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
34
ALTM Quote, Financials, Valuation and Earnings
Last price:
$5.00
Seasonality move
:
--
Day range:
$4.81 - $4.94
52-week range:
$2.19 - $7.74
Dividend yield:
0%
P/E ratio:
29.10x
P/S ratio:
5.27x
P/B ratio:
0.83x
Volume:
39.3M
Avg. volume:
11.8M
1-year change:
--
Market cap:
$5.2B
Revenue:
$882.5M
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.4M | $288.2M | $420.4M | $813.2M | $882.5M | |
| Revenue Growth (YoY) | -12.23% | -25.8% | 45.87% | 93.44% | 8.52% | |
| Cost of Revenues | $273.5M | $251.4M | $332M | $417.5M | $413.2M | |
| Gross Profit | $114.9M | $36.8M | $88.4M | $395.7M | $469.3M | |
| Gross Profit Margin | 29.58% | 12.77% | 21.03% | 48.66% | 53.18% | |
| R&D Expenses | $3.3M | $3.7M | $3M | $3.9M | $5.8M | |
| Selling, General & Admin | $40.5M | $44.6M | $49.9M | $55.2M | $63.2M | |
| Other Inc / (Exp) | -$13.3M | -$10.2M | -$11.3M | -$1.2M | -$11.3M | |
| Operating Expenses | $43.8M | $48.3M | $52.9M | $59.1M | $69M | |
| Operating Income | $71.1M | -$11.5M | $35.5M | $336.6M | $400.3M | |
| Net Interest Expenses | -- | $300K | $300K | -- | -- | |
| EBT. Incl. Unusual Items | $57.8M | -$22M | $23.9M | $335.4M | $389M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | -$5.7M | $23.3M | $61.9M | $58.9M | |
| Net Income to Company | $50.2M | -$16.3M | $600K | $273.5M | $330.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | -$16.3M | $600K | $273.5M | $330.1M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.05 | $0.00 | $0.66 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.05 | $0.00 | $0.57 | $0.66 | |
| Weighted Average Basic Share | $351.3M | $351.8M | $372.2M | $413.4M | $432.4M | |
| Weighted Average Diluted Share | $352.2M | $351.8M | $443.4M | $485M | $503.3M | |
| EBITDA | $78.7M | $3.3M | $49.3M | $363.1M | $418.6M | |
| EBIT | $57.8M | -$21.7M | $24.2M | $335.4M | $389M | |
| Revenue (Reported) | $388.4M | $288.2M | $420.4M | $813.2M | $882.5M | |
| Operating Income (Reported) | $71.1M | -$11.5M | $35.5M | $336.6M | $400.3M | |
| Operating Income (Adjusted) | $57.8M | -$21.7M | $24.2M | $335.4M | $389M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.6M | $103.6M | $231.6M | $211.4M | $203.1M | |
| Revenue Growth (YoY) | -25.69% | 42.7% | 123.55% | -8.72% | -3.93% | |
| Cost of Revenues | $69.8M | $85.3M | $112.2M | $83.6M | $146.9M | |
| Gross Profit | $2.8M | $18.3M | $119.4M | $127.8M | $56.2M | |
| Gross Profit Margin | 3.86% | 17.66% | 51.55% | 60.45% | 27.67% | |
| R&D Expenses | $1M | $800K | $900K | $1.3M | $1.2M | |
| Selling, General & Admin | $10M | $11.8M | $15M | $13.2M | $39.7M | |
| Other Inc / (Exp) | -$5.1M | -$2.9M | -$4.4M | -$16.6M | -$22.5M | |
| Operating Expenses | $11M | $12.6M | $15.9M | $14.5M | $40.9M | |
| Operating Income | -$8.2M | $5.7M | $103.5M | $113.3M | $15.3M | |
| Net Interest Expenses | $300K | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$13.6M | $2.8M | $99.1M | $96.7M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $15.4M | $21.5M | $9.3M | -$33.4M | |
| Net Income to Company | -$10.5M | -$12.6M | $77.6M | $87.4M | $24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8.6M | |
| Net Income to Common Excl Extra Items | -$10.5M | -$12.6M | $77.6M | $87.4M | $16.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.07 | $0.20 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.06 | $0.17 | $0.01 | |
| Weighted Average Basic Share | $352M | $388.8M | $1B | $432.4M | $1.1B | |
| Weighted Average Diluted Share | $352M | $388.8M | $1.2B | $503.6M | $1.1B | |
| EBITDA | -$2.1M | $9M | $110.1M | $121M | $44.3M | |
| EBIT | -$8.2M | $2.8M | $103.5M | $113.3M | $15.3M | |
| Revenue (Reported) | $72.6M | $103.6M | $231.6M | $211.4M | $203.1M | |
| Operating Income (Reported) | -$8.2M | $5.7M | $103.5M | $113.3M | $15.3M | |
| Operating Income (Adjusted) | -$8.2M | $2.8M | $103.5M | $113.3M | $15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.4M | $379.7M | $716.7M | $920.1M | $900.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.7M | $318.5M | $398.5M | $365.1M | $592.6M | |
| Gross Profit | $47.7M | $61.2M | $318.2M | $555M | $308M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $3.1M | $3.4M | $4.6M | $6.3M | |
| Selling, General & Admin | $42.4M | $47.7M | $56.3M | $61.7M | $111.2M | |
| Other Inc / (Exp) | -$14.3M | -$7.2M | $5.7M | -$60.3M | $34.3M | |
| Operating Expenses | $46M | $50.8M | $59.7M | $66.3M | $117.5M | |
| Operating Income | $1.7M | $10.4M | $258.5M | $488.7M | $190.5M | |
| Net Interest Expenses | $300K | $300K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.1M | $2.9M | $264.2M | $428.4M | $243.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300K | $13.5M | $65.9M | $53.3M | $66.8M | |
| Net Income to Company | -$12.8M | -$10.6M | $198.3M | $375.1M | $176.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$21.7M | |
| Net Income to Common Excl Extra Items | -$12.8M | -$10.6M | $198.3M | $375.1M | $155.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.38 | $0.87 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.33 | $0.74 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $16.7M | $17.8M | $281.4M | $517.3M | $264.7M | |
| EBIT | -$6.4M | -$8.2M | $255.6M | $487.5M | $179.2M | |
| Revenue (Reported) | $284.4M | $379.7M | $716.7M | $920.1M | $900.6M | |
| Operating Income (Reported) | $1.7M | $10.4M | $258.5M | $488.7M | $190.5M | |
| Operating Income (Adjusted) | -$6.4M | -$8.2M | $255.6M | $487.5M | $179.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206M | $297.5M | $593.8M | $700.7M | $718.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.4M | $245.5M | $312M | $259.6M | $437.8M | |
| Gross Profit | $27.6M | $52M | $281.8M | $441.1M | $281M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $2.2M | $2.6M | $3.3M | $3.8M | |
| Selling, General & Admin | $31.1M | $34.2M | $40.6M | $47.1M | $95.1M | |
| Other Inc / (Exp) | -$11.2M | -$8.4M | $8.6M | -$50.5M | -$6.1M | |
| Operating Expenses | $33.9M | $36.4M | $43.2M | $50.4M | $98.9M | |
| Operating Income | -$6.3M | $15.6M | $238.6M | $390.7M | $182.1M | |
| Net Interest Expenses | $300K | $300K | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$18M | $6.9M | $247.2M | $340.2M | $194.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $13.8M | $56.4M | $47.8M | $55.7M | |
| Net Income to Company | -$12.6M | -$6.9M | $190.8M | $292.4M | $139.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$21.7M | |
| Net Income to Common Excl Extra Items | -$12.6M | -$6.9M | $190.8M | $292.4M | $117.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.36 | $0.68 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.31 | $0.58 | $0.09 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.8B | $1.3B | $3.2B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $2.1B | $1.5B | $3.4B | |
| EBITDA | $6.4M | $25.9M | $258M | $412.2M | $259.5M | |
| EBIT | -$11.3M | $7.2M | $238.6M | $390.7M | $182.1M | |
| Revenue (Reported) | $206M | $297.5M | $593.8M | $700.7M | $718.8M | |
| Operating Income (Reported) | -$6.3M | $15.6M | $238.6M | $390.7M | $182.1M | |
| Operating Income (Adjusted) | -$11.3M | $7.2M | $238.6M | $390.7M | $182.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $11.6M | $113M | $189M | $237.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90M | $76.3M | $96.4M | $141.6M | $106.7M | |
| Inventory | $113.4M | $105.6M | $134.6M | $152.3M | $217.5M | |
| Prepaid Expenses | $9.2M | $8.2M | $12.2M | $11.6M | $16.9M | |
| Other Current Assets | $10.8M | $13M | $9.6M | $13.4M | $3.9M | |
| Total Current Assets | $272M | $249.8M | $399.3M | $544M | $648.2M | |
| Property Plant And Equipment | $485.7M | $561.4M | $684.2M | $973.1M | $2.2B | |
| Long-Term Investments | $2.2M | $23.8M | $27.2M | $440.3M | $34.8M | |
| Goodwill | -- | -- | -- | -- | $120.7M | |
| Other Intangibles | $1.1M | $1.8M | $1.5M | $1.4M | $54.5M | |
| Other Long-Term Assets | $5.9M | $11.8M | $16.3M | $13.8M | $23.7M | |
| Total Assets | $859.6M | $936.8M | $1.2B | $2.1B | $3.2B | |
| Accounts Payable | $83.1M | $43.9M | $65.4M | $81.7M | $115.4M | |
| Accrued Expenses | $33.2M | $31M | $58.8M | $34.1M | $133.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.4M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1.4M | $1.1M | $900K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.5M | $82.3M | $131.3M | $148.7M | $268.6M | |
| Long-Term Debt | $154.6M | $274.6M | $240.4M | $241.9M | $299.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.6M | $400.6M | $407.1M | $631.2M | $946.3M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$48.3M | -$44.4M | -$42.9M | -- | -- | |
| Common Equity | $544M | $536.2M | $795.4M | $1.4B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $499.6M | |
| Total Equity | $544M | $536.2M | $795.4M | $1.4B | $2.3B | |
| Total Liabilities and Equity | $859.6M | $936.8M | $1.2B | $2.1B | $3.2B | |
| Cash and Short Terms | $16.8M | $11.6M | $113M | $189M | $237.6M | |
| Total Debt | $154.6M | $274.6M | $240.4M | $241.9M | $302M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8M | $195.3M | $211.6M | $112.6M | $137.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.7M | $83M | $164M | $110.1M | $90.2M | |
| Inventory | $114.1M | $110.2M | $141.8M | $202.7M | $389.6M | |
| Prepaid Expenses | $4.4M | $7.6M | $6.9M | $6.7M | $51M | |
| Other Current Assets | $7.2M | $6M | $16.1M | $5.2M | $5.1M | |
| Total Current Assets | $253.6M | $432.3M | $573.9M | $478.2M | $865.6M | |
| Property Plant And Equipment | $549.8M | $611.7M | $887.1M | $1.2B | $7.3B | |
| Long-Term Investments | $2.4M | $23.2M | $433.9M | $504.8M | $83.9M | |
| Goodwill | -- | -- | -- | -- | $1.3B | |
| Other Intangibles | $2.1M | $1.5M | $1.5M | $1.2M | $66M | |
| Other Long-Term Assets | $8.6M | $11M | $13.7M | $19.1M | $192.4M | |
| Total Assets | $903.1M | $1.2B | $2B | $2.4B | $10B | |
| Accounts Payable | $42.4M | $49.7M | $72.2M | $71.1M | $151M | |
| Accrued Expenses | $29.3M | $34.4M | $58.3M | $52.3M | $167.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.5M | -- | $288.4M | |
| Current Portion Of Capital Lease Obligations | $2M | $1M | $1M | $1.1M | $6.8M | |
| Other Current Liabilities | $200K | -- | $600K | -- | -- | |
| Total Current Liabilities | $78.2M | $88.7M | $163M | $138.3M | $735.3M | |
| Long-Term Debt | $224.1M | $240.1M | $241.6M | $243.1M | $436M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $336.5M | $366.5M | $652.7M | $620.5M | $2.9B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$47.1M | -$44.6M | -$54.2M | -$52.1M | -$66.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $837.8M | |
| Total Equity | $566.6M | $784.5M | $1.4B | $1.7B | $7.1B | |
| Total Liabilities and Equity | $903.1M | $1.2B | $2B | $2.4B | $10B | |
| Cash and Short Terms | $14.8M | $195.3M | $211.6M | $112.6M | $137.9M | |
| Total Debt | $224.1M | $240.1M | $255.1M | $243.1M | $724.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | -$16.3M | $600K | $273.5M | $330.1M | |
| Depreciation & Amoritzation | $20.9M | $25M | $25.1M | $27.7M | $29.6M | |
| Stock-Based Compensation | $4.3M | $4.1M | $5.3M | $6.8M | $8.4M | |
| Change in Accounts Receivable | $51.4M | $15.3M | -$19M | -$51.1M | $34.7M | |
| Change in Inventories | -$40.6M | $10.1M | -$28.2M | -$22.9M | -$68.9M | |
| Cash From Operations | $58.1M | $6.3M | $26.4M | $454.7M | $297.3M | |
| Capital Expenditures | $184.3M | $124M | $131.9M | $336.9M | $327.1M | |
| Cash Acquisitions | -$800K | -$15M | -$8M | -$47.1M | $44.8M | |
| Cash From Investing | -$190M | -$131.1M | -$143.3M | -$364.7M | -$228.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $232M | $421.3M | $39.5M | $13M | -- | |
| Long-Term Debt Repaid | -$111.4M | -$294.6M | -$75.1M | -$26.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$8.4M | -$9.5M | -$2.2M | -$22M | |
| Cash From Financing | $120.5M | $119.1M | $218M | -$12.5M | -$20.4M | |
| Beginning Cash (CF) | $28.3M | $16.8M | $11.6M | $113M | $189M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | -$5.7M | $101.1M | $77.5M | $48.6M | |
| Ending Cash (CF) | $16.8M | $11.6M | $113M | $189M | $237.6M | |
| Levered Free Cash Flow | -$126.2M | -$117.7M | -$105.5M | $117.8M | -$29.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$12.6M | $77.6M | $87.4M | $24.7M | |
| Depreciation & Amoritzation | $6.1M | $6.2M | $6.6M | $7.7M | $29M | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.8M | $2.2M | $3.4M | |
| Change in Accounts Receivable | -$16.3M | $600K | -$36M | $10.9M | $6.2M | |
| Change in Inventories | $4.9M | -$5.1M | $10.7M | -$9.5M | -$52.3M | |
| Cash From Operations | $1.8M | $10.4M | $267M | $80.2M | -$39.2M | |
| Capital Expenditures | $20.8M | $29M | $91.7M | $81.6M | $239M | |
| Cash Acquisitions | -- | -$2.5M | -$9.7M | -$55.9M | -$57.6M | |
| Cash From Investing | -$21.9M | -$31.6M | -$101.6M | -$135.3M | -$288.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.2M | -- | $13M | -- | $99M | |
| Long-Term Debt Repaid | -$19.5M | -- | -$13M | -- | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$100K | -$2.1M | $500K | $41.7M | |
| Cash From Financing | $17.3M | -- | -$1.2M | $100K | $83.5M | |
| Beginning Cash (CF) | $17.2M | $216.6M | $49M | $167.8M | $380.4M | |
| Foreign Exchange Rate Adjustment | $400K | -$100K | -$1.6M | -$200K | $1.4M | |
| Additions / Reductions | -$2.8M | -$21.2M | $164.2M | -$55M | -$243.9M | |
| Ending Cash (CF) | $14.8M | $195.3M | $211.6M | $112.6M | $137.9M | |
| Levered Free Cash Flow | -$19M | -$18.6M | $175.3M | -$1.4M | -$278.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$10.6M | $198.3M | $375.1M | $176.8M | |
| Depreciation & Amoritzation | $23.1M | $26M | $25.8M | $29.8M | $85.5M | |
| Stock-Based Compensation | $4.4M | $4.7M | $6.5M | $7.8M | $11.3M | |
| Change in Accounts Receivable | $15.4M | -$8.4M | -$89.5M | $55.5M | $88.1M | |
| Change in Inventories | -$37.1M | $6M | -$38.4M | -$64.7M | -$60.8M | |
| Cash From Operations | -$5.3M | $45.8M | $313.6M | $388.3M | -$123.4M | |
| Capital Expenditures | $173.8M | $83.4M | $290.8M | $348M | $866.4M | |
| Cash Acquisitions | -- | -$17.5M | -$23.2M | -$114.8M | $727M | |
| Cash From Investing | -$176.4M | -$93.6M | -$294.7M | -$454.5M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $459.2M | $68.1M | -- | -- | $222M | |
| Long-Term Debt Repaid | -$278.4M | -$93.2M | -- | -$13.5M | -$206.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.3M | -$21.5M | $186.8M | |
| Cash From Financing | $172.8M | $227.8M | $100K | -$33M | $204.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $180M | $19M | -$99.2M | $38.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$179.1M | -$37.6M | $22.8M | $40.3M | -$989.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$6.9M | $190.8M | $292.4M | $139.1M | |
| Depreciation & Amoritzation | $17.7M | $18.7M | $19.4M | $21.5M | $77.4M | |
| Stock-Based Compensation | $3.4M | $4M | $5.2M | $6.2M | $9.1M | |
| Change in Accounts Receivable | $17.5M | -$6.2M | -$76.7M | $29.9M | $83.3M | |
| Change in Inventories | -$100K | -$4.2M | -$14.4M | -$56.2M | -$48.1M | |
| Cash From Operations | $1.5M | $41M | $328.2M | $261.8M | -$158.9M | |
| Capital Expenditures | $110M | $69.4M | $228.3M | $239.4M | $778.7M | |
| Cash Acquisitions | -- | -$2.5M | -$17.7M | -$85.4M | $596.8M | |
| Cash From Investing | -$111.8M | -$74.3M | -$225.7M | -$315.5M | -$129.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $392.7M | $39.5M | $13M | -- | $222M | |
| Long-Term Debt Repaid | -$276.5M | -$75.1M | -$13M | -- | -$206.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.4M | -$9.4M | -$2.2M | -$21.5M | $187.3M | |
| Cash From Financing | $108.2M | $216.9M | -$1000K | -$21.5M | $203.1M | |
| Beginning Cash (CF) | $45.4M | $249.7M | $230.5M | $550.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | $100K | $100K | -$2.9M | -$1.2M | -$14.1M | |
| Additions / Reductions | -$2.1M | $183.6M | $101.5M | -$75.2M | -$85.6M | |
| Ending Cash (CF) | $43.4M | $433.4M | $329.1M | $474.5M | $991M | |
| Levered Free Cash Flow | -$108.5M | -$28.4M | $99.9M | $22.4M | -$937.6M | |
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Financial Ratios
ALTM
Sector
P/E ratio
29.10x
15.81x
PEG ratio
--
0.00x
P/B ratio
0.83x
1.20x
Price / LTM sales
5.27x
1.40x
Growth Metrics
ALTM
Sector
Revenue growth
-3.93%
0.55%
Earnings growth
-94.12%
-0.16%
Revenue (5-year growth)
14.81%
3.85%
Earnings forecast
$0.04
$0.06
Profitability
ALTM
Sector
Profitability FY 2023
$469.3M
$261.6K
Return on invested capital
2.8%
2.13%
Return on assets
2.2%
1.47%
Return on equity
3.08%
3.08%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
ALTM
Sector
Total cash
$137.9M
$3.1M
Short term investments
--
$460.5K
Total assets
$3.2B
$27.1M
Long term debt
$724.4M
$49.5M
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