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
16
SGLFF Quote, Financials, Valuation and Earnings
Last price:
$4.01
Seasonality move
:
0.64%
Day range:
$4.01 - $4.01
52-week range:
$4.01 - $8.13
Dividend yield:
0%
P/E ratio:
6.52x
P/S ratio:
0.40x
P/B ratio:
0.69x
Volume:
--
Avg. volume:
451
1-year change:
-38.24%
Market cap:
$490.8M
Revenue:
$1.2B
EPS (TTM):
$0.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -1.65% | -13.69% | 13.48% | 0.54% | -1.57% | |
| Cost of Revenues | $983.9M | $844.1M | $942.6M | $930.5M | $924M | |
| Gross Profit | $232.6M | $205.9M | $248.8M | $267.4M | $255.1M | |
| Gross Profit Margin | 19.12% | 19.61% | 20.88% | 22.33% | 21.63% | |
| R&D Expenses | $41.2M | $38M | $36.7M | $30.9M | $32.2M | |
| Selling, General & Admin | $170.5M | $154.2M | $162.2M | $156.9M | $147.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $206.1M | $184.3M | $166.2M | $178.5M | $155.6M | |
| Operating Income | $26.5M | $21.6M | $82.6M | $88.9M | $99.5M | |
| Net Interest Expenses | $39.2M | $33.5M | $32.7M | $29.2M | $37M | |
| EBT. Incl. Unusual Items | -$81.9M | -$140.6M | $97.1M | $99.8M | $24.3M | |
| Earnings of Discontinued Ops. | -$112K | $799.4K | -- | $1.6M | -- | |
| Income Tax Expense | $18.1M | $8M | $7.3M | -$33M | -$20.9M | |
| Net Income to Company | -$81.9M | -$140.6M | $97.1M | $99.8M | $24.3M | |
| Minority Interest in Earnings | -$559.8K | -$3.2M | $591.6K | -$527.3K | -$757.8K | |
| Net Income to Common Excl Extra Items | -$100.8M | -$151M | $89.2M | $133.8M | $44.4M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.23 | $0.73 | $1.10 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.23 | $0.73 | $1.08 | $0.37 | |
| Weighted Average Basic Share | $122.3M | $122.3M | $122.3M | $122.3M | $122.3M | |
| Weighted Average Diluted Share | $122.3M | $122.3M | $122.3M | $133.6M | $122.3M | |
| EBITDA | $51.8M | -$9.8M | $214.4M | $200M | $131.5M | |
| EBIT | -$40.4M | -$105.9M | $130.6M | $129.6M | $66.4M | |
| Revenue (Reported) | $1.2B | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $26.5M | $21.6M | $82.6M | $88.9M | $99.5M | |
| Operating Income (Adjusted) | -$40.4M | -$105.9M | $130.6M | $129.6M | $66.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.5M | $291M | $306.3M | $284.4M | $268.2M | |
| Revenue Growth (YoY) | -11.87% | 9.62% | 5.28% | -7.17% | -5.68% | |
| Cost of Revenues | $202.1M | $227.4M | $233M | $219.4M | $217M | |
| Gross Profit | $63.4M | $63.6M | $73.3M | $65M | $51.3M | |
| Gross Profit Margin | 23.88% | 21.84% | 23.94% | 22.86% | 19.11% | |
| R&D Expenses | $8.7M | $9.2M | $7.3M | $9M | $6.5M | |
| Selling, General & Admin | $38.4M | $42.6M | $40.4M | $34M | $32.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.4M | $26.2M | $48M | $38.4M | $39.9M | |
| Operating Income | $20M | $37.4M | $25.4M | $26.6M | $11.3M | |
| Net Interest Expenses | $8.9M | $8.8M | $6.1M | $9.7M | $7.7M | |
| EBT. Incl. Unusual Items | $13.4M | $30.7M | $24.5M | $20.3M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | $201.5K | -- | -- | |
| Income Tax Expense | $1.3M | $1.3M | $2.6M | $3.4M | $2M | |
| Net Income to Company | $22.7M | $30M | $21.4M | $20.3M | $6.8M | |
| Minority Interest in Earnings | -$584.7K | -$235.8K | -$100.7K | -$217.8K | -$220K | |
| Net Income to Common Excl Extra Items | $11.6M | $29.1M | $22M | $16.7M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.24 | $0.18 | $0.13 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.24 | $0.18 | $0.13 | $0.03 | |
| Weighted Average Basic Share | $123.8M | $123.5M | $121.1M | $127.5M | $113.3M | |
| Weighted Average Diluted Share | $123.8M | $123.5M | $121.1M | $127.5M | $113.3M | |
| EBITDA | $46.4M | $58.5M | $46M | $46.5M | $31.2M | |
| EBIT | $21.3M | $38.2M | $30.5M | $30.7M | $15.5M | |
| Revenue (Reported) | $265.5M | $291M | $306.3M | $284.4M | $268.2M | |
| Operating Income (Reported) | $20M | $37.4M | $25.4M | $26.6M | $11.3M | |
| Operating Income (Adjusted) | $21.3M | $38.2M | $30.5M | $30.7M | $15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $849.3M | $929.9M | $940.7M | $928.8M | $889.8M | |
| Gross Profit | $201M | $240.9M | $268M | $250.4M | $248.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.4M | $38.9M | $30.2M | $33.9M | $28.5M | |
| Selling, General & Admin | $162M | $158.6M | $157.8M | $147.3M | $143.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.6M | $162.8M | $186.6M | $163.9M | $159.4M | |
| Operating Income | $8.5M | $78.1M | $81.5M | $86.6M | $88.9M | |
| Net Interest Expenses | $29M | $32.7M | $31.2M | $31.9M | $36.5M | |
| EBT. Incl. Unusual Items | -$13M | -$88.5M | $118.7M | $33.5M | $55.9M | |
| Earnings of Discontinued Ops. | -$110.1K | $953.8K | $1.6M | -- | -- | |
| Income Tax Expense | $6.7M | $11.7M | $7M | -$30.2M | -$19M | |
| Net Income to Company | $13.1M | -$110.3M | $115.7M | $38M | $56.5M | |
| Minority Interest in Earnings | -$585.7K | -$2.7M | $827.8K | -$645.5K | -$868.9K | |
| Net Income to Common Excl Extra Items | -$20.8M | -$102.3M | $112.7M | $63.1M | $74M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.84 | $0.93 | $0.51 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.84 | $0.93 | $0.49 | $0.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $113.4M | $35.8M | $224.1M | $136.8M | $163.7M | |
| EBIT | $22.2M | -$53.4M | $148.3M | $71.3M | $100.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $8.5M | $78.1M | $81.5M | $86.6M | $88.9M | |
| Operating Income (Adjusted) | $22.2M | -$53.4M | $148.3M | $71.3M | $100.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $768.8M | $889.6M | $907.4M | $890.9M | $850.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $607.7M | $693.3M | $692.3M | $692.2M | $658.3M | |
| Gross Profit | $161.1M | $196.2M | $215.1M | $198.7M | $191.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.5M | $29.4M | $22.9M | $25.9M | $22.3M | |
| Selling, General & Admin | $117.5M | $122.3M | $118M | $108.8M | $104.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.4M | $116.3M | $136.8M | $122.6M | $126.4M | |
| Operating Income | $23.6M | $79.9M | $78.2M | $76.1M | $65.4M | |
| Net Interest Expenses | $26.3M | $25.7M | $24.3M | $26.8M | $26.4M | |
| EBT. Incl. Unusual Items | $2.3M | $59.9M | $82.3M | $15.8M | $47.7M | |
| Earnings of Discontinued Ops. | -$110.1K | -- | $1.6M | -- | -- | |
| Income Tax Expense | $5M | $8.8M | $8.3M | $9.8M | $11.5M | |
| Net Income to Company | $29M | $59.3M | $77.9M | $16.1M | $48.4M | |
| Minority Interest in Earnings | -$364.2K | -$235.8K | -$201.6K | -$543.3K | -$653.5K | |
| Net Income to Common Excl Extra Items | -$3.6M | $50.7M | $75.2M | $5.5M | $35.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.42 | $0.62 | $0.04 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.42 | $0.62 | $0.04 | $0.29 | |
| Weighted Average Basic Share | $367M | $363.5M | $364.5M | $380.2M | $359.3M | |
| Weighted Average Diluted Share | $367M | $363.5M | $364.5M | $380.2M | $359.3M | |
| EBITDA | $93M | $143.7M | $154.5M | $91.2M | $123.7M | |
| EBIT | $25.1M | $83M | $101.7M | $43.3M | $78.1M | |
| Revenue (Reported) | $768.8M | $889.6M | $907.4M | $890.9M | $850.1M | |
| Operating Income (Reported) | $23.6M | $79.9M | $78.2M | $76.1M | $65.4M | |
| Operating Income (Adjusted) | $25.1M | $83M | $101.7M | $43.3M | $78.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.6M | $174.4M | $250.1M | $243.8M | $220.4M | |
| Short Term Investments | $896.1K | $861K | $1.5M | $2.6M | $2.3M | |
| Accounts Receivable, Net | $138.1M | $140.3M | $134.6M | $123.2M | $78.7M | |
| Inventory | $343.2M | $304.2M | $310M | $347.5M | $413M | |
| Prepaid Expenses | $8.7M | $6.8M | $8.5M | $14.5M | $15.3M | |
| Other Current Assets | $6.7M | $9.5M | $8.2M | $4M | $3.2M | |
| Total Current Assets | $766.1M | $738.1M | $803.5M | $844.3M | $836.8M | |
| Property Plant And Equipment | $737.4M | $655.2M | $612.3M | $571.3M | $572M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $46.7M | $25.5M | $25M | $24.7M | $24.8M | |
| Other Intangibles | $50.4M | $40.2M | $23.2M | $16M | $14.4M | |
| Other Long-Term Assets | $7.8M | $9.6M | $7.5M | $5.9M | $7.3M | |
| Total Assets | $1.7B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $121.8M | $95.4M | $130.4M | $154.1M | $170.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.5M | -- | $10.1M | $5.8M | $8.2M | |
| Other Current Liabilities | $22M | $46.6M | $38.3M | $36.5M | $29.1M | |
| Total Current Liabilities | $313.5M | $248.5M | $286.7M | $322.7M | $303.5M | |
| Long-Term Debt | $453M | $505.4M | $468.4M | $367.3M | $309.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.1B | $967M | $948.1M | |
| Common Stock | $350.8M | $385.2M | $354.6M | $335.9M | $346.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $468.9M | $271.5M | $420.6M | $610.5M | $669.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.5M | $15M | $10.5M | $10M | $10.6M | |
| Total Equity | $480.4M | $286.5M | $431.1M | $620.5M | $679.7M | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $154.5M | $175.3M | $251.6M | $246.3M | $222.7M | |
| Total Debt | $456.6M | $509.9M | $473.7M | $404.7M | $312.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.8M | $274.7M | $199.2M | $158.1M | $205.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.5M | $217.9M | $198.4M | $183.4M | $181.4M | |
| Inventory | $330.4M | $312M | $343.5M | $398M | $402.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $790M | $834.8M | $771.6M | $774.6M | $821.9M | |
| Property Plant And Equipment | $750.5M | $616.6M | $564M | $556.9M | $621.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48M | $25.2M | $24.3M | $24.6M | $24.9M | |
| Other Intangibles | $41.8M | $27.1M | $14.8M | $13.9M | $12.8M | |
| Other Long-Term Assets | $8.5M | $7.5M | $5.8M | $7.1M | $7.3M | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $106.5M | $126M | $148.6M | $134.2M | $139.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.2M | $41.8M | $31.4M | $33.2M | $32.4M | |
| Total Current Liabilities | $296.4M | $287.8M | $333.4M | $261.3M | $302.1M | |
| Long-Term Debt | $482.2M | $479.9M | $341.1M | $295.4M | $279.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $896.4M | $847.2M | $920.5M | |
| Common Stock | $367.7M | $363.3M | $307.8M | $331.5M | $349.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $11.3M | $9M | $10.1M | $10.6M | |
| Total Equity | $449.3M | $369M | $562.3M | $644.2M | $721.1M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $195.8M | $274.7M | $199.2M | $158.1M | $205.1M | |
| Total Debt | $486.5M | $485.3M | $383.3M | $298.6M | $313M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.9M | -$140.6M | $97.1M | $99.8M | $24.3M | |
| Depreciation & Amoritzation | $92.2M | $96M | $83.8M | $70.3M | $65.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16M | $12.3M | -$1.2M | $3.7M | $49.3M | |
| Change in Inventories | $4.7M | $61.3M | -$17.9M | -$62.2M | -$67.8M | |
| Cash From Operations | $69.3M | $141.8M | $135.4M | $99.6M | $177.3M | |
| Capital Expenditures | $106.5M | $63.7M | $59.2M | $55.8M | $94.3M | |
| Cash Acquisitions | $4M | -- | -- | -- | -- | |
| Cash From Investing | -$38.6M | -$32.2M | -$3.4M | -$28.1M | -$144.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $288.2M | $7.7M | $15.4M | $112.7M | $209.7M | |
| Long-Term Debt Repaid | -$287.5M | -$4.6M | -$16.7M | -$143.3M | -$299.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$60.5M | -$4.5M | -$3.2M | -$5.5M | |
| Cash From Financing | -$19.1M | -$98.8M | -$40.1M | -$63.4M | -$131.8M | |
| Beginning Cash (CF) | $137.1M | $152M | $167.8M | $233M | $246.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $10.8M | $91.8M | $8.1M | -$98.6M | |
| Ending Cash (CF) | $149M | $161.9M | $261.4M | $239.7M | $145.5M | |
| Levered Free Cash Flow | -$37.2M | $78.1M | $76.2M | $43.8M | $83M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $30M | $21.4M | $20.3M | $6.8M | |
| Depreciation & Amoritzation | $27.8M | $19.4M | $13.5M | $15.7M | $16.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.4M | $26.8M | -$21.2M | $14.9M | -$4.8M | |
| Change in Inventories | $23.8M | -$14.4M | $6.3M | -$7.3M | $7.6M | |
| Cash From Operations | $46.7M | $40M | $27.2M | $33.8M | $23.4M | |
| Capital Expenditures | $16.9M | $11.6M | $12.5M | $20.3M | $25.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | $36.3M | -$12.4M | -$17.6M | $35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $102.7M | -$129.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$86.7M | $39.7M | $28.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$3.2M | -$1.3M | -$91.1M | -$8.8M | |
| Cash From Financing | -$16.5M | -$16.2M | $4.7M | -$191.7M | $11.4M | |
| Beginning Cash (CF) | $165.1M | $222.1M | $197.4M | $338.6M | $112.3M | |
| Foreign Exchange Rate Adjustment | -$495K | $694.4K | -$23.1K | $1.8K | -$110K | |
| Additions / Reductions | $21.4M | $60.1M | $19.6M | -$175.5M | $70.1M | |
| Ending Cash (CF) | $195.1M | $279.2M | $204.2M | $162.7M | $185.4M | |
| Levered Free Cash Flow | $29.8M | $28.4M | $14.7M | $13.5M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | -$110.3M | $115.7M | $38M | $56.5M | |
| Depreciation & Amoritzation | $94.6M | $85.4M | $73.9M | $68.6M | $63.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14M | $18.9M | $16.5M | $30.6M | -$124.2K | |
| Change in Inventories | $47.2M | $11.5M | -$80.7M | -$57.8M | $12M | |
| Cash From Operations | $138.4M | $159M | $70.3M | $127.8M | $168.2M | |
| Capital Expenditures | $88.9M | $54.8M | $61.2M | $88.1M | $103.1M | |
| Cash Acquisitions | $1.1M | -- | -- | -- | -- | |
| Cash From Investing | -$71M | $19.8M | -$60M | -$41.1M | -$101.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$134.1M | -$25.9M | -$299.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | -- | -- | -$96.5M | $80.2M | |
| Cash From Financing | -$37.4M | -$97.5M | -$48M | -$143.5M | -$44.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | $81.2M | -$37.6M | -$56.8M | $22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.5M | $104.1M | $9.1M | $39.7M | $65.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $59.3M | $77.9M | $16.1M | $48.4M | |
| Depreciation & Amoritzation | $70.4M | $59.8M | $49.9M | $48.1M | $46.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.7M | -$12.1M | $5.5M | $32.4M | -$16.9M | |
| Change in Inventories | $35.8M | -$14M | -$76.9M | -$72.4M | $7.4M | |
| Cash From Operations | $102.3M | $119.4M | $54.4M | $82.6M | $73.5M | |
| Capital Expenditures | $38.8M | $29.9M | $32M | $64.3M | $73.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27M | $25M | -$31.5M | -$44.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $102.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$117.5M | -- | -$10 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | -$3.5M | -$1.7M | -$95.1M | -$9.3M | |
| Cash From Financing | -$35M | -$33.7M | -$41.6M | -$121.7M | -$34.3M | |
| Beginning Cash (CF) | $472.9M | $596.2M | $681.5M | $785.3M | $401.9M | |
| Foreign Exchange Rate Adjustment | -$935.5K | $1.3M | $403K | -$1.2M | -$110K | |
| Additions / Reductions | $40.3M | $110.7M | -$18.7M | -$83.6M | $37.7M | |
| Ending Cash (CF) | $521M | $704.5M | $637.8M | $703.8M | $441.3M | |
| Levered Free Cash Flow | $63.5M | $89.5M | $22.4M | $18.3M | $329.9K | |
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Financial Ratios
SGLFF
Sector
P/E ratio
6.52x
17.94x
PEG ratio
0.26x
0.34x
P/B ratio
0.69x
1.76x
Price / LTM sales
0.40x
0.97x
Growth Metrics
SGLFF
Sector
Revenue growth
-5.68%
1.77%
Earnings growth
-74.75%
1.67%
Revenue (5-year growth)
-0.95%
4.31%
Earnings forecast
--
$0.46
Profitability
SGLFF
Sector
Profitability FY 2023
$255.1M
$434.2M
Return on invested capital
7.47%
5.93%
Return on assets
4.65%
3.69%
Return on equity
10.74%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
SGLFF
Sector
Total cash
$205.1M
$170.4M
Short term investments
$2.3M
$46.5M
Total assets
$1.6B
$2.1B
Long term debt
$313M
$147.8M
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