Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
51
GLDD Quote, Financials, Valuation and Earnings
Last price:
$11.73
Seasonality move
:
-7.51%
Day range:
$11.39 - $11.97
52-week range:
$6.55 - $12.89
Dividend yield:
0%
P/E ratio:
13.47x
P/S ratio:
1.07x
P/B ratio:
1.85x
Volume:
1.1M
Avg. volume:
447.5K
1-year change:
59.24%
Market cap:
$788.4M
Revenue:
$589.6M
EPS (TTM):
$0.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $711.5M | $733.6M | $726.1M | $648.8M | $589.6M | |
| Revenue Growth (YoY) | 14.61% | 3.1% | -1.02% | -10.66% | -9.12% | |
| Cost of Revenues | $557.8M | $562.4M | $580.9M | $617.6M | $511.9M | |
| Gross Profit | $153.8M | $171.2M | $145.3M | $31.2M | $77.7M | |
| Gross Profit Margin | 21.61% | 23.34% | 20.01% | 4.81% | 13.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $62.8M | $62.1M | $51.1M | $57.1M | |
| Other Inc / (Exp) | $3.8M | $4.4M | $1.3M | -$9.4M | $9.8M | |
| Operating Expenses | $59.1M | $62.8M | $62.1M | $51.1M | $57.1M | |
| Operating Income | $94.6M | $108.5M | $83.1M | -$19.9M | $20.7M | |
| Net Interest Expenses | $27.5M | $26.6M | $21.6M | $14.1M | $12.1M | |
| EBT. Incl. Unusual Items | $70.9M | $86.3M | $62.8M | -$43.4M | $18.3M | |
| Earnings of Discontinued Ops. | -$6.3M | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $20.2M | $13.4M | -$9.4M | $4.4M | |
| Net Income to Company | $55.7M | $66.1M | $49.4M | -$34.1M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.3M | $66.1M | $49.4M | -$34.1M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.02 | $0.75 | -$0.52 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.00 | $0.75 | -$0.52 | $0.21 | |
| Weighted Average Basic Share | $63.6M | $64.7M | $65.6M | $66.1M | $66.5M | |
| Weighted Average Diluted Share | $65M | $65.9M | $66.3M | $66.1M | $67M | |
| EBITDA | $133.4M | $149.4M | $127.4M | $17M | $73M | |
| EBIT | $96.2M | $111.3M | $84.4M | -$29.3M | $30.5M | |
| Revenue (Reported) | $711.5M | $733.6M | $726.1M | $648.8M | $589.6M | |
| Operating Income (Reported) | $94.6M | $108.5M | $83.1M | -$19.9M | $20.7M | |
| Operating Income (Adjusted) | $96.2M | $111.3M | $84.4M | -$29.3M | $30.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.8M | $168.6M | $158.3M | $117.2M | $191.2M | |
| Revenue Growth (YoY) | 3.57% | -4.1% | -6.1% | -25.99% | 63.14% | |
| Cost of Revenues | $139.5M | $132.4M | $154.5M | $108.2M | $154.9M | |
| Gross Profit | $36.4M | $36.3M | $3.8M | $9M | $36.2M | |
| Gross Profit Margin | 20.67% | 21.51% | 2.4% | 7.71% | 18.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $15.2M | $13.3M | $14.2M | $19.8M | |
| Other Inc / (Exp) | $1.9M | $87K | -$213K | -$78K | $200K | |
| Operating Expenses | $14.9M | $15.2M | $13.3M | $14.2M | $19.5M | |
| Operating Income | $21.5M | $21.1M | -$9.5M | -$5.1M | $16.7M | |
| Net Interest Expenses | $6.7M | $4.2M | $3.6M | $2.8M | $4.9M | |
| EBT. Incl. Unusual Items | $16.6M | $17M | -$13.3M | -$8M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $3.2M | -$3.3M | -$1.8M | $3.2M | |
| Net Income to Company | $12.5M | $13.8M | -$9.9M | -$6.2M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $13.8M | -$9.9M | -$6.2M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.21 | -$0.15 | -$0.09 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.21 | -$0.15 | -$0.09 | $0.13 | |
| Weighted Average Basic Share | $64.9M | $65.7M | $66.1M | $66.5M | $67.2M | |
| Weighted Average Diluted Share | $65.9M | $66.3M | $66.1M | $66.5M | $67.8M | |
| EBITDA | $32.2M | $32.2M | $1.3M | $5.3M | $27M | |
| EBIT | $23.3M | $21.2M | -$9.7M | -$5.2M | $16.9M | |
| Revenue (Reported) | $175.8M | $168.6M | $158.3M | $117.2M | $191.2M | |
| Operating Income (Reported) | $21.5M | $21.1M | -$9.5M | -$5.1M | $16.7M | |
| Operating Income (Adjusted) | $23.3M | $21.2M | -$9.7M | -$5.2M | $16.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $725.8M | $688.3M | $712.1M | $554.6M | $741.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $553.3M | $562.7M | $611.8M | $531.7M | $591.3M | |
| Gross Profit | $172.4M | $125.7M | $100.3M | $22.9M | $150.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $63.2M | $55.1M | $54.1M | $67.5M | |
| Other Inc / (Exp) | $5.4M | $3.9M | -$1.1M | -$5.8M | $10.4M | |
| Operating Expenses | $61.4M | $63.2M | $55.1M | $53.8M | $66.6M | |
| Operating Income | $111M | $62.5M | $45.2M | -$30.9M | $83.7M | |
| Net Interest Expenses | $26.5M | $24M | $15.1M | $12.4M | $15.8M | |
| EBT. Incl. Unusual Items | $89.8M | $42.4M | $28.9M | -$49.1M | $78.3M | |
| Earnings of Discontinued Ops. | $1.2M | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $7.1M | $7.1M | -$10.2M | $19.2M | |
| Net Income to Company | $70.3M | $35.3M | $21.8M | -$38.8M | $59.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | $35.3M | $21.8M | -$38.8M | $59.1M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.54 | $0.34 | -$0.58 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.53 | $0.33 | -$0.58 | $0.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $152M | $107M | $89.4M | $8M | $136.5M | |
| EBIT | $114.1M | $64.8M | $44M | -$36.6M | $94.1M | |
| Revenue (Reported) | $725.8M | $688.3M | $712.1M | $554.6M | $741.6M | |
| Operating Income (Reported) | $111M | $62.5M | $45.2M | -$30.9M | $83.7M | |
| Operating Income (Adjusted) | $114.1M | $64.8M | $44M | -$36.6M | $94.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.5M | $516.2M | $502.1M | $407.9M | $559.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423.6M | $423.9M | $454.8M | $368.8M | $448.3M | |
| Gross Profit | $137.8M | $92.3M | $47.3M | $39.1M | $111.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.3M | $45.7M | $38.7M | $41.7M | $52.1M | |
| Other Inc / (Exp) | $1.5M | $1M | -$1.4M | $2.2M | $2.8M | |
| Operating Expenses | $45.3M | $45.7M | $38.7M | $41.4M | $50.9M | |
| Operating Income | $92.6M | $46.6M | $8.6M | -$2.3M | $60.7M | |
| Net Interest Expenses | $20.1M | $17.5M | $11M | $9.3M | $13M | |
| EBT. Incl. Unusual Items | $74M | $30.1M | -$3.8M | -$9.5M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $5.4M | -$915K | -$1.8M | $13M | |
| Net Income to Company | $55.5M | $24.7M | -$2.9M | -$7.7M | $37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.5M | $24.7M | -$2.9M | -$7.7M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.38 | -$0.04 | -$0.11 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.37 | -$0.04 | -$0.11 | $0.55 | |
| Weighted Average Basic Share | $194.2M | $196.6M | $198M | $199.3M | $201.1M | |
| Weighted Average Diluted Share | $197.4M | $198.6M | $198.6M | $199.6M | $203M | |
| EBITDA | $121.7M | $79.3M | $41.2M | $32.2M | $95.7M | |
| EBIT | $94.1M | $47.6M | $7.2M | -$134K | $63.5M | |
| Revenue (Reported) | $561.5M | $516.2M | $502.1M | $407.9M | $559.9M | |
| Operating Income (Reported) | $92.6M | $46.6M | $8.6M | -$2.3M | $60.7M | |
| Operating Income (Adjusted) | $94.1M | $47.6M | $7.2M | -$134K | $63.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187M | $216.5M | $145.5M | $6.5M | $22.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.9M | $18.3M | $18.1M | $12.9M | $14.4M | |
| Inventory | $30.2M | $34.7M | $30.8M | $29.2M | $33.9M | |
| Prepaid Expenses | $1.5M | $3.1M | $2M | $1.6M | $1.5M | |
| Other Current Assets | $39.7M | $37.3M | $26.4M | $34.7M | $44.5M | |
| Total Current Assets | $300.7M | $362.7M | $327.4M | $182.8M | $226.3M | |
| Property Plant And Equipment | $447.2M | $448.2M | $517.3M | $633.6M | $703M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73.1M | $70.5M | $76.3M | $88.7M | $104.9M | |
| Total Assets | $897.6M | $958M | $997.7M | $981.8M | $1.1B | |
| Accounts Payable | $76.1M | $71.3M | $85.6M | $94.1M | $83.8M | |
| Accrued Expenses | $43.4M | $48.2M | $34.2M | $26.4M | $27.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.4M | $19.5M | $16.7M | $26.9M | $29.7M | |
| Other Current Liabilities | -- | -- | -- | $638K | $2.9M | |
| Total Current Liabilities | $203.9M | $176.3M | $154.7M | $160.3M | $179.4M | |
| Long-Term Debt | $322.8M | $323.7M | $321M | $321.5M | $412.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $618.2M | $611.4M | $598.7M | $613.6M | $725.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $295K | $968K | $140K | -$191K | -$2M | |
| Common Equity | $279.4M | $346.7M | $399M | $368.2M | $385.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.4M | $346.7M | $399M | $368.2M | $385.5M | |
| Total Liabilities and Equity | $897.6M | $958M | $997.7M | $981.8M | $1.1B | |
| Cash and Short Terms | $187M | $216.5M | $145.5M | $6.5M | $22.8M | |
| Total Debt | $322.8M | $323.7M | $321M | $321.5M | $412.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.7M | $173.8M | $38.8M | $14.1M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.7M | $12.2M | $19M | $12.7M | $8.6M | |
| Inventory | $33M | $30.4M | $27.3M | $32.3M | $35M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.4M | |
| Other Current Assets | $34.2M | $33.1M | $36.3M | $41.9M | $32M | |
| Total Current Assets | $364.7M | $314.4M | $232.8M | $167.9M | $214.7M | |
| Property Plant And Equipment | $439M | $484M | $604M | $679.1M | $748.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $74.2M | $75.8M | $90.2M | $96.7M | $106M | |
| Total Assets | $954.5M | $950.8M | $1B | $1B | $1.1B | |
| Accounts Payable | $79.3M | $70.6M | $81.2M | $74.3M | $94.6M | |
| Accrued Expenses | $43.9M | $37.5M | $36.1M | $31.1M | $36.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19M | $14.6M | $22.7M | $26.2M | $25.2M | |
| Other Current Liabilities | $2.9M | -- | -- | -- | $3.5M | |
| Total Current Liabilities | $188.6M | $145M | $147M | $164.4M | $177.7M | |
| Long-Term Debt | $323.5M | $320.8M | $321.4M | $376.9M | $412.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $621.6M | $576M | $606.6M | $654.3M | $719.9M | |
| Common Stock | $6K | $6K | $6K | $7K | $7K | |
| Other Common Equity Adj | -$2.5M | $2M | -$1.2M | $1.5M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332.9M | $374.8M | $396.9M | $366M | $425.4M | |
| Total Liabilities and Equity | $954.5M | $950.8M | $1B | $1B | $1.1B | |
| Cash and Short Terms | $229.7M | $173.8M | $38.8M | $14.1M | $12M | |
| Total Debt | $323.5M | $320.8M | $321.4M | $376.9M | $412.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $66.1M | $49.4M | -$34.1M | $13.9M | |
| Depreciation & Amoritzation | $37.1M | $38.2M | $43M | $46.3M | $42.5M | |
| Stock-Based Compensation | $6.9M | $6.8M | $5.2M | $4.3M | $6.3M | |
| Change in Accounts Receivable | $40.4M | -$28.8M | -$51.7M | $12M | -$12.7M | |
| Change in Inventories | -$1.9M | -$2.4M | -$2.7M | -$14.3M | -$11M | |
| Cash From Operations | $192.5M | $78.9M | $49M | $1.7M | $47.4M | |
| Capital Expenditures | $49.4M | $47.6M | $116.7M | $143M | $150.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.8M | -$43.2M | -$112.2M | -$140.9M | -$120.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $325M | $10M | $208M | |
| Long-Term Debt Repaid | -$11.5M | -- | -$325M | -$10M | -$118.1M | |
| Repurchase of Common Stock | -- | -$3.9M | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$4.7M | -$8.2M | -$2.8M | -$1M | |
| Cash From Financing | -$14.2M | -$6.3M | -$5.9M | -$1.7M | $89.9M | |
| Beginning Cash (CF) | $34.5M | $187M | $216.5M | $147.5M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.5M | $29.5M | -$69.1M | -$140.9M | $17.2M | |
| Ending Cash (CF) | $187M | $216.5M | $147.5M | $6.5M | $23.8M | |
| Levered Free Cash Flow | $143.1M | $31.3M | -$67.7M | -$141.4M | -$103.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $13.8M | -$9.9M | -$6.2M | $8.9M | |
| Depreciation & Amoritzation | $8.9M | $11M | $11M | $10.5M | $10.1M | |
| Stock-Based Compensation | $1.8M | $1.2M | $1.3M | $1.8M | $3.5M | |
| Change in Accounts Receivable | -$13.4M | -$6.7M | $1.6M | $6.6M | -$7.5M | |
| Change in Inventories | $1.7M | $76K | -$5.1M | -$5M | -$120K | |
| Cash From Operations | $8.5M | $7.2M | -$7.5M | $15.5M | $26.8M | |
| Capital Expenditures | $9M | $17M | $30.9M | $43.4M | $38.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$13M | -$30.8M | -$43.4M | -$38M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $325M | -- | $40M | $15M | |
| Long-Term Debt Repaid | -- | -$325M | -- | -$40M | -$15.5M | |
| Repurchase of Common Stock | -$3.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$68K | -$1K | -$828K | -$61K | $2K | |
| Cash From Financing | -$3.3M | $880K | -$263K | -$72K | $104K | |
| Beginning Cash (CF) | $233.5M | $180.8M | $77.4M | $42.1M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$4.9M | -$38.6M | -$28M | -$11.1M | |
| Ending Cash (CF) | $229.7M | $175.8M | $38.8M | $14.1M | $12M | |
| Levered Free Cash Flow | -$512K | -$9.8M | -$38.4M | -$27.9M | -$11.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | $35.3M | $21.8M | -$38.8M | $59.1M | |
| Depreciation & Amoritzation | $38M | $42.3M | $45.3M | $44.6M | $42.4M | |
| Stock-Based Compensation | $6.6M | $5.6M | $4.3M | $5.7M | $8.2M | |
| Change in Accounts Receivable | -$11.3M | -$9.3M | -$53.3M | $51.8M | -$55.8M | |
| Change in Inventories | -$3.8M | -$460K | -$15.2M | -$11M | $612K | |
| Cash From Operations | $95.3M | $45.8M | -$452K | $57.9M | $81.4M | |
| Capital Expenditures | $41.9M | $99.3M | $137.4M | $138.6M | $155.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41M | -$91.6M | -$135M | -$137.4M | -$116.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $130M | $219M | |
| Long-Term Debt Repaid | -- | -- | -- | -$75M | -$175.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$10.8M | -$2.7M | -$756K | -$12.6M | |
| Cash From Financing | -$5.4M | -$8M | -$1.5M | $54.8M | $32.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.9M | -$53.9M | -$137M | -$24.7M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.3M | -$53.5M | -$137.9M | -$80.8M | -$73.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.5M | $24.7M | -$2.9M | -$7.7M | $37.5M | |
| Depreciation & Amoritzation | $27.6M | $31.7M | $34M | $32.3M | $32.2M | |
| Stock-Based Compensation | $4.9M | $3.8M | $2.8M | $4.2M | $6.1M | |
| Change in Accounts Receivable | -$25.4M | -$5.9M | -$7.5M | $32.3M | -$10.8M | |
| Change in Inventories | -$3.1M | -$1.2M | -$13.6M | -$10.4M | $1.3M | |
| Cash From Operations | $76M | $42.8M | -$6.7M | $49.6M | $83.6M | |
| Capital Expenditures | $30.1M | $81.8M | $102.6M | $98.2M | $102.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$77.6M | -$100.5M | -$97M | -$93.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $325M | -- | $120M | $131M | |
| Long-Term Debt Repaid | -- | -$325M | -- | -$65M | -$122.5M | |
| Repurchase of Common Stock | -$3.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$8.2M | -$2.7M | -$603K | -$12.2M | |
| Cash From Financing | -$4.1M | -$5.9M | -$1.5M | $54.9M | -$2.1M | |
| Beginning Cash (CF) | $628M | $575M | $369.5M | $81.1M | $70.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.7M | -$40.7M | -$108.6M | $7.5M | -$11.7M | |
| Ending Cash (CF) | $670.7M | $534.3M | $260.8M | $88.7M | $58.9M | |
| Levered Free Cash Flow | $45.9M | -$39M | -$109.2M | -$48.6M | -$19M | |
Get GLDD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GLDD
Sector
P/E ratio
13.47x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.85x
1.76x
Price / LTM sales
1.07x
0.97x
Growth Metrics
GLDD
Sector
Revenue growth
63.14%
1.77%
Earnings growth
266.67%
1.67%
Revenue (5-year growth)
-1.03%
4.31%
Earnings forecast
$0.18
$0.46
Profitability
GLDD
Sector
Profitability FY 2023
$77.7M
$434.2M
Return on invested capital
7.39%
5.93%
Return on assets
5.37%
3.69%
Return on equity
14.75%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
4
Balance Sheet
GLDD
Sector
Total cash
$12M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.1B
$2.1B
Long term debt
$412.5M
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
