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
39
PTON Quote, Financials, Valuation and Earnings
Last price:
$9.41
Seasonality move
:
-22.66%
Day range:
$8.93 - $9.56
52-week range:
$2.70 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
--
Volume:
13.3M
Avg. volume:
14.2M
1-year change:
58.68%
Market cap:
$3.6B
Revenue:
$2.7B
EPS (TTM):
-$1.07
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $4B | $3.6B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 99.55% | 120.26% | -10.93% | -21.83% | -3.57% | |
| Cost of Revenues | $988.2M | $2.6B | $2.9B | $1.9B | $1.5B | |
| Gross Profit | $837.7M | $1.5B | $698.4M | $923.5M | $1.2B | |
| Gross Profit Margin | 45.88% | 36.16% | 19.5% | 32.98% | 44.68% | |
| R&D Expenses | $89.1M | $247.6M | $359.5M | $318.4M | $304.8M | |
| Selling, General & Admin | $828.1M | $1.4B | $1.9B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$5.1M | -$7.9M | -$786.4M | -$324M | -$69.1M | |
| Operating Expenses | $917.2M | $1.6B | $2.7B | $1.8B | $1.6B | |
| Operating Income | -$79.5M | -$183.3M | -$2B | -$863.2M | -$405.6M | |
| Net Interest Expenses | -- | $6.9M | $40.7M | $70.7M | $77.4M | |
| EBT. Incl. Unusual Items | -$68.4M | -$198.2M | -$2.8B | -$1.3B | -$552.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | -$9.2M | $19.6M | $3.7M | -$200K | |
| Net Income to Company | -$71.6M | -$189M | -$2.8B | -$1.3B | -$551.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.6M | -$189M | -$2.8B | -$1.3B | -$551.9M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.64 | -$8.77 | -$3.64 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.64 | -$8.77 | -$3.64 | -$1.51 | |
| Weighted Average Basic Share | $221M | $293.9M | $322.4M | $346.7M | $365.5M | |
| Weighted Average Diluted Share | $221M | $293.9M | $322.4M | $346.7M | $365.5M | |
| EBITDA | -$26.2M | -$119.6M | -$2.6B | -$1B | -$330.8M | |
| EBIT | -$66.4M | -$183.4M | -$2.8B | -$1.2B | -$439.6M | |
| Revenue (Reported) | $1.8B | $4B | $3.6B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$79.5M | -$183.3M | -$2B | -$863.2M | -$405.6M | |
| Operating Income (Adjusted) | -$66.4M | -$183.4M | -$2.8B | -$1.2B | -$439.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.9M | $805.1M | $616.5M | $595.6M | $585.9M | |
| Revenue Growth (YoY) | 232.41% | 6.23% | -23.43% | -3.39% | -1.63% | |
| Cost of Revenues | $429.2M | $542.2M | $399.3M | $310.1M | $282.2M | |
| Gross Profit | $328.7M | $263M | $217.2M | $285.4M | $303.8M | |
| Gross Profit Margin | 43.37% | 32.67% | 35.23% | 47.92% | 51.85% | |
| R&D Expenses | $36.6M | $97.7M | $88.1M | $78.7M | $58.5M | |
| Selling, General & Admin | $223.2M | $524.5M | $332.2M | $297.1M | $201.4M | |
| Other Inc / (Exp) | -$700K | -$6.5M | -$186.6M | -$49.3M | -$16.6M | |
| Operating Expenses | $259.8M | $622.2M | $421.4M | $375.8M | $259.9M | |
| Operating Income | $68.9M | -$359.2M | -$204.2M | -$90.4M | $43.9M | |
| Net Interest Expenses | -- | $8M | $16.9M | $18.8M | $27.3M | |
| EBT. Incl. Unusual Items | $70.6M | -$373.6M | -$407.7M | -$158.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.4M | $800K | $800K | $800K | |
| Net Income to Company | $69.3M | -$376M | -$408.5M | -$159.3M | -$900K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.3M | -$376M | -$408.5M | -$159.3M | -$900K | |
| Basic EPS (Cont. Ops) | $0.24 | -$1.25 | -$1.20 | -$0.44 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$1.25 | -$1.20 | -$0.44 | -$0.00 | |
| Weighted Average Basic Share | $288.7M | $301.2M | $339M | $358.5M | $378.8M | |
| Weighted Average Diluted Share | $342.1M | $301.2M | $339M | $358.5M | $378.8M | |
| EBITDA | $82.4M | -$336.9M | -$357.8M | -$100.5M | $60.2M | |
| EBIT | $71M | -$365M | -$386.8M | -$131.3M | $35.4M | |
| Revenue (Reported) | $757.9M | $805.1M | $616.5M | $595.6M | $585.9M | |
| Operating Income (Reported) | $68.9M | -$359.2M | -$204.2M | -$90.4M | $43.9M | |
| Operating Income (Adjusted) | $71M | -$365M | -$386.8M | -$131.3M | $35.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4.1B | $3.4B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2.7B | $2.7B | $1.8B | $1.5B | |
| Gross Profit | $1.1B | $1.4B | $652.6M | $991.7M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.3M | $308.7M | $349.9M | $309M | $284.6M | |
| Selling, General & Admin | $912.8M | $1.7B | $1.7B | $1.4B | $1.2B | |
| Other Inc / (Exp) | -$5.7M | -$13.7M | -$966.4M | -$186.8M | -$36.5M | |
| Operating Expenses | $1B | $2B | $2.5B | $1.7B | $1.5B | |
| Operating Income | $40.2M | -$611.3M | -$1.8B | -$749.3M | -$271.2M | |
| Net Interest Expenses | -- | $17.3M | $49.6M | $72.6M | $86M | |
| EBT. Incl. Unusual Items | $51.9M | -$642.3M | -$2.8B | -$1B | -$393.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$8.1M | $18.1M | $3.7M | -$200K | |
| Net Income to Company | $47.5M | -$634.3M | -$2.9B | -$1B | -$393.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | -$634.2M | -$2.9B | -$1B | -$393.6M | |
| Basic EPS (Cont. Ops) | $0.32 | -$2.13 | -$8.54 | -$2.89 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$2.17 | -$8.54 | -$2.89 | -$1.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $91.8M | -$538.8M | -$2.6B | -$779.3M | -$170.1M | |
| EBIT | $47.3M | -$619.3M | -$2.8B | -$905.4M | -$272.9M | |
| Revenue (Reported) | $2.4B | $4.1B | $3.4B | $2.8B | $2.7B | |
| Operating Income (Reported) | $40.2M | -$611.3M | -$1.8B | -$749.3M | -$271.2M | |
| Operating Income (Adjusted) | $47.3M | -$619.3M | -$2.8B | -$905.4M | -$272.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.9M | $805.1M | $616.5M | $595.6M | $585.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429.2M | $542.2M | $399.3M | $310.1M | $282.2M | |
| Gross Profit | $328.7M | $263M | $217.2M | $285.4M | $303.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.6M | $97.7M | $88.1M | $78.7M | $58.5M | |
| Selling, General & Admin | $223.2M | $524.5M | $332.2M | $297.1M | $201.4M | |
| Other Inc / (Exp) | -$700K | -$6.5M | -$186.6M | -$49.3M | -$16.6M | |
| Operating Expenses | $259.8M | $622.2M | $421.4M | $375.8M | $259.9M | |
| Operating Income | $68.9M | -$359.2M | -$204.2M | -$90.4M | $43.9M | |
| Net Interest Expenses | -- | $8M | $16.9M | $18.8M | $27.3M | |
| EBT. Incl. Unusual Items | $70.6M | -$373.6M | -$407.7M | -$158.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.4M | $800K | $800K | $800K | |
| Net Income to Company | $69.3M | -$376M | -$408.5M | -$159.3M | -$900K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.3M | -$376M | -$408.5M | -$159.3M | -$900K | |
| Basic EPS (Cont. Ops) | $0.24 | -$1.25 | -$1.20 | -$0.44 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$1.25 | -$1.20 | -$0.44 | -$0.00 | |
| Weighted Average Basic Share | $288.7M | $301.2M | $339M | $358.5M | $378.8M | |
| Weighted Average Diluted Share | $342.1M | $301.2M | $339M | $358.5M | $378.8M | |
| EBITDA | $82.4M | -$336.9M | -$357.8M | -$100.5M | $60.2M | |
| EBIT | $71M | -$365M | -$386.8M | -$131.3M | $35.4M | |
| Revenue (Reported) | $757.9M | $805.1M | $616.5M | $595.6M | $585.9M | |
| Operating Income (Reported) | $68.9M | -$359.2M | -$204.2M | -$90.4M | $43.9M | |
| Operating Income (Adjusted) | $71M | -$365M | -$386.8M | -$131.3M | $35.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.1B | $1.3B | $813.9M | $697.6M | |
| Short Term Investments | $719.5M | $472M | -- | -- | -- | |
| Accounts Receivable, Net | $34.6M | $71.4M | $83.6M | $97.2M | $103.6M | |
| Inventory | $244.5M | $937.1M | $1.1B | $522.6M | $329.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $124.5M | $202.8M | $192.6M | $205.4M | $135.1M | |
| Total Current Assets | $2.2B | $2.8B | $2.6B | $1.6B | $1.3B | |
| Property Plant And Equipment | $734.8M | $1.2B | $1.3B | $969M | $788.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.1M | $210.1M | $41.2M | $41.2M | $41.2M | |
| Other Intangibles | $16M | $247.7M | $41.2M | $25.5M | $14.9M | |
| Other Long-Term Assets | $33.3M | $37.6M | $38.1M | $94.3M | $74.2M | |
| Total Assets | $3B | $4.5B | $4B | $2.8B | $2.2B | |
| Accounts Payable | $135.8M | $364.4M | $93M | $76.5M | $85.4M | |
| Accrued Expenses | $168.6M | $433M | $576.7M | $320.1M | $283.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.5M | $7.5M | $10M | |
| Current Portion Of Capital Lease Obligations | $36.9M | $61.9M | $86.4M | $83.5M | $75.3M | |
| Other Current Liabilities | $10.1M | $27.2M | $13.1M | $4.5M | $3.9M | |
| Total Current Liabilities | $772.2M | $1.2B | $1.1B | $761.4M | $685.2M | |
| Long-Term Debt | -- | $829.8M | $1.6B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.7B | $3.4B | $3.1B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.1M | $18.2M | $12.2M | $16.8M | $15.9M | |
| Common Equity | $1.7B | $1.8B | $592.9M | -$295.2M | -$519.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $592.9M | -$295.2M | -$519.2M | |
| Total Liabilities and Equity | $3B | $4.5B | $4B | $2.8B | $2.2B | |
| Cash and Short Terms | $1.8B | $1.6B | $1.3B | $813.9M | $697.6M | |
| Total Debt | -- | $829.8M | $1.6B | $1.7B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $612.6M | $938.5M | $748.5M | $722.3M | |
| Short Term Investments | $592.3M | $311.6M | -- | -- | -- | |
| Accounts Receivable, Net | $49.9M | $81.1M | $81.9M | $99.8M | $101.8M | |
| Inventory | $364M | $1.3B | $993.2M | $514.6M | $333.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.3M | $280.6M | $279.3M | $224.6M | $127.7M | |
| Total Current Assets | $2.6B | $2.6B | $2.3B | $1.6B | $1.3B | |
| Property Plant And Equipment | $812.2M | $1.4B | $1.1B | $935.3M | $747.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.7M | $212.7M | $41.2M | $41.2M | $41.2M | |
| Other Intangibles | $14.7M | $238.1M | $37.3M | $22.8M | $12.4M | |
| Other Long-Term Assets | $27.9M | $42.2M | $109.2M | $85.9M | $71M | |
| Total Assets | $3.5B | $4.4B | $3.6B | $2.7B | $2.2B | |
| Accounts Payable | $275M | -- | -- | -- | -- | |
| Accrued Expenses | $246.7M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.5M | $7.5M | $10M | |
| Current Portion Of Capital Lease Obligations | $50.8M | $70.5M | $89.8M | $79.7M | $73M | |
| Other Current Liabilities | -- | $15.2M | $10.2M | $3.6M | $2.9M | |
| Total Current Liabilities | $1.1B | $1.3B | $927.2M | $750M | $640.2M | |
| Long-Term Debt | -- | $838.2M | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.9B | $3.3B | $3B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $12.7M | $17.1M | $17.1M | $18.7M | $6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.5B | $258.5M | -$370.9M | -$480.4M | |
| Total Liabilities and Equity | $3.5B | $4.4B | $3.6B | $2.7B | $2.2B | |
| Cash and Short Terms | $2B | $924.2M | $938.5M | $748.5M | $722.3M | |
| Total Debt | -- | $838.2M | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.6M | -$189M | -$2.8B | -$1.3B | -$551.9M | |
| Depreciation & Amoritzation | $40.2M | $63.8M | $142.8M | $124.3M | $108.8M | |
| Stock-Based Compensation | $88.8M | $194M | $328.4M | $405M | $311.7M | |
| Change in Accounts Receivable | $11.3M | $15.1M | -$12.8M | -$13.8M | -$7M | |
| Change in Inventories | -$95.6M | -$587.2M | -$173.7M | $537.5M | $163M | |
| Cash From Operations | $376.4M | -$239.7M | -$2B | -$387.6M | -$66.1M | |
| Capital Expenditures | $156.5M | $252.3M | $337.3M | $82.4M | $19.7M | |
| Cash Acquisitions | -$45M | -$478.2M | -$11M | $12.4M | $14.6M | |
| Cash From Investing | -$741.3M | -$585.1M | $153.3M | -$69.9M | $26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $977.2M | $696.4M | -- | $1.3B | |
| Long-Term Debt Repaid | -- | -$800K | -$1.7M | -$9.8M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -$135.2M | -- | -$100K | -- | |
| Cash From Financing | $1.2B | $916.8M | $2B | $76.8M | -$94.4M | |
| Beginning Cash (CF) | $163M | $1B | $1.1B | $1.3B | $885.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $875.2M | $92M | $148.4M | -$380.7M | -$133.6M | |
| Ending Cash (CF) | $1B | $1.1B | $1.3B | $885.5M | $750.9M | |
| Levered Free Cash Flow | $219.9M | -$492M | -$2.4B | -$470M | -$85.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.3M | -$376M | -$408.5M | -$159.3M | -$900K | |
| Depreciation & Amoritzation | $11.4M | $28.1M | $29M | $30.8M | $24.8M | |
| Stock-Based Compensation | $29.6M | $52.9M | $182.1M | $74.2M | $47.2M | |
| Change in Accounts Receivable | -$15M | -$9.8M | $1.3M | -$3M | $2M | |
| Change in Inventories | -$118M | -$332.4M | $106M | -$1.4M | $700K | |
| Cash From Operations | $312.1M | -$561M | -$202.8M | -$79.2M | $12.5M | |
| Capital Expenditures | $62.1M | $91M | $43.6M | $4.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62.4M | $29.3M | -$43.6M | -$4.1M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$500K | -$2.4M | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | $100K | $100K | -- | $100K | |
| Cash From Financing | $18.8M | $29.6M | $2.1M | $8.2M | $4.8M | |
| Beginning Cash (CF) | $1B | $1.1B | $1.3B | $885.5M | $750.9M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$20.1M | $3.2M | -$500K | $1.5M | |
| Additions / Reductions | $393.3M | -$502.1M | -$244.2M | -$75.1M | $19.7M | |
| Ending Cash (CF) | $1.4B | $613.5M | $1B | $809.9M | $772.1M | |
| Levered Free Cash Flow | $250M | -$652M | -$246.4M | -$83.3M | $10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5M | -$634.3M | -$2.9B | -$1B | -$393.5M | |
| Depreciation & Amoritzation | $44.5M | $80.5M | $143.7M | $126.1M | $102.8M | |
| Stock-Based Compensation | $99.7M | $217.3M | $457.6M | $297.1M | $284.7M | |
| Change in Accounts Receivable | -$1.3M | $20.3M | -$1.7M | -$18.1M | -$2M | |
| Change in Inventories | -$144.5M | -$801.6M | $264.7M | $430.1M | $165.1M | |
| Cash From Operations | $764.7M | -$1.1B | -$1.7B | -$264M | $25.6M | |
| Capital Expenditures | $196.1M | $281.2M | $289.9M | $42.9M | $17.4M | |
| Cash Acquisitions | -$45M | -$478.2M | -$11M | $12.4M | $14.6M | |
| Cash From Investing | -$771.7M | -$618.2M | $80.4M | -$30.4M | $33.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$3.6M | -$9.7M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$135.2M | -- | -- | -- | |
| Cash From Financing | $60.6M | $927.6M | $2B | $82.9M | -$97.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.5M | -$803.4M | $406.3M | -$211.6M | -$38.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $568.6M | -$1.4B | -$2B | -$306.9M | $8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.3M | -$376M | -$408.5M | -$159.3M | -$900K | |
| Depreciation & Amoritzation | $11.4M | $28.1M | $29M | $30.8M | $24.8M | |
| Stock-Based Compensation | $29.6M | $52.9M | $182.1M | $74.2M | $47.2M | |
| Change in Accounts Receivable | -$15M | -$9.8M | $1.3M | -$3M | $2M | |
| Change in Inventories | -$118M | -$332.4M | $106M | -$1.4M | $700K | |
| Cash From Operations | $312.1M | -$561M | -$202.8M | -$79.2M | $12.5M | |
| Capital Expenditures | $62.1M | $91M | $43.6M | $4.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62.4M | $29.3M | -$43.6M | -$4.1M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$500K | -$2.4M | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | $100K | $100K | -- | $100K | |
| Cash From Financing | $18.8M | $29.6M | $2.1M | $8.2M | $4.8M | |
| Beginning Cash (CF) | $1B | $1.1B | $1.3B | $885.5M | $750.9M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$20.1M | $3.2M | -$500K | $1.5M | |
| Additions / Reductions | $393.3M | -$502.1M | -$244.2M | -$75.1M | $19.7M | |
| Ending Cash (CF) | $1.4B | $613.5M | $1B | $809.9M | $772.1M | |
| Levered Free Cash Flow | $250M | -$652M | -$246.4M | -$83.3M | $10.7M | |
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Financial Ratios
PTON
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
1.30x
0.71x
Growth Metrics
PTON
Sector
Revenue growth
-1.63%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
24.17%
3.45%
Earnings forecast
-$0.14
$0.30
Profitability
PTON
Sector
Profitability FY 2024
$1.2B
$503.7M
Return on invested capital
-35.1%
5.17%
Return on assets
-16.41%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
PTON
Sector
Total cash
$722.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.2B
$1.7B
Long term debt
$1.5B
$111.7M
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