Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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65
ATGE Quote, Financials, Valuation and Earnings
Last price:
$87.13
Seasonality move
:
7.01%
Day range:
$86.50 - $88.94
52-week range:
$43.78 - $92.93
Dividend yield:
0%
P/E ratio:
20.11x
P/S ratio:
2.11x
P/B ratio:
2.35x
Volume:
2.1M
Avg. volume:
420.5K
1-year change:
46.99%
Market cap:
$3.3B
Revenue:
$1.6B
EPS (TTM):
$4.34
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $866.4M | $899.2M | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -14.54% | 3.79% | 53.67% | 4.99% | 9.22% | |
| Cost of Revenues | $457.2M | $457.9M | $659.8M | $648.5M | $698.5M | |
| Gross Profit | $409.3M | $441.3M | $722.1M | $802.3M | $886.1M | |
| Gross Profit Margin | 47.24% | 49.08% | 52.25% | 55.3% | 55.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.3M | $292.5M | $566.5M | $586M | $633M | |
| Other Inc / (Exp) | $91.8M | -$31.7M | -$86.9M | -$41.1M | -$25.5M | |
| Operating Expenses | $280.3M | $292.5M | $566.5M | $586M | $633M | |
| Operating Income | $129M | $148.9M | $155.6M | $216.3M | $253.1M | |
| Net Interest Expenses | $15.8M | $41.4M | $120.1M | $63.2M | $63.7M | |
| EBT. Incl. Unusual Items | $205M | $75.8M | -$51.5M | $112M | $163.9M | |
| Earnings of Discontinued Ops. | -$305.7M | $6.1M | $346.9M | -$8.4M | -$936K | |
| Income Tax Expense | -$14.9M | $12.3M | -$15.5M | $10.3M | $26.2M | |
| Net Income to Company | $219.9M | $63.4M | -$36M | $101.8M | $137.7M | |
| Minority Interest in Earnings | $444K | $434K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.3M | $70M | $311M | $93.4M | $136.8M | |
| Basic EPS (Cont. Ops) | -$1.59 | $1.36 | $6.43 | $2.08 | $3.47 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $1.36 | $6.43 | $2.05 | $3.39 | |
| Weighted Average Basic Share | $53.7M | $51.3M | $48.4M | $44.8M | $39.4M | |
| Weighted Average Diluted Share | $54.1M | $51.6M | $48.4M | $45.6M | $40.3M | |
| EBITDA | $309.6M | $201.7M | $234M | $321.4M | $326.2M | |
| EBIT | $224.5M | $117.1M | $47.4M | $170.3M | $218.2M | |
| Revenue (Reported) | $866.4M | $899.2M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $129M | $148.9M | $155.6M | $216.3M | $253.1M | |
| Operating Income (Adjusted) | $224.5M | $117.1M | $47.4M | $170.3M | $218.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.2M | $289.1M | $354.3M | $368.8M | $417.4M | |
| Revenue Growth (YoY) | 5.35% | 7.77% | 22.56% | 4.11% | 13.16% | |
| Cost of Revenues | $113.7M | $152.1M | $159.6M | $168.6M | $186M | |
| Gross Profit | $154.5M | $137M | $194.6M | $200.2M | $231.4M | |
| Gross Profit Margin | 57.61% | 47.4% | 54.94% | 54.29% | 55.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.2M | $129.4M | $146.4M | $166.1M | $159.1M | |
| Other Inc / (Exp) | -$17.1M | -$34.2M | -$25.5M | -$6.4M | -$1.5M | |
| Operating Expenses | $100.2M | $129.4M | $146.4M | $166.1M | $159.1M | |
| Operating Income | $54.4M | $7.6M | $48.2M | $34.1M | $72.3M | |
| Net Interest Expenses | $2.7M | $42M | $16.2M | $13M | $12.4M | |
| EBT. Incl. Unusual Items | $34.5M | -$68.6M | $6.6M | $14.8M | $58.4M | |
| Earnings of Discontinued Ops. | -$7.6M | $19.2M | -$4.9M | -$1.3M | -$80K | |
| Income Tax Expense | $7.1M | $8.6M | $1.1M | $2.8M | $12.2M | |
| Net Income to Company | $27.4M | -$77.2M | $5.5M | $12M | $46.2M | |
| Minority Interest in Earnings | $91K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | -$58M | $592K | $10.6M | $46.2M | |
| Basic EPS (Cont. Ops) | $0.38 | -$1.17 | $0.01 | $0.26 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$1.17 | $0.01 | $0.25 | $1.18 | |
| Weighted Average Basic Share | $52.5M | $49.7M | $45.3M | $41.4M | $37.7M | |
| Weighted Average Diluted Share | $52.8M | $49.7M | $46.3M | $42.2M | $39.1M | |
| EBITDA | $63M | -$2.8M | $72.8M | $57.7M | $90.3M | |
| EBIT | $36.9M | -$42M | $23.7M | $29M | $70.8M | |
| Revenue (Reported) | $268.2M | $289.1M | $354.3M | $368.8M | $417.4M | |
| Operating Income (Reported) | $54.4M | $7.6M | $48.2M | $34.1M | $72.3M | |
| Operating Income (Adjusted) | $36.9M | -$42M | $23.7M | $29M | $70.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $880.1M | $969.5M | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $442.8M | $504.3M | $667.4M | $657.5M | $715.9M | |
| Gross Profit | $437.2M | $465.2M | $783M | $807.9M | $917.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.4M | $351.1M | $582M | $605.7M | $625.9M | |
| Other Inc / (Exp) | $76.4M | -$50.1M | -$80.1M | -$22.1M | -$20.6M | |
| Operating Expenses | $281.4M | $351.1M | $582M | $605.7M | $625.9M | |
| Operating Income | $155.8M | $114.1M | $201.1M | $202.2M | $291.3M | |
| Net Interest Expenses | $13.9M | $80.7M | $93.4M | $60M | $63.1M | |
| EBT. Incl. Unusual Items | $218.4M | -$16.6M | $27.5M | $120.2M | $207.6M | |
| Earnings of Discontinued Ops. | -$310.2M | $25.1M | $322.8M | -$4.8M | $297K | |
| Income Tax Expense | -$11.6M | $16.7M | -$22.6M | $12M | $35.6M | |
| Net Income to Company | $230M | -$41.2M | $46.7M | $108.2M | $172M | |
| Minority Interest in Earnings | $426K | $343K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.8M | -$7.9M | $372.9M | $103.4M | $172.3M | |
| Basic EPS (Cont. Ops) | -$1.57 | -$0.05 | $7.66 | $2.33 | $4.46 | |
| Diluted EPS (Cont. Ops) | -$1.59 | -$0.07 | $7.59 | $2.29 | $4.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $322.4M | $143.9M | $313.4M | $306.9M | $359.1M | |
| EBIT | $235M | $46.2M | $117M | $176.1M | $260.4M | |
| Revenue (Reported) | $880.1M | $969.5M | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $155.8M | $114.1M | $201.1M | $202.2M | $291.3M | |
| Operating Income (Adjusted) | $235M | $46.2M | $117M | $176.1M | $260.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.2M | $289.1M | $354.3M | $368.8M | $417.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.7M | $152.1M | $159.6M | $168.6M | $186M | |
| Gross Profit | $154.5M | $137M | $194.6M | $200.2M | $231.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.2M | $129.4M | $146.4M | $166.1M | $159.1M | |
| Other Inc / (Exp) | -$17.1M | -$34.2M | -$25.5M | -$6.4M | -$1.5M | |
| Operating Expenses | $100.2M | $129.4M | $146.4M | $166.1M | $159.1M | |
| Operating Income | $54.4M | $7.6M | $48.2M | $34.1M | $72.3M | |
| Net Interest Expenses | $2.7M | $42M | $16.2M | $13M | $12.4M | |
| EBT. Incl. Unusual Items | $34.5M | -$68.6M | $6.6M | $14.8M | $58.4M | |
| Earnings of Discontinued Ops. | -$7.6M | $19.2M | -$4.9M | -$1.3M | -$80K | |
| Income Tax Expense | $7.1M | $8.6M | $1.1M | $2.8M | $12.2M | |
| Net Income to Company | $27.4M | -$77.2M | $5.5M | $12M | $46.2M | |
| Minority Interest in Earnings | $91K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | -$58M | $592K | $10.6M | $46.2M | |
| Basic EPS (Cont. Ops) | $0.38 | -$1.17 | $0.01 | $0.26 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$1.17 | $0.01 | $0.25 | $1.18 | |
| Weighted Average Basic Share | $52.5M | $49.7M | $45.3M | $41.4M | $37.7M | |
| Weighted Average Diluted Share | $52.8M | $49.7M | $46.3M | $42.2M | $39.1M | |
| EBITDA | $63M | -$2.8M | $72.8M | $57.7M | $90.3M | |
| EBIT | $36.9M | -$42M | $23.7M | $29M | $70.8M | |
| Revenue (Reported) | $268.2M | $289.1M | $354.3M | $368.8M | $417.4M | |
| Operating Income (Reported) | $54.4M | $7.6M | $48.2M | $34.1M | $72.3M | |
| Operating Income (Adjusted) | $36.9M | -$42M | $23.7M | $29M | $70.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500.5M | $476.4M | $347M | $272.2M | $219.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87M | $43M | $81.6M | $102.7M | $126.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.6M | $128.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $127.5M | $102.5M | $70.1M | |
| Total Current Assets | $692.8M | $1.5B | $557.1M | $480.3M | $418.1M | |
| Property Plant And Equipment | $461M | $451.1M | $467.9M | $419.3M | $425.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.2M | $310.2M | $961.3M | $961.3M | $961.3M | |
| Other Intangibles | $287.5M | $137.5M | $873.6M | $812.3M | $776.7M | |
| Other Long-Term Assets | $78.9M | $617.6M | $119.3M | $80.6M | $111M | |
| Total Assets | $2.2B | $3.1B | $3B | $2.8B | $2.7B | |
| Accounts Payable | $46.5M | $42.4M | $57.1M | $81.8M | $102.6M | |
| Accrued Expenses | $153.3M | $180.7M | $165.9M | $157.8M | $168.3M | |
| Current Portion Of Long-Term Debt | $3M | $3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.6M | $54M | $50.8M | $37.7M | $31.4M | |
| Other Current Liabilities | -- | $59.9M | -- | -- | -- | |
| Total Current Liabilities | $346M | $408.8M | $423.6M | $431.2M | $487.7M | |
| Long-Term Debt | $286.1M | $1.1B | $838.9M | $695.1M | $648.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $915.4M | $1.8B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $807K | $811K | $818K | $822K | $832K | |
| Other Common Equity Adj | -$9.1M | -$7.4M | -$2.2M | -$2.2M | -$2.2M | |
| Common Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $1.8M | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $3.1B | $3B | $2.8B | $2.7B | |
| Cash and Short Terms | $500.5M | $476.4M | $347M | $272.2M | $219.3M | |
| Total Debt | $289.1M | $1.1B | $838.9M | $695.1M | $648.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561.2M | $360.1M | $327.5M | $262.4M | $264.8M | |
| Short Term Investments | $9.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.5M | $163.2M | $109.2M | $145.2M | $168.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $97.4M | $165.7M | $128.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $60.8M | $78.5M | |
| Total Current Assets | $768.5M | $709.3M | $569.9M | $472.9M | $516.9M | |
| Property Plant And Equipment | $476.8M | $490.9M | $439.9M | $435.8M | $416.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.5M | $1.3B | $961.3M | $961.3M | $961.3M | |
| Other Intangibles | $285M | $1.1B | $855M | $801.7M | $773.9M | |
| Other Long-Term Assets | $94.8M | $117.1M | $120.6M | $67.6M | $115.8M | |
| Total Assets | $2.3B | $3.8B | $3B | $2.8B | $2.8B | |
| Accounts Payable | $48.1M | $113.6M | $64.4M | $76.9M | $91.4M | |
| Accrued Expenses | $138.6M | $191.9M | $148.8M | $132.5M | $137.1M | |
| Current Portion Of Long-Term Debt | $3M | $6.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.9M | $57.2M | $50.1M | $35.7M | $32.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $409.9M | $635.7M | $490.5M | $495.6M | $551.3M | |
| Long-Term Debt | $285.6M | $1.6B | $741.7M | $695.7M | $649.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $996.2M | $2.5B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $810K | $817K | $821K | $826K | $838K | |
| Other Common Equity Adj | -$8.6M | -$740K | -$2.2M | -$2.2M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $1.8M | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $3.8B | $3B | $2.8B | $2.8B | |
| Cash and Short Terms | $570.6M | $360.1M | $327.5M | $262.4M | $264.8M | |
| Total Debt | $288.6M | $1.6B | $741.7M | $695.7M | $649.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.9M | $63.4M | -$36M | $101.8M | $137.7M | |
| Depreciation & Amoritzation | $85.1M | $84.5M | $186.6M | $151.1M | $108M | |
| Stock-Based Compensation | $13.9M | $12.8M | $22.6M | $14.3M | $25.9M | |
| Change in Accounts Receivable | -$11.4M | $15.4M | -$41.4M | -$56.3M | -$76.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.7M | $192.2M | $10.6M | $191.9M | $295.8M | |
| Capital Expenditures | $39.6M | $39.9M | $31.1M | $26M | $48.9M | |
| Cash Acquisitions | -- | -- | -$1.5B | -- | -- | |
| Cash From Investing | $382.5M | -$56.7M | -$551.8M | $23.7M | -$47.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $230.2M | $800M | $850M | -- | $1.9M | |
| Long-Term Debt Repaid | -$338M | -$3M | -$1.1B | -$150.9M | -$51.9M | |
| Repurchase of Common Stock | -$136.9M | -$100M | -$120M | -$123.1M | -$262M | |
| Other Financing Activities | -$11.7M | -$22.3M | -$84.2M | -$17.8M | -$7.7M | |
| Cash From Financing | -$256.1M | $676.5M | -$424.5M | -$288.5M | -$301.8M | |
| Beginning Cash (CF) | $300.5M | $501.1M | $1.3B | $347.9M | $275.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234.1M | $812M | -$965.7M | -$72.9M | -$53.9M | |
| Ending Cash (CF) | $483.4M | $1.3B | $347.9M | $275.1M | $221.2M | |
| Levered Free Cash Flow | $68.1M | $152.3M | -$20.5M | $165.9M | $246.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | -$77.2M | $5.5M | $12M | $46.2M | |
| Depreciation & Amoritzation | $26.1M | $39.3M | $49M | $28.8M | $19.6M | |
| Stock-Based Compensation | $4M | $9.7M | $6.1M | $7.5M | $9.5M | |
| Change in Accounts Receivable | -$13.4M | -$78.3M | -$33.2M | -$54.9M | -$56.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.9M | $40.9M | $91.3M | $95.1M | $89.3M | |
| Capital Expenditures | $14.4M | $6.7M | $5.6M | $10.4M | $10.4M | |
| Cash Acquisitions | -- | -$1.5B | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$1.5B | -$6.3M | -$10.3M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $850M | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -$750K | -$291M | -$100.9M | -- | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$90.5M | -$33.2M | |
| Other Financing Activities | -$3.9M | -$51.8M | -$3.5M | -$5.7M | -$10.7M | |
| Cash From Financing | -$4.6M | $515M | -$103M | -$95.4M | -$34.1M | |
| Beginning Cash (CF) | $501.1M | $1.3B | $347.9M | $275.1M | $221.2M | |
| Foreign Exchange Rate Adjustment | $62K | -$70K | -- | -- | -- | |
| Additions / Reductions | $61M | -$933.2M | -$17.9M | -$10.6M | $45.7M | |
| Ending Cash (CF) | $562.1M | $344.2M | $330M | $264.4M | $266.9M | |
| Levered Free Cash Flow | $65.5M | $34.2M | $85.8M | $84.6M | $78.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230M | -$41.2M | $46.7M | $108.2M | $172M | |
| Depreciation & Amoritzation | $87.5M | $97.7M | $196.4M | $130.8M | $98.7M | |
| Stock-Based Compensation | $12.7M | $18.5M | $19M | $15.6M | $27.9M | |
| Change in Accounts Receivable | $13.5M | -$49.5M | $3.7M | -$78M | -$78.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.2M | $153.1M | $61.1M | $195.6M | $290M | |
| Capital Expenditures | $43.6M | $32.1M | $29.9M | $30.9M | $48.9M | |
| Cash Acquisitions | -- | -$1.5B | -$6.3M | -- | -- | |
| Cash From Investing | $373.9M | -$1.5B | $931M | $19.7M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195M | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$238M | -$293.3M | -$889.6M | -$50M | -$61.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$213.6M | -$204.7M | |
| Other Financing Activities | -$4.4M | -$70.1M | -$35.9M | -$19.9M | -$12.8M | |
| Cash From Financing | -$143.9M | $1.2B | -$1B | -$280.9M | -$240.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.1M | -$182.2M | -$50.4M | -$65.6M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.5M | $121M | $31.2M | $164.7M | $241.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | -$77.2M | $5.5M | $12M | $46.2M | |
| Depreciation & Amoritzation | $26.1M | $39.3M | $49M | $28.8M | $19.6M | |
| Stock-Based Compensation | $4M | $9.7M | $6.1M | $7.5M | $9.5M | |
| Change in Accounts Receivable | -$13.4M | -$78.3M | -$33.2M | -$54.9M | -$56.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.9M | $40.9M | $91.3M | $95.1M | $89.3M | |
| Capital Expenditures | $14.4M | $6.7M | $5.6M | $10.4M | $10.4M | |
| Cash Acquisitions | -- | -$1.5B | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$1.5B | -$6.3M | -$10.3M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $850M | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -$750K | -$291M | -$100.9M | -- | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$90.5M | -$33.2M | |
| Other Financing Activities | -$3.9M | -$51.8M | -$3.5M | -$5.7M | -$10.7M | |
| Cash From Financing | -$4.6M | $515M | -$103M | -$95.4M | -$34.1M | |
| Beginning Cash (CF) | $501.1M | $1.3B | $347.9M | $275.1M | $221.2M | |
| Foreign Exchange Rate Adjustment | $62K | -$70K | -- | -- | -- | |
| Additions / Reductions | $61M | -$933.2M | -$17.9M | -$10.6M | $45.7M | |
| Ending Cash (CF) | $562.1M | $344.2M | $330M | $264.4M | $266.9M | |
| Levered Free Cash Flow | $65.5M | $34.2M | $85.8M | $84.6M | $78.9M | |
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Financial Ratios
ATGE
Sector
P/E ratio
20.11x
16.87x
PEG ratio
0.22x
0.22x
P/B ratio
2.35x
1.45x
Price / LTM sales
2.11x
0.71x
Growth Metrics
ATGE
Sector
Revenue growth
13.16%
0.14%
Earnings growth
372%
--
Revenue (5-year growth)
9.34%
3.45%
Earnings forecast
$1.13
$0.30
Profitability
ATGE
Sector
Profitability FY 2024
$886.1M
$503.7M
Return on invested capital
8.47%
5.17%
Return on assets
6.26%
3.13%
Return on equity
12.62%
7.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
ATGE
Sector
Total cash
$264.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.7B
$1.7B
Long term debt
$649.3M
$111.9M
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