.5M | -$121M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $554.3M | $34.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$729.7M | -$277.1M | -$97.7M | -$215.6M | -$47.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$63.1M | -$37.4M | |
| Other Financing Activities | $1.2M | -- | $1M | -- | -- | |
| Cash From Financing | $37.4M | -$156.8M | -$140M | -$444.2M | -$171.6M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.4B | $1.9B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$2.3M | $1.2M | $2M | -$2.2M | -- | |
| Additions / Reductions | $102.9M | -$38.9M | $256.9M | -$298.3M | -$286M | |
| Ending Cash (CF) | $1.4B | $1.1B | $1.7B | $1.6B | $1.1B | |
| Levered Free Cash Flow | $245.6M | $251.1M | $492.6M | $96.9M | $37.4M | |
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Financial Ratios
OUTKY
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
0.31x
--
Price / LTM sales
0.20x
--
Growth Metrics
OUTKY
Sector
Revenue growth
0.16%
--
Earnings growth
--
--
Revenue (5-year growth)
-1.47%
--
Earnings forecast
--
--
Profitability
OUTKY
Sector
Profitability FY 2023
$527.2M
--
Return on invested capital
-5.92%
--
Return on assets
-4.11%
--
Return on equity
-6.53%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
OUTKY
Sector
Total cash
$316.1M
--
Short term investments
$29.8M
--
Total assets
$6.6B
--
Long term debt
$506M
--
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