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
39
GGG Quote, Financials, Valuation and Earnings
Last price:
$84.74
Seasonality move
:
6.13%
Day range:
$84.42 - $85.97
52-week range:
$77.49 - $94.77
Dividend yield:
1.2%
P/E ratio:
29.93x
P/S ratio:
6.84x
P/B ratio:
5.69x
Volume:
2.3M
Avg. volume:
871.5K
1-year change:
-0.28%
Market cap:
$14.3B
Revenue:
$2.2B
EPS (TTM):
$2.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -0.44% | 0.25% | 20.45% | 7.84% | 2.43% | |
| Cost of Revenues | $786.3M | $795.2M | $953.7M | $1.1B | $1B | |
| Gross Profit | $859.8M | $854.9M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 52.23% | 51.81% | 52.02% | 49.33% | 52.88% | |
| R&D Expenses | $67.6M | $72.2M | $79.7M | $80M | $82.8M | |
| Selling, General & Admin | $367.7M | $355.8M | $423M | $404.7M | $432.2M | |
| Other Inc / (Exp) | -$5.5M | -$41M | -$12.6M | $2.9M | -$32.1M | |
| Operating Expenses | $435.3M | $428M | $502.6M | $484.7M | $515M | |
| Operating Income | $424.5M | $426.9M | $531.3M | $572.7M | $646M | |
| Net Interest Expenses | $13.1M | $11.3M | $10.2M | $9.9M | $5.2M | |
| EBT. Incl. Unusual Items | $405.9M | $374.7M | $508.5M | $565.7M | $608.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62M | $44.2M | $68.6M | $105.1M | $102.3M | |
| Net Income to Company | $343.9M | $330.5M | $439.9M | $460.6M | $506.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $343.9M | $330.5M | $439.9M | $460.6M | $506.5M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.97 | $2.59 | $2.73 | $3.01 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.92 | $2.52 | $2.66 | $2.94 | |
| Weighted Average Basic Share | $166.5M | $167.5M | $169.6M | $169M | $168.4M | |
| Weighted Average Diluted Share | $171.6M | $172M | $174.5M | $172.9M | $172.2M | |
| EBITDA | $467.9M | $441.3M | $578M | $641.6M | $688.3M | |
| EBIT | $419M | $385.9M | $518.7M | $575.6M | $614M | |
| Revenue (Reported) | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $424.5M | $426.9M | $531.3M | $572.7M | $646M | |
| Operating Income (Adjusted) | $419M | $385.9M | $518.7M | $575.6M | $614M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.3M | $486.7M | $545.6M | $539.7M | $519.2M | |
| Revenue Growth (YoY) | 9.68% | 10.79% | 12.11% | -1.1% | -3.79% | |
| Cost of Revenues | $210.4M | $238.5M | $284.6M | $255.1M | $243.1M | |
| Gross Profit | $229M | $248.2M | $261.1M | $284.5M | $276.1M | |
| Gross Profit Margin | 52.12% | 51% | 47.85% | 52.72% | 53.18% | |
| R&D Expenses | $17.7M | $19.8M | $19.7M | $19.8M | $21.3M | |
| Selling, General & Admin | $86M | $103.9M | $98.2M | $102.3M | $109.1M | |
| Other Inc / (Exp) | -$1.3M | -$344K | $866K | $3.3M | $6.2M | |
| Operating Expenses | $103.7M | $123.6M | $117.9M | $122.1M | $130.4M | |
| Operating Income | $125.3M | $124.6M | $143.1M | $162.4M | $145.7M | |
| Net Interest Expenses | $3M | $2.5M | $1.5M | $1.4M | $656K | |
| EBT. Incl. Unusual Items | $121M | $121.8M | $142.5M | $164.3M | $151.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $17.9M | $26.2M | $31.2M | $29.1M | |
| Net Income to Company | $114.1M | $103.8M | $116.2M | $133.1M | $122.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.1M | $103.8M | $116.2M | $133.1M | $122.2M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.61 | $0.69 | $0.79 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.59 | $0.67 | $0.77 | $0.71 | |
| Weighted Average Basic Share | $167.1M | $169.8M | $169.2M | $169M | $168.8M | |
| Weighted Average Diluted Share | $171.7M | $174.8M | $172.8M | $172.8M | $172.1M | |
| EBITDA | $137.7M | $139.3M | $160.8M | $183.7M | $174.7M | |
| EBIT | $124M | $124.3M | $144M | $165.7M | $151.9M | |
| Revenue (Reported) | $439.3M | $486.7M | $545.6M | $539.7M | $519.2M | |
| Operating Income (Reported) | $125.3M | $124.6M | $143.1M | $162.4M | $145.7M | |
| Operating Income (Adjusted) | $124M | $124.3M | $144M | $165.7M | $151.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $772.6M | $914.1M | $1.1B | $1.1B | $988.2M | |
| Gross Profit | $819.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.7M | $80.2M | $77.7M | $82.8M | $86.3M | |
| Selling, General & Admin | $350.8M | $405.2M | $416.7M | $422.4M | $446.8M | |
| Other Inc / (Exp) | -$42.1M | -$80K | -$12.5M | $12.5M | -$23M | |
| Operating Expenses | $420.5M | $485.4M | $494.4M | $505.3M | $533.1M | |
| Operating Income | $399M | $518.9M | $564.8M | $628.6M | $610M | |
| Net Interest Expenses | $11.2M | $10M | $11.3M | $5.9M | $2.7M | |
| EBT. Incl. Unusual Items | $345.7M | $508.7M | $541M | $635.2M | $584.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.1M | $74.4M | $86.3M | $112.5M | $97M | |
| Net Income to Company | $300.6M | $434.3M | $454.7M | $522.7M | $487.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $300.6M | $434.3M | $454.7M | $522.7M | $487.3M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.57 | $2.68 | $3.11 | $2.89 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.49 | $2.62 | $3.04 | $2.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $410.1M | $578.2M | $615M | $713.1M | $669.2M | |
| EBIT | $356.9M | $518.8M | $552.3M | $641.1M | $587M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $399M | $518.9M | $564.8M | $628.6M | $610M | |
| Operating Income (Adjusted) | $356.9M | $518.8M | $552.3M | $641.1M | $587M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $569.7M | $688.6M | $803.9M | $767.9M | $721.5M | |
| Gross Profit | $610.1M | $759.4M | $784.6M | $861.1M | $843.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.7M | $60.7M | $58.7M | $61.6M | $65.1M | |
| Selling, General & Admin | $262.6M | $311.9M | $305.7M | $323.4M | $338M | |
| Other Inc / (Exp) | -$41M | -$31K | $106K | $9.7M | $18.8M | |
| Operating Expenses | $315.3M | $372.7M | $364.4M | $385M | $403.1M | |
| Operating Income | $294.8M | $386.7M | $420.2M | $476.1M | $440.1M | |
| Net Interest Expenses | $8.7M | $7.5M | $8.6M | $4.5M | $2M | |
| EBT. Incl. Unusual Items | $245.1M | $379.2M | $411.7M | $481.3M | $456.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $59.6M | $77.3M | $84.7M | $79.4M | |
| Net Income to Company | $215.8M | $319.6M | $334.5M | $396.6M | $377.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.8M | $319.6M | $334.5M | $396.6M | $377.4M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.89 | $1.97 | $2.36 | $2.24 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.83 | $1.93 | $2.30 | $2.19 | |
| Weighted Average Basic Share | $501.7M | $508.4M | $508.1M | $505.7M | $506.4M | |
| Weighted Average Diluted Share | $514.8M | $523.2M | $520.2M | $517M | $517M | |
| EBITDA | $294.6M | $431.5M | $468.5M | $540M | $520.9M | |
| EBIT | $253.9M | $386.7M | $420.3M | $485.8M | $458.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $294.8M | $386.7M | $420.2M | $476.1M | $440.1M | |
| Operating Income (Adjusted) | $253.9M | $386.7M | $420.3M | $485.8M | $458.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221M | $378.9M | $624.3M | $339.2M | $538M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $267.3M | $314.9M | $325.1M | $346M | $354.4M | |
| Inventory | $273.2M | $285.7M | $382.3M | $476.8M | $438.3M | |
| Prepaid Expenses | $13.5M | $22.3M | $10.5M | $18.7M | $14.5M | |
| Other Current Assets | $16.5M | $21.9M | $21.4M | $24.9M | $20.5M | |
| Total Current Assets | $791.5M | $1B | $1.4B | $1.2B | $1.4B | |
| Property Plant And Equipment | $355.4M | $388.6M | $481.1M | $637.4M | $760.5M | |
| Long-Term Investments | $7.6M | $7.6M | $7.5M | $8.8M | $9.7M | |
| Goodwill | $307.7M | $347.6M | $356.3M | $368.2M | $370.2M | |
| Other Intangibles | $165.6M | $163.4M | $152.1M | $139.7M | $128.9M | |
| Other Long-Term Assets | $22.2M | $22.2M | $26.8M | $22.2M | $25.6M | |
| Total Assets | $1.7B | $2B | $2.4B | $2.4B | $2.7B | |
| Accounts Payable | $54.1M | $58.3M | $78.4M | $84.2M | $72.2M | |
| Accrued Expenses | $80M | $85.3M | $122.6M | $101.8M | $103.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $75M | $6.6M | $1.9M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $11.2M | $9.1M | $9.6M | $8.2M | |
| Other Current Liabilities | $37.1M | $31.7M | $34M | $32.1M | $30.6M | |
| Total Current Liabilities | $285.3M | $321.4M | $506.8M | $399.9M | $395.2M | |
| Long-Term Debt | $164.3M | $150M | $75M | $75M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $667.3M | $704.2M | $733.9M | $579.2M | $497.8M | |
| Common Stock | $167.3M | $168.6M | $170.3M | $167.7M | $167.9M | |
| Other Common Equity Adj | -$169.8M | -$124.2M | -$80.2M | -$69.4M | -$35M | |
| Common Equity | $1B | $1.3B | $1.7B | $1.9B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.7B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $1.7B | $2B | $2.4B | $2.4B | $2.7B | |
| Cash and Short Terms | $221M | $378.9M | $624.3M | $339.2M | $538M | |
| Total Debt | $172M | $172.2M | $193.5M | $96M | $30M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.7M | $603.8M | $414.8M | $525.8M | $764.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $315M | $324.3M | $364.1M | $352.5M | $355M | |
| Inventory | $283.7M | $362.9M | $462.2M | $457.6M | $440.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $42M | $44.8M | $41.4M | $52.1M | |
| Total Current Assets | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Property Plant And Equipment | $360.5M | $453.9M | $593.8M | $735.9M | $783M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $342.3M | $357M | $359.6M | $360.7M | $374.5M | |
| Other Intangibles | $160.7M | $154.4M | $136.9M | $124.8M | $117M | |
| Other Long-Term Assets | $34M | $46.2M | $31.5M | $36.2M | $43.5M | |
| Total Assets | $2B | $2.4B | $2.4B | $2.7B | $3B | |
| Accounts Payable | $55.5M | $86.9M | $99M | $75.2M | $61.8M | |
| Accrued Expenses | $71.7M | $112.6M | $97.7M | $100.9M | $90.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $9.4M | $9.2M | $8.9M | $7.1M | |
| Other Current Liabilities | $32.7M | $40.5M | $41.6M | $29M | $26.5M | |
| Total Current Liabilities | $326.5M | $427.2M | $430.8M | $395.9M | $360.4M | |
| Long-Term Debt | $275M | $150M | $75M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $828.1M | $813M | $649.9M | $486.4M | $462.3M | |
| Common Stock | $167.4M | $170M | $168.5M | $168.8M | $168.8M | |
| Other Common Equity Adj | -$130.9M | -$126M | -$107.2M | -$66.2M | -$33.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.6B | $1.8B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.4B | $2.7B | $3B | |
| Cash and Short Terms | $424.7M | $603.8M | $414.8M | $525.8M | $764.5M | |
| Total Debt | $319M | $200.3M | $117.7M | $29M | $30.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $343.9M | $330.5M | $439.9M | $460.6M | $506.5M | |
| Depreciation & Amoritzation | $48.9M | $55.3M | $59.3M | $66M | $74.3M | |
| Stock-Based Compensation | $26.7M | $25.2M | $24.9M | $24.7M | $30.2M | |
| Change in Accounts Receivable | $8.9M | -$43.1M | -$13.8M | -$29.9M | -$3.2M | |
| Change in Inventories | $12.4M | -$13.1M | -$97.8M | -$95.7M | $42.7M | |
| Cash From Operations | $418.7M | $394M | $456.9M | $377.4M | $651M | |
| Capital Expenditures | $128M | $71.3M | $133.6M | $201.2M | $184.8M | |
| Cash Acquisitions | -$26.6M | -$27.6M | -$19.4M | -$25.3M | -- | |
| Cash From Investing | -$155.5M | -$99M | -$153.3M | -$226.8M | -$185.3M | |
| Dividends Paid (Ex Special Dividend) | -$106.4M | -$117M | -$127.1M | -$142.1M | -$158.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105.4M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$210.5M | -$252M | -$70K | -$75M | -$75M | |
| Repurchase of Common Stock | -$9.5M | -$102.1M | -- | -$233.4M | -$102.3M | |
| Other Financing Activities | -$1.3M | -$1.8M | -$1.4M | -$1.2M | -$2.3M | |
| Cash From Financing | -$174.1M | -$139.5M | -$57.1M | -$434.4M | -$268M | |
| Beginning Cash (CF) | $132.1M | $221M | $378.9M | $624.3M | $339.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | $155.5M | $246.5M | -$283.8M | $197.7M | |
| Ending Cash (CF) | $221M | $378.9M | $624.3M | $339.2M | $538M | |
| Levered Free Cash Flow | $290.8M | $322.7M | $323.3M | $176.2M | $466.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.1M | $103.8M | $116.2M | $133.1M | $122.2M | |
| Depreciation & Amoritzation | $13.7M | $15M | $16.8M | $18.1M | $22.7M | |
| Stock-Based Compensation | $6M | $6.1M | $5.1M | $7M | $7.2M | |
| Change in Accounts Receivable | -$29M | $28M | -$261K | $10.2M | $913K | |
| Change in Inventories | $9.2M | -$26.2M | -$15.6M | $19.4M | $20.4M | |
| Cash From Operations | $120.2M | $137.2M | $136.6M | $209M | $178.6M | |
| Capital Expenditures | $13.1M | $27.9M | $58.3M | $53.4M | $19.3M | |
| Cash Acquisitions | -$384K | -$64K | -- | -- | -$7.8M | |
| Cash From Investing | -$13.4M | -$27.9M | -$58.4M | -$53.1M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -$29.2M | -$31.8M | -$35.5M | -$39.7M | -$43M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.5M | $27.9M | -$9.7M | -$19.8M | -$712K | |
| Long-Term Debt Repaid | -$125M | $1K | -- | -$75M | -$338K | |
| Repurchase of Common Stock | -- | -- | -$35.2M | -$19.3M | -$13.6M | |
| Other Financing Activities | -$1K | -- | -- | -- | -- | |
| Cash From Financing | -$116.2M | $12.6M | -$75.5M | -$150.4M | -$54.5M | |
| Beginning Cash (CF) | $432.7M | $482.8M | $413.4M | $520.6M | $666M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$788K | -$1.2M | -$335K | $1.7M | |
| Additions / Reductions | -$9.4M | $121.8M | $2.7M | $5.5M | $96.7M | |
| Ending Cash (CF) | $424.7M | $603.8M | $414.8M | $525.8M | $764.5M | |
| Levered Free Cash Flow | $107M | $109.3M | $78.2M | $155.7M | $159.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.6M | $434.3M | $454.7M | $522.7M | $487.3M | |
| Depreciation & Amoritzation | $53.2M | $59.5M | $62.7M | $72M | $82.2M | |
| Stock-Based Compensation | $24.9M | $23.6M | $24.5M | $30.7M | $32.1M | |
| Change in Accounts Receivable | -$36.9M | -$5.2M | -$59.5M | $19.4M | $3.5M | |
| Change in Inventories | $4M | -$77.1M | -$106.7M | $10M | $21.6M | |
| Cash From Operations | $382M | $488.5M | $371.2M | $597.2M | $596.1M | |
| Capital Expenditures | $71.2M | $108.2M | $198.1M | $199.6M | $131.9M | |
| Cash Acquisitions | -$34.9M | -$19.4M | -$25.3M | -- | -$7.8M | |
| Cash From Investing | -$106.2M | -$127.8M | -$224.1M | -$200.2M | -$134.2M | |
| Dividends Paid (Ex Special Dividend) | -$114.3M | -$124.6M | -$138.7M | -$154M | -$168.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270.5M | -- | -- | $5M | -$9.1M | |
| Long-Term Debt Repaid | -- | -$127.1M | -$75M | -- | -- | |
| Repurchase of Common Stock | -$106.5M | -- | -$155.2M | -$105.3M | -$106.6M | |
| Other Financing Activities | -$1.8M | -$1.4M | -$1.2M | -$2.3M | -$4.6M | |
| Cash From Financing | -$32.2M | -$180.7M | -$334.6M | -$287M | -$224.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.6M | $180.1M | -$187.5M | $110.1M | $237M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $310.8M | $380.3M | $173.1M | $397.6M | $464.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.8M | $319.6M | $334.5M | $396.6M | $377.4M | |
| Depreciation & Amoritzation | $40.7M | $44.8M | $48.2M | $54.2M | $62.1M | |
| Stock-Based Compensation | $21.4M | $19.9M | $19.5M | $25.5M | $27.3M | |
| Change in Accounts Receivable | -$48.7M | -$10.8M | -$56.5M | -$7.2M | -$460K | |
| Change in Inventories | -$13.5M | -$77.5M | -$86.5M | $19.2M | -$1.9M | |
| Cash From Operations | $262.7M | $357.2M | $271.6M | $491.4M | $436.5M | |
| Capital Expenditures | $45.8M | $82.6M | $147.2M | $145.6M | $92.8M | |
| Cash Acquisitions | -$27.6M | -$19.4M | -$25.3M | -- | -$7.8M | |
| Cash From Investing | -$73.4M | -$102.1M | -$173M | -$146.3M | -$95.2M | |
| Dividends Paid (Ex Special Dividend) | -$87.7M | -$95.2M | -$106.9M | -$118.7M | -$129M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $271.5M | $27.9M | $4.1M | $9.1M | $0 | |
| Long-Term Debt Repaid | -$125M | -$69K | -$75M | -$75M | -$338K | |
| Repurchase of Common Stock | -$102.1M | -- | -$155.2M | -$27.1M | -$31.4M | |
| Other Financing Activities | -$1.8M | -$1.4M | -$1.2M | -$2.3M | -$4.6M | |
| Cash From Financing | $12.9M | -$28.4M | -$305.8M | -$158.4M | -$115.3M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.4B | $1.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | $1.5M | -$1.8M | -$2.2M | -$61K | $556K | |
| Additions / Reductions | $202.2M | $226.7M | -$207.3M | $186.7M | $225.9M | |
| Ending Cash (CF) | $1.3B | $1.5B | $1.2B | $1.4B | $2.1B | |
| Levered Free Cash Flow | $217M | $274.6M | $124.4M | $345.7M | $343.7M | |
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Financial Ratios
GGG
Sector
P/E ratio
29.93x
17.94x
PEG ratio
14.43x
0.34x
P/B ratio
5.69x
1.76x
Price / LTM sales
6.84x
0.97x
Growth Metrics
GGG
Sector
Revenue growth
-3.79%
1.77%
Earnings growth
-7.79%
1.67%
Revenue (5-year growth)
5.84%
4.31%
Earnings forecast
$0.75
$0.46
Profitability
GGG
Sector
Profitability FY 2023
$1.2B
$434.2M
Return on invested capital
20.6%
5.93%
Return on assets
17.36%
3.69%
Return on equity
20.86%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
GGG
Sector
Total cash
$764.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.7B
$2.1B
Long term debt
$30.2M
$147.8M
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