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
33
ESEA Quote, Financials, Valuation and Earnings
Last price:
$34.06
Seasonality move
:
9.82%
Day range:
$32.95 - $34.66
52-week range:
$30.78 - $50.92
Dividend yield:
7.01%
P/E ratio:
2.11x
P/S ratio:
1.14x
P/B ratio:
0.70x
Volume:
61.6K
Avg. volume:
48.7K
1-year change:
11.83%
Market cap:
$240M
Revenue:
$189.4M
EPS (TTM):
$16.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40M | $53.3M | $93.9M | $182.7M | $189.4M | |
| Revenue Growth (YoY) | 16.26% | 33.18% | 76.15% | 94.58% | 3.65% | |
| Cost of Revenues | $31.9M | $40.7M | $41.7M | $68.2M | $69.5M | |
| Gross Profit | $8.1M | $12.6M | $52.2M | $114.5M | $119.9M | |
| Gross Profit Margin | 20.22% | 23.65% | 55.63% | 62.69% | 63.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $8.3M | $7.8M | $9.5M | $10.5M | |
| Other Inc / (Exp) | -$329.2K | $1.2M | -$2.1K | $4.4M | $7.5M | |
| Operating Expenses | $6.1M | $5.6M | $6.5M | $7.9M | $7.7M | |
| Operating Income | $2M | $7M | $45.7M | $106.6M | $112.1M | |
| Net Interest Expenses | $3.3M | $4.1M | $2.8M | $4.8M | $5M | |
| EBT. Incl. Unusual Items | -$1.7M | $4M | $43M | $106.2M | $114.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | $4M | $43M | $106.2M | $114.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $4M | $43M | $106.2M | $114.5M | |
| Basic EPS (Cont. Ops) | -$1.21 | $0.58 | $6.07 | $14.79 | $16.53 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $0.58 | $6.06 | $14.78 | $16.52 | |
| Weighted Average Basic Share | $2.9M | $5.8M | $7M | $7.2M | $6.9M | |
| Weighted Average Diluted Share | $2.9M | $5.8M | $7M | $7.2M | $6.9M | |
| EBITDA | $5.9M | $14.8M | $52.9M | $129.8M | $143.8M | |
| EBIT | $1.7M | $8.2M | $45.7M | $111.3M | $121M | |
| Revenue (Reported) | $40M | $53.3M | $93.9M | $182.7M | $189.4M | |
| Operating Income (Reported) | $2M | $7M | $45.7M | $106.6M | $112.1M | |
| Operating Income (Adjusted) | $1.7M | $8.2M | $45.7M | $111.3M | $121M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $23M | $46M | $50.7M | $54.1M | |
| Revenue Growth (YoY) | 19.71% | 86.89% | 99.46% | 10.25% | 6.87% | |
| Cost of Revenues | $10.3M | $12.2M | $19M | $17.4M | $20.1M | |
| Gross Profit | $2.1M | $10.8M | $26.9M | $33.2M | $34.1M | |
| Gross Profit Margin | 16.84% | 47.02% | 58.61% | 65.6% | 62.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $1.8M | $2.2M | $2.4M | $3.4M | |
| Other Inc / (Exp) | $1.2M | $48.6K | $1.8M | $2.5M | -$466.7K | |
| Operating Expenses | $2.1M | $1.8M | $2.2M | $2.1M | $3.4M | |
| Operating Income | -$17.5K | $9M | $24.7M | $31.1M | $30.7M | |
| Net Interest Expenses | $927.5K | $620.4K | $1.3M | $1.4M | $2.6M | |
| EBT. Incl. Unusual Items | $218.9K | $8.5M | $25.2M | $32.2M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $218.7K | $8.5M | $25.2M | $32.2M | $27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $218.9K | $8.5M | $25.2M | $32.2M | $27.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $1.18 | $3.50 | $4.67 | $3.97 | |
| Diluted EPS (Cont. Ops) | $0.01 | $1.17 | $3.50 | $4.65 | $3.95 | |
| Weighted Average Basic Share | $5.7M | $7.2M | $7.2M | $6.9M | $7M | |
| Weighted Average Diluted Share | $5.7M | $7.2M | $7.2M | $6.9M | $7M | |
| EBITDA | $2.8M | $10.7M | $31.9M | $40M | $37.6M | |
| EBIT | $1.1M | $9.1M | $26.6M | $34M | $30.9M | |
| Revenue (Reported) | $12.3M | $23M | $46M | $50.7M | $54.1M | |
| Operating Income (Reported) | -$17.5K | $9M | $24.7M | $31.1M | $30.7M | |
| Operating Income (Adjusted) | $1.1M | $9.1M | $26.6M | $34M | $30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.6M | $67.7M | $178.1M | $183.2M | $208.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7M | $39M | $59.7M | $70.5M | $82.3M | |
| Gross Profit | $11.9M | $28.7M | $118.4M | $112.7M | $126.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $7.5M | $8.9M | $9.1M | $10.4M | |
| Other Inc / (Exp) | $570.8K | $1M | $3.8M | $8.6M | $5.3M | |
| Operating Expenses | $5.3M | $6.2M | $9.2M | $6.8M | $11M | |
| Operating Income | $6.6M | $22.5M | $109.1M | $105.9M | $115.4M | |
| Net Interest Expenses | $4.5M | $2.8M | $4.2M | $4.4M | $7.5M | |
| EBT. Incl. Unusual Items | $2.7M | $20.8M | $108.7M | $110.2M | $113.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.7M | $20.8M | $108.7M | $110.2M | $113.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $20.8M | $108.7M | $110.2M | $113.1M | |
| Basic EPS (Cont. Ops) | $0.35 | $2.90 | $15.05 | $15.82 | $16.33 | |
| Diluted EPS (Cont. Ops) | $0.35 | $2.88 | $15.00 | $15.76 | $16.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $13.7M | $30M | $128.5M | $137.9M | $147.7M | |
| EBIT | $7.2M | $23.6M | $112.9M | $115.7M | $122.7M | |
| Revenue (Reported) | $54.6M | $67.7M | $178.1M | $183.2M | $208.6M | |
| Operating Income (Reported) | $6.6M | $22.5M | $109.1M | $105.9M | $115.4M | |
| Operating Income (Adjusted) | $7.2M | $23.6M | $112.9M | $115.7M | $122.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $55.6M | $139.8M | $140.3M | $159.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.4M | $29.7M | $47.7M | $50.1M | $62.9M | |
| Gross Profit | $9.8M | $25.9M | $92.1M | $90.2M | $96.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $5.4M | $6.5M | $6.1M | $7.4M | |
| Other Inc / (Exp) | $576.7K | $419.8K | $4.2M | $8.4M | $6.2M | |
| Operating Expenses | $3.6M | $4.1M | $6.9M | $5.8M | $9M | |
| Operating Income | $6.2M | $21.8M | $85.2M | $84.4M | $87.7M | |
| Net Interest Expenses | $3.3M | $2M | $3.5M | $3M | $5.5M | |
| EBT. Incl. Unusual Items | $3.5M | $20.2M | $85.9M | $89.8M | $88.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.5M | $20.2M | $85.9M | $89.8M | $88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $20.2M | $85.9M | $89.8M | $88.4M | |
| Basic EPS (Cont. Ops) | $0.53 | $2.83 | $11.91 | $12.95 | $12.75 | |
| Diluted EPS (Cont. Ops) | $0.53 | $2.81 | $11.87 | $12.90 | $12.66 | |
| Weighted Average Basic Share | $16.9M | $20.7M | $21.6M | $20.8M | $20.8M | |
| Weighted Average Diluted Share | $16.9M | $20.8M | $21.7M | $20.9M | $20.9M | |
| EBITDA | $11.8M | $27M | $102.6M | $110.6M | $114.4M | |
| EBIT | $6.8M | $22.2M | $89.4M | $93.7M | $95.5M | |
| Revenue (Reported) | $41.3M | $55.6M | $139.8M | $140.3M | $159.6M | |
| Operating Income (Reported) | $6.2M | $21.8M | $85.2M | $84.4M | $87.7M | |
| Operating Income (Adjusted) | $6.8M | $22.2M | $89.4M | $93.7M | $95.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $985.4K | $3.6M | $26.5M | $25.8M | $58.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $715.1K | $2M | $1.3M | $573K | $2M | |
| Inventory | $1.9M | $1.7M | $2.3M | $2.3M | $2.5M | |
| Prepaid Expenses | $526.5K | $244.3K | $382.7K | $350.2K | $502.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.3M | $9.7M | $32.9M | $46.9M | $66M | |
| Property Plant And Equipment | $116.2M | $98.5M | $183.7M | $275.7M | $353M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $2.4M | $4.8M | $3.4M | $5.7M | |
| Total Assets | $126.9M | $110.6M | $221.4M | $328.6M | $424.7M | |
| Accounts Payable | $3.9M | $2.9M | $2.8M | $5.2M | $5.7M | |
| Accrued Expenses | $1.7M | $1.3M | $1.7M | $1.8M | $1.9M | |
| Current Portion Of Long-Term Debt | $17.3M | $23.1M | $29M | $55.4M | $30.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $203.6K | -- | $3.6M | $56K | |
| Total Current Liabilities | $24.9M | $28.6M | $37.1M | $73.7M | $51.2M | |
| Long-Term Debt | $72.2M | $46.2M | $89M | $51.8M | $99.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.8M | $83.2M | $144.6M | $160.4M | $158.1M | |
| Common Stock | $7.8M | $201.3K | $218.8K | $213.5K | $210.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.5M | $27.3M | $76.9M | $168.2M | $266.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.1M | $27.3M | $76.9M | $168.2M | $266.6M | |
| Total Liabilities and Equity | $126.9M | $110.6M | $221.4M | $328.6M | $424.7M | |
| Cash and Short Terms | $985.4K | $3.6M | $26.5M | $25.8M | $58.6M | |
| Total Debt | $89.5M | $69.4M | $118M | $107.2M | $130M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $5.9M | $27.4M | $48.3M | $77.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.7M | $584.3K | $1.6M | $3.1M | |
| Inventory | $2.2M | $1.7M | $2.4M | $2.7M | $3.1M | |
| Prepaid Expenses | $300.2K | $444.8K | $636.1K | $855.9K | $956.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.7M | $10.9M | $33.9M | $62.8M | $87.4M | |
| Property Plant And Equipment | $103.1M | $104.6M | $280.6M | $340M | $486.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $4.2M | $5.4M | $5.7M | $6.9M | |
| Total Assets | $113.1M | $120M | $321.7M | $408.9M | $580.9M | |
| Accounts Payable | $2.7M | $3M | $4.6M | $3.7M | $4M | |
| Accrued Expenses | $1.5M | $2.2M | $3.5M | $2.3M | $5.2M | |
| Current Portion Of Long-Term Debt | $14.4M | $14.8M | $39.8M | $29M | $37.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $336.4K | $277.1K | -- | -- | -- | |
| Total Current Liabilities | $19.9M | $21.6M | $54.5M | $46.8M | $53M | |
| Long-Term Debt | $60.6M | $44.4M | $75.1M | $108.2M | $180.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.9M | $66M | $168.5M | $163.8M | $237.5M | |
| Common Stock | $8.2M | $217.4K | $214.9K | $208.6K | $210.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.2M | $54M | $153.2M | $245.1M | $343.4M | |
| Total Liabilities and Equity | $113.1M | $120M | $321.7M | $408.9M | $580.9M | |
| Cash and Short Terms | $2.3M | $5.9M | $27.4M | $48.3M | $77.3M | |
| Total Debt | $75M | $59.2M | $114.9M | $137.3M | $218M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $4M | $43M | $106.2M | $114.5M | |
| Depreciation & Amoritzation | $4.2M | $6.6M | $7.2M | $18.5M | $22.8M | |
| Stock-Based Compensation | $97.9K | $121.6K | $182.3K | $951.4K | $1.1M | |
| Change in Accounts Receivable | $704.5K | -$1.3M | $882K | -$3.1M | $1.8M | |
| Change in Inventories | -$184.8K | $226.7K | -$612K | -$31.7K | $178.1K | |
| Cash From Operations | $3.2M | $2.4M | $52.6M | $114.1M | $130M | |
| Capital Expenditures | $55.7M | $647.1K | $74.1M | $90.7M | $112.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.7M | $16.3M | -$74.1M | -$87.1M | -$102.2M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$320.9K | -$424K | -$10.8M | -$14M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.2M | -- | $75.5M | $19.3M | $92M | |
| Long-Term Debt Repaid | -$13.4M | -$18.5M | -$26.3M | -$30.3M | -$69M | |
| Repurchase of Common Stock | -$11.7M | -- | -$2M | -$5M | -$3.1M | |
| Other Financing Activities | -$703.2K | -$184.3K | -$881.2K | -$143.1K | -$833.9K | |
| Cash From Financing | $45.2M | -$18.3M | $46.6M | -$27M | $5.1M | |
| Beginning Cash (CF) | $13.2M | $5.9M | $6.3M | $31.5M | $31.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $408.1K | $25.2M | -$59.7K | $32.9M | |
| Ending Cash (CF) | $5.9M | $6.3M | $31.5M | $31.4M | $64.3M | |
| Levered Free Cash Flow | -$52.5M | $1.8M | -$21.5M | $23.4M | $17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.7K | $8.5M | $25.2M | $32.2M | $27.6M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $5.3M | $5.9M | $6.7M | |
| Stock-Based Compensation | $30.7K | $15.8K | $219.3K | $141K | $359.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | $12.6M | $31.3M | $31.1M | $33.5M | |
| Capital Expenditures | $195.4K | $10.6M | $13M | $15.8M | $33.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.2M | -$10.6M | -$13M | -$15.8M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$332.4K | -$3.6M | -$3.5M | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $19.3M | $40M | $20.4M | |
| Long-Term Debt Repaid | -$8.8M | -$12.3M | -$8.8M | -$34.5M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -$2.6M | -$938.6K | -- | |
| Other Financing Activities | -$360 | -$234.5K | -$115.5K | -$296K | -$167.8K | |
| Cash From Financing | -$8.1M | -$2.9M | $4.2M | $777.9K | $7.6M | |
| Beginning Cash (CF) | $3.9M | $11M | $10.5M | $38.2M | $76.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $908.8K | -$802.2K | $22.5M | $16.1M | $8M | |
| Ending Cash (CF) | $4.8M | $10.2M | $33M | $54.4M | $84.3M | |
| Levered Free Cash Flow | -$2.5M | $2.1M | $18.3M | $15.4M | $399.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $20.8M | $108.7M | $110.2M | $113.1M | |
| Depreciation & Amoritzation | $6.5M | $6.4M | $15.6M | $22.2M | $24.9M | |
| Stock-Based Compensation | $117.1K | $103.8K | $759.5K | $1.1M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | $27.4M | $121.2M | $109.7M | $131.9M | |
| Capital Expenditures | $41M | $11M | $143.6M | $104.5M | $176.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29M | -$6M | -$143.6M | -$90.8M | -$166.2M | |
| Dividends Paid (Ex Special Dividend) | -$482.2K | -$424K | -$7.2M | -$14M | -$16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $84.8M | $92M | $114.4M | |
| Long-Term Debt Repaid | -$16.6M | -$23.9M | -$28.8M | -$69.4M | -$32.7M | |
| Repurchase of Common Stock | -- | -$2M | -$2.9M | -$5.3M | -- | |
| Other Financing Activities | -$529.6K | -$438.4K | -$729.6K | -$833.7K | -$1.4M | |
| Cash From Financing | $24.5M | -$16M | $45.1M | $2.5M | $64.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $5.4M | $22.7M | $21.4M | $29.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39M | $16.4M | -$22.4M | $5.2M | -$44.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $20.2M | $85.9M | $89.8M | $88.4M | |
| Depreciation & Amoritzation | $5M | $4.8M | $13.2M | $16.8M | $18.9M | |
| Stock-Based Compensation | $91.5K | $73.7K | $650.8K | $821.3K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $26.7M | $95.3M | $90.9M | $92.9M | |
| Capital Expenditures | $451.9K | $10.8M | $80.3M | $94.1M | $158.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.5M | -$10.8M | -$80.3M | -$84M | -$148M | |
| Dividends Paid (Ex Special Dividend) | -$320.9K | -$424K | -$7.2M | -$10.5M | -$12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $19.3M | $92M | $114.4M | |
| Long-Term Debt Repaid | -$14.7M | -$20.1M | -$22.6M | -$61.6M | -$25.4M | |
| Repurchase of Common Stock | -- | -$2M | -$2.9M | -$3.1M | -- | |
| Other Financing Activities | -$40.9K | -$294.9K | -$143.3K | -$833.9K | -$1.4M | |
| Cash From Financing | -$14.3M | -$12M | -$13.6M | $15.9M | $75.1M | |
| Beginning Cash (CF) | $15.3M | $23.8M | $96.1M | $103.5M | $196M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $3.9M | $1.5M | $22.9M | $20M | |
| Ending Cash (CF) | $14.2M | $27.7M | $97.6M | $126.4M | $216M | |
| Levered Free Cash Flow | $1.3M | $15.9M | $15.1M | -$3.1M | -$65.3M | |
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Financial Ratios
ESEA
Sector
P/E ratio
2.11x
17.94x
PEG ratio
0.72x
0.34x
P/B ratio
0.70x
1.76x
Price / LTM sales
1.14x
0.97x
Growth Metrics
ESEA
Sector
Revenue growth
6.87%
1.77%
Earnings growth
-15.05%
1.67%
Revenue (5-year growth)
40.63%
4.31%
Earnings forecast
$3.55
$0.46
Profitability
ESEA
Sector
Profitability FY 2023
$119.9M
$434.2M
Return on invested capital
24.63%
5.93%
Return on assets
23.29%
3.69%
Return on equity
38.8%
8.87%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
19
Balance Sheet
ESEA
Sector
Total cash
$77.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$424.7M
$2.1B
Long term debt
$218M
$147.8M
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