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
11
ASAI Quote, Financials, Valuation and Earnings
Last price:
$4.62
Seasonality move
:
2.94%
Day range:
$4.36 - $4.77
52-week range:
$4.06 - $15.25
Dividend yield:
0%
P/E ratio:
10.10x
P/S ratio:
0.09x
P/B ratio:
1.36x
Volume:
9.5M
Avg. volume:
1M
1-year change:
-66.1%
Market cap:
$1.2B
Revenue:
$13.3B
EPS (TTM):
$0.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.1B | $7.8B | $10.6B | $13.3B | |
| Revenue Growth (YoY) | 12.48% | -0.86% | 10.17% | 35.9% | 26.01% | |
| Cost of Revenues | $5.9B | $5.9B | $6.5B | $8.8B | $11.2B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.7B | $2.2B | |
| Gross Profit Margin | 16.85% | 16.41% | 17.05% | 16.44% | 16.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $665.8M | $636M | $728.3M | $1B | $1.3B | |
| Other Inc / (Exp) | $10.7M | -$15.5M | -$1.1M | -$5.4M | $20M | |
| Operating Expenses | $779.5M | $738.1M | $846.8M | $1.2B | $1.5B | |
| Operating Income | $421.1M | $420.7M | $480M | $558.2M | $638.1M | |
| Net Interest Expenses | $50.7M | $86.8M | $135.6M | $293.8M | $547.2M | |
| EBT. Incl. Unusual Items | $381M | $318.4M | $343.4M | $258.9M | $111M | |
| Earnings of Discontinued Ops. | -$4.1M | $71.9M | -- | -- | -- | |
| Income Tax Expense | $108.1M | $85.4M | $44.4M | $22.3M | -$31.3M | |
| Net Income to Company | $268.9M | $304.9M | $299M | $236.6M | $142.2M | |
| Minority Interest in Earnings | -$3.3M | -$31M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $265.6M | $273.9M | $299M | $236.6M | $142.2M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.02 | $1.11 | $0.88 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.02 | $1.10 | $0.87 | $0.53 | |
| Weighted Average Basic Share | $268.4M | $268.4M | $268.8M | $269.6M | $270M | |
| Weighted Average Diluted Share | $268.4M | $268.4M | $271M | $270.6M | $270.8M | |
| EBITDA | $601.4M | $723M | $626M | $723.4M | $931.4M | |
| EBIT | $478.6M | $454.2M | $498.4M | $531.4M | $635.7M | |
| Revenue (Reported) | $7.1B | $7.1B | $7.8B | $10.6B | $13.3B | |
| Operating Income (Reported) | $421.1M | $420.7M | $480M | $558.2M | $638.1M | |
| Operating Income (Adjusted) | $478.6M | $454.2M | $498.4M | $531.4M | $635.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.6B | $3.5B | $3.3B | |
| Revenue Growth (YoY) | -- | 34.97% | 27.2% | 31.87% | -3.88% | |
| Cost of Revenues | $1.4B | $1.7B | $2.2B | $2.9B | $2.8B | |
| Gross Profit | $285.7M | $368.7M | $430.1M | $564.4M | $550.2M | |
| Gross Profit Margin | 16.58% | 17.77% | 16.3% | 16.22% | 16.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.3M | $187.1M | $242.9M | $322.8M | $311.6M | |
| Other Inc / (Exp) | $6.7M | $2.3M | $3.1M | $2.5M | $3.1M | |
| Operating Expenses | $180.1M | $217.9M | $290.4M | $385.3M | $381M | |
| Operating Income | $105.6M | $150.8M | $139.7M | $179.1M | $169.2M | |
| Net Interest Expenses | $24.2M | $31.4M | $84M | $150.9M | $137.1M | |
| EBT. Incl. Unusual Items | $88.1M | $121.7M | $58.8M | $30.7M | $35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $18.8M | $5.2M | -$7.2M | $7M | |
| Net Income to Company | $89.5M | -- | $46.8M | $38.5M | $26M | |
| Minority Interest in Earnings | -$8.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.8M | $102.9M | $53.6M | $37.9M | $28.1M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.60 | $0.20 | $0.14 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.60 | $0.20 | $0.14 | $0.10 | |
| Weighted Average Basic Share | $268.4M | $269.3M | $269M | $269.1M | $269.2M | |
| Weighted Average Diluted Share | $268.4M | $269.3M | $270.3M | $270.4M | $270.3M | |
| EBITDA | $182M | $200.1M | $203M | $278.4M | $260M | |
| EBIT | $115.7M | $166.7M | $156.1M | $198.6M | $186M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.6B | $3.5B | $3.3B | |
| Operating Income (Reported) | $105.6M | $150.8M | $139.7M | $179.1M | $169.2M | |
| Operating Income (Adjusted) | $115.7M | $166.7M | $156.1M | $198.6M | $186M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.7B | $9.6B | $12.6B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.4B | $8B | $10.6B | $11.7B | |
| Gross Profit | $1.1B | $1.3B | $1.6B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $623.4M | $698.7M | $892.8M | $1.2B | $1.3B | |
| Other Inc / (Exp) | $18.1M | -$7.8M | -$1.8M | $11M | -$1.9M | |
| Operating Expenses | $763.1M | $790.6M | $1.1B | $1.5B | $1.6B | |
| Operating Income | $370.4M | $527.7M | $514.6M | $607M | $704.3M | |
| Net Interest Expenses | $127.9M | $88M | $259.9M | $487.1M | $564.2M | |
| EBT. Incl. Unusual Items | $260.7M | $431.8M | $252.9M | $131M | $138.1M | |
| Earnings of Discontinued Ops. | $12.2M | -- | -- | -- | -- | |
| Income Tax Expense | $48.2M | $101.4M | -$910.2K | -$29.4M | $14.4M | |
| Net Income to Company | -- | -- | -- | $165.8M | $118.8M | |
| Minority Interest in Earnings | -$21.4M | $75.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.4M | $473.7M | $253.8M | $160.4M | $123.8M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.98 | $0.94 | $0.59 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.98 | $0.94 | $0.59 | $0.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $651.3M | $763.2M | $719.3M | $917.4M | $1B | |
| EBIT | $408.4M | $565.7M | $549M | $645.5M | $723.4M | |
| Revenue (Reported) | $7B | $7.7B | $9.6B | $12.6B | $14B | |
| Operating Income (Reported) | $370.4M | $527.7M | $514.6M | $607M | $704.3M | |
| Operating Income (Adjusted) | $408.4M | $565.7M | $549M | $645.5M | $723.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4B | $7.5B | $9.6B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $3.3B | $6.3B | $8.1B | $8.6B | |
| Gross Profit | $810.5M | $694.2M | $1.2B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454.8M | $367.8M | $696.8M | $912.5M | $964.9M | |
| Other Inc / (Exp) | $6.7M | $4.9M | $6.6M | $11.6M | -$3.2M | |
| Operating Expenses | $559.6M | $433.4M | $835.1M | $1.1B | $1.2B | |
| Operating Income | $251M | $260.8M | $380.9M | $441.5M | $496.4M | |
| Net Interest Expenses | $83.7M | $58.8M | $208.5M | $402.5M | $416.9M | |
| EBT. Incl. Unusual Items | $174M | $206.9M | $179M | $50.6M | $76.4M | |
| Earnings of Discontinued Ops. | $12.2M | -- | -- | -- | -- | |
| Income Tax Expense | $34.8M | $46.3M | $19.5M | -$32.6M | $12.5M | |
| Net Income to Company | $154.6M | -- | $155.3M | $84.5M | $61.1M | |
| Minority Interest in Earnings | -$18.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.1M | $160.6M | $159.5M | $83.2M | $63.8M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.82 | $0.59 | $0.31 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.82 | $0.59 | $0.31 | $0.24 | |
| Weighted Average Basic Share | $805.1M | $538.3M | $807.7M | $809.4M | $811.9M | |
| Weighted Average Diluted Share | $805.1M | $538.3M | $812.5M | $812.6M | $814.5M | |
| EBITDA | $472.6M | $351.7M | $566.6M | $688.9M | $749.9M | |
| EBIT | $273.3M | $289.1M | $429.9M | $472.2M | $517.1M | |
| Revenue (Reported) | $5B | $4B | $7.5B | $9.6B | $10.3B | |
| Operating Income (Reported) | $251M | $260.8M | $380.9M | $441.5M | $496.4M | |
| Operating Income (Adjusted) | $273.3M | $289.1M | $429.9M | $472.2M | $517.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $679.4M | $457.5M | $1.1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122M | $35M | $47.5M | $107.8M | $247.1M | |
| Inventory | $1.3B | $719.2M | $785.9M | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42M | $7.1M | $12.9M | -- | -- | |
| Total Current Assets | $3.1B | $1.6B | $1.6B | $2.7B | $3B | |
| Property Plant And Equipment | $3.6B | $1.4B | $1.9B | $3.6B | $4.4B | |
| Long-Term Investments | $79.5M | $147.9M | $141.6M | $157.5M | $178M | |
| Goodwill | $195.1M | $118.9M | $110.9M | $116.9M | $127.3M | |
| Other Intangibles | $870.4M | $80.6M | $227.7M | $828.7M | $938.4M | |
| Other Long-Term Assets | $50.9M | $26M | $23.1M | $10.6M | $9.1M | |
| Total Assets | $8.9B | $3.6B | $4.1B | $7.7B | $8.9B | |
| Accounts Payable | $2.4B | $972.9M | $1.1B | $2.5B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $365.8M | $407.8M | $110M | $238.3M | $435.8M | |
| Current Portion Of Capital Lease Obligations | $100.4M | $33.1M | $43.8M | $82.3M | $109.6M | |
| Other Current Liabilities | $234.8M | $35.4M | $31M | -- | -- | |
| Total Current Liabilities | $3.5B | $1.7B | $1.6B | $3.1B | $3.4B | |
| Long-Term Debt | $1.8B | $1.1B | $1.3B | $2.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $3.4B | $3.6B | $6.9B | $7.9B | |
| Common Stock | $1.1B | $146.4M | $141.4M | $238.9M | $262.1M | |
| Other Common Equity Adj | $665.2M | $112.7M | $354.9M | $497.9M | $691.9M | |
| Common Equity | $1.8B | $259.1M | $496.3M | $736.8M | $954M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $646.8M | -- | -- | -- | -- | |
| Total Equity | $2.4B | $259.1M | $496.3M | $736.8M | $954M | |
| Total Liabilities and Equity | $8.9B | $3.6B | $4.1B | $7.7B | $8.9B | |
| Cash and Short Terms | $1.2B | $679.4M | $457.5M | $1.1B | $1.1B | |
| Total Debt | $2.2B | $1.5B | $1.4B | $2.4B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $691.9M | $531.8M | $779.7M | $877.1M | $741.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.8M | $43.2M | $84.1M | $166.6M | $380.4M | |
| Inventory | $1.1B | $823.3M | $1.1B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | $26.9M | |
| Other Current Assets | $35.9M | $15M | $18.9M | $27M | -- | |
| Total Current Assets | $2.2B | $1.6B | $2.3B | $2.6B | $2.8B | |
| Property Plant And Equipment | $3.1B | $1.6B | $3.1B | $4.1B | $3.9B | |
| Long-Term Investments | $80.2M | $149.5M | $152.4M | $168.6M | $145.1M | |
| Goodwill | -- | $114.1M | $114.5M | $122.7M | $113.7M | |
| Other Intangibles | -- | $81.6M | $814.9M | $895.2M | $838.5M | |
| Other Long-Term Assets | $35.3M | $26.8M | $14.6M | $10.7M | $5.9M | |
| Total Assets | $7.1B | $3.8B | $6.7B | $8.2B | $8.1B | |
| Accounts Payable | $1.4B | $980.2M | $1.7B | $2.4B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $657.1M | $439.1M | $154.3M | $521.3M | $890.5M | |
| Current Portion Of Capital Lease Obligations | $88.4M | $36.4M | $69.5M | $74.1M | $72.3M | |
| Other Current Liabilities | $158.3M | $39.9M | $110.9M | $25.8M | -- | |
| Total Current Liabilities | $2.7B | $1.7B | $2.5B | $3.3B | $3.3B | |
| Long-Term Debt | $1.1B | $1.1B | $2.1B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $3.4B | $6.1B | $7.4B | $7.2B | |
| Common Stock | $843M | $145.3M | $233M | $252M | $234M | |
| Other Common Equity Adj | $851.9M | $298.1M | $432.8M | $606.9M | $684.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $559.2M | -- | -- | -- | -- | |
| Total Equity | $2.3B | $443.4M | $665.8M | $858.8M | $918.8M | |
| Total Liabilities and Equity | $7.1B | $3.8B | $6.7B | $8.2B | $8.1B | |
| Cash and Short Terms | $691.9M | $531.8M | $779.7M | $877.1M | $741.7M | |
| Total Debt | $1.8B | $1.5B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.9M | $304.9M | $299M | $236.6M | $142.2M | |
| Depreciation & Amoritzation | $122.8M | $268.8M | $127.6M | $192M | $295.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$77.4M | -$39.4M | -$18M | -$125.9M | -$57.7M | |
| Change in Inventories | -$38.8M | -$201.6M | -$175.1M | -$485.8M | -$147.3M | |
| Cash From Operations | $801.3M | $685.4M | $607.6M | $997.6M | $1.2B | |
| Capital Expenditures | $357.4M | $322.1M | $572.9M | $806.8M | $658.1M | |
| Cash Acquisitions | -$839.8M | -$728.5M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$937.9M | -$608.3M | -$735M | -$612.1M | |
| Dividends Paid (Ex Special Dividend) | -$75.8M | -$95.8M | -$27.5M | -$32.6M | -$23.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $558.8M | $1.1B | $776M | $679.6M | |
| Long-Term Debt Repaid | -$1.6B | -$645.4M | -$1.2B | -$59.9M | -$352.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | $8.2M | -$17.3M | -$8.1M | -$551.2M | |
| Cash From Financing | $1.2B | -$155.4M | -$181.6M | $375.9M | -$659.3M | |
| Beginning Cash (CF) | $357.9M | $984.7M | $655.9M | $494.5M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $888.8M | -$407.9M | -$182.4M | $638.5M | -$76.7M | |
| Ending Cash (CF) | $1.3B | $692M | $473.5M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $443.9M | $363.3M | $34.7M | $190.8M | $536.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.5M | -- | $46.8M | $38.5M | $26M | |
| Depreciation & Amoritzation | $66.1M | -- | $41.1M | $81.8M | $64.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.3M | -- | -$47.9M | -$37.7M | -$29M | |
| Change in Inventories | -$134.3M | -- | -$84.1M | -$74.5M | -$117.4M | |
| Cash From Operations | $46.1M | -- | $304.4M | $163.3M | $222.4M | |
| Capital Expenditures | $85.7M | -- | $168M | $230.5M | $54.3M | |
| Cash Acquisitions | -$5.8M | -- | -- | -- | -- | |
| Cash From Investing | -$61.6M | -- | -$94.3M | -$220.8M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -- | $2.2M | -$327.1K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.2M | -- | $75.9M | $261.2M | $99.2M | |
| Long-Term Debt Repaid | -$133.3M | -- | -$29M | -$124M | -$269.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $372.5K | -- | -$2.5M | -$20M | $9M | |
| Cash From Financing | -$113.4M | -- | -$7.1M | $17.4M | -$357.3M | |
| Beginning Cash (CF) | $861.4M | -- | $633M | $928.1M | $979.6M | |
| Foreign Exchange Rate Adjustment | -$5.2M | -- | -- | -- | -- | |
| Additions / Reductions | -$128.8M | -- | $203.1M | -$40.1M | -$189M | |
| Ending Cash (CF) | $726.1M | -- | $803.3M | $904.2M | $726.6M | |
| Levered Free Cash Flow | -$39.6M | -- | $136.4M | -$67.2M | $168.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $165.8M | $118.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $280.3M | $293.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$23M | -$206.3M | |
| Change in Inventories | -- | -- | -- | -$218.9M | -$326.3M | |
| Cash From Operations | -- | -- | -- | $1.1B | $827.3M | |
| Capital Expenditures | $223.1M | $184.6M | $701.2M | $616.9M | $368.3M | |
| Cash Acquisitions | -$5.8M | -$728.5M | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$575.2M | -$333.3M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | -$72.7M | -$32.1M | -$24.7M | $514.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $410.8M | $898.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$189.2M | -$510.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$312.7M | -$404.2M | |
| Cash From Financing | -- | -- | -- | -$533.4M | -$536.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $30M | -$42.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $558.9M | $521.8M | $459M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.6M | -- | $155.3M | $84.5M | $61.1M | |
| Depreciation & Amoritzation | $186.6M | -- | $133.6M | $221.9M | $219.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.8M | -- | -$113.9M | -$11.1M | -$159.7M | |
| Change in Inventories | -$129.1M | -- | -$371.5M | -$104.6M | -$283.6M | |
| Cash From Operations | -$119.6M | -- | $554.1M | $695.2M | $327.8M | |
| Capital Expenditures | $223.1M | -- | $701.2M | $511.4M | $221.5M | |
| Cash Acquisitions | -$5.8M | -- | -- | -- | -- | |
| Cash From Investing | -$128.5M | -- | -$656.4M | -$496.6M | -$217.9M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | -- | -$32.1M | -$24.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $518.2M | -- | $686.9M | $321.8M | $540.6M | |
| Long-Term Debt Repaid | -$534.6M | -- | -$49.8M | -$179.1M | -$336.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $372.5K | -- | -$7.6M | -$312.2M | -$165.3M | |
| Cash From Financing | -$41.7M | -- | $419M | -$490.3M | -$367.1M | |
| Beginning Cash (CF) | $2.9B | -- | $2B | $2.8B | $3B | |
| Foreign Exchange Rate Adjustment | $79.7M | -- | -- | -- | -- | |
| Additions / Reductions | -$289.8M | -- | $316.8M | -$291.7M | -$257.2M | |
| Ending Cash (CF) | $2.4B | -- | $2.3B | $2.6B | $2.6B | |
| Levered Free Cash Flow | -$342.7M | -- | -$147.1M | $183.8M | $106.3M | |
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Financial Ratios
ASAI
Sector
P/E ratio
10.10x
17.73x
PEG ratio
--
0.35x
P/B ratio
1.36x
1.67x
Price / LTM sales
0.09x
0.69x
Growth Metrics
ASAI
Sector
Revenue growth
-3.88%
0.27%
Earnings growth
-25.74%
-3.16%
Revenue (5-year growth)
16.04%
4.3%
Earnings forecast
$0.08
$0.31
Profitability
ASAI
Sector
Profitability FY 2023
$2.2B
$575.2M
Return on invested capital
3.11%
5.51%
Return on assets
1.49%
3.55%
Return on equity
13.62%
8.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
ASAI
Sector
Total cash
$741.7M
$163.2M
Short term investments
--
$53.7M
Total assets
$8.9B
$1.9B
Long term debt
$3.1B
$145.2M
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