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
38
TNK Quote, Financials, Valuation and Earnings
Last price:
$37.52
Seasonality move
:
3.64%
Day range:
$36.81 - $38.07
52-week range:
$36.04 - $74.20
Dividend yield:
2.67%
P/E ratio:
3.08x
P/S ratio:
1.09x
P/B ratio:
0.74x
Volume:
564.4K
Avg. volume:
374.3K
1-year change:
-27.87%
Market cap:
$1.3B
Revenue:
$1.4B
EPS (TTM):
$12.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.9M | $886.4M | $542.4M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 21.56% | -6.09% | -38.82% | 96.01% | 28.35% | |
| Cost of Revenues | $778.1M | $635M | $600.4M | $772.5M | $791.7M | |
| Gross Profit | $165.8M | $251.4M | -$58M | $290.7M | $572.7M | |
| Gross Profit Margin | 17.57% | 28.36% | -10.7% | 27.34% | 41.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $39M | $43.7M | $41.8M | $45.9M | |
| Other Inc / (Exp) | -$3.5M | -$67.5M | -$107.7M | $15.1M | $13.9M | |
| Operating Expenses | $36.4M | $39M | $43.7M | $41.8M | $45.9M | |
| Operating Income | $129.4M | $212.4M | -$101.7M | $248.9M | $526.8M | |
| Net Interest Expenses | $64.5M | $50.3M | $34.9M | $34.4M | $17.5M | |
| EBT. Incl. Unusual Items | $61.5M | $94.6M | -$244.3M | $229.6M | $523.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $7.3M | -$1.9M | $529K | $9.5M | |
| Net Income to Company | $41.4M | $87.3M | -$242.4M | $229.1M | $513.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.4M | $87.3M | -$242.4M | $229.1M | $513.7M | |
| Basic EPS (Cont. Ops) | $1.23 | $2.59 | -$7.16 | $6.74 | $15.04 | |
| Diluted EPS (Cont. Ops) | $1.23 | $2.57 | -$7.16 | $6.68 | $14.86 | |
| Weighted Average Basic Share | $33.6M | $33.7M | $33.9M | $34M | $34.2M | |
| Weighted Average Diluted Share | $33.7M | $33.9M | $33.9M | $34.3M | $34.6M | |
| EBITDA | $250.8M | $263.3M | -$103.2M | $364.4M | $648.4M | |
| EBIT | $126.8M | $146.1M | -$209.3M | $265.4M | $550.9M | |
| Revenue (Reported) | $943.9M | $886.4M | $542.4M | $1.1B | $1.4B | |
| Operating Income (Reported) | $129.4M | $212.4M | -$101.7M | $248.9M | $526.8M | |
| Operating Income (Adjusted) | $126.8M | $146.1M | -$209.3M | $265.4M | $550.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.2M | $115.9M | $279.4M | $285.9M | $243.3M | |
| Revenue Growth (YoY) | -9.18% | -31.93% | 141.08% | 2.32% | -14.9% | |
| Cost of Revenues | $143.2M | $146.1M | $202.5M | $193.6M | $174M | |
| Gross Profit | $27.1M | -$30.3M | $76.9M | $92.3M | $69.3M | |
| Gross Profit Margin | 15.9% | -26.11% | 27.53% | 32.28% | 28.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $10.5M | $9.7M | $10.7M | $10.9M | |
| Other Inc / (Exp) | -$47.2M | -$3.4M | $10.9M | $584K | -$5.1M | |
| Operating Expenses | $9.9M | $10.5M | $9.7M | $10.7M | $10.9M | |
| Operating Income | $17.2M | -$40.8M | $67.2M | $81.6M | $58.4M | |
| Net Interest Expenses | $12.2M | $8.6M | $8.8M | $3.3M | -- | |
| EBT. Incl. Unusual Items | -$42.2M | -$52.7M | $69.3M | $78.8M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$674K | $1.3M | -$2.5M | -$582K | |
| Net Income to Company | -$44.4M | -$52.1M | $68.1M | $81.4M | $58.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.4M | -$52.1M | $68.1M | $81.4M | $58.8M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$1.54 | $2.00 | $2.38 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$1.54 | $1.98 | $2.35 | $1.69 | |
| Weighted Average Basic Share | $33.7M | $33.9M | $34M | $34.2M | $34.5M | |
| Weighted Average Diluted Share | $33.7M | $33.9M | $34.4M | $34.6M | $34.8M | |
| EBITDA | $298K | -$18.3M | $102.6M | $109.8M | $82.5M | |
| EBIT | -$29.7M | -$44.1M | $78.3M | $85.3M | $59.1M | |
| Revenue (Reported) | $170.2M | $115.9M | $279.4M | $285.9M | $243.3M | |
| Operating Income (Reported) | $17.2M | -$40.8M | $67.2M | $81.6M | $58.4M | |
| Operating Income (Adjusted) | -$29.7M | -$44.1M | $78.3M | $85.3M | $59.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $509.9M | $856.1M | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $704.4M | $568.3M | $739.7M | $792.5M | $751.2M | |
| Gross Profit | $365.6M | -$58.4M | $116.4M | $626M | $440.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.9M | $44.3M | $40.3M | $46M | $49.5M | |
| Other Inc / (Exp) | -$45.7M | -$118.1M | -$672K | $2.4M | $21.3M | |
| Operating Expenses | $37.9M | $44.3M | $40.3M | $46M | $49.5M | |
| Operating Income | $327.6M | -$102.7M | $76.1M | $579.9M | $390.7M | |
| Net Interest Expenses | $55.6M | $38.2M | $32.7M | $25.2M | -- | |
| EBT. Incl. Unusual Items | $226.3M | -$259M | $42.8M | $557.2M | $421.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $16.8M | -$81K | $8.8M | -$1M | |
| Net Income to Company | $223.7M | -$275.9M | $42.9M | $548.4M | $422.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.7M | -$275.9M | $42.9M | $548.4M | $422.3M | |
| Basic EPS (Cont. Ops) | $6.64 | -$8.17 | $1.26 | $16.08 | $12.31 | |
| Diluted EPS (Cont. Ops) | $6.58 | -$8.17 | $1.23 | $15.88 | $12.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $404.3M | -$113.3M | $177.2M | $687.8M | $525.8M | |
| EBIT | $283.2M | -$220.7M | $75.9M | $590.4M | $432M | |
| Revenue (Reported) | $1.1B | $509.9M | $856.1M | $1.4B | $1.2B | |
| Operating Income (Reported) | $327.6M | -$102.7M | $76.1M | $579.9M | $390.7M | |
| Operating Income (Adjusted) | $283.2M | -$220.7M | $75.9M | $590.4M | $432M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $758.6M | $382.1M | $695.8M | $1.1B | $878.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499.2M | $432.5M | $571.8M | $591.8M | $551.3M | |
| Gross Profit | $259.4M | -$50.4M | $124M | $459.3M | $326.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $34.2M | $30.8M | $35.1M | $38.7M | |
| Other Inc / (Exp) | -$41.6M | -$92.3M | $14.7M | $2.1M | $9.4M | |
| Operating Expenses | $29M | $34.2M | $30.8M | $35.1M | $38.7M | |
| Operating Income | $230.5M | -$84.7M | $93.2M | $424.2M | $288.2M | |
| Net Interest Expenses | $40M | $27.9M | $25.7M | $16.4M | -- | |
| EBT. Incl. Unusual Items | $148.9M | -$204.8M | $82.3M | $409.9M | $307.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | -$2.2M | -$372K | $7.9M | -$2.6M | |
| Net Income to Company | $160.6M | -$202.6M | $82.7M | $402M | $310.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160.6M | -$202.6M | $82.7M | $402M | $310.6M | |
| Basic EPS (Cont. Ops) | $4.76 | -$6.00 | $2.43 | $11.78 | $9.04 | |
| Diluted EPS (Cont. Ops) | $4.72 | -$6.00 | $2.40 | $11.63 | $8.95 | |
| Weighted Average Basic Share | $101.1M | $101.4M | $101.9M | $102.4M | $103.1M | |
| Weighted Average Diluted Share | $101.7M | $101.4M | $102.5M | $103.7M | $104.1M | |
| EBITDA | $279.2M | -$97.4M | $182.9M | $506.3M | $383.7M | |
| EBIT | $190M | -$176.8M | $108.4M | $433.4M | $314.6M | |
| Revenue (Reported) | $758.6M | $382.1M | $695.8M | $1.1B | $878.2M | |
| Operating Income (Reported) | $230.5M | -$84.7M | $93.2M | $424.2M | $288.2M | |
| Operating Income (Adjusted) | $190M | -$176.8M | $108.4M | $433.4M | $314.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.8M | $97.2M | $50.6M | $180.5M | $365.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.6M | $36.2M | $41.1M | $116.7M | $99.9M | |
| Inventory | $49.8M | $34.6M | $49M | $60.8M | $53.2M | |
| Prepaid Expenses | $10.3M | $9.7M | $10.2M | $10.2M | $12.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $421.2M | $245.4M | $245.4M | $459.5M | $613.5M | |
| Property Plant And Equipment | $1.8B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Long-Term Investments | $28.1M | $28.6M | $13M | $16.2M | $15.7M | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Intangibles | $2.5M | $2M | $1.5M | $1.1M | $658K | |
| Other Long-Term Assets | $5.4M | $4M | $4.6M | $6.6M | $6.7M | |
| Total Assets | $2.2B | $1.8B | $1.6B | $1.8B | $1.9B | |
| Accounts Payable | $71M | $31.1M | $34.8M | $42.4M | $29.9M | |
| Accrued Expenses | $59.7M | $55.1M | $32.6M | $47.5M | $43.7M | |
| Current Portion Of Long-Term Debt | $93.6M | $10.9M | $15.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.6M | $82.2M | $36.4M | $76.7M | $56.4M | |
| Other Current Liabilities | $11.6M | $4.9M | $1.8M | $2.5M | $4.3M | |
| Total Current Liabilities | $279.7M | $197.1M | $157.1M | $170.2M | $139.3M | |
| Long-Term Debt | $516.1M | $232.1M | $304.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $761.3M | $780.3M | $713.6M | $347.7M | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $989.9M | $1.1B | $838.4M | $1.1B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $989.9M | $1.1B | $838.4M | $1.1B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $1.8B | $1.6B | $1.8B | $1.9B | |
| Cash and Short Terms | $88.8M | $97.2M | $50.6M | $180.5M | $365.3M | |
| Total Debt | $609.7M | $253M | $345.3M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.9M | $60.7M | $78M | $227.3M | $462.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.2M | $28.3M | $77.7M | $116.4M | $79.6M | |
| Inventory | $33.4M | $49.8M | $66.2M | $51.7M | $45.4M | |
| Prepaid Expenses | $13.6M | $11.1M | $10.5M | $10.3M | $10M | |
| Other Current Assets | -- | -- | -- | -- | $4.9M | |
| Total Current Assets | $251.5M | $202M | $319.4M | $464.9M | $687.2M | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Long-Term Investments | $28.6M | $25M | $14.5M | $15.2M | $15.4M | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Intangibles | $2.1M | $1.6M | $1.2M | $752K | $390K | |
| Other Long-Term Assets | $4.6M | $4.8M | $6.9M | $6.1M | $5M | |
| Total Assets | $1.9B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Accounts Payable | $41.8M | $33.7M | $35M | $62.9M | $21.2M | |
| Accrued Expenses | $41.5M | $37.1M | $42.9M | -- | $45.1M | |
| Current Portion Of Long-Term Debt | $11M | $34.4M | $22.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.4M | $26.4M | $72.3M | $59.9M | $27.6M | |
| Other Current Liabilities | $4.5M | $3M | $1.3M | $2.9M | $4.3M | |
| Total Current Liabilities | $156M | $164.5M | $175.2M | $130M | $101.1M | |
| Long-Term Debt | $204.1M | $343.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $760.2M | $771.9M | $709.9M | $348.9M | $171.3M | |
| Common Stock | $1.3B | $1.3B | $1.3B | -- | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $877.8M | $922.7M | $1.4B | $1.7B | |
| Total Liabilities and Equity | $1.9B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Cash and Short Terms | $120.9M | $60.7M | $78M | $227.3M | $462.9M | |
| Total Debt | $235.1M | $397.5M | $22.4M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $87.3M | -$242.4M | $229.1M | $513.7M | |
| Depreciation & Amoritzation | $124M | $117.2M | $106.1M | $99M | $97.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.8M | $135.8M | -$21.7M | -$112.3M | $32M | |
| Change in Inventories | -$28.6M | $13.6M | -$17.6M | -$11.8M | $6.2M | |
| Cash From Operations | $117.7M | $347.9M | -$107.3M | $193.3M | $626.1M | |
| Capital Expenditures | $11.6M | $16M | $21.4M | $15.4M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.4M | $74.5M | $38.1M | $51.2M | $17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$59.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320.8M | $809.9M | $411.4M | $422.1M | $51M | |
| Long-Term Debt Repaid | -$410.4M | -$1.2B | -$389.2M | -$534.1M | -$449.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$126K | -$562K | -$225K | -$1M | -$6.9M | |
| Cash From Financing | -$89.8M | -$416.1M | $22M | -$113M | -$464.8M | |
| Beginning Cash (CF) | $60.5M | $96.8M | $103.1M | $55.9M | $187.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | $6.4M | -$47.2M | $131.4M | $178.6M | |
| Ending Cash (CF) | $96.8M | $103.1M | $55.9M | $187.4M | $365.9M | |
| Levered Free Cash Flow | $106M | $331.9M | -$128.8M | $177.8M | $615.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.4M | -$52.1M | $68.1M | $81.4M | $58.8M | |
| Depreciation & Amoritzation | $30M | $25.8M | $24.3M | $24.6M | $23.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.9M | -$36.3M | $46.3M | $123.5M | $108.3M | |
| Capital Expenditures | $5.8M | $7.9M | $4.1M | $3.3M | $64.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6M | $4.1M | $21M | -$1.3M | -$61.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.5M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97.1M | $233.2M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$193.1M | -$200.9M | -$115.4M | -$64.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$132K | -- | -$866K | -$2.1M | |
| Cash From Financing | -$96.1M | $32.2M | -$55.4M | -$73.8M | -$10.7M | |
| Beginning Cash (CF) | $176.1M | $66.4M | $71.9M | $179.6M | $427.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.1M | -$63K | $12M | $48.4M | $36M | |
| Ending Cash (CF) | $129M | $66.3M | $83.9M | $228M | $463.5M | |
| Levered Free Cash Flow | $37.1M | -$44.2M | $42.2M | $120.2M | $44.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.7M | -$275.9M | $42.9M | $548.4M | $422.3M | |
| Depreciation & Amoritzation | $121.1M | $107.5M | $101.2M | $97.4M | $93.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $402.7M | -$81.8M | $22.8M | $638.8M | $516.7M | |
| Capital Expenditures | $13.3M | $22.3M | $17.8M | $9.9M | $79.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $97.3M | $23.9M | $62.3M | -$6M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$51M | -$102.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $855.2M | $358.2M | $505.3M | $51M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$362.7M | -$571.9M | -$481.7M | -$147.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$225K | -$974K | -- | -$4.1M | |
| Cash From Financing | -$453.4M | -$4.7M | -$67.6M | -$488.7M | -$251.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.5M | -$62.7M | $17.5M | $144.1M | $235.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $389.4M | -$104.2M | $5M | $628.9M | $437.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.6M | -$202.6M | $82.7M | $402M | $310.6M | |
| Depreciation & Amoritzation | $89.2M | $79.4M | $74.6M | $72.9M | $69.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $347.8M | -$82M | $48.2M | $493.7M | $384.3M | |
| Capital Expenditures | $8.9M | $15.2M | $11.5M | $6M | $75.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $81.7M | $31M | $55.1M | -$2.1M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$51M | -$94.2M | |
| Special Dividend Paid | -- | -- | -- | $1M | $2M | |
| Long-Term Debt Issued | $779.9M | $328.2M | $422.1M | $51M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$313.9M | -$496.5M | -$444.1M | -$142.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$562K | -$225K | -$974K | -$6.9M | -$4.1M | |
| Cash From Financing | -$397.3M | $14.2M | -$75.4M | -$451M | -$237.6M | |
| Beginning Cash (CF) | $485.3M | $263.1M | $151.5M | $543.5M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | -$36.8M | $27.9M | $40.6M | $97.6M | |
| Ending Cash (CF) | $517.5M | $226.3M | $179.5M | $584.1M | $1.3B | |
| Levered Free Cash Flow | $338.9M | -$97.1M | $36.7M | $487.7M | $309.3M | |
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Financial Ratios
TNK
Sector
P/E ratio
3.08x
10.16x
PEG ratio
0.22x
0.02x
P/B ratio
0.74x
1.04x
Price / LTM sales
1.09x
0.92x
Growth Metrics
TNK
Sector
Revenue growth
-14.9%
-3.51%
Earnings growth
-28.09%
-5.45%
Revenue (5-year growth)
11.94%
7.23%
Earnings forecast
$2.15
$0.26
Profitability
TNK
Sector
Profitability FY 2023
$572.7M
$145.2M
Return on invested capital
26.22%
5.04%
Return on assets
22.74%
3.75%
Return on equity
26.22%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
TNK
Sector
Total cash
$462.9M
$15M
Short term investments
--
$5.5M
Total assets
$1.9B
$442.9M
Long term debt
--
$122.4M
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