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
37
SLG Quote, Financials, Valuation and Earnings
Last price:
$67.97
Seasonality move
:
-0.23%
Day range:
$66.67 - $69.87
52-week range:
$41.81 - $82.81
Dividend yield:
4.41%
P/E ratio:
--
P/S ratio:
5.39x
P/B ratio:
1.34x
Volume:
2.7M
Avg. volume:
1.1M
1-year change:
47.88%
Market cap:
$4.5B
Revenue:
$913.7M
EPS (TTM):
-$2.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $861.3M | $919.5M | $913.7M | |
| Revenue Growth (YoY) | 0.95% | -15.03% | -18.18% | 6.75% | -0.63% | |
| Cost of Revenues | $458.6M | $388.6M | $363.8M | $431.1M | $478.2M | |
| Gross Profit | $780.4M | $664.2M | $497.5M | $488.4M | $435.6M | |
| Gross Profit Margin | 62.98% | 63.09% | 57.77% | 53.12% | 47.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.9M | $91.8M | $94.9M | $93.8M | $111.4M | |
| Other Inc / (Exp) | $93.6M | $319.8M | $404M | -$151.1M | -$141.5M | |
| Operating Expenses | $380.3M | $440.8M | $338.6M | $316.3M | $748.5M | |
| Operating Income | $400.1M | $223.4M | $158.9M | $172.1M | -$312.9M | |
| Net Interest Expenses | $202.2M | $128.5M | $82.3M | $97.3M | $145M | |
| EBT. Incl. Unusual Items | $291.5M | $414.8M | $480.6M | -$76.3M | -$599.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $291.5M | $414.8M | $480.6M | -$76.3M | -$599.3M | |
| Minority Interest in Earnings | -$10.1M | -$35M | -$23.6M | $4.7M | $42M | |
| Net Income to Common Excl Extra Items | $281.3M | $379.8M | $457.1M | -$71.6M | -$557.3M | |
| Basic EPS (Cont. Ops) | $3.19 | $5.03 | $6.57 | -$1.49 | -$9.12 | |
| Diluted EPS (Cont. Ops) | $3.18 | $5.03 | $6.50 | -$1.49 | -$9.12 | |
| Weighted Average Basic Share | $79.4M | $70.4M | $65.7M | $63.9M | $63.8M | |
| Weighted Average Diluted Share | $84.4M | $75.1M | $70.8M | $67.9M | $68M | |
| EBITDA | $770.1M | $859.1M | $781.3M | $236.3M | -$206.4M | |
| EBIT | $486.1M | $533.6M | $552.9M | $12.3M | -$462M | |
| Revenue (Reported) | $1.2B | $1.1B | $861.3M | $919.5M | $913.7M | |
| Operating Income (Reported) | $400.1M | $223.4M | $158.9M | $172.1M | -$312.9M | |
| Operating Income (Adjusted) | $486.1M | $533.6M | $552.9M | $12.3M | -$462M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.8M | $205.2M | $212.5M | $210.2M | $229.7M | |
| Revenue Growth (YoY) | -20.34% | -17.87% | 3.54% | -1.07% | 9.28% | |
| Cost of Revenues | $96.4M | $79.4M | $87.5M | $124.6M | $122.8M | |
| Gross Profit | $153.4M | $125.8M | $124.9M | $85.6M | $106.9M | |
| Gross Profit Margin | 61.41% | 61.32% | 58.81% | 40.73% | 46.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $23.5M | $21.3M | $22.9M | $21M | |
| Other Inc / (Exp) | $19M | $379.6M | -$19.1M | -$4.2M | $5.1M | |
| Operating Expenses | $125.1M | $72.8M | $69.7M | $73.5M | $74.2M | |
| Operating Income | $28.4M | $53.1M | $55.2M | $12.1M | $32.7M | |
| Net Interest Expenses | $26.7M | $17.2M | $23.9M | $29.6M | $47.1M | |
| EBT. Incl. Unusual Items | $20.7M | $415.5M | $12.2M | -$21.7M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20.7M | $415.5M | $12.2M | -$21.7M | -$9.3M | |
| Minority Interest in Earnings | -$1.2M | -$21.8M | $502K | $3.4M | $1.9M | |
| Net Income to Common Excl Extra Items | $19.5M | $393.8M | $12.7M | -$18.3M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $5.95 | $0.11 | -$0.38 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.19 | $5.91 | $0.11 | -$0.38 | -$0.21 | |
| Weighted Average Basic Share | $70.9M | $64.9M | $63.9M | $64.1M | $64.4M | |
| Weighted Average Diluted Share | $75.4M | $69.5M | $68.9M | $68.3M | $64.4M | |
| EBITDA | $140.5M | $482.3M | $84.7M | $59.6M | $91.9M | |
| EBIT | $44.8M | $430.7M | $34.2M | $6.8M | $37M | |
| Revenue (Reported) | $249.8M | $205.2M | $212.5M | $210.2M | $229.7M | |
| Operating Income (Reported) | $28.4M | $53.1M | $55.2M | $12.1M | $32.7M | |
| Operating Income (Adjusted) | $44.8M | $430.7M | $34.2M | $6.8M | $37M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $884.3M | $813.8M | $1B | $852.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $409.5M | $362.1M | $339.8M | $551.3M | $448.5M | |
| Gross Profit | $716.4M | $522.2M | $473.9M | $468.3M | $403.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.3M | $93.6M | $96.1M | $93.4M | $104.6M | |
| Other Inc / (Exp) | $116.6M | $631M | -$148.4M | -$436.9M | $335.7M | |
| Operating Expenses | $447.1M | $328.3M | $312.6M | $379.1M | $742.2M | |
| Operating Income | $269.3M | $193.9M | $161.3M | $89.1M | -$338.5M | |
| Net Interest Expenses | $147.2M | $95.7M | $73.4M | $155.6M | $146.2M | |
| EBT. Incl. Unusual Items | $238.7M | $729.2M | -$60.4M | -$503.3M | -$149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $238.7M | $729.2M | -$60.4M | -$503.3M | -$149M | |
| Minority Interest in Earnings | -$11.6M | -$49.8M | $2M | $37.1M | $14.4M | |
| Net Income to Common Excl Extra Items | $227.1M | $679.4M | -$58.4M | -$466.3M | -$134.6M | |
| Basic EPS (Cont. Ops) | $2.68 | $9.82 | -$1.29 | -$7.65 | -$2.50 | |
| Diluted EPS (Cont. Ops) | $2.68 | $9.76 | -$1.30 | -$7.65 | -$2.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $709M | $1.1B | $203.9M | -$77.5M | $203.9M | |
| EBIT | $376.8M | $813.4M | $6.3M | -$358.3M | -$5.5M | |
| Revenue (Reported) | $1.1B | $884.3M | $813.8M | $1B | $852.1M | |
| Operating Income (Reported) | $269.3M | $193.9M | $161.3M | $89.1M | -$338.5M | |
| Operating Income (Adjusted) | $376.8M | $813.4M | $6.3M | -$358.3M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $817.8M | $649.4M | $601.9M | $702M | $640.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294.6M | $268.2M | $244.3M | $364.5M | $334.8M | |
| Gross Profit | $523.2M | $381.2M | $357.6M | $337.5M | $305.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.7M | $68.4M | $69.6M | $69.1M | $62.4M | |
| Other Inc / (Exp) | $141.1M | $452.2M | -$100.2M | -$386M | $91.3M | |
| Operating Expenses | $350.4M | $238M | $211.9M | $274.8M | $268.5M | |
| Operating Income | $172.8M | $143.3M | $145.7M | $62.7M | $37.1M | |
| Net Interest Expenses | $99.4M | $66.7M | $57.8M | $116M | $117.3M | |
| EBT. Incl. Unusual Items | $214.4M | $528.8M | -$12.3M | -$439.3M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $214.4M | $528.8M | -$12.3M | -$439.3M | $11.1M | |
| Minority Interest in Earnings | -$11.2M | -$26M | -$438K | $32M | $4.3M | |
| Net Income to Common Excl Extra Items | $203.2M | $502.8M | -$12.7M | -$407.3M | $15.4M | |
| Basic EPS (Cont. Ops) | $2.46 | $7.39 | -$0.47 | -$6.64 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $2.46 | $7.35 | -$0.48 | -$6.64 | -$0.05 | |
| Weighted Average Basic Share | $220.1M | $198.7M | $192.1M | $196.4M | $197.5M | |
| Weighted Average Diluted Share | $233.8M | $213.2M | $208.1M | $205.4M | $203.2M | |
| EBITDA | $572.3M | $766.1M | $188.7M | -$125.1M | $285.2M | |
| EBIT | $307.2M | $587.1M | $40.4M | -$330.2M | $126.3M | |
| Revenue (Reported) | $817.8M | $649.4M | $601.9M | $702M | $640.4M | |
| Operating Income (Reported) | $172.8M | $143.3M | $145.7M | $62.7M | $37.1M | |
| Operating Income (Adjusted) | $307.2M | $587.1M | $40.4M | -$330.2M | $126.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.1M | $266.1M | $251.4M | $203.3M | $221.8M | |
| Short Term Investments | $29.9M | $28.6M | $34.8M | $11.2M | $9.6M | |
| Accounts Receivable, Net | $327M | $347.3M | $295.9M | $292.4M | $297.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $783.3M | $837.9M | $715M | $655.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $4.5B | $4.9B | $4.1B | $3.8B | $3.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27M | $25.2M | $17.1M | $213.5M | $4.8M | |
| Other Long-Term Assets | $305.8M | $423.1M | $245.8M | $333.5M | $408.9M | |
| Total Assets | $12.8B | $11.7B | $11.1B | $12.4B | $9.5B | |
| Accounts Payable | $166.9M | $151.3M | $157.6M | $154.9M | $153.2M | |
| Accrued Expenses | $22.1M | $14.8M | $12.7M | $14.2M | $17.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $64.1M | -- | -- | |
| Total Current Liabilities | $616.4M | $539.3M | $910.4M | $906.1M | $880.2M | |
| Long-Term Debt | $5.3B | $4.8B | $3.6B | $5.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.2B | $5.7B | $7.3B | $5.3B | |
| Common Stock | $222.7M | $222.6M | $222.6M | $222.6M | $222.6M | |
| Other Common Equity Adj | -$28.5M | -$67.2M | -$47.9M | $49.8M | $19.3M | |
| Common Equity | $5.2B | $4.7B | $4.5B | $4.4B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $769M | $586.5M | $553.7M | $509.8M | $474.2M | |
| Total Equity | $6.2B | $5.5B | $5.3B | $5.1B | $4.3B | |
| Total Liabilities and Equity | $12.8B | $11.7B | $11.1B | $12.4B | $9.5B | |
| Cash and Short Terms | $196M | $294.6M | $286.2M | $214.5M | $231.4M | |
| Total Debt | $5.5B | $4.9B | $4B | $5.5B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.4M | $257.9M | $201.3M | $189.8M | $188.2M | |
| Short Term Investments | $27.7M | $34.4M | $12M | $9.6M | $16.5M | |
| Accounts Receivable, Net | $377.5M | $299.2M | $293.9M | $300.1M | $320.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $741.6M | $715.3M | $718.3M | $628.8M | $1.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | $870.8M | |
| Long-Term Investments | $4.1B | $4.1B | $3.9B | $3.5B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $514.9M | $347.4M | $571.1M | $472.1M | $490.7M | |
| Total Assets | $12.3B | $10.9B | $12.7B | $9.7B | $10.2B | |
| Accounts Payable | $153M | $137.9M | $175.2M | $146.3M | $125.4M | |
| Accrued Expenses | $23.4M | $20.8M | $18.7M | $17.9M | $22.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $504.4M | $520.2M | $941.3M | $716.4M | $1.1B | |
| Long-Term Debt | $5.2B | $3.9B | $5.2B | $3B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $5.2B | $7.5B | $5.2B | $6.1B | |
| Common Stock | $222.7M | $222.6M | $400.5M | $389.1M | $389.3M | |
| Other Common Equity Adj | -$76.2M | -$60.6M | $57.6M | $69.6M | -$27.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$23M | -- | $1K | -- | -- | |
| Minority Interest, Total | $633.5M | $575.2M | $358.3M | $315.8M | $357.3M | |
| Total Equity | $5.7B | $5.6B | $5.2B | $4.5B | $4.1B | |
| Total Liabilities and Equity | $12.3B | $10.9B | $12.7B | $9.7B | $10.2B | |
| Cash and Short Terms | $249.1M | $292.4M | $213.3M | $199.4M | $204.7M | |
| Total Debt | $5.4B | $4.1B | $5.6B | $3.4B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.5M | $414.8M | $480.6M | -$76.3M | -$599.3M | |
| Depreciation & Amoritzation | $284M | $325.5M | $228.4M | $224M | $255.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8M | -$15.6M | -$29.3M | $21M | $14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $376.5M | $554.2M | $256M | $276.1M | $229.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$128.7M | -$70.3M | -$88.9M | -$184.5M | -$184.5M | |
| Cash From Investing | $114.5M | $1.1B | $993.6M | $425.8M | $171.3M | |
| Dividends Paid (Ex Special Dividend) | -$306.4M | -$294M | -$271.1M | -$262.1M | -$230.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.7B | $1.6B | $2B | $667.7M | |
| Long-Term Debt Repaid | -$1.8B | -$3.1B | -$2.2B | -$2.2B | -$853.8M | |
| Repurchase of Common Stock | -$402.5M | -$611.2M | -$347.4M | -$169.2M | -$11.7M | |
| Other Financing Activities | -$83M | -$189.3M | -$64.5M | -$51.5M | -$21.1M | |
| Cash From Financing | -$528.7M | -$1.5B | -$1.3B | -$654.8M | -$449.4M | |
| Beginning Cash (CF) | $279.1M | $241.4M | $372.8M | $337M | $384.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7M | $131.4M | -$35.8M | $47.1M | -$48.5M | |
| Ending Cash (CF) | $241.4M | $372.8M | $337M | $384.1M | $335.5M | |
| Levered Free Cash Flow | $376.5M | $554.2M | $256M | $276.1M | $229.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $415.5M | $12.2M | -$21.7M | -$9.3M | |
| Depreciation & Amoritzation | $95.7M | $51.6M | $50.5M | $52.8M | $54.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.1M | -$11.9M | -$2.6M | $18.3M | -$9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.6M | $87.7M | $67.2M | $77.3M | $16.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$21.4M | -$38.3M | $64.2M | -$72.5M | -$46.7M | |
| Cash From Investing | -$28.8M | $245.4M | $138M | $310.6M | -$159.3M | |
| Dividends Paid (Ex Special Dividend) | -$65.6M | -$66.8M | -$65.6M | -$57.9M | -$54.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $486.6M | $366.4M | $989.8M | $264.7M | $220.4M | |
| Long-Term Debt Repaid | -$1.2B | -$492.3M | -$971.2M | -$591.4M | -$26.5M | |
| Repurchase of Common Stock | -$52.9M | -$102M | $1K | -- | -- | |
| Other Financing Activities | -$36.2M | -$9.2M | -$50.4M | -$5M | -$11.9M | |
| Cash From Financing | -$871.7M | -$303.7M | -$97.2M | -$389.6M | $141.9M | |
| Beginning Cash (CF) | $1.1B | $316.5M | $277.1M | $311.1M | $315.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$796.8M | $29.4M | $108M | -$1.7M | -$686K | |
| Ending Cash (CF) | $304.4M | $345.9M | $385.1M | $309.3M | $315.1M | |
| Levered Free Cash Flow | $103.6M | $87.7M | $67.2M | $77.3M | $16.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.7M | $729.2M | -$60.4M | -$503.3M | -$149M | |
| Depreciation & Amoritzation | $332.2M | $239.5M | $197.6M | $280.8M | $209.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37.4M | $6.8M | $768K | $21M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $405M | $417.3M | $314.6M | $207.8M | $119.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$54.4M | -$107.1M | -$83.6M | -$232.8M | -$449.7M | |
| Cash From Investing | $730.4M | $1.6B | $380M | $424.2M | -$137.8M | |
| Dividends Paid (Ex Special Dividend) | -$288.7M | -$275M | -$263.1M | -$237.9M | -$220.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.2B | $2.2B | $887.7M | $1.1B | |
| Long-Term Debt Repaid | -$2.7B | -$2.3B | -$2.3B | -$1.3B | -$823M | |
| Repurchase of Common Stock | -$677.1M | -$430.7M | -$232.4M | -- | -- | |
| Other Financing Activities | -$90.9M | -$154.3M | -$67.8M | -$32.6M | -$47.5M | |
| Cash From Financing | -$1B | -$1.9B | -$655.5M | -$707.7M | $24M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9M | $41.5M | $39.1M | -$75.8M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $405M | $417.3M | $314.6M | $207.8M | $119.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.4M | $528.8M | -$12.3M | -$439.3M | $11.1M | |
| Depreciation & Amoritzation | $265M | $179M | $148.3M | $205.1M | $158.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$38.9M | -$16.5M | $13.6M | $13.6M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.9M | $191M | $249.6M | $181.3M | $71.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$39.7M | -$76.5M | -$71.2M | -$119.5M | -$384.8M | |
| Cash From Investing | $375M | $886.9M | $273.3M | $271.7M | -$37.5M | |
| Dividends Paid (Ex Special Dividend) | -$224.1M | -$205.1M | -$197.1M | -$172.9M | -$162.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $956.2M | $1.6B | $487.7M | $920.9M | |
| Long-Term Debt Repaid | -$2.3B | -$1.5B | -$1.7B | -$812.3M | -$781.5M | |
| Repurchase of Common Stock | -$464.7M | -$284.3M | -$169.2M | -$11.7M | -- | |
| Other Financing Activities | -$69.5M | -$34.5M | -$37.8M | -$18.9M | -$45.3M | |
| Cash From Financing | -$639.9M | -$1.1B | -$474.8M | -$527.8M | -$54.3M | |
| Beginning Cash (CF) | $2B | $1.1B | $921.4M | $1.1B | $969.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63M | -$26.9M | $48.1M | -$74.7M | -$20.4M | |
| Ending Cash (CF) | $2B | $1.1B | $969.5M | $977.6M | $949.4M | |
| Levered Free Cash Flow | $327.9M | $191M | $249.6M | $181.3M | $71.4M | |
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Financial Ratios
SLG
Sector
P/E ratio
--
21.43x
PEG ratio
-0.02x
0.19x
P/B ratio
1.34x
0.80x
Price / LTM sales
5.39x
3.51x
Growth Metrics
SLG
Sector
Revenue growth
9.28%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
-5.73%
3.36%
Earnings forecast
-$0.71
$0.16
Profitability
SLG
Sector
Profitability FY 2023
$435.6M
$211.9M
Return on invested capital
-1.68%
1.17%
Return on assets
-1.38%
1.05%
Return on equity
-3.16%
2.3%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
15
Balance Sheet
SLG
Sector
Total cash
$204.7M
$76.4M
Short term investments
$9.6M
$21.6M
Total assets
$9.5B
$3.5B
Long term debt
$4.4B
$1.2B
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