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
44
KOS Quote, Financials, Valuation and Earnings
Last price:
$3.06
Seasonality move
:
9.2%
Day range:
$3.01 - $3.19
52-week range:
$2.62 - $7.07
Dividend yield:
0%
P/E ratio:
6.84x
P/S ratio:
0.81x
P/B ratio:
1.19x
Volume:
15M
Avg. volume:
11.3M
1-year change:
-54.87%
Market cap:
$1.4B
Revenue:
$1.7B
EPS (TTM):
$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $804M | $1.3B | $2.2B | $1.7B | |
| Revenue Growth (YoY) | 69.11% | -46.38% | 65.67% | 68.57% | -24.22% | |
| Cost of Revenues | $966.5M | $824.3M | $813.2M | $901.3M | $835M | |
| Gross Profit | $532.9M | -$20.3M | $518.8M | $1.3B | $866.6M | |
| Gross Profit Margin | 35.54% | -2.53% | 38.95% | 59.86% | 50.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110M | $85.3M | $91.5M | $107.1M | $99.5M | |
| Other Inc / (Exp) | -$86.4M | -$117.7M | -$290.2M | -$650.9M | -$252.6M | |
| Operating Expenses | $291.2M | $171.9M | $163.3M | $238.1M | $147.8M | |
| Operating Income | $241.8M | -$192.2M | $355.5M | $1.1B | $718.7M | |
| Net Interest Expenses | $130.3M | $106.9M | $108.7M | $118.1M | $94.4M | |
| EBT. Incl. Unusual Items | $25.1M | -$416.8M | -$43.4M | $337.1M | $371.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.9M | -$5.2M | $34.5M | $110.5M | $158.2M | |
| Net Income to Company | -$55.8M | -$411.6M | -$77.8M | $226.6M | $213.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.8M | -$411.6M | -$77.8M | $226.6M | $213.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$1.02 | -$0.19 | $0.50 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$1.02 | -$0.19 | $0.48 | $0.44 | |
| Weighted Average Basic Share | $401.4M | $405.2M | $416.9M | $455.3M | $459.6M | |
| Weighted Average Diluted Share | $401.4M | $405.2M | $416.9M | $474.9M | $481.1M | |
| EBITDA | $723M | $180.7M | $546.2M | $968.8M | $930.5M | |
| EBIT | $149.8M | -$314.5M | $68.4M | $460.2M | $475.7M | |
| Revenue (Reported) | $1.5B | $804M | $1.3B | $2.2B | $1.7B | |
| Operating Income (Reported) | $241.8M | -$192.2M | $355.5M | $1.1B | $718.7M | |
| Operating Income (Adjusted) | $149.8M | -$314.5M | $68.4M | $460.2M | $475.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.8M | $198.9M | $456.1M | $526.3M | $407.8M | |
| Revenue Growth (YoY) | -37.04% | -11.5% | 129.25% | 15.41% | -22.52% | |
| Cost of Revenues | $195.5M | $115.2M | $168.7M | $271.1M | $254.2M | |
| Gross Profit | $29.3M | $83.7M | $287.4M | $255.2M | $153.6M | |
| Gross Profit Margin | 13.03% | 42.08% | 63.01% | 48.49% | 37.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $24M | $24.5M | $25.1M | $23.3M | |
| Other Inc / (Exp) | -$4.8M | -$36.8M | $114.1M | -$53.6M | $10.8M | |
| Operating Expenses | $34.5M | $48.1M | $41.7M | $40.1M | $38M | |
| Operating Income | -$5.3M | $35.7M | $245.7M | $215.1M | $115.6M | |
| Net Interest Expenses | $26.4M | $26.9M | $29.8M | $23.9M | $19.8M | |
| EBT. Incl. Unusual Items | -$36.5M | -$28M | $330M | $137.5M | $106.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $892K | $621K | $107.7M | $52.4M | $61.6M | |
| Net Income to Company | -$37.4M | -$28.6M | $222.3M | $85.2M | $45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.4M | -$28.6M | $222.3M | $85.2M | $45M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.07 | $0.49 | $0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.07 | $0.47 | $0.18 | $0.09 | |
| Weighted Average Basic Share | $405.4M | $408.5M | $455.8M | $460.1M | $471.8M | |
| Weighted Average Diluted Share | $405.4M | $408.5M | $476.4M | $481.1M | $479.2M | |
| EBITDA | $102.4M | $66.6M | $469M | $299.1M | $252.8M | |
| EBIT | -$11.1M | -$863K | $360.1M | $164.3M | $130M | |
| Revenue (Reported) | $224.8M | $198.9M | $456.1M | $526.3M | $407.8M | |
| Operating Income (Reported) | -$5.3M | $35.7M | $245.7M | $215.1M | $115.6M | |
| Operating Income (Adjusted) | -$11.1M | -$863K | $360.1M | $164.3M | $130M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $979.5M | $1B | $2.3B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $845M | $767.8M | $973M | $855M | $906.7M | |
| Gross Profit | $134.5M | $265.8M | $1.3B | $848.7M | $878.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.2M | $87.5M | $103.5M | $103.2M | $98.5M | |
| Other Inc / (Exp) | -$164M | -$239.4M | -$264.3M | -$466.5M | -$235.8M | |
| Operating Expenses | $263.6M | $139.7M | $252.6M | $153M | $145.5M | |
| Operating Income | -$129.1M | $126.1M | $1.1B | $695.8M | $733.4M | |
| Net Interest Expenses | $109.8M | $102.1M | $125.4M | $98.8M | $72.6M | |
| EBT. Incl. Unusual Items | -$402.8M | -$215.4M | $692.8M | $130.5M | $425M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.5M | -$46.8M | $253.2M | $52.9M | $206.9M | |
| Net Income to Company | -$455.3M | -$168.6M | $439.5M | $77.6M | $218.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$455.3M | -$168.6M | $439.5M | $77.6M | $218.1M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.41 | $0.97 | $0.17 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.41 | $0.94 | $0.15 | $0.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $185.9M | $349.3M | $1.4B | $692.6M | $948.1M | |
| EBIT | -$297.2M | -$113.2M | $821.4M | $239.5M | $513.9M | |
| Revenue (Reported) | $979.5M | $1B | $2.3B | $1.7B | $1.8B | |
| Operating Income (Reported) | -$129.1M | $126.1M | $1.1B | $695.8M | $733.4M | |
| Operating Income (Adjusted) | -$297.2M | -$113.2M | $821.4M | $239.5M | $513.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $529.9M | $759.5M | $1.7B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $561M | $504.5M | $664.2M | $617.9M | $689.6M | |
| Gross Profit | -$31.1M | $255M | $1.1B | $575.9M | $588.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $70.1M | $82.1M | $77.7M | $76.7M | |
| Other Inc / (Exp) | -$144.9M | -$266.6M | -$240.8M | -$56.8M | -$40M | |
| Operating Expenses | $144.2M | $112M | $201.3M | $115.9M | $113.5M | |
| Operating Income | -$175.3M | $142.9M | $869.9M | $460M | $474.7M | |
| Net Interest Expenses | $80.3M | $75.5M | $92.1M | $72.9M | $51M | |
| EBT. Incl. Unusual Items | -$400.5M | -$199.2M | $537M | $330.4M | $383.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | -$22.6M | $196.1M | $138.5M | $187.2M | |
| Net Income to Company | -$419.5M | -$176.6M | $340.8M | $191.8M | $196.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$419.5M | -$176.6M | $340.8M | $191.8M | $196.4M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$0.43 | $0.75 | $0.42 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$0.43 | $0.72 | $0.40 | $0.40 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $9.5M | $178.1M | $1B | $749.1M | $766M | |
| EBIT | -$323.6M | -$122.4M | $630.5M | $409.9M | $447.4M | |
| Revenue (Reported) | $529.9M | $759.5M | $1.7B | $1.2B | $1.3B | |
| Operating Income (Reported) | -$175.3M | $142.9M | $869.9M | $460M | $474.7M | |
| Operating Income (Adjusted) | -$323.6M | -$122.4M | $630.5M | $409.9M | $447.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.5M | $149M | $131.6M | $183.4M | $95.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.6M | $70.5M | $170.9M | $96.3M | $100.6M | |
| Inventory | $114.4M | $129M | $165.2M | $133.5M | $152.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.2M | $27.9M | $18.9M | $24.7M | $46.2M | |
| Total Current Assets | $566.6M | $400.3M | $542M | $468.7M | $422.7M | |
| Property Plant And Equipment | $3.6B | $3.3B | $4.2B | $3.8B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.5M | $24.2M | $21.4M | $31.2M | $25.4M | |
| Total Assets | $4.3B | $3.9B | $4.9B | $4.6B | $4.9B | |
| Accounts Payable | $149.5M | $221.4M | $184.4M | $212.3M | $248.9M | |
| Accrued Expenses | $231.9M | $123.3M | $123.9M | $162.2M | $165.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $30M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.8M | $45.5M | $85.2M | $13.2M | $4.5M | |
| Total Current Liabilities | $539.1M | $460.2M | $531M | $574.3M | $554.8M | |
| Long-Term Debt | $2B | $2.1B | $2.6B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.4B | $4.4B | $3.8B | $3.9B | |
| Common Stock | $4.5M | $4.5M | $5M | $5M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $841.7M | $440.2M | $529.2M | $787.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $841.7M | $440.2M | $529.2M | $787.8M | $1B | |
| Total Liabilities and Equity | $4.3B | $3.9B | $4.9B | $4.6B | $4.9B | |
| Cash and Short Terms | $224.5M | $149M | $131.6M | $183.4M | $95.3M | |
| Total Debt | $2B | $2.1B | $2.6B | $2.2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.8M | $111.3M | $231.6M | $138.7M | $51.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.7M | $57.9M | $108.2M | $101.6M | $143M | |
| Inventory | $142.2M | $153M | $150.3M | $155M | $154.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.8M | $32.6M | $23.4M | $49.5M | $41.6M | |
| Total Current Assets | $592.5M | $415.9M | $547.8M | $461.8M | $421.1M | |
| Property Plant And Equipment | $3.4B | $3.4B | $4.1B | $4.2B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.2M | $21.9M | $19.9M | $24M | $17.2M | |
| Total Assets | $4.1B | $4.2B | $4.9B | $5B | $5.5B | |
| Accounts Payable | $184.1M | $143.2M | $272.8M | $199M | $285M | |
| Accrued Expenses | $99.9M | $115.8M | $113.3M | $209.2M | $188.6M | |
| Current Portion Of Long-Term Debt | -- | $30M | $30M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $31.2M | $127.7M | $43.8M | $28M | $1.4M | |
| Total Current Liabilities | $565.2M | $461.7M | $592.4M | $564.4M | $563.2M | |
| Long-Term Debt | $2.2B | $2.4B | $2.3B | $2.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.9B | $4B | $4B | $4.3B | |
| Common Stock | $4.5M | $4.5M | $5M | $5M | $5.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $425.6M | $286.8M | $893.5M | $999.7M | $1.2B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $4.9B | $5B | $5.5B | |
| Cash and Short Terms | $300.8M | $111.3M | $231.6M | $138.7M | $51.6M | |
| Total Debt | $2.4B | $2.4B | $2.3B | $2.4B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.8M | -$411.6M | -$77.8M | $226.6M | $213.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $32.4M | $32.7M | $31.7M | $34.5M | $42.7M | |
| Change in Accounts Receivable | -$29.7M | $92.1M | -$34.2M | $68.8M | -$16.2M | |
| Change in Inventories | -$29M | -$23.2M | $637K | -$704K | -$45.7M | |
| Cash From Operations | $628.2M | $196.1M | $374.3M | $1.1B | $765.2M | |
| Capital Expenditures | $352M | $379.6M | $938M | $809.4M | $932.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$363.9M | -$345.6M | -$973.4M | -$703.9M | -$994.9M | |
| Dividends Paid (Ex Special Dividend) | -$72.6M | -$19.3M | -$512K | -$655K | -$166K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $816.9M | $300M | $1.6B | -- | $300M | |
| Long-Term Debt Repaid | -$960.3M | -$250M | -$1.1B | -$405M | -$145M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | $39.1M | -$25.7M | -$9M | -$13.2M | |
| Cash From Financing | -$220.5M | $69.9M | $624.2M | -$414.7M | $141.6M | |
| Beginning Cash (CF) | $185.6M | $229.3M | $149.8M | $174.9M | $186.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.7M | -$79.6M | $25.1M | $11.9M | -$88.1M | |
| Ending Cash (CF) | $229.3M | $149.8M | $174.9M | $186.8M | $98.8M | |
| Levered Free Cash Flow | $276.1M | -$183.4M | -$563.7M | $321.1M | -$167.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | -$28.6M | $222.3M | $85.2M | $45M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.7M | $8.1M | $8.8M | $10.6M | $10M | |
| Change in Accounts Receivable | $30.5M | $14.9M | $157.6M | -$22.1M | -$49.8M | |
| Change in Inventories | -$13.1M | -$17.7M | $5M | $17.1M | -$6M | |
| Cash From Operations | $83.5M | -$98.4M | $255.1M | $249.4M | $6.3M | |
| Capital Expenditures | $80.5M | $87.3M | $222.6M | $195M | $219.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.7M | -$89.4M | -$239.3M | -$208.4M | -$219.2M | |
| Dividends Paid (Ex Special Dividend) | $7K | -$68K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $150M | -- | $150M | $594.9M | |
| Long-Term Debt Repaid | -- | -- | -$7.5M | -$137.5M | -$499.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$292K | -- | -$534K | -$4.6M | |
| Cash From Financing | $145.6M | $149.6M | -$7.5M | $12M | $90.7M | |
| Beginning Cash (CF) | $164.8M | $193.1M | $223.7M | $89.1M | $174.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.4M | -$38.2M | $8.2M | $53M | -$122.2M | |
| Ending Cash (CF) | $302.2M | $154.8M | $231.9M | $142.2M | $51.9M | |
| Levered Free Cash Flow | $3M | -$185.7M | $32.5M | $54.4M | -$213M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$455.3M | -$168.6M | $439.5M | $77.6M | $218.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $31.4M | $30.3M | $33.5M | $40.4M | $38.8M | |
| Change in Accounts Receivable | $45.5M | $5.5M | $18.3M | $9M | -$43.8M | |
| Change in Inventories | -$7.9M | -$16.6M | $20.5M | -$46.1M | $1.8M | |
| Cash From Operations | $248.5M | $319.3M | $1.1B | $738.6M | $796.3M | |
| Capital Expenditures | $320.3M | $540.2M | $1.1B | $856.7M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$364.6M | -$490.7M | -$1B | -$888.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$37.3M | -$609K | -$655K | -$166K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $694.4M | -- | $300M | $1.2B | |
| Long-Term Debt Repaid | -$100M | -$650M | -$972.5M | -$227.5M | -$849.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.5M | -$19.7M | -$16.4M | -$12.3M | -$86.2M | |
| Cash From Financing | $203.2M | $24M | $16.5M | $60M | $224.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.1M | -$147.3M | $77.1M | -$89.7M | -$90.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.8M | -$220.9M | -$31M | -$118.1M | -$296.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$419.5M | -$176.6M | $340.8M | $191.8M | $196.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $26.4M | $24M | $25.9M | $31.8M | $27.8M | |
| Change in Accounts Receivable | $88.1M | $1.5M | $54M | -$5.8M | -$33.3M | |
| Change in Inventories | -$30.8M | -$24.3M | -$4.4M | -$49.8M | -$2.3M | |
| Cash From Operations | $20.7M | $143.8M | $863.2M | $471.4M | $502.5M | |
| Capital Expenditures | $217.3M | $377.9M | $564.6M | $611.9M | $772.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$269.1M | -$414.2M | -$474M | -$658.5M | -$774.8M | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -$512K | -$655K | -$166K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $694.4M | -- | $300M | $1.2B | |
| Long-Term Debt Repaid | -- | -$400M | -$322.5M | -$145M | -$849.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40.5M | -$18.4M | -$9M | -$12.3M | -$85.3M | |
| Cash From Financing | $321.3M | $275.5M | -$332.2M | $142.5M | $225.4M | |
| Beginning Cash (CF) | $524.9M | $487.3M | $795.8M | $407.8M | $530.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.8M | $5.1M | $57M | -$44.7M | -$46.9M | |
| Ending Cash (CF) | $597.8M | $492.3M | $852.8M | $363.1M | $483.9M | |
| Levered Free Cash Flow | -$196.6M | -$234M | $298.7M | -$140.5M | -$269.7M | |
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Financial Ratios
KOS
Sector
P/E ratio
6.84x
10.16x
PEG ratio
0.04x
0.02x
P/B ratio
1.19x
1.04x
Price / LTM sales
0.81x
0.92x
Growth Metrics
KOS
Sector
Revenue growth
-22.52%
-3.51%
Earnings growth
-50%
-5.45%
Revenue (5-year growth)
13.93%
7.23%
Earnings forecast
$0.08
$0.26
Profitability
KOS
Sector
Profitability FY 2023
$866.6M
$145.2M
Return on invested capital
6%
5.04%
Return on assets
4.18%
3.75%
Return on equity
20.04%
7.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
KOS
Sector
Total cash
$51.6M
$15M
Short term investments
--
$5.5M
Total assets
$4.9B
$442.9M
Long term debt
$2.7B
$122.4M
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