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
KC Quote, Financials, Valuation and Earnings
Last price:
$9.57
Seasonality move
:
-6.54%
Day range:
$8.84 - $9.77
52-week range:
$2.02 - $9.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.28x
P/B ratio:
3.05x
Volume:
4.7M
Avg. volume:
4.2M
1-year change:
166.57%
Market cap:
$2.3B
Revenue:
$996.3M
EPS (TTM):
-$1.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.8M | $953.1M | $1.4B | $1.2B | $996.3M | |
| Revenue Growth (YoY) | 70.7% | 66.4% | 47.24% | -13.22% | -18.19% | |
| Cost of Revenues | $571.7M | $901.4M | $1.3B | $1.2B | $876.1M | |
| Gross Profit | $1.1M | $51.7M | $54.4M | $63.9M | $120.2M | |
| Gross Profit Margin | 0.2% | 5.43% | 3.88% | 5.25% | 12.06% | |
| R&D Expenses | $86.2M | $112.3M | $161.7M | $144.6M | $110.9M | |
| Selling, General & Admin | $71.5M | $109.7M | $155.8M | $202.9M | $143.9M | |
| Other Inc / (Exp) | -$4.7M | $29.8M | $19.9M | -$56.3M | -$105.2M | |
| Operating Expenses | $166.7M | $228.6M | $321.5M | $395.7M | $311.6M | |
| Operating Income | -$165.6M | -$176.8M | -$267.1M | -$331.8M | -$191.4M | |
| Net Interest Expenses | -- | -- | -- | $8.5M | $9.6M | |
| EBT. Incl. Unusual Items | -$159.6M | -$137.3M | -$244.1M | -$396.6M | -$306.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.2M | $2.4M | $3.6M | $2.5M | |
| Net Income to Company | -$160.9M | -$139.4M | -$246.5M | -$400.2M | -$308.7M | |
| Minority Interest in Earnings | -- | -$8.8K | $471.5K | $4.5M | $1M | |
| Net Income to Common Excl Extra Items | -$160.9M | -$139.4M | -$246.1M | -$395.7M | -$307.7M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.89 | -$1.07 | -$1.63 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.89 | -$1.07 | -$1.63 | -$1.29 | |
| Weighted Average Basic Share | $243.6M | $160.1M | $229.4M | $241.6M | $237.2M | |
| Weighted Average Diluted Share | $243.6M | $160.1M | $229.4M | $241.6M | $237.2M | |
| EBITDA | -$71.3M | -$26.1M | -$103.5M | -$203.8M | -$152.6M | |
| EBIT | -$158.9M | -$135.9M | -$236M | -$376.1M | -$285.5M | |
| Revenue (Reported) | $572.8M | $953.1M | $1.4B | $1.2B | $996.3M | |
| Operating Income (Reported) | -$165.6M | -$176.8M | -$267.1M | -$331.8M | -$191.4M | |
| Operating Income (Adjusted) | -$158.9M | -$135.9M | -$236M | -$376.1M | -$285.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.7M | $372.7M | $287.4M | $224.6M | $263.4M | |
| Revenue Growth (YoY) | 74.88% | 49.28% | -22.89% | -21.86% | 17.26% | |
| Cost of Revenues | $233.4M | $359.1M | $269.5M | $197.5M | $221M | |
| Gross Profit | $16.3M | $13.7M | $17.9M | $27.1M | $42.4M | |
| Gross Profit Margin | 6.53% | 3.66% | 6.22% | 12.08% | 16.09% | |
| R&D Expenses | $24.2M | $41.5M | $36.2M | $27.7M | $32.9M | |
| Selling, General & Admin | $27.2M | $44.6M | $55.2M | $45.9M | $40.7M | |
| Other Inc / (Exp) | $17.5M | -$5.1M | -$38.3M | -$59.1M | -$108M | |
| Operating Expenses | $51.4M | $86.1M | $91.5M | $73.6M | $73.7M | |
| Operating Income | -$35.1M | -$72.4M | -$73.6M | -$46.5M | -$31.3M | |
| Net Interest Expenses | -- | -- | $2.5M | $2M | $7.4M | |
| EBT. Incl. Unusual Items | -$14.6M | -$77.5M | -$114.4M | -$107.6M | -$146.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $582.5K | $772.7K | $2.6M | $1.5M | $1.5M | |
| Net Income to Company | -- | $93.3M | -- | -- | -- | |
| Minority Interest in Earnings | -$28.3K | -$190.2K | $1.2M | $533.3K | $549K | |
| Net Income to Common Excl Extra Items | -$15.2M | -$78.4M | -$115.8M | -$108.6M | -$147.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.35 | -$0.48 | -$0.46 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.35 | -$0.48 | -$0.46 | -$0.61 | |
| Weighted Average Basic Share | $210.2M | $229.2M | $244.1M | $237.6M | $243.7M | |
| Weighted Average Diluted Share | $210.2M | $229.2M | $244.1M | $237.6M | $243.7M | |
| EBITDA | -$14.1M | -$75.3M | -$108.9M | -$102M | -$138.7M | |
| EBIT | -$14.1M | -$75.3M | -$108.9M | -$102M | -$138.7M | |
| Revenue (Reported) | $249.7M | $372.7M | $287.4M | $224.6M | $263.4M | |
| Operating Income (Reported) | -$35.1M | -$72.4M | -$73.6M | -$46.5M | -$31.3M | |
| Operating Income (Adjusted) | -$14.1M | -$75.3M | -$108.9M | -$102M | -$138.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $832M | $1.3B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $786.4M | $1.2B | $1.3B | $950.7M | $851M | |
| Gross Profit | $45.5M | $63.9M | $44.7M | $107.7M | $162.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.1M | $145.5M | $151.9M | $122.7M | $118.1M | |
| Selling, General & Admin | $116.5M | $131.7M | $238.5M | $187.9M | $130.8M | |
| Other Inc / (Exp) | $17.6M | $21.4M | -$46M | -$83.8M | -$120.8M | |
| Operating Expenses | $225.6M | $277.2M | $390.4M | $356.2M | $304.6M | |
| Operating Income | -$180.1M | -$213.3M | -$345.7M | -$248.5M | -$141.8M | |
| Net Interest Expenses | -- | -- | $8.1M | $6.1M | $25M | |
| EBT. Incl. Unusual Items | -$154M | -$184.8M | -$399.8M | -$338.4M | -$287.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.3M | $2.4M | $4.1M | $382K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1K | -$199.9K | $3.3M | $2.4M | $1.6M | |
| Net Income to Common Excl Extra Items | -$156M | -$187.4M | -$399M | -$340.1M | -$286.5M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.83 | -$1.64 | -$1.42 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.83 | -$1.64 | -$1.42 | -$1.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$152.9M | -$152.9M | -$379.5M | -$319.9M | -$257.7M | |
| EBIT | -$152.9M | -$180.7M | -$379.5M | -$319.9M | -$257.7M | |
| Revenue (Reported) | $832M | $1.3B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | -$180.1M | -$213.3M | -$345.7M | -$248.5M | -$141.8M | |
| Operating Income (Adjusted) | -$152.9M | -$180.7M | -$379.5M | -$319.9M | -$257.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $665.4M | $988.7M | $917.8M | $758.9M | $774.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $627.5M | $938.7M | $877.5M | $673.9M | $646.9M | |
| Gross Profit | $37.8M | $49.9M | $40.3M | $85M | $127.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.8M | $118.2M | $108.4M | $86.8M | $93.7M | |
| Selling, General & Admin | $90.2M | $108M | $172.8M | $156.7M | $142.1M | |
| Other Inc / (Exp) | $10M | $2.7M | -$77.1M | -$103.5M | -$119.5M | |
| Operating Expenses | $174.9M | $226.2M | $281.2M | $243.6M | $235.8M | |
| Operating Income | -$137.1M | -$176.3M | -$240.9M | -$158.6M | -$108.2M | |
| Net Interest Expenses | -- | -- | $7.1M | $4.7M | $20.2M | |
| EBT. Incl. Unusual Items | -$120.3M | -$169.5M | -$325.1M | -$266.7M | -$247.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.8M | $1.8M | $2.4M | $299K | |
| Net Income to Company | -- | -$0 | -$119.3M | -- | -- | |
| Minority Interest in Earnings | -$980 | -$191.8K | $2.6M | $648K | $1.2M | |
| Net Income to Common Excl Extra Items | -$122M | -$171.5M | -$324.3M | -$268.5M | -$247M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.76 | -$1.33 | -$1.13 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.76 | -$1.33 | -$1.13 | -$1.03 | |
| Weighted Average Basic Share | $558.4M | $675.5M | $730.9M | $711M | $728M | |
| Weighted Average Diluted Share | $558.4M | $675.5M | $730.9M | $711M | $728M | |
| EBITDA | -$119.2M | -$137.8M | -$309.1M | -$252.7M | -$224.5M | |
| EBIT | -$119.2M | -$165.6M | -$309.1M | -$252.7M | -$224.5M | |
| Revenue (Reported) | $665.4M | $988.7M | $917.8M | $758.9M | $774.5M | |
| Operating Income (Reported) | -$137.1M | -$176.3M | -$240.9M | -$158.6M | -$108.2M | |
| Operating Income (Adjusted) | -$119.2M | -$165.6M | -$309.1M | -$252.7M | -$224.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.2M | $524.2M | $661.7M | $495.6M | $318.2M | |
| Short Term Investments | $32.2M | $412.2M | $390.8M | $181.7M | -- | |
| Accounts Receivable, Net | $192.6M | $357.4M | $560.2M | $348.2M | $215.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $53.8M | $84.1M | $122.7M | $126.6M | $143.8M | |
| Other Current Assets | $2.5M | $12M | $21.8M | $13.2M | $11.4M | |
| Total Current Assets | $593.1M | $1.5B | $1.9B | $1.3B | $860.3M | |
| Property Plant And Equipment | $250.8M | $341.7M | $415.1M | $343.9M | $452.2M | |
| Long-Term Investments | $16.4M | $19.4M | $32.5M | $39.7M | $36.7M | |
| Goodwill | -- | -- | $725.6M | $667.6M | $649.7M | |
| Other Intangibles | $1.1M | $2.5M | $183.5M | $146.1M | $117.7M | |
| Other Long-Term Assets | $357K | $435.6K | $577K | $297.4K | $1.4M | |
| Total Assets | $862.1M | $1.8B | $3.3B | $2.5B | $2.1B | |
| Accounts Payable | $179.3M | $314.9M | $461M | $333.7M | $254.6M | |
| Accrued Expenses | $98.9M | $34.5M | $231.6M | $142.1M | $181M | |
| Current Portion Of Long-Term Debt | $14.3M | $11.4M | -- | $131.8M | $156.7M | |
| Current Portion Of Capital Lease Obligations | -- | $11.7M | $17M | $19.8M | $16.2M | |
| Other Current Liabilities | $3.2M | $6.7M | $11.3M | $14.3M | $10.4M | |
| Total Current Liabilities | $345.9M | $530.5M | $1.2B | $965.1M | $963.3M | |
| Long-Term Debt | $10.6M | -- | -- | -- | $14.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $564.7M | $1.5B | $1.1B | $1.1B | |
| Common Stock | $18.4M | $3.5M | $3.9M | $3.6M | $3.6M | |
| Other Common Equity Adj | $69.2M | -$10.5M | -$33.8M | $67.8M | $81.4M | |
| Common Equity | -$617.5M | $1.3B | $1.7B | $1.3B | $972M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $9.3K | $139.4M | $113.4M | $50.2M | |
| Total Equity | -$599.9M | $1.3B | $1.8B | $1.4B | $1B | |
| Total Liabilities and Equity | $862.1M | $1.8B | $3.3B | $2.5B | $2.1B | |
| Cash and Short Terms | $321.4M | $936.4M | $1.1B | $677.3M | $318.2M | |
| Total Debt | $24.9M | $54M | $211.5M | $131.8M | $170.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.4M | $532.2M | $443.9M | $358M | $230.7M | |
| Short Term Investments | $429.3M | $394.1M | $303.9M | -- | -- | |
| Accounts Receivable, Net | $297M | $684.7M | $360.2M | $241.2M | $247M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.1M | $174.2M | $243.3M | $239.6M | $330.1M | |
| Total Current Assets | $1.4B | $1.9B | $1.4B | $900.3M | $862.6M | |
| Property Plant And Equipment | $324M | $357.9M | $360.6M | $206.5M | $661.9M | |
| Long-Term Investments | $17.2M | $13.7M | $33.8M | $38.1M | $36M | |
| Goodwill | -- | $680.3M | $646.3M | $631.3M | $656.8M | |
| Other Intangibles | -- | $193.5M | $146.7M | $121.9M | $100.7M | |
| Other Long-Term Assets | $8.7M | $7.6M | $5.6M | $35M | $62.4M | |
| Total Assets | $1.7B | $3.1B | $2.6B | $1.9B | $2.4B | |
| Accounts Payable | $291.8M | $487M | $344.5M | $296.3M | $302.5M | |
| Accrued Expenses | $105.1M | $225.4M | $380.1M | $318M | $550.7M | |
| Current Portion Of Long-Term Debt | $18.2M | -- | -- | -- | $257.9M | |
| Current Portion Of Capital Lease Obligations | $9.7M | $11.5M | $14.7M | $7.7M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $486.2M | $916.3M | $1B | $768.9M | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | $77.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $523M | $1.2B | $1.2B | $907.5M | $1.6B | |
| Common Stock | $3.3M | $3.8M | $3.5M | $3.5M | $3.7M | |
| Other Common Equity Adj | $38M | -$13.7M | $82.7M | $83.4M | $69.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1K | $153.6M | $121.2M | $48.3M | $48.6M | |
| Total Equity | $1.2B | $1.9B | $1.4B | $1B | $794.5M | |
| Total Liabilities and Equity | $1.7B | $3.1B | $2.6B | $1.9B | $2.4B | |
| Cash and Short Terms | $995.7M | $926.3M | $747.8M | $358M | $230.7M | |
| Total Debt | $59M | $139.3M | $146.1M | $127M | $335.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.9M | -$139.4M | -$246.5M | -$400.2M | -$308.7M | |
| Depreciation & Amoritzation | $87.5M | $109.8M | $132.5M | $172.3M | $133M | |
| Stock-Based Compensation | $17.6M | $47.8M | $67.3M | $53.6M | $25.7M | |
| Change in Accounts Receivable | -$106.9M | -$159.3M | -$147.1M | $117.3M | $51.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.6M | -$42.1M | -$109.8M | $28.1M | -$23.9M | |
| Capital Expenditures | $144.7M | $230.6M | $113.9M | $214M | $277.8M | |
| Cash Acquisitions | -$13.7M | -$2.1M | $13.5M | -$33.3M | -$1.1M | |
| Cash From Investing | $127.9M | -$625.1M | -$65.3M | -$4.9M | -$95.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.4M | $423.2M | $184.1M | $306M | |
| Long-Term Debt Repaid | -$44.3M | -$14.5M | -$88.4M | -$317.3M | -$242.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$31M | -- | |
| Other Financing Activities | -- | -- | -- | -$3.5M | -$95.8M | |
| Cash From Financing | $9.3M | $887.4M | $342.7M | -$171.5M | -$32.2M | |
| Beginning Cash (CF) | $218.2M | $293.2M | $530.4M | $663.5M | $499.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.6M | $220.2M | $167.6M | -$148.3M | -$151.3M | |
| Ending Cash (CF) | $292.9M | $496.2M | $690.2M | $526.1M | $351.9M | |
| Levered Free Cash Flow | -$208.3M | -$272.7M | -$223.7M | -$185.9M | -$301.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $93.3M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -$57.2M | -- | -- | -- | |
| Stock-Based Compensation | -- | -$30.8M | -- | -- | -- | |
| Change in Accounts Receivable | -- | $158.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.6M | $2.4M | $12.9M | $3.7M | $31.8M | |
| Capital Expenditures | -- | -$67.4M | -- | -- | -- | |
| Cash Acquisitions | -- | $2.2M | -- | -- | -- | |
| Cash From Investing | -$159.9M | $15.5M | $51.1M | $20.2M | -$65.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$120.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $28.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $269.8M | $81M | -$17.4M | -$174.1M | -$24.6M | |
| Beginning Cash (CF) | $466.9M | $457.3M | $420.1M | $545.5M | $291.5M | |
| Foreign Exchange Rate Adjustment | -$10.5M | $100.9K | $19.3M | -$2M | $3.8M | |
| Additions / Reductions | $95.2M | $98.9M | $46.6M | -$150.2M | -$58M | |
| Ending Cash (CF) | $558.4M | $555.1M | $468.1M | $377.5M | $238.9M | |
| Levered Free Cash Flow | -$14.6M | $69.8M | $12.9M | $3.7M | $31.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $83.9M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.9M | -$155.7M | -$24.3M | -$62.4M | $9.9M | |
| Capital Expenditures | -- | -- | $178.3M | -- | -- | |
| Cash Acquisitions | -- | -- | -$15.9M | -- | -- | |
| Cash From Investing | -$565.3M | -$76.8M | -$174.3M | $157.3M | -$516.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $898.6M | $207.1M | $118.7M | -$297.9M | $361.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.4M | -$25.3M | -$79.9M | -$203M | -$144.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.9M | -$155.7M | -$24.3M | -$62.4M | $9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$0 | -$119.3M | -- | -- | |
| Depreciation & Amoritzation | -- | $0 | $42.2M | -- | -- | |
| Stock-Based Compensation | -- | -- | $16.6M | -- | -- | |
| Change in Accounts Receivable | -- | -- | $82.3M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$115.3M | -$29.8M | -$25.7M | $8.1M | |
| Capital Expenditures | -- | $0 | $64.4M | -- | -- | |
| Cash Acquisitions | -- | -- | -$29.4M | -- | -- | |
| Cash From Investing | -$578.5M | -$30.1M | -$139.1M | $102.5M | -$318.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$10 | $47.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$90.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$186.8K | -- | -- | |
| Cash From Financing | $854.4M | $174.1M | -$49.9M | -$191.1M | $202.9M | |
| Beginning Cash (CF) | $1B | $1.4B | $1.7B | $1.6B | $931.6M | |
| Foreign Exchange Rate Adjustment | -$8M | -$2.4M | $30.6M | $3.4M | -$1M | |
| Additions / Reductions | $274.2M | $28.6M | -$218.8M | -$114.3M | -$107.8M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.4B | $1.5B | $822.5M | |
| Levered Free Cash Flow | -$1.8M | -$115.3M | -$94.3M | -$25.7M | $8.1M | |
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Financial Ratios
KC
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
3.05x
2.37x
Price / LTM sales
2.28x
1.88x
Growth Metrics
KC
Sector
Revenue growth
17.26%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
24.32%
6.47%
Earnings forecast
-$0.15
$0.12
Profitability
KC
Sector
Profitability FY 2023
$120.2M
$100.9M
Return on invested capital
-24.59%
1.74%
Return on assets
-13.2%
0.52%
Return on equity
-27.92%
2.9%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
KC
Sector
Total cash
$230.7M
$58.4M
Short term investments
--
$27.5M
Total assets
$2.1B
$285.5M
Long term debt
$335.1M
$4.7M
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