Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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60
PPTDF Quote, Financials, Valuation and Earnings
Last price:
$17.15
Seasonality move
:
-2.08%
Day range:
$17.15 - $17.15
52-week range:
$8.56 - $18.00
Dividend yield:
0%
P/E ratio:
20.38x
P/S ratio:
7.14x
P/B ratio:
5.43x
Volume:
--
Avg. volume:
85
1-year change:
100.35%
Market cap:
$2.2B
Revenue:
$204.6M
EPS (TTM):
$0.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $109.4M | $85.9M | $205.9M | $204.6M | |
| Revenue Growth (YoY) | -85.35% | 1049.44% | -21.51% | 139.8% | -0.62% | |
| Cost of Revenues | $6.2M | $20.1M | $21.8M | $67M | $81.9M | |
| Gross Profit | $3.4M | $89.3M | $64.1M | $138.9M | $122.7M | |
| Gross Profit Margin | 35.28% | 81.61% | 74.6% | 67.46% | 59.97% | |
| R&D Expenses | -- | -- | $15.1M | $22.4M | $22.5M | |
| Selling, General & Admin | -- | -- | $12.3M | $47.7M | $51.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.5M | $23.8M | $27M | $70M | $74.5M | |
| Operating Income | -$8.1M | $65.5M | $37.1M | $68.9M | $48.3M | |
| Net Interest Expenses | -- | -- | -- | $16.3M | $14.7M | |
| EBT. Incl. Unusual Items | -$6.5M | $56.4M | $34.7M | $51M | $31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $14.7M | $11.2M | -$6.9M | $9.4M | |
| Net Income to Company | -$6.5M | $56.4M | $34.7M | $51M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | $41.7M | $23.5M | $57.9M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.33 | $0.18 | $0.45 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.32 | $0.18 | $0.45 | $0.17 | |
| Weighted Average Basic Share | $125.2M | $125.7M | $128.9M | $129.8M | $129.7M | |
| Weighted Average Diluted Share | $125.2M | $129.8M | $129.9M | $129.9M | $129.8M | |
| EBITDA | -$5.8M | $70.9M | $40.4M | $83.9M | $64.4M | |
| EBIT | -$8.1M | $65.5M | $34.7M | $68.8M | $47.1M | |
| Revenue (Reported) | $9.5M | $109.4M | $85.9M | $205.9M | $204.6M | |
| Operating Income (Reported) | -$8.1M | $65.5M | $37.1M | $68.9M | $48.3M | |
| Operating Income (Adjusted) | -$8.1M | $65.5M | $34.7M | $68.8M | $47.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $44.5M | $44.8M | $90.8M | $36.8M | |
| Revenue Growth (YoY) | -82.5% | 551.89% | 0.51% | 102.87% | -59.44% | |
| Cost of Revenues | $3.9M | $6.6M | $18.7M | $19.7M | $19.5M | |
| Gross Profit | $2.9M | $38M | $26.1M | $71.1M | $17.4M | |
| Gross Profit Margin | 43.13% | 85.28% | 58.33% | 78.28% | 47.13% | |
| R&D Expenses | -- | $2.8M | $5.2M | $5.2M | $5.6M | |
| Selling, General & Admin | -- | $2.4M | $11.9M | $12.2M | $12.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6M | $5.3M | $17.1M | $17.5M | $18.2M | |
| Operating Income | -$1.7M | $32.7M | $9M | $53.6M | -$854.5K | |
| Net Interest Expenses | -- | -- | -- | $13.2M | $2.7M | |
| EBT. Incl. Unusual Items | -$2.2M | $32.1M | $8.8M | $40M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$412.4K | $9.5M | $2M | $10.4M | -$919K | |
| Net Income to Company | -$2M | $32M | $9.6M | $40.4M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $22.6M | $6.8M | $29.6M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.17 | $0.05 | $0.23 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.17 | $0.05 | $0.23 | -$0.02 | |
| Weighted Average Basic Share | $125.7M | $129.8M | $129.8M | $129.6M | $129.6M | |
| Weighted Average Diluted Share | $129.9M | $129.9M | $129.9M | $129.7M | $129.8M | |
| EBITDA | -$343.3K | $33.5M | $13.6M | $58.5M | $3.1M | |
| EBIT | -$1.7M | $32.1M | $9.3M | $54.3M | -$553K | |
| Revenue (Reported) | $6.8M | $44.5M | $44.8M | $90.8M | $36.8M | |
| Operating Income (Reported) | -$1.7M | $32.7M | $9M | $53.6M | -$854.5K | |
| Operating Income (Adjusted) | -$1.7M | $32.1M | $9.3M | $54.3M | -$553K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4M | $175.7M | $98M | $271.9M | $311.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $42.9M | $49.3M | $82M | $81.5M | |
| Gross Profit | $24.4M | $132.8M | $48.7M | $189.9M | $230.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $19.6M | $23.7M | $21.3M | |
| Selling, General & Admin | -- | -- | $33.9M | $53.1M | $51.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.9M | $46.4M | $53.3M | $76.8M | $73.2M | |
| Operating Income | $5.5M | $86.4M | -$4.6M | $113M | $157M | |
| Net Interest Expenses | -- | -- | -- | $29.8M | $2.3M | |
| EBT. Incl. Unusual Items | $6.3M | $77M | -$4.8M | $81.6M | $153.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $22.7M | -$3M | $2.5M | $44.1M | |
| Net Income to Company | $6.4M | $82.4M | -$2.9M | $86M | $162.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $54.3M | -$1.8M | $79.1M | $109.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.43 | -$0.01 | $0.61 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.42 | -$0.01 | $0.61 | $0.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.6M | $92M | $8.2M | $129.8M | $172.3M | |
| EBIT | $5.5M | $86.4M | -$3.8M | $112.3M | $157M | |
| Revenue (Reported) | $39.4M | $175.7M | $98M | $271.9M | $311.8M | |
| Operating Income (Reported) | $5.5M | $86.4M | -$4.6M | $113M | $157M | |
| Operating Income (Adjusted) | $5.5M | $86.4M | -$3.8M | $112.3M | $157M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $100.6M | $83.9M | $160.9M | $270M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $34.6M | $43.1M | $60.3M | $60M | |
| Gross Profit | $23.7M | $65.9M | $40.8M | $100.6M | $210M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $13.2M | $14.6M | $16.4M | $15.2M | |
| Selling, General & Admin | -- | $23.7M | $31.1M | $37.7M | $37.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.4M | $36.9M | $45.7M | $54.3M | $53.1M | |
| Operating Income | $9.3M | $29M | -$4.9M | $46.3M | $156.9M | |
| Net Interest Expenses | -- | -- | -- | $14M | $2.7M | |
| EBT. Incl. Unusual Items | $8.8M | $28.4M | -$4.4M | $31.8M | $155.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $10M | -$1.8M | $7.6M | $42.7M | |
| Net Income to Company | $8.9M | $34.9M | -$2.7M | $32.3M | $163.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $18.4M | -$2.6M | $24.2M | $112.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.14 | -$0.02 | $0.19 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.14 | -$0.02 | $0.19 | $0.87 | |
| Weighted Average Basic Share | $377M | $385.8M | $389.5M | $389.2M | $388.8M | |
| Weighted Average Diluted Share | $381.2M | $387M | $389.6M | $389.3M | $389.2M | |
| EBITDA | $13.3M | $33.3M | $7M | $60.3M | $169.9M | |
| EBIT | $9.3M | $29M | -$3.5M | $47M | $158.7M | |
| Revenue (Reported) | $35.7M | $100.6M | $83.9M | $160.9M | $270M | |
| Operating Income (Reported) | $9.3M | $29M | -$4.9M | $46.3M | $156.9M | |
| Operating Income (Adjusted) | $9.3M | $29M | -$3.5M | $47M | $158.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.2M | $69.3M | $102.1M | $40M | $138.3M | |
| Short Term Investments | -- | -- | $600K | $47.6K | $44.3K | |
| Accounts Receivable, Net | $2.9M | $54.8M | $7M | $126.5M | $35.2M | |
| Inventory | $3.1M | $5.7M | $8M | $20.4M | $17M | |
| Prepaid Expenses | $1.4M | $2.5M | -- | -- | -- | |
| Other Current Assets | $2.3M | $19.4M | $2.4M | $4.2M | $2.4M | |
| Total Current Assets | $73.8M | $151.7M | $120.2M | $191.2M | $193.1M | |
| Property Plant And Equipment | $52.7M | $55.9M | $55.9M | $138.2M | $123.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.5K | -- | -- | $63.8M | $59.4M | |
| Other Intangibles | $953K | $762.9K | $656.1K | $17M | $15.7M | |
| Other Long-Term Assets | $1.3M | $82.8K | $20.7K | $314.4K | $332.2K | |
| Total Assets | $163.6M | $254.7M | $234.9M | $487.1M | $492.6M | |
| Accounts Payable | $354.4K | $536K | $7.7M | $31.1M | $22.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $976.2K | $1.3M | $2M | $6.8M | $5.1M | |
| Total Current Liabilities | $6.2M | $45.6M | $12M | $84.1M | $61.1M | |
| Long-Term Debt | -- | -- | -- | $140M | $139.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $49M | $14.6M | $242.7M | $206.4M | |
| Common Stock | $36.1M | $38.1M | $34.4M | $30.2M | $28.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $155.9M | $205.7M | $220.3M | $244.4M | $286.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155.9M | $205.7M | $220.3M | $244.4M | $286.1M | |
| Total Liabilities and Equity | $163.6M | $254.7M | $234.9M | $487.1M | $492.6M | |
| Cash and Short Terms | $64.2M | $69.3M | $102.7M | $40.1M | $138.4M | |
| Total Debt | -- | -- | -- | $160.5M | $157.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.2M | $109.3M | $31.6M | $90.8M | $353M | |
| Short Term Investments | -- | -- | $2.9M | $41.8K | $43.7K | |
| Accounts Receivable, Net | $875K | $16.5M | $43.6M | $72.5M | $32.7M | |
| Inventory | $4.2M | $7.5M | $16.5M | $18.6M | $19.4M | |
| Prepaid Expenses | $3M | $1.5M | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.4M | $4.5M | $2.8M | $7.2M | |
| Total Current Assets | $83.8M | $136.2M | $102.3M | $184.7M | $412.4M | |
| Property Plant And Equipment | $55.2M | $57M | $126.6M | $115.3M | $120.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $62.6M | $56M | $58.6M | |
| Other Intangibles | $820.5K | $613.6K | $15.8M | $14.5M | $14.8M | |
| Other Long-Term Assets | $80.8K | $96.5K | $268.6K | $348.6K | $665.6K | |
| Total Assets | $180M | $249.2M | $354.8M | $442.5M | $654.2M | |
| Accounts Payable | $913.2K | $1.1M | $21M | $43.6M | $23.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $197.1K | $6.4M | $4.3M | $4.7M | |
| Total Current Liabilities | $13.8M | $25.2M | $44.7M | $76.8M | $117.6M | |
| Long-Term Debt | -- | -- | $130.9M | $111.9M | $123.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3M | $28M | $185.4M | $191.7M | $244.8M | |
| Common Stock | $37.2M | $35.3M | $27.4M | $26.5M | $27.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164.7M | $221.2M | $169.4M | $250.8M | $409.4M | |
| Total Liabilities and Equity | $180M | $249.2M | $354.8M | $442.5M | $654.2M | |
| Cash and Short Terms | $74.2M | $109.3M | $34.5M | $90.9M | $353.1M | |
| Total Debt | -- | -- | $146M | $126.6M | $142M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | $56.4M | $34.7M | $51M | $31M | |
| Depreciation & Amoritzation | $2.4M | $5.3M | $5.8M | $15.1M | $17.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.4M | -$66.3M | $60M | -$86.6M | $82.8M | |
| Change in Inventories | -$491.5K | -$2.3M | -$3.1M | -$5M | $2M | |
| Cash From Operations | $2.2M | $16.2M | $60.7M | -$636K | $88.5M | |
| Capital Expenditures | $1.3M | $5.5M | $11.1M | $30.5M | $9.8M | |
| Cash Acquisitions | -- | -$6.5M | -$8.6M | -$179.9M | -- | |
| Cash From Investing | -$1.3M | -$11.2M | -$20.8M | -$210M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $171.8M | $28.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$12.9M | -$16.7M | |
| Repurchase of Common Stock | -- | -$2.3M | -$3.3K | -$1.3K | -$3.7M | |
| Other Financing Activities | -- | -- | $195.9K | -$10 | -$10 | |
| Cash From Financing | -- | -$2.2M | $602.1K | $159.4M | $1.9M | |
| Beginning Cash (CF) | $62.9M | $65.5M | $65.2M | $90.1M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $951.8K | $2.8M | $40.4M | -$51.2M | $99.7M | |
| Ending Cash (CF) | $64.1M | $67M | $107.1M | $40.2M | $139M | |
| Levered Free Cash Flow | $951.8K | $10.7M | $49.6M | -$31.1M | $78.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $32M | $9.6M | $40.4M | $4.9M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $3.9M | $3.8M | $4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.3M | -$16.2M | -$6.1M | -$48M | $180.3M | |
| Change in Inventories | -$392.7K | -$717.8K | -$1M | -$886.3K | -$27.4K | |
| Cash From Operations | $5.7M | $14.9M | -$6.4M | -$309.9K | $177.6M | |
| Capital Expenditures | $316K | $6.8M | $482.3K | $1.7M | $3.8M | |
| Cash Acquisitions | -$50.7K | -$4.6M | $11.2M | -- | -- | |
| Cash From Investing | -$342.4K | -$11.4M | $10.7M | $18.1M | -$334.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$10.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$3.5M | -$4.9M | |
| Repurchase of Common Stock | -$31.6K | $20 | $40 | $187.6K | -$50 | |
| Other Financing Activities | -- | -- | -- | -$10 | $6K | |
| Cash From Financing | -$30.7K | -$2.3K | -$14.9M | -$3.6M | -$5.6M | |
| Beginning Cash (CF) | $68.1M | $107.6M | $49.2M | $81.5M | $163.4M | |
| Foreign Exchange Rate Adjustment | -$415.1K | $422.8K | $40.4K | $133K | -$1.9M | |
| Additions / Reductions | $5.3M | $3.5M | -$10.6M | $14.2M | $171.7M | |
| Ending Cash (CF) | $73.9M | $111.2M | $33M | $94M | $339.4M | |
| Levered Free Cash Flow | $5.4M | $8.1M | -$6.9M | -$2.1M | $173.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $82.4M | -$2.9M | $86M | $162.4M | |
| Depreciation & Amoritzation | $5.2M | $5.5M | $11.5M | $17.8M | $16.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.3M | -$18M | $2.5M | -$39.5M | $44.9M | |
| Change in Inventories | -$1.4M | -$3.6M | -$3.4M | -$3M | $96.3K | |
| Cash From Operations | $31.6M | $58.4M | -$9.7M | $73.2M | $185.5M | |
| Capital Expenditures | $4.2M | $11.1M | $27.1M | $10.8M | $13.9M | |
| Cash Acquisitions | -$3.7M | -$7.4M | -$173.8M | -$10.1M | -- | |
| Cash From Investing | -$7.2M | -$19.6M | -$200.5M | -$2.4M | $60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $162.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.1M | -$16.4M | -$18.4M | |
| Repurchase of Common Stock | -- | $7.7K | -$700 | -$3.6M | -$106.2K | |
| Other Financing Activities | -- | -- | $195.8K | -- | $126.2K | |
| Cash From Financing | -- | $415.6K | $151.7M | -$12.5M | $7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2M | $39.2M | -$58.6M | $58.3M | $253.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.4M | $47.3M | -$36.8M | $62.3M | $171.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $34.9M | -$2.7M | $32.3M | $163.6M | |
| Depreciation & Amoritzation | $4M | $4.2M | $10M | $12.7M | $11.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1M | $50.4M | -$7.2M | $39.9M | $2M | |
| Change in Inventories | -$971.4K | -$2.3M | -$2.6M | -$641.6K | -$2.5M | |
| Cash From Operations | $18M | $60.2M | -$10.2M | $63.6M | $160.5M | |
| Capital Expenditures | $4.1M | $9.7M | $25.8M | $6.1M | $10.3M | |
| Cash Acquisitions | -$3.7M | -$4.6M | -$169.8M | -- | -- | |
| Cash From Investing | -$7.1M | -$15.5M | -$195.2M | $12.3M | $63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $162.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.1M | -$11.6M | -$13.3M | |
| Repurchase of Common Stock | -$2.3M | -$3.2K | -$630 | -$3.6M | -$970 | |
| Other Financing Activities | -- | -$10 | -$20 | -$10 | $126.2K | |
| Cash From Financing | -$2.2M | $405.1K | $151.5M | -$20.4M | -$15.1M | |
| Beginning Cash (CF) | $197M | $284.1M | $238.8M | $209.3M | $479.1M | |
| Foreign Exchange Rate Adjustment | -$638.4K | $1.1M | $1.9M | $2.1M | -$864.5K | |
| Additions / Reductions | $8.7M | $45.1M | -$53.9M | $55.5M | $209M | |
| Ending Cash (CF) | $206.7M | $327.8M | $170.7M | $263.5M | $687.1M | |
| Levered Free Cash Flow | $13.9M | $50.5M | -$36M | $57.5M | $150.3M | |
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Financial Ratios
PPTDF
Sector
P/E ratio
20.38x
25.86x
PEG ratio
0.53x
0.00x
P/B ratio
5.43x
1.85x
Price / LTM sales
7.14x
1.86x
Growth Metrics
PPTDF
Sector
Revenue growth
-59.44%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
25.79%
8.73%
Earnings forecast
--
-$0.20
Profitability
PPTDF
Sector
Profitability FY 2023
$122.7M
$57.1M
Return on invested capital
24.02%
-14.06%
Return on assets
20.65%
-11.77%
Return on equity
34.66%
-14.78%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
PPTDF
Sector
Total cash
$353.1M
$47M
Short term investments
$44.3K
$45.2M
Total assets
$492.6M
$142.6M
Long term debt
$142M
$6.5M
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