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
NC Quote, Financials, Valuation and Earnings
Last price:
$29.33
Seasonality move
:
4.63%
Day range:
$28.12 - $29.80
52-week range:
$25.19 - $38.66
Dividend yield:
3.18%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
0.52x
Volume:
29.3K
Avg. volume:
11.2K
1-year change:
-23.32%
Market cap:
$206.6M
Revenue:
$214.8M
EPS (TTM):
-$2.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141M | $128.4M | $191.8M | $241.7M | $214.8M | |
| Revenue Growth (YoY) | 4.15% | -8.91% | 49.38% | 26% | -11.14% | |
| Cost of Revenues | $109.9M | $111.5M | $148.4M | $173.9M | $200.2M | |
| Gross Profit | $31.1M | $17M | $43.5M | $67.8M | $14.6M | |
| Gross Profit Margin | 22.08% | 13.21% | 22.65% | 28.07% | 6.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $53.1M | $55.7M | $63.9M | $65.6M | |
| Other Inc / (Exp) | $67.5M | $54.7M | $75.2M | $89.3M | -$10.2M | |
| Operating Expenses | $57.9M | $57.3M | $60.6M | $68.8M | $72.2M | |
| Operating Income | -$26.8M | -$40.3M | -$17.1M | -$967K | -$57.6M | |
| Net Interest Expenses | -- | $154K | $1.3M | $585K | -- | |
| EBT. Incl. Unusual Items | $43.4M | $14.3M | $56.9M | $87.7M | -$64.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -$535K | $8.7M | $13.6M | -$24.6M | |
| Net Income to Company | $39.6M | $14.8M | $48.1M | $74.2M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.6M | $14.8M | $48.1M | $74.2M | -$39.6M | |
| Basic EPS (Cont. Ops) | $5.68 | $2.11 | $6.73 | $10.14 | -$5.29 | |
| Diluted EPS (Cont. Ops) | $5.66 | $2.10 | $6.69 | $10.06 | -$5.29 | |
| Weighted Average Basic Share | $7M | $7M | $7.1M | $7.3M | $7.5M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.2M | $7.4M | $7.5M | |
| EBITDA | $60.5M | $33.7M | $81.7M | $116.6M | -$32.3M | |
| EBIT | $44.3M | $15.6M | $58.6M | $89.8M | -$61.7M | |
| Revenue (Reported) | $141M | $128.4M | $191.8M | $241.7M | $214.8M | |
| Operating Income (Reported) | -$26.8M | -$40.3M | -$17.1M | -$967K | -$57.6M | |
| Operating Income (Adjusted) | $44.3M | $15.6M | $58.6M | $89.8M | -$61.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $51.7M | $61.8M | $46.5M | $61.7M | |
| Revenue Growth (YoY) | -0.95% | 60.22% | 19.43% | -24.67% | 32.46% | |
| Cost of Revenues | $25.5M | $37.4M | $44M | $48.7M | $54.4M | |
| Gross Profit | $6.8M | $14.3M | $17.8M | -$2.2M | $7.2M | |
| Gross Profit Margin | 21.12% | 27.69% | 28.85% | -4.67% | 11.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $13.8M | $17.8M | $16.1M | $16.5M | |
| Other Inc / (Exp) | $16.3M | $28.6M | $12.8M | $12.4M | $29.3M | |
| Operating Expenses | $13M | $15.1M | $19.1M | $17.2M | $17.1M | |
| Operating Income | -$6.1M | -$775K | -$1.2M | -$19.3M | -$9.8M | |
| Net Interest Expenses | $241K | $392K | $134K | -- | $302K | |
| EBT. Incl. Unusual Items | $9.9M | $27.4M | $11.5M | -$5.9M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.6M | $866K | -$2M | $3.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $24.8M | $10.6M | -$3.8M | $15.6M | |
| Basic EPS (Cont. Ops) | $1.14 | $3.47 | $1.45 | -$0.51 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.14 | $3.47 | $1.45 | -$0.51 | $2.14 | |
| Weighted Average Basic Share | $7M | $7.2M | $7.3M | $7.5M | $7.3M | |
| Weighted Average Diluted Share | $7M | $7.2M | $7.3M | $7.5M | $7.3M | |
| EBITDA | $10.9M | $28.8M | $12.8M | -$4.6M | $20.6M | |
| EBIT | $10.2M | $27.9M | $12M | -$5.2M | $20.5M | |
| Revenue (Reported) | $32.3M | $51.7M | $61.8M | $46.5M | $61.7M | |
| Operating Income (Reported) | -$6.1M | -$775K | -$1.2M | -$19.3M | -$9.8M | |
| Operating Income (Adjusted) | $10.2M | $27.9M | $12M | -$5.2M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.2M | $165.9M | $227.3M | $221.6M | $224M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.6M | $133.6M | $165.5M | $195.5M | $195.8M | |
| Gross Profit | $18.6M | $32.2M | $61.8M | $26.1M | $28.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.2M | $56.4M | $63.7M | $61.2M | $69.5M | |
| Other Inc / (Exp) | $63.1M | $67.6M | $90.8M | $54.6M | $10.8M | |
| Operating Expenses | $55.5M | $61M | $68.5M | $65.7M | $74.3M | |
| Operating Income | -$36.9M | -$28.8M | -$6.8M | -$39.6M | -$46.1M | |
| Net Interest Expenses | $29K | $597K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $26.2M | $38.2M | $82.8M | $18M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$377K | $3.4M | $14.6M | -$161K | -$17.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.6M | $34.9M | $68.2M | $18.2M | -$17.8M | |
| Basic EPS (Cont. Ops) | $3.79 | $4.87 | $9.34 | $2.48 | -$2.32 | |
| Diluted EPS (Cont. Ops) | $3.79 | $4.86 | $9.31 | $2.43 | -$2.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $30.2M | $42.8M | $88.4M | $23.5M | -$29.4M | |
| EBIT | $27.5M | $39.7M | $84.8M | $20.3M | -$30.5M | |
| Revenue (Reported) | $132.2M | $165.9M | $227.3M | $221.6M | $224M | |
| Operating Income (Reported) | -$36.9M | -$28.8M | -$6.8M | -$39.6M | -$46.1M | |
| Operating Income (Adjusted) | $27.5M | $39.7M | $84.8M | $20.3M | -$30.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.3M | $142.7M | $178.2M | $158M | $167.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.6M | $111.7M | $128.9M | $150.4M | $146M | |
| Gross Profit | $15.7M | $31M | $49.3M | $7.6M | $21.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.2M | $40.5M | $48.4M | $45.7M | $49.7M | |
| Other Inc / (Exp) | $46.9M | $59.8M | $75.3M | $40.7M | $61.6M | |
| Operating Expenses | $40.7M | $44.4M | $52.3M | $49.3M | $51.4M | |
| Operating Income | -$24.9M | -$13.4M | -$3M | -$41.7M | -$30.1M | |
| Net Interest Expenses | $444K | $887K | $803K | -- | $575K | |
| EBT. Incl. Unusual Items | $21.6M | $45.5M | $71.5M | $1.8M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $5.2M | $11.1M | -$2.6M | $4.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $40.3M | $60.4M | $4.4M | $26.2M | |
| Basic EPS (Cont. Ops) | $2.88 | $5.64 | $8.25 | $0.60 | $3.56 | |
| Diluted EPS (Cont. Ops) | $2.88 | $5.63 | $8.24 | $0.59 | $3.56 | |
| Weighted Average Basic Share | $21.1M | $21.4M | $21.9M | $22.5M | $22.2M | |
| Weighted Average Diluted Share | $21.1M | $21.5M | $22M | $22.5M | $22.2M | |
| EBITDA | $24.9M | $49.5M | $75.8M | $5.8M | $35.1M | |
| EBIT | $22.6M | $46.7M | $73M | $3.5M | $34.7M | |
| Revenue (Reported) | $105.3M | $142.7M | $178.2M | $158M | $167.3M | |
| Operating Income (Reported) | -$24.9M | -$13.4M | -$3M | -$41.7M | -$30.1M | |
| Operating Income (Adjusted) | $22.6M | $46.7M | $73M | $3.5M | $34.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.9M | $88.5M | $86M | $110.7M | $85.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.9M | $23.7M | $31.3M | $44.6M | $45.3M | |
| Inventory | $40.5M | $47.6M | $54.1M | $71.5M | $77M | |
| Prepaid Expenses | $6.5M | $2.6M | $2M | $2M | $1.8M | |
| Other Current Assets | -- | $8.3M | $14.6M | $15.6M | $15.5M | |
| Total Current Assets | $200.7M | $188.1M | $203.1M | $260.4M | $232M | |
| Property Plant And Equipment | $149.5M | $182.7M | $202.1M | $224.4M | $232.6M | |
| Long-Term Investments | $24.6M | $29M | $19.1M | $14.9M | $12.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $37.9M | $35.3M | $31.8M | $28.1M | $6M | |
| Other Long-Term Assets | $32.1M | $41M | $51.2M | $40.3M | $41.7M | |
| Total Assets | $444.8M | $476.2M | $507.2M | $568.1M | $539.7M | |
| Accounts Payable | $10M | $5.6M | $12.9M | $13.3M | $17.6M | |
| Accrued Expenses | $19.6M | $14.4M | $16.3M | $18.1M | $17.3M | |
| Current Portion Of Long-Term Debt | $7.8M | $22.1M | -- | $3.6M | $14M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.9M | $7.3M | $8.3M | $6.6M | $7.1M | |
| Total Current Liabilities | $62M | $52.3M | $46M | $44.3M | $70M | |
| Long-Term Debt | $17.1M | $24.4M | $18.2M | $16M | $22M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.4M | $175.6M | $155.1M | $141.1M | $157.4M | |
| Common Stock | $7M | $7.1M | $7.2M | $7.3M | $7.4M | |
| Other Common Equity Adj | -- | -- | -$8.2M | -$9M | -$9.7M | |
| Common Equity | $289.4M | $300.6M | $352.1M | $427M | $382.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.4M | $300.6M | $352.1M | $427M | $382.3M | |
| Total Liabilities and Equity | $444.8M | $476.2M | $507.2M | $568.1M | $539.7M | |
| Cash and Short Terms | $122.9M | $88.5M | $86M | $110.7M | $85.1M | |
| Total Debt | $24.9M | $46.5M | $20.7M | $19.7M | $36M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.6M | $87.5M | $92.8M | $128.2M | $63.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $25.5M | $30.3M | $34.7M | $39.1M | |
| Inventory | $42.4M | $51M | $61.8M | $69.2M | $94.4M | |
| Prepaid Expenses | -- | $4.2M | $4.2M | $3.9M | $4M | |
| Other Current Assets | $13M | $15.3M | $17.2M | $12.3M | $29.3M | |
| Total Current Assets | $198.6M | $192.4M | $229.3M | $258.1M | $259M | |
| Property Plant And Equipment | $167M | $198.6M | $221.3M | $244.3M | $252.5M | |
| Long-Term Investments | $25.5M | $19.3M | $29.8M | $11.5M | $16.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.6M | $32.5M | $29M | $25.8M | -- | |
| Other Long-Term Assets | $39.1M | $46.1M | $50.8M | $41.3M | $46.2M | |
| Total Assets | $465.9M | $488.9M | $560.2M | $580.9M | $597.4M | |
| Accounts Payable | $14.3M | $14.5M | $12.1M | $25.9M | $17.2M | |
| Accrued Expenses | $10.6M | $13M | $16.6M | $13.5M | $18.8M | |
| Current Portion Of Long-Term Debt | $960K | $2.5M | $3M | -- | $4.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.8M | $9.1M | $9.2M | $8.6M | $9.5M | |
| Total Current Liabilities | $36.6M | $40.9M | $44M | $60.9M | $68.9M | |
| Long-Term Debt | $22.2M | $14.5M | $15.3M | $19M | $66M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.4M | $148M | $144.8M | $152.5M | $200.1M | |
| Common Stock | $7M | $7.2M | $7.3M | $7.5M | $7.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306.5M | $340.9M | $415.4M | $428.4M | $397.3M | |
| Total Liabilities and Equity | $465.9M | $488.9M | $560.2M | $580.9M | $597.4M | |
| Cash and Short Terms | $97.6M | $87.5M | $92.8M | $128.2M | $63.1M | |
| Total Debt | $23.1M | $17M | $18.3M | $22.5M | $70.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | $14.8M | $48.1M | $74.2M | -$39.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.9M | $3.1M | $5.6M | $7.5M | $5.2M | |
| Change in Accounts Receivable | $8.2M | $42K | -$13.7M | -$13.2M | $2.5M | |
| Change in Inventories | -$9.3M | -$9.4M | -$6.5M | -$6.8M | -$13M | |
| Cash From Operations | $52.8M | -$2.5M | $74.9M | $67.7M | $54.5M | |
| Capital Expenditures | $24.7M | $30.2M | $39.2M | $42.5M | $45.4M | |
| Cash Acquisitions | -- | -$14.2M | -$5.3M | $6.7M | -$36.6M | |
| Cash From Investing | -$20.3M | -$46M | -$44.1M | -$33.2M | -$81.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$5.4M | -$5.6M | -$6M | -$6.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $7.4M | $3.6M | $3.1M | $5.2M | |
| Long-Term Debt Repaid | -$742K | -$1.4M | -$3.4M | -$2.9M | -$4.2M | |
| Repurchase of Common Stock | -$3M | -$1M | -- | -- | -$3.1M | |
| Other Financing Activities | -$3K | $332K | -$1.8M | -- | -- | |
| Cash From Financing | $5.1M | $14M | -$33.2M | -$9.8M | $1.5M | |
| Beginning Cash (CF) | $85.3M | $122.9M | $88.5M | $86M | $110.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.6M | -$34.4M | -$2.4M | $24.7M | -$25.6M | |
| Ending Cash (CF) | $122.9M | $88.5M | $86M | $110.7M | $85.1M | |
| Levered Free Cash Flow | $28.1M | -$32.7M | $35.6M | $25.2M | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2M | $38.5M | $14.4M | $39.7M | $2.8M | |
| Capital Expenditures | $7M | $19.4M | $17.1M | $23.8M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$19M | -$17.1M | -$24.9M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.4M | -$1.5M | -$1.6M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$103K | $3.6M | $555K | -$331K | $10.6M | |
| Long-Term Debt Repaid | -$5.2M | -$19.3M | -$718K | -$935K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$824K | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.7M | -$17M | -$1.7M | -$3.7M | $5.7M | |
| Beginning Cash (CF) | $95.5M | $85M | $97.1M | $117M | $62.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $2.5M | -$4.4M | $11.2M | $691K | |
| Ending Cash (CF) | $97.6M | $87.5M | $92.8M | $128.2M | $63.1M | |
| Levered Free Cash Flow | $8.2M | $19.1M | -$2.6M | $16M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $62.5M | $62M | $75.8M | -$11.4M | |
| Capital Expenditures | $35.7M | $45.9M | $45.7M | $38.4M | $38.2M | |
| Cash Acquisitions | -- | -- | -- | $7.9M | -$37.8M | |
| Cash From Investing | -$32.6M | -$59.8M | -$48.3M | -$31.5M | -$75.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.5M | -$5.9M | -$6.4M | -$6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1M | $4.9M | $1.7M | $2.2M | $34.8M | |
| Long-Term Debt Repaid | -$8.3M | -$26.4M | $23.6M | $13K | -$4.9M | |
| Repurchase of Common Stock | -$2.6M | -- | -- | -$824K | -$11.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.9M | -$12.8M | -$8.4M | -$8.9M | $21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$10.1M | $5.2M | $35.4M | -$65.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.4M | $16.6M | $16.3M | $37.4M | -$49.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | $67.8M | $54.9M | $63M | -$2.9M | |
| Capital Expenditures | $19.8M | $35.5M | $42M | $37.9M | $30.7M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | -- | |
| Cash From Investing | -$21.2M | -$35M | -$39.2M | -$37.6M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.2M | -$4.5M | -$4.8M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2M | $3.6M | $1.7M | $790K | $30.3M | |
| Long-Term Debt Repaid | -$8.1M | -$33.1M | -$6.1M | -$3.2M | -$3.9M | |
| Repurchase of Common Stock | -$1M | -- | -- | -$824K | -$9.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9M | -$33.7M | -$8.9M | -$8M | $11.9M | |
| Beginning Cash (CF) | $312.2M | $252.6M | $264.7M | $337.4M | $209.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.3M | -$943K | $6.7M | $17.4M | -$22.1M | |
| Ending Cash (CF) | $286.8M | $251.7M | $271.5M | $354.8M | $187.3M | |
| Levered Free Cash Flow | -$17M | $32.3M | $12.9M | $25.1M | -$33.6M | |
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Financial Ratios
NC
Sector
P/E ratio
--
10.16x
PEG ratio
--
0.02x
P/B ratio
0.52x
1.04x
Price / LTM sales
0.94x
0.92x
Growth Metrics
NC
Sector
Revenue growth
32.46%
-3.51%
Earnings growth
138.24%
-5.45%
Revenue (5-year growth)
9.67%
7.23%
Earnings forecast
--
$0.26
Profitability
NC
Sector
Profitability FY 2023
$14.6M
$145.2M
Return on invested capital
-4.02%
5.04%
Return on assets
-3.16%
3.75%
Return on equity
-4.51%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
NC
Sector
Total cash
$63.1M
$15M
Short term investments
--
$5.5M
Total assets
$539.7M
$442.9M
Long term debt
$70.2M
$122.4M
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