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
30
NEM Quote, Financials, Valuation and Earnings
Last price:
$37.78
Seasonality move
:
6.08%
Day range:
$37.18 - $38.44
52-week range:
$29.42 - $58.72
Dividend yield:
2.61%
P/E ratio:
--
P/S ratio:
2.50x
P/B ratio:
1.47x
Volume:
23.6M
Avg. volume:
11.4M
1-year change:
-6.91%
Market cap:
$43.6B
Revenue:
$11.8B
EPS (TTM):
-$1.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $11.5B | $12.2B | $11.9B | $11.8B | |
| Revenue Growth (YoY) | 34.29% | 18.04% | 6.31% | -2.51% | -0.87% | |
| Cost of Revenues | $7.2B | $7.3B | $7.8B | $8.7B | $8.8B | |
| Gross Profit | $2.6B | $4.2B | $4.5B | $3.3B | $3B | |
| Gross Profit Margin | 26.54% | 36.38% | 36.52% | 27.38% | 25.44% | |
| R&D Expenses | $150M | $122M | $154M | $229M | $200M | |
| Selling, General & Admin | $313M | $269M | $259M | $276M | $299M | |
| Other Inc / (Exp) | $2.4B | $366M | -$632M | -$1.5B | -$2.6B | |
| Operating Expenses | $1B | $1.1B | $2.5B | $1.7B | $2.3B | |
| Operating Income | $1.6B | $3.1B | $2B | $1.6B | $708M | |
| Net Interest Expenses | $244M | $284M | $256M | $149M | $95M | |
| EBT. Incl. Unusual Items | $3.7B | $3.1B | $1.1B | -$51M | -$2B | |
| Earnings of Discontinued Ops. | -$72M | $163M | $57M | $30M | $27M | |
| Income Tax Expense | $832M | $704M | $1.1B | $455M | $526M | |
| Net Income to Company | $2.9B | $2.8B | $233M | -$369M | -$2.5B | |
| Minority Interest in Earnings | -$79M | $38M | $933M | -$60M | -$27M | |
| Net Income to Common Excl Extra Items | $2.8B | $2.8B | $1.2B | -$429M | -$2.5B | |
| Basic EPS (Cont. Ops) | $3.82 | $3.52 | $1.46 | -$0.54 | -$2.97 | |
| Diluted EPS (Cont. Ops) | $3.81 | $3.51 | $1.46 | -$0.54 | -$2.97 | |
| Weighted Average Basic Share | $735M | $804M | $799M | $794M | $841M | |
| Weighted Average Diluted Share | $737M | $806M | $801M | $795M | $841M | |
| EBITDA | $6B | $5.8B | $3.7B | $2.4B | $320M | |
| EBIT | $4B | $3.5B | $1.4B | $176M | -$1.8B | |
| Revenue (Reported) | $9.7B | $11.5B | $12.2B | $11.9B | $11.8B | |
| Operating Income (Reported) | $1.6B | $3.1B | $2B | $1.6B | $708M | |
| Operating Income (Adjusted) | $4B | $3.5B | $1.4B | $176M | -$1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | $2.6B | $2.5B | $4.6B | |
| Revenue Growth (YoY) | 16.85% | -8.68% | -9.02% | -5.35% | 84.72% | |
| Cost of Revenues | $1.9B | $1.9B | $2.1B | $1.9B | $2.9B | |
| Gross Profit | $1.3B | $958M | $581M | $642M | $1.7B | |
| Gross Profit Margin | 41.29% | 33.09% | 22.06% | 25.75% | 36.14% | |
| R&D Expenses | $39M | $40M | $80M | $53M | $47M | |
| Selling, General & Admin | $68M | $61M | $73M | $70M | $113M | |
| Other Inc / (Exp) | -$139M | -$685M | $18M | -$30M | -$190M | |
| Operating Expenses | $219M | $284M | $275M | $367M | $366M | |
| Operating Income | $1.1B | $674M | $306M | $275M | $1.3B | |
| Net Interest Expenses | $71M | $60M | $28M | $13M | $49M | |
| EBT. Incl. Unusual Items | $880M | -$71M | $296M | $232M | $1.1B | |
| Earnings of Discontinued Ops. | $228M | $11M | -$5M | $1M | $49M | |
| Income Tax Expense | $305M | $222M | $96M | $73M | $244M | |
| Net Income to Company | $856M | -$243M | $220M | $163M | $924M | |
| Minority Interest in Earnings | -$17M | $246M | -$7M | -$5M | -$2M | |
| Net Income to Common Excl Extra Items | $839M | $3M | $213M | $158M | $922M | |
| Basic EPS (Cont. Ops) | $1.04 | -- | $0.27 | $0.20 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.04 | -- | $0.27 | $0.20 | $0.80 | |
| Weighted Average Basic Share | $803M | $799M | $794M | $795M | $1.1B | |
| Weighted Average Diluted Share | $806M | $800M | $795M | $796M | $1.1B | |
| EBITDA | $1.5B | $565M | $859M | $760M | $1.8B | |
| EBIT | $955M | -$5M | $351M | $280M | $1.1B | |
| Revenue (Reported) | $3.2B | $2.9B | $2.6B | $2.5B | $4.6B | |
| Operating Income (Reported) | $1.1B | $674M | $306M | $275M | $1.3B | |
| Operating Income (Adjusted) | $955M | -$5M | $351M | $280M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.2B | $12.1B | $11.1B | $17B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $7.5B | $8.5B | $8.2B | $11.4B | |
| Gross Profit | $3.7B | $4.7B | $3.6B | $2.9B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140M | $138M | $215M | $192M | $217M | |
| Selling, General & Admin | $294M | $254M | $279M | $281M | $398M | |
| Other Inc / (Exp) | $468M | -$716M | -$102M | -$1.3B | -$3.5B | |
| Operating Expenses | $1B | $1.1B | $2.5B | $1.8B | $2.4B | |
| Operating Income | $2.6B | $3.6B | $1.1B | $1.1B | $3.1B | |
| Net Interest Expenses | $285M | $272M | $191M | $72M | $209M | |
| EBT. Incl. Unusual Items | $2.8B | $2.5B | $825M | -$312M | -$579M | |
| Earnings of Discontinued Ops. | $173M | $60M | $34M | $26M | $80M | |
| Income Tax Expense | $575M | $1.1B | $643M | $561M | $772M | |
| Net Income to Company | $2.6B | $1.8B | $325M | -$777M | -$1.2B | |
| Minority Interest in Earnings | -$18M | $275M | $677M | -$36M | -$25M | |
| Net Income to Common Excl Extra Items | $2.6B | $2B | $1B | -$813M | -$1.2B | |
| Basic EPS (Cont. Ops) | $3.18 | $2.54 | $1.26 | -$1.03 | -$1.52 | |
| Diluted EPS (Cont. Ops) | $3.18 | $2.53 | $1.26 | -$1.03 | -$1.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.4B | $5.1B | $3.3B | $1.9B | $2.4B | |
| EBIT | $3.1B | $2.8B | $1.1B | -$97M | -$216M | |
| Revenue (Reported) | $11.1B | $12.2B | $12.1B | $11.1B | $17B | |
| Operating Income (Reported) | $2.6B | $3.6B | $1.1B | $1.1B | $3.1B | |
| Operating Income (Adjusted) | $3.1B | $2.8B | $1.1B | -$97M | -$216M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.8B | $8.7B | $7.9B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.6B | $6.3B | $5.8B | $8.5B | |
| Gross Profit | $2.8B | $3.3B | $2.4B | $2B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92M | $108M | $169M | $132M | $149M | |
| Selling, General & Admin | $205M | $190M | $210M | $215M | $314M | |
| Other Inc / (Exp) | $353M | -$729M | -$239M | -$70M | -$909M | |
| Operating Expenses | $702M | $673M | $711M | $837M | $971M | |
| Operating Income | $2.1B | $2.6B | $1.7B | $1.2B | $3.6B | |
| Net Interest Expenses | $214M | $202M | $131M | $54M | $168M | |
| EBT. Incl. Unusual Items | $2.2B | $1.6B | $1.3B | $1.1B | $2.5B | |
| Earnings of Discontinued Ops. | $145M | $42M | $19M | $15M | $68M | |
| Income Tax Expense | $446M | $798M | $343M | $449M | $695M | |
| Net Income to Company | $2B | $997M | $1.1B | $681M | $2B | |
| Minority Interest in Earnings | -$22M | $215M | -$41M | -$17M | -$15M | |
| Net Income to Common Excl Extra Items | $2B | $1.2B | $1B | $664M | $1.9B | |
| Basic EPS (Cont. Ops) | $2.49 | $1.51 | $1.32 | $0.83 | $1.69 | |
| Diluted EPS (Cont. Ops) | $2.49 | $1.51 | $1.32 | $0.83 | $1.69 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $3.5B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $3.5B | |
| EBITDA | $4.1B | $3.5B | $3.1B | $2.7B | $4.7B | |
| EBIT | $2.4B | $1.8B | $1.5B | $1.2B | $2.8B | |
| Revenue (Reported) | $8.1B | $8.8B | $8.7B | $7.9B | $13B | |
| Operating Income (Reported) | $2.1B | $2.6B | $1.7B | $1.2B | $3.6B | |
| Operating Income (Adjusted) | $2.4B | $1.8B | $1.5B | $1.2B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $5.5B | $5B | $2.9B | $3B | |
| Short Term Investments | $237M | $290M | $82M | $880M | $23M | |
| Accounts Receivable, Net | $373M | $449M | $337M | $366M | $734M | |
| Inventory | $1.8B | $1.8B | $1.8B | $1.8B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $570M | $436M | $498M | $303M | $420M | |
| Total Current Assets | $6.3B | $8.5B | $7.7B | $6.5B | $7.5B | |
| Property Plant And Equipment | $25.3B | $24.3B | $24.1B | $24.1B | $37.6B | |
| Long-Term Investments | $3.2B | $3.2B | $3.2B | $3.3B | $4.1B | |
| Goodwill | $2.7B | $2.8B | $2.8B | $2B | $3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2.3B | $2.5B | $2.3B | $2.6B | |
| Total Assets | $40B | $41.4B | $40.6B | $38.5B | $55.5B | |
| Accounts Payable | $539M | $493M | $518M | $633M | $960M | |
| Accrued Expenses | $328M | $429M | $356M | $671M | $930M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $128M | $106M | $106M | $96M | $114M | |
| Other Current Liabilities | $576M | $445M | $430M | $329M | $406M | |
| Total Current Liabilities | $2.4B | $3.4B | $2.7B | $2.9B | $6B | |
| Long-Term Debt | $6.1B | $5.5B | $5.6B | $5.6B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $17.5B | $18.7B | $18.9B | $26.3B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.9B | |
| Other Common Equity Adj | -$265M | -$216M | -$133M | $29M | $14M | |
| Common Equity | $21.4B | $23B | $22B | $19.4B | $29B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $997M | $871M | -$161M | $179M | $178M | |
| Total Equity | $22.4B | $23.9B | $21.9B | $19.5B | $29.2B | |
| Total Liabilities and Equity | $40B | $41.4B | $40.6B | $38.5B | $55.5B | |
| Cash and Short Terms | $2.5B | $5.8B | $5.1B | $3.8B | $3B | |
| Total Debt | $6.1B | $6B | $5.7B | $5.6B | $8.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $4.6B | $3.1B | $3.2B | $3B | |
| Short Term Investments | $313M | $157M | $755M | $24M | $43M | |
| Accounts Receivable, Net | $324M | $334M | $289M | $78M | $974M | |
| Inventory | $1.8B | $1.9B | $1.7B | $2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $407M | $406M | $524M | $707M | $753M | |
| Total Current Assets | $7.7B | $7.5B | $6.3B | $6B | $12.6B | |
| Property Plant And Equipment | $24.3B | $23.7B | $24.2B | $24.5B | $33.7B | |
| Long-Term Investments | $3B | $3.2B | $3.2B | $3.1B | $4.2B | |
| Goodwill | $2.8B | $2.8B | $2.8B | $2B | $2.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3B | $2.4B | $2.5B | $2.4B | $2.6B | |
| Total Assets | $40.6B | $39.9B | $39.1B | $38.1B | $56.2B | |
| Accounts Payable | $418M | $498M | $570M | $651M | $772M | |
| Accrued Expenses | $334M | $393M | $455M | $542M | $650M | |
| Current Portion Of Long-Term Debt | $551M | $492M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $117M | $124M | $94M | $94M | $112M | |
| Other Current Liabilities | $234M | $292M | $369M | $460M | $3.1B | |
| Total Current Liabilities | $2.7B | $2.8B | $2.3B | $2.8B | $6.4B | |
| Long-Term Debt | $5.5B | $5B | $5.6B | $5.6B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9B | $16.6B | $17.7B | $18.8B | $26.3B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.8B | |
| Other Common Equity Adj | -$245M | -$190M | -$7M | $8M | $21M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $959M | $574M | $181M | $186M | $184M | |
| Total Equity | $23.6B | $23.3B | $21.4B | $19.3B | $29.9B | |
| Total Liabilities and Equity | $40.6B | $39.9B | $39.1B | $38.1B | $56.2B | |
| Cash and Short Terms | $5.1B | $4.8B | $3.8B | $3.2B | $3.1B | |
| Total Debt | $6B | $5.5B | $5.6B | $5.6B | $8.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.8B | $233M | -$369M | -$2.5B | |
| Depreciation & Amoritzation | $2B | $2.3B | $2.3B | $2.2B | $2.1B | |
| Stock-Based Compensation | $97M | $72M | $72M | $73M | $80M | |
| Change in Accounts Receivable | -$193M | $29M | $142M | $5M | -$240M | |
| Change in Inventories | -$132M | -$139M | -$136M | -$161M | -$187M | |
| Cash From Operations | $2.9B | $4.9B | $4.3B | $3.2B | $2.8B | |
| Capital Expenditures | $1.5B | $1.3B | $1.7B | $2.1B | $2.7B | |
| Cash Acquisitions | $231M | -$2M | -$460M | -$147M | $596M | |
| Cash From Investing | -$1.2B | $91M | -$1.9B | -$3B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$889M | -$834M | -$1.8B | -$1.7B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690M | $985M | $992M | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.2B | -$1.5B | -$155M | -$67M | |
| Repurchase of Common Stock | -$479M | -$521M | -$525M | -- | -- | |
| Other Financing Activities | -$168M | -$84M | -$213M | -$455M | -$121M | |
| Cash From Financing | -$2.8B | -$1.7B | -$3B | -$2.4B | -$1.6B | |
| Beginning Cash (CF) | $3.5B | $2.3B | $5.6B | $5.1B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $3.3B | -$547M | -$2.1B | $158M | |
| Ending Cash (CF) | $2.3B | $5.6B | $5.1B | $2.9B | $3.1B | |
| Levered Free Cash Flow | $1.4B | $3.6B | $2.6B | $1.1B | $97M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $856M | -$243M | $220M | $163M | $924M | |
| Depreciation & Amoritzation | $592M | $570M | $508M | $480M | $631M | |
| Stock-Based Compensation | $17M | $17M | $17M | $16M | $22M | |
| Change in Accounts Receivable | $13M | $262M | $88M | $116M | -$83M | |
| Change in Inventories | -$25M | -$49M | -$101M | -$2M | -$202M | |
| Cash From Operations | $1.6B | $1.1B | $473M | $1B | $1.6B | |
| Capital Expenditures | $296M | $398M | $529M | $604M | $877M | |
| Cash Acquisitions | -$2M | -$42M | -$48M | -$26M | -$1M | |
| Cash From Investing | -$337M | -$390M | -$1.2B | -$253M | -$562M | |
| Dividends Paid (Ex Special Dividend) | -$201M | -$440M | -$437M | -$318M | -$286M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16M | -$18M | -$16M | -$16M | -$155M | |
| Repurchase of Common Stock | -- | -$114M | -- | -- | -$344M | |
| Other Financing Activities | -$25M | -$125M | -$7M | -$47M | -$4M | |
| Cash From Financing | -$242M | -$697M | -$460M | -$381M | -$789M | |
| Beginning Cash (CF) | $3.9B | $4.7B | $4.4B | $2.9B | $2.6B | |
| Foreign Exchange Rate Adjustment | $4M | -$3M | -$20M | -$5M | -$1M | |
| Additions / Reductions | $1B | $57M | -$1.2B | $369M | $415M | |
| Ending Cash (CF) | $4.9B | $4.7B | $3.1B | $3.3B | $3.1B | |
| Levered Free Cash Flow | $1.3B | $746M | -$56M | $399M | $771M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.8B | $325M | -$777M | -$1.2B | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $2.3B | $2B | $2.6B | |
| Stock-Based Compensation | $76M | $72M | $74M | $74M | $88M | |
| Change in Accounts Receivable | $227M | $42M | $59M | $163M | -$838M | |
| Change in Inventories | -$188M | -$211M | -$66M | -$276M | -$504M | |
| Cash From Operations | $4.4B | $4.7B | $3.5B | $3.2B | $4.5B | |
| Capital Expenditures | $1.3B | $1.6B | $1.9B | $2.4B | $3.4B | |
| Cash Acquisitions | $48M | -$453M | -$136M | -$107M | $676M | |
| Cash From Investing | $93M | -$1.9B | -$2.6B | -$1.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$628M | -$1.6B | -$1.7B | -$1.4B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $985M | -- | -- | -- | $3.5B | |
| Long-Term Debt Repaid | -$1.9B | -$621M | -$990M | -$64M | -$3.9B | |
| Repurchase of Common Stock | -$800M | -- | -- | -- | -- | |
| Other Financing Activities | -$94M | -$214M | -$451M | -$90M | -$124M | |
| Cash From Financing | -$2.4B | -$2.9B | -$2.5B | -$1.5B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$186M | -$1.6B | $134M | -$206M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $3.1B | $1.6B | $765M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $997M | $1.1B | $681M | $2B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.6B | $1.4B | $1.9B | |
| Stock-Based Compensation | $55M | $55M | $57M | $58M | $66M | |
| Change in Accounts Receivable | $203M | $216M | $133M | $291M | -$307M | |
| Change in Inventories | -$146M | -$218M | -$148M | -$263M | -$580M | |
| Cash From Operations | $3.2B | $3B | $2.2B | $2.1B | $3.9B | |
| Capital Expenditures | $904M | $1.2B | $1.5B | $1.7B | $2.5B | |
| Cash Acquisitions | $27M | -$424M | -$100M | -$60M | $20M | |
| Cash From Investing | $502M | -$1.5B | -$2.3B | -$753M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$514M | -$1.3B | -$1.3B | -$954M | -$863M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $985M | -- | -- | -- | $3.5B | |
| Long-Term Debt Repaid | -$1.2B | -$604M | -$139M | -$48M | -$3.8B | |
| Repurchase of Common Stock | -$321M | -$248M | -- | -- | -$448M | |
| Other Financing Activities | -$60M | -$190M | -$428M | -$63M | -$66M | |
| Cash From Financing | -$1.1B | -$2.4B | -$1.9B | -$1.1B | -$1.7B | |
| Beginning Cash (CF) | $10.1B | $16B | $13.8B | $8.6B | $8.1B | |
| Foreign Exchange Rate Adjustment | $4M | -$3M | -$29M | -$9M | -$15M | |
| Additions / Reductions | $2.6B | -$900M | -$1.9B | $329M | -$35M | |
| Ending Cash (CF) | $12.7B | $15.1B | $11.9B | $8.9B | $8.1B | |
| Levered Free Cash Flow | $2.3B | $1.8B | $725M | $401M | $1.3B | |
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Financial Ratios
NEM
Sector
P/E ratio
--
15.81x
PEG ratio
-0.53x
0.00x
P/B ratio
1.47x
1.20x
Price / LTM sales
2.50x
1.40x
Growth Metrics
NEM
Sector
Revenue growth
84.72%
0.55%
Earnings growth
300%
-0.16%
Revenue (5-year growth)
10.25%
3.85%
Earnings forecast
$0.86
$0.06
Profitability
NEM
Sector
Profitability FY 2023
$3B
$261.6K
Return on invested capital
-3.42%
2.13%
Return on assets
-2.33%
1.47%
Return on equity
-4.43%
3.08%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
NEM
Sector
Total cash
$3.1B
$3.1M
Short term investments
$23M
$460.5K
Total assets
$55.5B
$27.1M
Long term debt
$8.6B
$49.5M
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