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
28
GORV Quote, Financials, Valuation and Earnings
Last price:
$0.83
Seasonality move
:
-7.24%
Day range:
$0.76 - $0.83
52-week range:
$0.76 - $7.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.73x
Volume:
73.9K
Avg. volume:
631.5K
1-year change:
-87.41%
Market cap:
$49.7M
Revenue:
$1.1B
EPS (TTM):
-$13.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $644.9M | $817.1M | $1.2B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | 35.98% | 26.7% | 51.15% | 7.44% | -18.4% | |
| Cost of Revenues | $512.7M | $638.1M | $911.6M | $998.3M | $854M | |
| Gross Profit | $132.2M | $179M | $323.5M | $328.7M | $228.7M | |
| Gross Profit Margin | 20.5% | 21.9% | 26.19% | 24.77% | 21.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.4M | $119.3M | $185M | $222.2M | $199M | |
| Other Inc / (Exp) | $2.9M | -$15.4M | -$5.3M | $12.5M | -$117.1M | |
| Operating Expenses | $119.2M | $130.5M | $199.4M | $239M | $217.5M | |
| Operating Income | $13M | $48.5M | $124.1M | $89.7M | $11.3M | |
| Net Interest Expenses | $10.3M | $8M | $8.5M | $16.6M | $34.9M | |
| EBT. Incl. Unusual Items | $5.6M | $25M | $110.3M | $85.6M | -$140.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $10.4M | $28.2M | $19.2M | -$30.5M | |
| Net Income to Company | $4.5M | $14.6M | $82M | $66.4M | -$110.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $14.6M | $82M | $66.4M | -$110.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.50 | $4.43 | $3.47 | -$8.41 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.41 | $3.93 | $2.42 | -$8.45 | |
| Weighted Average Basic Share | $9.8M | $9.8M | $11.4M | $11.7M | $13.7M | |
| Weighted Average Diluted Share | $9.8M | $18.1M | $12.9M | $12.8M | $13.7M | |
| EBITDA | $26.7M | $47.9M | $133.2M | $118.9M | -$87.3M | |
| EBIT | $15.9M | $33M | $118.8M | $102.2M | -$105.8M | |
| Revenue (Reported) | $644.9M | $817.1M | $1.2B | $1.3B | $1.1B | |
| Operating Income (Reported) | $13M | $48.5M | $124.1M | $89.7M | $11.3M | |
| Operating Income (Adjusted) | $15.9M | $33M | $118.8M | $102.2M | -$105.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.7M | $318.7M | $333.8M | $280.7M | $213.5M | |
| Revenue Growth (YoY) | 36.19% | 47.75% | 4.72% | -15.9% | -23.95% | |
| Cost of Revenues | $166.4M | $228.5M | $258.2M | $226.2M | $168.2M | |
| Gross Profit | $49.3M | $90.3M | $75.6M | $54.4M | $45.3M | |
| Gross Profit Margin | 22.87% | 28.32% | 22.64% | 19.4% | 21.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $47.7M | $55.5M | $48.3M | $45.8M | |
| Other Inc / (Exp) | -$8.1M | $1.5M | -$521K | -$21K | -$462K | |
| Operating Expenses | $31.6M | $51.4M | $59.7M | $52.9M | $51M | |
| Operating Income | $17.8M | $38.8M | $15.8M | $1.6M | -$5.7M | |
| Net Interest Expenses | $1.7M | $2M | $4.6M | $9M | $11.9M | |
| EBT. Incl. Unusual Items | $7.9M | $38.3M | $10.7M | -$7.4M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $7.3M | $3M | -$1.8M | -$381K | |
| Net Income to Company | $3.7M | $31M | $7.7M | -$5.6M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $31M | $7.7M | -$5.6M | -$17.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.69 | $0.38 | -$0.48 | -$1.37 | |
| Diluted EPS (Cont. Ops) | $0.11 | $1.16 | $0.35 | -$0.48 | -$1.37 | |
| Weighted Average Basic Share | $9.8M | $11.6M | $11.1M | $14.3M | $14.4M | |
| Weighted Average Diluted Share | $10.8M | $14.9M | $11.9M | $14.3M | $14.4M | |
| EBITDA | $12.4M | $44M | $19.5M | $6.2M | -$950K | |
| EBIT | $9.6M | $40.3M | $15.3M | $1.6M | -$6.1M | |
| Revenue (Reported) | $215.7M | $318.7M | $333.8M | $280.7M | $213.5M | |
| Operating Income (Reported) | $17.8M | $38.8M | $15.8M | $1.6M | -$5.7M | |
| Operating Income (Adjusted) | $9.6M | $40.3M | $15.3M | $1.6M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $765.4M | $1.1B | $1.4B | $1.1B | $920.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $601.5M | $824.3M | $1.1B | $886.5M | $747.6M | |
| Gross Profit | $164M | $284.8M | $355.9M | $241.7M | $173.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.5M | $161M | $227.3M | $201.2M | $192.4M | |
| Other Inc / (Exp) | -$7.4M | -$10.9M | $11.6M | $2.6M | -$118.7M | |
| Operating Expenses | $127.3M | $174.4M | $243.8M | $219.1M | $213M | |
| Operating Income | $36.6M | $110.4M | $112.1M | $22.6M | -$39.8M | |
| Net Interest Expenses | $8.7M | $7.5M | $13.7M | $29.8M | $46.4M | |
| EBT. Incl. Unusual Items | $20.6M | $92M | $110M | -$4.5M | -$205M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $24.6M | $25.3M | -$847K | -$13.2M | |
| Net Income to Company | $15.7M | $67.3M | $84.7M | -$3.7M | -$191.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | $67.3M | $84.7M | -$3.7M | -$191.8M | |
| Basic EPS (Cont. Ops) | $0.43 | $4.24 | $4.88 | -$0.72 | -$13.85 | |
| Diluted EPS (Cont. Ops) | $0.42 | $3.29 | $3.63 | -$0.77 | -$13.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $40.1M | $116.6M | $140.2M | $43.2M | -$137.9M | |
| EBIT | $29.3M | $99.5M | $123.7M | $25.3M | -$158.6M | |
| Revenue (Reported) | $765.4M | $1.1B | $1.4B | $1.1B | $920.8M | |
| Operating Income (Reported) | $36.6M | $110.4M | $112.1M | $22.6M | -$39.8M | |
| Operating Income (Adjusted) | $29.3M | $99.5M | $123.7M | $25.3M | -$158.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $620.5M | $912.5M | $1.1B | $884.7M | $722.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.8M | $671.9M | $810.5M | $698.7M | $592.3M | |
| Gross Profit | $134.8M | $240.6M | $273M | $186.1M | $130.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.2M | $130.9M | $173.3M | $152.3M | $145.7M | |
| Other Inc / (Exp) | -$10.8M | -$6.2M | $10.7M | $835K | -$799K | |
| Operating Expenses | $97.3M | $141.2M | $185.6M | $165.7M | $161.2M | |
| Operating Income | $37.5M | $99.4M | $87.4M | $20.3M | -$30.8M | |
| Net Interest Expenses | $6.3M | $5.7M | $10.9M | $24.1M | $35.7M | |
| EBT. Incl. Unusual Items | $20.4M | $87.4M | $87.2M | -$2.9M | -$67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $22.3M | $19.4M | -$642K | $16.6M | |
| Net Income to Company | $12.4M | $65.1M | $67.8M | -$2.3M | -$83.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | $65.1M | $67.8M | -$2.3M | -$83.9M | |
| Basic EPS (Cont. Ops) | $0.49 | $3.56 | $3.58 | -$0.48 | -$6.26 | |
| Diluted EPS (Cont. Ops) | $0.48 | $2.61 | $2.33 | -$0.53 | -$6.26 | |
| Weighted Average Basic Share | $29.2M | $33.4M | $35.3M | $40.4M | $43.2M | |
| Weighted Average Diluted Share | $30.3M | $49.3M | $45.3M | $40.5M | $43.2M | |
| EBITDA | $34.8M | $103.4M | $110.4M | $34.7M | -$16M | |
| EBIT | $26.7M | $93.2M | $98.1M | $21.2M | -$31.6M | |
| Revenue (Reported) | $620.5M | $912.5M | $1.1B | $884.7M | $722.7M | |
| Operating Income (Reported) | $37.5M | $99.4M | $87.4M | $20.3M | -$30.8M | |
| Operating Income (Adjusted) | $26.7M | $93.2M | $98.1M | $21.2M | -$31.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.5M | $63.5M | $98.1M | $61.7M | $58.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16M | $19.5M | $30.6M | $25.1M | $22.7M | |
| Inventory | $160.9M | $116.3M | $242.9M | $378.9M | $456.1M | |
| Prepaid Expenses | $3M | $2.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.7M | $3.3M | $2.6M | |
| Total Current Assets | $211.7M | $203.9M | $375.6M | $476.8M | $546.9M | |
| Property Plant And Equipment | $86.9M | $121.8M | $152.8M | $186M | $292.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39M | $45.1M | $80.3M | $83.5M | -- | |
| Other Intangibles | $68.9M | $72.8M | $87.8M | $81.7M | $80.5M | |
| Other Long-Term Assets | $255K | $473K | $1.6M | $2.8M | $2.8M | |
| Total Assets | $406.6M | $444M | $698.1M | $830.7M | $937.7M | |
| Accounts Payable | $11.2M | $18.1M | $28.4M | $10.8M | $15.1M | |
| Accrued Expenses | $8M | $10.4M | $13.6M | $27.9M | $29.2M | |
| Current Portion Of Long-Term Debt | $6M | $24.2M | $5.5M | $3.6M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $936K | $4.6M | $8.4M | $7.4M | $7.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $174.7M | $174.2M | $266.4M | $399.6M | $500M | |
| Long-Term Debt | $15.6M | $8.4M | $13.7M | $10.1M | $110.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $271.1M | $303.5M | $437M | $538.7M | $724.6M | |
| Common Stock | $60.9M | $55M | $55M | $55M | $56.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.7M | $85.5M | $206.1M | $237M | $157M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.6M | $140.5M | $261.1M | $292M | $213.2M | |
| Total Liabilities and Equity | $406.6M | $444M | $698.1M | $830.7M | $937.7M | |
| Cash and Short Terms | $31.5M | $63.5M | $98.1M | $61.7M | $58.1M | |
| Total Debt | $165.5M | $138M | $211.4M | $362.5M | $558.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.7M | $67M | $100.8M | $32.9M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.7M | $31M | $25.1M | $21.8M | $23.6M | |
| Inventory | $71.5M | $140.7M | $319.4M | $385.3M | $310.7M | |
| Prepaid Expenses | $2.9M | $4M | $3.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.9M | $3.5M | |
| Total Current Assets | $176.8M | $242.8M | $454.9M | $452.5M | $358.6M | |
| Property Plant And Equipment | $111.6M | $147.7M | $173M | $275.6M | $299.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.7M | $81.5M | $83.5M | $108.4M | -- | |
| Other Intangibles | $68.5M | $89.8M | $83.5M | $76.2M | $74.4M | |
| Other Long-Term Assets | $311K | $582K | $2.2M | $2.9M | $3.6M | |
| Total Assets | $397.9M | $562.3M | $797.1M | $915.5M | $735.9M | |
| Accounts Payable | $15.5M | $30.7M | $23.4M | $16.4M | $13.5M | |
| Accrued Expenses | $13.5M | $14.3M | $13.4M | $29.6M | $35.8M | |
| Current Portion Of Long-Term Debt | $23.5M | $6.1M | $3.9M | $1.1M | $18.7M | |
| Current Portion Of Capital Lease Obligations | $4.6M | $8.1M | $7.2M | $7.8M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137.8M | $170.5M | $348.8M | $390.3M | $392M | |
| Long-Term Debt | $10.5M | $14.8M | $10.9M | $73.5M | $94.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248.7M | $327.6M | $510M | $594.7M | $605M | |
| Common Stock | $55M | $55M | $55M | $55M | $62.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $149.2M | $234.7M | $287.1M | $320.8M | $130.9M | |
| Total Liabilities and Equity | $397.9M | $562.3M | $797.1M | $915.5M | $735.9M | |
| Cash and Short Terms | $81.7M | $67M | $100.8M | $32.9M | $13.5M | |
| Total Debt | $93.1M | $114.8M | $305.1M | $408.8M | $429.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $14.6M | $82M | $66.4M | -$110.3M | |
| Depreciation & Amoritzation | $10.8M | $14.9M | $14.4M | $16.8M | $18.5M | |
| Stock-Based Compensation | $4.9M | $1.6M | $750K | $2.8M | $2.2M | |
| Change in Accounts Receivable | $629K | -$2.4M | -$8.5M | $6.5M | $2.3M | |
| Change in Inventories | $21.5M | $63.4M | -$105.5M | -$127.6M | -$42.9M | |
| Cash From Operations | $38.9M | $111.1M | $2.8M | -$72M | -$36.5M | |
| Capital Expenditures | $16.9M | $18.6M | $21.3M | $39.9M | $95.2M | |
| Cash Acquisitions | -$2.6M | -$16.7M | -$63M | -$14.7M | -$97.7M | |
| Cash From Investing | -$19.4M | -$30.3M | -$84.1M | -$54.5M | -$193M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$11M | -$4.8M | -$4.8M | -$4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.8M | $73.1M | $159.9M | $212M | |
| Long-Term Debt Repaid | -$16M | -$64.8M | -$6.8M | -$29.7M | -$11.1M | |
| Repurchase of Common Stock | -$314K | -$185K | -$12M | -$44.5M | -$109K | |
| Other Financing Activities | $3.2M | $11.5M | $23.5M | $115K | -$2.4M | |
| Cash From Financing | -$14.7M | -$48.7M | $116M | $90.1M | $225.8M | |
| Beginning Cash (CF) | $26.6M | $31.5M | $63.5M | $98.1M | $61.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $32.1M | $34.6M | -$36.4M | -$3.6M | |
| Ending Cash (CF) | $31.5M | $63.5M | $98.1M | $61.7M | $58.1M | |
| Levered Free Cash Flow | $22M | $92.4M | -$18.5M | -$111.8M | -$131.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $31M | $7.7M | -$5.6M | -$17.7M | |
| Depreciation & Amoritzation | $2.8M | $3.7M | $4.2M | $4.6M | $5.2M | |
| Stock-Based Compensation | $219K | $132K | $831K | $428K | $391K | |
| Change in Accounts Receivable | $9.9M | $9.9M | $9.5M | $6.6M | $5.2M | |
| Change in Inventories | $28.7M | -$37M | $11.2M | $22.8M | $3.7M | |
| Cash From Operations | $58.3M | $2.6M | $24.2M | $29.7M | -$2.7M | |
| Capital Expenditures | $6.2M | $7.9M | $10.8M | $28.1M | $6.5M | |
| Cash Acquisitions | -- | -$58.7M | -$14.7M | -$52.3M | -- | |
| Cash From Investing | -$6.2M | -$66.5M | -$25.5M | -$80.5M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | -$1.2M | -$1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | -- | $7.1M | $31.7M | -$1M | |
| Long-Term Debt Repaid | -$34.7M | $18.2M | -$1.1M | $29M | -$18.6M | |
| Repurchase of Common Stock | -- | -- | -$5.1M | -- | -- | |
| Other Financing Activities | $1M | $2M | -$3.2M | -$248K | $361K | |
| Cash From Financing | -$32.4M | $26.6M | -$3.4M | $59.5M | -$19.3M | |
| Beginning Cash (CF) | $62.1M | $104.3M | $105.4M | $24.2M | $42M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | -$37.3M | -$4.6M | $8.7M | -$28.5M | |
| Ending Cash (CF) | $81.7M | $67M | $100.8M | $32.9M | $13.5M | |
| Levered Free Cash Flow | $52.1M | -$5.4M | $13.5M | $1.6M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $67.3M | $84.7M | -$3.7M | -$191.8M | |
| Depreciation & Amoritzation | $10.8M | $17.1M | $16.5M | $17.9M | $20.6M | |
| Stock-Based Compensation | $2.2M | $1.1M | $2M | $2.8M | $1.7M | |
| Change in Accounts Receivable | $1.2M | -$7.1M | $6.2M | $3.8M | -$1.9M | |
| Change in Inventories | $67.5M | -$41.5M | -$168.8M | -$41.1M | $84.1M | |
| Cash From Operations | $114.1M | $55.4M | -$91M | -$24M | $21.7M | |
| Capital Expenditures | $18.2M | $26.3M | $27.9M | $90.8M | $40.2M | |
| Cash Acquisitions | -$2.7M | -$76.9M | -$14.7M | -$72.1M | -$25.7M | |
| Cash From Investing | -$16M | -$103.1M | -$42.5M | -$162.9M | -$62.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.6M | -$4.8M | -$4.8M | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8M | -- | $169.7M | $141.4M | $148.2M | |
| Long-Term Debt Repaid | -$64.8M | $6.1M | $17.9M | -$53.9M | -$121M | |
| Repurchase of Common Stock | -$499K | -- | -$55.2M | -$1.4M | -- | |
| Other Financing Activities | $197K | $20.9M | $13.7M | -$399K | -$4.4M | |
| Cash From Financing | -$50M | $33.1M | $167.2M | $119M | $21.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.1M | -$14.6M | $33.7M | -$67.9M | -$19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95.9M | $29.1M | -$118.8M | -$114.8M | -$18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $65.1M | $67.8M | -$2.3M | -$83.9M | |
| Depreciation & Amoritzation | $8.1M | $10.3M | $12.3M | $13.5M | $15.6M | |
| Stock-Based Compensation | $1.2M | $815K | $2.1M | $2.1M | $1.5M | |
| Change in Accounts Receivable | -$4.1M | -$8.8M | $5.9M | $3.2M | -$994K | |
| Change in Inventories | $100.1M | -$4.8M | -$68M | $18.4M | $145.4M | |
| Cash From Operations | $141.9M | $86.2M | -$7.5M | $40.4M | $98.6M | |
| Capital Expenditures | $9.2M | $16.9M | $23.5M | $74.4M | $19.4M | |
| Cash Acquisitions | -$2.7M | -$63M | -$14.7M | -$72.1M | -- | |
| Cash From Investing | -$7M | -$79.8M | -$38.2M | -$146.5M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.6M | -$3.6M | -$3.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8M | -- | $96.6M | $78.1M | $14.2M | |
| Long-Term Debt Repaid | -$100M | -$29.1M | -$4.4M | -$28.6M | -$138.5M | |
| Repurchase of Common Stock | -$185K | -- | -$43.2M | -$109K | -- | |
| Other Financing Activities | $424K | $9.8M | $67K | -$447K | -$2.5M | |
| Cash From Financing | -$84.7M | -$2.9M | $48.3M | $77.3M | -$126.7M | |
| Beginning Cash (CF) | $136.8M | $247.3M | $293M | $126.9M | $139.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | $3.5M | $2.7M | -$28.8M | -$44.5M | |
| Ending Cash (CF) | $187M | $250.8M | $295.7M | $98.1M | $94.9M | |
| Levered Free Cash Flow | $132.7M | $69.3M | -$31M | -$34M | $79.2M | |
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Financial Ratios
GORV
Sector
P/E ratio
--
16.87x
PEG ratio
0.00x
0.22x
P/B ratio
0.73x
1.45x
Price / LTM sales
0.01x
0.71x
Growth Metrics
GORV
Sector
Revenue growth
-23.95%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
17.95%
3.45%
Earnings forecast
-$0.89
$0.30
Profitability
GORV
Sector
Profitability FY 2023
$228.7M
$503.7M
Return on invested capital
-28.91%
5.17%
Return on assets
-22.93%
3.13%
Return on equity
-95.45%
7.63%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
17
Balance Sheet
GORV
Sector
Total cash
$13.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$937.7M
$1.7B
Long term debt
$429.5M
$111.9M
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