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
20
SEOAY Quote, Financials, Valuation and Earnings
Last price:
$9.80
Seasonality move
:
2.3%
Day range:
$9.53 - $9.86
52-week range:
$9.43 - $15.29
Dividend yield:
2.18%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
0.64x
Volume:
273.1K
Avg. volume:
180.5K
1-year change:
-29.04%
Market cap:
$7.7B
Revenue:
$10.2B
EPS (TTM):
-$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $9.8B | $12B | $12.3B | $10.2B | |
| Revenue Growth (YoY) | -9.09% | -13.23% | 23.12% | 2.43% | -17.42% | |
| Cost of Revenues | $6.3B | $5.4B | $6.5B | $6.9B | $6.6B | |
| Gross Profit | $5B | $4.4B | $5.5B | $5.4B | $3.5B | |
| Gross Profit Margin | 44.07% | 45.06% | 46.03% | 44.13% | 34.73% | |
| R&D Expenses | $111.9M | $114.2M | $97M | -- | -- | |
| Selling, General & Admin | $1B | $920.5M | $1.1B | $1.2B | $955.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $3.3B | $4B | $3.6B | $3.4B | |
| Operating Income | $1.2B | $1.1B | $1.5B | $1.8B | $100.7M | |
| Net Interest Expenses | $188.1M | $162.2M | $172.7M | $124.4M | $151.6M | |
| EBT. Incl. Unusual Items | $1.3B | $882.8M | $1.7B | $2B | -$535.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314.6M | $178.2M | $178.7M | $339.6M | -$69.3M | |
| Net Income to Company | $958.3M | $704.6M | $1.5B | $1.6B | -$466.6M | |
| Minority Interest in Earnings | $26.9M | $10.3M | -$3.5M | $13.7M | $80.1M | |
| Net Income to Common Excl Extra Items | $985.2M | $714.9M | $1.5B | $1.6B | -$386.5M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.90 | $1.90 | $2.08 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $1.25 | $0.90 | $1.89 | $2.07 | -$0.49 | |
| Weighted Average Basic Share | $788.6M | $788.6M | $788.6M | $788.6M | $788.6M | |
| Weighted Average Diluted Share | $789.5M | $789.2M | $789.1M | $789.4M | $789.7M | |
| EBITDA | $2.1B | $1.7B | $2.7B | $2.7B | $244.7M | |
| EBIT | $1.5B | $1B | $1.8B | $2.1B | -$332.4M | |
| Revenue (Reported) | $11.3B | $9.8B | $12B | $12.3B | $10.2B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.5B | $1.8B | $100.7M | |
| Operating Income (Adjusted) | $1.5B | $1B | $1.8B | $2.1B | -$332.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -8.97% | 24.98% | -1.76% | -22.41% | 7.38% | |
| Cost of Revenues | $1.5B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $968.3M | $1.3B | $1.3B | $717.5M | $891.9M | |
| Gross Profit Margin | 39.83% | 42.96% | 44.95% | 30.98% | 35.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.2M | $285.3M | $319.3M | $212.3M | $233.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $806.9M | $859.5M | $846.2M | $733.8M | $753.4M | |
| Operating Income | $161.4M | $445.7M | $495.6M | -$16.3M | $138.6M | |
| Net Interest Expenses | $36.3M | $43.6M | $63.5M | $43.6M | $45.1M | |
| EBT. Incl. Unusual Items | $134.5M | $411.5M | $451.3M | -$44.6M | $107.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $59M | $81.6M | -$7.6M | $15.4M | |
| Net Income to Company | $203.9M | $446.2M | $468.9M | -$1.1M | $143.2M | |
| Minority Interest in Earnings | $2.3M | $2.4M | $5M | $1.1M | $4.4M | |
| Net Income to Common Excl Extra Items | $102.9M | $354.9M | $374.7M | -$35.9M | $96.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.45 | $0.47 | -$0.04 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.45 | $0.47 | -$0.04 | $0.12 | |
| Weighted Average Basic Share | $788.6M | $788.6M | $788.6M | $788.6M | $788.6M | |
| Weighted Average Diluted Share | $788.6M | $789.3M | $789.5M | $789.8M | $789.6M | |
| EBITDA | $339.1M | $606M | $630.6M | $141.5M | $277.2M | |
| EBIT | $161.4M | $445.7M | $495.6M | -$16.3M | $138.6M | |
| Revenue (Reported) | $2.4B | $3B | $3B | $2.3B | $2.5B | |
| Operating Income (Reported) | $161.4M | $445.7M | $495.6M | -$16.3M | $138.6M | |
| Operating Income (Adjusted) | $161.4M | $445.7M | $495.6M | -$16.3M | $138.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11.5B | $12.5B | $10.8B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6.4B | $6.8B | $6.7B | $6.1B | |
| Gross Profit | $4.7B | $5.1B | $5.7B | $4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $932.2M | $1.1B | $1.2B | $1B | $902.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.9B | $3.7B | $3.6B | $3B | |
| Operating Income | $1.3B | $1.2B | $2B | $434.4M | $543.7M | |
| Net Interest Expenses | $172M | $149.4M | $164.9M | $137.5M | $169.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $2.2B | $549.7M | -$135.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289.1M | -$5.2M | $458.4M | $71.2M | -$14.6M | |
| Net Income to Company | $1B | $823.9M | $2B | $310.6M | -$61.8M | |
| Minority Interest in Earnings | $7.8M | -$77.7K | $9.3M | $41.2M | $48.6M | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $1.7B | $519.8M | -$72.6M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.34 | $2.19 | $0.66 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.34 | $2.17 | $0.65 | -$0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.2B | $1.9B | $3B | $1.4B | $515.3M | |
| EBIT | $1.5B | $1.2B | $2.3B | $707.4M | $112.9M | |
| Revenue (Reported) | $9.9B | $11.5B | $12.5B | $10.8B | $9.7B | |
| Operating Income (Reported) | $1.3B | $1.2B | $2B | $434.4M | $543.7M | |
| Operating Income (Adjusted) | $1.5B | $1.2B | $2.3B | $707.4M | $112.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8.9B | $9.4B | $7.8B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $5.1B | $5.4B | $5.2B | $4.7B | |
| Gross Profit | $3.2B | $3.8B | $4B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $683M | $836.1M | $911.7M | $741.3M | $689.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $3B | $2.7B | $2.7B | $2.2B | |
| Operating Income | $719.3M | $834.9M | $1.3B | -$57.5M | $389.7M | |
| Net Interest Expenses | $134.4M | $123.2M | $115.7M | $130.3M | $148.9M | |
| EBT. Incl. Unusual Items | $574.4M | $745.3M | $1.3B | -$131.3M | $271.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.5M | -$32.6M | $256M | -$12.7M | $42.5M | |
| Net Income to Company | $740.2M | $859.5M | $1.3B | $4.4M | $409.1M | |
| Minority Interest in Earnings | $7.8M | -$2.5M | $11.5M | $39.2M | $7.6M | |
| Net Income to Common Excl Extra Items | $432.5M | $776.7M | $1B | -$79.4M | $236.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.98 | $1.29 | -$0.10 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.98 | $1.29 | -$0.10 | $0.31 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | |
| EBITDA | $1.2B | $1.5B | $1.8B | $562.4M | $792.1M | |
| EBIT | $719.3M | $834.9M | $1.3B | -$57.5M | $389.7M | |
| Revenue (Reported) | $7.2B | $8.9B | $9.4B | $7.8B | $7.3B | |
| Operating Income (Reported) | $719.3M | $834.9M | $1.3B | -$57.5M | $389.7M | |
| Operating Income (Adjusted) | $719.3M | $834.9M | $1.3B | -$57.5M | $389.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $981.3M | $2B | $1.7B | $2.1B | $2.7B | |
| Short Term Investments | $3.4M | -- | $55.5M | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.3B | $1.3B | $957.3M | |
| Inventory | $1.5B | $1.5B | $1.6B | $1.9B | $1.6B | |
| Prepaid Expenses | $59.4M | $78.7M | $62.3M | $67.6M | $57.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $5.1B | $5.1B | $6.2B | $6.7B | |
| Property Plant And Equipment | $6.9B | $9.2B | $8.7B | $8.1B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $338.3M | $345.6M | $319.3M | $261.7M | $558.2M | |
| Other Intangibles | $231.9M | $209.1M | $295.5M | $260.6M | $433.3M | |
| Other Long-Term Assets | $13.4M | $12.3M | $15.9M | $12.9M | $34.3M | |
| Total Assets | $16.9B | $21.4B | $21.5B | $22.4B | $22.9B | |
| Accounts Payable | $1.5B | $1.6B | $1.9B | $2B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.4M | $32M | $132.5M | $116.9M | $107.2M | |
| Total Current Liabilities | $3.3B | $3.6B | $3.6B | $4.2B | $4.1B | |
| Long-Term Debt | -- | $4.7B | $3.7B | $3B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $10.6B | $9.5B | $9B | $10.9B | |
| Common Stock | $1.5B | $1.7B | $1.5B | $1.4B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.3B | $10.8B | $12.1B | $13.4B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.8M | -$19.7M | -$18.1M | -$32.2M | -$107.2M | |
| Total Equity | $8.3B | $10.8B | $12.1B | $13.4B | $12B | |
| Total Liabilities and Equity | $16.9B | $21.4B | $21.5B | $22.4B | $22.9B | |
| Cash and Short Terms | $984.6M | $2B | $1.7B | $2.1B | $2.7B | |
| Total Debt | $4.7B | $5.8B | $4.4B | $4.2B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.6B | $2.2B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.5B | $1.3B | $1.2B | |
| Inventory | $1.5B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $4.9B | $5.4B | $5.3B | $5.5B | |
| Property Plant And Equipment | $6.9B | $8.7B | $7.7B | $8.3B | $8.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $326.4M | $324.8M | $247.7M | $609.7M | $562.9M | |
| Other Intangibles | $227.8M | $308.5M | $310.6M | $495.4M | $474.7M | |
| Other Long-Term Assets | $31.7M | $31.3M | $119.9M | $83.6M | $58.1M | |
| Total Assets | $17.7B | $20.8B | $20.5B | $21.4B | $22.8B | |
| Accounts Payable | $1.9B | $2.5B | $2.3B | $2.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $3.4B | $3.6B | $3.6B | $4.3B | |
| Long-Term Debt | -- | -- | -- | $4.4B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $9.5B | $8.3B | $9.8B | $10.8B | |
| Common Stock | $1.6B | $1.6B | -- | $1.4B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$16.4M | -$17.4M | -$29.5M | -$64.6M | -$118.4M | |
| Total Equity | $8.5B | $11.3B | $12.2B | $11.6B | $12B | |
| Total Liabilities and Equity | $17.7B | $20.8B | $20.5B | $21.4B | $22.8B | |
| Cash and Short Terms | $1.6B | $1.5B | $1.6B | $2.2B | $2.2B | |
| Total Debt | $5.3B | $4.7B | $4B | $5.6B | $6.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $958.3M | $704.6M | $1.5B | $1.6B | -$466.6M | |
| Depreciation & Amoritzation | $668.3M | $695.5M | $649.6M | $563.2M | $577M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $244.1M | $134.8M | -$369.2M | -$175.1M | $355.1M | |
| Change in Inventories | $180.2M | $115.3M | -$231.9M | -$478.8M | $355.1M | |
| Cash From Operations | $1.9B | $1.3B | $1.7B | $1.7B | $814.1M | |
| Capital Expenditures | $669.5M | $754.9M | $762M | $742.4M | $1.1B | |
| Cash Acquisitions | -$548.6M | -$5.7M | $113.6M | -$78M | -$381.1M | |
| Cash From Investing | -$1.2B | -$777.7M | -$531.2M | -$782.5M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$441.1M | -$254.7M | -$280.4M | -$457.7M | -$511M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $974M | $1.2B | $22.5M | $386M | $2.2B | |
| Long-Term Debt Repaid | -$1.4B | -$455.7M | -$1.1B | -$411.3M | -$775.1M | |
| Repurchase of Common Stock | -$3.4M | -$6.9M | -$3.5M | -$1.1M | -$6.5M | |
| Other Financing Activities | -$13.4M | -- | -- | -- | -- | |
| Cash From Financing | -$958.3M | $404.3M | -$1.4B | -$474.6M | $1.2B | |
| Beginning Cash (CF) | $1.3B | $985.6M | $2B | $1.6B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319.1M | $914.8M | -$228.4M | $411.3M | $566.2M | |
| Ending Cash (CF) | $966.1M | $1.9B | $1.8B | $2B | $2.7B | |
| Levered Free Cash Flow | $1.2B | $533.3M | $984.4M | $925.9M | -$256.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.9M | $446.2M | $468.9M | -$1.1M | $143.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $473.7M | $504.5M | $541.2M | $225M | $253.6M | |
| Capital Expenditures | $192.4M | $154.5M | $483.5M | $209.4M | $307.7M | |
| Cash Acquisitions | -$1.4M | $58.9M | -$50.9M | $4.9M | $539.4K | |
| Cash From Investing | -$193.6M | -$91M | -$183M | -$225.2M | -$308.2M | |
| Dividends Paid (Ex Special Dividend) | -$8M | $6.2M | $25.1M | $780.6K | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205.7M | $813.3K | -$15M | $121.9M | $7.9M | |
| Long-Term Debt Repaid | -$75.4M | -$455.2M | -$59.5M | -$29.6M | -$69.9M | |
| Repurchase of Common Stock | -$408.5K | $78.4K | $57.8K | $9.9K | -$69.2K | |
| Other Financing Activities | -$68.1K | $1.2M | -- | -- | $2.2M | |
| Cash From Financing | $82.1M | -$457.3M | -$45.3M | $114.5M | -$31.8M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.4B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$78.4K | -$11M | -$24.8K | -$8.8M | |
| Additions / Reductions | $362.2M | -$43.7M | $312.9M | $114.3M | -$86.4M | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.6B | $2.2B | $2.2B | |
| Levered Free Cash Flow | $281.3M | $350M | $57.7M | $15.6M | -$54.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $823.9M | $2B | $310.6M | -$61.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.5B | $1.9B | $941.9M | $1.1B | |
| Capital Expenditures | $758.6M | $763.9M | $712.6M | $978.6M | $1.3B | |
| Cash Acquisitions | -$30.6M | $59.1M | -$24.1M | -$382.6M | -$75.9M | |
| Cash From Investing | -$796.7M | -$587.7M | -$736.5M | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$141M | -$396.1M | -$438.2M | -$535.5M | -$82.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $663.9M | $593.8M | $265.7M | $1.7B | $619.3M | |
| Long-Term Debt Repaid | -$512.8M | -$1.1B | -$581.1M | -$658.9M | -$423.8M | |
| Repurchase of Common Stock | -$7M | -$3.4M | -$1M | -$6.6M | -$3.3M | |
| Other Financing Activities | -$148.4K | -- | -- | -- | -- | |
| Cash From Financing | -$38.4M | -$1.1B | -$763.1M | $778M | $234.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767.1M | -$142.7M | $361.5M | $426.1M | -$90.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $843.6M | $760.2M | $1.1B | -$36.7M | -$252.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $740.2M | $859.5M | $1.3B | $4.4M | $409.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $872.4M | $1.1B | $1.2B | $496.5M | $745.7M | |
| Capital Expenditures | $523.9M | $532.9M | $483.5M | $719.7M | $964.5M | |
| Cash Acquisitions | -$4.7M | $60.1M | -$77.6M | -$382.2M | -$77M | |
| Cash From Investing | -$544.9M | -$354.9M | -$560.1M | -$1.1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$138M | -$279.4M | -$437.2M | -$515M | -$86.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $658.4M | $17.7M | $260.9M | $1.6B | $16.5M | |
| Long-Term Debt Repaid | -$235M | -$886.7M | -$355.6M | -$603.2M | -$251.9M | |
| Repurchase of Common Stock | -$7M | -$3.5M | -$1M | -$6.5M | -$3.3M | |
| Other Financing Activities | -$1.2M | $1.2M | -- | -- | $1.1M | |
| Cash From Financing | $256.1M | -$1.2B | -$547M | $705.5M | -$233.2M | |
| Beginning Cash (CF) | $3B | $5.1B | $4.2B | $5.5B | $7.2B | |
| Foreign Exchange Rate Adjustment | -$7M | $3.5M | $25.2M | $16.3M | -$9.9M | |
| Additions / Reductions | $583.5M | -$474M | $115.8M | $130.7M | -$525.7M | |
| Ending Cash (CF) | $3.6B | $4.6B | $4.1B | $5.7B | $6.7B | |
| Levered Free Cash Flow | $348.5M | $575.4M | $739.4M | -$223.2M | -$218.9M | |
Get SEOAY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SEOAY
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
0.64x
1.20x
Price / LTM sales
0.79x
1.40x
Growth Metrics
SEOAY
Sector
Revenue growth
7.38%
0.55%
Earnings growth
-53.65%
-0.16%
Revenue (5-year growth)
-3.86%
3.85%
Earnings forecast
--
$0.06
Profitability
SEOAY
Sector
Profitability FY 2023
$3.5B
$261.6K
Return on invested capital
-0.42%
2.13%
Return on assets
-0.33%
1.47%
Return on equity
-0.62%
3.08%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
23
Balance Sheet
SEOAY
Sector
Total cash
$2.2B
$3.1M
Short term investments
--
$460.5K
Total assets
$22.9B
$27.1M
Long term debt
$6.3B
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
