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
46
PATK Quote, Financials, Valuation and Earnings
Last price:
$82.81
Seasonality move
:
24.04%
Day range:
$82.22 - $84.67
52-week range:
$60.67 - $98.90
Dividend yield:
1.81%
P/E ratio:
17.87x
P/S ratio:
0.76x
P/B ratio:
2.47x
Volume:
2.3M
Avg. volume:
489K
1-year change:
27.1%
Market cap:
$2.8B
Revenue:
$3.5B
EPS (TTM):
$4.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $4.1B | $4.9B | $3.5B | |
| Revenue Growth (YoY) | 3.27% | 6.4% | 64% | 19.71% | -28.96% | |
| Cost of Revenues | $1.9B | $2B | $3.3B | $3.8B | $2.7B | |
| Gross Profit | $422.9M | $459M | $801.2M | $1.1B | $782.2M | |
| Gross Profit Margin | 18.09% | 18.46% | 19.65% | 21.71% | 22.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.5M | $244.8M | $393.2M | $490.5M | $443.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $268.4M | $285.6M | $449.5M | $563.8M | $522M | |
| Operating Income | $154.4M | $173.4M | $351.7M | $496.2M | $260.2M | |
| Net Interest Expenses | $36.6M | $43M | $57.9M | $60.8M | $68.9M | |
| EBT. Incl. Unusual Items | $117.8M | $130.4M | $293.8M | $435.4M | $191.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $33.3M | $68.9M | $107.2M | $48.4M | |
| Net Income to Company | $89.6M | $97.1M | $224.9M | $328.2M | $142.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.6M | $97.1M | $224.9M | $328.2M | $142.9M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.85 | $6.58 | $9.88 | $4.43 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.80 | $6.42 | $8.99 | $4.33 | |
| Weighted Average Basic Share | $34.6M | $34.1M | $34.2M | $33.2M | $32.3M | |
| Weighted Average Diluted Share | $34.9M | $34.6M | $35M | $36.7M | $33M | |
| EBITDA | $217.2M | $246.6M | $456.5M | $626.9M | $404.7M | |
| EBIT | $154.4M | $173.4M | $351.7M | $496.2M | $260.2M | |
| Revenue (Reported) | $2.3B | $2.5B | $4.1B | $4.9B | $3.5B | |
| Operating Income (Reported) | $154.4M | $173.4M | $351.7M | $496.2M | $260.2M | |
| Operating Income (Adjusted) | $154.4M | $173.4M | $351.7M | $496.2M | $260.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $700.7M | $1.1B | $1.1B | $866.1M | $919.4M | |
| Revenue Growth (YoY) | 23.76% | 51.3% | 4.9% | -22.12% | 6.16% | |
| Cost of Revenues | $567.2M | $852M | $875.6M | $667M | $706.9M | |
| Gross Profit | $133.5M | $208.2M | $236.5M | $199.1M | $212.5M | |
| Gross Profit Margin | 19.05% | 19.64% | 21.26% | 22.99% | 23.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.4M | $100.1M | $124.9M | $108.5M | $113.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.7M | $114.9M | $143.7M | $128M | $138.1M | |
| Operating Income | $59.8M | $93.3M | $92.8M | $71.1M | $74.4M | |
| Net Interest Expenses | $10.5M | $15.4M | $15.3M | $16.9M | $20.1M | |
| EBT. Incl. Unusual Items | $49.3M | $77.8M | $77.5M | $54.2M | $54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $20.4M | $18.6M | $14.6M | $13.5M | |
| Net Income to Company | $37.3M | $57.4M | $58.8M | $39.6M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $57.4M | $58.8M | $39.6M | $40.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.68 | $1.77 | $1.23 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.63 | $1.62 | $1.21 | $1.20 | |
| Weighted Average Basic Share | $34M | $34.2M | $33.1M | $32.3M | $32.6M | |
| Weighted Average Diluted Share | $34.6M | $35.1M | $36.6M | $32.8M | $34M | |
| EBITDA | $78.1M | $120.9M | $126M | $107.6M | $116.6M | |
| EBIT | $59.8M | $93.3M | $92.8M | $71.1M | $74.4M | |
| Revenue (Reported) | $700.7M | $1.1B | $1.1B | $866.1M | $919.4M | |
| Operating Income (Reported) | $59.8M | $93.3M | $92.8M | $71.1M | $74.4M | |
| Operating Income (Adjusted) | $59.8M | $93.3M | $92.8M | $71.1M | $74.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.7B | $5.1B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $3B | $4B | $2.8B | $2.8B | |
| Gross Profit | $416M | $716.5M | $1.1B | $804.4M | $827.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.8M | $345.3M | $492.9M | $455.7M | $460.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $268.8M | $397.3M | $562.7M | $533.9M | $551.8M | |
| Operating Income | $147.2M | $319.2M | $523.2M | $270.5M | $275.8M | |
| Net Interest Expenses | $42.2M | $52.4M | $61.7M | $69.4M | $75.8M | |
| EBT. Incl. Unusual Items | $105M | $266.8M | $461.6M | $201.1M | $200M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $65.1M | $112.5M | $48.9M | $45.3M | |
| Net Income to Company | $79.2M | $201.7M | $349M | $152.3M | $154.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.2M | $201.7M | $349M | $152.3M | $154.7M | |
| Basic EPS (Cont. Ops) | $2.31 | $5.91 | $10.39 | $4.71 | $4.76 | |
| Diluted EPS (Cont. Ops) | $2.28 | $5.77 | $9.59 | $4.52 | $4.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $216.5M | $415.8M | $648M | $413M | $436.3M | |
| EBIT | $147.2M | $319.2M | $523.2M | $270.5M | $275.8M | |
| Revenue (Reported) | $2.3B | $3.7B | $5.1B | $3.6B | $3.7B | |
| Operating Income (Reported) | $147.2M | $319.2M | $523.2M | $270.5M | $275.8M | |
| Operating Income (Adjusted) | $147.2M | $319.2M | $523.2M | $270.5M | $275.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.9B | $3.9B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.4B | $3.1B | $2.1B | $2.2B | |
| Gross Profit | $316.7M | $574.2M | $858.9M | $603.3M | $648.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.9M | $276.5M | $376.2M | $341.4M | $358.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $205.5M | $317.2M | $430.4M | $400.4M | $430.2M | |
| Operating Income | $111.2M | $257M | $428.5M | $202.9M | $218.4M | |
| Net Interest Expenses | $31.8M | $41.2M | $45M | $53.6M | $60.5M | |
| EBT. Incl. Unusual Items | $79.4M | $215.8M | $383.6M | $149.3M | $158M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $51.9M | $95.5M | $37.2M | $34.1M | |
| Net Income to Company | $59.2M | $163.9M | $288M | $112.1M | $123.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.2M | $163.9M | $288M | $112.1M | $123.8M | |
| Basic EPS (Cont. Ops) | $1.73 | $4.79 | $8.60 | $3.47 | $3.80 | |
| Diluted EPS (Cont. Ops) | $1.71 | $4.67 | $7.84 | $3.40 | $3.70 | |
| Weighted Average Basic Share | $102.5M | $102.7M | $100.3M | $96.9M | $97.7M | |
| Weighted Average Diluted Share | $103.9M | $105.2M | $110.6M | $99.3M | $100.3M | |
| EBITDA | $164.2M | $333.3M | $524.8M | $310.9M | $342.5M | |
| EBIT | $111.2M | $257M | $428.5M | $202.9M | $218.4M | |
| Revenue (Reported) | $1.7B | $2.9B | $3.9B | $2.7B | $2.9B | |
| Operating Income (Reported) | $111.2M | $257M | $428.5M | $202.9M | $218.4M | |
| Operating Income (Adjusted) | $111.2M | $257M | $428.5M | $202.9M | $218.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.4M | $44.8M | $122.8M | $22.8M | $11.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.5M | $132.5M | $157.2M | $144.3M | $136.8M | |
| Inventory | $253.9M | $312.8M | $614.4M | $667.8M | $510.1M | |
| Prepaid Expenses | $20.6M | $31.5M | $55.8M | $34M | $39.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $516.8M | $528.1M | $974.1M | $909.9M | $734.6M | |
| Property Plant And Equipment | $274.4M | $369.3M | $477.7M | $514.2M | $531.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $319.3M | $395.8M | $551.4M | $629.3M | $637.4M | |
| Other Intangibles | $357M | $456.3M | $640.5M | $720.2M | $651.2M | |
| Other Long-Term Assets | $423K | $4M | $7.1M | $8.8M | $7.9M | |
| Total Assets | $1.5B | $1.8B | $2.7B | $2.8B | $2.6B | |
| Accounts Payable | $96.2M | $105.8M | $203.5M | $142.9M | $140.5M | |
| Accrued Expenses | $25.7M | $26.9M | $50.9M | $45.1M | $39.5M | |
| Current Portion Of Long-Term Debt | $5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $27.7M | $30.9M | $40.3M | $44.2M | $48.8M | |
| Other Current Liabilities | -- | $3.9M | $13.8M | $12.1M | $6.1M | |
| Total Current Liabilities | $186.9M | $227.4M | $432.8M | $367.2M | $308.5M | |
| Long-Term Debt | $670.4M | $810.9M | $1.3B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $973.5M | $1.2B | $1.9B | $1.8B | $1.5B | |
| Common Stock | $172.7M | $180.9M | $196.4M | $197M | $203.3M | |
| Other Common Equity Adj | -- | -- | -$2.2M | -$695K | -$999K | |
| Common Equity | $497.5M | $559.4M | $767.6M | $955.2M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $497.5M | $559.4M | $767.6M | $955.2M | $1B | |
| Total Liabilities and Equity | $1.5B | $1.8B | $2.7B | $2.8B | $2.6B | |
| Cash and Short Terms | $139.4M | $44.8M | $122.8M | $22.8M | $11.4M | |
| Total Debt | $675.4M | $818.4M | $1.3B | $1.3B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $44.9M | $53.3M | $16.5M | $52.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.5M | $292.9M | $285.7M | $240.9M | $255.4M | |
| Inventory | $281.4M | $485.8M | $734M | $517.7M | $545.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.6M | $39.2M | $34.4M | $36.3M | $59.5M | |
| Total Current Assets | $531.8M | $862.8M | $1.1B | $811.3M | $913M | |
| Property Plant And Equipment | $302.8M | $451.9M | $508M | $528.4M | $574.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $356.4M | $479M | $597.6M | $637.4M | $789.4M | |
| Other Intangibles | $380.9M | $558M | $675.4M | $670.8M | $838.9M | |
| Other Long-Term Assets | $384K | $6.8M | $8.2M | $8.1M | $7.2M | |
| Total Assets | $1.6B | $2.4B | $2.9B | $2.7B | $3.1B | |
| Accounts Payable | $117.1M | $219.2M | $188.7M | $148.2M | $189.3M | |
| Accrued Expenses | $101.3M | $145.9M | $196.4M | $132.8M | $125.3M | |
| Current Portion Of Long-Term Debt | $5M | $7.5M | $7.5M | $7.5M | $11.3M | |
| Current Portion Of Capital Lease Obligations | $29.6M | $37M | $43.4M | $47.3M | $53.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $252.9M | $409.5M | $435.9M | $335.8M | $379.2M | |
| Long-Term Debt | $673.9M | $1.1B | $1.3B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.7B | $1.9B | $1.6B | $2B | |
| Common Stock | $177.3M | $195.4M | $195.4M | $201.7M | $200.5M | |
| Other Common Equity Adj | -- | -- | -- | -$804K | -$985K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $525.8M | $692M | $946.7M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.6B | $2.4B | $2.9B | $2.7B | $3.1B | |
| Cash and Short Terms | $62.3M | $44.9M | $53.3M | $16.5M | $52.6M | |
| Total Debt | $678.9M | $1.1B | $1.3B | $1.1B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $97.1M | $224.9M | $328.2M | $142.9M | |
| Depreciation & Amoritzation | $62.8M | $73.3M | $104.8M | $130.8M | $144.5M | |
| Stock-Based Compensation | $15.4M | $16M | $22.9M | $21.8M | $19.4M | |
| Change in Accounts Receivable | $5.8M | -$29.2M | -$14.4M | $26.1M | $8.9M | |
| Change in Inventories | $19.7M | -$34.6M | -$232.5M | -$11.9M | $162.2M | |
| Cash From Operations | $192.4M | $160.2M | $252.1M | $411.7M | $408.7M | |
| Capital Expenditures | $27.7M | $32.1M | $66.8M | $80.2M | $62M | |
| Cash Acquisitions | -$56M | -$306M | -$508.1M | -$248.9M | -$25.9M | |
| Cash From Investing | -$79.2M | -$337.9M | -$574.7M | -$321.5M | -$86.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$23.6M | -$27M | -$32.9M | -$42.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $960.6M | $239.3M | $1.5B | $839.4M | $488.4M | |
| Long-Term Debt Repaid | -$916.7M | -$104.3M | -$979.4M | -$901.6M | -$748.7M | |
| Repurchase of Common Stock | -$3.8M | -$23.1M | -$48.9M | -$77.1M | -$18.8M | |
| Other Financing Activities | -$15M | -$5.8M | -$92.6M | -$18.3M | -$13.7M | |
| Cash From Financing | $19.3M | $83.1M | $400.7M | -$190.3M | -$333.6M | |
| Beginning Cash (CF) | $6.9M | $139.4M | $44.8M | $122.8M | $22.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.5M | -$94.6M | $78.1M | -$100M | -$11.4M | |
| Ending Cash (CF) | $139.4M | $44.8M | $122.8M | $22.8M | $11.4M | |
| Levered Free Cash Flow | $164.7M | $128.1M | $185.3M | $331.6M | $346.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $57.4M | $58.8M | $39.6M | $40.9M | |
| Depreciation & Amoritzation | $18.3M | $27.6M | $33.3M | $36.5M | $42.2M | |
| Stock-Based Compensation | $4.8M | $7M | $5.4M | $5.7M | $4.6M | |
| Change in Accounts Receivable | -$23.2M | -$25.9M | $69.9M | -$35.1M | -$1.9M | |
| Change in Inventories | -$5.7M | -$72.8M | $4.9M | $37.2M | -$25.5M | |
| Cash From Operations | $73.4M | $68.7M | $155.5M | $115.5M | $51.5M | |
| Capital Expenditures | $10.9M | $17.8M | $19M | $10.9M | $17.9M | |
| Cash Acquisitions | -$99.5M | -$45M | -$2.5M | $828K | -$80.8M | |
| Cash From Investing | -$110.4M | -$62.8M | -$21.3M | -$9.9M | -$98.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$6.4M | -$7.3M | -$9.8M | -$12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $176K | $455K | $107.5M | $117.4M | $280.4M | |
| Long-Term Debt Repaid | -$1.4M | -$1.9M | -$249.4M | -$229.3M | -$210.4M | |
| Repurchase of Common Stock | -$4.7M | -$10.4M | -$6.6M | -$454K | -- | |
| Other Financing Activities | -$50K | -$1.5M | -$2.1M | -$1.2M | -$2.3M | |
| Cash From Financing | -$11.7M | -$19.4M | -$157.9M | -$123M | $55.7M | |
| Beginning Cash (CF) | $111.1M | $58.4M | $77M | $33.9M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.7M | -$13.5M | -$23.8M | -$17.5M | $8.6M | |
| Ending Cash (CF) | $62.3M | $44.9M | $53.3M | $16.5M | $52.6M | |
| Levered Free Cash Flow | $62.5M | $50.9M | $136.5M | $104.5M | $33.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.2M | $201.7M | $349M | $152.3M | $154.7M | |
| Depreciation & Amoritzation | $69.3M | $96.6M | $124.8M | $142.5M | $160.6M | |
| Stock-Based Compensation | $14.6M | $22.1M | $21.2M | $19.8M | $20.1M | |
| Change in Accounts Receivable | -$28.6M | -$93M | $36M | $50.1M | $10M | |
| Change in Inventories | -$2.3M | -$149.1M | -$190.1M | $227.8M | $10.4M | |
| Cash From Operations | $183.1M | $194.8M | $334.5M | $475.8M | $339M | |
| Capital Expenditures | $27.6M | $54.1M | $86.1M | $64.2M | $64.9M | |
| Cash Acquisitions | -$157M | -$480.3M | -$363.3M | -$122M | -$411.4M | |
| Cash From Investing | -$184.6M | -$536.2M | -$439.9M | -$188M | -$496.5M | |
| Dividends Paid (Ex Special Dividend) | -$23.1M | -$25.9M | -$30.5M | -$40.1M | -$49M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.9M | $1.1B | $1.4B | $618.2M | $1.2B | |
| Long-Term Debt Repaid | -$17.9M | -$662.2M | -$1.1B | -$850.1M | -$887.3M | |
| Repurchase of Common Stock | -$20.5M | -$34.8M | -$64M | -$42.4M | -$6.6M | |
| Other Financing Activities | -$8.4M | -$24M | -$86.4M | -$11.6M | -$25.3M | |
| Cash From Financing | -$52.9M | $323.9M | $113.8M | -$324.5M | $193.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.4M | -$17.5M | $8.4M | -$36.8M | $36.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.5M | $140.7M | $248.4M | $411.6M | $274.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $163.9M | $288M | $112.1M | $123.8M | |
| Depreciation & Amoritzation | $53M | $76.3M | $96.3M | $108M | $124M | |
| Stock-Based Compensation | $11.2M | $17.3M | $15.6M | $13.7M | $14.4M | |
| Change in Accounts Receivable | -$78.7M | -$142.6M | -$92.2M | -$68.1M | -$67M | |
| Change in Inventories | -$12.9M | -$127.5M | -$85.1M | $154.6M | $2.8M | |
| Cash From Operations | $112.8M | $147.4M | $229.8M | $293.8M | $224.2M | |
| Capital Expenditures | $22.2M | $44.2M | $63.4M | $47.4M | $50.3M | |
| Cash Acquisitions | -$123.4M | -$297.7M | -$152.9M | -$26M | -$411.6M | |
| Cash From Investing | -$145.4M | -$343.7M | -$208.9M | -$75.5M | -$485.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$19.5M | -$23M | -$30.3M | -$37.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.2M | $834.7M | $703.4M | $482.2M | $1.2B | |
| Long-Term Debt Repaid | -$10.7M | -$568.6M | -$707.2M | -$655.6M | -$794.2M | |
| Repurchase of Common Stock | -$20.3M | -$31.9M | -$47M | -$12.2M | -- | |
| Other Financing Activities | -$5M | -$23.1M | -$17M | -$10.3M | -$21.8M | |
| Cash From Financing | -$44.4M | $196.4M | -$90.5M | -$224.8M | $302.4M | |
| Beginning Cash (CF) | $345M | $109.3M | $263.7M | $87.5M | $73M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77M | $115K | -$69.6M | -$6.4M | $41.2M | |
| Ending Cash (CF) | $267.9M | $109.5M | $194.1M | $81.1M | $114.2M | |
| Levered Free Cash Flow | $90.6M | $103.3M | $166.4M | $246.4M | $173.9M | |
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Financial Ratios
PATK
Sector
P/E ratio
17.87x
16.83x
PEG ratio
6.73x
0.22x
P/B ratio
2.47x
1.45x
Price / LTM sales
0.76x
0.71x
Growth Metrics
PATK
Sector
Revenue growth
6.16%
0.14%
Earnings growth
-0.55%
--
Revenue (5-year growth)
8.91%
3.45%
Earnings forecast
$1.19
$0.30
Profitability
PATK
Sector
Profitability FY 2023
$782.2M
$503.7M
Return on invested capital
6.66%
5.17%
Return on assets
5.38%
3.13%
Return on equity
14.42%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
PATK
Sector
Total cash
$52.6M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.6B
$1.7B
Long term debt
$1.4B
$111.7M
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