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
35
WDOFF Quote, Financials, Valuation and Earnings
Last price:
$8.83
Seasonality move
:
11.3%
Day range:
$8.78 - $9.00
52-week range:
$5.23 - $10.66
Dividend yield:
0%
P/E ratio:
22.30x
P/S ratio:
3.78x
P/B ratio:
3.48x
Volume:
100.4K
Avg. volume:
194.5K
1-year change:
48.65%
Market cap:
$1.3B
Revenue:
$246.7M
EPS (TTM):
$0.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.5M | $160.8M | $209.7M | $204.1M | $246.7M | |
| Revenue Growth (YoY) | 37.97% | 30.17% | 30.4% | -2.69% | 20.92% | |
| Cost of Revenues | $71.4M | $93.6M | $116.1M | $164.8M | $218.8M | |
| Gross Profit | $52.1M | $67.2M | $93.6M | $39.3M | $28M | |
| Gross Profit Margin | 42.18% | 41.81% | 44.61% | 19.25% | 11.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $7.6M | $10.5M | $11.6M | $17.5M | |
| Other Inc / (Exp) | $2.3M | -$2.7M | $69.1M | -$16.5M | -$5.7M | |
| Operating Expenses | $7.6M | $7.9M | $11.4M | $23.3M | $24M | |
| Operating Income | $44.6M | $59.4M | $82.2M | $15.9M | $4M | |
| Net Interest Expenses | $576.4K | $797.9K | $1M | $1.9M | $2.9M | |
| EBT. Incl. Unusual Items | $46.3M | $55.9M | $150.2M | -$2.5M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $18.1M | $45.5M | $8.9M | -$134.8K | |
| Net Income to Company | $30.9M | $37.9M | $104.7M | -$11.3M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $37.9M | $104.7M | -$11.3M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.27 | $0.75 | -$0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.27 | $0.73 | -$0.08 | -$0.03 | |
| Weighted Average Basic Share | $136.9M | $139M | $140.2M | $142.4M | $147.6M | |
| Weighted Average Diluted Share | $140.6M | $142.6M | $142.8M | $142.4M | $147.6M | |
| EBITDA | $63.2M | $76.4M | $173.5M | $33.7M | $69.3M | |
| EBIT | $46.8M | $56.7M | $151.2M | -$572.6K | -$1.2M | |
| Revenue (Reported) | $123.5M | $160.8M | $209.7M | $204.1M | $246.7M | |
| Operating Income (Reported) | $44.6M | $59.4M | $82.2M | $15.9M | $4M | |
| Operating Income (Adjusted) | $46.8M | $56.7M | $151.2M | -$572.6K | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $53.6M | $47.3M | $51.9M | $107.6M | |
| Revenue Growth (YoY) | 18.68% | 29.95% | -11.72% | 9.69% | 107.21% | |
| Cost of Revenues | $22.9M | $31.5M | $43.1M | $53.2M | $56.1M | |
| Gross Profit | $18.4M | $22.2M | $4.2M | -$1.3M | $51.5M | |
| Gross Profit Margin | 44.57% | 41.32% | 8.94% | -2.52% | 47.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $2.5M | $2.9M | $3.8M | $5.1M | |
| Other Inc / (Exp) | -$243.9K | -$3.6M | -$2.3M | -$1.8M | $813.4K | |
| Operating Expenses | $1.5M | $2.6M | $7.1M | $6.1M | $8.7M | |
| Operating Income | $16.9M | $19.5M | -$2.9M | -$7.4M | $42.8M | |
| Net Interest Expenses | $174.1K | $264.4K | $432.7K | $532.8K | -- | |
| EBT. Incl. Unusual Items | $16.5M | $15.7M | -$5.5M | -$9.7M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $4.2M | -$2.6M | -$7.3M | $15.2M | |
| Net Income to Company | $11.8M | $9.6M | -$2.9M | -$2.4M | $28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $11.5M | -$3M | -$2.4M | $28.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | -$0.02 | -$0.01 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | -$0.02 | -$0.01 | $0.19 | |
| Weighted Average Basic Share | $139.3M | $140.4M | $142.5M | $149M | $149.7M | |
| Weighted Average Diluted Share | $143M | $143.1M | $142.5M | $149M | $150.9M | |
| EBITDA | $21.4M | $21.8M | $3.7M | $9M | $61.8M | |
| EBIT | $16.7M | $15.9M | -$5.1M | -$8.9M | $44M | |
| Revenue (Reported) | $41.3M | $53.6M | $47.3M | $51.9M | $107.6M | |
| Operating Income (Reported) | $16.9M | $19.5M | -$2.9M | -$7.4M | $42.8M | |
| Operating Income (Adjusted) | $16.7M | $15.9M | -$5.1M | -$8.9M | $44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.3M | $179M | $216.3M | $226.7M | $350.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.5M | $103M | $155M | $206.8M | $226.2M | |
| Gross Profit | $68.7M | $76M | $61.2M | $20M | $124.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $10M | $12M | $15.1M | $18.7M | |
| Other Inc / (Exp) | -$200.2K | $67.6M | -$16.5M | -$5.4M | $1.5M | |
| Operating Expenses | $7.3M | $10.4M | $22.6M | $21.1M | $27.3M | |
| Operating Income | $61.5M | $65.6M | $38.6M | -$1.1M | $97.4M | |
| Net Interest Expenses | $1.1M | $1M | $1.2M | $3.1M | $1.6M | |
| EBT. Incl. Unusual Items | $60.2M | $132.2M | $20.9M | -$9.7M | $97.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $39.5M | $9.9M | -$700.3K | $37.7M | |
| Net Income to Company | $40.7M | $90.7M | $11.6M | -$9.2M | $59.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $92.8M | $11M | -$9M | $59.6M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.66 | $0.08 | -$0.05 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.65 | $0.07 | -$0.05 | $0.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $80M | $153.9M | $52.8M | $56.8M | $169.6M | |
| EBIT | $61.1M | $133.1M | $22.1M | -$6.1M | $99.8M | |
| Revenue (Reported) | $156.3M | $179M | $216.3M | $226.7M | $350.9M | |
| Operating Income (Reported) | $61.5M | $65.6M | $38.6M | -$1.1M | $97.4M | |
| Operating Income (Adjusted) | $61.1M | $133.1M | $22.1M | -$6.1M | $99.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.5M | $141.9M | $148.4M | $171.5M | $275.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.3M | $79.6M | $118.6M | $161.1M | $168.6M | |
| Gross Profit | $53.3M | $62.3M | $29.8M | $10.4M | $107.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.9M | $9.3M | $12.8M | $14M | |
| Other Inc / (Exp) | -$150.9K | $70.2M | -$16.9M | -$5.6M | $1.7M | |
| Operating Expenses | $5.7M | $8.2M | $19.5M | $17.2M | $20.5M | |
| Operating Income | $47.6M | $54.1M | $10.4M | -$6.8M | $86.8M | |
| Net Interest Expenses | $589.2K | $755.9K | $893.9K | $2.2M | $970.9K | |
| EBT. Incl. Unusual Items | $46.9M | $123.5M | -$7.5M | -$14.6M | $87.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $37.2M | $1.2M | -$8.2M | $29.8M | |
| Net Income to Company | $31.7M | $84.6M | -$8.6M | -$6.4M | $57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.2M | $86.3M | -$8.6M | -$6.4M | $57.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.62 | -$0.06 | -$0.04 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.61 | -$0.06 | -$0.04 | $0.38 | |
| Weighted Average Basic Share | $416.7M | $419.9M | $426.8M | $441.4M | $448.3M | |
| Weighted Average Diluted Share | $427.4M | $428.3M | $428.4M | $441.4M | $451.6M | |
| EBITDA | $62.3M | $140.1M | $17.7M | $41.1M | $141.5M | |
| EBIT | $47.5M | $124.2M | -$6.6M | -$11.9M | $89.2M | |
| Revenue (Reported) | $123.5M | $141.9M | $148.4M | $171.5M | $275.8M | |
| Operating Income (Reported) | $47.6M | $54.1M | $10.4M | -$6.8M | $86.8M | |
| Operating Income (Adjusted) | $47.5M | $124.2M | -$6.6M | -$11.9M | $89.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $49.8M | $44.5M | $24.5M | $31.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $705.1K | $1.1M | $1.6M | $762.6K | $4.4M | |
| Inventory | $15.1M | $9.8M | $14.1M | $16.3M | $21.1M | |
| Prepaid Expenses | $823K | $2.2M | $4.6M | $3.2M | $819.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.4M | $66.6M | $73M | $57.1M | $62M | |
| Property Plant And Equipment | $171M | $205.4M | $335.4M | $388.3M | $396.1M | |
| Long-Term Investments | -- | -- | $16.4M | $6.9M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $503K | $515.2K | $515.3K | $866.5K | $4.8M | |
| Total Assets | $218.7M | $273.1M | $434.3M | $456.2M | $466.6M | |
| Accounts Payable | $10.8M | $12M | $25.6M | $34.6M | $23.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $4.6M | $6.1M | $4.5M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.5M | $23.9M | $41.9M | $85.2M | $67.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.6M | $72.1M | $124.3M | $162.5M | $144.5M | |
| Common Stock | $133.8M | $140.8M | $147.4M | $151.3M | $179.7M | |
| Other Common Equity Adj | -- | -- | -$188.2K | -$840K | -$1.5M | |
| Common Equity | $158.1M | $201M | $309.9M | $293.6M | $322.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158.1M | $201M | $309.9M | $293.6M | $322.1M | |
| Total Liabilities and Equity | $218.7M | $273.1M | $434.3M | $456.2M | $466.6M | |
| Cash and Short Terms | $27.3M | $49.8M | $44.5M | $24.5M | $31.2M | |
| Total Debt | $2.8M | -- | -- | $40.3M | $29.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $54.5M | $18.1M | $23.2M | $61.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $753.4K | $1.5M | $1.7M | -- | |
| Inventory | $6.9M | $13.9M | $14.1M | $18.9M | $24M | |
| Prepaid Expenses | $252.5K | $4.9M | $3.2M | $1.4M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $68.2M | $82.2M | $42.6M | $50.6M | $96.6M | |
| Property Plant And Equipment | $193.9M | $308M | $367.8M | $387.7M | $402.4M | |
| Long-Term Investments | -- | $15.2M | $7.4M | $3.3M | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $490.8K | $515.1K | $859.9K | $2M | $4.3M | |
| Total Assets | $263.3M | $417.3M | $423.2M | $445.3M | $506.8M | |
| Accounts Payable | $14.5M | $24M | $38.9M | $25.5M | $30M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.1M | $5.1M | $2.5M | $917.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.9M | $38.6M | $68.5M | $64.4M | $45.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74M | $120.8M | $139.3M | $133.1M | $126.8M | |
| Common Stock | $133.6M | $144.9M | $140.9M | $175M | $182.3M | |
| Other Common Equity Adj | -- | -- | -$1.1M | -$1.2M | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.3M | $296.5M | $283.9M | $312.2M | $380M | |
| Total Liabilities and Equity | $263.3M | $417.3M | $423.2M | $445.3M | $506.8M | |
| Cash and Short Terms | $54.9M | $54.5M | $18.1M | $23.2M | $61.1M | |
| Total Debt | -- | -- | $20M | $28.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $37.9M | $104.7M | -$11.3M | -$4.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.3M | $2.1M | $2.1M | $2.5M | $3M | |
| Change in Accounts Receivable | -$1.7M | -$1.5M | -$3.3M | $797.8K | $168.9K | |
| Change in Inventories | -$6.6M | $3.9M | -$3.8M | -$1.8M | -$2.4M | |
| Cash From Operations | $53.6M | $76.3M | $104.5M | $50.1M | $75.1M | |
| Capital Expenditures | $44.3M | $51.1M | $114.4M | $112.2M | $74.8M | |
| Cash Acquisitions | -- | -- | $9.4M | -- | $2.3M | |
| Cash From Investing | -$46.1M | -$50.4M | -$105.7M | -$112.4M | -$73M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $53.2M | $14.8M | |
| Long-Term Debt Repaid | -$6.8M | -$6.3M | -$7M | -$18.2M | -$30.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | -$156K | -$272.8K | -$1.3M | -$1M | |
| Cash From Financing | -$1.3M | -$5.2M | -$4.1M | $44.1M | $4M | |
| Beginning Cash (CF) | $20.6M | $26.6M | $50.6M | $43.6M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $20.8M | -$5.4M | -$18.1M | $6.1M | |
| Ending Cash (CF) | $26.9M | $47.4M | $45.3M | $25.5M | $30.6M | |
| Levered Free Cash Flow | $9.3M | $25.3M | -$10M | -$62.1M | $236.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | $9.6M | -$2.9M | -$2.4M | $28.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $439.2K | $412.3K | $603K | $250.2K | $236.2K | |
| Change in Accounts Receivable | -$1.4M | -$1.5M | -$1.6M | $4.7M | $315.6K | |
| Change in Inventories | $886.4K | -$1.4M | $2.1M | -$720.5K | -$743.3K | |
| Cash From Operations | $21M | $25.9M | $9.2M | $33.6M | $44.9M | |
| Capital Expenditures | $16.5M | $31.5M | $24.7M | $23.7M | $21.7M | |
| Cash Acquisitions | -- | -$238.8K | -- | -- | $2.1M | |
| Cash From Investing | -$14.2M | -$24.4M | -$24.6M | -$24.8M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $19.6M | $7.5M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.4M | -$1.4M | -$8.4M | -$537.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7K | $2.8K | -$826.3K | -$28.4K | -- | |
| Cash From Financing | -$861K | -$250.5K | $16.8M | -$1.7M | $243.9K | |
| Beginning Cash (CF) | $48.1M | $55.2M | $18.4M | $16.4M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $1.2M | $1.5M | $7.1M | $23.3M | |
| Ending Cash (CF) | $55.2M | $55.2M | $18.9M | $23.5M | $60.5M | |
| Levered Free Cash Flow | $4.5M | -$5.6M | -$15.5M | $10M | $23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | $90.7M | $11.6M | -$9.2M | $59.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $2M | $2.3M | $3.4M | $2.1M | |
| Change in Accounts Receivable | -$603.7K | -$1.9M | $210.4K | $196.3K | -$655.9K | |
| Change in Inventories | $3.1M | -$6M | -$1.1M | -$3.6M | -$2.6M | |
| Cash From Operations | $78.9M | $75M | $80.8M | $55.9M | $147.8M | |
| Capital Expenditures | $49.6M | $91M | $120.3M | $84.4M | $82.1M | |
| Cash Acquisitions | -- | $9.3M | $43K | -- | $1.8M | |
| Cash From Investing | -$48.2M | -$74.3M | -$129.4M | -$84.9M | -$80.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$5.1M | -$19.3M | -$24.3M | -$37.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$719.2K | -$276.6K | -- | -$1.5M | -- | |
| Cash From Financing | -$4.5M | -$3.6M | $14M | $34.2M | -$30.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.1M | -$2.9M | -$34.6M | $5.2M | $37.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.2M | -$16M | -$39.5M | -$28.5M | $65.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $84.6M | -$8.6M | -$6.4M | $57.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.6M | $1.9M | $2.7M | $1.8M | |
| Change in Accounts Receivable | -$512.5K | -$885.3K | $2.7M | $2.1M | $1.2M | |
| Change in Inventories | $6M | -$3.9M | -$1.1M | -$2.9M | -$3.1M | |
| Cash From Operations | $67.1M | $65.7M | $42.1M | $47.8M | $120.6M | |
| Capital Expenditures | $36.1M | $75.9M | $81.8M | $54M | $61.2M | |
| Cash Acquisitions | -- | $9.3M | -- | -- | -$563.5K | |
| Cash From Investing | -$34.4M | -$58.3M | -$82M | -$54.5M | -$61.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $31.3M | $7.5M | -- | |
| Long-Term Debt Repaid | -$5.4M | -$4.2M | -$16.5M | -$22.6M | -$30.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$148.6K | -$269.2K | -$826.3K | -$1M | -- | |
| Cash From Financing | -$4.3M | -$2.7M | $15.4M | $5.5M | -$28.6M | |
| Beginning Cash (CF) | $111.6M | $155.7M | $104.6M | $59.5M | $103.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | $4.8M | -$24.5M | -$1.2M | $30.1M | |
| Ending Cash (CF) | $140.1M | $160.8M | $78.8M | $58.5M | $133.3M | |
| Levered Free Cash Flow | $31M | -$10.2M | -$39.7M | -$6.2M | $59.4M | |
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Financial Ratios
WDOFF
Sector
P/E ratio
22.30x
15.81x
PEG ratio
--
0.00x
P/B ratio
3.48x
1.20x
Price / LTM sales
3.78x
1.40x
Growth Metrics
WDOFF
Sector
Revenue growth
107.21%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
22.47%
3.85%
Earnings forecast
--
$0.06
Profitability
WDOFF
Sector
Profitability FY 2023
$28M
$261.6K
Return on invested capital
16.88%
2.13%
Return on assets
12.62%
1.47%
Return on equity
17.67%
3.08%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
WDOFF
Sector
Total cash
$61.1M
$3.1M
Short term investments
--
$460.5K
Total assets
$466.6M
$27.1M
Long term debt
--
$49.5M
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