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
36
UPMMY Quote, Financials, Valuation and Earnings
Last price:
$26.72
Seasonality move
:
-12.26%
Day range:
$26.28 - $26.88
52-week range:
$26.15 - $38.81
Dividend yield:
6.01%
P/E ratio:
18.89x
P/S ratio:
1.28x
P/B ratio:
1.18x
Volume:
158.4K
Avg. volume:
146.3K
1-year change:
-27.74%
Market cap:
$14.3B
Revenue:
$11.3B
EPS (TTM):
$1.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $9.8B | $11.6B | $12.4B | $11.3B | |
| Revenue Growth (YoY) | -7.41% | -14.51% | 18.5% | 6.44% | -8.38% | |
| Cost of Revenues | $7.5B | $6.6B | $7.6B | $7.8B | $8B | |
| Gross Profit | $4B | $3.2B | $4B | $4.5B | $3.3B | |
| Gross Profit Margin | 34.53% | 32.82% | 34.49% | 36.61% | 29.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $989.6M | $891.9M | $1.1B | $1.1B | $959.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.4B | $2.3B | $2.5B | $2.6B | |
| Operating Income | $1.5B | $828M | $1.7B | $2.1B | $681M | |
| Net Interest Expenses | $42.5M | $29.7M | $15.4M | $58M | $75.8M | |
| EBT. Incl. Unusual Items | $1.5B | $841.7M | $1.8B | $2.1B | $502.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262M | $193M | $284M | $409.2M | $76.9M | |
| Net Income to Company | $1.2B | $648.7M | $1.5B | $1.6B | $426.5M | |
| Minority Interest in Earnings | -$13.4M | -$9.1M | -$26M | -$32.7M | -$6.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $639.5M | $1.5B | $1.6B | $420.1M | |
| Basic EPS (Cont. Ops) | $2.23 | $1.20 | $2.85 | $3.02 | $0.79 | |
| Diluted EPS (Cont. Ops) | $2.23 | $1.20 | $2.85 | $3.02 | $0.79 | |
| Weighted Average Basic Share | $533.3M | $533.3M | $533.3M | $533.3M | $533.3M | |
| Weighted Average Diluted Share | $533.3M | $533.3M | $533.3M | $533.3M | $533.3M | |
| EBITDA | $2.1B | $1.5B | $2.5B | $2.7B | $1.3B | |
| EBIT | $1.5B | $895.3M | $1.9B | $2.1B | $596.5M | |
| Revenue (Reported) | $11.5B | $9.8B | $11.6B | $12.4B | $11.3B | |
| Operating Income (Reported) | $1.5B | $828M | $1.7B | $2.1B | $681M | |
| Operating Income (Adjusted) | $1.5B | $895.3M | $1.9B | $2.1B | $596.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.4B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -14.45% | 25.44% | 15.82% | -18.34% | -1.45% | |
| Cost of Revenues | $2.1B | $2.4B | $2.6B | $2.6B | $2.3B | |
| Gross Profit | $291.2M | $591.9M | $851.2M | $165.5M | $445.4M | |
| Gross Profit Margin | 12.28% | 19.9% | 24.71% | 5.88% | 16.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $155.5M | -$73.1M | $65.5M | $197.1M | $112.2M | |
| Operating Income | $135.7M | $665M | $785.8M | -$31.6M | $333.2M | |
| Net Interest Expenses | $7M | $7.1M | $19.1M | $26.1M | $33M | |
| EBT. Incl. Unusual Items | $127.5M | $657.9M | $771.6M | -$56.6M | $298M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $71.9M | $144.1M | -$26.1M | $26.4M | |
| Net Income to Company | $117.1M | $574.9M | $601.7M | -$30.9M | $277.7M | |
| Minority Interest in Earnings | -$1.2M | -$10.6M | -$11.1M | $2.2M | -$11M | |
| Net Income to Common Excl Extra Items | $95.9M | $575.4M | $615.5M | -$28.3M | $260.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $1.08 | $1.16 | -$0.05 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.18 | $1.08 | $1.16 | -$0.05 | $0.48 | |
| Weighted Average Basic Share | $533.3M | $533.3M | $533.3M | $533.3M | $533.3M | |
| Weighted Average Diluted Share | $533.3M | $533.3M | $533.3M | $533.3M | $533.3M | |
| EBITDA | $332.1M | $800.6M | $903.6M | $258M | $477.3M | |
| EBIT | $134.5M | $665M | $790.8M | -$30.5M | $331M | |
| Revenue (Reported) | $2.4B | $3B | $3.4B | $2.8B | $2.8B | |
| Operating Income (Reported) | $135.7M | $665M | $785.8M | -$31.6M | $333.2M | |
| Operating Income (Adjusted) | $134.5M | $665M | $790.8M | -$30.5M | $331M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11.1B | $12B | $11.9B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.3B | $8B | $8.3B | $7.4B | |
| Gross Profit | $3.4B | $3.9B | $4B | $3.6B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Operating Income | $912.3M | $1.6B | $1.7B | $1.1B | $1B | |
| Net Interest Expenses | $35.7M | $29.9M | $28.6M | $69.2M | $109.6M | |
| EBT. Incl. Unusual Items | $903.1M | $1.6B | $1.8B | $957.1M | $882.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.3M | $264M | $353.9M | $192.8M | $100.1M | |
| Net Income to Company | $742.6M | $1.3B | $1.5B | $833.9M | $786.6M | |
| Minority Interest in Earnings | -$3.4M | -$22.6M | -$33.1M | -$10.4M | -$27.2M | |
| Net Income to Common Excl Extra Items | $710.2M | $1.4B | $1.4B | $755M | $756.4M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.55 | $2.72 | $1.41 | $1.41 | |
| Diluted EPS (Cont. Ops) | $1.34 | $2.55 | $2.72 | $1.41 | $1.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $2.3B | $2.5B | $1.7B | $1.7B | |
| EBIT | $946.6M | $1.7B | $1.9B | $1B | $1B | |
| Revenue (Reported) | $9.9B | $11.1B | $12B | $11.9B | $11.1B | |
| Operating Income (Reported) | $912.3M | $1.6B | $1.7B | $1.1B | $1B | |
| Operating Income (Adjusted) | $946.6M | $1.7B | $1.9B | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8.5B | $9B | $8.6B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7B | $7.4B | $7.8B | $7.2B | |
| Gross Profit | $931.8M | $1.5B | $1.6B | $777.4M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $367.2M | $158.3M | $263.5M | $346.4M | $427.6M | |
| Operating Income | $564.6M | $1.4B | $1.3B | $431M | $772.7M | |
| Net Interest Expenses | $21.3M | $21.5M | $34.3M | $46.8M | $80.6M | |
| EBT. Incl. Unusual Items | $544.3M | $1.3B | $1.4B | $304.8M | $688.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.8M | $192.4M | $262.4M | $54.7M | $78.6M | |
| Net Income to Company | $442M | $1.1B | $1.1B | $253.7M | $613.7M | |
| Minority Interest in Earnings | -$5.6M | -$19M | -$26.3M | -$4.3M | -$25.1M | |
| Net Income to Common Excl Extra Items | $416.8M | $1.1B | $1.1B | $245.8M | $584.1M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.13 | $2.00 | $0.46 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.13 | $2.00 | $0.46 | $1.09 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $1B | $1.8B | $1.8B | $902M | $1.3B | |
| EBIT | $565.6M | $1.4B | $1.4B | $351.5M | $769.4M | |
| Revenue (Reported) | $7.2B | $8.5B | $9B | $8.6B | $8.4B | |
| Operating Income (Reported) | $564.6M | $1.4B | $1.3B | $431M | $772.7M | |
| Operating Income (Adjusted) | $565.6M | $1.4B | $1.4B | $351.5M | $769.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.1B | $1.7B | $2.2B | $698.6M | |
| Short Term Investments | -- | -- | $113.2M | $1.1M | $1.1M | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.5B | $1.7B | $1.4B | |
| Inventory | $1.5B | $1.6B | $1.8B | $2.4B | $2.1B | |
| Prepaid Expenses | $141.1M | $190.6M | $232.1M | $208M | $166.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.1B | $5.8B | $6B | $7.8B | $5B | |
| Property Plant And Equipment | $5.2B | $6B | $7B | $8B | $8.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.6M | $281.7M | $268.3M | $302.4M | $312.8M | |
| Other Intangibles | $365.2M | $446.5M | $414.4M | $592M | $790.4M | |
| Other Long-Term Assets | $28M | $27.1M | $22.6M | $17.2M | $28.7M | |
| Total Assets | $16.5B | $18.3B | $20B | $23.8B | $20.4B | |
| Accounts Payable | $1.3B | $1.4B | $1.9B | $2B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93M | $92.2M | $79.3M | $90.1M | $103.9M | |
| Other Current Liabilities | $109.8M | $100.9M | $106.4M | $336.7M | $107.2M | |
| Total Current Liabilities | $2B | $2.1B | $2.8B | $3.8B | $2.7B | |
| Long-Term Debt | $774M | $1.8B | $2.3B | $4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.6B | $7.4B | $10B | $7.7B | |
| Common Stock | $997M | $1.1B | $1B | $954.4M | $983.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.3B | $11.5B | $12.3B | $13.4B | $12.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126.6M | $199.3M | $295.5M | $403.2M | $409M | |
| Total Equity | $11.4B | $11.7B | $12.6B | $13.8B | $12.7B | |
| Total Liabilities and Equity | $16.5B | $18.3B | $20B | $23.8B | $20.4B | |
| Cash and Short Terms | $1.7B | $2.1B | $1.8B | $2.2B | $699.7M | |
| Total Debt | $795.3M | $1.8B | $2.3B | $4.5B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.9B | $1.6B | $818.2M | $1B | |
| Short Term Investments | $119.8M | $89.3M | $135.6M | $86.8M | $78.2M | |
| Accounts Receivable, Net | $1.8B | $2.2B | $3.1B | $2B | $2.1B | |
| Inventory | $1.5B | $1.7B | $2.1B | $2.1B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $5.9B | $7.1B | $5.1B | $5.7B | |
| Property Plant And Equipment | $5.5B | $6.6B | $7.3B | $8.3B | $8.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $274.7M | $272.6M | $287M | $303.8M | $317.2M | |
| Other Intangibles | $430.9M | $432.6M | $539.6M | $776.9M | $647.8M | |
| Other Long-Term Assets | $25.8M | $23.2M | $18.7M | $29.6M | $25.7M | |
| Total Assets | $16.3B | $19.3B | $21.9B | $20.2B | $21.2B | |
| Accounts Payable | $1.7B | $2.2B | $2.5B | $2.4B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.5B | $3.3B | $2.8B | $3.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $7.2B | $9.8B | $7.7B | $8.8B | |
| Common Stock | $1B | $1B | $874.8M | $942.1M | $994M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147.9M | $279.5M | $371.5M | $405.4M | $413.3M | |
| Total Equity | $11.1B | $12.1B | $12.1B | $12.5B | $12.5B | |
| Total Liabilities and Equity | $16.3B | $19.3B | $21.9B | $20.2B | $21.2B | |
| Cash and Short Terms | $1.2B | $2B | $1.7B | $905M | $1.1B | |
| Total Debt | $1.5B | $3B | $5.7B | $3.6B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $648.7M | $1.5B | $1.6B | $426.5M | |
| Depreciation & Amoritzation | $548.6M | $617.8M | $609.3M | $483M | $714.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $302.3M | -$6.9M | -$526.5M | -$421.8M | $924.5M | |
| Change in Inventories | $315.7M | $51.4M | -$320.6M | -$701.3M | $317.2M | |
| Cash From Operations | $2.1B | $1.1B | $1.5B | $535.7M | $2.5B | |
| Capital Expenditures | $451.2M | $934.2M | $1.8B | $1.6B | $1.2B | |
| Cash Acquisitions | -- | $19.4M | $185.8M | -$118.1M | -$19.5M | |
| Cash From Investing | -$464.6M | -$1B | -$1.6B | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$775.8M | -$791.4M | -$819.9M | -$730.8M | -$865M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.6M | $983.3M | $709.9M | $4.6B | $108.3M | |
| Long-Term Debt Repaid | -$6.7M | -$35.4M | -$18.9M | -$2.7B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | $49.1M | $13M | $681.3M | -$252.2M | |
| Cash From Financing | -$876.6M | $81.1M | -$229.5M | $1.8B | -$2.8B | |
| Beginning Cash (CF) | $994.1M | $1.8B | $2B | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $726.6M | $225M | -$315.9M | $643.3M | -$1.5B | |
| Ending Cash (CF) | $1.7B | $2B | $1.7B | $2.2B | $684.2M | |
| Levered Free Cash Flow | $1.6B | $213.6M | -$320.6M | -$1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.1M | $574.9M | $601.7M | -$30.9M | $277.7M | |
| Depreciation & Amoritzation | $215.2M | $129.5M | $95.8M | $288.1M | $155.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $447.9M | $361.2M | -$152.4M | $696M | $279.7M | |
| Capital Expenditures | $236.5M | $413.7M | $321M | $323.5M | $146.1M | |
| Cash Acquisitions | $19.9M | $87.5M | -$139.9M | -$21.8M | -$21.7M | |
| Cash From Investing | -$229.4M | -$328.1M | -$452.6M | -$344.2M | -$170.8M | |
| Dividends Paid (Ex Special Dividend) | -$47.2M | $18.1M | $40.1M | $660.1K | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3M | -$15.7M | $1.6B | -$165K | $659.9M | |
| Long-Term Debt Repaid | -$11.7M | -$865.6K | -$436M | -$106.6M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | $31.4M | $112.8M | -$203.4M | -$329.3M | |
| Cash From Financing | -$82.5M | $8.4M | $1.3B | -$339.9M | $285.6M | |
| Beginning Cash (CF) | $802.9M | $1.9B | $999.1M | $837.5M | $600.8M | |
| Foreign Exchange Rate Adjustment | -$6.3M | $4.7M | -$2M | -$2.2M | -$2.3M | |
| Additions / Reductions | $136.1M | $41.5M | $690M | $11.9M | $394.5M | |
| Ending Cash (CF) | $1B | $1.9B | $1.6B | $841.6M | $1B | |
| Levered Free Cash Flow | $211.4M | -$52.5M | -$473.4M | $372.5M | $133.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $742.6M | $1.3B | $1.5B | $833.9M | $786.6M | |
| Depreciation & Amoritzation | $637.6M | $531.2M | $605.7M | $626M | $684.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.4B | -$592M | $3.6B | $1.3B | |
| Capital Expenditures | $825.9M | $1.5B | $1.6B | $1.5B | $694.1M | |
| Cash Acquisitions | $19.9M | $184.6M | -$123.3M | -$14.9M | -$8.7M | |
| Cash From Investing | -$774.8M | -$1.4B | -$1.8B | -$1.4B | -$686.4M | |
| Dividends Paid (Ex Special Dividend) | -$815.6M | -$798.1M | -$701M | -$468.2M | -$870.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | $3B | $1.7B | $659.3M | |
| Long-Term Debt Repaid | -- | -$20.3M | -$442.8M | -$3.9B | -$562.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.3M | $134.2M | $501.1M | -$226.6M | -$134.4M | |
| Cash From Financing | -$898.9M | $878.9M | $2.3B | -$3B | -$477.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$231.9M | $839M | -$68M | -$868.4M | $177.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $615.8M | -$141.6M | -$2.2B | $2.1B | $647.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442M | $1.1B | $1.1B | $253.7M | $613.7M | |
| Depreciation & Amoritzation | $499.3M | $412.7M | $409M | $552M | $522.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $770.6M | $995.1M | -$1.1B | $2B | $860.1M | |
| Capital Expenditures | $657.2M | $1.2B | $1.1B | $973.4M | $498.2M | |
| Cash Acquisitions | $19.9M | $185.1M | -$123.9M | -$20.7M | -$9.9M | |
| Cash From Investing | -$610.4M | -$1B | -$1.2B | -$974.5M | -$496M | |
| Dividends Paid (Ex Special Dividend) | -$810.4M | -$817.1M | -$698.1M | -$435.5M | -$441M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.4M | $707.4M | $3B | $108.9M | $659.9M | |
| Long-Term Debt Repaid | -$30.4M | -$15.3M | -$439.2M | -$1.6B | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $22.2M | $107.3M | $595.4M | -$312.5M | -$194.7M | |
| Cash From Financing | -$906.3M | -$108.5M | $2.4B | -$2.4B | -$88M | |
| Beginning Cash (CF) | $4.1B | $6.7B | $4.1B | $4.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$12.9M | $7.1M | $16.1M | -$10.9M | -$5.5M | |
| Additions / Reductions | -$746.1M | -$132.1M | $115.8M | -$1.4B | $276.1M | |
| Ending Cash (CF) | $3.5B | $6.6B | $4.1B | $2.8B | $2.4B | |
| Levered Free Cash Flow | $113.4M | -$241.7M | -$2.1B | $1B | $361.8M | |
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Financial Ratios
UPMMY
Sector
P/E ratio
18.89x
15.81x
PEG ratio
947.33x
0.00x
P/B ratio
1.18x
1.20x
Price / LTM sales
1.28x
1.40x
Growth Metrics
UPMMY
Sector
Revenue growth
-1.45%
0.55%
Earnings growth
-67.09%
-0.16%
Revenue (5-year growth)
-1.77%
3.85%
Earnings forecast
--
$0.06
Profitability
UPMMY
Sector
Profitability FY 2023
$3.3B
$261.6K
Return on invested capital
4.71%
2.13%
Return on assets
3.72%
1.47%
Return on equity
6.06%
3.08%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
UPMMY
Sector
Total cash
$1.1B
$3.1M
Short term investments
$1.1M
$460.5K
Total assets
$20.4B
$27.1M
Long term debt
$4.4B
$49.5M
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