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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62
BE Quote, Financials, Valuation and Earnings
Last price:
$24.12
Seasonality move
:
-15.08%
Day range:
$22.57 - $24.47
52-week range:
$8.41 - $28.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.34x
P/B ratio:
12.79x
Volume:
6.3M
Avg. volume:
11.5M
1-year change:
74.28%
Market cap:
$5.5B
Revenue:
$1.3B
EPS (TTM):
-$0.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $785.2M | $794.2M | $972.2M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 24.11% | 1.16% | 22.4% | 23.34% | 11.2% | |
| Cost of Revenues | $687.6M | $628.5M | $774.6M | $1.1B | $1.1B | |
| Gross Profit | $97.6M | $165.8M | $197.6M | $148.3M | $197.8M | |
| Gross Profit Margin | 12.43% | 20.87% | 20.32% | 12.37% | 14.83% | |
| R&D Expenses | $104.2M | $83.6M | $103.4M | $150.6M | $155.9M | |
| Selling, General & Admin | $226.2M | $163M | $208.7M | $258.7M | $250.8M | |
| Other Inc / (Exp) | -$1.5M | -$20.7M | -$9.1M | -$3.4M | -$8.7M | |
| Operating Expenses | $330.4M | $246.6M | $312.1M | $409.3M | $406.7M | |
| Operating Income | -$232.8M | -$80.8M | -$114.5M | -$261M | -$208.9M | |
| Net Interest Expenses | $88.6M | $77.3M | $68.8M | $49.6M | $88.4M | |
| EBT. Incl. Unusual Items | -$322.8M | -$178.8M | -$192.3M | -$314M | -$306M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $633K | $256K | $1M | $1.1M | $1.9M | |
| Net Income to Company | -$323.5M | -$179.1M | -$193.4M | -$315.1M | -$307.9M | |
| Minority Interest in Earnings | $19.1M | $21.5M | $28.9M | $13.7M | $5.8M | |
| Net Income to Common Excl Extra Items | -$304.4M | -$157.6M | -$164.4M | -$301.4M | -$302.1M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$1.14 | -$0.95 | -$1.62 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$1.14 | -$0.95 | -$1.62 | -$1.42 | |
| Weighted Average Basic Share | $115.1M | $138.7M | $173.4M | $185.9M | $212.7M | |
| Weighted Average Diluted Share | $115.1M | $138.7M | $173.4M | $185.9M | $212.7M | |
| EBITDA | -$150M | -$47.8M | -$69.8M | -$198.9M | -$135.1M | |
| EBIT | -$228.6M | -$100M | -$123.3M | -$260.5M | -$197.7M | |
| Revenue (Reported) | $785.2M | $794.2M | $972.2M | $1.2B | $1.3B | |
| Operating Income (Reported) | -$232.8M | -$80.8M | -$114.5M | -$261M | -$208.9M | |
| Operating Income (Adjusted) | -$228.6M | -$100M | -$123.3M | -$260.5M | -$197.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.3M | $207.2M | $292.3M | $400.3M | $330.4M | |
| Revenue Growth (YoY) | -10.7% | 3.46% | 41.04% | 36.95% | -17.46% | |
| Cost of Revenues | $144.3M | $170.3M | $241.3M | $405.5M | $251.7M | |
| Gross Profit | $56M | $36.9M | $50.9M | -$5.2M | $78.7M | |
| Gross Profit Margin | 27.95% | 17.8% | 17.43% | -1.3% | 23.83% | |
| R&D Expenses | $19.2M | $27.6M | $36.1M | $35.1M | $36.3M | |
| Selling, General & Admin | $37.1M | $53.1M | $67.4M | $63.4M | $52.1M | |
| Other Inc / (Exp) | $2.5M | $1.8M | $4.5M | -$3.1M | $5.4M | |
| Operating Expenses | $56.4M | $80.8M | $103.5M | $98.5M | $88.4M | |
| Operating Income | -$372K | -$43.9M | -$52.6M | -$103.7M | -$9.7M | |
| Net Interest Expenses | $20M | $14.4M | $12M | $60.6M | $10.3M | |
| EBT. Incl. Unusual Items | -$17.9M | -$56.5M | -$60.1M | -$167.4M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $158K | $336K | $646K | $109K | |
| Net Income to Company | -$17.9M | -$56.7M | -$60.4M | -$168.1M | -$14.6M | |
| Minority Interest in Earnings | $5.9M | $4.3M | $3.3M | -$921K | -$79K | |
| Net Income to Common Excl Extra Items | -$12M | -$52.4M | -$57.1M | -$169M | -$14.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.30 | -$0.31 | -$0.80 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.30 | -$0.31 | -$0.80 | -$0.06 | |
| Weighted Average Basic Share | $139M | $174.3M | $186.5M | $210.9M | $228M | |
| Weighted Average Diluted Share | $139M | $174.3M | $186.5M | $210.9M | $228M | |
| EBITDA | $15.4M | -$28.7M | -$31.5M | -$84.8M | $15.5M | |
| EBIT | $2.4M | -$42M | -$47M | -$99.4M | $2.2M | |
| Revenue (Reported) | $200.3M | $207.2M | $292.3M | $400.3M | $330.4M | |
| Operating Income (Reported) | -$372K | -$43.9M | -$52.6M | -$103.7M | -$9.7M | |
| Operating Income (Adjusted) | $2.4M | -$42M | -$47M | -$99.4M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $758.4M | $879.1M | $1.1B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $631.3M | $686.6M | $933.4M | $1.3B | $980.7M | |
| Gross Profit | $127.1M | $192.5M | $145.6M | $176.8M | $277.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84M | $98.3M | $139.1M | $160.6M | $142.7M | |
| Selling, General & Admin | $167.2M | $199.7M | $240.5M | $278.6M | $203.9M | |
| Other Inc / (Exp) | -$15.2M | -$5.6M | -$12.7M | -$9.2M | -$23.4M | |
| Operating Expenses | $251.3M | $298M | $379.5M | $439.2M | $346.6M | |
| Operating Income | -$124.1M | -$105.5M | -$233.9M | -$262.4M | -$68.9M | |
| Net Interest Expenses | $78.8M | $64.8M | $64.8M | $89.9M | $34.7M | |
| EBT. Incl. Unusual Items | -$218.2M | -$175.9M | -$311.5M | -$361.5M | -$127M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303K | $579K | $1.3M | $1.3M | $1.3M | |
| Net Income to Company | -$218.5M | -$176.5M | -$312.8M | -$362.8M | -$128.2M | |
| Minority Interest in Earnings | $22.3M | $18.2M | $25.3M | $9M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$196.2M | -$158.3M | -$287.6M | -$353.8M | -$129.5M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$0.92 | -$1.61 | -$1.68 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$0.92 | -$1.61 | -$1.68 | -$0.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$84.6M | -$57.4M | -$185.7M | -$189.6M | -$14.2M | |
| EBIT | -$137.1M | -$110.8M | -$245.2M | -$255.3M | -$65.7M | |
| Revenue (Reported) | $758.4M | $879.1M | $1.1B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$124.1M | -$105.5M | -$233.9M | -$262.4M | -$68.9M | |
| Operating Income (Adjusted) | -$137.1M | -$110.8M | -$245.2M | -$255.3M | -$65.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $544.9M | $629.7M | $736.5M | $976.6M | $901.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $442.7M | $500.8M | $659.6M | $871.2M | $716.1M | |
| Gross Profit | $102.2M | $128.9M | $76.9M | $105.4M | $185.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.9M | $76.6M | $112.3M | $122.3M | $109.2M | |
| Selling, General & Admin | $116.5M | $153.3M | $185M | $204.9M | $158M | |
| Other Inc / (Exp) | -$14.8M | $304K | -$3.4M | -$9.2M | -$23.8M | |
| Operating Expenses | $178.4M | $229.9M | $297.3M | $327.2M | $267.1M | |
| Operating Income | -$76.3M | -$101M | -$220.4M | -$221.8M | -$81.8M | |
| Net Interest Expenses | $56.1M | $43.6M | $39.6M | $80M | $26.3M | |
| EBT. Incl. Unusual Items | -$147.2M | -$144.3M | -$263.4M | -$311M | -$131.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272K | $595K | $888K | $1.1M | $464K | |
| Net Income to Company | -$147.5M | -$144.9M | -$264.3M | -$312.1M | -$132.4M | |
| Minority Interest in Earnings | $17.1M | $13.7M | $10.1M | $5.4M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$130.4M | -$131.1M | -$254.2M | -$306.6M | -$134M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.76 | -$1.42 | -$1.47 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.76 | -$1.42 | -$1.47 | -$0.58 | |
| Weighted Average Basic Share | $388.7M | $517.8M | $542.2M | $626.3M | $680.7M | |
| Weighted Average Diluted Share | $388.7M | $517.8M | $542.2M | $626.3M | $680.7M | |
| EBITDA | -$50.8M | -$60.4M | -$176.2M | -$167M | -$46M | |
| EBIT | -$89.7M | -$100.5M | -$222.4M | -$217.2M | -$85.2M | |
| Revenue (Reported) | $544.9M | $629.7M | $736.5M | $976.6M | $901.5M | |
| Operating Income (Reported) | -$76.3M | -$101M | -$220.4M | -$221.8M | -$81.8M | |
| Operating Income (Adjusted) | -$89.7M | -$100.5M | -$222.4M | -$217.2M | -$85.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.8M | $246.9M | $396M | $348.5M | $664.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.8M | $96.2M | $87.8M | $251M | $340.7M | |
| Inventory | $109.6M | $142.1M | $143.4M | $268.4M | $502.5M | |
| Prepaid Expenses | $3.8M | $5.2M | $12.8M | $18.4M | $24.4M | |
| Other Current Assets | $17.3M | $20.3M | $10.8M | $14.5M | $13.1M | |
| Total Current Assets | $472.7M | $618.6M | $806.4M | $1.1B | $1.7B | |
| Property Plant And Equipment | $607.1M | $636.2M | $710.8M | $727.4M | $633.1M | |
| Long-Term Investments | $5.7M | -- | $1.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $143.8M | $126.3M | $134.8M | $131.9M | $52M | |
| Total Assets | $1.3B | $1.5B | $1.7B | $1.9B | $2.4B | |
| Accounts Payable | $55.6M | $58.3M | $73M | $161.8M | $132.1M | |
| Accrued Expenses | $24.6M | $29M | $55.1M | $79.7M | $75.3M | |
| Current Portion Of Long-Term Debt | $337.6M | $120.8M | $25.8M | $26M | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $20.6M | $28.7M | $34.6M | $60.3M | |
| Other Current Liabilities | $35M | $62.2M | $29.8M | $15.8M | $5.1M | |
| Total Current Liabilities | $574M | $436.4M | $342.5M | $541.9M | $470.4M | |
| Long-Term Debt | $299.2M | $270.1M | $500.9M | $385.6M | $846.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $1.7B | $1.6B | $1.9B | |
| Common Stock | $12K | $17K | $18K | $20K | $21K | |
| Other Common Equity Adj | $19K | -$9K | -$350K | -$1.3M | -$1.7M | |
| Common Equity | -$259.6M | $78.8M | -$44.3M | $340.8M | $502.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $91.7M | $62.6M | $42.8M | $38M | $18.6M | |
| Total Equity | -$167.9M | $141.4M | -$1.5M | $378.8M | $520.7M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.7B | $1.9B | $2.4B | |
| Cash and Short Terms | $202.8M | $246.9M | $396M | $348.5M | $664.6M | |
| Total Debt | $636.8M | $390.9M | $526.7M | $411.6M | $846.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.2M | $121.9M | $492.1M | $557.4M | $495.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.5M | $62.1M | $71.2M | $334.5M | $590.8M | |
| Inventory | $131.9M | $182.6M | $254.9M | $475.6M | $584.5M | |
| Prepaid Expenses | $3.8M | $4M | $14.7M | $19.8M | $20M | |
| Other Current Assets | $20.3M | $22.7M | $20.4M | $17.6M | $15.4M | |
| Total Current Assets | $650.1M | $530.9M | $964.4M | $1.7B | $1.9B | |
| Property Plant And Equipment | $601.9M | $685.6M | $760.8M | $618.5M | $617.6M | |
| Long-Term Investments | $2M | -- | -- | -- | -- | |
| Goodwill | -- | $1.7M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $131.9M | $142.8M | $135.1M | $46.2M | $46.3M | |
| Total Assets | $1.5B | $1.4B | $1.9B | $2.4B | $2.6B | |
| Accounts Payable | $64.3M | $101.9M | $120.4M | $153.8M | $124.3M | |
| Accrued Expenses | $25.9M | $17.5M | $27M | $71.7M | $78.3M | |
| Current Portion Of Long-Term Debt | $129.7M | $13.8M | $28.7M | -- | $114.1M | |
| Current Portion Of Capital Lease Obligations | $12.3M | $20.5M | $29.4M | $56.9M | $41.9M | |
| Other Current Liabilities | $16M | $50.6M | $57M | $9.3M | $8.9M | |
| Total Current Liabilities | $389.5M | $311.9M | $392.7M | $461.7M | $566.9M | |
| Long-Term Debt | $440.7M | $490.4M | $454.7M | $842M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.7B | $1.9B | $2.1B | |
| Common Stock | $15K | $18K | $19K | $21K | $23K | |
| Other Common Equity Adj | -$9K | -$278K | -$1.5M | -$2.4M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.1M | $47.3M | $29.5M | $18.6M | $24M | |
| Total Equity | $42.7M | $375K | $202.4M | $505.2M | $455M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.9B | $2.4B | $2.6B | |
| Cash and Short Terms | $325.2M | $121.9M | $492.1M | $557.4M | $495.7M | |
| Total Debt | $570.3M | $504.2M | $483.4M | $842M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$323.5M | -$179.1M | -$193.4M | -$315.1M | -$307.9M | |
| Depreciation & Amoritzation | $78.6M | $52.3M | $53.5M | $61.6M | $62.6M | |
| Stock-Based Compensation | $196.3M | $73.9M | $73.3M | $112.3M | $84.5M | |
| Change in Accounts Receivable | $57.5M | -$56.5M | -$7.8M | -$181.9M | -$84.5M | |
| Change in Inventories | $18.4M | -$33M | -$885K | -$124.9M | -$231.7M | |
| Cash From Operations | $163.8M | -$98.8M | -$60.7M | -$191.7M | -$372.5M | |
| Capital Expenditures | $51.1M | $37.9M | $49.8M | $116.8M | $83.7M | |
| Cash Acquisitions | -- | -- | $3.1M | -- | -- | |
| Cash From Investing | $53.4M | -$37.9M | -$46.7M | -$116.8M | -$83.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.3M | $356.3M | $152.8M | $3.3M | $642.1M | |
| Long-Term Debt Repaid | -$130.4M | -$189.4M | -$137M | -$162.7M | -$209.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.9M | -$14.4M | -$17.1M | -$29.9M | -$22.3M | |
| Cash From Financing | -$120.3M | $176M | $306.4M | $211.4M | $683.3M | |
| Beginning Cash (CF) | $280.5M | $377.4M | $416.7M | $615.1M | $518.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.9M | $39.3M | $199M | -$97.2M | $227.1M | |
| Ending Cash (CF) | $377.4M | $416.7M | $615.1M | $518.4M | $745.2M | |
| Levered Free Cash Flow | $112.7M | -$136.7M | -$110.5M | -$308.5M | -$456.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$56.7M | -$60.4M | -$168.1M | -$14.6M | |
| Depreciation & Amoritzation | $13M | $13.3M | $15.5M | $14.6M | $13.2M | |
| Stock-Based Compensation | $15.7M | $21M | $23.7M | $21.3M | $17.7M | |
| Change in Accounts Receivable | $433K | -$15.2M | $14.4M | -$92.6M | -$97.8M | |
| Change in Inventories | -$19.2M | -$18.9M | -$48M | -$9M | -$64.1M | |
| Cash From Operations | -$39.8M | -$72.7M | -$69.9M | -$133.2M | -$69.5M | |
| Capital Expenditures | $13.5M | $10.2M | $36.2M | $21.3M | $14.3M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$7.1M | -$36.2M | -$21.4M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $244.8M | $411K | -- | -$35K | $464K | |
| Long-Term Debt Repaid | -$13M | -$7M | -$18.9M | -$123.3M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$560K | -$12.2M | -$13.1M | -$438K | |
| Cash From Financing | $233.5M | -$674K | $362.2M | -$129.7M | -$5.6M | |
| Beginning Cash (CF) | $324.1M | $400.5M | $414.2M | $922.5M | $637.8M | |
| Foreign Exchange Rate Adjustment | -- | -$248K | -$896K | -$657K | $694K | |
| Additions / Reductions | $180.2M | -$80.4M | $256M | -$284.2M | -$89.3M | |
| Ending Cash (CF) | $504.4M | $319.9M | $669.3M | $637.7M | $549.2M | |
| Levered Free Cash Flow | -$53.3M | -$82.8M | -$106.1M | -$154.5M | -$83.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$218.5M | -$176.5M | -$312.8M | -$362.8M | -$128.2M | |
| Depreciation & Amoritzation | $52.5M | $53.5M | $59.6M | $65.7M | $51.5M | |
| Stock-Based Compensation | $93.4M | $73.8M | $97.4M | $108M | $62.3M | |
| Change in Accounts Receivable | -$19M | -$33.8M | -$4M | -$380.6M | -$233.6M | |
| Change in Inventories | -$2.6M | -$50.2M | -$71.7M | -$220.4M | -$108.6M | |
| Cash From Operations | -$57.7M | -$126.8M | -$121.2M | -$517.6M | -$270.4M | |
| Capital Expenditures | $43M | $49.5M | $86.1M | $103.4M | $64M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$43M | -$46.4M | -$86.1M | -$103.4M | -$64M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $396.8M | $19M | $145.3M | $639.9M | $409.7M | |
| Long-Term Debt Repaid | -$131.5M | -$108.1M | -$192.1M | -$291.3M | -$165.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31M | -$4.6M | -$30.8M | -- | $45.5M | |
| Cash From Financing | $247.2M | -$10.9M | $558.5M | $588.3M | $245.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.5M | -$184M | $351.2M | -$32.7M | -$88.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100.7M | -$176.2M | -$207.3M | -$621M | -$334.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.5M | -$144.9M | -$264.3M | -$312.1M | -$132.4M | |
| Depreciation & Amoritzation | $38.9M | $40.1M | $46.2M | $50.3M | $39.2M | |
| Stock-Based Compensation | $57.4M | $57.3M | $81.5M | $77.2M | $55M | |
| Change in Accounts Receivable | -$8.9M | $13.8M | $17.7M | -$181M | -$330M | |
| Change in Inventories | -$22.8M | -$40M | -$110.8M | -$206.3M | -$83.2M | |
| Cash From Operations | -$80M | -$108M | -$168.5M | -$494.4M | -$392.2M | |
| Capital Expenditures | $33.1M | $44.6M | $80.9M | $67.5M | $47.7M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$33.1M | -$41.5M | -$80.9M | -$67.5M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $344.8M | $7.5M | -- | $636.7M | $404.3M | |
| Long-Term Debt Repaid | -$102.5M | -$21.2M | -$76.3M | -$204.9M | -$160.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15M | -$5.3M | -$19M | -$76.6M | -$8.8M | |
| Cash From Financing | $240M | $53.1M | $305.2M | $682.2M | $244.4M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.5B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -$472K | -$1.6M | -$985K | -$474K | |
| Additions / Reductions | $127M | -$96.3M | $55.9M | $120.3M | -$195.6M | |
| Ending Cash (CF) | $1.2B | $1.1B | $1.6B | $2B | $1.8B | |
| Levered Free Cash Flow | -$113.1M | -$152.6M | -$249.4M | -$561.8M | -$440M | |
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Financial Ratios
BE
Sector
P/E ratio
--
17.94x
PEG ratio
-0.96x
0.34x
P/B ratio
12.79x
1.76x
Price / LTM sales
4.34x
0.97x
Growth Metrics
BE
Sector
Revenue growth
-17.46%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
16.08%
4.31%
Earnings forecast
$0.08
$0.46
Profitability
BE
Sector
Profitability FY 2023
$197.8M
$434.2M
Return on invested capital
-8.99%
5.93%
Return on assets
-5.3%
3.69%
Return on equity
-26.8%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
BE
Sector
Total cash
$495.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.4B
$2.1B
Long term debt
$1.1B
$147.8M
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