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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57
JAZZ Quote, Financials, Valuation and Earnings
Last price:
$122.89
Seasonality move
:
9.54%
Day range:
$121.37 - $124.39
52-week range:
$99.06 - $134.17
Dividend yield:
0%
P/E ratio:
17.32x
P/S ratio:
2.04x
P/B ratio:
1.78x
Volume:
1.6M
Avg. volume:
692.4K
1-year change:
2.74%
Market cap:
$7.4B
Revenue:
$3.8B
EPS (TTM):
$7.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $3.1B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | 14.32% | 9.34% | 30.91% | 18.26% | 4.78% | |
| Cost of Revenues | $127.9M | $148.9M | $440.8M | $540.5M | $435.6M | |
| Gross Profit | $2B | $2.2B | $2.7B | $3.1B | $3.4B | |
| Gross Profit Margin | 94.08% | 93.7% | 85.76% | 85.23% | 88.64% | |
| R&D Expenses | $299.7M | $335.4M | $505.7M | $590.5M | $849.7M | |
| Selling, General & Admin | $736.9M | $854.2M | $1.5B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$115.8M | -$390.7M | -$4.4M | -$596.8M | -$10.2M | |
| Operating Expenses | $1.4B | $1.4B | $2.5B | $2.6B | $2.8B | |
| Operating Income | $642.3M | $765.5M | $170.3M | $512.3M | $597.6M | |
| Net Interest Expenses | $72.3M | $99.7M | $278.8M | $288.2M | $289.4M | |
| EBT. Incl. Unusual Items | $454.3M | $275.1M | -$112.8M | -$372.8M | $297.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73.2M | $33.5M | $216.1M | -$158.6M | -$119.9M | |
| Net Income to Company | $523.4M | $238.6M | -$329.7M | -$224.1M | $414.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $523.4M | $238.6M | -$329.7M | -$224.1M | $414.8M | |
| Basic EPS (Cont. Ops) | $9.22 | $4.28 | -$5.52 | -$3.58 | $6.55 | |
| Diluted EPS (Cont. Ops) | $9.09 | $4.22 | -$5.52 | -$3.58 | $6.10 | |
| Weighted Average Basic Share | $56.7M | $55.7M | $59.7M | $62.5M | $63.3M | |
| Weighted Average Diluted Share | $57.6M | $56.5M | $59.7M | $62.5M | $72.1M | |
| EBITDA | $896.7M | $653.1M | $718.4M | $544.9M | $1.2B | |
| EBIT | $526.6M | $374.8M | $165.9M | -$84.5M | $587.4M | |
| Revenue (Reported) | $2.2B | $2.4B | $3.1B | $3.7B | $3.8B | |
| Operating Income (Reported) | $642.3M | $765.5M | $170.3M | $512.3M | $597.6M | |
| Operating Income (Adjusted) | $526.6M | $374.8M | $165.9M | -$84.5M | $587.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $600.9M | $838.1M | $940.7M | $972.1M | $1.1B | |
| Revenue Growth (YoY) | 11.75% | 39.48% | 12.23% | 3.35% | 8.52% | |
| Cost of Revenues | $42.1M | $145.2M | $133.7M | $102.2M | $111.6M | |
| Gross Profit | $558.8M | $692.9M | $807M | $870M | $943.4M | |
| Gross Profit Margin | 93% | 82.67% | 85.79% | 89.49% | 89.42% | |
| R&D Expenses | $78.6M | $141M | $148.9M | $234.4M | $199.9M | |
| Selling, General & Admin | $207.3M | $363.7M | $358.5M | $308.3M | $325.8M | |
| Other Inc / (Exp) | -$10.6M | -$2.6M | -$138.3M | -$1.4M | -$701K | |
| Operating Expenses | $352.6M | $664.5M | $648.6M | $697.6M | $683.1M | |
| Operating Income | $206.2M | $28.4M | $158.4M | $172.4M | $260.2M | |
| Net Interest Expenses | $27.4M | $93.4M | $80.2M | $71.5M | $58.7M | |
| EBT. Incl. Unusual Items | $168.1M | -$67.6M | -$60.1M | $99.5M | $200.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | -$18.1M | -$43M | -$47.2M | -$14.5M | |
| Net Income to Company | $148.2M | -$52.8M | -$19.6M | $146.8M | $215.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.2M | -$52.8M | -$19.6M | $146.8M | $215.1M | |
| Basic EPS (Cont. Ops) | $2.67 | -$0.86 | -$0.31 | $2.33 | $3.50 | |
| Diluted EPS (Cont. Ops) | $2.64 | -$0.86 | -$0.31 | $2.14 | $3.42 | |
| Weighted Average Basic Share | $55.5M | $61.3M | $62.8M | $63.1M | $61.4M | |
| Weighted Average Diluted Share | $56.2M | $61.3M | $62.8M | $71.3M | $63.2M | |
| EBITDA | $267.1M | $193.3M | $168.9M | $333.6M | $424.7M | |
| EBIT | $195.6M | $25.7M | $20.1M | $171M | $259.5M | |
| Revenue (Reported) | $600.9M | $838.1M | $940.7M | $972.1M | $1.1B | |
| Operating Income (Reported) | $206.2M | $28.4M | $158.4M | $172.4M | $260.2M | |
| Operating Income (Adjusted) | $195.6M | $25.7M | $20.1M | $171M | $259.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $3.6B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.1M | $354.8M | $509.3M | $495.7M | $424.2M | |
| Gross Profit | $2.1B | $2.5B | $3.1B | $3.3B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $341.1M | $442M | $573.3M | $805.6M | $860.1M | |
| Selling, General & Admin | $821.3M | $1.3B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$355.9M | -$35.8M | -$224.9M | -$379M | -$20.5M | |
| Operating Expenses | $1.5B | $2.2B | $2.6B | $2.7B | $2.9B | |
| Operating Income | $617.3M | $330.3M | $450M | $568.7M | $676.4M | |
| Net Interest Expenses | $90.4M | $217.7M | $302.7M | $293.2M | $257.2M | |
| EBT. Incl. Unusual Items | $171.1M | $76.8M | -$77.6M | -$103.6M | $398.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $239.4M | -$71.1M | -$186.9M | -$66.6M | |
| Net Income to Company | $179.2M | -$160.9M | -$18.7M | $80M | $463.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179.2M | -$160.9M | -$18.7M | $80M | $463.2M | |
| Basic EPS (Cont. Ops) | $3.23 | -$2.42 | -$0.29 | $1.23 | $7.45 | |
| Diluted EPS (Cont. Ops) | $3.17 | -$2.55 | -$0.30 | $0.88 | $7.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $646M | $754.1M | $874.5M | $813.9M | $1.3B | |
| EBIT | $261.4M | $294.5M | $225.1M | $189.6M | $655.8M | |
| Revenue (Reported) | $2.3B | $2.9B | $3.6B | $3.8B | $4B | |
| Operating Income (Reported) | $617.3M | $330.3M | $450M | $568.7M | $676.4M | |
| Operating Income (Adjusted) | $261.4M | $294.5M | $225.1M | $189.6M | $655.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.8M | $304.6M | $373.2M | $328.3M | $317M | |
| Gross Profit | $1.6B | $1.9B | $2.3B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $243.7M | $350.3M | $417.9M | $633.1M | $643.5M | |
| Selling, General & Admin | $607.1M | $1.1B | $1B | $947.1M | $1B | |
| Other Inc / (Exp) | -$353.6M | $1.3M | -$219.3M | -$1.6M | -$11.9M | |
| Operating Expenses | $1B | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income | $556M | $120.9M | $400.7M | $457.1M | $535.9M | |
| Net Interest Expenses | $72.1M | $190.2M | $214.1M | $219.1M | $186.8M | |
| EBT. Incl. Unusual Items | $130.3M | -$68M | -$32.8M | $236.4M | $337.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $228.6M | -$58.6M | -$86.8M | -$33.5M | |
| Net Income to Company | $105.2M | -$294.3M | $16.7M | $320.7M | $369M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.2M | -$294.3M | $16.7M | $320.7M | $369M | |
| Basic EPS (Cont. Ops) | $1.92 | -$4.81 | $0.28 | $5.05 | $5.95 | |
| Diluted EPS (Cont. Ops) | $1.88 | -$4.88 | $0.27 | $4.70 | $5.68 | |
| Weighted Average Basic Share | $166.9M | $177.2M | $187.1M | $190.6M | $186.8M | |
| Weighted Average Diluted Share | $168.1M | $179.1M | $189.1M | $218.6M | $195.3M | |
| EBITDA | $409M | $510M | $666.1M | $935M | $1B | |
| EBIT | $202.4M | $122.2M | $181.3M | $455.5M | $524M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $556M | $120.9M | $400.7M | $457.1M | $535.9M | |
| Operating Income (Adjusted) | $202.4M | $122.2M | $181.3M | $455.5M | $524M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $637.3M | $1.1B | $591.4M | $881.5M | $1.5B | |
| Short Term Investments | $440M | $1.1B | -- | -- | $120M | |
| Accounts Receivable, Net | $356M | $396.5M | $563.4M | $651.5M | $705.8M | |
| Inventory | $78.6M | $95.4M | $1.1B | $714.1M | $597M | |
| Prepaid Expenses | $39.4M | $62.4M | $131.4M | $91.9M | $185.5M | |
| Other Current Assets | $78.9M | $38.3M | $48.9M | $91.1M | $149.3M | |
| Total Current Assets | $1.6B | $2.8B | $2.6B | $2.6B | $3.4B | |
| Property Plant And Equipment | $270.9M | $257.1M | $343.4M | $301.4M | $235M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $920M | $958.3M | $1.8B | $1.7B | $1.8B | |
| Other Intangibles | $2.4B | $2.2B | $7.2B | $5.8B | $5.4B | |
| Other Long-Term Assets | $47.9M | $25.7M | $40.8M | $55.1M | $67.5M | |
| Total Assets | $5.5B | $6.5B | $12.3B | $10.8B | $11.4B | |
| Accounts Payable | $45.7M | $26.9M | $100.3M | $90.8M | $102.8M | |
| Accrued Expenses | $171.9M | $213.7M | $457.4M | $617.9M | $632.1M | |
| Current Portion Of Long-Term Debt | $33.4M | $246.3M | $31M | $31M | $605M | |
| Current Portion Of Capital Lease Obligations | $12.7M | $14.5M | $15.8M | $15.9M | $19.4M | |
| Other Current Liabilities | $1M | $3.6M | $18.4M | -- | $681K | |
| Total Current Liabilities | $364.5M | $653.7M | $809.3M | $933.2M | $1.5B | |
| Long-Term Debt | $1.6B | $1.8B | $6B | $5.7B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.9B | $8.3B | $7.7B | $7.7B | |
| Common Stock | $61K | $61K | $61K | $61K | $61K | |
| Other Common Equity Adj | -$223.4M | -$134.4M | -$400.4M | -$1.1B | -$842.1M | |
| Common Equity | $3.1B | $3.7B | $4B | $3.1B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.7B | $4B | $3.1B | $3.7B | |
| Total Liabilities and Equity | $5.5B | $6.5B | $12.3B | $10.8B | $11.4B | |
| Cash and Short Terms | $1.1B | $2.1B | $591.4M | $881.5M | $1.6B | |
| Total Debt | $1.6B | $2.1B | $6B | $5.7B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $741.9M | $671.8M | $839.4M | $1.3B | $2.2B | |
| Short Term Investments | $1.2B | -- | $60M | $250M | $400M | |
| Accounts Receivable, Net | $361.7M | $499M | $601.2M | $627.8M | $723.6M | |
| Inventory | $91.4M | $1.1B | $728.1M | $611.8M | $539.3M | |
| Prepaid Expenses | $58.3M | $94.5M | $92.9M | $110M | $155.1M | |
| Other Current Assets | $127.3M | $41.3M | $45.4M | $101.4M | $354.2M | |
| Total Current Assets | $2.6B | $2.6B | $2.6B | $3.2B | $4.4B | |
| Property Plant And Equipment | $258.9M | $344.6M | $290.1M | $287.5M | $253.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $937.1M | $1.8B | $1.6B | $1.7B | $1.8B | |
| Other Intangibles | $2.2B | $7.3B | $5.6B | $5.4B | $5.1B | |
| Other Long-Term Assets | $38.6M | $45.8M | $35.2M | $76.1M | $75.2M | |
| Total Assets | $6.3B | $12.5B | $10.4B | $11.2B | $12.3B | |
| Accounts Payable | $67.1M | $63.8M | $102.2M | $109.9M | $85.4M | |
| Accrued Expenses | $190.2M | $383.8M | $441.1M | $609.2M | $688.9M | |
| Current Portion Of Long-Term Debt | $244M | $31M | $31M | $604.5M | $31M | |
| Current Portion Of Capital Lease Obligations | $13.1M | $17M | $14.9M | $16.7M | $19.1M | |
| Other Current Liabilities | $8.4M | $30.5M | $37.7M | $16M | $572K | |
| Total Current Liabilities | $642.1M | $735.1M | $813M | $1.6B | $1B | |
| Long-Term Debt | $1.8B | $6.2B | $5.7B | $5.1B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $8.5B | $7.6B | $7.7B | $8.1B | |
| Common Stock | $61K | $61K | $61K | $61K | $61K | |
| Other Common Equity Adj | -$187.8M | -$397.5M | -$1.6B | -$1B | -$603.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.9B | $2.7B | $3.5B | $4.2B | |
| Total Liabilities and Equity | $6.3B | $12.5B | $10.4B | $11.2B | $12.3B | |
| Cash and Short Terms | $1.9B | $671.8M | $899.4M | $1.6B | $2.6B | |
| Total Debt | $2.1B | $6.3B | $5.7B | $5.7B | $6.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $523.4M | $238.6M | -$329.7M | -$224.1M | $414.8M | |
| Depreciation & Amoritzation | $370.2M | $278.3M | $552.5M | $629.5M | $638.7M | |
| Stock-Based Compensation | $110.6M | $121M | $189M | $222M | $226.8M | |
| Change in Accounts Receivable | -$92.3M | -$38.6M | -$92.7M | -$90.1M | -$51.9M | |
| Change in Inventories | -$32.8M | -$30.5M | -$48.9M | -$49.6M | -$13.4M | |
| Cash From Operations | $776.4M | $899.6M | $778.5M | $1.3B | $1.1B | |
| Capital Expenditures | $182.3M | $379.3M | $45.5M | $498.2M | $43M | |
| Cash Acquisitions | -- | $14.3M | -$6.2B | $53M | -- | |
| Cash From Investing | -$155.3M | -$1B | -$5.2B | -$446.2M | -$163.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | $5.2B | -- | -- | |
| Long-Term Debt Repaid | -$33.4M | -$889.6M | -$1.3B | -$582M | -$31M | |
| Repurchase of Common Stock | -$301.5M | -$146.5M | -- | -$54K | -$269.8M | |
| Other Financing Activities | -$16.7M | -$16.9M | -$35.6M | -$45.4M | -$51M | |
| Cash From Financing | -$293.7M | $528.1M | $4B | -$529.5M | -$305.3M | |
| Beginning Cash (CF) | $309.6M | $637.3M | $1.1B | $591.4M | $881.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.4M | $420.1M | -$463.1M | $296.3M | $623.7M | |
| Ending Cash (CF) | $637.3M | $1.1B | $591.4M | $881.5M | $1.5B | |
| Levered Free Cash Flow | $594.1M | $520.4M | $733M | $773.8M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.2M | -$52.8M | -$19.6M | $146.8M | $215.1M | |
| Depreciation & Amoritzation | $71.5M | $167.6M | $148.8M | $162.6M | $165.2M | |
| Stock-Based Compensation | $30.4M | $53.2M | $56.7M | $56.1M | $59.8M | |
| Change in Accounts Receivable | -$8.6M | $6.9M | -$9.6M | -$18.9M | -$22.3M | |
| Change in Inventories | -$3M | -$4.5M | -$8.5M | -$4.9M | -$9.3M | |
| Cash From Operations | $257.9M | $274.1M | $418M | $307.2M | $398.7M | |
| Capital Expenditures | $13.4M | $26.2M | -$4.9M | $4.3M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$279.6M | -$26.8M | $4.6M | -$174.3M | $214.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $980.8M | |
| Long-Term Debt Repaid | -$31.6M | -$477.6M | -$307.7M | -$7.8M | -$582.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$74.4M | -$150M | |
| Other Financing Activities | -$1.1M | -$2.4M | -$2.6M | -$1.9M | -$1.6M | |
| Cash From Financing | -$22.7M | -$465.2M | -$289.1M | -$78.5M | $246.4M | |
| Beginning Cash (CF) | $786.1M | $891.4M | $711.3M | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | $271K | -$1.7M | -$5.4M | -$1M | $3.1M | |
| Additions / Reductions | -$44.4M | -$217.9M | $133.5M | $54.4M | $859.3M | |
| Ending Cash (CF) | $741.9M | $671.8M | $839.4M | $1.3B | $2.2B | |
| Levered Free Cash Flow | $244.5M | $247.8M | $422.9M | $302.9M | $388M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.2M | -$160.9M | -$18.7M | $80M | $463.2M | |
| Depreciation & Amoritzation | $384.5M | $459.5M | $649.4M | $624.2M | $650.9M | |
| Stock-Based Compensation | $115.6M | $167.3M | $213.6M | $235.5M | $230.8M | |
| Change in Accounts Receivable | -$93M | -$61.6M | -$108.6M | -$22.7M | -$97.4M | |
| Change in Inventories | -$31.6M | -$42.6M | -$65.4M | -$11.2M | -$28.3M | |
| Cash From Operations | $801.2M | $787M | $1.1B | $1.3B | $1.2B | |
| Capital Expenditures | $346.3M | $75.7M | $123.8M | $399.2M | $62.9M | |
| Cash Acquisitions | $55.1M | -$6.2B | $53M | -- | -- | |
| Cash From Investing | -$1.2B | -$5.1B | -$131.9M | -$589.2M | -$213.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$889.6M | -$1.1B | -$833M | -$31M | -$606M | |
| Repurchase of Common Stock | -$256.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$16.6M | -$30.7M | -$48.6M | -$52.1M | -$55.4M | |
| Cash From Financing | $384.4M | $4.3B | -$795.7M | -$185.4M | -$71.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.4M | -$68.8M | $180.1M | $492M | $880M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $454.9M | $711.3M | $984M | $867.4M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.2M | -$294.3M | $16.7M | $320.7M | $369M | |
| Depreciation & Amoritzation | $206.6M | $387.9M | $484.7M | $479.5M | $491.7M | |
| Stock-Based Compensation | $89.6M | $135.9M | $160.4M | $173.9M | $177.9M | |
| Change in Accounts Receivable | -$5M | -$28M | -$43.9M | $23.6M | -$22M | |
| Change in Inventories | -$21.9M | -$33.9M | -$50.5M | -$12M | -$26.9M | |
| Cash From Operations | $713.4M | $600.8M | $930M | $924.7M | $997.3M | |
| Capital Expenditures | $339.1M | $35.6M | $113.8M | $14.9M | $34.8M | |
| Cash Acquisitions | -- | -$6.2B | $53M | -- | -- | |
| Cash From Investing | -$1.1B | -$5.2B | -$121.9M | -$264.9M | -$314.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $5.2B | -- | -- | $980.8M | |
| Long-Term Debt Repaid | -$881.2M | -$1.1B | -$574.3M | -$23.3M | -$598.3M | |
| Repurchase of Common Stock | -$146.5M | -- | -$54K | -$170M | -$311.4M | |
| Other Financing Activities | -$15.8M | -$29.6M | -$42.6M | -$49.3M | -$53.7M | |
| Cash From Financing | $472.2M | $4.2B | -$549.1M | -$204.9M | $28.8M | |
| Beginning Cash (CF) | $2.1B | $4B | $1.8B | $3.3B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$85K | -$1.8M | -$11.2M | -$652K | $614K | |
| Additions / Reductions | $104.7M | -$384.2M | $259.1M | $454.9M | $711.2M | |
| Ending Cash (CF) | $2.2B | $3.7B | $2B | $3.8B | $5B | |
| Levered Free Cash Flow | $374.2M | $565.2M | $816.2M | $909.8M | $962.5M | |
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Financial Ratios
JAZZ
Sector
P/E ratio
17.32x
25.86x
PEG ratio
0.02x
0.00x
P/B ratio
1.78x
1.85x
Price / LTM sales
2.04x
1.86x
Growth Metrics
JAZZ
Sector
Revenue growth
8.52%
7.28%
Earnings growth
59.81%
1.82%
Revenue (5-year growth)
15.19%
8.73%
Earnings forecast
$5.50
-$0.20
Profitability
JAZZ
Sector
Profitability FY 2023
$3.4B
$57.1M
Return on invested capital
4.84%
-14.06%
Return on assets
4.03%
-11.77%
Return on equity
12.28%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
JAZZ
Sector
Total cash
$2.6B
$47M
Short term investments
$120M
$45.2M
Total assets
$11.4B
$142.6M
Long term debt
$6.1B
$6.5M
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