Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
59
DKL Quote, Financials, Valuation and Earnings
Last price:
$40.45
Seasonality move
:
-0.53%
Day range:
$39.71 - $41.00
52-week range:
$37.02 - $47.67
Dividend yield:
10.66%
P/E ratio:
14.36x
P/S ratio:
1.88x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
226.9K
1-year change:
-7.09%
Market cap:
$2.1B
Revenue:
$1B
EPS (TTM):
$2.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $584M | $563.4M | $700.9M | $1B | $1B | |
| Revenue Growth (YoY) | -11.2% | -3.52% | 24.4% | 47.87% | -1.54% | |
| Cost of Revenues | $432.7M | $356.7M | $484.8M | $787M | $735.4M | |
| Gross Profit | $151.3M | $206.7M | $216.1M | $249.4M | $285M | |
| Gross Profit Margin | 25.91% | 36.69% | 30.83% | 24.06% | 27.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $22.6M | $21.5M | $34.2M | $24.8M | |
| Other Inc / (Exp) | $19.2M | $22.6M | $24.8M | $32.2M | $18.2M | |
| Operating Expenses | $25.5M | $26.9M | $25.6M | $39.8M | $32.4M | |
| Operating Income | $125.8M | $179.8M | $190.4M | $209.6M | $252.5M | |
| Net Interest Expenses | $47.3M | $42.9M | $50.2M | $82.3M | $143.2M | |
| EBT. Incl. Unusual Items | $97.7M | $159.5M | $165M | $159.4M | $127.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $967K | $223K | $153K | $382K | $1.2M | |
| Net Income to Company | $96.7M | $159.3M | $164.8M | $159.1M | $126.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.7M | $159.3M | $164.8M | $159.1M | $126.2M | |
| Basic EPS (Cont. Ops) | $2.61 | $4.18 | $3.79 | $3.66 | $2.90 | |
| Diluted EPS (Cont. Ops) | $2.61 | $4.18 | $3.79 | $3.66 | $2.89 | |
| Weighted Average Basic Share | $24.4M | $33.6M | $43.4M | $43.5M | $43.6M | |
| Weighted Average Diluted Share | $24.4M | $33.6M | $43.5M | $43.5M | $43.6M | |
| EBITDA | $179M | $245.3M | $265.2M | $311.9M | $370.3M | |
| EBIT | $145M | $202.4M | $215.2M | $241.7M | $270.7M | |
| Revenue (Reported) | $584M | $563.4M | $700.9M | $1B | $1B | |
| Operating Income (Reported) | $125.8M | $179.8M | $190.4M | $209.6M | $252.5M | |
| Operating Income (Adjusted) | $145M | $202.4M | $215.2M | $241.7M | $270.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.3M | $189.6M | $294M | $275.8M | $214.1M | |
| Revenue Growth (YoY) | 3.43% | 33.29% | 55.05% | -6.19% | -22.39% | |
| Cost of Revenues | $83.3M | $131.9M | $221.9M | $206.5M | $165.2M | |
| Gross Profit | $59M | $57.8M | $72.2M | $69.3M | $48.8M | |
| Gross Profit Margin | 41.44% | 30.46% | 24.54% | 25.13% | 22.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $5.9M | $12M | $5.5M | $15.7M | |
| Other Inc / (Exp) | $4.8M | $7.4M | $8.7M | $9.3M | $15.6M | |
| Operating Expenses | $7.2M | $7.2M | $13.3M | $6.8M | $17M | |
| Operating Income | $51.8M | $50.6M | $58.9M | $62.6M | $31.8M | |
| Net Interest Expenses | $10.4M | $14.5M | $22.6M | $36.9M | $13.6M | |
| EBT. Incl. Unusual Items | $46.2M | $43.4M | $45.1M | $35M | $33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$168K | -$194K | $387K | $127K | $150K | |
| Net Income to Company | $46.3M | $43.6M | $44.7M | $34.8M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.3M | $43.6M | $44.7M | $34.8M | $33.7M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.00 | $1.03 | $0.80 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.00 | $1.03 | $0.80 | $0.71 | |
| Weighted Average Basic Share | $36.9M | $43.5M | $43.5M | $43.6M | $47.1M | |
| Weighted Average Diluted Share | $36.9M | $43.5M | $43.5M | $43.6M | $47.1M | |
| EBITDA | $67.8M | $69.9M | $89M | $98.2M | $92.7M | |
| EBIT | $56.5M | $58M | $67.6M | $71.9M | $70.8M | |
| Revenue (Reported) | $142.3M | $189.6M | $294M | $275.8M | $214.1M | |
| Operating Income (Reported) | $51.8M | $50.6M | $58.9M | $62.6M | $31.8M | |
| Operating Income (Adjusted) | $56.5M | $58M | $67.6M | $71.9M | $70.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.9M | $651.1M | $957.2M | $1B | $984.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370.3M | $439.2M | $719.2M | $757.6M | $715.8M | |
| Gross Profit | $191.6M | $211.9M | $238M | $277.7M | $269.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $21.6M | $36.4M | $23M | $31.7M | |
| Other Inc / (Exp) | $21.6M | $23.9M | $29.5M | $32.1M | $26.8M | |
| Operating Expenses | $27.2M | $25.6M | $40.8M | $29.5M | $37.6M | |
| Operating Income | $164.4M | $186.3M | $197.2M | $248.2M | $231.5M | |
| Net Interest Expenses | $45M | $45.9M | $67.9M | $133.3M | $127.7M | |
| EBT. Incl. Unusual Items | $141M | $164.2M | $158.8M | $147.1M | $130.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $814K | $312K | $790K | $274K | $1.1M | |
| Net Income to Company | $140.2M | $163.9M | $158M | $146.8M | $129.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.2M | $163.9M | $158M | $146.8M | $129.5M | |
| Basic EPS (Cont. Ops) | $3.72 | $3.77 | $3.64 | $3.37 | $2.83 | |
| Diluted EPS (Cont. Ops) | $3.72 | $3.77 | $3.64 | $3.37 | $2.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $224.6M | $259.5M | $289.2M | $376.6M | $382.6M | |
| EBIT | $186M | $210.1M | $226.7M | $280.3M | $281.8M | |
| Revenue (Reported) | $561.9M | $651.1M | $957.2M | $1B | $984.9M | |
| Operating Income (Reported) | $164.4M | $186.3M | $197.2M | $248.2M | $231.5M | |
| Operating Income (Adjusted) | $186M | $210.1M | $226.7M | $280.3M | $281.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.3M | $511M | $767.4M | $766.3M | $730.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $268.1M | $350.7M | $585.1M | $555.6M | $536M | |
| Gross Profit | $155.2M | $160.3M | $182.3M | $210.6M | $194.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $16M | $30.8M | $19.7M | $26.6M | |
| Other Inc / (Exp) | $16.8M | $18.1M | $22.8M | $22.8M | $31.6M | |
| Operating Expenses | $20.5M | $19.2M | $34.4M | $24M | $29.4M | |
| Operating Income | $134.7M | $141.1M | $147.9M | $186.6M | $165.4M | |
| Net Interest Expenses | $32.9M | $35.9M | $53.6M | $104.6M | $89M | |
| EBT. Incl. Unusual Items | $118.6M | $123.3M | $117.1M | $104.8M | $107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67K | $156K | $793K | $685K | $533K | |
| Net Income to Company | $118.5M | $123.1M | $116.4M | $104.1M | $107.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.5M | $123.1M | $116.4M | $104.1M | $107.4M | |
| Basic EPS (Cont. Ops) | $3.20 | $2.83 | $2.68 | $2.39 | $2.32 | |
| Diluted EPS (Cont. Ops) | $3.20 | $2.83 | $2.68 | $2.39 | $2.31 | |
| Weighted Average Basic Share | $90.8M | $130.3M | $130.4M | $130.7M | $138.7M | |
| Weighted Average Diluted Share | $90.8M | $130.4M | $130.5M | $130.8M | $138.8M | |
| EBITDA | $181.3M | $195.5M | $219.5M | $284.2M | $296.5M | |
| EBIT | $151.5M | $159.2M | $170.8M | $209.4M | $220.4M | |
| Revenue (Reported) | $423.3M | $511M | $767.4M | $766.3M | $730.8M | |
| Operating Income (Reported) | $134.7M | $141.1M | $147.9M | $186.6M | $165.4M | |
| Operating Income (Adjusted) | $151.5M | $159.2M | $170.8M | $209.4M | $220.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $4.2M | $4.3M | $8M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.2M | $21.6M | $15.4M | $53.3M | $69.6M | |
| Inventory | $12.6M | $3.1M | $2.4M | $1.5M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $331K | $951K | $2.5M | $676K | |
| Total Current Assets | $33.6M | $29.3M | $23M | $65.2M | $76.3M | |
| Property Plant And Equipment | $298.8M | $489M | $470.3M | $948.8M | $955.2M | |
| Long-Term Investments | $247M | $253.7M | $250M | $257M | $241.3M | |
| Goodwill | $12.2M | $12.2M | $12.2M | $27.1M | $12.2M | |
| Other Intangibles | $146.6M | $160.1M | $153.9M | $364.8M | $343M | |
| Other Long-Term Assets | $6.3M | $12.1M | $25.6M | $16.4M | $14.2M | |
| Total Assets | $744.4M | $956.4M | $935.1M | $1.7B | $1.6B | |
| Accounts Payable | $21.4M | $6.7M | $72.6M | $63.5M | $26.3M | |
| Accrued Expenses | $8.3M | $8M | $12.1M | $11.5M | $17.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $15M | $30M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $8.7M | $6.8M | $8M | $6.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.1M | $28.3M | $96.8M | $106.2M | $90.6M | |
| Long-Term Debt | $833.1M | $992.3M | $899M | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $895.6M | $1.1B | $1B | $1.8B | $1.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$151.1M | -$108.3M | -$104M | -$110.7M | -$161.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$151.1M | -$108.3M | -$104M | -$110.7M | -$161.9M | |
| Total Liabilities and Equity | $744.4M | $956.4M | $935.1M | $1.7B | $1.6B | |
| Cash and Short Terms | $5.5M | $4.2M | $4.3M | $8M | $3.8M | |
| Total Debt | $833.1M | $992.3M | $899M | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $4.9M | $14.9M | $4.2M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $18.4M | $53.4M | $108.4M | $48.2M | |
| Inventory | $1.7M | $2.2M | $2.5M | $4.1M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $410K | $1.1M | $2.4M | $962K | $2M | |
| Total Current Assets | $35.6M | $26.6M | $73.2M | $117.6M | $85.9M | |
| Property Plant And Equipment | $485.7M | $471.1M | $899.9M | $957.7M | $1.1B | |
| Long-Term Investments | $255.4M | $251.9M | $248M | $241.9M | $322.7M | |
| Goodwill | $12.2M | $12.2M | $26.6M | $27.1M | $12.2M | |
| Other Intangibles | $161.8M | $155.4M | $370.4M | $347.9M | $287.2M | |
| Other Long-Term Assets | $7M | $13.3M | $20.1M | $17.3M | $11.1M | |
| Total Assets | $957.6M | $930.5M | $1.6B | $1.7B | $2B | |
| Accounts Payable | $4.7M | $52M | $226.2M | $28M | $36.1M | |
| Accrued Expenses | $10.2M | $24.9M | $25.2M | $22.4M | $20.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $7.4M | $7.8M | $8.1M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.9M | $88M | $266M | $85.4M | $69.6M | |
| Long-Term Debt | $1B | $901.4M | $1.4B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.8B | $1.8B | $2.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$111.5M | -$104.8M | -$114.3M | -$139.2M | -$115.1M | |
| Total Liabilities and Equity | $957.6M | $930.5M | $1.6B | $1.7B | $2B | |
| Cash and Short Terms | $6M | $4.9M | $14.9M | $4.2M | $7.3M | |
| Total Debt | $1B | $901.4M | $1.4B | $1.7B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.7M | $159.3M | $164.8M | $159.1M | $126.2M | |
| Depreciation & Amoritzation | $33.9M | $42.9M | $50M | $70.2M | $99.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.4M | -$2.5M | $292K | -$9.1M | $21.6M | |
| Change in Inventories | -$7.7M | $11.4M | $55K | $2.2M | -$131K | |
| Cash From Operations | $130.4M | $193M | $275.2M | $192.2M | $225.3M | |
| Capital Expenditures | $9.1M | $13.3M | $24M | $146.7M | $100.3M | |
| Cash Acquisitions | -$139.3M | -$12.2M | -$1.4M | -$625.6M | -- | |
| Cash From Investing | -$147.4M | -$123.1M | -$16.4M | -$770.4M | -$89.6M | |
| Dividends Paid (Ex Special Dividend) | -$82M | -$156.8M | -$161.7M | -$171.1M | -$180M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $564.7M | $599.6M | $741M | $2.1B | $431.8M | |
| Long-Term Debt Repaid | -$433M | -$441.4M | -$831.8M | -$1.3B | -$393.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.7M | -$72.6M | -$6.2M | -$8.2M | $1.7M | |
| Cash From Financing | $18M | -$71.2M | -$258.8M | $581.9M | -$139.9M | |
| Beginning Cash (CF) | $4.5M | $5.5M | $4.2M | $4.3M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$1.3M | $49K | $3.7M | -$4.2M | |
| Ending Cash (CF) | $5.5M | $4.2M | $4.3M | $8M | $3.8M | |
| Levered Free Cash Flow | $121.3M | $179.7M | $251.1M | $45.5M | $125M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $43.6M | $44.7M | $34.8M | $33.7M | |
| Depreciation & Amoritzation | $11.3M | $12M | $21.3M | $26.4M | $21.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | -$356K | -$9.4M | $24.6M | $7.4M | |
| Change in Inventories | $532K | -$415K | $997K | -$626K | -$366K | |
| Cash From Operations | $62.3M | $74.8M | $164.4M | $46.8M | $24.9M | |
| Capital Expenditures | $1.9M | $3.7M | $42.3M | $4.4M | $57.1M | |
| Cash Acquisitions | -$1.3M | -- | -$3.6M | -- | -$243.4M | |
| Cash From Investing | -$2.2M | -$2.8M | -$45.8M | -$741K | -$299.1M | |
| Dividends Paid (Ex Special Dividend) | -$26.5M | -$40.9M | -$43M | -$45.3M | -$51.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102.9M | $87.7M | $98.8M | $66M | $944.2M | |
| Long-Term Debt Repaid | -$92.2M | -$116.2M | -$173.3M | -$69.6M | -$613M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54.5M | $110K | -- | -$800K | -$3.6M | |
| Cash From Financing | -$70.3M | -$69.3M | -$117.5M | -$49.6M | $276.4M | |
| Beginning Cash (CF) | $16.2M | $2.2M | $13.8M | $7.7M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | $2.7M | $1.1M | -$3.5M | $2.2M | |
| Ending Cash (CF) | $6M | $4.9M | $14.9M | $4.2M | $7.3M | |
| Levered Free Cash Flow | $60.4M | $71.1M | $122.2M | $42.5M | -$32.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.2M | $163.9M | $158M | $146.8M | $129.5M | |
| Depreciation & Amoritzation | $38.6M | $49.4M | $62.4M | $96.3M | $100.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.5M | -$949K | -$6.1M | $21.5M | -$259K | |
| Change in Inventories | $8.3M | -$1.2M | $1.2M | -$1.3M | $1.8M | |
| Cash From Operations | $178.2M | $280.6M | $350.4M | $5.3M | $271.1M | |
| Capital Expenditures | $11M | $19.5M | $92.5M | $126.3M | $123.9M | |
| Cash Acquisitions | -$13.7M | -$1.8M | -$625.4M | -$209K | -$243.4M | |
| Cash From Investing | -$122.5M | -$14.7M | -$713.5M | -$121M | -$348.5M | |
| Dividends Paid (Ex Special Dividend) | -$138.9M | -$159.7M | -$169.3M | -$177.4M | -$193.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $604.2M | $719.7M | $1.1B | $1.4B | $2.2B | |
| Long-Term Debt Repaid | -$439.8M | -$820.9M | -$528.1M | -$1.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.5M | -- | -- | -$11.4M | -$19M | |
| Cash From Financing | -$56.1M | -$267.1M | $373.2M | $104.9M | $80.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$329K | -$1.2M | $10.1M | -$10.8M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $167.2M | $261.2M | $257.9M | -$121M | $147.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.5M | $123.1M | $116.4M | $104.1M | $107.4M | |
| Depreciation & Amoritzation | $29.9M | $36.3M | $48.7M | $74.8M | $76.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$2.7M | -$9.1M | $21.4M | -$399K | |
| Change in Inventories | $12.7M | $109K | $1.3M | -$2.3M | -$332K | |
| Cash From Operations | $134.7M | $222.3M | $297.5M | $110.6M | $156.4M | |
| Capital Expenditures | $6.9M | $13.1M | $81.6M | $61.1M | $84.7M | |
| Cash Acquisitions | -$11.8M | -$1.4M | -$625.4M | -- | -$243.4M | |
| Cash From Investing | -$116.4M | -$8M | -$705.1M | -$55.6M | -$314.5M | |
| Dividends Paid (Ex Special Dividend) | -$117.4M | -$120.4M | -$128M | -$134.4M | -$148.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $515.9M | $636M | $966.3M | $304.5M | $2.1B | |
| Long-Term Debt Repaid | -$343.6M | -$723.1M | -$419.3M | -$225.1M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.6M | -$6.2M | -$701K | -$3.9M | -$24.6M | |
| Cash From Financing | -$17.8M | -$213.7M | $418.3M | -$58.8M | $161.6M | |
| Beginning Cash (CF) | $25.9M | $19.8M | $20.8M | $26.6M | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $479K | $621K | $10.7M | -$3.8M | $3.6M | |
| Ending Cash (CF) | $26.4M | $20.4M | $31.5M | $22.9M | $22.1M | |
| Levered Free Cash Flow | $127.7M | $209.2M | $215.9M | $49.5M | $71.7M | |
Get DKL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DKL
Sector
P/E ratio
14.36x
10.16x
PEG ratio
--
0.02x
P/B ratio
--
1.04x
Price / LTM sales
1.88x
0.92x
Growth Metrics
DKL
Sector
Revenue growth
-22.39%
-3.51%
Earnings growth
-11.25%
-5.45%
Revenue (5-year growth)
9.19%
7.23%
Earnings forecast
$0.82
$0.26
Profitability
DKL
Sector
Profitability FY 2023
$285M
$145.2M
Return on invested capital
7.61%
5.04%
Return on assets
7.54%
3.75%
Return on equity
--
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
DKL
Sector
Total cash
$7.3M
$15M
Short term investments
--
$5.5M
Total assets
$1.6B
$442.9M
Long term debt
$1.9B
$122.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
