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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55
PUTRY Quote, Financials, Valuation and Earnings
Last price:
$5.09
Seasonality move
:
5.11%
Day range:
$5.09 - $5.09
52-week range:
$4.68 - $5.22
Dividend yield:
7.72%
P/E ratio:
9.19x
P/S ratio:
0.33x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
71
1-year change:
3.25%
Market cap:
$29.1B
Revenue:
$90.2B
EPS (TTM):
$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5B | $51.7B | $70.6B | $96.2B | $90.2B | |
| Revenue Growth (YoY) | -1.05% | -27.72% | 36.74% | 36.25% | -6.28% | |
| Cost of Revenues | $63.3B | $46.3B | $58.9B | $83.1B | $79.4B | |
| Gross Profit | $8.1B | $5.4B | $11.8B | $13.2B | $10.8B | |
| Gross Profit Margin | 11.36% | 10.46% | 16.67% | 13.68% | 12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3.4B | $4.1B | $3.8B | |
| Other Inc / (Exp) | $1.1B | $962.1M | -$93.8M | -$1.2B | $1.2B | |
| Operating Expenses | $3.6B | $3.5B | $4B | $4.9B | $4.3B | |
| Operating Income | $4.6B | $1.9B | $7.8B | $8.3B | $6.6B | |
| Net Interest Expenses | $648.2M | $786.6M | $801.8M | $948.1M | $951.3M | |
| EBT. Incl. Unusual Items | $5B | $2.1B | $6.9B | $6.1B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $804.6M | $2.1B | $2.6B | $2.3B | |
| Net Income to Company | $5B | $2.1B | $6.9B | $6.1B | $6.8B | |
| Minority Interest in Earnings | -$938.2M | -$69.8M | -$1.4B | -$883.9M | -$1.2B | |
| Net Income to Common Excl Extra Items | $3B | $1.2B | $3.4B | $2.6B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.21 | $0.59 | $0.46 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.21 | $0.59 | $0.46 | $0.56 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $10.1B | $7.4B | $12.3B | $11.9B | $13B | |
| EBIT | $5.8B | $3B | $7.7B | $7.1B | $8B | |
| Revenue (Reported) | $71.5B | $51.7B | $70.6B | $96.2B | $90.2B | |
| Operating Income (Reported) | $4.6B | $1.9B | $7.8B | $8.3B | $6.6B | |
| Operating Income (Adjusted) | $5.8B | $3B | $7.7B | $7.1B | $8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $17B | $24.3B | $22.7B | $21.9B | |
| Revenue Growth (YoY) | -30.16% | 38.53% | 43.25% | -6.34% | -3.51% | |
| Cost of Revenues | $10.6B | $14B | $22B | $19.1B | $20.4B | |
| Gross Profit | $1.7B | $2.9B | $2.2B | $3.6B | $1.5B | |
| Gross Profit Margin | 13.76% | 17.13% | 9.25% | 15.85% | 6.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $655.2M | $685.6M | $992.4M | $826.6M | $1.2B | |
| Other Inc / (Exp) | $146.8M | -$405.6M | -$64.1M | -$420.5M | $694.6M | |
| Operating Expenses | $763.9M | $826M | $1.2B | $933.2M | $1.3B | |
| Operating Income | $920.4M | $2.1B | $1.1B | $2.7B | $221.5M | |
| Net Interest Expenses | $206.7M | $208.3M | $248.4M | $243.3M | $206M | |
| EBT. Incl. Unusual Items | $860.5M | $1.5B | $745.3M | $2B | $710.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250.5M | $467.4M | $451.8M | $694.6M | $368.3M | |
| Net Income to Company | $866.9M | $1.3B | $508.1M | $1.9B | $913.9M | |
| Minority Interest in Earnings | -$159.5M | -$279M | -$49.8M | -$425.8M | $128.4M | |
| Net Income to Common Excl Extra Items | $450.5M | $717.5M | $243.6M | $886.9M | $470.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.04 | $0.15 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.04 | $0.15 | $0.08 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $2.2B | $2.9B | $2.3B | $3.6B | $2.4B | |
| EBIT | $1.1B | $1.7B | $1B | $2.3B | $1B | |
| Revenue (Reported) | $12.2B | $17B | $24.3B | $22.7B | $21.9B | |
| Operating Income (Reported) | $920.4M | $2.1B | $1.1B | $2.7B | $221.5M | |
| Operating Income (Adjusted) | $1.1B | $1.7B | $1B | $2.3B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9B | $63B | $94.8B | $89.6B | $88.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.5B | $52.2B | $80.5B | $79B | $79.5B | |
| Gross Profit | $5.4B | $10.8B | $14.3B | $10.6B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.3B | $3.8B | $4B | $4.2B | |
| Other Inc / (Exp) | $974.3M | -$170.2M | -$2B | $998.1M | $2.2B | |
| Operating Expenses | $3.4B | $3.8B | $4.6B | $4.5B | $4.6B | |
| Operating Income | $1.9B | $7B | $9.7B | $6.1B | $4.7B | |
| Net Interest Expenses | $737.2M | $819.2M | $903.3M | $985.1M | $825.4M | |
| EBT. Incl. Unusual Items | $2.2B | $6B | $6.8B | $6.1B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $768.8M | $1.8B | $2.7B | $2.3B | $2B | |
| Net Income to Company | $2.1B | $5.8B | $6.7B | $6.2B | $6.3B | |
| Minority Interest in Earnings | -$62.2M | -$1.3B | -$1.1B | -$993.1M | -$940M | |
| Net Income to Common Excl Extra Items | $1.4B | $3B | $2.9B | $2.8B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.52 | $0.52 | $0.49 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.52 | $0.52 | $0.49 | $0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.5B | $11.7B | $12.3B | $12.2B | $12.6B | |
| EBIT | $3B | $6.9B | $7.7B | $7.3B | $7.3B | |
| Revenue (Reported) | $56.9B | $63B | $94.8B | $89.6B | $88.8B | |
| Operating Income (Reported) | $1.9B | $7B | $9.7B | $6.1B | $4.7B | |
| Operating Income (Adjusted) | $3B | $6.9B | $7.7B | $7.3B | $7.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4B | $49.7B | $74.2B | $67.7B | $66.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35B | $40.9B | $62.8B | $59B | $59.1B | |
| Gross Profit | $3.4B | $8.9B | $11.4B | $8.7B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.6B | $2.5B | $2.9B | |
| Other Inc / (Exp) | $651.5M | -$482.1M | -$2.4B | -$68.1M | $972M | |
| Operating Expenses | $2.3B | $2.6B | $3.2B | $2.9B | $3.2B | |
| Operating Income | $1.1B | $6.2B | $8.2B | $5.8B | $3.9B | |
| Net Interest Expenses | $570.1M | $602.1M | $705.2M | $745.9M | $618.2M | |
| EBT. Incl. Unusual Items | $1.2B | $5.1B | $5B | $5B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $537.5M | $1.5B | $2.1B | $1.8B | $1.4B | |
| Net Income to Company | $1.2B | $4.9B | $4.7B | $4.9B | $4.4B | |
| Minority Interest in Earnings | $127.3M | -$1.1B | -$792.4M | -$883.4M | -$585.9M | |
| Net Income to Common Excl Extra Items | $777.9M | $2.6B | $2.1B | $2.3B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.45 | $0.37 | $0.40 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.45 | $0.37 | $0.40 | $0.39 | |
| Weighted Average Basic Share | $17.1B | $17.1B | $17.1B | $17.2B | $17.2B | |
| Weighted Average Diluted Share | $17.1B | $17.1B | $17.1B | $17.2B | $17.2B | |
| EBITDA | $5.2B | $9.4B | $9.3B | $9.6B | $9.2B | |
| EBIT | $1.9B | $5.8B | $5.8B | $6B | $5.3B | |
| Revenue (Reported) | $38.4B | $49.7B | $74.2B | $67.7B | $66.2B | |
| Operating Income (Reported) | $1.1B | $6.2B | $8.2B | $5.8B | $3.9B | |
| Operating Income (Adjusted) | $1.9B | $5.8B | $5.8B | $6B | $5.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8B | $11.1B | $9.4B | $9.8B | $11.4B | |
| Short Term Investments | $1.5B | $2.9B | $1.5B | $419.9M | $911.8M | |
| Accounts Receivable, Net | $5.6B | $3.7B | $5.9B | $6.3B | $7.1B | |
| Inventory | $5.1B | $4.3B | $6.4B | $7.9B | $7.2B | |
| Prepaid Expenses | $570.9M | $217.4M | $213.5M | $377.8M | $235.7M | |
| Other Current Assets | $129.3M | $156.2M | $299.3M | $392.9M | $344.1M | |
| Total Current Assets | $23.9B | $24.1B | $25.6B | $30.1B | $29.6B | |
| Property Plant And Equipment | $46.1B | $48.5B | $48.6B | $50B | $48B | |
| Long-Term Investments | $3.5B | $3.6B | $5.6B | $6.7B | $6.4B | |
| Goodwill | $3.6B | $3.6B | $5.5B | $5.5B | $5B | |
| Other Intangibles | $2.7B | $2.3B | $3.7B | $4B | $3.6B | |
| Other Long-Term Assets | $352.8M | $374.7M | $400.1M | $437.8M | $442.8M | |
| Total Assets | $82.9B | $85B | $92.1B | $98.7B | $94.8B | |
| Accounts Payable | $5.4B | $3.6B | $6.4B | $6.7B | $6.7B | |
| Accrued Expenses | $172.8M | $169M | $166.5M | $380.9M | $198.6M | |
| Current Portion Of Long-Term Debt | $1.7B | $2.5B | $2.6B | $2.1B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $44.7M | $255.6M | $322M | $468.1M | $440.6M | |
| Other Current Liabilities | $232M | $361M | $445.1M | $1.3B | $367.9M | |
| Total Current Liabilities | $12.7B | $10B | $14.8B | $17.1B | $16.1B | |
| Long-Term Debt | $18.5B | $22.2B | $23.6B | $26.7B | $23.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.5B | $42B | $47.9B | $54.4B | $50.3B | |
| Common Stock | $952.1M | $954.1M | $856.2M | $825.8M | $782.8M | |
| Other Common Equity Adj | $136.7M | $137.7M | $123.8M | $120M | $114.8M | |
| Common Equity | $29.3B | $29.5B | $30.2B | $30.4B | $30.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.1B | $13.5B | $14B | $13.9B | $13.8B | |
| Total Equity | $43.4B | $43B | $44.2B | $44.3B | $44.5B | |
| Total Liabilities and Equity | $82.9B | $85B | $92.1B | $98.7B | $94.8B | |
| Cash and Short Terms | $11.2B | $14B | $10.9B | $10.3B | $12.3B | |
| Total Debt | $21.7B | $24.8B | $26.5B | $31.5B | $29.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $11B | $8.5B | $10.7B | $11B | |
| Short Term Investments | $3.7B | $3.1B | $483.5M | $1.2B | $1.2B | |
| Accounts Receivable, Net | $3.4B | $4.7B | $6.9B | $7.1B | $7B | |
| Inventory | $4.2B | $6B | $8.4B | $8B | $7.9B | |
| Prepaid Expenses | $135.3M | $742.4M | $1.2M | -- | -- | |
| Other Current Assets | $136.2M | $172.4M | $288M | $327.4M | $323.4M | |
| Total Current Assets | $22.8B | $26.8B | $30.1B | $29.4B | $29.8B | |
| Property Plant And Equipment | $46.3B | $47B | $46B | $47.4B | $52.1B | |
| Long-Term Investments | $3.3B | $5.2B | $6B | $6.2B | $7.2B | |
| Goodwill | $3.5B | $3.4B | $5.4B | $5.1B | $5.5B | |
| Other Intangibles | $2.2B | $2B | $4.2B | $3.6B | $3.8B | |
| Other Long-Term Assets | $481.4M | $498.9M | $512.5M | $492.8M | $608.4M | |
| Total Assets | $80.9B | $87.5B | $94.2B | $94.1B | $102.3B | |
| Accounts Payable | $3.2B | $4.6B | $6.3B | $7.2B | $6.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7B | $2.9B | $2B | $2.5B | $2.7B | |
| Current Portion Of Capital Lease Obligations | $237M | $309.2M | $411.2M | $423.9M | $606.9M | |
| Other Current Liabilities | $361.7M | $1.1B | $1.3B | $600.2M | $655.8M | |
| Total Current Liabilities | $9.3B | $13.2B | $16.9B | $16.6B | $16.7B | |
| Long-Term Debt | $21.4B | $22.2B | $25.4B | $24.1B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.3B | $45.2B | $52.6B | $50.7B | $53B | |
| Common Stock | $903.3M | $841.3M | $754M | $759.9M | $881.6M | |
| Other Common Equity Adj | $129.7M | $121.4M | $109M | $110.4M | $129.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.9B | $13.4B | $13.3B | $13.5B | $14.8B | |
| Total Equity | $40.7B | $42.3B | $41.6B | $43.4B | $49.3B | |
| Total Liabilities and Equity | $80.9B | $87.5B | $94.2B | $94.1B | $102.3B | |
| Cash and Short Terms | $13.4B | $14B | $9B | $11.9B | $12.2B | |
| Total Debt | $24.4B | $25.7B | $30.3B | $29B | $30.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $2.1B | $6.9B | $6.1B | $6.8B | |
| Depreciation & Amoritzation | $4.3B | $4.5B | $4.6B | $4.8B | $5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | $1.8B | -$2.7B | -$2.8B | $712.1M | |
| Change in Inventories | $365.5M | $707.2M | -$2B | -$1.8B | $384.8M | |
| Cash From Operations | $8.5B | $7B | $10.1B | $5.5B | $11B | |
| Capital Expenditures | $4.9B | $4.8B | $4.5B | $5B | $5.1B | |
| Cash Acquisitions | -$5.4B | -$96M | -$8B | -$1.4B | $30.9M | |
| Cash From Investing | -$6.1B | -$6B | -$12B | -$5.3B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$1.7B | -$2.5B | -$2.5B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $6.7B | $6.5B | $10.5B | $3.2B | |
| Long-Term Debt Repaid | -$4.3B | -$2.6B | -$3.6B | -$5.7B | -$4.3B | |
| Repurchase of Common Stock | -$38.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3B | -$15.4M | -$4.7M | -$68.4M | $146M | |
| Cash From Financing | -$2.3B | $257.7M | $1.4B | $1.4B | -$4.1B | |
| Beginning Cash (CF) | $9.4B | $9.4B | $10.4B | $8.9B | $9.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.5M | $1.2B | -$532.4M | $1.3B | $2.2B | |
| Ending Cash (CF) | $9.4B | $10.6B | $9.8B | $9.7B | $12B | |
| Levered Free Cash Flow | $3.7B | $2.2B | $5.6B | $527.5M | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $866.9M | $1.3B | $508.1M | $1.9B | $913.9M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$190.7M | $231.2M | $276.7M | -$1.5B | $2B | |
| Change in Inventories | -$590.5M | -$453.7M | -$23.3M | -$969.5M | $912.9M | |
| Cash From Operations | $1.7B | $2.9B | $394.4M | $2.3B | $2.6B | |
| Capital Expenditures | $927.2M | $1B | $1.3B | $1B | $1.4B | |
| Cash Acquisitions | -$38.3M | -$1.2B | -$455.3M | -$113.9M | -$42.4M | |
| Cash From Investing | -$1.8B | -$645M | -$880.3M | -$1.2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$117.3M | -$262.7M | -$171.5M | -$215.3M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $2.6B | $1.3B | $327.4M | $391.4M | |
| Long-Term Debt Repaid | $290.4M | -$1.5B | -$1.7B | -$905.1M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$1.9M | -$273.9K | $138.4M | $17.8M | |
| Cash From Financing | $1.4B | $562.9M | -$617.3M | -$1.1B | -$2.5B | |
| Beginning Cash (CF) | $8.1B | $9.3B | $10.7B | $11.6B | $11.5B | |
| Foreign Exchange Rate Adjustment | $238.3M | -$309M | $121.2M | $13.6M | -$420.6M | |
| Additions / Reductions | $1.3B | $2.8B | -$1.5B | $42M | -$1.5B | |
| Ending Cash (CF) | $9.8B | $11.3B | $8.8B | $11.4B | $10.2B | |
| Levered Free Cash Flow | $817.6M | $1.9B | -$899.3M | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $5.8B | $6.7B | $6.2B | $6.3B | |
| Depreciation & Amoritzation | $4.5B | $4.5B | $4.5B | $5B | $5.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | -$1.7B | -$5.2B | $2.1B | $1.3B | |
| Change in Inventories | $818.6M | -$2.1B | -$2.8B | $553.4M | $1.1B | |
| Cash From Operations | $7.6B | $8.7B | $4.3B | $13.1B | $9.9B | |
| Capital Expenditures | $4.7B | $4.4B | $4.7B | $5.3B | $5B | |
| Cash Acquisitions | -$686.8M | -$3.6B | -$5.5B | -$285.9M | $79.3M | |
| Cash From Investing | -$6.8B | -$7.3B | -$8.4B | -$5.8B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$1.5B | -$2.4B | -$2.3B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $6B | $10.3B | $3.9B | $2.9B | |
| Long-Term Debt Repaid | -$3B | -$3.8B | -$4.7B | -$5.2B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$197.6M | -$5.7M | -$63.8M | $133.8M | -$92.8M | |
| Cash From Financing | $493.9M | $1.3B | $2.7B | -$4.9B | -$6.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $2.6B | -$1.9B | $2.6B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $4.3B | -$412.5M | $7.8B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $4.9B | $4.7B | $4.9B | $4.4B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.4B | $3.6B | $4.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1B | -$1.5B | -$3.9B | $922.6M | $1.5B | |
| Change in Inventories | $602.3M | -$2.2B | -$3B | -$610.3M | $98.4M | |
| Cash From Operations | $4.9B | $6.6B | $773M | $8.4B | $7.3B | |
| Capital Expenditures | $3.4B | $3.1B | $3.3B | $3.7B | $3.6B | |
| Cash Acquisitions | -$113.3M | -$3.6B | -$1.1B | $20.7M | $69M | |
| Cash From Investing | -$5.9B | -$7.1B | -$3.5B | -$4B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.3B | -$1.2B | -$1.1B | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6B | $5.3B | $9.1B | $2.4B | $2.1B | |
| Long-Term Debt Repaid | -$1.6B | -$2.8B | -$3.9B | -$3.4B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$4.2M | -$63.2M | $139M | -$99.8M | |
| Cash From Financing | $1.2B | $2.2B | $3.4B | -$2.9B | -$5.1B | |
| Beginning Cash (CF) | $25.6B | $30.8B | $31.6B | $33.4B | $36.6B | |
| Foreign Exchange Rate Adjustment | $321.3M | -$392.6M | -$650.3K | $274.4M | $95.8M | |
| Additions / Reductions | $176.9M | $1.6B | $265.2M | $1.5B | -$1.9B | |
| Ending Cash (CF) | $26B | $31.1B | $31B | $34.7B | $35.2B | |
| Levered Free Cash Flow | $1.4B | $3.5B | -$2.5B | $4.7B | $3.8B | |
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Financial Ratios
PUTRY
Sector
P/E ratio
9.19x
--
PEG ratio
0.70x
--
P/B ratio
0.84x
--
Price / LTM sales
0.33x
--
Growth Metrics
PUTRY
Sector
Revenue growth
-3.51%
--
Earnings growth
-46.84%
--
Revenue (5-year growth)
4.55%
--
Earnings forecast
--
--
Profitability
PUTRY
Sector
Profitability FY 2023
$10.8B
--
Return on invested capital
4.17%
--
Return on assets
3.23%
--
Return on equity
6.85%
--
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
PUTRY
Sector
Total cash
$12.2B
--
Short term investments
$911.8M
--
Total assets
$94.8B
--
Long term debt
$30.7B
--
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