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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75
AXON Quote, Financials, Valuation and Earnings
Last price:
$631.99
Seasonality move
:
11.63%
Day range:
$605.10 - $633.21
52-week range:
$241.72 - $698.67
Dividend yield:
0%
P/E ratio:
163.21x
P/S ratio:
25.12x
P/B ratio:
22.94x
Volume:
7M
Avg. volume:
1.3M
1-year change:
149.88%
Market cap:
$48.2B
Revenue:
$1.6B
EPS (TTM):
$3.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $530.9M | $681M | $863.4M | $1.2B | $1.6B | |
| Revenue Growth (YoY) | 26.38% | 28.28% | 26.78% | 37.82% | 31.39% | |
| Cost of Revenues | $223.6M | $264.7M | $322.5M | $461.3M | $608M | |
| Gross Profit | $307.3M | $416.3M | $540.9M | $728.6M | $955.4M | |
| Gross Profit Margin | 57.89% | 61.14% | 62.65% | 61.23% | 61.11% | |
| R&D Expenses | $100.7M | $123.2M | $194M | $233.8M | $303.7M | |
| Selling, General & Admin | $213M | $307.3M | $515M | $401.6M | $496.9M | |
| Other Inc / (Exp) | -- | -- | $25.3M | $99M | -$41.9M | |
| Operating Expenses | $313.7M | $430.5M | $709M | $635.4M | $800.6M | |
| Operating Income | -$6.4M | -$14.2M | -$168.1M | $93.3M | $154.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1M | -$6.3M | -$141.4M | $196.5M | $155M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$4.6M | -$81.4M | $49.4M | -$19.2M | |
| Net Income to Company | $882K | -$1.7M | -$60M | $147.1M | $174.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $882K | -$1.7M | -$60M | $147.1M | $174.2M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.91 | $2.07 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.91 | $2.03 | $2.31 | |
| Weighted Average Basic Share | $59.2M | $61.8M | $66.2M | $71.1M | $74.2M | |
| Weighted Average Diluted Share | $60M | $61.8M | $66.2M | $72.5M | $75.5M | |
| EBITDA | $5M | -$1.7M | -$149.4M | $221.4M | $194.6M | |
| EBIT | -$6.4M | -$14.2M | -$168.1M | $197M | $162M | |
| Revenue (Reported) | $530.9M | $681M | $863.4M | $1.2B | $1.6B | |
| Operating Income (Reported) | -$6.4M | -$14.2M | -$168.1M | $93.3M | $154.8M | |
| Operating Income (Adjusted) | -$6.4M | -$14.2M | -$168.1M | $197M | $162M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.4M | $232M | $311.8M | $413.3M | $544.3M | |
| Revenue Growth (YoY) | 27.21% | 39.38% | 34.38% | 32.57% | 31.7% | |
| Cost of Revenues | $68.2M | $87.4M | $118.5M | $156.6M | $213.5M | |
| Gross Profit | $98.2M | $144.6M | $193.3M | $256.7M | $330.7M | |
| Gross Profit Margin | 59.02% | 62.32% | 61.99% | 62.1% | 60.77% | |
| R&D Expenses | $29.2M | $42.4M | $59.1M | $76.9M | $114.5M | |
| Selling, General & Admin | $74.4M | $99.3M | $102M | $122.4M | $192.2M | |
| Other Inc / (Exp) | -- | -- | -- | $3.9M | $44.5M | |
| Operating Expenses | $103.7M | $141.7M | $161.2M | $199.2M | $306.7M | |
| Operating Income | -$5.4M | $2.9M | $32.1M | $57.4M | $24.1M | |
| Net Interest Expenses | -- | $5.5M | $11.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$2.6M | $20.9M | $71.7M | $79.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$51.2M | $8.7M | $10.4M | $12.5M | |
| Net Income to Company | -$873K | $48.5M | $12.1M | $61.2M | $67.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$873K | $48.5M | $12.1M | $61.3M | $67M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.73 | $0.17 | $0.82 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.67 | $0.17 | $0.81 | $0.86 | |
| Weighted Average Basic Share | $63.5M | $66.2M | $71.1M | $74.8M | $75.7M | |
| Weighted Average Diluted Share | $63.5M | $72.4M | $72.5M | $76M | $78.1M | |
| EBITDA | -$2.3M | $7.7M | $38.3M | $73.5M | $87.4M | |
| EBIT | -$5.4M | $2.9M | $32.1M | $73.5M | $81.2M | |
| Revenue (Reported) | $166.4M | $232M | $311.8M | $413.3M | $544.3M | |
| Operating Income (Reported) | -$5.4M | $2.9M | $32.1M | $57.4M | $24.1M | |
| Operating Income (Adjusted) | -$5.4M | $2.9M | $32.1M | $73.5M | $81.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $626.7M | $871.9M | $1.1B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259M | $324.8M | $413.4M | $568.5M | $783.7M | |
| Gross Profit | $367.7M | $547.2M | $658M | $898.6M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.9M | $181.4M | $215.8M | $288.5M | $391M | |
| Selling, General & Admin | $288M | $501.1M | $398.6M | $473.3M | $653.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$42.6M | $192.2M | |
| Operating Expenses | $402M | $682.4M | $614.4M | $761.7M | $1B | |
| Operating Income | -$34.3M | -$135.3M | $43.6M | $136.8M | $113.9M | |
| Net Interest Expenses | -- | -- | -- | $57M | -- | |
| EBT. Incl. Unusual Items | -$27.2M | -$95.1M | $124.6M | $136.2M | $349.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | -$74.4M | $20.1M | -$11.8M | $53M | |
| Net Income to Company | -$39.9M | -$20.7M | $104.5M | $147.9M | $297.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.9M | -$20.7M | $104.5M | $148M | $296.5M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.33 | $1.47 | $2.02 | $3.96 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.40 | $1.45 | $1.98 | $3.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$22.2M | -$118.3M | $67.1M | $253.4M | $407.1M | |
| EBIT | -$34.3M | -$135.3M | $43.6M | $233M | $356.6M | |
| Revenue (Reported) | $626.7M | $871.9M | $1.1B | $1.5B | $1.9B | |
| Operating Income (Reported) | -$34.3M | -$135.3M | $43.6M | $136.8M | $113.9M | |
| Operating Income (Adjusted) | -$34.3M | -$135.3M | $43.6M | $233M | $356.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $454.9M | $645.8M | $853.8M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.8M | $240M | $330.8M | $438M | $614.6M | |
| Gross Profit | $275M | $405.8M | $523M | $692.9M | $894.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.2M | $143.4M | $165.1M | $219.7M | $307M | |
| Selling, General & Admin | $209.8M | $403.6M | $287.2M | $358.8M | $514.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$42.6M | $191.5M | |
| Operating Expenses | $295M | $546.9M | $452.2M | $578.6M | $821.3M | |
| Operating Income | -$19.9M | -$141.1M | $70.7M | $114.3M | $73.2M | |
| Net Interest Expenses | -- | $5.5M | $11.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$15.3M | -$104.2M | $161.8M | $101.5M | $295.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | -$57.7M | $43.8M | -$17.4M | $54.8M | |
| Net Income to Company | -$27.6M | -$46.5M | $118M | $118.7M | $241.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.6M | -$46.5M | $118M | $118.9M | $241M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.74 | $1.66 | $1.61 | $3.20 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.80 | $1.64 | $1.58 | $3.12 | |
| Weighted Average Basic Share | $183.5M | $195.4M | $213.1M | $221.7M | $226.6M | |
| Weighted Average Diluted Share | $184.2M | $201.6M | $217.2M | $225.6M | $232.8M | |
| EBITDA | -$11M | -$127.6M | $88.9M | $120.9M | $331.9M | |
| EBIT | -$19.9M | -$141.1M | $70.7M | $106.7M | $301.2M | |
| Revenue (Reported) | $454.9M | $645.8M | $853.8M | $1.1B | $1.5B | |
| Operating Income (Reported) | -$19.9M | -$141.1M | $70.7M | $114.3M | $73.2M | |
| Operating Income (Adjusted) | -$19.9M | -$141.1M | $70.7M | $106.7M | $301.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.3M | $155.4M | $356.3M | $353.7M | $598.5M | |
| Short Term Investments | $178.5M | $406.5M | $86.7M | $621M | $722M | |
| Accounts Receivable, Net | $146.9M | $229.2M | $320.8M | $358.2M | $417.7M | |
| Inventory | $38.8M | $90M | $108.7M | $202.5M | $269.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.9M | $36.9M | $56.5M | $73M | $112.8M | |
| Total Current Assets | $609.5M | $982M | $1.1B | $1.8B | $2.4B | |
| Property Plant And Equipment | $53.4M | $127.8M | $161.7M | $208.2M | $236.7M | |
| Long-Term Investments | $45.5M | $102.4M | $114.8M | $452.8M | $231.7M | |
| Goodwill | $25M | $25.2M | $43.6M | $45M | $57.9M | |
| Other Intangibles | $12.8M | $9.4M | $15.5M | $12.2M | $19.5M | |
| Other Long-Term Assets | $8.5M | $13.4M | $17M | $13.5M | $19.2M | |
| Total Assets | $845.6M | $1.4B | $1.7B | $2.9B | $3.4B | |
| Accounts Payable | $25.9M | $24.1M | $32.2M | $59.9M | $88.3M | |
| Accrued Expenses | $41.6M | $56M | $100M | $142.4M | $182.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9M | $5.4M | $6.5M | $6.4M | $9.8M | |
| Total Current Liabilities | $195.6M | $256.3M | $418.5M | $602.6M | $800M | |
| Long-Term Debt | -- | -- | -- | $674M | $677.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.1M | $404.8M | $640.4M | $1.6B | $1.8B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$1.1M | $141K | -$1.3M | -$7.2M | -$10.7M | |
| Common Equity | $543.5M | $976.3M | $1B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $543.5M | $976.3M | $1B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $845.6M | $1.4B | $1.7B | $2.9B | $3.4B | |
| Cash and Short Terms | $350.8M | $562M | $443M | $974.7M | $1.3B | |
| Total Debt | -- | -- | -- | $674M | $677.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176M | $281.7M | $147.7M | $406M | $695.1M | |
| Short Term Investments | $330.9M | $299.9M | $229.9M | $784.5M | $463.1M | |
| Accounts Receivable, Net | $172.8M | $265.3M | $418.3M | $442.8M | $512.7M | |
| Inventory | $97.6M | $93.3M | $173M | $260.1M | $272.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.4M | $52.7M | $68.1M | $103.8M | $117.6M | |
| Total Current Assets | $875.9M | $1.1B | $1.2B | $2.3B | $2.4B | |
| Property Plant And Equipment | $125.1M | $153.5M | $164.2M | $187M | $235.9M | |
| Long-Term Investments | $125.3M | $108M | $318.9M | $240.3M | $387.9M | |
| Goodwill | $25M | $25.6M | $44.8M | $57.3M | $308.5M | |
| Other Intangibles | $10.3M | $7.4M | $13M | $20.3M | $81.7M | |
| Other Long-Term Assets | $10.4M | $17.1M | $110.6M | $194.5M | $190.7M | |
| Total Assets | $1.3B | $1.6B | $2B | $3.3B | $4B | |
| Accounts Payable | $22.4M | $27.4M | $50.2M | $90M | $75.6M | |
| Accrued Expenses | $56M | $84.4M | $108.9M | $146.9M | $181.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.1M | $6.8M | $6.8M | $9.5M | $10.7M | |
| Total Current Liabilities | $258.6M | $379.9M | $431.5M | $717.8M | $823.2M | |
| Long-Term Debt | -- | -- | -- | $676.3M | $679.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $384M | $531.5M | $779.1M | $1.7B | $1.9B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$1.6M | -$1M | -$7.8M | -$12.9M | -$9.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $895.2M | $1.1B | $1.2B | $1.5B | $2.1B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $2B | $3.3B | $4B | |
| Cash and Short Terms | $506.9M | $581.6M | $377.6M | $1.2B | $1.2B | |
| Total Debt | -- | -- | -- | $676.3M | $679.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $882K | -$1.7M | -$60M | $147.1M | $174.2M | |
| Depreciation & Amoritzation | $11.4M | $12.5M | $18.7M | $24.4M | $32.6M | |
| Stock-Based Compensation | $78.5M | $133.6M | $303.3M | $106.2M | $131.4M | |
| Change in Accounts Receivable | -$38.8M | -$107.8M | -$205.8M | -$73.2M | -$172.5M | |
| Change in Inventories | -$4.9M | -$52.2M | -$18.3M | -$96M | -$71.9M | |
| Cash From Operations | $65.7M | $38.5M | $124.5M | $235.4M | $189.3M | |
| Capital Expenditures | $16.3M | $72.9M | $50.3M | $56.1M | $60.3M | |
| Cash Acquisitions | -- | -- | -$22.4M | -$2.1M | -$21.1M | |
| Cash From Investing | -$240.7M | -$356.5M | $252.6M | -$831M | $12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $673.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$74K | -- | |
| Other Financing Activities | -$4.1M | -$7.8M | -$331.3M | -$199.9M | -$107.9M | |
| Cash From Financing | -$3.9M | $299.3M | -$174.2M | $598.1M | $41.3M | |
| Beginning Cash (CF) | $351M | $172.4M | $155.6M | $356.4M | $355.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179M | -$18.8M | $202.9M | $2.5M | $243.1M | |
| Ending Cash (CF) | $172.4M | $155.6M | $356.4M | $355.6M | $600.7M | |
| Levered Free Cash Flow | $49.3M | -$34.4M | $74.2M | $179.3M | $129M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$873K | $48.5M | $12.1M | $61.2M | $67.8M | |
| Depreciation & Amoritzation | $3.1M | $4.8M | $6.2M | -$1.3M | $6.2M | |
| Stock-Based Compensation | $26.1M | $35.1M | $28.2M | $30M | $101.8M | |
| Change in Accounts Receivable | -$39.2M | -$114.1M | -$34.8M | -$84.4M | -$166.2M | |
| Change in Inventories | -$16.1M | -$1.3M | -$19.2M | -$21.5M | -$3.5M | |
| Cash From Operations | $11.1M | $16.4M | $40.9M | $62.9M | $91.3M | |
| Capital Expenditures | $58.5M | $12.5M | $14.5M | $13.8M | $26.5M | |
| Cash Acquisitions | -- | -$700K | -- | -$64K | -- | |
| Cash From Investing | -$154.1M | $67M | -$103.2M | -$122M | $43.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$172.2M | -$72K | -$7M | -$17.4M | |
| Cash From Financing | -$1.1M | -$66.6M | -$72K | -$7.1M | -$7.7M | |
| Beginning Cash (CF) | $319.4M | $266.5M | $214.7M | $476.2M | $568.6M | |
| Foreign Exchange Rate Adjustment | $812K | -$1.5M | -$2.9M | -$2M | $2.2M | |
| Additions / Reductions | -$144.1M | $16.8M | -$62.4M | -$66.2M | $126.7M | |
| Ending Cash (CF) | $176.1M | $281.8M | $149.4M | $408M | $697.4M | |
| Levered Free Cash Flow | -$47.4M | $4M | $26.4M | $49.1M | $64.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.9M | -$20.7M | $104.5M | $147.9M | $297.4M | |
| Depreciation & Amoritzation | $12.1M | $17M | $23.4M | $19.1M | $50.5M | |
| Stock-Based Compensation | $128.4M | $315.7M | $115.6M | $128M | $286.8M | |
| Change in Accounts Receivable | -$56.9M | -$177.3M | -$202.7M | -$144.8M | -$212.7M | |
| Change in Inventories | -$58M | $4.1M | -$81.4M | -$94.8M | -$18.4M | |
| Cash From Operations | $50M | $145.9M | $117.2M | $180.3M | $298.2M | |
| Capital Expenditures | $70.1M | $43.3M | $58M | $47.3M | $78.6M | |
| Cash Acquisitions | -- | -$700K | -$23.8M | -$21.1M | -$237.8M | |
| Cash From Investing | -$378.1M | $37.2M | -$142.9M | -$569.7M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$183.4M | -$151.2M | -$301.5M | -$26.1M | |
| Cash From Financing | $299.4M | -$77.8M | -$99.7M | $645.7M | -$16.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.7M | $105.2M | -$125.4M | $256.4M | $286.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.1M | $102.6M | $59.1M | $133M | $219.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.6M | -$46.5M | $118M | $118.7M | $241.9M | |
| Depreciation & Amoritzation | $8.9M | $13.4M | $18.2M | $12.8M | $30.7M | |
| Stock-Based Compensation | $80.1M | $262.2M | $74.5M | $96.2M | $251.7M | |
| Change in Accounts Receivable | -$48.6M | -$118.1M | -$115M | -$186.6M | -$226.8M | |
| Change in Inventories | -$59.4M | -$3.2M | -$66.3M | -$65.1M | -$11.6M | |
| Cash From Operations | $4.2M | $111.6M | $104.2M | $49.2M | $158.1M | |
| Capital Expenditures | $66.2M | $36.7M | $44.4M | $35.6M | $54M | |
| Cash Acquisitions | -- | -$700K | -$2.1M | -$21.1M | -$237.8M | |
| Cash From Investing | -$300.3M | $93.4M | -$302M | -$40.7M | -$48.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$74K | -- | -- | |
| Other Financing Activities | -$6.9M | -$182.5M | -$2.4M | -$104.1M | -$22.3M | |
| Cash From Financing | $300.2M | -$76.9M | -$2.5M | $45.1M | -$12.6M | |
| Beginning Cash (CF) | $648.4M | $577M | $959.6M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$303K | -$1.8M | -$6.8M | -$1.2M | $75K | |
| Additions / Reductions | $4.1M | $128.1M | -$200.2M | $53.7M | $96.7M | |
| Ending Cash (CF) | $652.1M | $703.2M | $752.6M | $1.1B | $1.7B | |
| Levered Free Cash Flow | -$62M | $74.9M | $59.8M | $13.6M | $104.2M | |
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Financial Ratios
AXON
Sector
P/E ratio
163.21x
17.94x
PEG ratio
1.71x
0.34x
P/B ratio
22.94x
1.76x
Price / LTM sales
25.12x
0.97x
Growth Metrics
AXON
Sector
Revenue growth
31.7%
1.77%
Earnings growth
6.17%
1.67%
Revenue (5-year growth)
30.06%
4.31%
Earnings forecast
$1.20
$0.46
Profitability
AXON
Sector
Profitability FY 2023
$955.4M
$434.2M
Return on invested capital
11.99%
5.93%
Return on assets
8.21%
3.69%
Return on equity
16.51%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
AXON
Sector
Total cash
$1.2B
$170.4M
Short term investments
$722M
$46.5M
Total assets
$3.4B
$2.1B
Long term debt
$679.5M
$147.8M
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