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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69
FORM Quote, Financials, Valuation and Earnings
Last price:
$42.92
Seasonality move
:
2.52%
Day range:
$41.55 - $43.89
52-week range:
$37.21 - $63.63
Dividend yield:
0%
P/E ratio:
24.64x
P/S ratio:
4.54x
P/B ratio:
3.48x
Volume:
2.9M
Avg. volume:
860.5K
1-year change:
9.67%
Market cap:
$3.3B
Revenue:
$663.1M
EPS (TTM):
$1.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $589.5M | $693.6M | $769.7M | $747.9M | $663.1M | |
| Revenue Growth (YoY) | 11.29% | 17.67% | 10.97% | -2.82% | -11.34% | |
| Cost of Revenues | $352M | $405.7M | $446.9M | $451.9M | $404.5M | |
| Gross Profit | $237.5M | $287.9M | $322.8M | $296M | $258.6M | |
| Gross Profit Margin | 40.29% | 41.51% | 41.94% | 39.58% | 39% | |
| R&D Expenses | $81.5M | $89M | $100.9M | $109.2M | $115.8M | |
| Selling, General & Admin | $106.3M | $115.1M | $123.8M | $131.9M | $133M | |
| Other Inc / (Exp) | $602K | $750K | $495K | $1.3M | $72.7M | |
| Operating Expenses | $187.8M | $204.1M | $224.7M | $241.1M | $248.8M | |
| Operating Income | $49.7M | $83.8M | $98M | $54.9M | $9.8M | |
| Net Interest Expenses | -- | -- | $33K | -- | -- | |
| EBT. Incl. Unusual Items | $51.1M | $85.2M | $98.5M | $57.9M | $89.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $6.7M | $14.6M | $7.1M | $6.9M | |
| Net Income to Company | $39.3M | $78.5M | $83.9M | $50.7M | $82.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $78.5M | $83.9M | $50.7M | $82.4M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.02 | $1.08 | $0.65 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.99 | $1.06 | $0.65 | $1.05 | |
| Weighted Average Basic Share | $75M | $76.7M | $77.8M | $77.6M | $77.4M | |
| Weighted Average Diluted Share | $77.3M | $79M | $79.1M | $78.2M | $78.2M | |
| EBITDA | $97.8M | $134.7M | $143.6M | $96.5M | $127.1M | |
| EBIT | $53M | $86M | $99.1M | $58.4M | $89.7M | |
| Revenue (Reported) | $589.5M | $693.6M | $769.7M | $747.9M | $663.1M | |
| Operating Income (Reported) | $49.7M | $83.8M | $98M | $54.9M | $9.8M | |
| Operating Income (Adjusted) | $53M | $86M | $99.1M | $58.4M | $89.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178M | $190M | $180.9M | $171.6M | $207.9M | |
| Revenue Growth (YoY) | 26.59% | 6.72% | -4.79% | -5.14% | 21.18% | |
| Cost of Revenues | $101.2M | $109.7M | $118.7M | $102.3M | $123.2M | |
| Gross Profit | $76.7M | $80.2M | $62.2M | $69.3M | $84.7M | |
| Gross Profit Margin | 43.12% | 42.23% | 34.4% | 40.38% | 40.74% | |
| R&D Expenses | $22.9M | $26M | $26.5M | $31M | $31.2M | |
| Selling, General & Admin | $31.8M | $30.9M | $30.1M | $35.6M | $35.6M | |
| Other Inc / (Exp) | $299K | $58K | $994K | $788K | -$558K | |
| Operating Expenses | $54.7M | $57M | $58.1M | $66.6M | $66.9M | |
| Operating Income | $22M | $23.3M | $4.1M | $2.7M | $17.9M | |
| Net Interest Expenses | -- | $30K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.4M | $23.3M | $5.6M | $5.2M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$499K | $2.8M | $1.3M | $786K | $2.2M | |
| Net Income to Company | $22.9M | $20.5M | $4.4M | $4.4M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.9M | $20.5M | $4.4M | $4.4M | $18.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.26 | $0.06 | $0.06 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.26 | $0.06 | $0.06 | $0.24 | |
| Weighted Average Basic Share | $77M | $77.9M | $77.2M | $77.6M | $77.4M | |
| Weighted Average Diluted Share | $78.8M | $79M | $77.7M | $78.4M | $78.4M | |
| EBITDA | $34.4M | $32.5M | $19.4M | $11.7M | $26.1M | |
| EBIT | $22.6M | $23.4M | $4.1M | $2.7M | $17.9M | |
| Revenue (Reported) | $178M | $190M | $180.9M | $171.6M | $207.9M | |
| Operating Income (Reported) | $22M | $23.3M | $4.1M | $2.7M | $17.9M | |
| Operating Income (Adjusted) | $22.6M | $23.4M | $4.1M | $2.7M | $17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $675.2M | $761.7M | $786.9M | $660.9M | $742.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.6M | $450.9M | $446.6M | $425.1M | $440M | |
| Gross Profit | $284.6M | $310.8M | $340.4M | $235.8M | $302.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.7M | $99.5M | $107.4M | $114.8M | $119.6M | |
| Selling, General & Admin | $111.3M | $124.3M | $128.7M | $140.3M | $138M | |
| Other Inc / (Exp) | $520K | $645K | $2.2M | $943K | $92.3M | |
| Operating Expenses | $197.9M | $223.7M | $237.7M | $250.5M | $257.6M | |
| Operating Income | $86.7M | $87.1M | $102.7M | -$14.6M | $44.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.2M | $87.7M | $105.5M | -$8.3M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $10.4M | $15.2M | -$1.1M | $13.8M | |
| Net Income to Company | $77.9M | $77.3M | $90.4M | -$7.2M | $135.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.9M | $77.3M | $90.4M | -$7.2M | $135.8M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.99 | $1.16 | -$0.09 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.98 | $1.15 | -$0.09 | $1.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $135.9M | $137.9M | $146.3M | $21.7M | $157.2M | |
| EBIT | $89.2M | $88.4M | $103.3M | -$11.1M | $124.6M | |
| Revenue (Reported) | $675.2M | $761.7M | $786.9M | $660.9M | $742.3M | |
| Operating Income (Reported) | $86.7M | $87.1M | $102.7M | -$14.6M | $44.7M | |
| Operating Income (Adjusted) | $89.2M | $88.4M | $103.3M | -$11.1M | $124.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.6M | $564.7M | $582M | $494.9M | $574.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286.3M | $331.5M | $331.1M | $304.3M | $339.8M | |
| Gross Profit | $210.3M | $233.2M | $250.8M | $190.6M | $234.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.1M | $75.5M | $82M | $87.6M | $91.4M | |
| Selling, General & Admin | $82.3M | $91.4M | $96.4M | $101.6M | $106.6M | |
| Other Inc / (Exp) | $141K | $36K | $1.7M | $1.3M | $20.9M | |
| Operating Expenses | $147.3M | $167M | $179.9M | $189.2M | $198M | |
| Operating Income | $63M | $66.2M | $70.9M | $1.5M | $36.3M | |
| Net Interest Expenses | -- | $30K | $54K | -- | -- | |
| EBT. Incl. Unusual Items | $63.7M | $66.3M | $73.3M | $7.2M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $8.3M | $8.9M | $626K | $7.6M | |
| Net Income to Company | $59.3M | $58M | $64.5M | $6.5M | $59.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.3M | $58M | $64.5M | $6.5M | $59.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.74 | $0.83 | $0.09 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.74 | $0.82 | $0.09 | $0.77 | |
| Weighted Average Basic Share | $229.3M | $232.9M | $233.4M | $231.8M | $232.1M | |
| Weighted Average Diluted Share | $236.2M | $238.5M | $236.4M | $233.3M | $235.6M | |
| EBITDA | $99.2M | $102.4M | $105M | $30.4M | $60.5M | |
| EBIT | $64.4M | $66.7M | $70.9M | $1.5M | $36.3M | |
| Revenue (Reported) | $496.6M | $564.7M | $582M | $494.9M | $574.1M | |
| Operating Income (Reported) | $63M | $66.2M | $70.9M | $1.5M | $36.3M | |
| Operating Income (Adjusted) | $64.4M | $66.7M | $70.9M | $1.5M | $36.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.5M | $187.2M | $151M | $109.1M | $177.8M | |
| Short Term Investments | $76.3M | $67.8M | $125.1M | $129M | $150.5M | |
| Accounts Receivable, Net | $97.9M | $107.6M | $115.5M | $88.1M | $103M | |
| Inventory | $83.3M | $99.2M | $111.5M | $123.2M | $111.7M | |
| Prepaid Expenses | $15.1M | $23.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $18.7M | $23.9M | $29.7M | |
| Total Current Assets | $419M | $487.1M | $524M | $474.6M | $573.8M | |
| Property Plant And Equipment | $90.2M | $134.9M | $181.8M | $221.2M | $234.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $199.2M | $212.8M | $212.3M | $211.4M | $201.1M | |
| Other Intangibles | $57.6M | $59.1M | $36.3M | $26.8M | $12.9M | |
| Other Long-Term Assets | $2.6M | $3.1M | $4.1M | $6.6M | $5.1M | |
| Total Assets | $839.9M | $963.2M | $1B | $1B | $1.1B | |
| Accounts Payable | $40.9M | $62M | $57.9M | $69.3M | $63.9M | |
| Accrued Expenses | $4.9M | $11M | $8.4M | $8.8M | $8.5M | |
| Current Portion Of Long-Term Debt | $42.8M | $9.5M | $8.9M | $1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.7M | $7.9M | $7.4M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $136.6M | $154.6M | $148.8M | $149.7M | $131.1M | |
| Long-Term Debt | $15.6M | $25M | $15.4M | $14.4M | $13.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $198.9M | $219.1M | $204.7M | $199.9M | $198M | |
| Common Stock | $76K | $78K | $78K | $77K | $77K | |
| Other Common Equity Adj | -$659K | $5.9M | -$1.4M | -$5.6M | -$4.1M | |
| Common Equity | $641M | $744.1M | $815.8M | $808.3M | $908.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $641M | $744.1M | $815.8M | $808.3M | $908.8M | |
| Total Liabilities and Equity | $839.9M | $963.2M | $1B | $1B | $1.1B | |
| Cash and Short Terms | $220.9M | $255M | $276.1M | $238.1M | $328.3M | |
| Total Debt | $58.5M | $34.5M | $24.4M | $15.4M | $14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.4M | $153.8M | $120.6M | $108.7M | $184.5M | |
| Short Term Investments | $56.1M | $110.9M | $131M | $135.7M | $170M | |
| Accounts Receivable, Net | $96.9M | $105.8M | $110.5M | $89M | $116.9M | |
| Inventory | $94.6M | $115.1M | $132M | $111.6M | $105.4M | |
| Prepaid Expenses | $21.7M | $18.9M | $20.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $26.7M | $34.3M | |
| Total Current Assets | $456.2M | $506.5M | $516.3M | $506.6M | $614.8M | |
| Property Plant And Equipment | $126.8M | $176.8M | $194.9M | $233.3M | $229.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $220.8M | $213.3M | $209.1M | $200.5M | $200.1M | |
| Other Intangibles | $37.9M | $39.2M | $28.2M | $13.6M | $11M | |
| Other Long-Term Assets | $2.4M | $3.6M | $6.1M | $5.4M | $5.9M | |
| Total Assets | $915.6M | $1B | $1B | $1B | $1.2B | |
| Accounts Payable | $62.9M | $64.9M | $75M | $61.6M | $52.1M | |
| Accrued Expenses | $8.1M | $9.3M | $9.1M | $9.5M | $7.5M | |
| Current Portion Of Long-Term Debt | $9.1M | $9.2M | $2.7M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $8M | $7.7M | $8M | $8.5M | |
| Other Current Liabilities | -- | -- | -- | $8.5M | -- | |
| Total Current Liabilities | $136.3M | $160M | $163.8M | $129.5M | $129.2M | |
| Long-Term Debt | $26.9M | $17.7M | $14.7M | $13.6M | $12.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.5M | $220.2M | $214.1M | $192.3M | $198.8M | |
| Common Stock | $78K | $78K | $77K | $78K | $77K | |
| Other Common Equity Adj | $2.5M | $1.7M | -$17.9M | -$8.5M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $714.1M | $786.4M | $808.3M | $840.7M | $955M | |
| Total Liabilities and Equity | $915.6M | $1B | $1B | $1B | $1.2B | |
| Cash and Short Terms | $241.5M | $264.7M | $251.6M | $244.4M | $354.5M | |
| Total Debt | $36M | $27M | $17.4M | $14.7M | $13.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $78.5M | $83.9M | $50.7M | $82.4M | |
| Depreciation & Amoritzation | $44.9M | $48.7M | $44.5M | $38M | $37.5M | |
| Stock-Based Compensation | $23.2M | $23.8M | $29.4M | $31.3M | $38.6M | |
| Change in Accounts Receivable | $481K | -$3.5M | -$9.1M | $26M | -$23.3M | |
| Change in Inventories | -$14.3M | -$22.2M | -$31.7M | -$28.8M | -$9.5M | |
| Cash From Operations | $121M | $169.3M | $139.4M | $131.8M | $64.6M | |
| Capital Expenditures | $20.8M | $55.9M | $66.5M | $65.3M | $56M | |
| Cash Acquisitions | -$20.4M | -$51.8M | -- | -$3.4M | $101.8M | |
| Cash From Investing | -$66.4M | -$98.9M | -$124.7M | -$75.7M | $29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.4M | $18M | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$43.4M | -$9.3M | -$8.4M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$15.5M | -$24.5M | -$15.7M | -$10.7M | |
| Cash From Financing | -$6.6M | -$30.9M | -$47.2M | -$95.9M | -$22.7M | |
| Beginning Cash (CF) | $100.5M | $147.9M | $191.1M | $155.3M | $113M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.1M | $39.4M | -$32.6M | -$39.9M | $70.9M | |
| Ending Cash (CF) | $147.9M | $191.1M | $155.3M | $113M | $181.3M | |
| Levered Free Cash Flow | $100.2M | $113.4M | $72.9M | $66.5M | $8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.9M | $20.5M | $4.4M | $4.4M | $18.7M | |
| Depreciation & Amoritzation | $11.8M | $9M | $15.3M | $9M | $8.3M | |
| Stock-Based Compensation | $5.5M | $7.9M | $8M | $10.8M | $8.9M | |
| Change in Accounts Receivable | -$5.7M | $2.4M | -$3.9M | -$966K | -$2.5M | |
| Change in Inventories | -$7.5M | -$9.9M | -$755K | -$3M | $6.9M | |
| Cash From Operations | $41.8M | $34.3M | $24.2M | $20.6M | $26.7M | |
| Capital Expenditures | $5.1M | $20M | $8.9M | $5.9M | $8.9M | |
| Cash Acquisitions | -$35M | -- | -$229K | -- | -- | |
| Cash From Investing | -$35.2M | -$35.2M | -$10.9M | -$1.5M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.8M | -$2.3M | -$2M | -$262K | -$269K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$37.2M | |
| Other Financing Activities | -$11.6M | -$7.4M | -$11.3M | -$8.9M | -$14.4M | |
| Cash From Financing | -$21.7M | -$5M | -$27.7M | -$5.4M | -$26.8M | |
| Beginning Cash (CF) | $202.7M | $164M | $140.3M | $101.4M | $204M | |
| Foreign Exchange Rate Adjustment | $679K | -$658K | -$2.2M | -$1.4M | $2.8M | |
| Additions / Reductions | -$15.2M | -$5.8M | -$14.4M | $13.7M | -$16.3M | |
| Ending Cash (CF) | $188.2M | $157.5M | $123.7M | $113.7M | $190.5M | |
| Levered Free Cash Flow | $36.6M | $14.3M | $15.3M | $14.7M | $17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.9M | $77.3M | $90.4M | -$7.2M | $135.8M | |
| Depreciation & Amoritzation | $46.7M | $49.6M | $43M | $32.8M | $32.6M | |
| Stock-Based Compensation | $22.9M | $28.6M | $29.7M | $38.8M | $38.8M | |
| Change in Accounts Receivable | -$4.4M | -$8.1M | -$8.6M | $16.6M | -$28.8M | |
| Change in Inventories | -$15.6M | -$34M | -$34.3M | -$4.7M | -$8.2M | |
| Cash From Operations | $161.9M | $145.5M | $150M | $76.1M | $90.9M | |
| Capital Expenditures | $48.5M | $65.3M | $54.2M | $72.3M | $40.7M | |
| Cash Acquisitions | -$55.4M | -$16.9M | -$3.4M | -- | $123.4M | |
| Cash From Investing | -$82.5M | -$137.7M | -$81.8M | -$73.7M | $52.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.3M | -$9.4M | -$8.7M | -$2.8M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.6M | -$16.6M | -$23.5M | -$9.5M | -$19.3M | |
| Cash From Financing | -$16.6M | -$38.8M | -$95.3M | -$12.3M | -$67.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.8M | -$31.1M | -$27.1M | -$9.9M | $76.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.4M | $80.2M | $95.8M | $3.8M | $50.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.3M | $58M | $64.5M | $6.5M | $59.9M | |
| Depreciation & Amoritzation | $34.7M | $35.6M | $34.1M | $28.9M | $24.1M | |
| Stock-Based Compensation | $16.8M | $21.6M | $21.9M | $29.3M | $29.6M | |
| Change in Accounts Receivable | $5.7M | $1.2M | $1.7M | -$7.8M | -$13.3M | |
| Change in Inventories | -$18.6M | -$30.3M | -$33M | -$8.9M | -$7.6M | |
| Cash From Operations | $124.2M | $100.4M | $111M | $55.4M | $81.6M | |
| Capital Expenditures | $41.9M | $51.4M | $39M | $46.1M | $30.8M | |
| Cash Acquisitions | -$34.9M | -- | -$3.4M | -- | $21.6M | |
| Cash From Investing | -$56.2M | -$95M | -$52M | -$50M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.1M | -$7M | -$6.4M | -$781K | -$803K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$37.2M | |
| Other Financing Activities | -$15.5M | -$16.5M | -$15.6M | -$9.3M | -$18M | |
| Cash From Financing | -$29M | -$36.9M | -$85M | -$1.3M | -$46.3M | |
| Beginning Cash (CF) | $523.7M | $533.4M | $466.9M | $330.2M | $579.6M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$2.2M | -$5.7M | -$3.3M | $3K | |
| Additions / Reductions | $39M | -$31.4M | -$25.9M | $4.1M | $9.2M | |
| Ending Cash (CF) | $564M | $499.7M | $435.3M | $331M | $588.8M | |
| Levered Free Cash Flow | $82.3M | $49.1M | $72M | $9.3M | $50.8M | |
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Financial Ratios
FORM
Sector
P/E ratio
24.64x
25.26x
PEG ratio
0.08x
0.06x
P/B ratio
3.48x
2.37x
Price / LTM sales
4.54x
1.88x
Growth Metrics
FORM
Sector
Revenue growth
21.18%
4.2%
Earnings growth
300%
9.52%
Revenue (5-year growth)
4.6%
6.47%
Earnings forecast
$0.31
$0.12
Profitability
FORM
Sector
Profitability FY 2023
$258.6M
$100.9M
Return on invested capital
14.61%
1.74%
Return on assets
12.19%
0.52%
Return on equity
14.83%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
FORM
Sector
Total cash
$354.5M
$58.4M
Short term investments
$150.5M
$27.5M
Total assets
$1.1B
$285.5M
Long term debt
$13.6M
$4.7M
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