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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77
PDCO Quote, Financials, Valuation and Earnings
Last price:
$30.90
Seasonality move
:
2.77%
Day range:
$30.86 - $30.97
52-week range:
$19.45 - $31.79
Dividend yield:
3.37%
P/E ratio:
18.05x
P/S ratio:
0.42x
P/B ratio:
2.83x
Volume:
2.9M
Avg. volume:
1.6M
1-year change:
11.01%
Market cap:
$2.7B
Revenue:
$6.6B
EPS (TTM):
$1.71
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.9B | $6.5B | $6.5B | $6.6B | |
| Revenue Growth (YoY) | -1.52% | 7.69% | 9.94% | -0.43% | 1.5% | |
| Cost of Revenues | $4.3B | $4.7B | $5.2B | $5.1B | $5.2B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 21.81% | 20.35% | 19.83% | 21.22% | 21.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$651.6M | $13.6M | $129.5M | $27.8M | $35M | |
| Operating Expenses | $1.1B | $992.5M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $102.9M | $210.6M | $157M | $276M | $252.9M | |
| Net Interest Expenses | $41.8M | $24.3M | $20.3M | $33.6M | $44.9M | |
| EBT. Incl. Unusual Items | -$590.4M | $199.9M | $266.3M | $270.2M | $243.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $44.8M | $64.5M | $63.6M | $57.5M | |
| Net Income to Company | -$589.4M | $155.1M | $201.7M | $206.6M | $185.5M | |
| Minority Interest in Earnings | $921K | $872K | $1.5M | $959K | $412K | |
| Net Income to Common Excl Extra Items | -$588.4M | $156M | $203.2M | $207.6M | $185.9M | |
| Basic EPS (Cont. Ops) | -$6.25 | $1.63 | $2.12 | $2.14 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$6.25 | $1.61 | $2.06 | $2.12 | $1.98 | |
| Weighted Average Basic Share | $94.2M | $95.6M | $97.3M | $97M | $93M | |
| Weighted Average Diluted Share | $94.2M | $96.7M | $98.5M | $97.8M | $93.7M | |
| EBITDA | -$466.4M | $303.1M | $368.5M | $387.5M | $376.1M | |
| EBIT | -$548.6M | $224.2M | $286.5M | $303.8M | $288M | |
| Revenue (Reported) | $5.5B | $5.9B | $6.5B | $6.5B | $6.6B | |
| Operating Income (Reported) | $102.9M | $210.6M | $157M | $276M | $252.9M | |
| Operating Income (Adjusted) | -$548.6M | $224.2M | $286.5M | $303.8M | $288M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 9.48% | 6.18% | -1.39% | 1.63% | 1.31% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $320.4M | $326.4M | $328.1M | $339M | $328.1M | |
| Gross Profit Margin | 20.63% | 19.79% | 20.18% | 20.51% | 19.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2M | $6.8M | $18.2M | $7.1M | $9.7M | |
| Operating Expenses | $246.7M | $263.6M | $268M | $282.1M | $290.5M | |
| Operating Income | $73.7M | $62.9M | $60.1M | $56.9M | $37.6M | |
| Net Interest Expenses | $6.4M | $5.5M | $7.5M | $10.6M | $11.8M | |
| EBT. Incl. Unusual Items | $70.5M | $64.1M | $70.8M | $53.4M | $35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $16.2M | $17.1M | $13.5M | $8.8M | |
| Net Income to Company | $53.8M | $47.9M | $53.6M | $39.9M | $26.7M | |
| Minority Interest in Earnings | $234K | $392K | $424K | $103K | $73K | |
| Net Income to Common Excl Extra Items | $54.1M | $48.3M | $54.1M | $40M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.50 | $0.55 | $0.42 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.49 | $0.55 | $0.42 | $0.30 | |
| Weighted Average Basic Share | $95.5M | $97.3M | $96.9M | $94.7M | $88.2M | |
| Weighted Average Diluted Share | $96.4M | $98.4M | $97.6M | $95.2M | $88.7M | |
| EBITDA | $95.9M | $90.1M | $99.2M | $85.8M | $70.2M | |
| EBIT | $76.9M | $69.7M | $78.3M | $64M | $47.3M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $73.7M | $62.9M | $60.1M | $56.9M | $37.6M | |
| Operating Income (Adjusted) | $76.9M | $69.7M | $78.3M | $64M | $47.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.4B | $6.4B | $6.6B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.1B | $5.1B | $5.2B | $5.2B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$678.5M | $104.4M | $53.5M | $26.8M | $27.5M | |
| Operating Expenses | $964.1M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $216M | $122.4M | $228.6M | $276.2M | $224.8M | |
| Net Interest Expenses | $37.1M | $21.9M | $22.7M | $40.7M | $49.8M | |
| EBT. Incl. Unusual Items | -$499.6M | $204.8M | $259.4M | $262.3M | $202.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $46M | $61.5M | $62.6M | $47.6M | |
| Net Income to Company | -$507.8M | $158.8M | $197.9M | $199.7M | $154.9M | |
| Minority Interest in Earnings | $905K | $1M | $1.7M | $412K | $354K | |
| Net Income to Common Excl Extra Items | -$506.9M | $159.8M | $199.5M | $200.1M | $155.2M | |
| Basic EPS (Cont. Ops) | -$5.36 | $1.66 | $2.04 | $2.07 | $1.73 | |
| Diluted EPS (Cont. Ops) | -$5.39 | $1.64 | $2.03 | $2.06 | $1.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$382.7M | $307.8M | $364.2M | $388.4M | $343.2M | |
| EBIT | -$462.5M | $226.8M | $282.1M | $303M | $252.3M | |
| Revenue (Reported) | $5.5B | $6.4B | $6.4B | $6.6B | $6.6B | |
| Operating Income (Reported) | $216M | $122.4M | $228.6M | $276.2M | $224.8M | |
| Operating Income (Adjusted) | -$462.5M | $226.8M | $282.1M | $303M | $252.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.1B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $2.5B | $2.6B | $2.6B | |
| Gross Profit | $574.2M | $604.2M | $640.2M | $658.1M | $640.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.3M | $96.1M | $20M | $19M | $11.4M | |
| Operating Expenses | $462.6M | $580.9M | $545.3M | $563M | $573.7M | |
| Operating Income | $111.6M | $23.3M | $94.9M | $95.1M | $67M | |
| Net Interest Expenses | $13.1M | $10.7M | $13.1M | $20.2M | $25M | |
| EBT. Incl. Unusual Items | $103.8M | $108.7M | $101.8M | $94M | $53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $26.9M | $23.9M | $23M | $13.1M | |
| Net Income to Company | $78M | $81.7M | $77.9M | $71M | $40.3M | |
| Minority Interest in Earnings | $439K | $586K | $754K | $207K | $149K | |
| Net Income to Common Excl Extra Items | $78.5M | $82.3M | $78.7M | $71.2M | $40.5M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.85 | $0.80 | $0.75 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.84 | $0.80 | $0.74 | $0.45 | |
| Weighted Average Basic Share | $190.7M | $194.2M | $193.5M | $190.3M | $176.3M | |
| Weighted Average Diluted Share | $192.3M | $196.6M | $195.3M | $191.3M | $177.3M | |
| EBITDA | $155.7M | $160.4M | $156M | $157M | $124.1M | |
| EBIT | $116.8M | $119.4M | $114.9M | $114.1M | $78.4M | |
| Revenue (Reported) | $2.8B | $3.3B | $3.1B | $3.2B | $3.2B | |
| Operating Income (Reported) | $111.6M | $23.3M | $94.9M | $95.1M | $67M | |
| Operating Income (Adjusted) | $116.8M | $119.4M | $114.9M | $114.1M | $78.4M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.9M | $143.2M | $142M | $159.7M | $114.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $416.5M | $449.2M | $447.2M | $477.4M | $547.3M | |
| Inventory | $812.2M | $736.8M | $785.6M | $795.1M | $782.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $236.1M | $286.7M | $304.2M | $351M | $334.1M | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | $382.7M | $296.7M | $283.9M | $305.2M | $351.4M | |
| Long-Term Investments | $102.7M | $105.5M | $139.2M | $160M | $166.3M | |
| Goodwill | $138.7M | $139.9M | $140.6M | $156.4M | $156.3M | |
| Other Intangibles | $313.5M | $279.6M | $252.6M | $231.9M | $193.3M | |
| Other Long-Term Assets | $20M | $89.9M | $107.5M | $120.7M | $120.8M | |
| Total Assets | $2.7B | $2.8B | $2.7B | $2.9B | $2.9B | |
| Accounts Payable | $862.1M | $609.3M | $681.3M | $725M | $745.4M | |
| Accrued Expenses | $182.1M | $294.4M | $276M | $250.9M | $245.6M | |
| Current Portion Of Long-Term Debt | -- | $100.8M | -- | $36M | $122.8M | |
| Current Portion Of Capital Lease Obligations | $30.7M | $32.3M | $29.3M | $28.4M | $32.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1B | $1.1B | $1.3B | |
| Long-Term Debt | $587.8M | $487.5M | $488.6M | $451.2M | $328.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Common Stock | $959K | $968K | $968K | $964K | $897K | |
| Other Common Equity Adj | -$97M | -$62.6M | -$81.5M | -$89.3M | -$89.9M | |
| Common Equity | $834.1M | $963.2M | $1B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $1.5M | $959K | $1M | $588K | |
| Total Equity | $836.4M | $964.7M | $1B | $1.1B | $1B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.7B | $2.9B | $2.9B | |
| Cash and Short Terms | $77.9M | $143.2M | $142M | $159.7M | $114.5M | |
| Total Debt | $587.8M | $641.3M | $517.6M | $532.2M | $637.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.5M | $154.2M | $140.3M | $113.9M | $157.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $491.7M | $481.8M | $454.6M | $490.4M | $532M | |
| Inventory | $761.9M | $830.1M | $877.4M | $858M | $823.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $263.1M | $333.3M | $353.2M | $328.3M | $328.4M | |
| Total Current Assets | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Property Plant And Equipment | $379.6M | $287.5M | $282M | $320.5M | $350.2M | |
| Long-Term Investments | -- | $144.1M | $157.8M | $162.5M | $86M | |
| Goodwill | $139.4M | $140.9M | $140.1M | $156.2M | $160.1M | |
| Other Intangibles | $296.3M | $272.8M | $232.8M | $212.2M | $181.2M | |
| Other Long-Term Assets | $123.6M | $87.9M | $128.1M | $126.6M | $107.4M | |
| Total Assets | $2.8B | $2.9B | $2.9B | $2.9B | $2.8B | |
| Accounts Payable | $690.8M | $773.2M | $714.7M | $688.7M | $731.3M | |
| Accrued Expenses | $239.3M | $244.9M | $223.8M | $223.7M | $220.3M | |
| Current Portion Of Long-Term Debt | -- | $100.8M | $3M | $36M | $125M | |
| Current Portion Of Capital Lease Obligations | $31.8M | $31.2M | $28.3M | $30.1M | $33.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Long-Term Debt | $588.3M | $488.1M | $485.5M | $450M | $325.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Common Stock | $965K | $975K | $970K | $941K | $883K | |
| Other Common Equity Adj | -$80.6M | -$61.3M | -$103.6M | -$99M | -$85.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $869K | $1.2M | $793K | $439K | |
| Total Equity | $892.7M | $1B | $1B | $1.1B | $963.4M | |
| Total Liabilities and Equity | $2.8B | $2.9B | $2.9B | $2.9B | $2.8B | |
| Cash and Short Terms | $139.5M | $154.2M | $140.3M | $113.9M | $157.9M | |
| Total Debt | $699.3M | $631.8M | $662.5M | $656M | $684.4M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$589.4M | $155.1M | $201.7M | $206.6M | $185.5M | |
| Depreciation & Amoritzation | $82.2M | $78.9M | $82M | $83.7M | $88.2M | |
| Stock-Based Compensation | -- | -- | $23.8M | $15.5M | $17.9M | |
| Change in Accounts Receivable | -$540.1M | -$916.7M | -$1.1B | -$1B | -$1.1B | |
| Change in Inventories | -$59.3M | $91.2M | -$53.9M | -$11.1M | $11M | |
| Cash From Operations | -$243.5M | -$730.5M | -$981M | -$754.9M | -$789.4M | |
| Capital Expenditures | $41.8M | $25.8M | $38.3M | $64.2M | $67.6M | |
| Cash Acquisitions | -- | -- | -$19.8M | -$33.3M | -$1.1M | |
| Cash From Investing | $499.1M | $810.7M | $1.2B | $901.6M | $959.5M | |
| Dividends Paid (Ex Special Dividend) | -$100.4M | -$75.2M | -$101.1M | -$101.3M | -$98.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$460.8M | -- | -$100.8M | -$1.5M | -$36M | |
| Repurchase of Common Stock | -- | -- | -$35M | -$55.5M | -$229.5M | |
| Other Financing Activities | -$9.9M | -$462K | $7.6M | $15.9M | $6.9M | |
| Cash From Financing | -$271.2M | -$22.6M | -$253.2M | -$126.5M | -$215.9M | |
| Beginning Cash (CF) | $95.6M | $77.9M | $143.2M | $142M | $159.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | $57.5M | $4.8M | $20.2M | -$45.7M | |
| Ending Cash (CF) | $77.9M | $143.2M | $142M | $159.7M | $114.5M | |
| Levered Free Cash Flow | -$285.4M | -$756.3M | -$1B | -$819.1M | -$857M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.8M | $47.9M | $53.6M | $39.9M | $26.7M | |
| Depreciation & Amoritzation | $19M | $20.5M | $20.9M | $21.8M | $22.9M | |
| Stock-Based Compensation | -- | -- | -- | $4.6M | $4.4M | |
| Change in Accounts Receivable | -$352.4M | -$377.7M | -$337.7M | -$332.6M | -$314.6M | |
| Change in Inventories | -$60.4M | -$60M | -$9.5M | $46.9M | $28.6M | |
| Cash From Operations | -$193.2M | -$225.6M | -$217.6M | -$231.9M | -$173.7M | |
| Capital Expenditures | $7.9M | $7.8M | $12.2M | $16.4M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$7.9M | |
| Cash From Investing | $261.5M | $262.6M | $209.5M | $231.1M | $291M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$25.3M | -$25.3M | -$24.9M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $111M | -- | $29M | $94M | -$86M | |
| Long-Term Debt Repaid | -- | -- | -- | -$750K | -$750K | |
| Repurchase of Common Stock | -- | -- | -- | -$61M | -- | |
| Other Financing Activities | $1.4M | $3.9M | $376K | $2.6M | $2M | |
| Cash From Financing | -$48.7M | -$20.4M | $4.1M | $9.9M | -$107.7M | |
| Beginning Cash (CF) | $119.6M | $136.9M | $149.6M | $108.6M | $148.1M | |
| Foreign Exchange Rate Adjustment | $262K | $584K | -$5.2M | -$3.8M | $199K | |
| Additions / Reductions | $19.7M | $16.6M | -$4.1M | $9.1M | $9.7M | |
| Ending Cash (CF) | $139.5M | $154.2M | $140.3M | $113.9M | $157.9M | |
| Levered Free Cash Flow | -$201.1M | -$233.4M | -$229.8M | -$248.3M | -$186.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$507.8M | $158.8M | $197.9M | $199.7M | $154.9M | |
| Depreciation & Amoritzation | $79.8M | $81M | $82.1M | $85.5M | $91M | |
| Stock-Based Compensation | -- | -- | -- | $11.7M | $18.7M | |
| Change in Accounts Receivable | -$832.2M | -$995.1M | -$1.1B | -$1B | -$1.1B | |
| Change in Inventories | $26.2M | -$57.8M | -$63.7M | $22.1M | $41.8M | |
| Cash From Operations | -$651.9M | -$846.5M | -$962.1M | -$720M | -$762.8M | |
| Capital Expenditures | $33.3M | $26.9M | $49.6M | $70.9M | $60.4M | |
| Cash Acquisitions | -- | -$19.8M | -- | -$34.4M | -$7.9M | |
| Cash From Investing | $704.6M | $1B | $1.1B | $908.6M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -$74.9M | -$100.6M | -$101.4M | -$100.9M | -$94.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $145M | -$20M | -$77M | |
| Long-Term Debt Repaid | -- | -- | -$100.8M | -$3M | -$36M | |
| Repurchase of Common Stock | -- | -- | -$50M | -$131M | -$189M | |
| Other Financing Activities | -$5.2M | $866K | $3.9M | $21.8M | $3.6M | |
| Cash From Financing | -$42.9M | -$167.7M | -$117.3M | -$217.2M | -$251.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $9.1M | -$133K | -$28.6M | $39.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$685.2M | -$873.5M | -$1B | -$790.9M | -$823.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78M | $81.7M | $77.9M | $71M | $40.3M | |
| Depreciation & Amoritzation | $38.9M | $41M | $41.1M | $42.8M | $45.6M | |
| Stock-Based Compensation | -- | -- | -- | $11.7M | $12.4M | |
| Change in Accounts Receivable | -$505.5M | -$583.9M | -$508.8M | -$487.2M | -$455.3M | |
| Change in Inventories | $58.2M | -$90.7M | -$100.6M | -$67.4M | -$36.7M | |
| Cash From Operations | -$423M | -$539M | -$520.2M | -$485.3M | -$458.7M | |
| Capital Expenditures | $14.4M | $15.5M | $26.8M | $33.5M | $26.2M | |
| Cash Acquisitions | -- | -$19.8M | -- | -$1.1M | -$7.9M | |
| Cash From Investing | $394.9M | $607.6M | $447.9M | $454.9M | $549.3M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$50.4M | -$50.7M | -$50.3M | -$46.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $111M | -- | $145M | $125M | $48M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -$15M | -$90.5M | -$50M | |
| Other Financing Activities | $631K | $2M | -$1.8M | $4.1M | $850K | |
| Cash From Financing | $86.6M | -$58.4M | $77.5M | -$13.2M | -$48.9M | |
| Beginning Cash (CF) | $197.5M | $280.2M | $291.6M | $268.2M | $262.5M | |
| Foreign Exchange Rate Adjustment | $3M | $774K | -$6.9M | -$2.2M | $1.7M | |
| Additions / Reductions | $58.6M | $10.1M | $5.2M | -$43.6M | $41.8M | |
| Ending Cash (CF) | $259M | $291.1M | $289.8M | $222.5M | $306M | |
| Levered Free Cash Flow | -$437.4M | -$554.5M | -$546.9M | -$518.7M | -$484.9M | |
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Financial Ratios
PDCO
Sector
P/E ratio
18.05x
25.86x
PEG ratio
8.55x
0.00x
P/B ratio
2.83x
1.84x
Price / LTM sales
0.42x
1.86x
Growth Metrics
PDCO
Sector
Revenue growth
1.31%
7.1%
Earnings growth
-28.57%
1.82%
Revenue (5-year growth)
3.34%
8.72%
Earnings forecast
$0.49
-$0.20
Profitability
PDCO
Sector
Profitability FY 2024
$1.4B
$57.1M
Return on invested capital
9.16%
-14.09%
Return on assets
5.37%
-11.79%
Return on equity
15.7%
-14.85%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
6
Balance Sheet
PDCO
Sector
Total cash
$157.9M
$46.9M
Short term investments
--
$44M
Total assets
$2.9B
$142M
Long term debt
$684.4M
$6.5M
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