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
1
THOPF Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
0%
Day range:
$0.89 - $0.89
52-week range:
$0.89 - $1.46
Dividend yield:
12.63%
P/E ratio:
7.21x
P/S ratio:
0.15x
P/B ratio:
0.39x
Volume:
2.5K
Avg. volume:
1.2K
1-year change:
-39.26%
Market cap:
$2B
Revenue:
$13.2B
EPS (TTM):
$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $7.8B | $10.5B | $14.5B | $13.2B | |
| Revenue Growth (YoY) | -3.16% | -33.35% | 35.26% | 37.64% | -8.83% | |
| Cost of Revenues | $11.4B | $8.2B | $10B | $13.8B | $12.5B | |
| Gross Profit | $214.3M | -$398.4M | $508.8M | $702.1M | $666.6M | |
| Gross Profit Margin | 1.84% | -5.13% | 4.85% | 4.86% | 5.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $84.7M | $95.6M | $119.5M | $101M | |
| Other Inc / (Exp) | $128M | $330.3M | -$137.3M | $35.6M | -$57.4M | |
| Operating Expenses | $12.8M | -$77.5M | -$206.8M | -$563.2M | -$181.3M | |
| Operating Income | $201.4M | -$320.9M | $715.6M | $1.3B | $847.9M | |
| Net Interest Expenses | $66.3M | $115.4M | $106.2M | $99.8M | $94.7M | |
| EBT. Incl. Unusual Items | $263.1M | -$106M | $472.2M | $1.2B | $695.8M | |
| Earnings of Discontinued Ops. | -$13.4M | -$6.8M | -$2M | -- | -- | |
| Income Tax Expense | $39.9M | -$20.7M | $63.6M | $254.9M | $134M | |
| Net Income to Company | $223.2M | -$85.3M | $472.2M | $1.2B | $695.8M | |
| Minority Interest in Earnings | -$7.7M | -$13.4M | -$13.3M | -$12.5M | -$4.1M | |
| Net Income to Common Excl Extra Items | $202.1M | -$105.5M | $393.3M | $933.7M | $557.7M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.05 | $0.19 | $0.45 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.05 | $0.19 | $0.45 | $0.25 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| EBITDA | $589.9M | $272.7M | $816.8M | $1.5B | $1B | |
| EBIT | $366.9M | $31.2M | $584.6M | $1.3B | $813M | |
| Revenue (Reported) | $11.6B | $7.8B | $10.5B | $14.5B | $13.2B | |
| Operating Income (Reported) | $201.4M | -$320.9M | $715.6M | $1.3B | $847.9M | |
| Operating Income (Adjusted) | $366.9M | $31.2M | $584.6M | $1.3B | $813M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $3.4B | $3.4B | $3.2B | |
| Revenue Growth (YoY) | -31.99% | 33.1% | 40.55% | -0.54% | -6.52% | |
| Cost of Revenues | $1.8B | $2.3B | $3.5B | $2.9B | $3.4B | |
| Gross Profit | $23.8M | $119.3M | -$140.1M | $442.9M | -$195.5M | |
| Gross Profit Margin | 1.3% | 4.92% | -4.11% | 13.06% | -6.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $21.6M | $24.9M | $25.5M | $27.8M | |
| Other Inc / (Exp) | $24.9M | -$60.6M | $87.3M | -$132.7M | $66.3M | |
| Operating Expenses | -$16.5M | -$42.2M | -$77.4M | -$103.4M | -$5.9M | |
| Operating Income | $40.3M | $161.5M | -$62.7M | $546.4M | -$189.6M | |
| Net Interest Expenses | $36.9M | $28.3M | $25.8M | $29.3M | $29.1M | |
| EBT. Incl. Unusual Items | $28.3M | $72.6M | -$1.1M | $384.5M | -$152.4M | |
| Earnings of Discontinued Ops. | -$2.1M | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $6.5M | -$4.3M | $75.9M | -$30.5M | |
| Net Income to Company | $20.6M | $62.5M | -$69.6M | $379.7M | -$130.1M | |
| Minority Interest in Earnings | -$2.4M | -$3.6M | -$2.8M | -$1.7M | $458.3K | |
| Net Income to Common Excl Extra Items | $22.8M | $62.6M | $321.4K | $306.8M | -$121.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.00 | $0.14 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.00 | $0.14 | -$0.05 | |
| Weighted Average Basic Share | $2.1B | $2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $134.6M | $157.4M | $75.5M | $468.7M | -$65.5M | |
| EBIT | $65.2M | $100.9M | $24.7M | $413.7M | -$123.3M | |
| Revenue (Reported) | $1.8B | $2.4B | $3.4B | $3.4B | $3.2B | |
| Operating Income (Reported) | $40.3M | $161.5M | -$62.7M | $546.4M | -$189.6M | |
| Operating Income (Adjusted) | $65.2M | $100.9M | $24.7M | $413.7M | -$123.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $9.3B | $14.2B | $13.4B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $8.8B | $13.3B | $12.7B | $12.9B | |
| Gross Profit | -$379.2M | $475.3M | $864.6M | $650.5M | -$219.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $88.6M | $105.1M | $115.1M | $109M | |
| Other Inc / (Exp) | $52.7M | $83.5M | $7.5M | -$59.6M | $136.2M | |
| Operating Expenses | -$54.3M | -$140.1M | -$649.7M | -$108.5M | -$296.7M | |
| Operating Income | -$324.9M | $615.4M | $1.5B | $759M | $296.5M | |
| Net Interest Expenses | $57.4M | $95.1M | $105.6M | $105.1M | $93.4M | |
| EBT. Incl. Unusual Items | -$329.5M | $603.8M | $1.4B | $594.3M | $339.4M | |
| Earnings of Discontinued Ops. | -$6.1M | -$2.8M | $100.9K | -- | -- | |
| Income Tax Expense | -$86M | $108.5M | $296.8M | $111.1M | $61.8M | |
| Net Income to Company | -$243.9M | $505.7M | $1.4B | $633.7M | $365.7M | |
| Minority Interest in Earnings | -$11M | -$14.2M | -$14.7M | -$5.5M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$274.4M | $478.1M | $1.1B | $477.8M | $276M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.23 | $0.54 | $0.20 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.23 | $0.54 | $0.20 | $0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.9M | $935.5M | $1.8B | $933.6M | $681.3M | |
| EBIT | -$233.7M | $721.2M | $1.5B | $709.6M | $454.7M | |
| Revenue (Reported) | $9B | $9.3B | $14.2B | $13.4B | $12.9B | |
| Operating Income (Reported) | -$324.9M | $615.4M | $1.5B | $759M | $296.5M | |
| Operating Income (Adjusted) | -$233.7M | $721.2M | $1.5B | $709.6M | $454.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.3B | $11.1B | $10B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $6.9B | $10.3B | $9.3B | $9.6B | |
| Gross Profit | -$448.4M | $425M | $777M | $689.4M | $21.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.7M | $61.5M | $71.8M | $68.6M | $76.8M | |
| Other Inc / (Exp) | $74.9M | -$174.9M | -$26.3M | -$101.9M | $90.2M | |
| Operating Expenses | -$54.2M | -$116.7M | -$562.1M | -$91.9M | -$210.8M | |
| Operating Income | -$394.1M | $541.7M | $1.3B | $781.3M | $232.5M | |
| Net Interest Expenses | $103.3M | $83.5M | $82.9M | $87.9M | $85.9M | |
| EBT. Incl. Unusual Items | -$422.5M | $283.3M | $1.2B | $591.5M | $236.9M | |
| Earnings of Discontinued Ops. | -$6.1M | -$2.2M | -- | -- | -- | |
| Income Tax Expense | -$97.4M | $30.7M | $264.7M | $114.1M | $42M | |
| Net Income to Company | -$322M | $269.1M | $1.2B | $583.4M | $253.4M | |
| Minority Interest in Earnings | -$8.6M | -$9.5M | -$10.9M | -$3.7M | -$1.1M | |
| Net Income to Common Excl Extra Items | -$339.9M | $241M | $954.2M | $473.7M | $193.7M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.12 | $0.47 | $0.21 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.12 | $0.47 | $0.21 | $0.09 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.3B | $6.7B | $6.7B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.3B | $6.7B | $6.7B | |
| EBITDA | -$118.2M | $541.1M | $1.5B | $846.8M | $493M | |
| EBIT | -$319.2M | $366.8M | $1.3B | $679.4M | $322.8M | |
| Revenue (Reported) | $5.8B | $7.3B | $11.1B | $10B | $9.6B | |
| Operating Income (Reported) | -$394.1M | $541.7M | $1.3B | $781.3M | $232.5M | |
| Operating Income (Adjusted) | -$319.2M | $366.8M | $1.3B | $679.4M | $322.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.7B | $848.4M | $1.2B | $779.2M | |
| Short Term Investments | $58.6M | $605M | $1.6K | $1.5K | $162.9M | |
| Accounts Receivable, Net | $748.8M | $424.3M | $701.9M | $831.4M | $853.8M | |
| Inventory | $1B | $750.3M | $1.2B | $1.6B | $1.4B | |
| Prepaid Expenses | $63.9M | $21M | $30.7M | $75.7M | $73.8M | |
| Other Current Assets | $7K | -$12.1K | $12.8K | -$5.3K | -$17.7K | |
| Total Current Assets | $4.5B | $3.8B | $3B | $4.4B | $3.4B | |
| Property Plant And Equipment | $3.6B | $5.3B | $5.9B | $6.7B | $6.6B | |
| Long-Term Investments | $1.1B | $837.1M | $1.7B | $1.6B | $1.3B | |
| Goodwill | $25.5M | $25.5M | $25.5M | $24.6M | $22.6M | |
| Other Intangibles | $79.6M | $165.6M | $73.7M | $72.2M | $65.9M | |
| Other Long-Term Assets | $26.8M | -$52M | $25.2M | $25.1M | $25.5M | |
| Total Assets | $9.4B | $10.2B | $10.9B | $12.9B | $11.5B | |
| Accounts Payable | $833.8M | $317.9M | $689.5M | $2.1B | $1.4B | |
| Accrued Expenses | $5.8M | $50.3M | $46.3M | $46.3M | $41.3M | |
| Current Portion Of Long-Term Debt | $44.5M | $265.6M | $126.3M | $584M | $275.7M | |
| Current Portion Of Capital Lease Obligations | -- | $28M | $37.4M | $40.5M | $38.4M | |
| Other Current Liabilities | $25.6K | $56.3M | $62.5K | $5.6M | $813.9K | |
| Total Current Liabilities | $1.3B | $956.1M | $1.2B | $3B | $2B | |
| Long-Term Debt | $3.8B | $4.6B | $5.3B | $4.4B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.2B | $7.2B | $8.3B | $6.9B | |
| Common Stock | $680M | $681.5M | $611.5M | $645.8M | $612.2M | |
| Other Common Equity Adj | $76.2M | $76.3M | $68.5M | $74M | $70.1M | |
| Common Equity | $4B | $3.9B | $3.6B | $4.5B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131.7M | $129.9M | $66.3M | $75.8M | $75.2M | |
| Total Equity | $4.1B | $4B | $3.7B | $4.6B | $4.6B | |
| Total Liabilities and Equity | $9.4B | $10.2B | $10.9B | $12.9B | $11.5B | |
| Cash and Short Terms | $2.6B | $2.3B | $848.4M | $1.2B | $942.1M | |
| Total Debt | $3.9B | $4.8B | $5.5B | $5B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $880.8M | $729M | $611.7M | $753.7M | $545.3M | |
| Short Term Investments | $1.4B | $1.5K | $99.6M | $222.7M | $225.1M | |
| Accounts Receivable, Net | $422.6M | $572.6M | $788.8M | $836.5M | $855.3M | |
| Inventory | $744.9M | $1.2B | $1.7B | $1.4B | $1.4B | |
| Prepaid Expenses | $6.3M | $11.2M | $43.5M | $57.8M | $32.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $2.7B | $3.9B | $3.4B | $3.2B | |
| Property Plant And Equipment | $4.6B | $5.5B | $6B | $6.3B | $7.6B | |
| Long-Term Investments | $1.1B | $1.7B | $1.5B | $1.3B | $1.4B | |
| Goodwill | $25M | $24.8M | $23.8M | $23M | $24.4M | |
| Other Intangibles | $75.7M | $72.5M | $62.9M | $63.3M | $74.6M | |
| Other Long-Term Assets | $29.6M | $25.1M | $23.1M | $24.1M | $40.8M | |
| Total Assets | $9.5B | $10.2B | $11.6B | $11.2B | $12.4B | |
| Accounts Payable | $361.2M | $557.4M | $1.7B | $1.2B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $126.7M | $120.7M | $559.6M | $264.7M | $106.9M | |
| Current Portion Of Capital Lease Obligations | $27.4M | $40.8M | $43.7M | $39.9M | $39.5M | |
| Other Current Liabilities | $1.5M | $64.4M | $41.9M | $38.9M | $2M | |
| Total Current Liabilities | $736.6M | $1B | $2.6B | $1.9B | $1.9B | |
| Long-Term Debt | $4.7B | $5B | $4B | $4.2B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.7B | $7.5B | $6.9B | $7.2B | |
| Common Stock | $645.2M | $600.9M | $589.3M | $594.3M | $689.5M | |
| Other Common Equity Adj | $72.3M | $67.3M | $60.3M | $68.1M | $79M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118M | $61.7M | $67.6M | $72.7M | $85M | |
| Total Equity | $3.5B | $3.5B | $4.2B | $4.3B | $5.2B | |
| Total Liabilities and Equity | $9.5B | $10.2B | $11.6B | $11.2B | $12.4B | |
| Cash and Short Terms | $2.2B | $729M | $711.3M | $976.3M | $770.3M | |
| Total Debt | $4.8B | $5.2B | $4.6B | $4.5B | $4.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.2M | -$85.3M | $472.2M | $1.2B | $695.8M | |
| Depreciation & Amoritzation | $222.9M | $241.5M | $232.2M | $221.3M | $223.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $40.4M | $304.8M | -$426.7M | -$586.5M | $428.4M | |
| Change in Inventories | -$9.7M | $242.6M | -$542.2M | -$466.6M | $78.7M | |
| Cash From Operations | $421.4M | $77.8M | $328.5M | $1.2B | $805.7M | |
| Capital Expenditures | $892.3M | $1.6B | $1.1B | $917.7M | $418.8M | |
| Cash Acquisitions | -$708.7M | $544.4M | -$925M | $639M | $140 | |
| Cash From Investing | $751.6M | -$1.5B | -$1.4B | -$258.6M | -$564.8M | |
| Dividends Paid (Ex Special Dividend) | -$141.2M | -$32.6M | -$82.9M | -$244.3M | -$150.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $897.4M | $1.2B | $1.2B | $1.1B | $788.6M | |
| Long-Term Debt Repaid | -$383.1M | -$276.7M | -$465.4M | -$1.5B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | -$16.1M | -$218.3M | -$8.2M | -$1.5M | |
| Cash From Financing | $261.7M | $657.8M | $257.8M | -$578.9M | -$661.8M | |
| Beginning Cash (CF) | -$111M | $91.7M | $1.7B | $848.8M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$782.7M | -$768.9M | $398.7M | -$421M | |
| Ending Cash (CF) | $2.4B | $1.7B | $928.6M | $1.2B | $815.5M | |
| Levered Free Cash Flow | -$471M | -$1.5B | -$779.6M | $318.5M | $386.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $62.5M | -$69.6M | $379.7M | -$130.1M | |
| Depreciation & Amoritzation | $71.9M | $50.8M | $44.5M | $52.4M | $64.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.4M | $61.4M | $126.7M | -$216.4M | $106.5M | |
| Change in Inventories | -$260.6M | -$50.7M | $87M | -$149.1M | $214.2M | |
| Cash From Operations | -$53.8M | $94.6M | -$52.2M | $165.3M | -$222.4M | |
| Capital Expenditures | $244M | $222.8M | $391.2M | $65.3M | $66.7M | |
| Cash Acquisitions | -- | -$896.9M | -$36.4M | -- | -- | |
| Cash From Investing | -$212.9M | -$699.6M | -$422.2M | -$198.2M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | -$620.4K | -$34.9M | $6.7M | -$38.5M | -$87M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$921.9M | $750M | $108.1M | $13.7M | $75.2M | |
| Long-Term Debt Repaid | -$88.7M | -$44.8M | -$401.6M | -$15M | -$113.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $985.4M | -$17.8M | -$6.2M | $35.1K | -$52.9K | |
| Cash From Financing | -$81.6M | $613.8M | -$44.2M | -$68.6M | -$165.8M | |
| Beginning Cash (CF) | $1.2B | $813M | $1.2B | $946M | $937.5M | |
| Foreign Exchange Rate Adjustment | $21.9M | $12.1M | $16.7M | -$12M | -$26.9M | |
| Additions / Reductions | $1.3B | $8.8M | -$518.7M | -$101.5M | -$446.7M | |
| Ending Cash (CF) | -- | $750.7M | $636.1M | $802.8M | $509M | |
| Levered Free Cash Flow | -$297.7M | -$128.2M | -$443.4M | $100M | -$289.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$243.9M | $505.7M | $1.4B | $633.7M | $365.7M | |
| Depreciation & Amoritzation | $250.6M | $206.2M | $221.6M | $229M | $235M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $250M | -$234.7M | -$787.6M | $442.8M | $124M | |
| Change in Inventories | $269.8M | -$480.6M | -$728.3M | $367.1M | $84.6M | |
| Cash From Operations | $116.9M | $288.2M | $825.3M | $1.2B | $798.3M | |
| Capital Expenditures | $1.3B | $1.4B | $1B | $418.5M | $418M | |
| Cash Acquisitions | -$707.2M | -$352.5M | $585.7M | $25.3M | -- | |
| Cash From Investing | -$2.7B | -$300.5M | -$478.9M | -$498.9M | -$407.4M | |
| Dividends Paid (Ex Special Dividend) | -$31M | -$80.5M | -$114.5M | -$281M | -$256M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $903.4M | $1.9B | $1.1B | $1B | $618.7M | |
| Long-Term Debt Repaid | -$279.6M | -$434.6M | -$1.4B | -$1B | -$814.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $975.1M | -$1.2B | -$14.7M | -$2.3M | -$979.9K | |
| Cash From Financing | $1.4B | -$59M | -$427.4M | -$495M | -$678.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $452.9M | -$1.7B | -$81M | $183.3M | -$287.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | -$1.1B | -$182.2M | $758.7M | $380.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322M | $269.1M | $1.2B | $583.4M | $253.4M | |
| Depreciation & Amoritzation | $202M | $166.7M | $156.1M | $163.8M | $175.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $296.7M | -$242.9M | -$603.8M | $425.5M | $121M | |
| Change in Inventories | $183.9M | -$539.3M | -$725.4M | $108.3M | $114.3M | |
| Cash From Operations | -$81.9M | $128.4M | $625.3M | $566.3M | $559M | |
| Capital Expenditures | $1B | $838.4M | $737.9M | $238.7M | $238M | |
| Cash Acquisitions | -- | -$897M | $613.7M | $150 | -- | |
| Cash From Investing | -$2.3B | -$1.1B | -$198M | -$438.3M | -$280.9M | |
| Dividends Paid (Ex Special Dividend) | -$32.5M | -$80.4M | -$112M | -$148.7M | -$254.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $192.8M | $866.4M | $672.5M | $608.3M | $438.4M | |
| Long-Term Debt Repaid | -$226.9M | -$384.8M | -$1.3B | -$874.7M | -$610.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $976.8M | -$211M | -$7.4M | -$1.5M | -$962.1K | |
| Cash From Financing | $760M | $43.2M | -$642.1M | -$558.2M | -$574.6M | |
| Beginning Cash (CF) | $4.9B | $3.6B | $3.1B | $3.6B | $2.7B | |
| Foreign Exchange Rate Adjustment | $114.4M | $38.3M | $35.7M | -$1.9M | -$13.6M | |
| Additions / Reductions | -- | -$902.6M | -$214.8M | -$430.1M | -$296.5M | |
| Ending Cash (CF) | $2.5B | $2.6B | $2.8B | $3.1B | $2.4B | |
| Levered Free Cash Flow | -$1.1B | -$710M | -$112.6M | $327.6M | $321.1M | |
Get THOPF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
THOPF
Sector
P/E ratio
7.21x
10.16x
PEG ratio
0.01x
0.02x
P/B ratio
0.39x
1.04x
Price / LTM sales
0.15x
0.92x
Growth Metrics
THOPF
Sector
Revenue growth
-6.52%
-3.51%
Earnings growth
365.3%
-5.45%
Revenue (5-year growth)
1.84%
7.23%
Earnings forecast
--
$0.26
Profitability
THOPF
Sector
Profitability FY 2023
$666.6M
$145.2M
Return on invested capital
2.98%
5.04%
Return on assets
2.35%
3.75%
Return on equity
5.86%
7.95%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
THOPF
Sector
Total cash
$770.3M
$15M
Short term investments
$162.9M
$5.5M
Total assets
$11.5B
$442.9M
Long term debt
$4.7B
$122.4M
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
