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
7
TCNNF Quote, Financials, Valuation and Earnings
Last price:
$4.82
Seasonality move
:
23.27%
Day range:
$4.70 - $5.11
52-week range:
$4.44 - $14.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
0.70x
Volume:
334.5K
Avg. volume:
687.3K
1-year change:
-2.23%
Market cap:
$911.9M
Revenue:
$1.1B
EPS (TTM):
-$0.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252.8M | $521.5M | $931.9M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 145.89% | 106.29% | 78.69% | 30.72% | -7.31% | |
| Cost of Revenues | $61M | $135.1M | $365.4M | $529.1M | $540.6M | |
| Gross Profit | $191.8M | $386.4M | $566.6M | $689.1M | $588.6M | |
| Gross Profit Margin | 75.88% | 74.09% | 60.8% | 56.57% | 52.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $155.5M | $311.4M | $447M | $386.2M | |
| Other Inc / (Exp) | -$607K | -$40.7M | -$4.3M | -$73.2M | -$301.8M | |
| Operating Expenses | $78.5M | $168.1M | $357.2M | $563.4M | $496M | |
| Operating Income | $113.3M | $218.4M | $209.4M | $125.7M | $92.6M | |
| Net Interest Expenses | $9.1M | $20.2M | $28.9M | $71.8M | $75.4M | |
| EBT. Incl. Unusual Items | $103.7M | $157.4M | $176.2M | -$19.2M | -$284.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$13.1M | -$70.1M | -$97.2M | |
| Income Tax Expense | $50.6M | $94.5M | $145.7M | $163.4M | $151.4M | |
| Net Income to Company | $53.1M | $63M | $17.4M | -$252.7M | -$533.1M | |
| Minority Interest in Earnings | -- | -- | $587K | $6.7M | $6.3M | |
| Net Income to Common Excl Extra Items | $53.1M | $63M | $18M | -$246.1M | -$526.8M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.55 | $0.13 | -$1.31 | -$2.79 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.53 | $0.12 | -$1.31 | -$2.79 | |
| Weighted Average Basic Share | $110.2M | $113.6M | $139.4M | $188M | $189M | |
| Weighted Average Diluted Share | $115.3M | $118.3M | $146.8M | $188M | $189M | |
| EBITDA | $128.5M | $207.9M | $283.6M | $239.8M | -$22M | |
| EBIT | $112.7M | $177.7M | $205.4M | $54.2M | -$203M | |
| Revenue (Reported) | $252.8M | $521.5M | $931.9M | $1.2B | $1.1B | |
| Operating Income (Reported) | $113.3M | $218.4M | $209.4M | $125.7M | $92.6M | |
| Operating Income (Adjusted) | $112.7M | $177.7M | $205.4M | $54.2M | -$203M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.3M | $224.1M | $295.4M | $275.2M | $284.3M | |
| Revenue Growth (YoY) | 92.67% | 64.44% | 31.8% | -6.82% | 3.3% | |
| Cost of Revenues | $34.1M | $70.1M | $126.6M | $132.3M | $111M | |
| Gross Profit | $102.2M | $153.9M | $168.7M | $142.9M | $173.3M | |
| Gross Profit Margin | 74.98% | 68.7% | 57.12% | 51.94% | 60.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4M | $79.9M | $111.9M | $93.9M | $148.6M | |
| Other Inc / (Exp) | -$10.8M | $94K | -$53.8M | $10.5M | $4.1M | |
| Operating Expenses | $42.7M | $87.7M | $141.4M | $120.8M | $177M | |
| Operating Income | $59.5M | $66.3M | $27.3M | $22.1M | -$3.7M | |
| Net Interest Expenses | $5.4M | $6.1M | $17.7M | $18.9M | $13.3M | |
| EBT. Incl. Unusual Items | $43.4M | $60.2M | -$44.3M | $13.7M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$42.4M | -$2.9M | -$1.6M | |
| Income Tax Expense | $25.9M | $41.6M | $28.4M | $36.6M | $47.4M | |
| Net Income to Company | $17.4M | $18.6M | -$115.1M | -$25.8M | -$61.9M | |
| Minority Interest in Earnings | -- | -- | $518K | $451K | $1.6M | |
| Net Income to Common Excl Extra Items | $17.4M | $18.6M | -$114.6M | -$25.4M | -$60.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.15 | -$0.61 | -$0.14 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.14 | -$0.61 | -$0.14 | -$0.33 | |
| Weighted Average Basic Share | $112M | $128.1M | $188.6M | $188.9M | $190.2M | |
| Weighted Average Diluted Share | $117.9M | $136.9M | $188.6M | $188.9M | $190.2M | |
| EBITDA | $55.4M | $81.1M | $21.6M | $78.6M | $49.2M | |
| EBIT | $48.7M | $66.4M | -$26.5M | $34.6M | $4.6M | |
| Revenue (Reported) | $136.3M | $224.1M | $295.4M | $275.2M | $284.3M | |
| Operating Income (Reported) | $59.5M | $66.3M | $27.3M | $22.1M | -$3.7M | |
| Operating Income (Adjusted) | $48.7M | $66.4M | -$26.5M | $34.6M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.8M | $801.5M | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228.4M | $247.9M | $560.4M | $548.8M | $489.7M | |
| Gross Profit | $204.3M | $553.6M | $665.4M | $591.9M | $682.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.2M | $250.7M | $438.4M | $412.6M | $448.8M | |
| Other Inc / (Exp) | -$16.6M | -$29.5M | -$75.2M | -$301.7M | -$3.1M | |
| Operating Expenses | $140M | $274.5M | $551.7M | $525M | $560.2M | |
| Operating Income | $64.4M | $279M | $113.8M | $66.9M | $122.4M | |
| Net Interest Expenses | $18.6M | $24.4M | $62M | $76.2M | $54.9M | |
| EBT. Incl. Unusual Items | $29.2M | $225.2M | -$23.4M | -$311M | $64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$63.1M | -$116M | -$2.8M | |
| Income Tax Expense | $48.7M | $132.6M | $157.2M | $152.5M | $195.4M | |
| Net Income to Company | -$19.4M | $92.6M | -$243.7M | -$579.5M | -$133.8M | |
| Minority Interest in Earnings | -- | -- | $3.1M | $9.1M | $5.1M | |
| Net Income to Common Excl Extra Items | -$19.4M | $92.6M | -$240.6M | -$570.4M | -$128.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.74 | -$1.47 | -$3.05 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.70 | -$1.47 | -$3.05 | -$0.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $71.7M | $298.8M | $218.2M | -$45.1M | $309.4M | |
| EBIT | $47.8M | $249.6M | $38.8M | -$228.9M | $132.7M | |
| Revenue (Reported) | $432.8M | $801.5M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $64.4M | $279M | $113.8M | $66.9M | $122.4M | |
| Operating Income (Adjusted) | $47.8M | $249.6M | $38.8M | -$228.9M | $132.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.1M | $633M | $926.9M | $842.2M | $885.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.6M | $199.3M | $394.4M | $407.4M | $356.6M | |
| Gross Profit | $266.5M | $433.7M | $532.5M | $434.8M | $528.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.5M | $198.7M | $325.8M | $289.9M | $352.5M | |
| Other Inc / (Exp) | -$10.8M | $390K | -$70.5M | -$299M | -$355K | |
| Operating Expenses | $112.1M | $218.6M | $413.1M | $372.5M | $436.7M | |
| Operating Income | $154.5M | $215.1M | $119.5M | $62.3M | $92M | |
| Net Interest Expenses | $16.6M | $20.7M | $53.8M | $56.6M | $36.1M | |
| EBT. Incl. Unusual Items | $127.1M | $194.8M | -$4.8M | -$293.4M | $55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$50M | -$99.1M | -$4.6M | |
| Income Tax Expense | $67.1M | $105.3M | $116.7M | $105.9M | $150M | |
| Net Income to Company | $60M | $89.6M | -$171.6M | -$498.3M | -$99M | |
| Minority Interest in Earnings | -- | -- | $2.6M | $5M | $3.7M | |
| Net Income to Common Excl Extra Items | $60M | $89.6M | -$169M | -$493.4M | -$95.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.73 | -$0.87 | -$2.62 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.69 | -$0.87 | -$2.62 | -$0.55 | |
| Weighted Average Basic Share | $334M | $373.7M | $562.8M | $566.9M | $570M | |
| Weighted Average Diluted Share | $348.5M | $397.5M | $562.8M | $566.9M | $570M | |
| EBITDA | $162.1M | $253M | $187.6M | -$95.6M | $235.8M | |
| EBIT | $143.6M | $215.5M | $49M | -$232.4M | $103.2M | |
| Revenue (Reported) | $353.1M | $633M | $926.9M | $842.2M | $885.3M | |
| Operating Income (Reported) | $154.5M | $215.1M | $119.5M | $62.3M | $92M | |
| Operating Income (Adjusted) | $143.6M | $215.5M | $49M | -$232.4M | $103.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.8M | $146.7M | $230.6M | $207.2M | $201.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $308K | $8.9M | $6.5M | $6.7M | |
| Inventory | $66M | $98.3M | $212.2M | $276.5M | $213.1M | |
| Prepaid Expenses | -- | $11.8M | $37.5M | $11M | $17.6M | |
| Other Current Assets | $7.7M | $3M | $12.2M | $51.2M | $23.7M | |
| Total Current Assets | $165.5M | $261.5M | $524.4M | $593.5M | $477.3M | |
| Property Plant And Equipment | $185.9M | $381M | $972.7M | $912.7M | $830.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.3M | $67.2M | $765.4M | $791.5M | $483.9M | |
| Other Intangibles | $26.4M | $92.6M | $1.1B | $984.8M | $917.2M | |
| Other Long-Term Assets | $949K | $7.5M | $18.3M | $105.9M | $12.4M | |
| Total Assets | $386M | $809.8M | $3.4B | $3.4B | $2.7B | |
| Accounts Payable | $16.4M | $9.2M | $14.8M | $15.9M | $28.2M | |
| Accrued Expenses | $5.8M | $26.3M | $65.4M | $34.7M | $23.8M | |
| Current Portion Of Long-Term Debt | $2.9M | $14M | $10.1M | $12.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $7.2M | $17M | $19.8M | $19.2M | |
| Other Current Liabilities | $9.9M | $704K | $13M | $37M | $7.4M | |
| Total Current Liabilities | $52.7M | $76.1M | $168.9M | $210.3M | $114.8M | |
| Long-Term Debt | $16M | $121.2M | $469.4M | $635.9M | $479.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $253.1M | $361.9M | $1.3B | $1.5B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $132.9M | $447.9M | $2.1B | $1.9B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.6M | -$3.5M | -$5.9M | |
| Total Equity | $132.9M | $447.9M | $2.1B | $1.9B | $1.4B | |
| Total Liabilities and Equity | $386M | $809.8M | $3.4B | $3.4B | $2.7B | |
| Cash and Short Terms | $91.8M | $146.7M | $230.6M | $207.2M | $201.4M | |
| Total Debt | $18.9M | $135.2M | $479.4M | $648.4M | $482.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.4M | $213.6M | $114.5M | $192.2M | $237.7M | |
| Short Term Investments | -- | -- | -- | -- | $80.2M | |
| Accounts Receivable, Net | -- | $8.5M | $11.3M | $6.9M | $9M | |
| Inventory | $240M | $133.9M | $301.2M | $229.9M | $220.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $19.2M | |
| Other Current Assets | $13.3M | $25.8M | $62.1M | $43.7M | $26.6M | |
| Total Current Assets | $446.7M | $385.7M | $492.6M | $486.7M | $603M | |
| Property Plant And Equipment | $303.4M | $605.3M | $971.7M | $844.9M | $883.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.3M | $111.7M | $791.5M | $483.9M | $483.9M | |
| Other Intangibles | $22M | $161.3M | $1B | $934.6M | $873.3M | |
| Other Long-Term Assets | $6.7M | $12.1M | $26M | $13.1M | $25M | |
| Total Assets | $786.2M | $1.3B | $3.3B | $2.8B | $2.9B | |
| Accounts Payable | $32.8M | $62.8M | $87.8M | $86.4M | $96.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14M | $18M | $4.8M | $136M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $7M | $9.6M | $20.6M | $18.6M | $22.5M | |
| Other Current Liabilities | $22.7M | -- | $26M | $7.1M | $8.1M | |
| Total Current Liabilities | $95.1M | $94.5M | $150.3M | $251.8M | $136.7M | |
| Long-Term Debt | $120.4M | $119.5M | $548.2M | $455.1M | $477.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381.6M | $453.4M | $1.3B | $1.3B | $1.6B | |
| Common Stock | $157.2M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $431K | -$4.5M | -$3.5M | |
| Total Equity | $404.6M | $822.6M | $2B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $786.2M | $1.3B | $3.3B | $2.8B | $2.9B | |
| Cash and Short Terms | $193.4M | $213.6M | $114.5M | $192.2M | $317.8M | |
| Total Debt | $134.5M | $137.5M | $553.1M | $591.2M | $480.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.1M | $63M | $17.4M | -$252.7M | -$533.1M | |
| Depreciation & Amoritzation | $15.8M | $30.2M | $78.2M | $185.6M | $181M | |
| Stock-Based Compensation | -- | $2.8M | $9.3M | $18.1M | $10.6M | |
| Change in Accounts Receivable | -- | $1.1M | -$4.9M | -$4.2M | -$1.7M | |
| Change in Inventories | -$54.5M | -$22.5M | -$19.6M | -$83.4M | $83.3M | |
| Cash From Operations | $19.1M | $99.6M | $12.9M | $23.1M | $201.8M | |
| Capital Expenditures | $74.9M | $146.7M | $309.8M | $193.8M | $55.5M | |
| Cash Acquisitions | -$19.8M | -$27.9M | $43.5M | -$25.7M | $977K | |
| Cash From Investing | -$94.7M | -$174.7M | -$215.2M | -$215.1M | -$37.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$50K | -$50K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $122.2M | -- | $348.6M | $166.2M | $24.7M | |
| Long-Term Debt Repaid | -$3.3M | -$5.9M | -$297.2M | -$13.3M | -$199M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.1M | $41.1M | $11.9M | $5.6M | -$1.2M | |
| Cash From Financing | $143M | $129.9M | $289.2M | $177.8M | -$175.6M | |
| Beginning Cash (CF) | $24.4M | $91.8M | $146.7M | $229.6M | $213.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.4M | $54.9M | $82.9M | -$15.9M | -$5.8M | |
| Ending Cash (CF) | $91.8M | $146.7M | $229.6M | $213.8M | $208M | |
| Levered Free Cash Flow | -$55.8M | -$47.1M | -$296.9M | -$170.7M | $146.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $18.6M | -$115.1M | -$25.8M | -$61.9M | |
| Depreciation & Amoritzation | $6.7M | $14.7M | $48.2M | $44M | $44.6M | |
| Stock-Based Compensation | $523K | $732K | $4.3M | $4.5M | $5.5M | |
| Change in Accounts Receivable | -- | -$4.7M | -$1.1M | -$1.2M | -$1.5M | |
| Change in Inventories | -$3.9M | -$19.5M | -$31.4M | $26.2M | -$13.3M | |
| Cash From Operations | -$4.8M | $25.9M | -$21.6M | $93.4M | $30.3M | |
| Capital Expenditures | $44.4M | $81.2M | $43.1M | $8.8M | $50.2M | |
| Cash Acquisitions | -- | -$19.8M | -- | $3.5M | $255K | |
| Cash From Investing | -$44.4M | -$101M | -$42.6M | -$5M | -$131.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$933K | -$1.9M | -$2.5M | -$50.8M | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10M | $1.3M | -$75K | -$428K | -$12.2M | |
| Cash From Financing | $92.3M | -$596K | -$2.5M | -$51.3M | -$16.4M | |
| Beginning Cash (CF) | $150.3M | $289.2M | $166.5M | $159.9M | $356.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | -$75.7M | -$65.9M | $38.9M | -$117.5M | |
| Ending Cash (CF) | $193.4M | $213.6M | $100.7M | $198.9M | $238.6M | |
| Levered Free Cash Flow | -$49.2M | -$55.3M | -$64.8M | $84.6M | -$19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $92.6M | -$243.7M | -$579.5M | -$133.8M | |
| Depreciation & Amoritzation | $23.8M | $49.2M | $179.4M | $183.8M | $176.8M | |
| Stock-Based Compensation | $2.2M | $2.8M | $21.6M | $11M | $18.7M | |
| Change in Accounts Receivable | -- | -$7.1M | -$1.9M | -$912K | -$568K | |
| Change in Inventories | $86.6M | -$44.6M | -$73M | $70.3M | $8.5M | |
| Cash From Operations | $75.6M | $101.9M | -$94.1M | $125.4M | $372.3M | |
| Capital Expenditures | $110.4M | $263.6M | $258.9M | $79.7M | $117.1M | |
| Cash Acquisitions | $73.4K | -$57.8M | $47.2M | $12.2M | -$9.7M | |
| Cash From Investing | -$113.8M | -$321.5M | -$156.5M | -$66.4M | -$190.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$50K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $425.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$6.2M | -$303.9M | -$62.8M | -$150.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $20.4M | $10.6M | -$1.4M | -$16.2M | |
| Cash From Financing | $200.5M | $239.8M | $151.8M | $25.3M | -$142.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.4M | $20.2M | -$112.9M | $98.2M | $39.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.8M | -$161.8M | -$353M | $45.7M | $255.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | $89.6M | -$171.6M | -$498.3M | -$99M | |
| Depreciation & Amoritzation | $18.4M | $37.4M | $138.6M | $136.8M | $132.6M | |
| Stock-Based Compensation | $2.2M | $2.2M | $14.6M | $7.4M | $15.6M | |
| Change in Accounts Receivable | -- | -$8.2M | -$5.2M | -$1.9M | -$712K | |
| Change in Inventories | -$11.7M | -$33.8M | -$87.2M | $66.5M | -$8.3M | |
| Cash From Operations | $72.8M | $75.1M | -$31.9M | $70.4M | $240.8M | |
| Capital Expenditures | $90.8M | $207.7M | $156.8M | $42.7M | $104.3M | |
| Cash Acquisitions | -- | -$29.9M | -$26.2M | $11.7M | $1M | |
| Cash From Investing | -$90.8M | -$237.6M | -$179M | -$30.3M | -$183.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$50K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $76.7M | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$4M | -$10.7M | -$60.1M | -$11.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.6M | $7.9M | $6.6M | -$478K | -$15.4M | |
| Cash From Financing | $119.5M | $229.4M | $91.9M | -$60.6M | -$27.1M | |
| Beginning Cash (CF) | $342.9M | $598.4M | $666M | $566.5M | $891M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.6M | $66.9M | -$129M | -$14.9M | $30.6M | |
| Ending Cash (CF) | $444.5M | $665.3M | $533.6M | $551.6M | $921.6M | |
| Levered Free Cash Flow | -$18M | -$132.6M | -$188.7M | $27.7M | $136.5M | |
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Financial Ratios
TCNNF
Sector
P/E ratio
--
25.86x
PEG ratio
-0.05x
0.00x
P/B ratio
0.70x
1.85x
Price / LTM sales
0.78x
1.86x
Growth Metrics
TCNNF
Sector
Revenue growth
3.3%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
61.49%
8.73%
Earnings forecast
-$0.13
-$0.20
Profitability
TCNNF
Sector
Profitability FY 2023
$588.6M
$57.1M
Return on invested capital
-6.82%
-14.06%
Return on assets
-4.58%
-11.77%
Return on equity
-9.3%
-14.78%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Aug
8
Balance Sheet
TCNNF
Sector
Total cash
$317.8M
$47M
Short term investments
--
$45.2M
Total assets
$2.7B
$142.6M
Long term debt
$480.5M
$6.5M
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