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
PBI Quote, Financials, Valuation and Earnings
Last price:
$7.23
Seasonality move
:
7.63%
Day range:
$6.95 - $7.44
52-week range:
$3.68 - $8.80
Dividend yield:
2.77%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
--
Volume:
6M
Avg. volume:
2M
1-year change:
82.12%
Market cap:
$1.3B
Revenue:
$3.3B
EPS (TTM):
-$2.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.7B | $3.5B | $3.3B | |
| Revenue Growth (YoY) | -0.2% | 10.89% | 3.36% | -3.69% | -7.68% | |
| Cost of Revenues | $1.9B | $2.4B | $2.5B | $2.4B | $2.2B | |
| Gross Profit | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 41.41% | 33.7% | 31.82% | 32% | 33.23% | |
| R&D Expenses | $51.3M | $38.4M | $46.8M | $43.7M | $41.4M | |
| Selling, General & Admin | $1B | $963.3M | $924.2M | $905.6M | $897.3M | |
| Other Inc / (Exp) | -$89.7M | -$225.3M | -$61.6M | -$1.4M | -$389.4M | |
| Operating Expenses | $1.1B | $1B | $970.9M | $949.2M | $938.7M | |
| Operating Income | $272M | $195.9M | $198.1M | $183.1M | $146.7M | |
| Net Interest Expenses | $155.6M | $153.9M | $143.9M | $141.8M | $163.7M | |
| EBT. Incl. Unusual Items | $26.7M | -$183.4M | -$7.4M | $39.9M | -$406.5M | |
| Earnings of Discontinued Ops. | $154.5M | $10.1M | -$4.9M | -- | -- | |
| Income Tax Expense | -$13.1M | $7.1M | -$10.9M | $2.9M | -$20.9M | |
| Net Income to Company | $39.9M | -$190.5M | $3.5M | $36.9M | -$385.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $194.3M | -$180.4M | -$1.4M | $36.9M | -$385.6M | |
| Basic EPS (Cont. Ops) | $1.10 | -$1.05 | -$0.01 | $0.21 | -$2.20 | |
| Diluted EPS (Cont. Ops) | $1.10 | -$1.05 | -$0.01 | $0.21 | -$2.20 | |
| Weighted Average Basic Share | $176.3M | $171.5M | $173.9M | $173.9M | $175.6M | |
| Weighted Average Diluted Share | $177.4M | $171.5M | $179.1M | $177.3M | $175.6M | |
| EBITDA | $341.4M | $131.2M | $299.4M | $345.5M | -$82.3M | |
| EBIT | $182.3M | -$29.5M | $136.5M | $181.6M | -$242.8M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.7B | $3.5B | $3.3B | |
| Operating Income (Reported) | $272M | $195.9M | $198.1M | $183.1M | $146.7M | |
| Operating Income (Adjusted) | $182.3M | -$29.5M | $136.5M | $181.6M | -$242.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $891.9M | $875.4M | $830.9M | $503M | $499.5M | |
| Revenue Growth (YoY) | 12.88% | -1.84% | -5.09% | -39.46% | -0.71% | |
| Cost of Revenues | $596.6M | $589.9M | $566.7M | $231.2M | $221.9M | |
| Gross Profit | $295.3M | $285.6M | $264.2M | $271.8M | $277.6M | |
| Gross Profit Margin | 33.11% | 32.62% | 31.8% | 54.04% | 55.57% | |
| R&D Expenses | $9.3M | $10.6M | $9.8M | $7.7M | $7.6M | |
| Selling, General & Admin | $238.6M | $225M | $211M | $182.7M | $190M | |
| Other Inc / (Exp) | $2.7M | -$6.9M | $4.1M | -$11.3M | -$80M | |
| Operating Expenses | $247.9M | $235.6M | $220.8M | $190.5M | $197.6M | |
| Operating Income | $47.5M | $49.9M | $43.4M | $81.4M | $80M | |
| Net Interest Expenses | $38.8M | $36M | $37.4M | $43.2M | $43.9M | |
| EBT. Incl. Unusual Items | $11.3M | $7M | $10.1M | $26.9M | -$43.9M | |
| Earnings of Discontinued Ops. | $616K | $572K | -- | -$30.3M | -$261.1M | |
| Income Tax Expense | $554K | -$1.5M | $4.6M | $9.1M | -$166.5M | |
| Net Income to Company | $10.8M | $8.5M | $5.5M | $149.6M | $172.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $9.1M | $5.5M | -$12.5M | -$138.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.05 | $0.03 | -$0.07 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.05 | $0.03 | -$0.07 | -$0.77 | |
| Weighted Average Basic Share | $171.8M | $174.4M | $173.8M | $176.1M | $180.2M | |
| Weighted Average Diluted Share | $174.7M | $179.4M | $177M | $180.4M | $183.8M | |
| EBITDA | $88.7M | $84.8M | $86.8M | $74.8M | $4.3M | |
| EBIT | $50.1M | $43M | $47.5M | $70.1M | -$21K | |
| Revenue (Reported) | $891.9M | $875.4M | $830.9M | $503M | $499.5M | |
| Operating Income (Reported) | $47.5M | $49.9M | $43.4M | $81.4M | $80M | |
| Operating Income (Adjusted) | $50.1M | $43M | $47.5M | $70.1M | -$21K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.7B | $3.6B | $3B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.5B | $1.9B | $2.7B | |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.7M | $42.5M | $46.2M | $39.7M | $46.2M | |
| Selling, General & Admin | $967.6M | $941.8M | $905.3M | $867.3M | $939.5M | |
| Other Inc / (Exp) | -$238.4M | -$57.8M | -$2.7M | -$161.9M | -$436.9M | |
| Operating Expenses | $1B | $984.3M | $951.5M | $907M | $985.7M | |
| Operating Income | $199.2M | $213.6M | $176M | $189.1M | $118.6M | |
| Net Interest Expenses | $153.4M | $147.5M | $139.4M | $154.9M | $179.8M | |
| EBT. Incl. Unusual Items | -$192.6M | $8.3M | $33.9M | -$127.6M | -$498M | |
| Earnings of Discontinued Ops. | $176.3M | -$1.9M | -$524K | -$30.3M | -$99M | |
| Income Tax Expense | $7.8M | -$11M | $1.5M | -$2.4M | -$206.9M | |
| Net Income to Company | -$200.3M | $19.3M | $32.4M | $6.6M | -$241.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | $17.4M | $31.9M | -$155.5M | -$390.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.09 | $0.18 | -$0.88 | -$2.20 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.09 | $0.18 | -$0.88 | -$2.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $121.8M | $317.3M | $339.7M | $150.8M | -$156.4M | |
| EBIT | -$39.2M | $155.8M | $173.3M | $27.3M | -$318.3M | |
| Revenue (Reported) | $3.4B | $3.7B | $3.6B | $3B | $3.8B | |
| Operating Income (Reported) | $199.2M | $213.6M | $176M | $189.1M | $118.6M | |
| Operating Income (Adjusted) | -$39.2M | $155.8M | $173.3M | $27.3M | -$318.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.6B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.3B | $1.3B | |
| Gross Profit | $885.3M | $885.7M | $844.1M | $808M | $827.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.8M | $33M | $32.4M | $28.5M | $26.2M | |
| Selling, General & Admin | $720.9M | $699.3M | $680.4M | $644M | $625.4M | |
| Other Inc / (Exp) | -$220.6M | -$53.1M | $5.8M | -$152.8M | -$116.2M | |
| Operating Expenses | $749.7M | $732.3M | $712.8M | $672.4M | $651.6M | |
| Operating Income | $135.6M | $153.4M | $131.3M | $135.6M | $176.3M | |
| Net Interest Expenses | $115.6M | $109.2M | $104.6M | $117.7M | $133M | |
| EBT. Incl. Unusual Items | -$200.5M | -$8.9M | $32.5M | -$135M | -$72.9M | |
| Earnings of Discontinued Ops. | $7.6M | -$4.3M | -- | -$30.3M | -$261.1M | |
| Income Tax Expense | $7.5M | -$10.6M | $1.8M | -$3.6M | -$167.7M | |
| Net Income to Company | -$208.1M | $1.7M | $30.6M | $301K | $144.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$200.4M | -$2.6M | $30.6M | -$161.8M | -$166.2M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$0.02 | $0.17 | -$0.92 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$0.02 | $0.17 | -$0.92 | -$0.93 | |
| Weighted Average Basic Share | $514.2M | $521.2M | $521.5M | $526.4M | $535.9M | |
| Weighted Average Diluted Share | $517.1M | $531.2M | $532M | $530.7M | $539.5M | |
| EBITDA | $35.4M | $221.5M | $261.9M | $67.2M | $146M | |
| EBIT | -$85M | $100.3M | $137.1M | -$17.3M | $60.1M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.6B | $2.1B | $2.1B | |
| Operating Income (Reported) | $135.6M | $153.4M | $131.3M | $135.6M | $176.3M | |
| Operating Income (Adjusted) | -$85M | $100.3M | $137.1M | -$17.3M | $60.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $924.4M | $921.5M | $732.5M | $670M | $601.1M | |
| Short Term Investments | $115.9M | $19M | $14.4M | $11.2M | $22.2M | |
| Accounts Receivable, Net | $1B | $957.3M | $334.6M | $343.6M | $342.2M | |
| Inventory | $68.3M | $71.5M | $78.6M | $83.7M | $70.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $101.6M | $120.1M | $157.3M | $115.8M | $92.3M | |
| Total Current Assets | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B | |
| Property Plant And Equipment | $618.2M | $631.6M | $672.4M | $744.3M | $717.2M | |
| Long-Term Investments | $238.9M | $364.2M | $333.1M | $260M | $250.2M | |
| Goodwill | $1.3B | $1.2B | $1.1B | $1.1B | $734.4M | |
| Other Intangibles | $190.6M | $159.8M | $132.4M | $77.9M | $62.3M | |
| Other Long-Term Assets | $161.6M | $127.3M | $138M | $120.4M | $102.1M | |
| Total Assets | $5.5B | $5.2B | $5B | $4.7B | $4.3B | |
| Accounts Payable | $282.1M | $295.2M | $311M | $315.4M | $282.4M | |
| Accrued Expenses | -- | $187.4M | $192.1M | $165.8M | $139.6M | |
| Current Portion Of Long-Term Debt | $20.1M | $216M | $24.7M | $32.8M | $58.9M | |
| Current Portion Of Capital Lease Obligations | $36.1M | $39.2M | $40.3M | $52.6M | $60.1M | |
| Other Current Liabilities | $9.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Long-Term Debt | $2.7B | $2.3B | $2.3B | $2.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.2B | $4.8B | $4.7B | $4.6B | |
| Common Stock | $323.3M | $323.3M | $323.3M | $323.3M | $270.3M | |
| Other Common Equity Adj | -$840.1M | -$839.1M | -$780.3M | -$835.6M | -$851.2M | |
| Common Equity | $286.1M | $70.6M | $112.6M | $60.7M | -$368.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.1M | $70.6M | $112.6M | $60.7M | -$368.6M | |
| Total Liabilities and Equity | $5.5B | $5.2B | $5B | $4.7B | $4.3B | |
| Cash and Short Terms | $1B | $940.4M | $746.9M | $681.2M | $623.2M | |
| Total Debt | $2.7B | $2.6B | $2.3B | $2.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $799.2M | $729.1M | $596.6M | $557.7M | $561.5M | |
| Short Term Investments | $21.2M | $14.1M | $10M | $21.7M | $14M | |
| Accounts Receivable, Net | $907.7M | $313.8M | $839.2M | $288.6M | $188.8M | |
| Inventory | $67M | $69.5M | $89.9M | $83.8M | $71.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $116M | $127.5M | $146.6M | $109.2M | $99.8M | |
| Total Current Assets | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Property Plant And Equipment | $621.3M | $715.9M | $715.7M | $726.3M | $374M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1B | $945.4M | $737.3M | |
| Other Intangibles | $167.5M | $137.1M | $79.4M | $66.1M | $17M | |
| Other Long-Term Assets | $533.7M | $484.2M | $388.7M | $370.7M | $320M | |
| Total Assets | $5B | $5B | $4.6B | $4.4B | $3.6B | |
| Accounts Payable | $760.4M | $871.8M | $766.2M | $793.6M | $852.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $63.5M | $24.7M | $27.1M | $56.5M | $56.5M | |
| Current Portion Of Capital Lease Obligations | $38M | $41.3M | $45.8M | $58.3M | $29.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Long-Term Debt | $2.5B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.9B | $4.6B | $4.5B | $4.2B | |
| Common Stock | $323.3M | $323.3M | $323.3M | $323.3M | $270.3M | |
| Other Common Equity Adj | -$813.6M | -$841.2M | -$905.5M | -$838.1M | -$820.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.1M | $48.7M | -$8.3M | -$125.1M | -$518.9M | |
| Total Liabilities and Equity | $5B | $5B | $4.6B | $4.4B | $3.6B | |
| Cash and Short Terms | $820.4M | $743.2M | $606.7M | $579.4M | $575.5M | |
| Total Debt | $2.6B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9M | -$190.5M | $3.5M | $36.9M | -$385.6M | |
| Depreciation & Amoritzation | $159.1M | $160.6M | $162.9M | $163.8M | $160.4M | |
| Stock-Based Compensation | $23.1M | $17.5M | $20.9M | $16.6M | $9.6M | |
| Change in Accounts Receivable | $21.1M | $23.3M | $58.4M | -$41.9M | -$8.7M | |
| Change in Inventories | -$5.2M | $1.6M | -$8M | -$4.9M | $14.3M | |
| Cash From Operations | $267.9M | $302M | $301.5M | $176M | $79.5M | |
| Capital Expenditures | $137.3M | $105M | $184M | $124.8M | $102.9M | |
| Cash Acquisitions | -$22.1M | -$6.6M | $12.6M | $106.5M | -- | |
| Cash From Investing | $457.6M | -$75.7M | -$155.3M | -$24.3M | -$122.8M | |
| Dividends Paid (Ex Special Dividend) | -$35.4M | -$34.3M | -$34.8M | -$34.7M | -$35.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | $916.5M | $1.2B | -- | $266.8M | |
| Long-Term Debt Repaid | -$930.2M | -$1.1B | -$1.4B | -$124.1M | -$322.9M | |
| Repurchase of Common Stock | -$105M | -- | -- | -$13.4M | -- | |
| Other Financing Activities | $10.3M | -$12M | -$45.3M | -$25.8M | $60.1M | |
| Cash From Financing | -$670.3M | -$235.4M | -$330.4M | -$198.1M | -$31.3M | |
| Beginning Cash (CF) | $867.3M | $924.4M | $921.5M | $732.5M | $670M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.1M | -$9.1M | -$184.1M | -$46.4M | -$74.6M | |
| Ending Cash (CF) | $924.4M | $921.5M | $732.5M | $670M | $601.1M | |
| Levered Free Cash Flow | $130.6M | $197M | $117.5M | $51.1M | -$23.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $8.5M | $5.5M | $149.6M | $172.3M | |
| Depreciation & Amoritzation | $38.6M | $41.8M | $39.3M | $4.7M | $4.3M | |
| Stock-Based Compensation | $8.3M | $3.2M | $5.4M | $650K | $3.8M | |
| Change in Accounts Receivable | $43.5M | -$9M | -$27.8M | -$35.1M | -$47.1M | |
| Change in Inventories | $7.4M | -$2.4M | -$8.2M | $12.9M | -$1.5M | |
| Cash From Operations | $104.7M | $71.4M | -$36.5M | $25.8M | $14.4M | |
| Capital Expenditures | $20.8M | $57.2M | $33.4M | -$4.4M | $9.1M | |
| Cash Acquisitions | -- | -- | $104.9M | -- | -- | |
| Cash From Investing | -$39.3M | -$43.7M | $43.9M | -$34.7M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$8.7M | -$8.7M | -$8.8M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $266.8M | -- | |
| Long-Term Debt Repaid | -$124M | -$90M | -$6.2M | -$250.5M | -$14.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | $5.9M | $45.2M | $28.7M | $22.8M | |
| Cash From Financing | -$135.6M | -$92.8M | $30.3M | $30.5M | -$7.2M | |
| Beginning Cash (CF) | $862.9M | $799.5M | $570.7M | $541.7M | $590.1M | |
| Foreign Exchange Rate Adjustment | $6.4M | -$5.3M | -$11.8M | -$5M | $3.9M | |
| Additions / Reductions | -$70.1M | -$65M | $37.8M | $21.6M | -$31.5M | |
| Ending Cash (CF) | $799.2M | $729.1M | $596.6M | $556.6M | $561.5M | |
| Levered Free Cash Flow | $83.9M | $14.2M | -$69.8M | $30.3M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.3M | $19.3M | $32.4M | $6.6M | -$241.4M | |
| Depreciation & Amoritzation | $161M | $161.4M | $166.4M | $123.6M | $161.8M | |
| Stock-Based Compensation | $22.5M | $17.7M | $20.7M | $8.1M | $13.2M | |
| Change in Accounts Receivable | $74.2M | $39.6M | -$12.2M | -$29.4M | $19.3M | |
| Change in Inventories | $10.4M | -$3.8M | -$15.9M | $11.1M | $1.8M | |
| Cash From Operations | $276.8M | $327M | $94.6M | $152.8M | $188.1M | |
| Capital Expenditures | $122.8M | $165.1M | $140.7M | $77.5M | $102.9M | |
| Cash Acquisitions | -$6.6M | $27.6M | $93.2M | -$1.7M | -- | |
| Cash From Investing | $543.5M | -$71.6M | -$27.2M | -$136.1M | -$93.7M | |
| Dividends Paid (Ex Special Dividend) | -$34.2M | -$34.6M | -$34.8M | -$35M | -$35.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.5B | -$129.1M | -$319.9M | -$56.5M | |
| Repurchase of Common Stock | -- | -- | -$13.4M | -- | -- | |
| Other Financing Activities | -$13.5M | -$27.2M | $2.6M | $29.8M | -$3.7M | |
| Cash From Financing | -$541M | -$329.3M | -$174.7M | -$64M | -$97.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279.2M | -$74M | -$107.3M | -$47.2M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.9M | $161.9M | -$46.1M | $75.3M | $85.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.1M | $1.7M | $30.6M | $301K | $144.6M | |
| Depreciation & Amoritzation | $120.4M | $121.2M | $124.8M | $84.5M | $85.9M | |
| Stock-Based Compensation | $15.2M | $15.4M | $15.2M | $6.7M | $10.3M | |
| Change in Accounts Receivable | $78.1M | $94.4M | $23.8M | $36.2M | $64.2M | |
| Change in Inventories | $1.1M | -$4.3M | -$12.2M | $3.8M | -$8.6M | |
| Cash From Operations | $191.2M | $216.2M | $9.2M | -$13.9M | $94.7M | |
| Capital Expenditures | $80.8M | $140.9M | $97.5M | $50.2M | $50.2M | |
| Cash Acquisitions | -$6.6M | $27.6M | $108.2M | -- | -- | |
| Cash From Investing | -$115.7M | -$111.7M | $16.4M | -$95.4M | -$66.3M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | -$26.1M | -$26M | -$26.3M | -$26.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $916.5M | $1.2B | -- | $266.8M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$113M | -$308.8M | -$42.4M | |
| Repurchase of Common Stock | -- | -- | -$13.4M | -- | -- | |
| Other Financing Activities | -$16.5M | -$31.7M | $16.2M | $71.9M | $8.1M | |
| Cash From Financing | -$197.9M | -$291.8M | -$136.2M | -$2.1M | -$68M | |
| Beginning Cash (CF) | $2.5B | $2.4B | $1.9B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$4.9M | -$25.3M | -$311K | $1.2M | |
| Additions / Reductions | -$122.5M | -$187.4M | -$110.6M | -$111.4M | -$39.7M | |
| Ending Cash (CF) | $2.3B | $2.2B | $1.8B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $110.4M | $75.3M | -$88.3M | -$64.1M | $44.5M | |
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Financial Ratios
PBI
Sector
P/E ratio
--
17.94x
PEG ratio
-0.02x
0.34x
P/B ratio
--
1.76x
Price / LTM sales
0.34x
0.97x
Growth Metrics
PBI
Sector
Revenue growth
-0.71%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
0.34%
4.31%
Earnings forecast
$0.14
$0.46
Profitability
PBI
Sector
Profitability FY 2023
$1.1B
$434.2M
Return on invested capital
-22.07%
5.93%
Return on assets
-9.5%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
6
Balance Sheet
PBI
Sector
Total cash
$575.5M
$170.4M
Short term investments
$22.2M
$46.5M
Total assets
$4.3B
$2.1B
Long term debt
$2.1B
$147.8M
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