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
30
PACK Quote, Financials, Valuation and Earnings
Last price:
$7.13
Seasonality move
:
11.8%
Day range:
$6.95 - $7.20
52-week range:
$3.85 - $9.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
1.05x
Volume:
440.5K
Avg. volume:
256.2K
1-year change:
33.02%
Market cap:
$593.6M
Revenue:
$336.3M
EPS (TTM):
-$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.5M | $298.2M | $383.9M | $326.5M | $336.3M | |
| Revenue Growth (YoY) | 0.6% | 10.65% | 28.74% | -14.95% | 3% | |
| Cost of Revenues | $158.6M | $175.6M | $235M | $226.9M | $213M | |
| Gross Profit | $110.9M | $122.6M | $148.9M | $99.6M | $123.3M | |
| Gross Profit Margin | 41.15% | 41.11% | 38.79% | 30.51% | 36.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.5M | $72.5M | $98.3M | $105.5M | $91.8M | |
| Other Inc / (Exp) | -$6.2M | -$8.3M | $5.3M | $6.5M | $500K | |
| Operating Expenses | $101M | $108.7M | $136.7M | $142.1M | $130.8M | |
| Operating Income | $9.9M | $13.9M | $12.2M | -$42.5M | -$7.5M | |
| Net Interest Expenses | $47.5M | $30.2M | $22.4M | $20.7M | $24.3M | |
| EBT. Incl. Unusual Items | -$43.8M | -$24.6M | -$4.9M | -$56.7M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | -$1.2M | -$2.1M | -$15.3M | -$4.2M | |
| Net Income to Company | -$36.2M | -$23.4M | -$2.8M | -$41.4M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.2M | -$23.4M | -$2.8M | -$41.4M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.32 | -$0.04 | -$0.51 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.32 | -$0.04 | -$0.51 | -$0.33 | |
| Weighted Average Basic Share | $70.8M | $72.4M | $78.5M | $81.9M | $82.4M | |
| Weighted Average Diluted Share | $70.8M | $72.4M | $78.5M | $81.9M | $82.4M | |
| EBITDA | $62M | $68.3M | $91.1M | $35.8M | $65.6M | |
| EBIT | $3.7M | $5.6M | $17.5M | -$36M | -$7M | |
| Revenue (Reported) | $269.5M | $298.2M | $383.9M | $326.5M | $336.3M | |
| Operating Income (Reported) | $9.9M | $13.9M | $12.2M | -$42.5M | -$7.5M | |
| Operating Income (Adjusted) | $3.7M | $5.6M | $17.5M | -$36M | -$7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.8M | $97.1M | $77.8M | $82.8M | $92.2M | |
| Revenue Growth (YoY) | 11.14% | 26.43% | -19.88% | 6.43% | 11.35% | |
| Cost of Revenues | $46.6M | $59.1M | $53.4M | $51.3M | $57.8M | |
| Gross Profit | $30.2M | $38M | $24.4M | $31.5M | $34.4M | |
| Gross Profit Margin | 39.32% | 39.14% | 31.36% | 38.04% | 37.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $27.1M | $26.8M | $20.9M | $28.8M | |
| Other Inc / (Exp) | -$4.4M | $1.5M | $5.2M | $800K | $2.9M | |
| Operating Expenses | $26.2M | $35.7M | $36.1M | $29.9M | $38.6M | |
| Operating Income | $4M | $2.3M | -$11.7M | $1.6M | -$4.2M | |
| Net Interest Expenses | $4.9M | $5.5M | $5.3M | $6.8M | $9.3M | |
| EBT. Incl. Unusual Items | -$5.3M | -$1.7M | -$11.8M | -$4.4M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | -$300K | -$3.1M | -$1.1M | -$2.5M | |
| Net Income to Company | -$6.1M | -$1.4M | -$8.7M | -$3.3M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$1.4M | -$8.7M | -$3.3M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.02 | -$0.11 | -$0.04 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.02 | -$0.11 | -$0.04 | -$0.10 | |
| Weighted Average Basic Share | $72.4M | $81.4M | $82M | $82.3M | $83.2M | |
| Weighted Average Diluted Share | $72.4M | $81.4M | $82M | $82.3M | $83.2M | |
| EBITDA | $15.3M | $22.3M | $11.8M | $19.5M | $13.4M | |
| EBIT | -$400K | $3.8M | -$6.5M | $2.4M | -$1.3M | |
| Revenue (Reported) | $76.8M | $97.1M | $77.8M | $82.8M | $92.2M | |
| Operating Income (Reported) | $4M | $2.3M | -$11.7M | $1.6M | -$4.2M | |
| Operating Income (Adjusted) | -$400K | $3.8M | -$6.5M | $2.4M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284M | $366.7M | $356.2M | $325.3M | $354.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.1M | $218.1M | $240M | $213.8M | $221.8M | |
| Gross Profit | $116.9M | $148.6M | $116.2M | $111.5M | $132.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.1M | $86.4M | $114.3M | $83.1M | $111.4M | |
| Other Inc / (Exp) | -$6.6M | -$100K | $9.5M | -$1M | $22M | |
| Operating Expenses | $103.4M | $124.9M | $152M | $120M | $151.3M | |
| Operating Income | $13.5M | $23.7M | -$35.8M | -$8.5M | -$18.8M | |
| Net Interest Expenses | $26.4M | $30.7M | $20.5M | $23.9M | $26.7M | |
| EBT. Incl. Unusual Items | -$19.5M | -$7.1M | -$46.8M | -$33.4M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$1.6M | -$10.2M | -$8.3M | -$3.5M | |
| Net Income to Company | -$21.5M | -$5.5M | -$36.6M | -$25.1M | -$20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$5.5M | -$36.6M | -$25.1M | -$20M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.07 | -$0.46 | -$0.31 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.08 | -$0.46 | -$0.31 | -$0.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $63.8M | $95.4M | $47.8M | $59M | $76.2M | |
| EBIT | $6.9M | $23.6M | -$26.3M | -$9.5M | $3.2M | |
| Revenue (Reported) | $284M | $366.7M | $356.2M | $325.3M | $354.3M | |
| Operating Income (Reported) | $13.5M | $23.7M | -$35.8M | -$8.5M | -$18.8M | |
| Operating Income (Adjusted) | $6.9M | $23.6M | -$26.3M | -$9.5M | $3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.3M | $274.8M | $247.1M | $245.9M | $263.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.3M | $164.8M | $169.8M | $156.7M | $165.5M | |
| Gross Profit | $84M | $110M | $77.3M | $89.2M | $98.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.9M | $70.8M | $86.8M | $64.4M | $84M | |
| Other Inc / (Exp) | -$4.3M | $3.9M | $8.1M | $600K | $22.1M | |
| Operating Expenses | $82.7M | $98.9M | $114.2M | $92.1M | $112.6M | |
| Operating Income | $1.3M | $11.1M | -$36.9M | -$2.9M | -$14.2M | |
| Net Interest Expenses | $16.6M | $17.1M | $15.2M | $18.4M | $20.8M | |
| EBT. Incl. Unusual Items | -$19.6M | -$2.1M | -$44M | -$20.7M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$1.8M | -$9.9M | -$2.9M | -$2.2M | |
| Net Income to Company | -$18.2M | -$300K | -$34.1M | -$17.8M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.2M | -$300K | -$34.1M | -$17.8M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.00 | -$0.42 | -$0.22 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.01 | -$0.42 | -$0.22 | -$0.13 | |
| Weighted Average Basic Share | $214.2M | $232.6M | $245.5M | $246.9M | $249M | |
| Weighted Average Diluted Share | $214.2M | $235.3M | $245.5M | $246.9M | $249M | |
| EBITDA | $42.3M | $69.4M | $26.1M | $49.3M | $59.9M | |
| EBIT | -$3M | $15M | -$28.8M | -$2.3M | $7.9M | |
| Revenue (Reported) | $206.3M | $274.8M | $247.1M | $245.9M | $263.9M | |
| Operating Income (Reported) | $1.3M | $11.1M | -$36.9M | -$2.9M | -$14.2M | |
| Operating Income (Adjusted) | -$3M | $15M | -$28.8M | -$2.3M | $7.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $48.5M | $103.9M | $62.8M | $62M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.1M | $39.1M | $43.7M | $33M | $31.6M | |
| Inventory | $11.6M | $16.1M | $32.9M | $25M | $17.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.4M | $8.3M | $16.7M | $13.1M | |
| Total Current Assets | $71.4M | $107.2M | $191.5M | $139.6M | $124.9M | |
| Property Plant And Equipment | $122.5M | $124.4M | $132.9M | $130M | $165.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $448.8M | $458.4M | $453M | $446.7M | $450.1M | |
| Other Intangibles | $458.6M | $440.6M | $406.5M | $372.1M | $345.4M | |
| Other Long-Term Assets | $3.1M | $2.9M | $29.4M | $44.5M | $36.4M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $12.3M | $24.9M | $33.5M | $24.3M | $17.6M | |
| Accrued Expenses | $9.1M | $20M | $19.3M | $3.8M | $13.5M | |
| Current Portion Of Long-Term Debt | $1.6M | $500K | $400K | $600K | $1.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3M | $2.7M | $4.7M | |
| Other Current Liabilities | $400K | $4.6M | $3.8M | -- | -- | |
| Total Current Liabilities | $31.9M | $57.5M | $71.5M | $39.1M | $48M | |
| Long-Term Debt | $418.8M | $432.7M | $399.5M | $391.7M | $397.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $572.6M | $610.6M | $577.2M | $520.7M | $550.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.4M | $10.7M | $2.6M | $5.2M | $2.1M | |
| Common Equity | $531.8M | $522.9M | $636.2M | $612.8M | $572M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $531.8M | $522.9M | $636.2M | $612.8M | $572M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $19.7M | $48.5M | $103.9M | $62.8M | $62M | |
| Total Debt | $420.4M | $433.2M | $399.9M | $392.3M | $399.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3M | $110.4M | $61.3M | $52.1M | $69.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.4M | $44.8M | $36.4M | $32.2M | $40.2M | |
| Inventory | $13.5M | $30.2M | $32.3M | $18.6M | $22.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $4.1M | $25.9M | $16.8M | $9.7M | |
| Total Current Assets | $96.9M | $198.7M | $164.4M | $123.4M | $153M | |
| Property Plant And Equipment | $126M | $133.3M | $124.7M | $156.4M | $166.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $453.1M | $452.1M | $437.8M | $445.4M | $451.3M | |
| Other Intangibles | $441.8M | $413.9M | $372.1M | $349.5M | $324.4M | |
| Other Long-Term Assets | $3.2M | $24.6M | $41.6M | $43.9M | $38.4M | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $21.8M | $34.7M | $24.4M | $19.7M | $24.4M | |
| Accrued Expenses | $25.6M | $18.4M | $5.5M | $11.5M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | $400K | $1.5M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | $2.4M | $2.3M | $3.8M | $5.6M | |
| Other Current Liabilities | -- | $4.6M | -- | $500K | $2.4M | |
| Total Current Liabilities | $49.8M | $71.5M | $46.4M | $45.9M | $64.8M | |
| Long-Term Debt | $424.8M | $403.9M | $379.6M | $390M | $400.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $603.7M | $591M | $529M | $541.6M | $569M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.2M | $3.7M | -$5.8M | -- | $900K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $517.3M | $631.6M | $611.6M | $577.6M | $564.3M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $31.3M | $110.4M | $61.3M | $52.1M | $69.5M | |
| Total Debt | $426.4M | $405M | $380M | $391.5M | $401.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.2M | -$23.4M | -$2.8M | -$41.4M | -$27.1M | |
| Depreciation & Amoritzation | $58.3M | $62.7M | $73.6M | $71.8M | $72.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.9M | $900K | -$6.9M | $9.1M | $6.9M | |
| Change in Inventories | $3.2M | -$4.6M | -$17.2M | $7.6M | $5.3M | |
| Cash From Operations | $26.3M | $63.8M | $54.3M | $1.1M | $52.6M | |
| Capital Expenditures | $30.4M | $33.2M | $55.7M | $45.8M | $55.3M | |
| Cash Acquisitions | -$945.6M | -- | -$14.1M | -$2.1M | -- | |
| Cash From Investing | -$667.9M | -$34.5M | -$69.8M | -$37.9M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $534.6M | -- | -- | -- | $3.2M | |
| Long-Term Debt Repaid | -$126.1M | -$1.6M | -$23.2M | -$4.5M | -$4M | |
| Repurchase of Common Stock | -$158.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$26.2M | -- | -$8.8M | -- | -$1M | |
| Cash From Financing | $651M | -$1.6M | $72M | -$4.5M | -$1.8M | |
| Beginning Cash (CF) | $19.2M | $19.7M | $48.5M | $103.9M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $27.7M | $56.5M | -$41.3M | -$1.6M | |
| Ending Cash (CF) | $29.9M | $48.5M | $103.9M | $62.8M | $62M | |
| Levered Free Cash Flow | -$4.1M | $30.6M | -$1.4M | -$44.7M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$1.4M | -$8.7M | -$3.3M | -$8.1M | |
| Depreciation & Amoritzation | $15.7M | $18.5M | $18.3M | $17.1M | $14.7M | |
| Stock-Based Compensation | -- | -- | -- | -$5.1M | $1.8M | |
| Change in Accounts Receivable | -$6.8M | -$3.6M | $2.2M | -$2.2M | -$3.9M | |
| Change in Inventories | $2.1M | -$5.1M | $8.8M | $500K | $3.8M | |
| Cash From Operations | $15.5M | $10M | $6.8M | $6.4M | $10.1M | |
| Capital Expenditures | $6.9M | $14.7M | $11.2M | $9.7M | $5.6M | |
| Cash Acquisitions | -- | -$9.2M | -$2.1M | -- | -- | |
| Cash From Investing | -$6.9M | -$23.9M | -$3.3M | -$6.8M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$600K | -$600K | -$300K | -$700K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$400K | -- | |
| Cash From Financing | -$500K | -$600K | -$600K | -$700K | -$700K | |
| Beginning Cash (CF) | $22.6M | $125.3M | $59.2M | $53.9M | $65.1M | |
| Foreign Exchange Rate Adjustment | $600K | -$400K | -$800K | -$700K | $600K | |
| Additions / Reductions | $8.1M | -$14.5M | $2.9M | -$1.1M | $3.8M | |
| Ending Cash (CF) | $31.3M | $110.4M | $61.3M | $52.1M | $69.5M | |
| Levered Free Cash Flow | $8.6M | -$4.7M | -$4.4M | -$3.3M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$5.5M | -$36.6M | -$25.1M | -$20M | |
| Depreciation & Amoritzation | $56.9M | $71.8M | $74.1M | $68.5M | $73M | |
| Stock-Based Compensation | -- | -- | -- | -$11.8M | $16.4M | |
| Change in Accounts Receivable | -$12.7M | $5.8M | -$2.6M | $3.6M | -$3.5M | |
| Change in Inventories | -$900K | -$16.2M | -$4.4M | $12.4M | -$3M | |
| Cash From Operations | $47.7M | $66.8M | $4M | $33.6M | $64.5M | |
| Capital Expenditures | $34.4M | $49.2M | $49.2M | $45.7M | $45.7M | |
| Cash Acquisitions | -- | -$9.2M | -$7M | -- | -- | |
| Cash From Investing | -$34.4M | -$59.7M | -$46.2M | -$42.8M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108.9M | -$23M | -$2.4M | -$4.9M | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | $3.3M | -$1.5M | |
| Cash From Financing | $1.1M | $72.2M | -$4.9M | -$1.6M | -$2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | $79.3M | -$47.1M | -$10.8M | $16.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.3M | $17.6M | -$45.2M | -$12.1M | $18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$300K | -$34.1M | -$17.8M | -$10.7M | |
| Depreciation & Amoritzation | $45.3M | $54.4M | $54.9M | $51.6M | $52M | |
| Stock-Based Compensation | -- | -- | -- | -$11.8M | $4.6M | |
| Change in Accounts Receivable | -$9.4M | -$4.5M | -$200K | -$5.7M | -$16.1M | |
| Change in Inventories | -$2.7M | -$14.3M | -$1.5M | $3.3M | -$5M | |
| Cash From Operations | $37.8M | $40.8M | -$9.5M | $23M | $34.9M | |
| Capital Expenditures | $25.5M | $41.5M | $35M | $34.9M | $25.3M | |
| Cash Acquisitions | -- | -$9.2M | -$2.1M | -- | -- | |
| Cash From Investing | -$25.5M | -$50.7M | -$27.1M | -$32M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$22.6M | -$1.8M | -$2.2M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8.8M | -$2.5M | $800K | $300K | |
| Cash From Financing | -$1.2M | $72.6M | -$4.3M | -$1.4M | -$2.3M | |
| Beginning Cash (CF) | $62.5M | $214.3M | $243.6M | $175.3M | $182.2M | |
| Foreign Exchange Rate Adjustment | $500K | -$800K | -$1.7M | -$300K | -$400K | |
| Additions / Reductions | $11.1M | $62.7M | -$40.9M | -$10.4M | $7.9M | |
| Ending Cash (CF) | $74.1M | $276.2M | $201M | $164.6M | $189.7M | |
| Levered Free Cash Flow | $12.3M | -$700K | -$44.5M | -$11.9M | $9.6M | |
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Financial Ratios
PACK
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
1.05x
1.20x
Price / LTM sales
1.67x
1.40x
Growth Metrics
PACK
Sector
Revenue growth
11.35%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
4.65%
3.85%
Earnings forecast
-$0.04
$0.06
Profitability
PACK
Sector
Profitability FY 2023
$123.3M
$261.6K
Return on invested capital
-2.07%
2.13%
Return on assets
-1.79%
1.47%
Return on equity
-3.52%
3.08%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Jan
30
Balance Sheet
PACK
Sector
Total cash
$69.5M
$3.1M
Short term investments
--
$460.5K
Total assets
$1.1B
$27.1M
Long term debt
$401.6M
$49.5M
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