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
31
IEX Quote, Financials, Valuation and Earnings
Last price:
$212.56
Seasonality move
:
3%
Day range:
$206.97 - $213.55
52-week range:
$189.51 - $246.36
Dividend yield:
1.28%
P/E ratio:
32.88x
P/S ratio:
5.05x
P/B ratio:
4.21x
Volume:
1.2M
Avg. volume:
623K
1-year change:
0.1%
Market cap:
$16.1B
Revenue:
$3.3B
EPS (TTM):
$6.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | 0.44% | -5.73% | 17.57% | 15.09% | 2.89% | |
| Cost of Revenues | $1.4B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Gross Profit | $1.1B | $1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit Margin | 45.1% | 43.69% | 44.29% | 44.84% | 44.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $525M | $494.9M | $578.2M | $652.7M | $703.5M | |
| Other Inc / (Exp) | -$22.8M | -$17.4M | -$25.5M | $15.9M | $68.6M | |
| Operating Expenses | $525M | $494.9M | $578.2M | $652.7M | $703.5M | |
| Operating Income | $600M | $532.5M | $646.3M | $774.2M | $743.4M | |
| Net Interest Expenses | $44.3M | $44.8M | $41M | $40.7M | $51.7M | |
| EBT. Incl. Unusual Items | $532.9M | $470.3M | $579.8M | $749.4M | $760.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.4M | $92.5M | $130.5M | $162.7M | $164.7M | |
| Net Income to Company | $425.5M | $377.8M | $449.3M | $586.7M | $595.6M | |
| Minority Interest in Earnings | -- | -- | $100K | $200K | $500K | |
| Net Income to Common Excl Extra Items | $425.5M | $377.8M | $449.4M | $586.9M | $596.1M | |
| Basic EPS (Cont. Ops) | $5.62 | $4.98 | $5.91 | $7.74 | $7.87 | |
| Diluted EPS (Cont. Ops) | $5.56 | $4.94 | $5.88 | $7.71 | $7.85 | |
| Weighted Average Basic Share | $75.6M | $75.7M | $76M | $75.7M | $75.6M | |
| Weighted Average Diluted Share | $76.5M | $76.4M | $76.4M | $76M | $75.9M | |
| EBITDA | $654.1M | $598.6M | $723.8M | $909.8M | $964.1M | |
| EBIT | $577.2M | $515.1M | $620.8M | $790.1M | $812M | |
| Revenue (Reported) | $2.5B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Operating Income (Reported) | $600M | $532.5M | $646.3M | $774.2M | $743.4M | |
| Operating Income (Adjusted) | $577.2M | $515.1M | $620.8M | $790.1M | $812M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581.1M | $712M | $824M | $793.4M | $798.2M | |
| Revenue Growth (YoY) | -6.91% | 22.52% | 15.73% | -3.71% | 0.61% | |
| Cost of Revenues | $329.6M | $400.4M | $442.2M | $443.8M | $444.3M | |
| Gross Profit | $251.5M | $311.6M | $381.8M | $349.6M | $353.9M | |
| Gross Profit Margin | 43.28% | 43.76% | 46.34% | 44.06% | 44.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.4M | $147.2M | $161.9M | $165.9M | $182.9M | |
| Other Inc / (Exp) | -$2.2M | -$3.8M | $18.1M | $91.8M | -$6.3M | |
| Operating Expenses | $117.4M | $147.2M | $161.9M | $165.9M | $182.9M | |
| Operating Income | $134.1M | $164.4M | $219.9M | $183.7M | $171M | |
| Net Interest Expenses | $10.6M | $9.5M | $9.6M | $13.7M | $10.3M | |
| EBT. Incl. Unusual Items | $121.3M | $151.1M | $228.4M | $261.8M | $154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $35.4M | $49.7M | $52.8M | $35.5M | |
| Net Income to Company | $103.8M | $115.7M | $178.7M | $209M | $118.9M | |
| Minority Interest in Earnings | -- | -- | -- | $100K | $200K | |
| Net Income to Common Excl Extra Items | $103.8M | $115.7M | $178.7M | $209.1M | $119.1M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.52 | $2.37 | $2.76 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.51 | $2.36 | $2.75 | $1.57 | |
| Weighted Average Basic Share | $75.4M | $76M | $75.4M | $75.6M | $75.7M | |
| Weighted Average Diluted Share | $76M | $76.5M | $75.8M | $75.9M | $75.9M | |
| EBITDA | $153.3M | $187.6M | $267.3M | $314M | $208.6M | |
| EBIT | $131.9M | $160.6M | $238M | $275.5M | $164.7M | |
| Revenue (Reported) | $581.1M | $712M | $824M | $793.4M | $798.2M | |
| Operating Income (Reported) | $134.1M | $164.4M | $219.9M | $183.7M | $171M | |
| Operating Income (Adjusted) | $131.9M | $160.6M | $238M | $275.5M | $164.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3.1B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.5M | $551.9M | $635.2M | $698.9M | $734.4M | |
| Other Inc / (Exp) | -$22.1M | -$28.9M | $17.1M | $78.9M | -$12.8M | |
| Operating Expenses | $495.5M | $551.9M | $635.2M | $698.9M | $734.4M | |
| Operating Income | $529.6M | $627.6M | $760.2M | $756.9M | $680.5M | |
| Net Interest Expenses | $45M | $42.2M | $38.2M | $52.2M | $39.4M | |
| EBT. Incl. Unusual Items | $462.5M | $556.4M | $739.1M | $783.6M | $628.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | $124.7M | $163.7M | $166.3M | $138.6M | |
| Net Income to Company | $373.5M | $431.7M | $575.4M | $617.3M | $489.7M | |
| Minority Interest in Earnings | -- | -- | $300K | $200K | $700K | |
| Net Income to Common Excl Extra Items | $373.5M | $431.7M | $575.7M | $617.5M | $490.4M | |
| Basic EPS (Cont. Ops) | $4.95 | $5.67 | $7.59 | $8.16 | $6.46 | |
| Diluted EPS (Cont. Ops) | $4.89 | $5.65 | $7.55 | $8.12 | $6.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $589M | $693.2M | $893.5M | $981.8M | $832.2M | |
| EBIT | $507.5M | $598.7M | $777.3M | $835.8M | $667.7M | |
| Revenue (Reported) | $2.3B | $2.7B | $3.1B | $3.3B | $3.2B | |
| Operating Income (Reported) | $529.6M | $627.6M | $760.2M | $756.9M | $680.5M | |
| Operating Income (Adjusted) | $507.5M | $598.7M | $777.3M | $835.8M | $667.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.4B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $978.6M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Gross Profit | $758.3M | $910.3M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $369.8M | $426.7M | $483.7M | $529.9M | $560.8M | |
| Other Inc / (Exp) | -$14.1M | -$25.6M | $17M | $80M | -$1.4M | |
| Operating Expenses | $369.8M | $426.7M | $483.7M | $529.9M | $560.8M | |
| Operating Income | $388.5M | $483.6M | $597.5M | $580.2M | $517.3M | |
| Net Interest Expenses | $34M | $31.4M | $28.6M | $40.1M | $27.8M | |
| EBT. Incl. Unusual Items | $340.5M | $426.6M | $585.9M | $620.1M | $488.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $96M | $129.2M | $132.8M | $106.7M | |
| Net Income to Company | $276.7M | $330.6M | $456.7M | $487.3M | $381.4M | |
| Minority Interest in Earnings | -- | -- | $200K | $200K | $400K | |
| Net Income to Common Excl Extra Items | $276.7M | $330.6M | $456.9M | $487.5M | $381.8M | |
| Basic EPS (Cont. Ops) | $3.67 | $4.34 | $6.03 | $6.44 | $5.03 | |
| Diluted EPS (Cont. Ops) | $3.63 | $4.33 | $6.00 | $6.41 | $5.03 | |
| Weighted Average Basic Share | $226.3M | $227.9M | $227.3M | $226.8M | $227.1M | |
| Weighted Average Diluted Share | $228.3M | $229.2M | $228.3M | $227.7M | $227.7M | |
| EBITDA | $436.4M | $531M | $700.7M | $772.7M | $640.8M | |
| EBIT | $374.4M | $458M | $614.5M | $660.2M | $515.9M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.4B | $2.5B | $2.4B | |
| Operating Income (Reported) | $388.5M | $483.6M | $597.5M | $580.2M | $517.3M | |
| Operating Income (Adjusted) | $374.4M | $458M | $614.5M | $660.2M | $515.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $632.6M | $1B | $855.4M | $430.2M | $534.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $298.1M | $288.3M | $354.9M | $431.3M | $419M | |
| Inventory | $293.5M | $289.9M | $370.4M | $470.9M | $420.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.2M | $48.3M | $95.8M | $55.4M | $63.4M | |
| Total Current Assets | $1.3B | $1.7B | $1.7B | $1.4B | $1.4B | |
| Property Plant And Equipment | $280.3M | $298.3M | $327.3M | $382.1M | $430.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.9B | $2.2B | $2.6B | $2.8B | |
| Other Intangibles | $388M | $415.6M | $597.3M | $947.8M | $1B | |
| Other Long-Term Assets | $104.4M | $147.7M | $146.9M | $144.6M | $138.5M | |
| Total Assets | $3.8B | $4.4B | $4.9B | $5.5B | $5.9B | |
| Accounts Payable | $138.5M | $152M | $178.8M | $208.9M | $179.7M | |
| Accrued Expenses | $123.1M | $131.5M | $146.8M | $162.9M | $155.3M | |
| Current Portion Of Long-Term Debt | $388K | $100K | -- | -- | $600K | |
| Current Portion Of Capital Lease Obligations | $15.2M | $16.7M | $17.6M | $21.6M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.9M | $399M | $480M | $543.6M | $500.3M | |
| Long-Term Debt | $848.9M | $1B | $1.2B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.1B | $2.5B | $2.3B | |
| Common Stock | $899K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$127.3M | -$13.5M | -$69.6M | -$126.2M | -$45.8M | |
| Common Equity | $2.3B | $2.5B | $2.8B | $3B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $100K | -- | $300K | -$200K | |
| Total Equity | $2.3B | $2.5B | $2.8B | $3B | $3.5B | |
| Total Liabilities and Equity | $3.8B | $4.4B | $4.9B | $5.5B | $5.9B | |
| Cash and Short Terms | $632.6M | $1B | $855.4M | $430.2M | $534.3M | |
| Total Debt | $849.3M | $1B | $1.2B | $1.5B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $877.8M | $806.5M | $680.7M | $562.7M | $633.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $275.4M | $366.8M | $406.1M | $430.6M | $467.3M | |
| Inventory | $302.4M | $353.9M | $455.3M | $446.6M | $488.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.2M | $56.2M | $92.9M | $78.3M | $81.3M | |
| Total Current Assets | $1.5B | $1.6B | $1.6B | $1.5B | $1.7B | |
| Property Plant And Equipment | $399.6M | $314.6M | $303.5M | $534.3M | $468.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.2B | $2.2B | $2.7B | $3.3B | |
| Other Intangibles | $417.1M | $613.4M | $628.6M | $919.6M | $1.3B | |
| Other Long-Term Assets | $24.5M | $146.1M | $134.3M | $20.2M | $155.7M | |
| Total Assets | $4.2B | $4.9B | $4.9B | $5.7B | $7B | |
| Accounts Payable | $134.8M | $175.9M | $196.6M | $176.3M | $210.4M | |
| Accrued Expenses | $137M | $151.9M | $153.1M | $161.2M | $178.4M | |
| Current Portion Of Long-Term Debt | $150K | $35K | -- | $700K | $600K | |
| Current Portion Of Capital Lease Obligations | $15.9M | $17.6M | $18.2M | $21M | $26.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $409.7M | $469.1M | $506.5M | $487.5M | $564.6M | |
| Long-Term Debt | $1B | $1.2B | $1.2B | $1.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2.1B | $2.3B | $3.1B | |
| Common Stock | $899K | $901K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$81.2M | -$57.1M | -$264.1M | -$146.2M | -$24.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $38K | -$200K | $100K | -$600K | |
| Total Equity | $2.4B | $2.7B | $2.8B | $3.4B | $3.8B | |
| Total Liabilities and Equity | $4.2B | $4.9B | $4.9B | $5.7B | $7B | |
| Cash and Short Terms | $877.8M | $806.5M | $680.7M | $562.7M | $633.2M | |
| Total Debt | $1B | $1.2B | $1.2B | $1.3B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $425.5M | $377.8M | $449.3M | $586.7M | $595.6M | |
| Depreciation & Amoritzation | $76.9M | $83.5M | $103M | $119.7M | $152.1M | |
| Stock-Based Compensation | $22.1M | $14.8M | $20.4M | $21.6M | $21.8M | |
| Change in Accounts Receivable | $22.3M | $20.9M | -$49.4M | -$71.7M | $20.5M | |
| Change in Inventories | -$3.3M | $36.5M | -$46.1M | -$72.4M | $66.2M | |
| Cash From Operations | $528.1M | $569.3M | $565.3M | $557.4M | $716.7M | |
| Capital Expenditures | $50.9M | $51.6M | $72.7M | $68M | $89.9M | |
| Cash Acquisitions | -$87.2M | -$123.1M | -$577.4M | -$896.2M | -$193.2M | |
| Cash From Investing | -$137M | -$172.6M | -$698.1M | -$917.2M | -$283.8M | |
| Dividends Paid (Ex Special Dividend) | -$147.2M | -$151.8M | -$161.1M | -$177.4M | -$190.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $649.1M | $499.4M | $410.4M | $100M | |
| Long-Term Debt Repaid | -$50.1M | -$450.4M | -$350.1M | -$135M | -$250M | |
| Repurchase of Common Stock | -$54.7M | -$110.3M | -- | -$148.1M | -$24.2M | |
| Other Financing Activities | -$14.4M | -$23.8M | -$11.3M | -$1.8M | -$1.3M | |
| Cash From Financing | -$227.6M | -$42.6M | -$9.5M | -$37.8M | -$344.7M | |
| Beginning Cash (CF) | $466.4M | $632.6M | $1B | $855.4M | $430.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.5M | $354.1M | -$142.3M | -$397.6M | $88.2M | |
| Ending Cash (CF) | $632.6M | $1B | $855.4M | $430.2M | $534.3M | |
| Levered Free Cash Flow | $477.2M | $517.7M | $492.6M | $489.4M | $626.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.8M | $115.7M | $178.7M | $209M | $118.9M | |
| Depreciation & Amoritzation | $21.4M | $27M | $29.3M | $38.5M | $43.9M | |
| Stock-Based Compensation | $7.5M | $4.9M | $2.9M | $1.9M | $4M | |
| Change in Accounts Receivable | -$962K | -$12.9M | $6.2M | $17.4M | -$2.6M | |
| Change in Inventories | $27.4M | -$7.2M | -$15.1M | $26.5M | -$1.8M | |
| Cash From Operations | $153.7M | $156.6M | $198.1M | $226.6M | $205.3M | |
| Capital Expenditures | $18.4M | $14.9M | $16.3M | $20.1M | $13.7M | |
| Cash Acquisitions | $2.7M | -- | $51.7M | $110.3M | -$986.5M | |
| Cash From Investing | -$15.2M | -$14.9M | $35.7M | $86.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$37.8M | -$41.1M | -$45.3M | -$48.4M | -$52.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $40M | -- | $776M | |
| Long-Term Debt Repaid | -- | -- | -$40M | -$150M | -- | |
| Repurchase of Common Stock | -- | -- | -$35.9M | -$100K | -- | |
| Other Financing Activities | -$726K | -$100K | $5M | -$500K | -$1.4M | |
| Cash From Financing | -$22.9M | -$39.4M | -$77.5M | -$194.7M | $724.9M | |
| Beginning Cash (CF) | $746.3M | $714.4M | $557.8M | $457M | $700.7M | |
| Foreign Exchange Rate Adjustment | $15.7M | -$10.2M | -$33.4M | -$12.8M | $23.9M | |
| Additions / Reductions | $115.7M | $102.3M | $156.3M | $118.5M | -$73.3M | |
| Ending Cash (CF) | $877.8M | $806.5M | $680.7M | $562.7M | $651.3M | |
| Levered Free Cash Flow | $135.3M | $141.7M | $181.8M | $206.5M | $191.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.5M | $431.7M | $575.4M | $617.3M | $489.7M | |
| Depreciation & Amoritzation | $81.5M | $94.5M | $116.2M | $146M | $164.5M | |
| Stock-Based Compensation | $22.6M | $9M | $21.4M | $24.1M | $23.8M | |
| Change in Accounts Receivable | $57.7M | -$71.6M | -$52.7M | $2.4M | -$5.6M | |
| Change in Inventories | $31.6M | -$9.5M | -$117.6M | $51.7M | $20.1M | |
| Cash From Operations | $559.1M | $563.6M | $553.2M | $683M | $696.5M | |
| Capital Expenditures | $53.6M | $57.7M | $75.2M | $88.3M | $71.2M | |
| Cash Acquisitions | -$118.2M | -$580.5M | -$185M | -$713M | -$1.1B | |
| Cash From Investing | -$170M | -$641.2M | -$298.3M | -$782.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$152.2M | -$157.9M | -$173M | -$187.5M | -$201.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $649.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$110.4M | $42K | -$146.3M | -- | -- | |
| Other Financing Activities | -$24M | -$16.8M | $5.7M | -- | -$2.1M | |
| Cash From Financing | -$55.7M | $2.8M | -$308.7M | -$49.9M | $548.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $333.3M | -$74.8M | -$53.8M | -$149.7M | $59.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $505.5M | $505.9M | $478M | $594.7M | $625.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.7M | $330.6M | $456.7M | $487.3M | $381.4M | |
| Depreciation & Amoritzation | $62M | $73M | $86.2M | $112.5M | $124.9M | |
| Stock-Based Compensation | $21.2M | $15.4M | $16.4M | $18.9M | $20.9M | |
| Change in Accounts Receivable | $33.3M | -$59.2M | -$62.5M | $11.6M | -$14.5M | |
| Change in Inventories | $17.9M | -$28.1M | -$99.6M | $24.5M | -$21.6M | |
| Cash From Operations | $407.9M | $402.2M | $390.1M | $515.7M | $495.5M | |
| Capital Expenditures | $39.4M | $45.5M | $48M | $68.3M | $49.6M | |
| Cash Acquisitions | -$118.2M | -$575.6M | -$183.2M | -- | -$939.4M | |
| Cash From Investing | -$155.6M | -$624.2M | -$224.4M | -$90M | -$991.8M | |
| Dividends Paid (Ex Special Dividend) | -$114.2M | -$120.3M | -$132.2M | -$142.3M | -$153M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $649.1M | $499.4M | $40M | $100M | $776M | |
| Long-Term Debt Repaid | -$450M | -$350M | -$40M | -$250M | -$25M | |
| Repurchase of Common Stock | -$110.3M | -- | -$146.3M | -$1.1M | -- | |
| Other Financing Activities | -$24M | -$17M | -- | -$1M | -$1.8M | |
| Cash From Financing | -$20.8M | $24.6M | -$274.6M | -$286.7M | $606.7M | |
| Beginning Cash (CF) | $1.9B | $2.7B | $2.1B | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | $13.7M | -$22M | -$65.8M | -$6.5M | $6.6M | |
| Additions / Reductions | $231.5M | -$197.4M | -$108.9M | $139M | $110.4M | |
| Ending Cash (CF) | $2.2B | $2.5B | $2B | $1.5B | $2B | |
| Levered Free Cash Flow | $368.5M | $356.7M | $342.1M | $447.4M | $445.9M | |
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Financial Ratios
IEX
Sector
P/E ratio
32.88x
17.94x
PEG ratio
--
0.34x
P/B ratio
4.21x
1.76x
Price / LTM sales
5.05x
0.97x
Growth Metrics
IEX
Sector
Revenue growth
0.61%
1.77%
Earnings growth
-42.91%
1.67%
Revenue (5-year growth)
5.68%
4.31%
Earnings forecast
$1.88
$0.46
Profitability
IEX
Sector
Profitability FY 2023
$1.4B
$434.2M
Return on invested capital
9.67%
5.93%
Return on assets
8.09%
3.69%
Return on equity
13.61%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
IEX
Sector
Total cash
$633.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$5.9B
$2.1B
Long term debt
$2.1B
$147.8M
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