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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57
NGL Quote, Financials, Valuation and Earnings
Last price:
$4.75
Seasonality move
:
10.06%
Day range:
$4.71 - $4.82
52-week range:
$3.84 - $6.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.87x
Volume:
275K
Avg. volume:
299.4K
1-year change:
-13.26%
Market cap:
$621.8M
Revenue:
$7B
EPS (TTM):
-$2.33
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $5.2B | $7.9B | $8.7B | $7B | |
| Revenue Growth (YoY) | -12.72% | -31.08% | 52.05% | 9.4% | -19.99% | |
| Cost of Revenues | $6.9B | $4.8B | $7.4B | $7.9B | $6.2B | |
| Gross Profit | $714.3M | $416M | $519.9M | $771.3M | $723.3M | |
| Gross Profit Margin | 9.42% | 7.96% | 6.54% | 8.87% | 10.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.7M | $70.5M | $63.5M | $71.8M | $121.9M | |
| Other Inc / (Exp) | -$257.5M | -$526.7M | -$88.8M | -$47.8M | -$163.8M | |
| Operating Expenses | $455.9M | $331.3M | $342.6M | $395.2M | $429.7M | |
| Operating Income | $258.5M | $84.7M | $177.3M | $376.1M | $293.5M | |
| Net Interest Expenses | $181.2M | $198.8M | $271.6M | $275.4M | $270.4M | |
| EBT. Incl. Unusual Items | -$180.2M | -$640.8M | -$183.1M | $52.8M | -$140.7M | |
| Earnings of Discontinued Ops. | -$218.2M | -$1.8M | -- | -- | -- | |
| Income Tax Expense | $345K | -$3.4M | $971K | $271K | $2.4M | |
| Net Income to Company | -$398.8M | -$639.2M | -$184.1M | $52.5M | -$143.1M | |
| Minority Interest in Earnings | $1.8M | -$632K | -$655K | -$1.1M | -$631K | |
| Net Income to Common Excl Extra Items | -$397M | -$639.8M | -$184.8M | $51.4M | -$143.8M | |
| Basic EPS (Cont. Ops) | -$4.59 | -$5.68 | -$2.22 | -$0.56 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -$4.59 | -$5.68 | -$2.22 | -$0.56 | -$2.14 | |
| Weighted Average Basic Share | $127.4M | $129M | $129.8M | $131M | $132.1M | |
| Weighted Average Diluted Share | $127.4M | $129M | $129.8M | $131M | $132.1M | |
| EBITDA | $266.9M | -$124.2M | $377.8M | $602.4M | $396.7M | |
| EBIT | -$9.9M | -$455.4M | $71.6M | $311.5M | $114M | |
| Revenue (Reported) | $7.6B | $5.2B | $7.9B | $8.7B | $7B | |
| Operating Income (Reported) | $258.5M | $84.7M | $177.3M | $376.1M | $293.5M | |
| Operating Income (Adjusted) | -$9.9M | -$455.4M | $71.6M | $311.5M | $114M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $2B | $1.8B | $1.4B | |
| Revenue Growth (YoY) | -35.26% | 50.16% | 14.56% | -8.38% | -26.53% | |
| Cost of Revenues | $1.1B | $1.6B | $1.8B | $1.6B | $1.2B | |
| Gross Profit | $115.8M | $159M | $177.2M | $197.1M | $169.5M | |
| Gross Profit Margin | 9.91% | 9.06% | 8.82% | 10.71% | 12.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5M | $11.5M | $16.6M | $17.5M | $12.2M | |
| Other Inc / (Exp) | $9.9M | -$11.5M | -$4M | -$15M | -$4.1M | |
| Operating Expenses | $73.5M | $80.5M | $100.8M | $94.9M | $90.3M | |
| Operating Income | $42.3M | $78.5M | $76.4M | $102.2M | $79.2M | |
| Net Interest Expenses | $46.9M | $68.5M | $68.3M | $58.6M | $71.4M | |
| EBT. Incl. Unusual Items | $5.2M | -$1.4M | $4.1M | $28.6M | $3.7M | |
| Earnings of Discontinued Ops. | -$153K | -- | -- | -- | -- | |
| Income Tax Expense | -$774K | -$235K | $537K | $342K | $278K | |
| Net Income to Company | $5.8M | -$1.2M | $3.6M | $28.3M | $3.4M | |
| Minority Interest in Earnings | -$168K | -$330K | -$97K | -$257K | -$937K | |
| Net Income to Common Excl Extra Items | $5.7M | -$1.5M | $3.5M | $28M | $2.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.21 | -$0.21 | -$0.05 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.21 | -$0.21 | -$0.05 | -$0.21 | |
| Weighted Average Basic Share | $128.8M | $129.6M | $130.7M | $131.9M | $132.3M | |
| Weighted Average Diluted Share | $128.8M | $129.6M | $130.7M | $131.9M | $132.3M | |
| EBITDA | $143M | $128.1M | $136.4M | $148.7M | $134.2M | |
| EBIT | $52.1M | $62.3M | $68.2M | $83.1M | $72.2M | |
| Revenue (Reported) | $1.2B | $1.8B | $2B | $1.8B | $1.4B | |
| Operating Income (Reported) | $42.3M | $78.5M | $76.4M | $102.2M | $79.2M | |
| Operating Income (Adjusted) | $52.1M | $62.3M | $68.2M | $83.1M | $72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.5B | $9.2B | $7.6B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6B | $8.6B | $6.9B | $5.6B | |
| Gross Profit | $633.3M | $455.5M | $634.1M | $783.3M | $679.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84M | $63.1M | $69.7M | $76.2M | $111.3M | |
| Other Inc / (Exp) | -$237.7M | -$622.7M | -$12.1M | -$53.6M | -$149.9M | |
| Operating Expenses | $411.1M | $337.6M | $370M | $397.7M | $415.7M | |
| Operating Income | $222.2M | $117.9M | $264.1M | $385.6M | $264M | |
| Net Interest Expenses | $187.2M | $243.5M | $271.6M | $258M | $293.8M | |
| EBT. Incl. Unusual Items | -$202.7M | -$748.4M | -$19.7M | $74M | -$179.7M | |
| Earnings of Discontinued Ops. | -$33.2M | -$130K | -- | -- | -- | |
| Income Tax Expense | -$1M | -$3M | $2M | $388K | -$2.6M | |
| Net Income to Company | -$234.9M | -$745.5M | -$21.7M | $73.6M | -$177.1M | |
| Minority Interest in Earnings | $1.2M | -$1.2M | -$229K | -$1.3M | -$1.8M | |
| Net Income to Common Excl Extra Items | -$233.7M | -$746.7M | -$21.9M | $72.3M | -$178.9M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$6.53 | -$1.03 | -$0.48 | -$2.33 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$6.53 | -$1.03 | -$0.49 | -$2.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $307.2M | -$220.2M | $509.6M | $606M | $373.3M | |
| EBIT | -$26.4M | -$526.7M | $222.3M | $315.4M | $100.9M | |
| Revenue (Reported) | $5.9B | $6.5B | $9.2B | $7.6B | $6.2B | |
| Operating Income (Reported) | $222.2M | $117.9M | $264.1M | $385.6M | $264M | |
| Operating Income (Adjusted) | -$26.4M | -$526.7M | $222.3M | $315.4M | $100.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.2B | $4.5B | $3.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $3B | $4.2B | $3.1B | $2.4B | |
| Gross Profit | $199.2M | $238.7M | $352.9M | $364.9M | $321.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $27.2M | $33.4M | $37.8M | $27.2M | |
| Other Inc / (Exp) | $18.5M | -$77.5M | -$832K | -$6.6M | $7.3M | |
| Operating Expenses | $155.7M | $162M | $189.4M | $191.9M | $177.9M | |
| Operating Income | $43.5M | $76.7M | $163.5M | $173.1M | $143.5M | |
| Net Interest Expenses | $90.9M | $135.6M | $135.6M | $118.1M | $141.5M | |
| EBT. Incl. Unusual Items | -$28.9M | -$136.4M | $27.1M | $48.3M | $9.3M | |
| Earnings of Discontinued Ops. | -$1.6M | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$685K | $365K | $482K | -$4.5M | |
| Net Income to Company | -$29.4M | -$135.7M | $26.7M | $47.8M | $13.9M | |
| Minority Interest in Earnings | -$219K | -$768K | -$342K | -$519K | -$1.7M | |
| Net Income to Common Excl Extra Items | -$29.6M | -$136.5M | $26.4M | $47.3M | $12.1M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$1.44 | -$0.25 | -$0.16 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$1.44 | -$0.25 | -$0.16 | -$0.35 | |
| Weighted Average Basic Share | $257.5M | $259.2M | $261.4M | $263.9M | $264.8M | |
| Weighted Average Diluted Share | $257.5M | $259.2M | $261.4M | $263.9M | $264.8M | |
| EBITDA | $240.5M | $144.5M | $289.2M | $292.9M | $269.4M | |
| EBIT | $62M | -$9.3M | $154.3M | $158.2M | $145.1M | |
| Revenue (Reported) | $2B | $3.2B | $4.5B | $3.5B | $2.7B | |
| Operating Income (Reported) | $43.5M | $76.7M | $163.5M | $173.1M | $143.5M | |
| Operating Income (Adjusted) | $62M | -$9.3M | $154.3M | $158.2M | $145.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $4.8M | $3.8M | $5.4M | $38.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $579.8M | $735.4M | $1.1B | $1B | $815.6M | |
| Inventory | $69.6M | $158.5M | $251.3M | $142.6M | $130.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102M | $109.2M | $159.5M | $98.1M | $126.9M | |
| Total Current Assets | $774.1M | $1B | $1.5B | $1.3B | $1.2B | |
| Property Plant And Equipment | $3B | $2.9B | $2.6B | $2.3B | $2.2B | |
| Long-Term Investments | $23.2M | $22.7M | $21.9M | $21.1M | $20.3M | |
| Goodwill | $993.6M | $744.4M | $744.4M | $712.4M | $634.3M | |
| Other Intangibles | $1.6B | $1.3B | $1.1B | $1.1B | $940M | |
| Other Long-Term Assets | $57.8M | $47.8M | $42.7M | $49.4M | $48M | |
| Total Assets | $6.5B | $5.9B | $6.1B | $5.5B | $5B | |
| Accounts Payable | $532.8M | $680M | $1.1B | $927.7M | $707.6M | |
| Accrued Expenses | $143.9M | $57.5M | $57M | $53.4M | $61.7M | |
| Current Portion Of Long-Term Debt | $4.7M | $2.2M | $2.4M | -- | $7M | |
| Current Portion Of Capital Lease Obligations | $56.8M | $47.1M | $41.3M | $34.2M | $31.1M | |
| Other Current Liabilities | $17.8M | $21.6M | $27.1M | $14.8M | $37.3M | |
| Total Current Liabilities | $845.8M | $910.8M | $1.3B | $1.1B | $977.3M | |
| Long-Term Debt | $3.1B | $3.3B | $3.4B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.4B | $4.8B | $4.1B | $4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $1.4B | $1.2B | $1.3B | $980.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73M | $69.5M | $17.4M | $16.5M | $18.2M | |
| Total Equity | $2.3B | $1.5B | $1.3B | $1.3B | $999.2M | |
| Total Liabilities and Equity | $6.5B | $5.9B | $6.1B | $5.5B | $5B | |
| Cash and Short Terms | $22.7M | $4.8M | $3.8M | $5.4M | $38.9M | |
| Total Debt | $3.1B | $3.3B | $3.4B | $2.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9M | $5.5M | $4.5M | $2.7M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $439.9M | $872.2M | $1.1B | $1.2B | $729.1M | |
| Inventory | $182.9M | $319.9M | $344.7M | $250.6M | $193.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.2M | $140.4M | $153.3M | $137.6M | $76M | |
| Total Current Assets | $728.7M | $1.3B | $1.6B | $1.6B | $1B | |
| Property Plant And Equipment | $3B | $2.7B | $2.5B | $2.3B | $2.3B | |
| Long-Term Investments | $21.2M | $21M | $21.6M | $20.9M | $20.1M | |
| Goodwill | $982.2M | $744.4M | $744.4M | $707.6M | $634.3M | |
| Other Intangibles | $1.5B | $1.2B | $1.1B | $1B | $915.9M | |
| Other Long-Term Assets | $44.9M | $46.6M | $64.8M | $50.3M | $50.5M | |
| Total Assets | $6.3B | $6B | $6.1B | $5.6B | $4.9B | |
| Accounts Payable | $403.4M | $819.2M | $993.7M | $1.1B | $594.6M | |
| Accrued Expenses | $61.5M | $70.5M | $71M | $49.8M | $32.5M | |
| Current Portion Of Long-Term Debt | $13.1M | $2.3M | $2.5M | -- | $7.9M | |
| Current Portion Of Capital Lease Obligations | $50.7M | $45.5M | $35.3M | $33.4M | $27.7M | |
| Other Current Liabilities | $4M | $28.9M | $25.9M | $49.4M | $22.3M | |
| Total Current Liabilities | $630M | $1.1B | $1.2B | $1.3B | $829M | |
| Long-Term Debt | $3.3B | $3.4B | $3.4B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.7B | $5.4B | $4.8B | $4.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.3M | $18.2M | $16.5M | $16.1M | $21.7M | |
| Total Equity | $2.2B | $1.3B | $740.8M | $815.2M | $736.4M | |
| Total Liabilities and Equity | $6.3B | $6B | $6.1B | $5.6B | $4.9B | |
| Cash and Short Terms | $16.9M | $5.5M | $4.5M | $2.7M | $4.5M | |
| Total Debt | $3.3B | $3.4B | $3.5B | $2.8B | $3.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$398.8M | -$639.2M | -$184.1M | $52.5M | -$143.1M | |
| Depreciation & Amoritzation | $276.8M | $331.2M | $306.2M | $290.9M | $282.7M | |
| Stock-Based Compensation | $26.5M | $6.7M | -$1.1M | $2.7M | $1.1M | |
| Change in Accounts Receivable | $436.3M | -$162M | -$397.6M | $86.6M | $230.4M | |
| Change in Inventories | $29.8M | -$92.7M | -$119.8M | $85.1M | $7.1M | |
| Cash From Operations | $464.1M | $304M | $205.8M | $445.2M | $376.2M | |
| Capital Expenditures | $555.7M | $186.8M | $142.4M | $147.8M | $152.3M | |
| Cash Acquisitions | -$1.3B | -$62K | $63.1M | $111.5M | $15.7M | |
| Cash From Investing | -$1.4B | -$221.5M | -$212.4M | $64.2M | -$83.8M | |
| Dividends Paid (Ex Special Dividend) | -$244.4M | -$142.1M | -- | -- | -$178.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $3.6B | $1.8B | $2B | $4.5B | |
| Long-Term Debt Repaid | -$3.8B | -$3.4B | -$1.8B | -$2.5B | -$4.6B | |
| Repurchase of Common Stock | -$266.8M | -$182K | -$90K | -$99K | -$84K | |
| Other Financing Activities | -$130.3M | -$165.1M | -$15.8M | -$7.1M | -$56.3M | |
| Cash From Financing | $978.8M | -$100.4M | $5.6M | -$507.8M | -$258.9M | |
| Beginning Cash (CF) | $18.6M | $22.7M | $4.8M | $3.8M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$17.9M | -$1M | $1.6M | $33.5M | |
| Ending Cash (CF) | $22.7M | $4.8M | $3.8M | $5.4M | $38.9M | |
| Levered Free Cash Flow | -$91.7M | $117.2M | $63.5M | $297.4M | $223.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | -$1.2M | $3.6M | $28.3M | $3.4M | |
| Depreciation & Amoritzation | $90.8M | $65.8M | $68.2M | $65.6M | $62M | |
| Stock-Based Compensation | $2.3M | -$2.8M | $479K | $410K | -- | |
| Change in Accounts Receivable | -$14.9M | -$19.5M | $174.8M | -$267.1M | $24.1M | |
| Change in Inventories | -$45.4M | -$79.1M | -$88.6M | -$66M | -$34.3M | |
| Cash From Operations | $63.2M | -$2.7M | -$34.2M | $76M | $6.7M | |
| Capital Expenditures | $34.5M | $31M | $53M | $44.6M | $89.6M | |
| Cash Acquisitions | -$607K | -$119K | -$346K | $16M | -$926K | |
| Cash From Investing | -$29.3M | -$32.3M | -$24M | -$55.3M | -$77.8M | |
| Dividends Paid (Ex Special Dividend) | -$40.9M | -- | -- | -- | -$27.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $261.5M | $522M | $485M | $437M | $448M | |
| Long-Term Debt Repaid | -$246.6M | -$475.4M | -$421.6M | -$461M | -$345M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -$17.4M | -$8.6M | -$1.5M | -$1.8M | -$3.1M | |
| Cash From Financing | -$43.4M | $38M | $61.9M | -$25.8M | $70.3M | |
| Beginning Cash (CF) | $26.4M | $2.5M | $816K | $7.8M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | $3.1M | $3.7M | -$5.1M | -$774K | |
| Ending Cash (CF) | $16.9M | $5.5M | $4.5M | $2.7M | $4.5M | |
| Levered Free Cash Flow | $28.8M | -$33.7M | -$87.1M | $31.3M | -$82.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234.9M | -$745.5M | -$21.7M | $73.6M | -$177.1M | |
| Depreciation & Amoritzation | $333.7M | $306.5M | $287.3M | $290.6M | $272.4M | |
| Stock-Based Compensation | $6.1M | $376K | $1.7M | $2.6M | $214K | |
| Change in Accounts Receivable | $553.3M | -$424M | -$267M | -$32.8M | $441.5M | |
| Change in Inventories | -$31.1M | -$155M | -$88M | $114.1M | $51M | |
| Cash From Operations | $612.2M | $152.5M | $182M | $608M | $233.7M | |
| Capital Expenditures | $428.9M | $132.3M | $158.5M | $134.2M | $221.4M | |
| Cash Acquisitions | -$592.4M | $63.8M | -$461K | $127.6M | $68.4M | |
| Cash From Investing | -$959.1M | -$143.1M | -$197.7M | $67.9M | -$76.6M | |
| Dividends Paid (Ex Special Dividend) | -$208.7M | -$60.4M | -- | -- | -$423.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $3.5B | $2B | $1.9B | $4.4B | |
| Long-Term Debt Repaid | -$2.3B | -$3.4B | -$2B | -$2.6B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$196M | -$85.1M | -$7.3M | -$6.8M | -$55.6M | |
| Cash From Financing | $342.6M | -$20.8M | $14.7M | -$677.7M | -$155.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$11.4M | -$991K | -$1.9M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183.3M | $20.2M | $23.5M | $473.7M | $12.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$135.7M | $26.7M | $47.8M | $13.9M | |
| Depreciation & Amoritzation | $178.5M | $153.8M | $134.9M | $134.6M | $124.3M | |
| Stock-Based Compensation | $4.6M | -$1.8M | $976K | $884K | -- | |
| Change in Accounts Receivable | $124.8M | -$137.2M | -$6.6M | -$126.1M | $85.1M | |
| Change in Inventories | -$113.7M | -$175.9M | -$144.1M | -$115M | -$71.1M | |
| Cash From Operations | $143.7M | -$7.8M | -$31.7M | $131.1M | -$11.3M | |
| Capital Expenditures | $132.3M | $77.8M | $94M | $80.4M | $149.5M | |
| Cash Acquisitions | -$607K | $63.3M | -$346K | $15.7M | $68.4M | |
| Cash From Investing | -$153.5M | -$75.1M | -$60.5M | -$56.8M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | -$81.7M | -- | -- | -- | -$245.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $954M | $826M | $1B | $965M | $843.4M | |
| Long-Term Debt Repaid | -$776.3M | -$730.4M | -$940.7M | -$1B | -$566.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -$91.9M | -$11.9M | -$3.4M | -$3.1M | -$2.4M | |
| Cash From Financing | $4.1M | $83.7M | $92.9M | -$77.1M | $26.5M | |
| Beginning Cash (CF) | $49.1M | $7.3M | $4.6M | $13.2M | $44.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $702K | $718K | -$2.8M | -$34.4M | |
| Ending Cash (CF) | $43.3M | $8M | $5.4M | $10.5M | $9.8M | |
| Levered Free Cash Flow | $11.4M | -$85.7M | -$125.6M | $50.7M | -$160.9M | |
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Financial Ratios
NGL
Sector
P/E ratio
--
10.16x
PEG ratio
-0.01x
0.02x
P/B ratio
0.87x
1.04x
Price / LTM sales
0.10x
0.92x
Growth Metrics
NGL
Sector
Revenue growth
-26.53%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-4.35%
7.23%
Earnings forecast
--
$0.26
Profitability
NGL
Sector
Profitability FY 2023
$723.3M
$145.2M
Return on invested capital
-6.14%
5.04%
Return on assets
-3.48%
3.75%
Return on equity
-24.68%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
NGL
Sector
Total cash
$4.5M
$15M
Short term investments
--
$5.5M
Total assets
$5B
$442.9M
Long term debt
$3.1B
$122.4M
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