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
50
NARI Quote, Financials, Valuation and Earnings
Last price:
$55.48
Seasonality move
:
6.56%
Day range:
$53.49 - $55.82
52-week range:
$36.73 - $66.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.60x
P/B ratio:
7.47x
Volume:
1.9M
Avg. volume:
981.7K
1-year change:
-11.82%
Market cap:
$3.2B
Revenue:
$493.6M
EPS (TTM):
-$1.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $139.7M | $277M | $383.5M | $493.6M | |
| Revenue Growth (YoY) | 648.7% | 173.17% | 98.31% | 38.45% | 28.73% | |
| Cost of Revenues | $5.9M | $13.1M | $24.8M | $44.5M | $59.1M | |
| Gross Profit | $45.2M | $126.6M | $252.2M | $339M | $434.6M | |
| Gross Profit Margin | 88.44% | 90.62% | 91.06% | 88.39% | 88.03% | |
| R&D Expenses | $7.2M | $18.4M | $51M | $74.2M | $87.5M | |
| Selling, General & Admin | $37.2M | $89.7M | $190.4M | $292.8M | $361.1M | |
| Other Inc / (Exp) | -$1.2M | -$4M | -$18K | $356K | $2.9M | |
| Operating Expenses | $44.4M | $108.1M | $241.4M | $367.1M | $448.6M | |
| Operating Income | $801K | $18.4M | $10.8M | -$28.1M | -$14M | |
| Net Interest Expenses | $831K | $651K | $141K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | $13.8M | $10.7M | -$26.2M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $845K | $3.1M | $5.9M | |
| Net Income to Company | -$1.2M | $13.8M | $9.8M | -$29.3M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $13.8M | $9.8M | -$29.3M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.43 | $0.20 | -$0.55 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.27 | $0.18 | -$0.55 | -$0.03 | |
| Weighted Average Basic Share | $38.4M | $32M | $49.8M | $52.8M | $56.8M | |
| Weighted Average Diluted Share | $45M | $51.6M | $55.6M | $52.8M | $56.8M | |
| EBITDA | $342K | $16.3M | $15.3M | -$18.8M | $15.2M | |
| EBIT | -$272K | $14.9M | $11M | -$25.9M | $4.4M | |
| Revenue (Reported) | $51.1M | $139.7M | $277M | $383.5M | $493.6M | |
| Operating Income (Reported) | $801K | $18.4M | $10.8M | -$28.1M | -$14M | |
| Operating Income (Adjusted) | -$272K | $14.9M | $11M | -$25.9M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $72.9M | $96.2M | $126.4M | $153.4M | |
| Revenue Growth (YoY) | 172.16% | 88.34% | 31.94% | 31.35% | 21.39% | |
| Cost of Revenues | $3.2M | $7M | $11.1M | $14.5M | $19.8M | |
| Gross Profit | $35.5M | $65.9M | $85.1M | $111.9M | $133.5M | |
| Gross Profit Margin | 91.66% | 90.35% | 88.5% | 88.54% | 87.06% | |
| R&D Expenses | $5.2M | $12.5M | $19.1M | $21.5M | $29.4M | |
| Selling, General & Admin | $23.1M | $56.1M | $75.8M | $85.6M | $108.3M | |
| Other Inc / (Exp) | -$651K | $30K | -$59K | -$3.4M | -$7M | |
| Operating Expenses | $28.3M | $68.6M | $94.9M | $107.1M | $140.2M | |
| Operating Income | $7.2M | -$2.7M | -$9.8M | $4.8M | -$6.7M | |
| Net Interest Expenses | $43K | $46K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.5M | -$2.7M | -$9.3M | $5.6M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $61K | $840K | $2.4M | $5.7M | |
| Net Income to Company | $6.5M | -$2.8M | -$10.2M | $3.2M | -$18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | -$2.8M | -$10.2M | $3.2M | -$18.4M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.06 | -$0.19 | $0.06 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.06 | -$0.19 | $0.05 | -$0.31 | |
| Weighted Average Basic Share | $48.3M | $50M | $53.5M | $57.4M | $58.4M | |
| Weighted Average Diluted Share | $55.4M | $50M | $53.5M | $58.6M | $58.4M | |
| EBITDA | $7.1M | -$1.7M | -$7.5M | $7.8M | -$7.2M | |
| EBIT | $6.7M | -$2.7M | -$9.2M | $5.6M | -$12.6M | |
| Revenue (Reported) | $38.7M | $72.9M | $96.2M | $126.4M | $153.4M | |
| Operating Income (Reported) | $7.2M | -$2.7M | -$9.8M | $4.8M | -$6.7M | |
| Operating Income (Adjusted) | $6.7M | -$2.7M | -$9.2M | $5.6M | -$12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.9M | $242.4M | $358.9M | $469.3M | $574.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $20.2M | $39.7M | $55.2M | $75.7M | |
| Gross Profit | $99.4M | $222.2M | $319.3M | $414.1M | $498.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.6M | $38.8M | $72.5M | $85.1M | $104.1M | |
| Selling, General & Admin | $72.2M | $167.3M | $267.2M | $337M | $429.7M | |
| Other Inc / (Exp) | -$4.6M | -$15K | $155K | -$3.1M | -$16.7M | |
| Operating Expenses | $86.8M | $206.1M | $339.7M | $422.1M | $541.2M | |
| Operating Income | $12.6M | $16.1M | -$20.5M | -$7.9M | -$42.4M | |
| Net Interest Expenses | $866K | $90K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.2M | $16M | -$19.7M | $2.6M | -$53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $271K | $2.7M | $5.4M | $25.2M | |
| Net Income to Company | $7.2M | $15.7M | -$22.4M | -$2.8M | -$78.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $15.7M | -$22.4M | -$2.8M | -$78.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.31 | -$0.42 | -$0.05 | -$1.35 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.27 | -$0.42 | -$0.06 | -$1.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.6M | $19.4M | -$12.5M | $12M | -$34.9M | |
| EBIT | $8.5M | $16.3M | -$19.4M | $2.8M | -$53.1M | |
| Revenue (Reported) | $110.9M | $242.4M | $358.9M | $469.3M | $574.5M | |
| Operating Income (Reported) | $12.6M | $16.1M | -$20.5M | -$7.9M | -$42.4M | |
| Operating Income (Adjusted) | $8.5M | $16.3M | -$19.4M | $2.8M | -$53.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.1M | $193.8M | $275.7M | $361.5M | $442.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $16.5M | $31.4M | $42.1M | $58.7M | |
| Gross Profit | $81.6M | $177.3M | $244.3M | $319.5M | $383.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $32.3M | $53.8M | $64.6M | $81.2M | |
| Selling, General & Admin | $58.4M | $135.9M | $212.7M | $256.9M | $325.5M | |
| Other Inc / (Exp) | -$4M | -$4K | $169K | -$3.3M | -$22.9M | |
| Operating Expenses | $70.2M | $168.2M | $266.5M | $321.5M | $414.1M | |
| Operating Income | $11.4M | $9.1M | -$22.2M | -$2.1M | -$30.4M | |
| Net Interest Expenses | $651K | $90K | $23K | -- | -- | |
| EBT. Incl. Unusual Items | $6.8M | $9M | -$21.4M | $7.4M | -$50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $271K | $2.1M | $4.4M | $23.7M | |
| Net Income to Company | $6.8M | $8.7M | -$23.5M | $3M | -$73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $8.7M | -$23.5M | $3M | -$73.9M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.17 | -$0.44 | $0.06 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.14 | -$0.44 | $0.05 | -$1.27 | |
| Weighted Average Basic Share | $118.7M | $149M | $157.6M | $169.3M | $174.4M | |
| Weighted Average Diluted Share | $125.7M | $161.3M | $157.6M | $171.8M | $174.4M | |
| EBITDA | $8.8M | $11.9M | -$15.9M | $14.8M | -$35.2M | |
| EBIT | $7.9M | $9.2M | -$21.2M | $7.5M | -$49.9M | |
| Revenue (Reported) | $91.1M | $193.8M | $275.7M | $361.5M | $442.4M | |
| Operating Income (Reported) | $11.4M | $9.1M | -$22.2M | -$2.1M | -$30.4M | |
| Operating Income (Adjusted) | $7.9M | $9.2M | -$21.2M | $7.5M | -$49.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $114.2M | $92.8M | $60.2M | $38.6M | |
| Short Term Investments | -- | $50M | $83.3M | $266.2M | $76.9M | |
| Accounts Receivable, Net | $11.3M | $28M | $42.4M | $58.6M | $70.1M | |
| Inventory | $4M | $10.6M | $21.1M | $32.6M | $42.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $464K | $2.8M | $5.7M | $5.3M | $6.5M | |
| Total Current Assets | $39.4M | $205.7M | $245.2M | $422.9M | $235.6M | |
| Property Plant And Equipment | $3.3M | $7.5M | $61.4M | $72.4M | $69.3M | |
| Long-Term Investments | -- | -- | $4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | $214.3M | |
| Other Intangibles | -- | -- | -- | -- | $150.9M | |
| Other Long-Term Assets | $338K | $338K | -- | $8.9M | $4.1M | |
| Total Assets | $44.5M | $214.1M | $311.5M | $504.2M | $674.2M | |
| Accounts Payable | $2.5M | $3M | $6.5M | $7.7M | $10.6M | |
| Accrued Expenses | $6.3M | $10.8M | $35.2M | $47.2M | $64.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $802K | $1.3M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.9M | $13.8M | $42.5M | $56.2M | $76.3M | |
| Long-Term Debt | $19.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.7M | $13.8M | $72.3M | $87.2M | $209.3M | |
| Common Stock | $7K | $49K | $50K | $54K | $58K | |
| Other Common Equity Adj | -- | $4K | -$402K | $849K | $8.9M | |
| Common Equity | -$39.1M | $200.3M | $239.2M | $417M | $464.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$39.1M | $200.3M | $239.2M | $417M | $464.9M | |
| Total Liabilities and Equity | $44.5M | $214.1M | $311.5M | $504.2M | $674.2M | |
| Cash and Short Terms | $23.6M | $164.2M | $176.1M | $326.4M | $115.5M | |
| Total Debt | $19.5M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168M | $81.2M | $83.5M | $89.2M | $41.1M | |
| Short Term Investments | -- | $81.4M | $235.7M | $262.1M | $70.4M | |
| Accounts Receivable, Net | $20.8M | $38.9M | $54.1M | $68.3M | $83.2M | |
| Inventory | $7.2M | $19.5M | $29.7M | $40.2M | $55.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $7.1M | $7.6M | $7.9M | $12.2M | |
| Total Current Assets | $199.5M | $228.2M | $410.6M | $469.1M | $263.4M | |
| Property Plant And Equipment | $5.5M | $57.6M | $71.1M | $70.3M | $72.4M | |
| Long-Term Investments | -- | $6M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $213.3M | |
| Other Intangibles | -- | -- | -- | -- | $143.8M | |
| Other Long-Term Assets | $338K | -- | -- | -- | $4.3M | |
| Total Assets | $205.8M | $292.4M | $487.8M | $548.8M | $697.2M | |
| Accounts Payable | $3.5M | $5.1M | $6M | $10.1M | $15.5M | |
| Accrued Expenses | $10.8M | $23.6M | $35.7M | $54.3M | $131.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $857K | $588K | $1.6M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.3M | $29.5M | $42.3M | $66.1M | $148.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3M | $58.1M | $72.7M | $96.7M | $262.5M | |
| Common Stock | $49K | $50K | $53K | $58K | $58K | |
| Other Common Equity Adj | -- | -$246K | -$945K | -$1.2M | $13.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191.5M | $234.4M | $415.1M | $452.1M | $434.8M | |
| Total Liabilities and Equity | $205.8M | $292.4M | $487.8M | $548.8M | $697.2M | |
| Cash and Short Terms | $168M | $162.6M | $319.2M | $351.3M | $111.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $13.8M | $9.8M | -$29.3M | -$1.6M | |
| Depreciation & Amoritzation | $614K | $1.4M | $4.3M | $7.1M | $10.7M | |
| Stock-Based Compensation | $505K | $3.5M | $25.4M | $28.7M | $40.3M | |
| Change in Accounts Receivable | -$9M | -$16.7M | -$14.4M | -$17M | -$11.1M | |
| Change in Inventories | -$2.9M | -$6.6M | -$10.5M | -$11.7M | -$7.4M | |
| Cash From Operations | -$4.9M | $1.9M | $25.5M | -$14M | $35.9M | |
| Capital Expenditures | $3.1M | $5.5M | $13.6M | $10M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$240.4M | |
| Cash From Investing | -$3.1M | -$55.4M | -$51M | -$195.2M | -$58M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -$30.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $236K | -$467K | -$2.4M | -$6.5M | -$9.6M | |
| Cash From Financing | $10.2M | $144.1M | $4.1M | $177.1M | $1.2M | |
| Beginning Cash (CF) | $21.9M | $24M | $114.6M | $92.8M | $60.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $90.6M | -$21.5M | -$32.1M | -$20.9M | |
| Ending Cash (CF) | $24M | $114.6M | $92.8M | $60.2M | $39.2M | |
| Levered Free Cash Flow | -$8.1M | -$3.5M | $11.8M | -$23.9M | $29.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | -$2.8M | -$10.2M | $3.2M | -$18.4M | |
| Depreciation & Amoritzation | $358K | $1M | $1.7M | $2.2M | $5.4M | |
| Stock-Based Compensation | $959K | $12.5M | $7.4M | $9.8M | $13M | |
| Change in Accounts Receivable | -$5.4M | -$7.4M | -$5.3M | -$7M | -$2.8M | |
| Change in Inventories | -$1.6M | -$1.4M | -$3M | -$1.5M | -$5.5M | |
| Cash From Operations | $5.3M | -$5.6M | -$13.1M | $15.9M | $2.7M | |
| Capital Expenditures | $1.7M | $4.7M | $2.3M | $1.6M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$7.4M | $13.4M | $11.8M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$441K | -$842K | -$1.2M | -$2.4M | -$3M | |
| Cash From Financing | -$30.5M | $3M | $3.9M | $3.5M | $2.4M | |
| Beginning Cash (CF) | $195.2M | $91.3M | $79.7M | $57.8M | $70.2M | |
| Foreign Exchange Rate Adjustment | -- | -$140K | -$412K | $118K | $171K | |
| Additions / Reductions | -$26.8M | -$10M | $4.2M | $31.2M | -$29.2M | |
| Ending Cash (CF) | $168.4M | $81.2M | $83.5M | $89.2M | $41.2M | |
| Levered Free Cash Flow | $3.7M | -$10.3M | -$15.4M | $14.3M | -$995K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $15.7M | -$22.4M | -$2.8M | -$78.6M | |
| Depreciation & Amoritzation | $1.2M | $3.1M | $6.9M | $9.2M | $18.2M | |
| Stock-Based Compensation | $2.1M | $22.5M | $25.6M | $38.1M | $48.7M | |
| Change in Accounts Receivable | -$12.9M | -$18.1M | -$15.7M | -$16.4M | -$14.6M | |
| Change in Inventories | -$4.1M | -$12.3M | -$10.3M | -$10.8M | -$12M | |
| Cash From Operations | $2.7M | $8.9M | -$10.2M | $34.9M | $14.2M | |
| Capital Expenditures | $4.2M | $13.3M | $10.9M | $5.6M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$236.7M | |
| Cash From Investing | -$4.2M | -$100.7M | -$164.6M | -$31.5M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$5.4M | -$8.8M | -$11.7M | |
| Cash From Financing | $153.9M | $4.9M | $178.2M | $1.9M | -$1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.5M | -$87M | $3.4M | $5.3M | -$48.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4M | -$4.5M | -$21.1M | $29.4M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $8.7M | -$23.5M | $3M | -$73.9M | |
| Depreciation & Amoritzation | $931K | $2.6M | $5.2M | $7.3M | $14.7M | |
| Stock-Based Compensation | $2M | $20.9M | $21.1M | $30.5M | $38.9M | |
| Change in Accounts Receivable | -$9.6M | -$10.9M | -$12.2M | -$11.6M | -$15.1M | |
| Change in Inventories | -$3.2M | -$8.9M | -$8.7M | -$7.8M | -$12.4M | |
| Cash From Operations | $3.5M | $10.5M | -$25.2M | $23.7M | $1.9M | |
| Capital Expenditures | $3.1M | $10.9M | $8.2M | $3.8M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.7M | |
| Cash From Investing | -$3.1M | -$48.4M | -$162M | $1.7M | -$852K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$453K | -$1.6M | -$4.6M | -$6.9M | -$9M | |
| Cash From Financing | $143.9M | $4.7M | $178.8M | $3.6M | $648K | |
| Beginning Cash (CF) | $252M | $308.8M | $359M | $174.6M | $176.6M | |
| Foreign Exchange Rate Adjustment | -- | -$266K | -$855K | -$5K | $267K | |
| Additions / Reductions | $144.3M | -$33.2M | -$8.4M | $29M | $1.7M | |
| Ending Cash (CF) | $396.4M | $275.4M | $349.8M | $203.6M | $178.6M | |
| Levered Free Cash Flow | $460K | -$448K | -$33.4M | $19.9M | -$8.3M | |
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Financial Ratios
NARI
Sector
P/E ratio
--
25.86x
PEG ratio
-0.02x
0.00x
P/B ratio
7.47x
1.84x
Price / LTM sales
5.60x
1.86x
Growth Metrics
NARI
Sector
Revenue growth
21.39%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
135.4%
8.72%
Earnings forecast
-$0.12
-$0.20
Profitability
NARI
Sector
Profitability FY 2023
$434.6M
$57.1M
Return on invested capital
-17.68%
-14.09%
Return on assets
-12.07%
-11.79%
Return on equity
-17.68%
-14.85%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
NARI
Sector
Total cash
$111.5M
$46.9M
Short term investments
$76.9M
$44M
Total assets
$674.2M
$142M
Long term debt
--
$6.5M
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