Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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61
FTI Quote, Financials, Valuation and Earnings
Last price:
$28.89
Seasonality move
:
7%
Day range:
$28.36 - $29.18
52-week range:
$18.33 - $32.64
Dividend yield:
0.69%
P/E ratio:
19.01x
P/S ratio:
1.46x
P/B ratio:
3.77x
Volume:
6.8M
Avg. volume:
3.8M
1-year change:
43.16%
Market cap:
$12.3B
Revenue:
$7.8B
EPS (TTM):
$1.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $6.5B | $6.4B | $6.7B | $7.8B | |
| Revenue Growth (YoY) | -44.63% | -6.04% | -1.95% | 4.64% | 16.77% | |
| Cost of Revenues | $5.9B | $5.8B | $5.6B | $5.8B | $6.6B | |
| Gross Profit | $1.1B | $694.8M | $823.9M | $896.3M | $1.3B | |
| Gross Profit Margin | 15.22% | 10.64% | 12.87% | 13.38% | 16.28% | |
| R&D Expenses | $149.5M | $75.3M | $78.4M | $67M | $69M | |
| Selling, General & Admin | $795.7M | $724.1M | $644.9M | $616.8M | $675.9M | |
| Other Inc / (Exp) | -$2.6B | -$3.3B | $240.8M | -$22.7M | -$233.9M | |
| Operating Expenses | $945.2M | $799.4M | $723.3M | $683.8M | $744.9M | |
| Operating Income | $112.9M | -$104.6M | $100.6M | $212.5M | $529.2M | |
| Net Interest Expenses | $91.3M | $81.8M | $143.3M | $120.9M | $88.7M | |
| EBT. Incl. Unusual Items | -$2.6B | -$3.5B | $198.1M | $68.9M | $206.6M | |
| Earnings of Discontinued Ops. | $238M | $280.2M | -$72.6M | -$45.3M | -- | |
| Income Tax Expense | $79M | $19.4M | $111.1M | $105.4M | $154.7M | |
| Net Income to Company | -$2.7B | -$3.5B | $87M | -$36.5M | $51.9M | |
| Minority Interest in Earnings | -$3.1M | -$49.7M | -$1.1M | -$25.4M | $4.3M | |
| Net Income to Common Excl Extra Items | -$2.4B | -$3.3B | $13.3M | -$107.2M | $56.2M | |
| Basic EPS (Cont. Ops) | -$5.39 | -$7.33 | $0.03 | -$0.24 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$5.39 | -$7.33 | $0.03 | -$0.24 | $0.12 | |
| Weighted Average Basic Share | $448M | $448.7M | $450.5M | $449.5M | $438.6M | |
| Weighted Average Diluted Share | $448M | $448.7M | $454.6M | $449.5M | $452.3M | |
| EBITDA | -$2B | -$3B | $740.8M | $584.8M | $706.6M | |
| EBIT | -$2.4B | -$3.4B | $355.4M | $207.6M | $328.8M | |
| Revenue (Reported) | $7B | $6.5B | $6.4B | $6.7B | $7.8B | |
| Operating Income (Reported) | $112.9M | -$104.6M | $100.6M | $212.5M | $529.2M | |
| Operating Income (Adjusted) | -$2.4B | -$3.4B | $355.4M | $207.6M | $328.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.7B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -48.2% | -8.57% | 9.73% | 18.69% | 14.17% | |
| Cost of Revenues | $1.5B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $208.7M | $215.4M | $258.6M | $366.4M | $493.8M | |
| Gross Profit Margin | 12.08% | 13.64% | 14.92% | 17.81% | 21.03% | |
| R&D Expenses | $20.8M | $18.7M | $19M | $17.5M | $15.4M | |
| Selling, General & Admin | $181.8M | $153.4M | $151.9M | $183.8M | $187.4M | |
| Other Inc / (Exp) | -$32.7M | -$30.7M | -$3.4M | -$25.2M | -$2.7M | |
| Operating Expenses | $202.6M | $172.1M | $170.9M | $201.3M | $202.8M | |
| Operating Income | $6.1M | $43.3M | $87.7M | $165.1M | $291M | |
| Net Interest Expenses | $23.1M | $39.3M | $30.9M | $26.7M | $15.9M | |
| EBT. Incl. Unusual Items | -$49.7M | -$26.7M | $53.4M | $113.2M | $272.4M | |
| Earnings of Discontinued Ops. | $65.2M | $8.4M | -$15.3M | -- | -- | |
| Income Tax Expense | $9.1M | $12.3M | $42.7M | $19.5M | -$6M | |
| Net Income to Company | -$58.8M | -$39M | $10.7M | $93.7M | $278.4M | |
| Minority Interest in Earnings | -$10.3M | -$1.6M | -$5.7M | -$3.7M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$3.9M | -$32.2M | -$10.3M | $90M | $274.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.09 | -$0.02 | $0.21 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.09 | -$0.02 | $0.20 | $0.63 | |
| Weighted Average Basic Share | $449.4M | $450.7M | $450.1M | $436.9M | $428.3M | |
| Weighted Average Diluted Share | $449.4M | $450.7M | $458.1M | $450.3M | $438.8M | |
| EBITDA | $75.3M | $111.2M | $183M | $237.2M | $388.6M | |
| EBIT | -$18.9M | $14.7M | $88.5M | $143.9M | $294.6M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.7B | $2.1B | $2.3B | |
| Operating Income (Reported) | $6.1M | $43.3M | $87.7M | $165.1M | $291M | |
| Operating Income (Adjusted) | -$18.9M | $14.7M | $88.5M | $143.9M | $294.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $6.5B | $6.5B | $7.4B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $5.7B | $5.7B | $6.3B | $7.1B | |
| Gross Profit | -$184M | $770.6M | $874.4M | $1.1B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.8M | $58.4M | $69.1M | $71.6M | $67.5M | |
| Selling, General & Admin | $410.9M | $662.8M | $625.9M | $649.9M | $710.3M | |
| Other Inc / (Exp) | -$5.6B | $311.2M | -$71.5M | -$206.3M | -$22M | |
| Operating Expenses | $521.7M | $721.2M | $695M | $721.5M | $777.8M | |
| Operating Income | -$705.7M | $49.4M | $179.4M | $409.5M | $914.7M | |
| Net Interest Expenses | -- | $118.1M | $126.8M | $104.1M | $63M | |
| EBT. Incl. Unusual Items | -$6.1B | $242.5M | -$18.9M | $99.1M | $829.7M | |
| Earnings of Discontinued Ops. | $236.7M | -$2.4M | -$63.2M | -$10.6M | -- | |
| Income Tax Expense | -$4M | $77.6M | $130.4M | $114.6M | $157.4M | |
| Net Income to Company | -$6.1B | $164.9M | -$149.3M | -$15.5M | $672.3M | |
| Minority Interest in Earnings | -$6.2M | -$32.8M | -$13.1M | -$8M | -$1.1M | |
| Net Income to Common Excl Extra Items | -$5.7B | $129.7M | -$225.6M | -$34.1M | $671.2M | |
| Basic EPS (Cont. Ops) | -$12.66 | $0.27 | -$0.50 | -$0.07 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$12.66 | $0.26 | -$0.50 | -$0.08 | $1.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.8B | $788.9M | $505.3M | $601.3M | $1.3B | |
| EBIT | -$6.2B | $385.4M | $125.2M | $225.2M | $935.5M | |
| Revenue (Reported) | $2.2B | $6.5B | $6.5B | $7.4B | $8.8B | |
| Operating Income (Reported) | -$705.7M | $49.4M | $179.4M | $409.5M | $914.7M | |
| Operating Income (Adjusted) | -$6.2B | $385.4M | $125.2M | $225.2M | $935.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.9B | $5B | $5.7B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.2B | $4.3B | $4.8B | $5.4B | |
| Gross Profit | $556.7M | $632.5M | $683M | $917.7M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.3M | $54.4M | $45.1M | $49.7M | $48.2M | |
| Selling, General & Admin | $534.9M | $473.6M | $454.6M | $487.7M | $522.1M | |
| Other Inc / (Exp) | -$3.3B | $296.7M | -$15.6M | -$199.2M | $12.7M | |
| Operating Expenses | $606.2M | $528M | $499.7M | $537.4M | $570.3M | |
| Operating Income | -$49.5M | $104.5M | $183.3M | $380.3M | $765.8M | |
| Net Interest Expenses | $72.7M | $109M | $92.5M | $75.7M | $50M | |
| EBT. Incl. Unusual Items | -$3.4B | $292.2M | $75.2M | $105.4M | $728.5M | |
| Earnings of Discontinued Ops. | $236.7M | -$44.1M | -$34.7M | -- | -- | |
| Income Tax Expense | $13.5M | $71.7M | $91M | $100.2M | $102.9M | |
| Net Income to Company | -$3.5B | $220.5M | -$15.8M | $5.2M | $625.6M | |
| Minority Interest in Earnings | -$22.5M | -$7.4M | -$19.4M | -$2M | -$7.4M | |
| Net Income to Common Excl Extra Items | -$3.2B | $169M | -$69.9M | $3.2M | $618.2M | |
| Basic EPS (Cont. Ops) | -$7.26 | $0.36 | -$0.15 | $0.01 | $1.43 | |
| Diluted EPS (Cont. Ops) | -$7.26 | $0.35 | -$0.15 | $0.00 | $1.40 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | -$3B | $699.8M | $464.3M | $480.8M | $1.1B | |
| EBIT | -$3.3B | $410.1M | $179.9M | $197.5M | $804.2M | |
| Revenue (Reported) | $4.9B | $4.9B | $5B | $5.7B | $6.7B | |
| Operating Income (Reported) | -$49.5M | $104.5M | $183.3M | $380.3M | $765.8M | |
| Operating Income (Adjusted) | -$3.3B | $410.1M | $179.9M | $197.5M | $804.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $1.3B | $1.3B | $1.1B | $951.7M | |
| Short Term Investments | $91.7M | $64.8M | $348M | $27.5M | $10.4M | |
| Accounts Receivable, Net | $2.3B | $987.7M | $911.9M | $966.5M | $1.1B | |
| Inventory | $1.4B | $1.3B | $1B | $1B | $1.1B | |
| Prepaid Expenses | $309.7M | $174.4M | $130.1M | $142.7M | $173M | |
| Other Current Assets | $113.9M | $24.1M | $26.8M | $42.2M | $27.3M | |
| Total Current Assets | $11.9B | $11.4B | $5.3B | $5B | $5.2B | |
| Property Plant And Equipment | $4.1B | $3.6B | $3.4B | $3.2B | $3.1B | |
| Long-Term Investments | $300.4M | $305.5M | $292.4M | $325M | $274.4M | |
| Goodwill | $5.6B | -- | -- | -- | -- | |
| Other Intangibles | $1.1B | $851.3M | $813.7M | $716M | $601.6M | |
| Other Long-Term Assets | $292.5M | $3.5B | $130.4M | $126.5M | $287.9M | |
| Total Assets | $23.5B | $19.7B | $10B | $9.4B | $9.7B | |
| Accounts Payable | $2.7B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Accrued Expenses | $1B | $585.8M | $476.9M | $401.2M | $389.8M | |
| Current Portion Of Long-Term Debt | $495.4M | $624.7M | $277.6M | $367.3M | $153.8M | |
| Current Portion Of Capital Lease Obligations | $275.1M | $222.4M | $126.9M | $188M | $146.4M | |
| Other Current Liabilities | $279.7M | $6.3B | $161M | $346.6M | $415.3M | |
| Total Current Liabilities | $10.1B | $10.4B | $3.9B | $4.2B | $4.5B | |
| Long-Term Debt | $4B | $2.8B | $1.7B | $999.3M | $913.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8B | $15.5B | $6.6B | $6.2B | $6.5B | |
| Common Stock | $447.1M | $449.5M | $450.7M | $442.2M | $432.9M | |
| Other Common Equity Adj | -- | -- | -- | -$1.3B | -$1.2B | |
| Common Equity | $7.7B | $4.2B | $3.4B | $3.2B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.8M | $60.1M | $15.7M | $36.5M | $35.4M | |
| Total Equity | $7.7B | $4.2B | $3.4B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $23.5B | $19.7B | $10B | $9.4B | $9.7B | |
| Cash and Short Terms | $5.3B | $1.3B | $1.7B | $1.1B | $962.1M | |
| Total Debt | $4.5B | $3.5B | $2B | $1.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $1B | $711.5M | $690.9M | $837.5M | |
| Short Term Investments | $111.1M | $528.6M | $26.7M | $93.1M | $25.3M | |
| Accounts Receivable, Net | $2.1B | $1.1B | $1B | $1.3B | $1.3B | |
| Inventory | $1.3B | $1.1B | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | $349.7M | $139.8M | $132.7M | $178.5M | $190.8M | |
| Other Current Assets | $67.6M | $33.3M | $29.8M | $49M | $38M | |
| Total Current Assets | $11B | $5.6B | $4.8B | $5.3B | $5.2B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3B | $3.1B | $3.1B | |
| Long-Term Investments | $351.2M | $295.6M | $315.3M | $280M | $286.3M | |
| Goodwill | $2.5B | -- | -- | -- | -- | |
| Other Intangibles | $1B | -- | -- | -- | -- | |
| Other Long-Term Assets | $235.4M | $154.5M | $120.4M | $141.4M | $249M | |
| Total Assets | $18.9B | $10.3B | $9.1B | $9.5B | $9.7B | |
| Accounts Payable | $2.5B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Accrued Expenses | $894M | $522M | $414.2M | $187.9M | $422.3M | |
| Current Portion Of Long-Term Debt | $612.2M | $282.2M | $231.9M | $407.3M | $310.4M | |
| Current Portion Of Capital Lease Obligations | $206.1M | $126.9M | $185.1M | $138.6M | $217.8M | |
| Other Current Liabilities | $446.1M | $177M | $523.9M | $352.2M | $123.1M | |
| Total Current Liabilities | $10B | $3.7B | $3.7B | $4.5B | $4.6B | |
| Long-Term Debt | $3.2B | $2B | $1.1B | $933.5M | $656.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $6.7B | $5.9B | $6.4B | $6.4B | |
| Common Stock | $449.4M | $450.6M | $446.4M | $435.5M | $425.4M | |
| Other Common Equity Adj | -- | -- | -- | -$1.3B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.6M | $22.3M | $27.4M | $41.8M | $40M | |
| Total Equity | $4.2B | $3.5B | $3.2B | $3.1B | $3.3B | |
| Total Liabilities and Equity | $18.9B | $10.3B | $9.1B | $9.5B | $9.7B | |
| Cash and Short Terms | $4.4B | $1.6B | $738.2M | $784M | $862.8M | |
| Total Debt | $3.9B | $2.3B | $1.4B | $1.3B | $966.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | -$3.5B | $87M | -$36.5M | $51.9M | |
| Depreciation & Amoritzation | $467.7M | $412.1M | $385.4M | $377.2M | $377.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$142.5M | $433.4M | -$73.1M | -$160.2M | -$227.7M | |
| Change in Inventories | -$173.3M | $87.4M | $197.7M | -$35M | -$91.2M | |
| Cash From Operations | $848.5M | $656.9M | $781.3M | $352.1M | $693M | |
| Capital Expenditures | $412.7M | $256.1M | $191.7M | $157.9M | $225.2M | |
| Cash Acquisitions | $16M | -- | $900.9M | $288.5M | -- | |
| Cash From Investing | -$419.8M | -$180.6M | $817.3M | $162.2M | -$125.6M | |
| Dividends Paid (Ex Special Dividend) | -$232.8M | -$59.2M | -- | -- | -$43.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $209.5M | $223.2M | $1.2B | $60.9M | -- | |
| Long-Term Debt Repaid | -$49.6M | -$796.7M | -$2.5B | -$732.6M | -$371.7M | |
| Repurchase of Common Stock | -$92.7M | -- | -- | -$100.2M | -$205.1M | |
| Other Financing Activities | -- | -$19.2M | -$113.2M | -$24.8M | -$36.2M | |
| Cash From Financing | -$784.4M | -$1.1B | -$5.1B | -$796.7M | -$656.5M | |
| Beginning Cash (CF) | $5.5B | $5.2B | $4.8B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355.7M | -$605.9M | -$3.5B | -$282.4M | -$89.1M | |
| Ending Cash (CF) | $5.2B | $4.8B | $1.3B | $1.1B | $951.7M | |
| Levered Free Cash Flow | $435.8M | $400.8M | $589.6M | $194.2M | $467.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.8M | -$39M | $10.7M | $93.7M | $278.4M | |
| Depreciation & Amoritzation | $94.2M | $96.5M | $94.5M | $93.3M | $94M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $81.5M | $33.5M | -$52.3M | -$109.5M | -$84.7M | |
| Change in Inventories | $36.1M | $43.3M | $16.1M | -$10.2M | $3.6M | |
| Cash From Operations | $168.1M | $135.9M | $212M | $221.9M | $277.9M | |
| Capital Expenditures | $63.7M | $47.3M | $30.9M | $43.6M | $52.6M | |
| Cash Acquisitions | $2.5M | $326.4M | -- | -- | -- | |
| Cash From Investing | -$75.1M | $289.3M | -$16.2M | $15.9M | -$50.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$21.8M | -$21.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.6M | -- | -$20M | -$50M | -- | |
| Long-Term Debt Repaid | -$638.1M | -$184.6M | -$31.2M | -$12.1M | -$26.3M | |
| Repurchase of Common Stock | -- | -- | -$50.1M | -$50.1M | -$80M | |
| Other Financing Activities | -- | -$48.9M | -$64.8M | -$900K | -$7.7M | |
| Cash From Financing | -$667.5M | -$233.5M | -$166.1M | -$134.9M | -$104.6M | |
| Beginning Cash (CF) | $1.1B | $854.9M | $684.9M | $585.2M | $708.2M | |
| Foreign Exchange Rate Adjustment | $117.9M | -$12.6M | -$3.1M | $2.8M | $6.4M | |
| Additions / Reductions | -$574.5M | $191.7M | $29.7M | $102.9M | $122.9M | |
| Ending Cash (CF) | $4.2B | $1B | $711.5M | $690.9M | $837.5M | |
| Levered Free Cash Flow | $104.4M | $88.6M | $181.1M | $178.3M | $225.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1B | $164.9M | -$149.3M | -$15.5M | $672.3M | |
| Depreciation & Amoritzation | $387.5M | $403.5M | $380.1M | $376.1M | $380.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$164.8M | $158.7M | -$128.2M | -$372.7M | $85.6M | |
| Change in Inventories | -$3.4M | $274M | $4.4M | -$120.5M | -$46.6M | |
| Cash From Operations | $661.2M | $852.6M | $269.2M | $558.3M | $1.1B | |
| Capital Expenditures | $271.6M | $160M | $154.8M | $217.3M | $226.9M | |
| Cash Acquisitions | $18.5M | $782M | $404.9M | -- | $186.1M | |
| Cash From Investing | -$275M | $787.1M | $275.3M | -$114.6M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -$117.3M | -- | -- | -$21.8M | -$86.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $336.5M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$442.8M | -$2.4B | -$907.1M | -$114.4M | -$425.2M | |
| Repurchase of Common Stock | -- | -- | -$50.1M | -$200.2M | -$385.1M | |
| Other Financing Activities | $437.3M | -$118.7M | -$77.6M | -$21.1M | -$36.5M | |
| Cash From Financing | -$797.3M | -$5B | -$884.8M | -$446.6M | -$902.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$411.1M | -$3.3B | -$340.3M | -$2.9M | $155.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $389.6M | $692.6M | $114.4M | $341M | $856.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | $220.5M | -$15.8M | $5.2M | $625.6M | |
| Depreciation & Amoritzation | $298.3M | $289.7M | $284.4M | $283.3M | $285.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$45.3M | -$320M | -$375.1M | -$587.6M | -$274.3M | |
| Change in Inventories | -$20.7M | $165.9M | -$27.4M | -$112.9M | -$68.3M | |
| Cash From Operations | $102.1M | $297.8M | -$214.3M | -$8.1M | $382.1M | |
| Capital Expenditures | $227.3M | $131.2M | $94.3M | $153.7M | $155.4M | |
| Cash Acquisitions | $2.5M | $784.5M | $288.5M | -- | $186.1M | |
| Cash From Investing | -$212.4M | $755.3M | $213.3M | -$63.5M | $36.7M | |
| Dividends Paid (Ex Special Dividend) | -$59.2M | -- | -- | -$21.8M | -$64.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.2M | $1.2B | $150M | -- | -- | |
| Long-Term Debt Repaid | -$677.2M | -$2.2B | -$656.4M | -$38.2M | -$91.7M | |
| Repurchase of Common Stock | -- | -- | -$50.1M | -$150.1M | -$330.1M | |
| Other Financing Activities | -$6.4M | -$105.9M | -$70.3M | -$66.6M | -$66.9M | |
| Cash From Financing | -$911.8M | -$4.8B | -$626.8M | -$276.7M | -$522.5M | |
| Beginning Cash (CF) | $3.2B | $6.4B | $3.2B | $2.2B | $2.4B | |
| Foreign Exchange Rate Adjustment | $75.9M | -$19.9M | $11.9M | -$17.9M | -$10.5M | |
| Additions / Reductions | -$1B | -$3.8B | -$627.8M | -$348.3M | -$103.7M | |
| Ending Cash (CF) | $6.3B | $2.6B | $2.6B | $1.8B | $2.2B | |
| Levered Free Cash Flow | -$125.2M | $166.6M | -$308.6M | -$161.8M | $226.7M | |
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Financial Ratios
FTI
Sector
P/E ratio
19.01x
10.16x
PEG ratio
--
0.02x
P/B ratio
3.77x
1.04x
Price / LTM sales
1.46x
0.92x
Growth Metrics
FTI
Sector
Revenue growth
14.17%
-3.51%
Earnings growth
215%
-5.45%
Revenue (5-year growth)
-9.02%
7.23%
Earnings forecast
$0.40
$0.26
Profitability
FTI
Sector
Profitability FY 2023
$1.3B
$145.2M
Return on invested capital
15.98%
5.04%
Return on assets
7.11%
3.75%
Return on equity
21.46%
7.95%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
FTI
Sector
Total cash
$862.8M
$15M
Short term investments
$10.4M
$5.5M
Total assets
$9.7B
$442.9M
Long term debt
$966.7M
$122.4M
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