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
48
SDVKY Quote, Financials, Valuation and Earnings
Last price:
$18.01
Seasonality move
:
6.13%
Day range:
$17.76 - $18.09
52-week range:
$17.76 - $23.50
Dividend yield:
2.82%
P/E ratio:
19.53x
P/S ratio:
1.94x
P/B ratio:
2.54x
Volume:
150.4K
Avg. volume:
112.2K
1-year change:
-15.17%
Market cap:
$22.6B
Revenue:
$11.9B
EPS (TTM):
$0.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $9.4B | $10B | $11.2B | $11.9B | |
| Revenue Growth (YoY) | -5.21% | -13.64% | 6.09% | 11.86% | 6.69% | |
| Cost of Revenues | $6.5B | $5.9B | $5.7B | $6.7B | $7B | |
| Gross Profit | $4.4B | $3.5B | $4.3B | $4.5B | $4.9B | |
| Gross Profit Margin | 40.27% | 37.31% | 42.83% | 40.39% | 41.14% | |
| R&D Expenses | $389M | $374.6M | $405.2M | $417.3M | $424M | |
| Selling, General & Admin | $2.3B | $1.8B | $1.8B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.2B | $2.3B | $2.6B | $2.7B | |
| Operating Income | $1.7B | $1.4B | $2B | $1.9B | $2.2B | |
| Net Interest Expenses | $116.1M | $80M | $63.9M | $121.8M | $192.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $2B | $1.8B | $1.9B | |
| Earnings of Discontinued Ops. | -$21.7M | -$3.5M | $163.2M | -$162.3M | -- | |
| Income Tax Expense | $362.2M | $274.9M | $435.9M | $486.9M | $424.4M | |
| Net Income to Company | $1.3B | $1.2B | $2.2B | $2.1B | $1.9B | |
| Minority Interest in Earnings | $1.7M | $1.5M | -$2.7M | -$1.3M | -$94.5K | |
| Net Income to Common Excl Extra Items | $904M | $954.1M | $1.7B | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.72 | $0.76 | $1.35 | $0.89 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.76 | $1.35 | $0.89 | $1.15 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2.5B | $2B | $2.8B | $2.6B | $2.8B | |
| EBIT | $1.4B | $1.3B | $2.1B | $1.9B | $2.1B | |
| Revenue (Reported) | $10.9B | $9.4B | $10B | $11.2B | $11.9B | |
| Operating Income (Reported) | $1.7B | $1.4B | $2B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $2.1B | $1.9B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.8B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -13.32% | 10.54% | 10.97% | 4.54% | 0.08% | |
| Cost of Revenues | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $882.1M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 38.76% | 41.91% | 39.63% | 41.06% | 40.25% | |
| R&D Expenses | $83M | $94.9M | $91.9M | $97.2M | $99.4M | |
| Selling, General & Admin | $386.3M | $449.8M | $517.8M | $556.9M | $549.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $491.5M | $569.4M | $628.4M | $663.7M | $700.8M | |
| Operating Income | $390.6M | $484.7M | $477.8M | $534.4M | $474.7M | |
| Net Interest Expenses | -- | $4.5M | $17.4M | $70.5M | $50.6M | |
| EBT. Incl. Unusual Items | $450.5M | $480M | $460.4M | $463.9M | $424.2M | |
| Earnings of Discontinued Ops. | -$338.9K | $36.2M | -$345.5M | -- | -- | |
| Income Tax Expense | $90.6M | $62.4M | $136.5M | $102.3M | $112.1M | |
| Net Income to Company | $487.5M | $454.8M | $404.8M | $440.4M | $441.6M | |
| Minority Interest in Earnings | $113K | -$810.5K | -$1.1M | -$463.5K | -$192.7K | |
| Net Income to Common Excl Extra Items | $359.7M | $453.1M | -$22.8M | $361.1M | $311.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.36 | -$0.02 | $0.29 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.36 | -$0.02 | $0.29 | $0.25 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $623.7M | $688.2M | $655M | $721.3M | $676.1M | |
| EBIT | $468.2M | $509.3M | $498.3M | $548.3M | $490.2M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.8B | $2.9B | $2.9B | |
| Operating Income (Reported) | $390.6M | $484.7M | $477.8M | $534.4M | $474.7M | |
| Operating Income (Adjusted) | $468.2M | $509.3M | $498.3M | $548.3M | $490.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $9.7B | $11.1B | $11.9B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $5.6B | $6.6B | $7B | $7B | |
| Gross Profit | $3.6B | $4.1B | $4.5B | $4.9B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $355M | $401.9M | $423.9M | $422.2M | $456.5M | |
| Selling, General & Admin | $1.9B | $1.8B | $2.2B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.1B | $2.6B | $2.8B | $2.9B | |
| Operating Income | $1.2B | $2B | $1.9B | $2B | $1.8B | |
| Net Interest Expenses | -- | $152.3M | $60.4M | $224.7M | $211.6M | |
| EBT. Incl. Unusual Items | $901.6M | $1.8B | $1.9B | $1.8B | $1.6B | |
| Earnings of Discontinued Ops. | -$8.5M | $112.1M | -$89.9M | $1.5M | -- | |
| Income Tax Expense | $246.2M | $376.3M | $507M | $451.9M | $395.8M | |
| Net Income to Company | $934.3M | $1.7B | $2B | $2.2B | $1.6B | |
| Minority Interest in Earnings | $2.4M | -$1.1M | -$3.7M | -$1.6M | -$2.1K | |
| Net Income to Common Excl Extra Items | $649.2M | $1.6B | $1.3B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.52 | $1.24 | $1.00 | $1.09 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.24 | $1.00 | $1.09 | $0.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2B | $2.6B | $2.7B | $2.8B | $2.6B | |
| EBIT | $989.7M | $1.9B | $2B | $2.1B | $1.8B | |
| Revenue (Reported) | $9.6B | $9.7B | $11.1B | $11.9B | $11.7B | |
| Operating Income (Reported) | $1.2B | $2B | $1.9B | $2B | $1.8B | |
| Operating Income (Adjusted) | $989.7M | $1.9B | $2B | $2.1B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.1B | $8.2B | $9B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4B | $4.9B | $5.3B | $5.2B | |
| Gross Profit | $2.5B | $3.1B | $3.3B | $3.7B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $262.9M | $290.3M | $309.8M | $315.4M | $347.5M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.6B | $2B | $2.1B | $2.2B | |
| Operating Income | $833.7M | $1.5B | $1.4B | $1.6B | $1.2B | |
| Net Interest Expenses | $43.3M | $51.6M | $49.5M | $188.2M | $152.2M | |
| EBT. Incl. Unusual Items | $852.5M | $1.4B | $1.3B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -$2M | $113.6M | -$139.2M | -- | -- | |
| Income Tax Expense | $188.2M | $286.3M | $358.4M | $326.9M | $297.8M | |
| Net Income to Company | $888.2M | $1.4B | $1.2B | $1.3B | $1.1B | |
| Minority Interest in Earnings | $1.5M | -$1.2M | -$2.3M | -$177.2K | -$96.3K | |
| Net Income to Common Excl Extra Items | $663.8M | $1.3B | $815.5M | $1B | $756.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.00 | $0.65 | $0.83 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.00 | $0.65 | $0.83 | $0.60 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $1.4B | $2B | $1.9B | $2.2B | $1.8B | |
| EBIT | $930.8M | $1.5B | $1.4B | $1.6B | $1.3B | |
| Revenue (Reported) | $6.8B | $7.1B | $8.2B | $9B | $8.7B | |
| Operating Income (Reported) | $833.7M | $1.5B | $1.4B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $930.8M | $1.5B | $1.4B | $1.6B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.9B | $1.5B | $1B | $433.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.9B | $1.8B | $1.8B | |
| Inventory | $2.6B | $2.6B | $3.3B | $3.4B | $3.4B | |
| Prepaid Expenses | $26.6M | $22.5M | $41.3M | $37.2M | $33.1M | |
| Other Current Assets | $107K | -$244.2K | -- | $95.9K | $99.3K | |
| Total Current Assets | $7B | $7.8B | $7.8B | $7.2B | $7.2B | |
| Property Plant And Equipment | $3.1B | $3.3B | $3.3B | $2.6B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.8B | $3.8B | $4.6B | $4.6B | |
| Other Intangibles | $609.3M | $743.5M | $1.5B | $1.8B | $1.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.9B | $14.5B | $17.2B | $17B | $17.3B | |
| Accounts Payable | $813.1M | $851.7M | $1.3B | $1.1B | $942.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84.8M | $97.1M | $104.1M | $101.6M | $110.7M | |
| Other Current Liabilities | $213.9M | $201.5M | $276.1M | $297.6M | $301.7M | |
| Total Current Liabilities | $3.1B | $3.4B | $4.7B | $4.1B | $4.4B | |
| Long-Term Debt | $1.6B | $1.4B | $2.3B | $3.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.6B | $8.6B | $9.2B | $8.6B | |
| Common Stock | $161.1M | $183.8M | $166.4M | $144.4M | $149.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6B | $7.9B | $8.5B | $7.8B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $122.1K | $14.6M | $4.1M | $6.6M | |
| Total Equity | $6.6B | $7.9B | $8.5B | $7.8B | $8.7B | |
| Total Liabilities and Equity | $12.9B | $14.5B | $17.2B | $17B | $17.3B | |
| Cash and Short Terms | $1.8B | $2.9B | $1.5B | $1B | $433.4M | |
| Total Debt | $1.9B | $1.8B | $3.4B | $4.5B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.2B | $1.3B | $457.9M | $400.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.7B | $2.7B | $2.9B | $3.4B | |
| Inventory | $2.6B | $3.2B | $3.2B | $3.5B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $7B | $7.2B | $6.8B | $7.3B | |
| Property Plant And Equipment | $3.1B | $3.3B | $2.3B | $2.6B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4B | $15.2B | $15.8B | $16.6B | $17.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $3.2B | $2.9B | $3B | $3.3B | |
| Total Current Liabilities | $3B | $4.2B | $4B | $3.8B | $4.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $7.1B | $8.7B | $8.4B | $9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $111.5K | $2.2M | $3.6M | $10M | $7.2M | |
| Total Equity | $7.4B | $8.1B | $7.2B | $8.2B | $8.9B | |
| Total Liabilities and Equity | $13.4B | $15.2B | $15.8B | $16.6B | $17.9B | |
| Cash and Short Terms | $2.6B | $1.2B | $1.3B | $457.9M | $400.2M | |
| Total Debt | $3B | $3.3B | $5.3B | $4.8B | $5.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $2.2B | $2.1B | $1.9B | |
| Depreciation & Amoritzation | $1.1B | $651.5M | $700.4M | $662.8M | $704.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $123.7M | $167.5M | -$406.2M | -$210.1M | -$16.2M | |
| Change in Inventories | $50.2M | $94.7M | -$612.8M | -$904.3M | $27.6M | |
| Cash From Operations | $1.8B | $1.7B | $1.5B | $1B | $1.8B | |
| Capital Expenditures | $437.9M | $349.3M | $418M | $451.7M | $505.7M | |
| Cash Acquisitions | -$187.9M | -$272.6M | -$2.7B | -$1.5B | -$192.8M | |
| Cash From Investing | -$549.5M | -$521.6M | -$3.1B | -$2B | -$803.3M | |
| Dividends Paid (Ex Special Dividend) | -$565.3M | -- | -$951M | -$593.7M | -$591.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $6.1M | $2.5B | $3.2B | $7.4M | |
| Long-Term Debt Repaid | -$705.5M | -$257.1M | -$1.1B | -$1.8B | -$798.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$26.9M | -$22.9M | |
| Other Financing Activities | -$105.9K | -- | -$116.8K | -$118.4M | -$94.5K | |
| Cash From Financing | -$1.4B | -$361.6M | $290.5M | $620.4M | -$1.5B | |
| Beginning Cash (CF) | $1.9B | $1.9B | $2.8B | $1.4B | $990.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125.7M | $793.2M | -$1.2B | -$360.6M | -$558.6M | |
| Ending Cash (CF) | $1.8B | $2.6B | $1.6B | $1B | $412.1M | |
| Levered Free Cash Flow | $1.4B | $1.3B | $1.1B | $591.7M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $487.5M | $454.8M | $404.8M | $440.4M | $441.6M | |
| Depreciation & Amoritzation | $185M | $171.6M | $135.5M | $163.7M | $196.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.2M | $79.3M | $28.3M | $89.7M | $124M | |
| Change in Inventories | $90.9M | -$172.4M | -$58.2M | $45.2M | $7.9M | |
| Cash From Operations | $582.4M | $440.1M | $270.7M | $524.6M | $660.2M | |
| Capital Expenditures | $80.7M | $78.3M | $84.2M | $111.6M | $119.6M | |
| Cash Acquisitions | $14.4M | -$1.5B | -$169.5M | -$6.6M | -$176.5M | |
| Cash From Investing | $16.4M | -$1.6B | -$266.3M | -$151M | -$268.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $25.9M | $40.6M | $15.5M | -$18M | |
| Special Dividend Paid | -- | -- | $719K | -- | -- | |
| Long-Term Debt Issued | -$12.1M | $624.1M | $686.6M | -$291.7K | -$312.7M | |
| Long-Term Debt Repaid | -$21.5M | -$236.2M | -$16.1M | -$458.9M | -$143.5M | |
| Repurchase of Common Stock | -- | -- | -- | $598.2K | -$159.4K | |
| Other Financing Activities | -- | -- | $6.8K | $92.7K | -$2.6K | |
| Cash From Financing | -$60.8M | $398.7M | $688.9M | -$471.5M | -$512.2M | |
| Beginning Cash (CF) | $2B | $2.1B | $794.3M | $597.7M | $503.9M | |
| Foreign Exchange Rate Adjustment | -$10.7M | $6.6M | $19.4M | -$10.4M | -$5.6M | |
| Additions / Reductions | $536.8M | -$778.7M | $567.5M | -$97.9M | -$120.9M | |
| Ending Cash (CF) | $2.6B | $1.2B | $1.4B | $463.3M | $388.8M | |
| Levered Free Cash Flow | $501.7M | $361.8M | $186.5M | $412.9M | $540.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $934.3M | $1.7B | $2B | $2.2B | $1.6B | |
| Depreciation & Amoritzation | $1.1B | $588.2M | $710.3M | $735.4M | $756M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $271.9M | -$144.5M | -$486.3M | -$28M | $58.1M | |
| Change in Inventories | $209.4M | -$325.2M | -$832.4M | -$408.6M | $153.7M | |
| Cash From Operations | $1.7B | $1.6B | $706.8M | $2.1B | $1.7B | |
| Capital Expenditures | $382.7M | $339.2M | $447.1M | $532.5M | $501.6M | |
| Cash Acquisitions | $34.7M | -$1.8B | -$2B | -$883.2M | -$315.7M | |
| Cash From Investing | -$194.6M | -$2.1B | -$2.4B | -$1.6B | -$763.4M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$942.5M | -$576.5M | -$606.2M | -$673.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $628.5M | $4.8B | $302.7M | $570.6M | |
| Long-Term Debt Repaid | -- | -$572.6M | -$1.8B | -$992.2M | -$805.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.3M | |
| Other Financing Activities | -- | -- | -$212.2K | -- | -- | |
| Cash From Financing | -$260.9M | -$992.4M | $2.3B | -$1.6B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.5B | $387.6M | -$916.7M | -$87.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $259.7M | $1.5B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $888.2M | $1.4B | $1.2B | $1.3B | $1.1B | |
| Depreciation & Amoritzation | $506.5M | $443.2M | $453.1M | $525.7M | $577.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $143.9M | -$168M | -$248.1M | -$66M | $8.3M | |
| Change in Inventories | $1.6M | -$418.3M | -$638M | -$142.3M | -$16.2M | |
| Cash From Operations | $1.2B | $1.1B | $227.2M | $1.3B | $1.2B | |
| Capital Expenditures | $239.1M | $229M | $258.1M | $338.9M | $334.9M | |
| Cash Acquisitions | $74.2M | -$1.5B | -$787.3M | -$153.2M | -$276.2M | |
| Cash From Investing | -$60.9M | -$1.7B | -$1B | -$598.6M | -$558.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$942.5M | -$568M | -$580.4M | -$663M | |
| Special Dividend Paid | -- | -- | $719K | -- | -- | |
| Long-Term Debt Issued | $4.6M | $627M | $2.9B | $3.8M | $567M | |
| Long-Term Debt Repaid | -$247.4M | -$562.8M | -$1.3B | -$488.6M | -$494.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$22.4M | -$5.9M | |
| Other Financing Activities | -- | -- | -$95.4K | $92.7K | -$96.4K | |
| Cash From Financing | -$319.7M | -$950.5M | $1B | -$1.2B | -$700M | |
| Beginning Cash (CF) | $5.5B | $7.7B | $3.7B | $2.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$33.3M | $27.7M | $84M | $2.6M | $9M | |
| Additions / Reductions | $762.7M | -$1.6B | $44.5M | -$511.5M | -$40.6M | |
| Ending Cash (CF) | $6.4B | $6B | $3.7B | $1.9B | $1.2B | |
| Levered Free Cash Flow | $911.6M | $830.9M | -$30.9M | $922M | $883.2M | |
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Financial Ratios
SDVKY
Sector
P/E ratio
19.53x
17.94x
PEG ratio
0.96x
0.34x
P/B ratio
2.54x
1.76x
Price / LTM sales
1.94x
0.97x
Growth Metrics
SDVKY
Sector
Revenue growth
0.08%
1.77%
Earnings growth
-13.49%
1.67%
Revenue (5-year growth)
0.72%
4.31%
Earnings forecast
--
$0.46
Profitability
SDVKY
Sector
Profitability FY 2023
$4.9B
$434.2M
Return on invested capital
8.71%
5.93%
Return on assets
6.73%
3.69%
Return on equity
13.48%
8.87%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
20
Balance Sheet
SDVKY
Sector
Total cash
$400.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$17.3B
$2.1B
Long term debt
$5.1B
$147.8M
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