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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53
LAD Quote, Financials, Valuation and Earnings
Last price:
$360.14
Seasonality move
:
1.54%
Day range:
$354.78 - $366.22
52-week range:
$243.00 - $405.68
Dividend yield:
0.58%
P/E ratio:
12.29x
P/S ratio:
0.28x
P/B ratio:
1.46x
Volume:
559.1K
Avg. volume:
300.3K
1-year change:
16.47%
Market cap:
$9.6B
Revenue:
$31B
EPS (TTM):
$29.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $13.1B | $22.8B | $28.2B | $31B | |
| Revenue Growth (YoY) | 7.2% | 3.58% | 73.94% | 23.46% | 10.13% | |
| Cost of Revenues | $10.7B | $10.9B | $18.6B | $23B | $25.8B | |
| Gross Profit | $2B | $2.2B | $4.3B | $5.2B | $5.2B | |
| Gross Profit Margin | 15.42% | 16.95% | 18.65% | 18.28% | 16.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $2.5B | $3.1B | $3.3B | |
| Other Inc / (Exp) | $20.9M | $72.1M | -$51.6M | $22.8M | $56.1M | |
| Operating Expenses | $1.5B | $1.5B | $2.6B | $3.3B | $3.5B | |
| Operating Income | $487.9M | $675.9M | $1.7B | $1.9B | $1.7B | |
| Net Interest Expenses | $133.4M | $99.5M | $114.7M | $171.9M | $398M | |
| EBT. Incl. Unusual Items | $375.4M | $648.5M | $1.5B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.9M | $178.2M | $422.1M | $468.4M | $350.6M | |
| Net Income to Company | $271.5M | $470.3M | $1.1B | $1.3B | $1B | |
| Minority Interest in Earnings | -- | -- | -$2.6M | -$10.6M | -$10.9M | |
| Net Income to Common Excl Extra Items | $271.5M | $470.3M | $1.1B | $1.3B | $1B | |
| Basic EPS (Cont. Ops) | $11.70 | $19.74 | $36.81 | $44.38 | $36.36 | |
| Diluted EPS (Cont. Ops) | $11.60 | $19.53 | $36.54 | $44.17 | $36.29 | |
| Weighted Average Basic Share | $23.2M | $23.8M | $28.8M | $28.2M | $27.5M | |
| Weighted Average Diluted Share | $23.4M | $24.1M | $29M | $28.3M | $27.6M | |
| EBITDA | $622.8M | $875.8M | $1.8B | $2.1B | $2B | |
| EBIT | $508.8M | $754.5M | $1.6B | $1.9B | $1.7B | |
| Revenue (Reported) | $12.7B | $13.1B | $22.8B | $28.2B | $31B | |
| Operating Income (Reported) | $487.9M | $675.9M | $1.7B | $1.9B | $1.7B | |
| Operating Income (Adjusted) | $508.8M | $754.5M | $1.6B | $1.9B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $6.2B | $7.3B | $8.3B | $9.2B | |
| Revenue Growth (YoY) | 8.64% | 70.43% | 18.25% | 13.45% | 11.41% | |
| Cost of Revenues | $3B | $5B | $6B | $6.9B | $7.8B | |
| Gross Profit | $651.6M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 18% | 19.27% | 18.01% | 16.57% | 15.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $389.3M | $675.9M | $798.6M | $883.1M | $952.8M | |
| Other Inc / (Exp) | $2.4M | -$25M | $24.1M | $20.7M | $7.1M | |
| Operating Expenses | $412.2M | $710.3M | $855.1M | $957M | $1B | |
| Operating Income | $239.4M | $478.8M | $459.1M | $414.3M | $382.3M | |
| Net Interest Expenses | $22.7M | $31.6M | $27.5M | $73.7M | $101.2M | |
| EBT. Incl. Unusual Items | $219.1M | $422.2M | $455.7M | $361.3M | $288.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.3M | $113.2M | $125.4M | $96.4M | $65.3M | |
| Net Income to Company | $158.8M | $309M | $330.5M | $264.9M | $222.9M | |
| Minority Interest in Earnings | -- | -$1.1M | -$700K | -$3.4M | -$13.8M | |
| Net Income to Common Excl Extra Items | $158.8M | $307.9M | $329.6M | $261.5M | $209.1M | |
| Basic EPS (Cont. Ops) | $6.95 | $10.18 | $11.97 | $9.49 | $7.82 | |
| Diluted EPS (Cont. Ops) | $6.86 | $10.11 | $11.92 | $9.46 | $7.80 | |
| Weighted Average Basic Share | $22.9M | $30.3M | $27.5M | $27.6M | $26.7M | |
| Weighted Average Diluted Share | $23.1M | $30.5M | $27.6M | $27.6M | $26.8M | |
| EBITDA | $272.1M | $498.7M | $576.2M | $574.7M | $559M | |
| EBIT | $241.8M | $453.8M | $516M | $502.5M | $480.5M | |
| Revenue (Reported) | $3.6B | $6.2B | $7.3B | $8.3B | $9.2B | |
| Operating Income (Reported) | $239.4M | $478.8M | $459.1M | $414.3M | $382.3M | |
| Operating Income (Adjusted) | $241.8M | $453.8M | $516M | $502.5M | $480.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $20.5B | $27.6B | $30.3B | $34.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $16.8B | $22.4B | $25.1B | $29.2B | |
| Gross Profit | $2.1B | $3.7B | $5.2B | $5.2B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $2.2B | $3.1B | $3.3B | $3.7B | |
| Other Inc / (Exp) | $5.4M | $50.6M | -$19.2M | $54.7M | $68.8M | |
| Operating Expenses | $1.5B | $2.3B | $3.3B | $3.5B | $3.9B | |
| Operating Income | $592.4M | $1.4B | $1.9B | $1.7B | $1.5B | |
| Net Interest Expenses | $111.5M | $117.1M | $86.9M | $346M | $531.2M | |
| EBT. Incl. Unusual Items | $486.3M | $1.3B | $1.8B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.6M | $352.2M | $521.4M | $373.3M | $250.7M | |
| Net Income to Company | $350.7M | $957.7M | $1.3B | $1B | $820.5M | |
| Minority Interest in Earnings | -- | -$1.1M | -$9.9M | -$10.4M | -$21.2M | |
| Net Income to Common Excl Extra Items | $350.7M | $956.6M | $1.3B | $1B | $799.4M | |
| Basic EPS (Cont. Ops) | $15.27 | $33.95 | $45.09 | $37.67 | $29.39 | |
| Diluted EPS (Cont. Ops) | $15.10 | $33.69 | $44.64 | $37.54 | $29.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $739M | $1.6B | $2.2B | $2.1B | $1.9B | |
| EBIT | $597.8M | $1.4B | $2B | $1.8B | $1.6B | |
| Revenue (Reported) | $12.5B | $20.5B | $27.6B | $30.3B | $34.7B | |
| Operating Income (Reported) | $592.4M | $1.4B | $1.9B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $597.8M | $1.4B | $2B | $1.8B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $16.5B | $21.2B | $23.4B | $27B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $13.5B | $17.3B | $19.4B | $22.8B | |
| Gross Profit | $1.6B | $3B | $3.9B | $4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.8B | $2.4B | $2.5B | $2.9B | |
| Other Inc / (Exp) | $2M | -$19.4M | $13.1M | $45.2M | $58.5M | |
| Operating Expenses | $1.1B | $1.8B | $2.5B | $2.7B | $3.1B | |
| Operating Income | $468.2M | $1.2B | $1.4B | $1.3B | $1.1B | |
| Net Interest Expenses | $78.6M | $96.3M | $68.8M | $225.4M | $326.6M | |
| EBT. Incl. Unusual Items | $391.6M | $1.1B | $1.4B | $1.1B | $791.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.9M | $282.9M | $382.2M | $287M | $187.1M | |
| Net Income to Company | $282.7M | $770.1M | $1B | $795.6M | $604.4M | |
| Minority Interest in Earnings | -- | -$1.1M | -$8.4M | -$8.2M | -$18.6M | |
| Net Income to Common Excl Extra Items | $282.7M | $769M | $1B | $787.4M | $585.9M | |
| Basic EPS (Cont. Ops) | $12.34 | $26.87 | $35.23 | $28.60 | $21.60 | |
| Diluted EPS (Cont. Ops) | $12.21 | $26.67 | $35.07 | $28.54 | $21.56 | |
| Weighted Average Basic Share | $69M | $85M | $85.4M | $82.6M | $81.4M | |
| Weighted Average Diluted Share | $69.6M | $85.8M | $85.8M | $82.7M | $81.6M | |
| EBITDA | $558.3M | $1.3B | $1.7B | $1.6B | $1.6B | |
| EBIT | $470.2M | $1.1B | $1.5B | $1.4B | $1.3B | |
| Revenue (Reported) | $9.2B | $16.5B | $21.2B | $23.4B | $27B | |
| Operating Income (Reported) | $468.2M | $1.2B | $1.4B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $470.2M | $1.1B | $1.5B | $1.4B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84M | $162.5M | $174.8M | $246.7M | $941.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $505M | $614M | $653.8M | $122.6M | $153.3M | |
| Inventory | $2.4B | $2.5B | $2.4B | $3.4B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.8M | $70.5M | $63.9M | $161.7M | $136.8M | |
| Total Current Assets | $3.1B | $3.3B | $3.3B | $4.6B | $7B | |
| Property Plant And Equipment | $1.9B | $2.5B | $3.4B | $4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $454.6M | $593M | $977.3M | $1.5B | $1.9B | |
| Other Intangibles | $306.7M | $350.2M | $799.1M | $1.9B | $2.4B | |
| Other Long-Term Assets | $388.5M | $1.2B | $1.8B | $914.7M | $642M | |
| Total Assets | $6.1B | $7.9B | $11.1B | $15B | $19.6B | |
| Accounts Payable | $125.3M | $158.2M | $235.4M | $258.4M | $288M | |
| Accrued Expenses | $336.9M | $458.3M | $753.6M | $782.7M | $899.1M | |
| Current Portion Of Long-Term Debt | $39.3M | $66M | $223.7M | $20.5M | $109.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.5B | $2.4B | $3.2B | $4.9B | |
| Long-Term Debt | $1.4B | $2.1B | $3.2B | $5.5B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.2B | $6.5B | $9.8B | $13.3B | |
| Common Stock | $20.6M | $788.2M | $1.7B | $1.1B | $1.1B | |
| Other Common Equity Adj | -$700K | -$6.3M | -$3M | -$18M | $20.1M | |
| Common Equity | $1.5B | $2.7B | $4.6B | $5.2B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $36.8M | $44.9M | $69M | |
| Total Equity | $1.5B | $2.7B | $4.7B | $5.3B | $6.3B | |
| Total Liabilities and Equity | $6.1B | $7.9B | $11.1B | $15B | $19.6B | |
| Cash and Short Terms | $84M | $162.5M | $174.8M | $246.7M | $941.4M | |
| Total Debt | $3.5B | $3.9B | $4.6B | $7.6B | $10.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.1M | $137.8M | $233M | $256.2M | $359.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $242.3M | $493.1M | $630.5M | $529.9M | $190.2M | |
| Inventory | $2.1B | $2B | $3.3B | $4.4B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.9M | $112.5M | $135.4M | $158.2M | $224M | |
| Total Current Assets | $2.8B | $3.1B | $4.7B | $5.8B | $7.9B | |
| Property Plant And Equipment | $2.1B | $2.7B | $3.8B | $4.4B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $592.2M | $740.3M | $1.5B | $1.7B | $2.1B | |
| Other Intangibles | $355.5M | $608.4M | $1.9B | $2.1B | $2.6B | |
| Other Long-Term Assets | $566.5M | $3.1B | $714.7M | $1.1B | $1.5B | |
| Total Assets | $6.4B | $10.2B | $14.1B | $18.3B | $23.3B | |
| Accounts Payable | $150.2M | $248.1M | $241.3M | $307.3M | $301.3M | |
| Accrued Expenses | $402.2M | $708.5M | $809M | $872.2M | $1.1B | |
| Current Portion Of Long-Term Debt | $56.5M | $206.9M | $113.4M | $71.2M | $123.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.2B | $2.8B | $4.4B | $6.7B | |
| Long-Term Debt | $1.8B | $2.6B | $5.2B | $6.6B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.7B | $9B | $12.2B | $16.6B | |
| Common Stock | $6M | $1.9B | $1.1B | $1.1B | $878.3M | |
| Other Common Equity Adj | -$6.8M | -$3.6M | -$21.5M | -$14.7M | $75.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $44.5M | $70.4M | $23.5M | |
| Total Equity | $1.7B | $4.5B | $5B | $6.1B | $6.6B | |
| Total Liabilities and Equity | $6.4B | $10.2B | $14.1B | $18.3B | $23.3B | |
| Cash and Short Terms | $57.1M | $137.8M | $233M | $256.2M | $359.5M | |
| Total Debt | $3.5B | $3.8B | $7B | $9.8B | $13.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.5M | $470.3M | $1.1B | $1.3B | $1B | |
| Depreciation & Amoritzation | $114M | $121.3M | $166.3M | $228.1M | $264.6M | |
| Stock-Based Compensation | $16.2M | $23.2M | $34.7M | $41.1M | $40.8M | |
| Change in Accounts Receivable | $24.4M | -$227.6M | -$787.9M | -$1.5B | -$1.3B | |
| Change in Inventories | -$19.7M | $228.8M | $674.6M | -$923M | -$863.5M | |
| Cash From Operations | $524.5M | $544.6M | $1.8B | -$610.1M | -$472.4M | |
| Capital Expenditures | $124.9M | $167.8M | $260.4M | $303.1M | $230.2M | |
| Cash Acquisitions | -$319.9M | -$1.4B | -$2.6B | -$1B | -$1B | |
| Cash From Investing | -$463M | -$1.6B | -$2.9B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$27.6M | -$29.1M | -$38.8M | -$45.2M | -$52.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $2.4B | $4B | $13.3B | $15.6B | |
| Long-Term Debt Repaid | -$3.6B | -$2B | -$3.7B | -$10.6B | -$13B | |
| Repurchase of Common Stock | -$3.2M | -$50.6M | -$230.7M | -$688.3M | -$48.9M | |
| Other Financing Activities | -$3.4M | -$11.1M | -$16.1M | -$23.4M | -$38.6M | |
| Cash From Financing | -$9.1M | $1.1B | $1.1B | $2B | $2.4B | |
| Beginning Cash (CF) | $31.6M | $84M | $162.5M | $178.5M | $271.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.4M | $78.5M | $13.5M | $96M | $667.1M | |
| Ending Cash (CF) | $84M | $162.5M | $178.5M | $271.5M | $972M | |
| Levered Free Cash Flow | $399.6M | $376.8M | $1.5B | -$913.2M | -$702.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.8M | $309M | $330.5M | $264.9M | $222.9M | |
| Depreciation & Amoritzation | $30.3M | $44.9M | $60.2M | $72.2M | $78.5M | |
| Stock-Based Compensation | $7.1M | $8.4M | $8.6M | $11.1M | $16.3M | |
| Change in Accounts Receivable | -$65.1M | $100M | -$351.2M | -$330.2M | -$92M | |
| Change in Inventories | -$167.7M | $340.1M | -$345.4M | -$148M | $219.8M | |
| Cash From Operations | $10.6M | $730.9M | -$254.4M | $121.5M | $219.3M | |
| Capital Expenditures | $47.3M | $81.1M | $73.2M | $66.6M | $62.2M | |
| Cash Acquisitions | -$517.2M | -$665.6M | -$161.3M | -$175.8M | -$62.5M | |
| Cash From Investing | -$561.2M | -$742M | -$234.6M | -$240.1M | -$305.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$10.7M | -$11.6M | -$13.7M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $815.1M | $187.6M | $3.6B | $3.3B | $3B | |
| Long-Term Debt Repaid | -$320.4M | -$812.1M | -$3B | -$3.1B | -$3.1B | |
| Repurchase of Common Stock | -$100K | -- | -$21M | -- | -$56M | |
| Other Financing Activities | -$3.2M | -$300K | -$8.3M | $13.4M | -$63.6M | |
| Cash From Financing | $487.4M | -$627.6M | $615.4M | $178.5M | -$237.4M | |
| Beginning Cash (CF) | $120.3M | $790.7M | $116.9M | $229.2M | $715.4M | |
| Foreign Exchange Rate Adjustment | -- | $900K | -$2.9M | -$2.4M | $7M | |
| Additions / Reductions | -$63.2M | -$638.8M | $126.4M | $59.9M | -$323.8M | |
| Ending Cash (CF) | $57.1M | $152.8M | $240.3M | $286.7M | $398.6M | |
| Levered Free Cash Flow | -$36.7M | $649.8M | -$327.6M | $54.9M | $157.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.7M | $957.7M | $1.3B | $1B | $820.5M | |
| Depreciation & Amoritzation | $141.2M | $151.7M | $207.5M | $272.4M | $350.9M | |
| Stock-Based Compensation | $21.6M | $31.6M | $40.8M | $39.8M | $54.5M | |
| Change in Accounts Receivable | -$56.6M | -$301.3M | -$1.7B | -$1.5B | -$738.3M | |
| Change in Inventories | $441.4M | $775M | -$1.2B | -$568.8M | -$689.6M | |
| Cash From Operations | $871.6M | $1.7B | -$722.2M | -$269.8M | $68.1M | |
| Capital Expenditures | $158.6M | $236.3M | $276.1M | $257M | $338.4M | |
| Cash Acquisitions | -$815.9M | -$3.2B | -$1.1B | -$1.3B | -$1.2B | |
| Cash From Investing | -$991.6M | -$3.4B | -$1.3B | -$1.6B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$27.8M | -$36.4M | -$44.4M | -$50.5M | -$56.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $3.1B | $11.5B | $14.9B | $15.6B | |
| Long-Term Debt Repaid | -$3.1B | -$3.1B | -$8.4B | -$13B | -$13.3B | |
| Repurchase of Common Stock | -$50.7M | -$15.9M | -$859.2M | -$58.4M | -$307.6M | |
| Other Financing Activities | $29.4M | -$19.3M | -$18.4M | -$19.9M | -$111.1M | |
| Cash From Financing | $150M | $1.8B | $2.2B | $1.9B | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | $94.9M | $89.2M | $40.3M | $80.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $713M | $1.5B | -$998.3M | -$526.8M | -$270.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282.7M | $770.1M | $1B | $795.6M | $604.4M | |
| Depreciation & Amoritzation | $88.1M | $118.5M | $159.7M | $204M | $290.3M | |
| Stock-Based Compensation | $17.2M | $25.6M | $31.7M | $30.4M | $44.1M | |
| Change in Accounts Receivable | -$11.3M | -$85M | -$1B | -$1B | -$481.8M | |
| Change in Inventories | $457M | $1B | -$852.4M | -$498.2M | -$324.3M | |
| Cash From Operations | $800.6M | $2B | -$517.5M | -$177.2M | $363.3M | |
| Capital Expenditures | $125.6M | $194.1M | $209.8M | $163.7M | $271.9M | |
| Cash Acquisitions | -$597.9M | -$2.4B | -$814.6M | -$1.1B | -$1.2B | |
| Cash From Investing | -$728.3M | -$2.6B | -$1B | -$1.2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$28.2M | -$33.8M | -$39.1M | -$42.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.5B | $9.9B | $11.6B | $11.6B | |
| Long-Term Debt Repaid | -$1.8B | -$3B | -$7.7B | -$10.1B | -$10.4B | |
| Repurchase of Common Stock | -$50.6M | -$15.9M | -$644.4M | -$14.5M | -$273.2M | |
| Other Financing Activities | -$4.1M | -$12.3M | -$14.6M | -$11.1M | -$83.6M | |
| Cash From Financing | -$99.2M | $550.7M | $1.6B | $1.4B | $880.2M | |
| Beginning Cash (CF) | $260.9M | $1.1B | $460.6M | $825.4M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | $900K | -$3.3M | $5.7M | $3.9M | |
| Additions / Reductions | -$26.9M | -$10.5M | $65.2M | $9.5M | -$577.3M | |
| Ending Cash (CF) | $234M | $1.1B | $522.4M | $840.6M | $1.6B | |
| Levered Free Cash Flow | $675M | $1.8B | -$727.3M | -$340.9M | $91.4M | |
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Financial Ratios
LAD
Sector
P/E ratio
12.29x
16.83x
PEG ratio
--
0.22x
P/B ratio
1.46x
1.45x
Price / LTM sales
0.28x
0.71x
Growth Metrics
LAD
Sector
Revenue growth
11.41%
0.14%
Earnings growth
-17.55%
--
Revenue (5-year growth)
21.3%
3.45%
Earnings forecast
$7.60
$0.30
Profitability
LAD
Sector
Profitability FY 2023
$5.2B
$503.7M
Return on invested capital
4.35%
5.17%
Return on assets
3.75%
3.13%
Return on equity
12.55%
7.63%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
22
Balance Sheet
LAD
Sector
Total cash
$359.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$19.6B
$1.7B
Long term debt
$13.4B
$111.7M
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