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
45
TDUP Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
-13.28%
Day range:
$1.32 - $1.44
52-week range:
$0.50 - $2.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
2.33x
Volume:
644.2K
Avg. volume:
742.3K
1-year change:
-34.86%
Market cap:
$161.5M
Revenue:
$322M
EPS (TTM):
-$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.8M | $186M | $251.8M | $288.4M | $322M | |
| Revenue Growth (YoY) | 26.45% | 13.55% | 35.36% | 14.53% | 11.67% | |
| Cost of Revenues | $51.3M | $57.9M | $73.7M | $96M | $108.2M | |
| Gross Profit | $112.5M | $128.1M | $178.1M | $192.3M | $213.8M | |
| Gross Profit Margin | 68.68% | 68.89% | 70.75% | 66.7% | 66.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.2M | $73.3M | $112.4M | $126.2M | $128.9M | |
| Other Inc / (Exp) | $74K | $73K | $1.6M | -$2M | $2.8M | |
| Operating Expenses | $149.3M | $174.7M | $240.5M | $281.8M | $285.6M | |
| Operating Income | -$36.8M | -$46.6M | -$62.4M | -$89.5M | -$71.8M | |
| Net Interest Expenses | $1.4M | $1.3M | $2.3M | $805K | $2.2M | |
| EBT. Incl. Unusual Items | -$38.2M | -$47.8M | -$63.1M | -$92.2M | -$71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $56K | $80K | $35K | $19K | |
| Net Income to Company | -$38.2M | -$47.9M | -$63.2M | -$92.3M | -$71.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.2M | -$47.9M | -$63.2M | -$92.3M | -$71.2M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.53 | -$0.82 | -$0.92 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.53 | -$0.82 | -$0.92 | -$0.68 | |
| Weighted Average Basic Share | $77.5M | $90.9M | $77.1M | $99.8M | $104.9M | |
| Weighted Average Diluted Share | $77.5M | $90.9M | $77.1M | $99.8M | $104.9M | |
| EBITDA | -$32.5M | -$40.9M | -$51.7M | -$77.4M | -$50.3M | |
| EBIT | -$36.7M | -$46.5M | -$60.8M | -$91.4M | -$69M | |
| Revenue (Reported) | $163.8M | $186M | $251.8M | $288.4M | $322M | |
| Operating Income (Reported) | -$36.8M | -$46.6M | -$62.4M | -$89.5M | -$71.8M | |
| Operating Income (Adjusted) | -$36.7M | -$46.5M | -$60.8M | -$91.4M | -$69M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $63.3M | $67.9M | $82M | $73M | |
| Revenue Growth (YoY) | -- | 34.82% | 7.38% | 20.76% | -11% | |
| Cost of Revenues | $14.2M | $17.2M | $23.4M | $25.4M | $21M | |
| Gross Profit | $32.8M | $46.1M | $44.5M | $56.6M | $52M | |
| Gross Profit Margin | 69.84% | 72.85% | 65.49% | 69.02% | 71.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.8M | $29.5M | $30M | $34.5M | $29.8M | |
| Other Inc / (Exp) | -$51K | $1.4M | $624K | $845K | -$9.1M | |
| Operating Expenses | $43.4M | $61.6M | $68.7M | $74.8M | $67M | |
| Operating Income | -$10.6M | -$15.5M | -$24.2M | -$18.2M | -$15.1M | |
| Net Interest Expenses | $368K | $619K | $103K | $732K | $629K | |
| EBT. Incl. Unusual Items | -$11M | -$14.7M | -$23.7M | -$18.1M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $17K | $9K | $3K | $4K | |
| Net Income to Company | -$11M | -$14.7M | -$23.7M | -$18.1M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$14.7M | -$23.7M | -$18.1M | -$24.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.24 | -$0.17 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.24 | -$0.17 | -$0.22 | |
| Weighted Average Basic Share | $77.5M | $96.3M | $100.3M | $105.9M | $112.9M | |
| Weighted Average Diluted Share | $77.5M | $96.3M | $100.3M | $105.9M | $112.9M | |
| EBITDA | -$9.2M | -$11.8M | -$20M | -$12M | -$19.4M | |
| EBIT | -$10.6M | -$14.1M | -$23.6M | -$17.3M | -$24.1M | |
| Revenue (Reported) | $46.9M | $63.3M | $67.9M | $82M | $73M | |
| Operating Income (Reported) | -$10.6M | -$15.5M | -$24.2M | -$18.2M | -$15.1M | |
| Operating Income (Adjusted) | -$10.6M | -$14.1M | -$23.6M | -$17.3M | -$24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $222.3M | $289.9M | $311.9M | $313.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $62.7M | $94.4M | $103.5M | $100M | |
| Gross Profit | -- | $159.7M | $195.6M | $208.4M | $213.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $87.4M | $128.5M | $129.6M | $119.2M | |
| Other Inc / (Exp) | -$51K | $346K | $2.1M | -$1.1M | -$6.4M | |
| Operating Expenses | -- | $220M | $287M | $281.9M | $274.6M | |
| Operating Income | -- | -$60.3M | -$91.4M | -$73.5M | -$60.8M | |
| Net Interest Expenses | $483K | $2.2M | $1.3M | $1.6M | $2.7M | |
| EBT. Incl. Unusual Items | -- | -$62.2M | -$90.6M | -$76.1M | -$69.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $113K | $54K | $28K | $16K | |
| Net Income to Company | -- | -$62.3M | -$90.7M | -$76.1M | -$69.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$62.3M | -$90.7M | -$76.1M | -$69.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.35 | -$0.92 | -$0.73 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -$1.35 | -$0.92 | -$0.73 | -$0.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$52.1M | -$76.1M | -$56.8M | -$47.9M | |
| EBIT | -- | -$60M | -$89.4M | -$74.5M | -$67.2M | |
| Revenue (Reported) | -- | $222.3M | $289.9M | $311.9M | $313.8M | |
| Operating Income (Reported) | -- | -$60.3M | -$91.4M | -$73.5M | -$60.8M | |
| Operating Income (Adjusted) | -- | -$60M | -$89.4M | -$74.5M | -$67.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.6M | $178.9M | $217.1M | $240.6M | $232.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.2M | $49M | $69.7M | $77.2M | $68.9M | |
| Gross Profit | $98.4M | $129.9M | $147.4M | $163.5M | $163.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.6M | $141.6M | $98.6M | $102.1M | $92.3M | |
| Other Inc / (Exp) | -$51K | $604K | $1.1M | $2M | -$7.2M | |
| Operating Expenses | $128.8M | $174M | $220.5M | $220.5M | $209.5M | |
| Operating Income | -$30.3M | -$44.1M | -$73.1M | -$57.1M | -$46.1M | |
| Net Interest Expenses | $551K | $1.8M | $764K | $1.5M | $2M | |
| EBT. Incl. Unusual Items | -$30.9M | -$45.2M | -$72.8M | -$56.6M | -$55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $57K | $31K | $24K | $21K | |
| Net Income to Company | -$30.9M | -$45.3M | -$72.8M | -$56.6M | -$55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.9M | -$45.3M | -$72.8M | -$56.6M | -$55.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$1.16 | -$0.74 | -$0.54 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$1.16 | -$0.74 | -$0.54 | -$0.50 | |
| Weighted Average Basic Share | $232.5M | $209.5M | $298.2M | $311.8M | $333.1M | |
| Weighted Average Diluted Share | $232.5M | $209.5M | $298.2M | $311.8M | $333.1M | |
| EBITDA | -$26.5M | -$37.3M | -$61.8M | -$41.2M | -$38.8M | |
| EBIT | -$30.4M | -$43.5M | -$72M | -$55.1M | -$53.3M | |
| Revenue (Reported) | $142.6M | $178.9M | $217.1M | $240.6M | $232.4M | |
| Operating Income (Reported) | -$30.3M | -$44.1M | -$73.1M | -$57.1M | -$46.1M | |
| Operating Income (Adjusted) | -$30.4M | -$43.5M | -$72M | -$55.1M | -$53.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.6M | $64.5M | $84.6M | $38M | $56.1M | |
| Short Term Investments | -- | -- | $121.3M | $66.9M | $8.1M | |
| Accounts Receivable, Net | $2.1M | $1.8M | $4.1M | $4.7M | $7.8M | |
| Inventory | $3.9M | $3.5M | $9.8M | $17.5M | $15.7M | |
| Prepaid Expenses | $1.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.3M | $8.1M | $7.1M | $6.2M | |
| Total Current Assets | $94.4M | $75.2M | $228.4M | $134.2M | $93.9M | |
| Property Plant And Equipment | $26.1M | $64.8M | $94.8M | $138.6M | $129.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $12.2M | $11.6M | $12M | |
| Other Intangibles | -- | -- | $13.9M | $10.5M | $8.2M | |
| Other Long-Term Assets | $2.1M | $3M | $11.5M | $7M | $6.2M | |
| Total Assets | $122.6M | $142.9M | $360.8M | $301.9M | $250M | |
| Accounts Payable | $14.2M | $23.1M | $32.5M | $24M | $31M | |
| Accrued Expenses | $5.8M | $6.7M | $7.8M | $10.2M | $5.3M | |
| Current Portion Of Long-Term Debt | $2.7M | $3.3M | $7.8M | $3.9M | $3.8M | |
| Current Portion Of Capital Lease Obligations | -- | $3.6M | $3.9M | $6.4M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.1M | $62.6M | $89.4M | $84.4M | $76.7M | |
| Long-Term Debt | $14.5M | $31.2M | $27.6M | $25.8M | $22M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $305.8M | $365.1M | $155.1M | $161.9M | $146.1M | |
| Common Stock | $1K | $1K | $10K | $10K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -$4.2M | -$2.4M | |
| Common Equity | -$183.2M | -$222.2M | $205.7M | $140M | $103.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$183.2M | -$222.2M | $205.7M | $140M | $103.9M | |
| Total Liabilities and Equity | $122.6M | $142.9M | $360.8M | $301.9M | $250M | |
| Cash and Short Terms | $85.6M | $64.5M | $205.8M | $104.9M | $64.2M | |
| Total Debt | $17.3M | $34.5M | $35.3M | $29.7M | $25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $160.9M | $36.7M | $68.6M | $43.7M | |
| Short Term Investments | -- | $100.8M | $86.5M | $5.6M | $11.6M | |
| Accounts Receivable, Net | -- | $1.9M | $3.2M | $6M | $5.7M | |
| Inventory | -- | $4.1M | $15M | $18.2M | $7.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.8M | $10.1M | $6.6M | $5M | |
| Total Current Assets | -- | $275.4M | $151.5M | $105.5M | $73.4M | |
| Property Plant And Equipment | -- | $69.9M | $136.3M | $133.4M | $121.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.6M | $11.5M | $12.1M | |
| Other Intangibles | -- | -- | $10.2M | $8.5M | $2M | |
| Other Long-Term Assets | -- | $4.9M | $10.9M | $6.6M | $6.2M | |
| Total Assets | -- | $350.2M | $319.6M | $265.4M | $214.9M | |
| Accounts Payable | -- | $26.7M | $27.3M | $33.9M | $32.9M | |
| Accrued Expenses | -- | $12.7M | $10.7M | $6.2M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | $7.8M | $3.9M | $3.8M | $3.9M | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $4.9M | $6.4M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $83.7M | $89.5M | $84.4M | $76.4M | |
| Long-Term Debt | -- | $29.5M | $26.9M | $23M | $19.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $134.5M | $169.9M | $155.8M | $145.7M | |
| Common Stock | -- | $10K | $10K | $11K | $11K | |
| Other Common Equity Adj | -- | -$28K | -$7.6M | -$3.9M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$2.8M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $215.7M | $149.7M | $109.5M | $69.3M | |
| Total Liabilities and Equity | -- | $350.2M | $319.6M | $265.4M | $214.9M | |
| Cash and Short Terms | -- | $261.7M | $123.2M | $74.1M | $55.3M | |
| Total Debt | -- | $37.2M | $30.7M | $26.8M | $23M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.2M | -$47.9M | -$63.2M | -$92.3M | -$71.2M | |
| Depreciation & Amoritzation | $4.3M | $5.6M | $9.2M | $14M | $18.7M | |
| Stock-Based Compensation | $7.7M | $7.3M | $13M | $26.8M | $31.7M | |
| Change in Accounts Receivable | -$638K | $229K | -$1.2M | -$530K | -$3.1M | |
| Change in Inventories | $2.3M | $374K | -$2.7M | -$7.9M | $2.2M | |
| Cash From Operations | -$10.1M | -$19.1M | -$35M | -$52.1M | -$22.6M | |
| Capital Expenditures | $9.5M | $19.4M | $19.8M | $43.3M | $16M | |
| Cash Acquisitions | -- | -- | -$23.6M | -- | -- | |
| Cash From Investing | -$1.3M | -$19.4M | -$169.6M | $8.9M | $43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.8M | $18.4M | $4.6M | $391K | -- | |
| Long-Term Debt Repaid | -$11.8M | -$1.2M | -$4M | -$6.3M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$5.1M | -$2.2M | -$4.8M | |
| Cash From Financing | $91.2M | $18.2M | $229M | -$3.9M | -$3.6M | |
| Beginning Cash (CF) | $8M | $87.9M | $67.5M | $91.8M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.8M | -$20.3M | $24.4M | -$47.1M | $17.5M | |
| Ending Cash (CF) | $87.9M | $67.5M | $91.8M | $44.1M | $61.5M | |
| Levered Free Cash Flow | -$19.6M | -$38.5M | -$54.8M | -$95.4M | -$38.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$14.7M | -$23.7M | -$18.1M | -$24.8M | |
| Depreciation & Amoritzation | $1.4M | $2.2M | $3.5M | $5.4M | $4.7M | |
| Stock-Based Compensation | $1.6M | $3M | $7.2M | $7.9M | $6.5M | |
| Change in Accounts Receivable | $1.2M | -$350K | $113K | -$2.3M | $261K | |
| Change in Inventories | -$534K | $256K | -$1.5M | $1.8M | $3.3M | |
| Cash From Operations | -$3.4M | -$5M | -$12.1M | $223K | $3.3M | |
| Capital Expenditures | $3.7M | $6.2M | $11.7M | $1.5M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$49.9M | -$2.2M | $19M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $491K | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$1.3M | -$1M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$570K | -$647K | -$479K | -$1.9M | -$545K | |
| Cash From Financing | $6M | $45M | -$590K | -$1.2M | -$1.3M | |
| Beginning Cash (CF) | $83.1M | $176.1M | $59.4M | $57.1M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$397K | -$554K | $281K | |
| Additions / Reductions | -$1.1M | -$10M | -$14.9M | $18M | -$1.4M | |
| Ending Cash (CF) | $82M | $166.1M | $44.1M | $74.6M | $49M | |
| Levered Free Cash Flow | -$7.1M | -$11.3M | -$23.8M | -$1.3M | $774K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$62.3M | -$90.7M | -$76.1M | -$69.9M | |
| Depreciation & Amoritzation | -- | $7.9M | $13.2M | $17.7M | $19.3M | |
| Stock-Based Compensation | $5.1M | $11.7M | $24.3M | $31M | $27.5M | |
| Change in Accounts Receivable | -- | -$875K | -$322K | -$2.7M | $350K | |
| Change in Inventories | -- | -$244K | -$8.4M | -$2.5M | $11.4M | |
| Cash From Operations | -- | -$28.4M | -$57.8M | -$29.8M | -$8.2M | |
| Capital Expenditures | $14.4M | $20.3M | $43.9M | $17.7M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$121.4M | -$60.2M | $64.2M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$7.3M | -$4M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$2.8M | -$4M | -$4M | |
| Cash From Financing | -- | $233.9M | -$3M | -$4M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $84.1M | -$121M | $30.5M | -$25.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$48.6M | -$101.8M | -$47.5M | -$15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | -$45.3M | -$72.8M | -$56.6M | -$55.3M | |
| Depreciation & Amoritzation | $3.9M | $6.1M | $10.2M | $13.9M | $14.5M | |
| Stock-Based Compensation | $5.1M | $9.4M | $20.8M | $24.9M | $20.7M | |
| Change in Accounts Receivable | $1M | -$72K | $795K | -$1.4M | $2.1M | |
| Change in Inventories | $31K | -$587K | -$6.2M | -$873K | $8.3M | |
| Cash From Operations | -$4.9M | -$14.1M | -$36.9M | -$14.6M | -$232K | |
| Capital Expenditures | $14.4M | $15.2M | $39.3M | $13.8M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$116.3M | -$7M | $48.4M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.4M | $4.6M | $491K | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$2M | -$5.3M | -$3M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$651K | -$4.3M | -$2M | -$3.7M | -$3M | |
| Cash From Financing | $13.4M | $229M | -$2.9M | -$3M | -$3.9M | |
| Beginning Cash (CF) | $244.2M | $493.2M | $227.1M | $157.9M | $167.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$918K | -$230K | $121K | |
| Additions / Reductions | -$5.8M | $98.6M | -$46.8M | $30.8M | -$12.6M | |
| Ending Cash (CF) | $238.4M | $591.8M | $179.4M | $188.4M | $154.6M | |
| Levered Free Cash Flow | -$19.2M | -$29.3M | -$76.3M | -$28.4M | -$5.6M | |
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Financial Ratios
TDUP
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
2.33x
1.45x
Price / LTM sales
0.50x
0.71x
Growth Metrics
TDUP
Sector
Revenue growth
-11%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
19.98%
3.45%
Earnings forecast
-$0.15
$0.30
Profitability
TDUP
Sector
Profitability FY 2023
$213.8M
$503.7M
Return on invested capital
-59.52%
5.17%
Return on assets
-28.98%
3.13%
Return on equity
-75.52%
7.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
TDUP
Sector
Total cash
$55.3M
$157.7M
Short term investments
$8.1M
$60.7M
Total assets
$250M
$1.7B
Long term debt
$23M
$111.9M
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