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
29
LPG Quote, Financials, Valuation and Earnings
Last price:
$22.97
Seasonality move
:
-2.33%
Day range:
$22.65 - $23.41
52-week range:
$22.46 - $51.66
Dividend yield:
17.41%
P/E ratio:
3.89x
P/S ratio:
1.89x
P/B ratio:
0.90x
Volume:
2.6M
Avg. volume:
796.7K
1-year change:
-48.43%
Market cap:
$983.2M
Revenue:
$560.7M
EPS (TTM):
$5.90
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $333.4M | $315.9M | $274.2M | $389.7M | $560.7M | |
| Revenue Growth (YoY) | 110.99% | -5.25% | -13.2% | 42.13% | 43.87% | |
| Cost of Revenues | $150.8M | $168.2M | $161.2M | $161.7M | $195.5M | |
| Gross Profit | $182.6M | $147.7M | $113M | $228M | $365.2M | |
| Gross Profit Margin | 54.76% | 46.75% | 41.21% | 58.51% | 65.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $33.9M | $30.2M | $32.1M | $39M | |
| Other Inc / (Exp) | -$14.6M | $3.6M | $13.5M | $8.1M | $9.6M | |
| Operating Expenses | $21.5M | $31.6M | $27.9M | $29.7M | $36.4M | |
| Operating Income | $161.1M | $116.1M | $85.1M | $198.4M | $328.8M | |
| Net Interest Expenses | $34.6M | $27.2M | $26.7M | $34M | $31M | |
| EBT. Incl. Unusual Items | $111.8M | $92.6M | $71.9M | $172.4M | $307.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $111.8M | $92.6M | $71.9M | $172.4M | $307.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.8M | $92.6M | $71.9M | $172.4M | $307.4M | |
| Basic EPS (Cont. Ops) | $2.08 | $1.86 | $1.79 | $4.31 | $7.63 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.86 | $1.78 | $4.29 | $7.60 | |
| Weighted Average Basic Share | $53.9M | $49.7M | $40.2M | $40M | $40.3M | |
| Weighted Average Diluted Share | $54.1M | $49.8M | $40.4M | $40.2M | $40.5M | |
| EBITDA | $212.3M | $191.9M | $158.2M | $265.9M | $414.1M | |
| EBIT | $144.2M | $114.2M | $91.8M | $202.5M | $345.5M | |
| Revenue (Reported) | $333.4M | $315.9M | $274.2M | $389.7M | $560.7M | |
| Operating Income (Reported) | $161.1M | $116.1M | $85.1M | $198.4M | $328.8M | |
| Operating Income (Adjusted) | $144.2M | $114.2M | $91.8M | $202.5M | $345.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $63.1M | $76M | $144.7M | $82.4M | |
| Revenue Growth (YoY) | -40.29% | 15.31% | 20.42% | 90.47% | -43.03% | |
| Cost of Revenues | $44M | $38.7M | $40.2M | $51.3M | $47.5M | |
| Gross Profit | $10.7M | $24.4M | $35.8M | $93.4M | $34.9M | |
| Gross Profit Margin | 19.55% | 38.71% | 47.06% | 64.54% | 42.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $9.4M | $8.2M | $13.6M | $16.5M | |
| Other Inc / (Exp) | $1.7M | $4M | $3.4M | $4.3M | -$4.7M | |
| Operating Expenses | $5.3M | $8.8M | $7.6M | $12.9M | $15.8M | |
| Operating Income | $5.4M | $15.6M | $28.1M | $80.5M | $19.1M | |
| Net Interest Expenses | $6.6M | $5.5M | $11.2M | $8.3M | $5M | |
| EBT. Incl. Unusual Items | $538K | $14.1M | $20.3M | $76.5M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $538K | $14.1M | $20.3M | $76.5M | $9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $538K | $14.1M | $20.3M | $76.5M | $9.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.35 | $0.51 | $1.90 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.35 | $0.51 | $1.89 | $0.22 | |
| Weighted Average Basic Share | $50.7M | $40M | $40M | $40.3M | $42.5M | |
| Weighted Average Diluted Share | $50.8M | $40.1M | $40.2M | $40.4M | $42.6M | |
| EBITDA | $26.7M | $38.8M | $50.7M | $103.9M | $36.2M | |
| EBIT | $7.2M | $19.7M | $32.3M | $86.8M | $18.9M | |
| Revenue (Reported) | $54.7M | $63.1M | $76M | $144.7M | $82.4M | |
| Operating Income (Reported) | $5.4M | $15.6M | $28.1M | $80.5M | $19.1M | |
| Operating Income (Adjusted) | $7.2M | $19.7M | $32.3M | $86.8M | $18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.5M | $314.1M | $301M | $493.2M | $501.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.1M | $165.4M | $159.5M | $181.1M | $193.4M | |
| Gross Profit | $145.4M | $148.7M | $141.4M | $312.1M | $307.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.9M | $34.1M | $30.4M | $37.3M | $43.1M | |
| Other Inc / (Exp) | -$9.8M | $5.4M | $18.3M | $10.3M | -$2.6M | |
| Operating Expenses | $25.9M | $31.7M | $28.1M | $34.7M | $40.5M | |
| Operating Income | $119.5M | $117.1M | $113.3M | $277.4M | $267.3M | |
| Net Interest Expenses | $31.9M | $22.6M | $34.5M | $32.2M | $24.8M | |
| EBT. Incl. Unusual Items | $77.8M | $99.8M | $97.1M | $255.5M | $239.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $77.8M | $99.8M | $97.1M | $255.5M | $239.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.8M | $99.8M | $97.1M | $255.5M | $239.9M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.13 | $2.44 | $6.37 | $5.91 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.13 | $2.42 | $6.33 | $5.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $180.9M | $194.6M | $190.1M | $346.8M | $349.4M | |
| EBIT | $106.9M | $117M | $125.7M | $286.3M | $276.2M | |
| Revenue (Reported) | $308.5M | $314.1M | $301M | $493.2M | $501.2M | |
| Operating Income (Reported) | $119.5M | $117.1M | $113.3M | $277.4M | $267.3M | |
| Operating Income (Adjusted) | $106.9M | $117M | $125.7M | $286.3M | $276.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.9M | $126M | $152.8M | $256.3M | $196.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.8M | $81M | $79.3M | $98.7M | $96.6M | |
| Gross Profit | $44M | $45.1M | $73.5M | $157.6M | $100.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $17.4M | $17.6M | $22.8M | $26.9M | |
| Other Inc / (Exp) | $308.6K | $2M | $6.9M | $9.1M | -$3.1M | |
| Operating Expenses | $16.1M | $16.2M | $16.4M | $21.5M | $25.6M | |
| Operating Income | $27.9M | $28.9M | $57.1M | $136.1M | $74.6M | |
| Net Interest Expenses | $15.5M | $11M | $18.8M | $17M | $10.8M | |
| EBT. Incl. Unusual Items | $12.7M | $20M | $45.2M | $128.2M | $60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.7M | $20M | $45.2M | $128.2M | $60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $20M | $45.2M | $128.2M | $60.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.49 | $1.13 | $3.19 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.49 | $1.13 | $3.17 | $1.47 | |
| Weighted Average Basic Share | $101.3M | $81M | $79.9M | $80.4M | $83.4M | |
| Weighted Average Diluted Share | $101.4M | $81.3M | $80.3M | $80.8M | $83.7M | |
| EBITDA | $67.1M | $69.8M | $101.8M | $182.7M | $114.2M | |
| EBIT | $28.5M | $31.2M | $65.1M | $149M | $79.7M | |
| Revenue (Reported) | $127.9M | $126M | $152.8M | $256.3M | $196.8M | |
| Operating Income (Reported) | $27.9M | $28.9M | $57.1M | $136.1M | $74.6M | |
| Operating Income (Adjusted) | $28.5M | $31.2M | $65.1M | $149M | $79.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.4M | $79.3M | $236.8M | $148.8M | $282.5M | |
| Short Term Investments | $14.9M | -- | -- | -- | $11.5M | |
| Accounts Receivable, Net | $820.9K | $202.2K | $853.1K | $3.3M | $659.6K | |
| Inventory | $2M | $2M | $2.3M | $2.6M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $10.3M | $10.2M | $8.5M | $14.3M | |
| Total Current Assets | $139.6M | $153.3M | $307.9M | $236.3M | $368.9M | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | $11.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37.2M | $164.1K | $713K | $545.7K | $2.7M | |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Accounts Payable | $13.6M | $9.8M | $9.5M | $10.8M | $10.2M | |
| Accrued Expenses | $2.8M | $7.3M | $2.7M | $3.8M | $2.1M | |
| Current Portion Of Long-Term Debt | $53.3M | $52M | $72.2M | $53.6M | $54.1M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $9.6M | $8.1M | $23.4M | $32.5M | |
| Other Current Liabilities | $2.6M | $1.1M | -- | -- | -- | |
| Total Current Liabilities | $85M | $82.1M | $94.8M | $94.6M | $101.8M | |
| Long-Term Debt | $581.9M | $539.7M | $590.7M | $604.3M | $551.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $694.9M | $634.8M | $687.2M | $835.1M | $814.1M | |
| Common Stock | $590.8K | $510.7K | $513.2K | $516.3K | $520K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $977.1M | $946.8M | $920.2M | $873.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $977.1M | $946.8M | $920.2M | $873.8M | $1B | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $63.3M | $79.3M | $236.8M | $148.8M | $294M | |
| Total Debt | $635.3M | $591.7M | $662.9M | $657.9M | $605.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.1M | $98.1M | $141.3M | $192M | $348.6M | |
| Short Term Investments | -- | -- | -- | -- | $9.9M | |
| Accounts Receivable, Net | $271.1K | $347.2K | -- | $1M | $1M | |
| Inventory | $2.2M | $1.8M | $2.3M | $2.7M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $10.9M | $9.1M | $15.7M | $13.8M | |
| Total Current Assets | $209.4M | $146.3M | $208.2M | $277.4M | $439.5M | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | $9.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $329.4K | $494.2K | $2.3M | $157.9K | $2.7M | |
| Total Assets | $1.7B | $1.5B | $1.5B | $1.8B | $1.9B | |
| Accounts Payable | $12.1M | $9.4M | $8.7M | $12.5M | $10M | |
| Accrued Expenses | $5.4M | $9.6M | $5.2M | $5.1M | $4M | |
| Current Portion Of Long-Term Debt | $70.2M | $66.5M | $52M | $53.3M | $53.8M | |
| Current Portion Of Capital Lease Obligations | $9.4M | $9.7M | $3.5M | $31.5M | $33.7M | |
| Other Current Liabilities | $136.6K | $487.4K | -- | -- | $46.2K | |
| Total Current Liabilities | $97.8M | $96.5M | $71M | $105.3M | $104M | |
| Long-Term Debt | $564.3M | $500.4M | $590M | $578.2M | $525.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $684.5M | $604.6M | $663.1M | $860.7M | $773M | |
| Common Stock | $594.5K | $512.8K | $515.8K | $519.6K | $543K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $989.6M | $906.9M | $825.4M | $923.3M | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.5B | $1.8B | $1.9B | |
| Cash and Short Terms | $145.1M | $98.1M | $141.3M | $192M | $358.5M | |
| Total Debt | $634.5M | $566.9M | $642M | $631.5M | $579M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.8M | $92.6M | $71.9M | $172.4M | $307.4M | |
| Depreciation & Amoritzation | $68.1M | $77.7M | $66.4M | $63.4M | $68.7M | |
| Stock-Based Compensation | $3.2M | $3.4M | $3.3M | $4.3M | $8.3M | |
| Change in Accounts Receivable | -$25.1M | $11.3M | -$3.2M | -$19.1M | $15.4M | |
| Change in Inventories | $115.4K | -$11.3K | -- | -- | -- | |
| Cash From Operations | $169M | $170.6M | $118.7M | $224.1M | $388.4M | |
| Capital Expenditures | $20M | $9.5M | $23.2M | $68.8M | $32.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.1M | $1M | $68.8M | -$76.3M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$80.1M | -$220.6M | -$162.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $55.4M | $298.3M | $346M | -- | |
| Long-Term Debt Repaid | -$64M | -$99.4M | -$230.3M | -$352.5M | -$53.1M | |
| Repurchase of Common Stock | -$50.6M | -$126.3M | -$21.4M | -$1.7M | -$3.9M | |
| Other Financing Activities | -$40.6K | -$4.2M | -$1.7M | -$6.5M | -$407.5K | |
| Cash From Financing | -$114.7M | -$174.5M | -$35.2M | -$235.2M | -$219.7M | |
| Beginning Cash (CF) | $66.5M | $87.4M | $84.7M | $236.8M | $148.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$2.9M | $152.3M | -$87.5M | $133.9M | |
| Ending Cash (CF) | $87.4M | $84.7M | $236.8M | $148.9M | $282.6M | |
| Levered Free Cash Flow | $149M | $161.1M | $95.5M | $155.3M | $355.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $538K | $14.1M | $20.3M | $76.5M | $9.4M | |
| Depreciation & Amoritzation | $19.5M | $19.2M | $18.4M | $17M | $17.4M | |
| Stock-Based Compensation | $406.7K | $1.3M | $1.7M | $4.2M | $6M | |
| Change in Accounts Receivable | -$7M | $13M | $7M | $4.3M | $16.8M | |
| Change in Inventories | -$32.8K | $137.1K | -$152.2K | -- | -- | |
| Cash From Operations | $3.7M | $35.6M | $49.2M | $100.3M | $57.3M | |
| Capital Expenditures | $3.7M | $2.9M | $444.6K | $5M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.1M | $44.3M | -$2.2M | -$7M | $221.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -$40.2M | -$40.5M | -$41.1M | -$43.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $240M | -- | -- | |
| Long-Term Debt Repaid | -$13.3M | -$13M | -$255.1M | -$13.3M | -$13.4M | |
| Repurchase of Common Stock | -$1.6M | -$6.8M | -$717.7K | -$2.4M | -$4.3M | |
| Other Financing Activities | -$470K | -- | -$4.6M | -- | -$128.4K | |
| Cash From Financing | -$15.4M | -$60M | -$60.9M | -$56.7M | -$61.4M | |
| Beginning Cash (CF) | $146.1M | $83.7M | $155.6M | $155.6M | $353.4M | |
| Foreign Exchange Rate Adjustment | $48.5K | -$53.4K | -$297.6K | -$66.5K | $15.3K | |
| Additions / Reductions | -$542.9K | $19.9M | -$13.9M | $36.6M | -$3.9M | |
| Ending Cash (CF) | $145.6M | $103.5M | $141.4M | $192.1M | $349.5M | |
| Levered Free Cash Flow | $67K | $32.7M | $48.7M | $95.3M | $55.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.8M | $99.8M | $97.1M | $255.5M | $239.9M | |
| Depreciation & Amoritzation | $74.1M | $77.7M | $64.4M | $60.4M | $69.5M | |
| Stock-Based Compensation | $3.4M | $3M | $3.8M | $6.8M | $10.7M | |
| Change in Accounts Receivable | $11.7M | $25.5M | -$26.6M | -$19.2M | $2.5M | |
| Change in Inventories | $146.9K | $339.7K | -$247.5K | -- | -- | |
| Cash From Operations | $164.9M | $187.6M | $128.3M | $304.4M | $323.4M | |
| Capital Expenditures | $23.1M | $14.9M | $19.7M | $66.9M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | $25.8M | $27.5M | -$76.6M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$40.2M | -$180.3M | -$161.8M | -$164.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.4M | -- | $588.3M | -- | -- | |
| Long-Term Debt Repaid | -$87.2M | -$70.2M | -$515.8M | -$67.5M | -$53.3M | |
| Repurchase of Common Stock | -$46M | -$144.5M | -$2.2M | -$2.7M | -$5.5M | |
| Other Financing Activities | -$3.7M | -$556.8K | -$7.2M | -- | -- | |
| Cash From Financing | -$81.5M | -$255.4M | -$117.3M | -$176.9M | -$139.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62M | -$42.1M | $38.5M | $50.8M | $157.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.9M | $172.7M | $108.5M | $237.5M | $295.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $20M | $45.2M | $128.2M | $60.7M | |
| Depreciation & Amoritzation | $38.7M | $38.7M | $36.7M | $33.7M | $34.5M | |
| Stock-Based Compensation | $2.3M | $1.9M | $2.4M | $5M | $7.3M | |
| Change in Accounts Receivable | $12.3M | $26.6M | $3.2M | $3M | -$9.9M | |
| Change in Inventories | -$178.8K | $172.2K | -$75.4K | -- | -- | |
| Cash From Operations | $56.7M | $73.7M | $83.3M | $163.6M | $98.6M | |
| Capital Expenditures | $7.3M | $12.7M | $9.3M | $7.4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.4M | $32.2M | -$9.1M | -$9.4M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$40.2M | -$140.4M | -$81.6M | -$84M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.4M | -- | $290M | -- | -- | |
| Long-Term Debt Repaid | -$55.2M | -$25.9M | -$311.4M | -$26.5M | -$26.7M | |
| Repurchase of Common Stock | -$2.6M | -$20.9M | -$1.7M | -$2.7M | -$4.3M | |
| Other Financing Activities | -$3.7M | -$68.6K | -$5.6M | -- | -$4.6M | |
| Cash From Financing | -$6.1M | -$87.1M | -$169.1M | -$110.8M | -$30.6M | |
| Beginning Cash (CF) | $233.5M | $168.4M | $392.4M | $304.5M | $635.9M | |
| Foreign Exchange Rate Adjustment | $149.2K | -$63.1K | -$550.4K | -$182.6K | -$9.8K | |
| Additions / Reductions | $58M | $18.8M | -$94.9M | $43.4M | $66.9M | |
| Ending Cash (CF) | $291.6M | $187.2M | $296.9M | $347.7M | $702.9M | |
| Levered Free Cash Flow | $49.4M | $61M | $74M | $156.2M | $95.7M | |
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Financial Ratios
LPG
Sector
P/E ratio
3.89x
10.16x
PEG ratio
0.09x
0.02x
P/B ratio
0.90x
1.04x
Price / LTM sales
1.89x
0.92x
Growth Metrics
LPG
Sector
Revenue growth
-43.03%
-3.51%
Earnings growth
-88.36%
-5.45%
Revenue (5-year growth)
28.83%
7.23%
Earnings forecast
$0.37
$0.26
Profitability
LPG
Sector
Profitability FY 2023
$365.2M
$145.2M
Return on invested capital
14.69%
5.04%
Return on assets
13.02%
3.75%
Return on equity
23.34%
7.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
LPG
Sector
Total cash
$358.5M
$15M
Short term investments
$11.5M
$5.5M
Total assets
$1.8B
$442.9M
Long term debt
$579M
$122.4M
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