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
23
NBR Quote, Financials, Valuation and Earnings
Last price:
$53.24
Seasonality move
:
12.66%
Day range:
$53.45 - $56.21
52-week range:
$53.45 - $105.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
2.68x
Volume:
580.1K
Avg. volume:
338.2K
1-year change:
-36.46%
Market cap:
$513.4M
Revenue:
$3B
EPS (TTM):
-$18.39
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.1B | $2B | $2.7B | $3B | |
| Revenue Growth (YoY) | -0.47% | -29.88% | -5.46% | 31.53% | 13.27% | |
| Cost of Revenues | $2.8B | $2.2B | $2B | $2.3B | $2.4B | |
| Gross Profit | $238M | -$52.7M | $37.3M | $322.7M | $570.3M | |
| Gross Profit Margin | 7.82% | -2.47% | 1.85% | 12.16% | 18.97% | |
| R&D Expenses | $50.4M | $33.6M | $35.2M | $49.9M | $56.3M | |
| Selling, General & Admin | $258.7M | $203.5M | $213.6M | $228.4M | $244.1M | |
| Other Inc / (Exp) | -$314.1M | -$211.3M | -$106.3M | -$127.6M | -$1.4M | |
| Operating Expenses | $316.9M | $240M | $249.1M | $278.4M | $300.4M | |
| Operating Income | -$79M | -$292.7M | -$211.9M | $44.3M | $269.9M | |
| Net Interest Expenses | $195.9M | $201.6M | $169.9M | $162.4M | $139.4M | |
| EBT. Incl. Unusual Items | -$588.9M | -$705.6M | -$488.1M | -$245.7M | $129.1M | |
| Earnings of Discontinued Ops. | -$12K | $7K | $20K | -- | -- | |
| Income Tax Expense | $91.6M | $57.3M | $55.6M | $61.5M | $79.2M | |
| Net Income to Company | -$680.5M | -$762.8M | -$543.7M | -$307.2M | $49.9M | |
| Minority Interest in Earnings | -$22.4M | -$42.8M | -$25.6M | -$43M | -$61.7M | |
| Net Income to Common Excl Extra Items | -$702.9M | -$805.6M | -$569.3M | -$350.3M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$105.39 | -$118.69 | -$76.58 | -$40.52 | -$5.49 | |
| Diluted EPS (Cont. Ops) | -$105.39 | -$118.69 | -$76.58 | -$40.52 | -$5.49 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.6M | $8.9M | $9.2M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.6M | $8.9M | $9.2M | |
| EBITDA | $491.5M | $354.4M | $376.8M | $597.3M | $959.7M | |
| EBIT | -$384.6M | -$499.3M | -$316.6M | -$67.8M | $314.4M | |
| Revenue (Reported) | $3B | $2.1B | $2B | $2.7B | $3B | |
| Operating Income (Reported) | -$79M | -$292.7M | -$211.9M | $44.3M | $269.9M | |
| Operating Income (Adjusted) | -$384.6M | -$499.3M | -$316.6M | -$67.8M | $314.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438.4M | $524.2M | $694.1M | $734M | $731.8M | |
| Revenue Growth (YoY) | -42.18% | 19.58% | 32.43% | 5.74% | -0.3% | |
| Cost of Revenues | $477.3M | $509.9M | $602.2M | $609.1M | $590.9M | |
| Gross Profit | -$38.9M | $14.3M | $92M | $124.9M | $140.9M | |
| Gross Profit Margin | -8.88% | 2.72% | 13.25% | 17.02% | 19.25% | |
| R&D Expenses | $7.6M | $9.5M | $13.4M | $14M | $14.4M | |
| Selling, General & Admin | $46.2M | $52.9M | $57.6M | $62.2M | $64M | |
| Other Inc / (Exp) | -$5.7M | -$22.8M | $26M | -$35.4M | -$41.6M | |
| Operating Expenses | $53.6M | $62.4M | $71M | $76.2M | $78.4M | |
| Operating Income | -$92.5M | -$48.1M | $21M | $48.7M | $62.5M | |
| Net Interest Expenses | $52.2M | $42M | $39M | $34M | $43.9M | |
| EBT. Incl. Unusual Items | -$150.4M | -$112.9M | $7.9M | -$20.7M | -$23M | |
| Earnings of Discontinued Ops. | $22K | -$20K | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $2.8M | $12.4M | $10.5M | $10.1M | |
| Net Income to Company | -$146.7M | -$115.7M | -$4.5M | -$31.2M | -$33.1M | |
| Minority Interest in Earnings | -$10.8M | -$6.8M | -$9.3M | -$17.7M | -$22.7M | |
| Net Income to Common Excl Extra Items | -$157.5M | -$122.5M | -$13.8M | -$48.9M | -$55.8M | |
| Basic EPS (Cont. Ops) | -$23.42 | -$15.79 | -$1.51 | -$6.26 | -$6.86 | |
| Diluted EPS (Cont. Ops) | -$23.42 | -$15.79 | -$1.51 | -$6.26 | -$6.86 | |
| Weighted Average Basic Share | $7.1M | $7.9M | $9.1M | $9.1M | $9.2M | |
| Weighted Average Diluted Share | $7.1M | $7.9M | $9.1M | $9.1M | $9.2M | |
| EBITDA | $108.9M | $102.7M | $221.6M | $184.6M | $191.6M | |
| EBIT | -$98M | -$70.7M | $51.7M | $23.3M | $32.4M | |
| Revenue (Reported) | $438.4M | $524.2M | $694.1M | $734M | $731.8M | |
| Operating Income (Reported) | -$92.5M | -$48.1M | $21M | $48.7M | $62.5M | |
| Operating Income (Adjusted) | -$98M | -$70.7M | $51.7M | $23.3M | $32.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.9B | $2.4B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $1.9B | $2.2B | $2.5B | $2.4B | |
| Gross Profit | $39M | -$30.6M | $216.9M | $564.6M | $554M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.2M | $32.2M | $46.3M | $56.3M | $56.6M | |
| Selling, General & Admin | $212.4M | $212.9M | $223.8M | $246.2M | $244.9M | |
| Other Inc / (Exp) | -$480.3M | -$13.5M | -$79.6M | -$48.1M | -$81.3M | |
| Operating Expenses | $261.9M | $245.5M | $270.5M | $302.5M | $301.4M | |
| Operating Income | -$222.9M | -$276.1M | -$53.6M | $262.2M | $252.6M | |
| Net Interest Expenses | $195.3M | $172.7M | $171.4M | $140.1M | $161.6M | |
| EBT. Incl. Unusual Items | -$898.5M | -$462.3M | -$304.6M | $74M | $9.7M | |
| Earnings of Discontinued Ops. | $67K | $62K | $13K | -- | -- | |
| Income Tax Expense | $44.9M | $76.1M | $53.8M | $86.1M | $61M | |
| Net Income to Company | -$943.5M | -$538.3M | -$358.3M | -$12.1M | -$51.3M | |
| Minority Interest in Earnings | -$16.6M | -$25.5M | -$36.5M | -$52M | -$87.9M | |
| Net Income to Common Excl Extra Items | -$960M | -$563.8M | -$394.9M | -$64.1M | -$139.1M | |
| Basic EPS (Cont. Ops) | -$140.78 | -$78.99 | -$48.03 | -$10.05 | -$18.39 | |
| Diluted EPS (Cont. Ops) | -$140.78 | -$78.99 | -$48.03 | -$10.33 | -$18.39 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $179.8M | $446.9M | $537.8M | $906.5M | $855.1M | |
| EBIT | -$691M | -$287.2M | -$126.4M | $253.6M | $216.9M | |
| Revenue (Reported) | $2.4B | $1.9B | $2.4B | $3B | $2.9B | |
| Operating Income (Reported) | -$222.9M | -$276.1M | -$53.6M | $262.2M | $252.6M | |
| Operating Income (Adjusted) | -$691M | -$287.2M | -$126.4M | $253.6M | $216.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.9B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | -$13.2M | $8.9M | $188.6M | $430.5M | $414.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.3M | $24.9M | $36M | $42.4M | $42.6M | |
| Selling, General & Admin | $149.8M | $159.1M | $169.4M | $187.1M | $187.9M | |
| Other Inc / (Exp) | -$294.1M | -$96.4M | -$69.7M | $9.8M | -$70.2M | |
| Operating Expenses | $178.6M | $184.1M | $205.4M | $229.5M | $230.5M | |
| Operating Income | -$191.8M | -$175.1M | -$16.9M | $201M | $183.7M | |
| Net Interest Expenses | $154.6M | $125.7M | $127.1M | $104.8M | $127M | |
| EBT. Incl. Unusual Items | -$640.5M | -$397.2M | -$213.7M | $106M | -$13.4M | |
| Earnings of Discontinued Ops. | $45K | $7K | -- | -- | -- | |
| Income Tax Expense | $18.4M | $37.2M | $35.4M | $60M | $41.7M | |
| Net Income to Company | -$659M | -$434.4M | -$249.1M | $46M | -$55.1M | |
| Minority Interest in Earnings | -$38.4M | -$21.2M | -$32.1M | -$41.1M | -$67.3M | |
| Net Income to Common Excl Extra Items | -$697.3M | -$455.6M | -$281.2M | $4.9M | -$122.4M | |
| Basic EPS (Cont. Ops) | -$102.28 | -$62.54 | -$33.43 | -$2.18 | -$15.69 | |
| Diluted EPS (Cont. Ops) | -$102.28 | -$62.54 | -$33.43 | -$2.46 | -$15.69 | |
| Weighted Average Basic Share | $21.2M | $22.5M | $26.5M | $27.5M | $27.6M | |
| Weighted Average Diluted Share | $21.2M | $22.5M | $26.5M | $28.2M | $27.6M | |
| EBITDA | $162.9M | $255.4M | $416.2M | $725.4M | $620.9M | |
| EBIT | -$482.1M | -$270M | -$80M | $241.4M | $143.8M | |
| Revenue (Reported) | $1.7B | $1.5B | $1.9B | $2.3B | $2.2B | |
| Operating Income (Reported) | -$191.8M | -$175.1M | -$16.9M | $201M | $183.7M | |
| Operating Income (Adjusted) | -$482.1M | -$270M | -$80M | $241.4M | $143.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436M | $472.2M | $991.5M | $451M | $1.1B | |
| Short Term Investments | $16.5M | $9.5M | $17K | $1.3M | $12.7M | |
| Accounts Receivable, Net | $453M | $363M | $287.6M | $327.4M | $347.8M | |
| Inventory | $176.3M | $160.6M | $126.4M | $127.9M | $147.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $164.3M | $109.6M | $96.3M | $93M | $79.9M | |
| Total Current Assets | $1.2B | $1.1B | $1.5B | $1B | $1.6B | |
| Property Plant And Equipment | $4.9B | $4B | $3.3B | $3B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.4M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $247.2M | $139.1M | $416.4M | $445.8M | $494.7M | |
| Total Assets | $6.8B | $5.5B | $5.5B | $4.7B | $5.3B | |
| Accounts Payable | $295.2M | $220.9M | $253.7M | $314M | $294.4M | |
| Accrued Expenses | $63M | $78.1M | $79.5M | $80M | $74.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $629.6M | |
| Current Portion Of Capital Lease Obligations | $13.5M | $8.3M | $5.4M | $6.8M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $656.5M | $515.5M | $525.2M | $596.4M | $1.2B | |
| Long-Term Debt | $3.3B | $3B | $3.3B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $3.8B | $4.1B | $3.5B | $4B | |
| Common Stock | $422K | $424K | $466K | $525K | $527K | |
| Other Common Equity Adj | -$11.8M | -$11.1M | -$10.6M | -$11M | -$10.8M | |
| Common Equity | $2B | $1.2B | $590.7M | $369M | $326.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $492.7M | $548.3M | $803.6M | $846.4M | $954.5M | |
| Total Equity | $2.5B | $1.7B | $1.4B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $6.8B | $5.5B | $5.5B | $4.7B | $5.3B | |
| Cash and Short Terms | $452.5M | $481.7M | $991.5M | $452.3M | $1.1B | |
| Total Debt | $3.3B | $3B | $3.3B | $2.5B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505M | $771.9M | $420.3M | $387.5M | $451.6M | |
| Short Term Investments | $8.8M | $6K | $4.8M | $19.2M | $7.7M | |
| Accounts Receivable, Net | $347.2M | $282.7M | $303M | $325M | $384.7M | |
| Inventory | $164M | $137M | $129.1M | $146.3M | $141.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $137.4M | $114.2M | $108.8M | $82.7M | $86.4M | |
| Total Current Assets | $1.2B | $1.3B | $965.9M | $960.6M | $1.1B | |
| Property Plant And Equipment | $4.2B | $3.4B | $3.1B | $2.9B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $151.4M | $151.8M | $443M | $581M | $487.2M | |
| Total Assets | $5.8B | $5.2B | $4.8B | $4.7B | $4.6B | |
| Accounts Payable | $216.5M | $251.7M | $290.2M | $287.2M | $316.7M | |
| Accrued Expenses | $42.4M | $50.5M | $65.1M | $51.7M | $55.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $5.9M | $7.8M | $5.5M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $486M | $516.1M | $559.2M | $528.7M | $571.6M | |
| Long-Term Debt | $3.3B | $3.1B | $2.6B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.9B | $3.5B | $3.3B | $3.3B | |
| Common Stock | $424K | $466K | $525K | $527K | $535K | |
| Other Common Equity Adj | -$18.6M | -$10.9M | -$11.6M | -$10.4M | -$10.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $542.6M | $525.7M | $839.9M | $1B | $1B | |
| Total Equity | $1.8B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $5.8B | $5.2B | $4.8B | $4.7B | $4.6B | |
| Cash and Short Terms | $513.8M | $771.9M | $425.1M | $406.6M | $459.3M | |
| Total Debt | $3.3B | $3.1B | $2.6B | $2.5B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$680.5M | -$762.8M | -$543.7M | -$307.2M | $49.9M | |
| Depreciation & Amoritzation | $876.1M | $853.7M | $693.4M | $665.1M | $645.3M | |
| Stock-Based Compensation | $24.7M | $24.6M | $19.4M | $15.8M | $15.8M | |
| Change in Accounts Receivable | $276.7M | $67.5M | $71.8M | -$54.5M | -$27.1M | |
| Change in Inventories | -$18.7M | $6.2M | $32M | $928K | -$19.4M | |
| Cash From Operations | $684.6M | $349.8M | $428.8M | $501.1M | $637.9M | |
| Capital Expenditures | $427.7M | $195.5M | $234M | $373.4M | $540.9M | |
| Cash Acquisitions | -$2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$355.9M | -$165.5M | -$117.2M | -$368.7M | -$570.4M | |
| Dividends Paid (Ex Special Dividend) | -$49.6M | -$22.5M | -$7.4M | -$65K | -$194K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.6B | $1.7B | $335M | $1.2B | |
| Long-Term Debt Repaid | -$1.3B | -$2.6B | -$1.4B | -$977.6M | -$588.5M | |
| Repurchase of Common Stock | -- | -$1.7M | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$47.2M | $195.3M | -$18.9M | -$8.7M | |
| Cash From Financing | -$331.6M | -$148M | $488.4M | -$661.5M | $592.6M | |
| Beginning Cash (CF) | $451.1M | $442M | $475.3M | $1.3B | $737.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $36.3M | $800M | -$529.2M | $660M | |
| Ending Cash (CF) | $442M | $475.3M | $1.3B | $737.1M | $1.4B | |
| Levered Free Cash Flow | $256.8M | $154.2M | $194.7M | $127.6M | $97M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146.7M | -$115.7M | -$4.5M | -$31.2M | -$33.1M | |
| Depreciation & Amoritzation | $206.9M | $173.4M | $169.9M | $161.3M | $159.2M | |
| Stock-Based Compensation | $4.4M | $4.5M | $4M | $4.4M | $4.1M | |
| Change in Accounts Receivable | $776K | $29.5M | -$26.2M | -$29.4M | -$18.1M | |
| Change in Inventories | $11.8M | $8.5M | -$6M | $5.8M | $5.9M | |
| Cash From Operations | $46.1M | $113.3M | $139M | $133.4M | $143.6M | |
| Capital Expenditures | $46.4M | $65.7M | $111.2M | $143.2M | $127.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.2M | $19.8M | -$103.8M | -$146M | -$126.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$65K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $282.3M | $455M | $120M | $95M | $645M | |
| Long-Term Debt Repaid | -$261.6M | -$217.2M | -$143.9M | -$98.7M | -$661M | |
| Repurchase of Common Stock | -- | -- | -$4.5M | -$7.1M | -$2.6M | |
| Other Financing Activities | -$4.2M | -$506K | $4.5M | $312.4M | -$7.1M | |
| Cash From Financing | $12.8M | $237.2M | -$23.9M | $301.6M | -$25.7M | |
| Beginning Cash (CF) | $487M | $402.8M | $695.4M | $520.7M | $790.4M | |
| Foreign Exchange Rate Adjustment | -$651K | $629K | -$2.3M | -$2.1M | -$1.2M | |
| Additions / Reductions | $21.8M | $370.3M | $11.2M | $289M | -$8.2M | |
| Ending Cash (CF) | $508.1M | $773.8M | $704.3M | $807.6M | $781M | |
| Levered Free Cash Flow | -$228K | $47.6M | $27.8M | -$9.8M | $15.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$943.5M | -$538.3M | -$358.3M | -$12.1M | -$51.3M | |
| Depreciation & Amoritzation | $870.9M | $734.1M | $664.2M | $652.9M | $638.3M | |
| Stock-Based Compensation | $25.3M | $19.7M | $16M | $16.6M | $15M | |
| Change in Accounts Receivable | $231.2M | $51.6M | -$32.9M | -$26.6M | -$63.4M | |
| Change in Inventories | $13.9M | $16.2M | $10.6M | -$17.1M | $3.2M | |
| Cash From Operations | $501.6M | $428.3M | $403.4M | $655.9M | $614.4M | |
| Capital Expenditures | $214.3M | $225.9M | $322.6M | $508.1M | $494M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.5M | -$101.2M | -$319.1M | -$530.7M | -$494.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$11M | -$65K | -$194K | -$87K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $595.2M | $1.4B | $555M | $1.5B | |
| Long-Term Debt Repaid | -$2.8B | -$577.8M | -$1.8B | -$650.3M | -$1.5B | |
| Repurchase of Common Stock | -$13.8M | $12.1M | -- | -- | -- | |
| Other Financing Activities | -$27.5M | -$80.2M | $243.2M | $97M | -$129.1M | |
| Cash From Financing | -$238.3M | -$61.7M | -$151.9M | -$4.8M | -$123.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.9M | $265.4M | -$67.6M | $120.4M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $287.4M | $202.4M | $80.8M | $147.9M | $120.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$659M | -$434.4M | -$249.1M | $46M | -$55.1M | |
| Depreciation & Amoritzation | $645M | $525.4M | $496.2M | $484.1M | $477.1M | |
| Stock-Based Compensation | $20.2M | $15.2M | $11.9M | $12.7M | $11.8M | |
| Change in Accounts Receivable | $90.8M | $74.9M | -$29.8M | -$1.9M | -$38.2M | |
| Change in Inventories | $11.1M | $21.1M | -$312K | -$18.3M | $4.3M | |
| Cash From Operations | $247.9M | $326.5M | $301.1M | $455.9M | $432.5M | |
| Capital Expenditures | $153.1M | $183.5M | $272.1M | $406.7M | $359.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129.3M | -$65.1M | -$267M | -$429M | -$353.2M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$7.4M | -$65K | -$194K | -$87K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $565M | $250M | $470M | $775M | |
| Long-Term Debt Repaid | -$2.5B | -$464M | -$843.9M | -$516.5M | -$1.4B | |
| Repurchase of Common Stock | -$13.9M | -- | -$4.5M | -$7.1M | -$2.6M | |
| Other Financing Activities | -$22.8M | -$55.8M | -$7.8M | $108M | -$12.3M | |
| Cash From Financing | -$48.5M | $37.8M | -$602.5M | $54.2M | -$662M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $2.6B | $2B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$4M | -$720K | -$863K | -$10.8M | -$10.4M | |
| Additions / Reductions | $70.1M | $299.2M | -$568.4M | $81.2M | -$582.7M | |
| Ending Cash (CF) | $1.5B | $1.6B | $2.1B | $2.1B | $2.3B | |
| Levered Free Cash Flow | $94.8M | $143M | $29M | $49.2M | $72.6M | |
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Financial Ratios
NBR
Sector
P/E ratio
--
10.16x
PEG ratio
-0.04x
0.02x
P/B ratio
2.68x
1.04x
Price / LTM sales
0.17x
0.92x
Growth Metrics
NBR
Sector
Revenue growth
-0.3%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-0.34%
7.23%
Earnings forecast
-$1.91
$0.26
Profitability
NBR
Sector
Profitability FY 2023
$570.3M
$145.2M
Return on invested capital
-3.55%
5.04%
Return on assets
-2.92%
3.75%
Return on equity
-10.81%
7.95%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
21
Balance Sheet
NBR
Sector
Total cash
$459.3M
$15M
Short term investments
$12.7M
$5.5M
Total assets
$5.3B
$442.9M
Long term debt
$2.5B
$122.4M
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