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
33
ATR Quote, Financials, Valuation and Earnings
Last price:
$157.94
Seasonality move
:
3.85%
Day range:
$157.47 - $159.78
52-week range:
$122.29 - $178.03
Dividend yield:
1.09%
P/E ratio:
31.76x
P/S ratio:
2.99x
P/B ratio:
4.15x
Volume:
534.3K
Avg. volume:
271.8K
1-year change:
25.97%
Market cap:
$10.5B
Revenue:
$3.5B
EPS (TTM):
$4.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.2B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | 3.44% | 2.43% | 10.17% | 2.95% | 4.97% | |
| Cost of Revenues | $1.8B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 36.41% | 37.09% | 35.84% | 35.03% | 36.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454.6M | $500.2M | $551.2M | $544.3M | $565.8M | |
| Other Inc / (Exp) | -$18.8M | -$32.5M | -$22.3M | -$13M | -$38.2M | |
| Operating Expenses | $649.2M | $720.5M | $786.1M | $778M | $814.4M | |
| Operating Income | $392.2M | $366M | $370.6M | $385.9M | $449M | |
| Net Interest Expenses | $31.3M | $32.3M | $26.6M | $38.1M | $36M | |
| EBT. Incl. Unusual Items | $342.1M | $301.2M | $321.7M | $334.7M | $374.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.8M | $87.1M | $78M | $95.1M | $90.6M | |
| Net Income to Company | $242.2M | $214.1M | $243.6M | $239.6M | $284.2M | |
| Minority Interest in Earnings | -$25K | -$50K | $459K | -$267K | $311K | |
| Net Income to Common Excl Extra Items | $242.2M | $214M | $244.1M | $239.3M | $284.5M | |
| Basic EPS (Cont. Ops) | $3.81 | $3.32 | $3.72 | $3.66 | $4.34 | |
| Diluted EPS (Cont. Ops) | $3.66 | $3.21 | $3.61 | $3.59 | $4.25 | |
| Weighted Average Basic Share | $63.6M | $64.4M | $65.7M | $65.4M | $65.6M | |
| Weighted Average Diluted Share | $66.2M | $67.7M | $67.7M | $66.7M | $66.9M | |
| EBITDA | $572.1M | $554.7M | $586.8M | $609.2M | $663.8M | |
| EBIT | $377.6M | $334.4M | $351.9M | $375.5M | $415.2M | |
| Revenue (Reported) | $2.9B | $2.9B | $3.2B | $3.3B | $3.5B | |
| Operating Income (Reported) | $392.2M | $366M | $370.6M | $385.9M | $449M | |
| Operating Income (Adjusted) | $377.6M | $334.4M | $351.9M | $375.5M | $415.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $759.2M | $825.4M | $836.9M | $893M | $909.3M | |
| Revenue Growth (YoY) | 8.25% | 8.73% | 1.38% | 6.71% | 1.83% | |
| Cost of Revenues | $479.7M | $537.1M | $546.4M | $566.7M | $558.5M | |
| Gross Profit | $279.5M | $288.4M | $290.5M | $326.3M | $350.8M | |
| Gross Profit Margin | 36.82% | 34.93% | 34.71% | 36.54% | 38.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.9M | $135.9M | $135.4M | $138.1M | $141.6M | |
| Other Inc / (Exp) | -$4.7M | -$19.3M | -$3.5M | -$6.4M | -$1.8M | |
| Operating Expenses | $177M | $195.2M | $193M | $200.8M | $208.6M | |
| Operating Income | $102.5M | $93.1M | $97.5M | $125.5M | $142.2M | |
| Net Interest Expenses | $8.6M | $7.6M | $9M | $9M | $9.3M | |
| EBT. Incl. Unusual Items | $89.1M | $66.2M | $84.9M | $110M | $131.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $19.3M | $30.7M | $25.8M | $31.2M | |
| Net Income to Company | $63.7M | $46.9M | $54.2M | $84.3M | $99.9M | |
| Minority Interest in Earnings | -$19K | $366K | $67K | -$2K | $117K | |
| Net Income to Common Excl Extra Items | $63.7M | $47.3M | $54.2M | $84.3M | $100M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.72 | $0.83 | $1.28 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.70 | $0.81 | $1.26 | $1.48 | |
| Weighted Average Basic Share | $64.6M | $65.9M | $65.3M | $65.7M | $66.4M | |
| Weighted Average Diluted Share | $66.9M | $67.8M | $66.6M | $67M | $67.7M | |
| EBITDA | $153.2M | $133.5M | $152.3M | $182.7M | $210.4M | |
| EBIT | $98M | $74.2M | $94.7M | $120M | $143.4M | |
| Revenue (Reported) | $759.2M | $825.4M | $836.9M | $893M | $909.3M | |
| Operating Income (Reported) | $102.5M | $93.1M | $97.5M | $125.5M | $142.2M | |
| Operating Income (Adjusted) | $98M | $74.2M | $94.7M | $120M | $143.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $479.5M | $540M | $556.4M | $555.4M | $582M | |
| Other Inc / (Exp) | -$22.1M | -$28.3M | -$13.6M | -$23.3M | -$29.4M | |
| Operating Expenses | $691.9M | $772.4M | $791.6M | $798.5M | $842.7M | |
| Operating Income | $351.2M | $371.1M | $389M | $428.3M | $495.6M | |
| Net Interest Expenses | $33.6M | $28.1M | $34.1M | $37.1M | $31.9M | |
| EBT. Incl. Unusual Items | $295.5M | $314.7M | $341.3M | $367.9M | $434.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.2M | $75.4M | $103.6M | $86.6M | $98.8M | |
| Net Income to Company | $209.4M | $239.4M | $237.7M | $281.3M | $335.6M | |
| Minority Interest in Earnings | -$42K | $368K | $209K | -$197K | $394K | |
| Net Income to Common Excl Extra Items | $209.3M | $239.7M | $237.9M | $281.1M | $336M | |
| Basic EPS (Cont. Ops) | $3.26 | $3.67 | $3.63 | $4.29 | $5.08 | |
| Diluted EPS (Cont. Ops) | $3.15 | $3.54 | $3.54 | $4.21 | $4.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $542.5M | $577M | $614.8M | $651M | $738.1M | |
| EBIT | $330.1M | $344.6M | $379.6M | $407.9M | $477.4M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | $351.2M | $371.1M | $389M | $428.3M | $495.6M | |
| Operating Income (Adjusted) | $330.1M | $344.6M | $379.6M | $407.9M | $477.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $807.4M | $864.4M | $888.2M | $951.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.4M | $411.2M | $416.4M | $427.5M | $443.7M | |
| Other Inc / (Exp) | -$20.3M | -$16.1M | -$7.4M | -$17.6M | -$8.9M | |
| Operating Expenses | $533.8M | $585.7M | $591.2M | $611.7M | $640M | |
| Operating Income | $273.6M | $278.7M | $297.1M | $339.4M | $386M | |
| Net Interest Expenses | $25.4M | $21.2M | $28.6M | $27.6M | $23.5M | |
| EBT. Incl. Unusual Items | $227.8M | $241.4M | $261M | $294.2M | $353.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67M | $55.3M | $80.9M | $72.3M | $80.4M | |
| Net Income to Company | $160.8M | $186.1M | $180.2M | $221.9M | $273.3M | |
| Minority Interest in Earnings | -$37K | $381K | $131K | $201K | $284K | |
| Net Income to Common Excl Extra Items | $160.8M | $186.5M | $180.3M | $222.1M | $273.6M | |
| Basic EPS (Cont. Ops) | $2.50 | $2.85 | $2.75 | $3.39 | $4.13 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.75 | $2.69 | $3.32 | $4.05 | |
| Weighted Average Basic Share | $192.8M | $196.9M | $196.3M | $196.6M | $198.8M | |
| Weighted Average Diluted Share | $199.4M | $203.5M | $200.6M | $200.6M | $202.7M | |
| EBITDA | $416.2M | $438.5M | $466.5M | $508.3M | $582.6M | |
| EBIT | $253.8M | $264M | $291.7M | $324.1M | $386.2M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Operating Income (Reported) | $273.6M | $278.7M | $297.1M | $339.4M | $386M | |
| Operating Income (Adjusted) | $253.8M | $264M | $291.7M | $324.1M | $386.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242M | $300.1M | $122.9M | $141.7M | $223.6M | |
| Short Term Investments | -- | $243K | $740K | -- | -- | |
| Accounts Receivable, Net | $558.4M | $566.6M | $671.4M | $677M | $677.8M | |
| Inventory | $375.8M | $379.4M | $441.5M | $486.8M | $513.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $115M | $122.6M | $121.7M | $124.8M | $134.8M | |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | $8.4M | $50.1M | $59.5M | $52.3M | $49.2M | |
| Goodwill | $763.5M | $898.5M | $974.2M | $945.6M | $963.4M | |
| Other Intangibles | $291.1M | $344.3M | $362.3M | $315.7M | $283.2M | |
| Other Long-Term Assets | $47.9M | $59.5M | $48.8M | $57.1M | $69.6M | |
| Total Assets | $3.6B | $4B | $4.1B | $4.2B | $4.5B | |
| Accounts Payable | $192.7M | $243.7M | $285.3M | $320.3M | $328.6M | |
| Accrued Expenses | $129.6M | $154.5M | $125.3M | $184.3M | $182M | |
| Current Portion Of Long-Term Debt | $66M | $61.4M | $138.6M | $119M | $376.4M | |
| Current Portion Of Capital Lease Obligations | -- | $4.3M | $3.7M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $683.3M | $780.3M | $982.5M | $917.2M | $1.3B | |
| Long-Term Debt | $1.1B | $1.1B | $907M | $1.1B | $681.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $686K | $695K | $704K | $709K | $717K | |
| Other Common Equity Adj | -$341.9M | -$281.7M | -$316M | -$341.4M | -$308.7M | |
| Common Equity | $1.6B | $1.9B | $2B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $336K | $396K | $15.2M | $14.3M | $14.5M | |
| Total Equity | $1.6B | $1.9B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $3.6B | $4B | $4.1B | $4.2B | $4.5B | |
| Cash and Short Terms | $242M | $300.4M | $123.7M | $141.7M | $223.6M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.5M | $114.6M | $124.8M | $151.6M | $325.5M | |
| Short Term Investments | -- | $319K | -- | -- | $2.4M | |
| Accounts Receivable, Net | $593.4M | $662.1M | $690.8M | $717.5M | $699M | |
| Inventory | $375.2M | $437.3M | $462.8M | $490.9M | $488.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.1M | $129.7M | $121.4M | $142.8M | $150.2M | |
| Total Current Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Long-Term Investments | $47M | $62.3M | $51.5M | $48M | $51.1M | |
| Goodwill | $878M | $986.8M | $910M | $943M | $968.3M | |
| Other Intangibles | $347.7M | $372.8M | $317.1M | $287.2M | $271.2M | |
| Other Long-Term Assets | $49.7M | $60.6M | $65.2M | $75M | $88.4M | |
| Total Assets | $3.9B | $4.1B | $4B | $4.3B | $4.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $66.1M | $142.7M | $111M | $366.4M | $30.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $787.1M | $908.4M | $896.7M | $1.2B | $1B | |
| Long-Term Debt | $1B | $915.8M | $1B | $680.1M | $822.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Common Stock | $693K | $703K | $707K | $715K | $723K | |
| Other Common Equity Adj | -$317.4M | -$330.3M | -$490.7M | -$371.4M | -$308.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $383K | $38.1M | $13.4M | $14M | $14.6M | |
| Total Equity | $1.8B | $2B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $3.9B | $4.1B | $4B | $4.3B | $4.6B | |
| Cash and Short Terms | $226.5M | $114.9M | $124.8M | $151.6M | $327.9M | |
| Total Debt | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.2M | $214.1M | $243.6M | $239.6M | $284.2M | |
| Depreciation & Amoritzation | $194.6M | $220.3M | $234.9M | $233.7M | $248.6M | |
| Stock-Based Compensation | $23.9M | $34.1M | $38.9M | $40.9M | $41.3M | |
| Change in Accounts Receivable | $8.8M | $13.5M | -$123.3M | -$27.9M | $15.4M | |
| Change in Inventories | $605K | $13.7M | -$80M | -$60.4M | -$10.6M | |
| Cash From Operations | $514.5M | $570.2M | $363.4M | $478.6M | $575.2M | |
| Capital Expenditures | $247.1M | $252M | $307.9M | $315.6M | $318.4M | |
| Cash Acquisitions | -$106.3M | -$164.2M | -$148.4M | -$4.1M | -$16.6M | |
| Cash From Investing | -$336.3M | -$452M | -$457.2M | -$295.6M | -$324.5M | |
| Dividends Paid (Ex Special Dividend) | -$90.2M | -$92.7M | -$98.5M | -$99.5M | -$103.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.4M | $27.2M | $26.6M | $452M | $25.9M | |
| Long-Term Debt Repaid | -$120.5M | -$101M | -$82.5M | -$303.9M | -$154.5M | |
| Repurchase of Common Stock | -$86.5M | -- | -$78.1M | -$92.1M | -$47.6M | |
| Other Financing Activities | -- | -$2.8M | -$1.7M | -$4M | -$22.8M | |
| Cash From Financing | -$197.1M | -$73.7M | -$81.5M | -$162.1M | -$171.6M | |
| Beginning Cash (CF) | $266.8M | $247M | $305M | $122.9M | $142.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.9M | $44.5M | -$175.3M | $20.9M | $79.2M | |
| Ending Cash (CF) | $247M | $305M | $122.9M | $142.7M | $224.1M | |
| Levered Free Cash Flow | $267.4M | $318.1M | $55.5M | $163M | $256.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | $46.9M | $54.2M | $84.3M | $99.9M | |
| Depreciation & Amoritzation | $55.2M | $59.3M | $57.6M | $62.7M | $67M | |
| Stock-Based Compensation | $8.6M | $7.9M | $9.8M | $10.7M | $10.4M | |
| Change in Accounts Receivable | -$6.2M | -$32.5M | -$16.9M | -$14.8M | $54.3M | |
| Change in Inventories | $17.2M | -$15.6M | -$12.9M | $13.4M | $8.9M | |
| Cash From Operations | $153.7M | $83.8M | $129.7M | $173.4M | $229.3M | |
| Capital Expenditures | $50.5M | $79.7M | $84.1M | $78.5M | $79.8M | |
| Cash Acquisitions | -$4.6M | -$120.2M | -$4.1M | -$5.7M | -- | |
| Cash From Investing | -$60.8M | -$206.3M | -$83.3M | -$75.7M | -$80.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$25.1M | -$24.8M | -$26.9M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | $6.4M | $18.9M | -$55.7M | $124.3M | |
| Long-Term Debt Repaid | -$64.4M | -$66.1M | -$143.3M | -$106.2M | -$283.6M | |
| Repurchase of Common Stock | -- | -$28.4M | -$19.2M | -$8.3M | -$14.2M | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | -$118.1M | -$53.5M | -$161.5M | -$58.2M | -$48.6M | |
| Beginning Cash (CF) | $257.4M | $291.5M | $240.5M | $122M | $221.5M | |
| Foreign Exchange Rate Adjustment | -$917K | -$927K | $408K | -$9.4M | $4.1M | |
| Additions / Reductions | -$25.1M | -$176M | -$115.1M | $39.5M | $100M | |
| Ending Cash (CF) | $231.4M | $114.6M | $125.8M | $152.1M | $325.5M | |
| Levered Free Cash Flow | $103.3M | $4.1M | $45.6M | $94.9M | $149.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.4M | $239.4M | $237.7M | $281.3M | $335.6M | |
| Depreciation & Amoritzation | $212.4M | $232.4M | $235.2M | $243.1M | $260.7M | |
| Stock-Based Compensation | $32M | $37.7M | $41.1M | $45.1M | $43.2M | |
| Change in Accounts Receivable | -$23.8M | -$63.9M | -$91M | $5.9M | $34.4M | |
| Change in Inventories | $20.6M | -$61.7M | -$70.6M | -$3.4M | $17.2M | |
| Cash From Operations | $515.5M | $448.1M | $410.4M | $527.9M | $684.8M | |
| Capital Expenditures | $232.7M | $291.7M | $322.6M | $319.1M | $307.2M | |
| Cash Acquisitions | -$221.4M | -$125M | -$27.5M | -$16.6M | -- | |
| Cash From Investing | -$490.2M | -$417.5M | -$336.2M | -$312.6M | -$310.8M | |
| Dividends Paid (Ex Special Dividend) | -$92.4M | -$96.8M | -$99.7M | -$101.5M | -$111.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.5M | $28.4M | $446.5M | $35M | $192.2M | |
| Long-Term Debt Repaid | -$63.4M | -$82.6M | -$393.9M | -$59.9M | -$404.9M | |
| Repurchase of Common Stock | -- | -$28.4M | -$122.1M | -$57.1M | -$41.6M | |
| Other Financing Activities | -- | -- | -$4M | -- | -- | |
| Cash From Financing | -$77.7M | -$145.9M | -$62.8M | -$176M | -$215.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4M | -$115.3M | $11.5M | $39.3M | $158.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $282.8M | $156.4M | $87.9M | $208.7M | $377.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.8M | $186.1M | $180.2M | $221.9M | $273.3M | |
| Depreciation & Amoritzation | $162.4M | $174.5M | $174.8M | $184.2M | $196.3M | |
| Stock-Based Compensation | $26.2M | $29.7M | $31.9M | $36.1M | $38M | |
| Change in Accounts Receivable | -$31.9M | -$109.2M | -$76.9M | -$43.1M | -$24.1M | |
| Change in Inventories | $3.9M | -$71.5M | -$62.1M | -$5.2M | $22.7M | |
| Cash From Operations | $381.4M | $259.4M | $306.3M | $355.6M | $465.2M | |
| Capital Expenditures | $177.1M | $216.7M | $231.3M | $234.8M | $223.7M | |
| Cash Acquisitions | -$164.2M | -$125M | -$4.1M | -$16.6M | -- | |
| Cash From Investing | -$377.9M | -$343.4M | -$222.4M | -$239.3M | -$225.7M | |
| Dividends Paid (Ex Special Dividend) | -$69.4M | -$73.5M | -$74.7M | -$76.7M | -$84.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.5M | $21.7M | $441.6M | $24.6M | $190.9M | |
| Long-Term Debt Repaid | -$96.2M | -$77.7M | -$389.1M | -$145.2M | -$395.6M | |
| Repurchase of Common Stock | -- | -$28.4M | -$72.3M | -$37.3M | -$31.3M | |
| Other Financing Activities | -$2.8M | -$1.7M | -$4M | -$22.8M | -- | |
| Cash From Financing | -$26.7M | -$98.9M | -$80.1M | -$94M | -$137.7M | |
| Beginning Cash (CF) | $919.2M | $856.2M | $719M | $392.5M | $645M | |
| Foreign Exchange Rate Adjustment | $7.6M | -$7.5M | -$957K | -$12.9M | $13K | |
| Additions / Reductions | -$23.2M | -$182.9M | $3.8M | $22.3M | $101.9M | |
| Ending Cash (CF) | $903.6M | $665.7M | $721.9M | $401.9M | $746.9M | |
| Levered Free Cash Flow | $204.4M | $42.7M | $75M | $120.8M | $241.5M | |
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Financial Ratios
ATR
Sector
P/E ratio
31.76x
15.81x
PEG ratio
1.74x
0.00x
P/B ratio
4.15x
1.20x
Price / LTM sales
2.99x
1.40x
Growth Metrics
ATR
Sector
Revenue growth
1.83%
0.55%
Earnings growth
17.46%
-0.16%
Revenue (5-year growth)
4.75%
3.85%
Earnings forecast
$1.42
$0.06
Profitability
ATR
Sector
Profitability FY 2023
$1.3B
$261.6K
Return on invested capital
9.63%
2.13%
Return on assets
7.54%
1.47%
Return on equity
14.16%
3.08%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
ATR
Sector
Total cash
$327.9M
$3.1M
Short term investments
--
$460.5K
Total assets
$4.5B
$27.1M
Long term debt
$1.1B
$49.5M
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