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
17
METC Quote, Financials, Valuation and Earnings
Last price:
$10.25
Seasonality move
:
18.27%
Day range:
$10.05 - $10.60
52-week range:
$9.03 - $22.70
Dividend yield:
5.37%
P/E ratio:
14.85x
P/S ratio:
0.77x
P/B ratio:
1.49x
Volume:
637.7K
Avg. volume:
567.9K
1-year change:
-36.98%
Market cap:
$537.9M
Revenue:
$693.5M
EPS (TTM):
$0.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.2M | $168.9M | $283.4M | $565.7M | $693.5M | |
| Revenue Growth (YoY) | 1.16% | -26.63% | 67.77% | 99.61% | 22.6% | |
| Cost of Revenues | $162.5M | $145.5M | $195.4M | $333M | $493.8M | |
| Gross Profit | $67.7M | $23.4M | $88M | $232.7M | $199.7M | |
| Gross Profit Margin | 29.43% | 13.86% | 31.05% | 41.14% | 28.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $21M | $21.6M | $40M | $48.8M | |
| Other Inc / (Exp) | $1.8M | $11.9M | $7.4M | $2.6M | $18.3M | |
| Operating Expenses | $38.2M | $42.5M | $48.4M | $82.3M | $104.5M | |
| Operating Income | $29.5M | -$19.1M | $39.5M | $150.4M | $95.2M | |
| Net Interest Expenses | $1.2M | $1.2M | $2.6M | $6.8M | $8.9M | |
| EBT. Incl. Unusual Items | $30.1M | -$8.4M | $44.4M | $146.2M | $104.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$3.5M | $4.6M | $30.2M | $22.4M | |
| Net Income to Company | $24.9M | -$4.9M | $39.8M | $116M | $82.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.9M | -$4.9M | $39.8M | $116M | $82.3M | |
| Basic EPS (Cont. Ops) | $0.61 | -$0.12 | $0.90 | $2.63 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$0.12 | $0.90 | $2.60 | $1.73 | |
| Weighted Average Basic Share | $40.8M | $42.5M | $44M | $44.2M | $44.3M | |
| Weighted Average Diluted Share | $40.8M | $42.5M | $44.3M | $44.7M | $44.8M | |
| EBITDA | $50.8M | $13.7M | $73.2M | $194.2M | $167.8M | |
| EBIT | $31.3M | -$7.2M | $47M | $153M | $113.6M | |
| Revenue (Reported) | $230.2M | $168.9M | $283.4M | $565.7M | $693.5M | |
| Operating Income (Reported) | $29.5M | -$19.1M | $39.5M | $150.4M | $95.2M | |
| Operating Income (Adjusted) | $31.3M | -$7.2M | $47M | $153M | $113.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5M | $76.4M | $136.9M | $187M | $167.4M | |
| Revenue Growth (YoY) | -35.71% | 93.56% | 79.28% | 36.55% | -10.46% | |
| Cost of Revenues | $35.7M | $54.8M | $79.6M | $144.6M | $134.7M | |
| Gross Profit | $3.8M | $21.6M | $57.3M | $42.3M | $32.7M | |
| Gross Profit Margin | 9.55% | 28.24% | 41.84% | 22.64% | 19.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $5.9M | $8.7M | $11.5M | $12.9M | |
| Other Inc / (Exp) | $1.7M | $789K | -$933K | $11.3M | -$76K | |
| Operating Expenses | $11.4M | $12.8M | $20.6M | $26.3M | $31.1M | |
| Operating Income | -$7.6M | $8.8M | $36.7M | $16.1M | $1.6M | |
| Net Interest Expenses | $344K | $933K | $2.3M | $2.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$6.2M | $8.6M | $33.5M | $25M | -$178K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $1.6M | $6.6M | $5.5M | $61K | |
| Net Income to Company | -$4.8M | $7M | $26.9M | $19.5M | -$239K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $7M | $26.9M | $19.5M | -$239K | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.16 | $0.61 | $0.41 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.16 | $0.60 | $0.40 | -$0.03 | |
| Weighted Average Basic Share | $42.6M | $44.1M | $44.1M | $47.5M | $52.1M | |
| Weighted Average Diluted Share | $42.6M | $44.5M | $44.5M | $48.7M | $52.3M | |
| EBITDA | -$581K | $16.3M | $48.1M | $30.5M | $19.4M | |
| EBIT | -$5.8M | $9.6M | $36.7M | $16.1M | $1.6M | |
| Revenue (Reported) | $39.5M | $76.4M | $136.9M | $187M | $167.4M | |
| Operating Income (Reported) | -$7.6M | $8.8M | $36.7M | $16.1M | $1.6M | |
| Operating Income (Adjusted) | -$5.8M | $9.6M | $36.7M | $16.1M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.4M | $247M | $518M | $626M | $698.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130M | $192.5M | $289.2M | $449.8M | $536.6M | |
| Gross Profit | $33.4M | $54.5M | $228.8M | $176.2M | $161.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $21.1M | $35.1M | $48.3M | $49.2M | |
| Other Inc / (Exp) | $12.2M | $7.6M | $2.1M | $15.9M | $6.3M | |
| Operating Expenses | $42.2M | $45.8M | $74M | $100.1M | $114M | |
| Operating Income | -$8.8M | $8.7M | $154.8M | $76.1M | $47.5M | |
| Net Interest Expenses | $1.2M | $1.7M | $6.5M | $8.8M | $6.1M | |
| EBT. Incl. Unusual Items | $2.2M | $14.6M | $150.4M | $83.3M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $468K | -$1.8M | $30.1M | $16.6M | $10.3M | |
| Net Income to Company | $1.7M | $16.4M | $120.3M | $66.7M | $37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $16.4M | $120.3M | $66.7M | $37.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.38 | $2.72 | $1.48 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.38 | $2.68 | $1.46 | $0.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $23M | $40.5M | $195M | $133.6M | $132.3M | |
| EBIT | $2.1M | $16.3M | $157.8M | $82.5M | $69M | |
| Revenue (Reported) | $163.4M | $247M | $518M | $626M | $698.1M | |
| Operating Income (Reported) | -$8.8M | $8.7M | $154.8M | $76.1M | $47.5M | |
| Operating Income (Adjusted) | $2.1M | $16.3M | $157.8M | $82.5M | $69M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $195.9M | $430.5M | $490.8M | $495.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.8M | $143.8M | $237.5M | $354.4M | $397.2M | |
| Gross Profit | $21M | $52.1M | $192.9M | $136.4M | $98.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $15.8M | $29.3M | $37.5M | $37.9M | |
| Other Inc / (Exp) | $11.5M | $7.2M | $1.8M | $15.1M | $3.1M | |
| Operating Expenses | $31.8M | $35.1M | $60.7M | $78.4M | $87.9M | |
| Operating Income | -$10.7M | $17M | $132.3M | $58M | $10.3M | |
| Net Interest Expenses | $916K | $1.4M | $5.3M | $7.3M | $4.5M | |
| EBT. Incl. Unusual Items | -$199K | $22.8M | $128.7M | $65.8M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37K | $1.7M | $27.1M | $13.5M | $1.5M | |
| Net Income to Company | -$162K | $21.1M | $101.7M | $52.3M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162K | $21.1M | $101.7M | $52.3M | $7.3M | |
| Basic EPS (Cont. Ops) | -- | $0.49 | $2.30 | $1.15 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.49 | $2.26 | $1.14 | $0.09 | |
| Weighted Average Basic Share | $127.1M | $131.7M | $132.5M | $136.2M | $154.2M | |
| Weighted Average Diluted Share | $127.1M | $132.1M | $134.6M | $138.2M | $156.6M | |
| EBITDA | $15.1M | $43M | $164.9M | $101.6M | $62.3M | |
| EBIT | -$493K | $24.2M | $135M | $61.7M | $13.4M | |
| Revenue (Reported) | $117.8M | $195.9M | $430.5M | $490.8M | $495.4M | |
| Operating Income (Reported) | -$10.7M | $17M | $132.3M | $58M | $10.3M | |
| Operating Income (Adjusted) | -$493K | $24.2M | $135M | $61.7M | $13.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $5.3M | $21.9M | $35.6M | $42M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.3M | $20.3M | $44.5M | $41.2M | $96.9M | |
| Inventory | $15.3M | $11.9M | $15.8M | $45M | $37.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $5M | $4.6M | $25.7M | $13.7M | |
| Total Current Assets | $44.3M | $42.5M | $86.8M | $147.5M | $189.7M | |
| Property Plant And Equipment | $178.2M | $180.5M | $236.2M | $442.7M | $469.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $809K | $491K | $2.8M | $3.8M | |
| Total Assets | $226.8M | $228.6M | $329M | $596.3M | $665.8M | |
| Accounts Payable | $10.7M | $11.7M | $15.3M | $34.8M | $51.6M | |
| Accrued Expenses | $11.7M | $11.6M | $19.4M | $41.8M | $52.2M | |
| Current Portion Of Long-Term Debt | -- | $4.9M | $7.7M | $75.6M | $56.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $6M | $5.5M | |
| Other Current Liabilities | -- | $862K | $280K | $4.6M | $4M | |
| Total Current Liabilities | $26.4M | $29.1M | $46.7M | $162.8M | $170M | |
| Long-Term Debt | $9.6M | $12.6M | $35.7M | $51.6M | $33.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.7M | $59.5M | $118M | $287.1M | $296.2M | |
| Common Stock | $410K | $427K | $441K | $442K | $528K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $170.1M | $169.1M | $211.1M | $309.2M | $369.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $170.1M | $169.1M | $211.1M | $309.2M | $369.6M | |
| Total Liabilities and Equity | $226.8M | $228.6M | $329M | $596.3M | $665.8M | |
| Cash and Short Terms | $5.5M | $5.3M | $21.9M | $35.6M | $42M | |
| Total Debt | $12.9M | $17.5M | $43.4M | $127.2M | $90.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $46.7M | $46.6M | $42.9M | $22.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $37.6M | $50.4M | $63.6M | $62.9M | |
| Inventory | $23.3M | $13.9M | $40M | $50.2M | $53.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4.3M | $5M | $12.4M | $7.9M | |
| Total Current Assets | $54.7M | $102.5M | $142M | $169.2M | $146.7M | |
| Property Plant And Equipment | $181M | $190.6M | $413M | $469.9M | $488.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $965K | $520K | $3.6M | $4M | $6.1M | |
| Total Assets | $241.3M | $299.1M | $562.1M | $646.7M | $645.4M | |
| Accounts Payable | $11.8M | $21.2M | $30.1M | $51.6M | $53.8M | |
| Accrued Expenses | $9.3M | $14.1M | $49.2M | $46.5M | $48.4M | |
| Current Portion Of Long-Term Debt | -- | $5.8M | $65.8M | $38M | $383K | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $4.8M | $6.3M | $6.1M | |
| Other Current Liabilities | -- | $44K | -- | -- | -- | |
| Total Current Liabilities | $27.1M | $45.3M | $150.4M | $142.5M | $108.8M | |
| Long-Term Debt | $21M | $35.1M | $59.6M | $67.3M | $76.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.5M | $105.3M | $263.5M | $294.1M | $283.6M | |
| Common Stock | $427K | $441K | $441K | $527K | $525K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.8M | $193.8M | $298.7M | $352.6M | $361.8M | |
| Total Liabilities and Equity | $241.3M | $299.1M | $562.1M | $646.7M | $645.4M | |
| Cash and Short Terms | $6.4M | $46.7M | $46.6M | $42.9M | $22.9M | |
| Total Debt | $25.9M | $40.8M | $125.4M | $105.4M | $77.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.9M | -$4.9M | $39.8M | $116M | $82.3M | |
| Depreciation & Amoritzation | $19.5M | -- | $19.1M | $29M | $39.5M | |
| Stock-Based Compensation | $4.1M | $4.1M | $5.3M | $8.2M | $12.9M | |
| Change in Accounts Receivable | -$8.5M | -$1M | -$24.2M | $3.3M | -$55.7M | |
| Change in Inventories | -$1.1M | $3.3M | -$3.8M | -$29.2M | $7.8M | |
| Cash From Operations | $42.4M | $13.3M | $53.3M | $187.9M | $161M | |
| Capital Expenditures | $45.7M | $24.8M | $29.5M | $123M | $82.9M | |
| Cash Acquisitions | -- | -- | -- | -$23.6M | $1.2M | |
| Cash From Investing | -$45.7M | -$24.8M | -$59.6M | -$145.7M | -$72.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$20M | -$25.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.8M | $58.5M | $54.4M | $42M | $130M | |
| Long-Term Debt Repaid | -$70.3M | -$45.6M | -$28.2M | -$46.1M | -$174.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$590K | -$1.6M | -$3.8M | -$4.5M | -$12.5M | |
| Cash From Financing | $2.8M | $11.3M | $22.4M | -$28.5M | -$82.5M | |
| Beginning Cash (CF) | $7.4M | $6.9M | $6.7M | $22.8M | $36.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$515K | -$155K | $16.1M | $13.7M | $6.3M | |
| Ending Cash (CF) | $6.9M | $6.7M | $22.8M | $36.5M | $42.8M | |
| Levered Free Cash Flow | -$3.3M | -$11.4M | $23.9M | $64.9M | $78.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $7M | $26.9M | $19.5M | -$239K | |
| Depreciation & Amoritzation | $5.3M | $6.8M | $7.6M | $10.5M | $12.2M | |
| Stock-Based Compensation | $1.1M | $1.3M | $2M | $3.2M | $4M | |
| Change in Accounts Receivable | -$5.5M | -$23.7M | $2.4M | -$4.7M | $6.7M | |
| Change in Inventories | $2.2M | $5.7M | -$7.6M | $17.2M | -$655K | |
| Cash From Operations | -$5.9M | $4.8M | $49.5M | $69.9M | $37.4M | |
| Capital Expenditures | $2.5M | $9.1M | $37.6M | $16.9M | $17.8M | |
| Cash Acquisitions | -- | -- | -$10.7M | -- | -- | |
| Cash From Investing | -$2.5M | -$9.1M | -$48.3M | -$13.9M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5M | -$6.9M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.1M | $36.4M | $15.7M | $17.5M | $40M | |
| Long-Term Debt Repaid | -$11M | -$2.2M | -$8.7M | -$56.5M | -$48.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$94K | -$2.5M | -$120K | -$991K | -$8.4M | |
| Cash From Financing | $5M | $31.8M | $1.9M | -$46.9M | -$24M | |
| Beginning Cash (CF) | $11.2M | $20.2M | $44.7M | $34.7M | $28.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $27.5M | $3.2M | $9M | -$4.7M | |
| Ending Cash (CF) | $7.8M | $47.7M | $47.9M | $43.8M | $23.7M | |
| Levered Free Cash Flow | -$8.4M | -$4.3M | $11.9M | $53M | $19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $16.4M | $120.3M | $66.7M | $37.4M | |
| Depreciation & Amoritzation | $20.8M | $3.3M | -- | $38M | $46.1M | |
| Stock-Based Compensation | $4.1M | $4.9M | $7.5M | $11.7M | $16.5M | |
| Change in Accounts Receivable | $8.8M | -$16.3M | -$12.8M | -$13.3M | $729K | |
| Change in Inventories | -$10.6M | $9.4M | -$26.1M | -$10.2M | -$2.8M | |
| Cash From Operations | $16.9M | $50.1M | $174.4M | $148.5M | $138.5M | |
| Capital Expenditures | $32.2M | $21.9M | $103.2M | $96.6M | $75.9M | |
| Cash Acquisitions | -- | -- | -$22.5M | -$1.2M | -- | |
| Cash From Investing | -$32.2M | -$21.9M | -$153.8M | -$91.6M | -$72.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15M | -$23.1M | -$32.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.7M | $55M | $20.8M | $120M | $171.5M | |
| Long-Term Debt Repaid | -$52.1M | -$39.2M | -$22.9M | -$147.4M | -$208.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$4.3M | -$3.4M | -$10.5M | -$17.2M | |
| Cash From Financing | $16.4M | $11.6M | -$20.3M | -$61M | -$86.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $39.8M | $230K | -$4.1M | -$20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.3M | $28.2M | $71.2M | $52M | $62.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162K | $21.1M | $101.7M | $52.3M | $7.3M | |
| Depreciation & Amoritzation | $15.6M | $18.9M | $19.7M | $28.8M | $35.4M | |
| Stock-Based Compensation | $3.1M | $3.9M | $6.2M | $9.7M | $13.3M | |
| Change in Accounts Receivable | -$2M | -$17.3M | -$5.9M | -$22.5M | $34M | |
| Change in Inventories | -$8M | -$1.9M | -$24.2M | -$5.3M | -$15.9M | |
| Cash From Operations | $947K | $37.8M | $158.8M | $119.5M | $97M | |
| Capital Expenditures | $20.5M | $17.6M | $91.4M | $64.9M | $57.9M | |
| Cash Acquisitions | -- | -- | -$22.5M | -- | -- | |
| Cash From Investing | -$20.5M | -$17.6M | -$111.8M | -$57.8M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15M | -$18M | -$24.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54M | $50.5M | $17M | $95M | $136.5M | |
| Long-Term Debt Repaid | -$32.6M | -$26.2M | -$20.8M | -$122.2M | -$156.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$849K | -$3.5M | -$3.2M | -$9.2M | -$13.9M | |
| Cash From Financing | $20.5M | $20.8M | -$21.9M | -$54.4M | -$58M | |
| Beginning Cash (CF) | $34.8M | $33.4M | $140.1M | $108.7M | $102.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $973K | $41M | $25.1M | $7.3M | -$19.1M | |
| Ending Cash (CF) | $35.8M | $74.3M | $165.2M | $116M | $83.4M | |
| Levered Free Cash Flow | -$19.6M | $20.1M | $67.4M | $54.6M | $39.1M | |
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Financial Ratios
METC
Sector
P/E ratio
14.85x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.49x
1.20x
Price / LTM sales
0.77x
1.40x
Growth Metrics
METC
Sector
Revenue growth
-10.46%
0.55%
Earnings growth
-52.94%
-0.16%
Revenue (5-year growth)
24.97%
3.85%
Earnings forecast
$0.04
$0.06
Profitability
METC
Sector
Profitability FY 2023
$199.7M
$261.6K
Return on invested capital
8.25%
2.13%
Return on assets
5.68%
1.47%
Return on equity
10.25%
3.08%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
3
Balance Sheet
METC
Sector
Total cash
$22.9M
$3.1M
Short term investments
--
$460.5K
Total assets
$665.8M
$27.1M
Long term debt
$77.2M
$49.5M
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