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
40
TPC Quote, Financials, Valuation and Earnings
Last price:
$25.42
Seasonality move
:
12.34%
Day range:
$24.67 - $26.54
52-week range:
$7.83 - $34.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
1.11x
Volume:
1.1M
Avg. volume:
450K
1-year change:
200.7%
Market cap:
$1.3B
Revenue:
$3.9B
EPS (TTM):
-$2.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.3B | $4.6B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -0.09% | 19.5% | -12.73% | -18.34% | 2.36% | |
| Cost of Revenues | $4.2B | $4.8B | $4.2B | $3.8B | $3.7B | |
| Gross Profit | $241.8M | $486.2M | $466.4M | $29.6M | $140.6M | |
| Gross Profit Margin | 5.43% | 9.14% | 10.05% | 0.78% | 3.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.9M | $223.8M | $239.6M | $234.4M | $255.2M | |
| Other Inc / (Exp) | -$373.2M | -$21M | $2M | $6.7M | $17.2M | |
| Operating Expenses | $226.9M | $223.8M | $239.6M | $234.4M | $255.2M | |
| Operating Income | $14.9M | $262.3M | $226.8M | -$204.8M | -$114.6M | |
| Net Interest Expenses | $67.5M | $67.1M | $69M | $69.6M | $85.2M | |
| EBT. Incl. Unusual Items | -$425.8M | $174.3M | $159.8M | -$267.7M | -$182.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.6M | $21.9M | $25.6M | -$75.1M | -$55M | |
| Net Income to Company | -$360.2M | $152.3M | $134.2M | -$192.6M | -$127.6M | |
| Minority Interest in Earnings | -$27.5M | -$43.9M | -$42.2M | -$17.4M | -$43.6M | |
| Net Income to Common Excl Extra Items | -$387.7M | $108.4M | $91.9M | -$210M | -$171.2M | |
| Basic EPS (Cont. Ops) | -$7.72 | $2.14 | $1.80 | -$4.09 | -$3.30 | |
| Diluted EPS (Cont. Ops) | -$7.72 | $2.12 | $1.79 | -$4.09 | -$3.30 | |
| Weighted Average Basic Share | $50.2M | $50.7M | $51M | $51.3M | $51.8M | |
| Weighted Average Diluted Share | $50.2M | $51.1M | $51.4M | $51.3M | $51.8M | |
| EBITDA | -$295.7M | $346.3M | $345.5M | -$135.3M | -$54M | |
| EBIT | -$360.7M | $239.3M | $227.3M | -$199.6M | -$99.3M | |
| Revenue (Reported) | $4.5B | $5.3B | $4.6B | $3.8B | $3.9B | |
| Operating Income (Reported) | $14.9M | $262.3M | $226.8M | -$204.8M | -$114.6M | |
| Operating Income (Adjusted) | -$360.7M | $239.3M | $227.3M | -$199.6M | -$99.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 21.25% | -18.3% | -9.11% | -0.95% | 2.09% | |
| Cost of Revenues | $1.3B | $1.1B | $1B | $1B | $1.1B | |
| Gross Profit | $124.9M | $114M | $50.3M | $50.9M | -$25.8M | |
| Gross Profit Margin | 8.66% | 9.67% | 4.7% | 4.8% | -2.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $61.9M | $57.2M | $63.5M | $81M | |
| Other Inc / (Exp) | -$17.1M | -$464K | $397K | $3M | $4.5M | |
| Operating Expenses | $41.9M | $61.9M | $57.2M | $63.5M | $81M | |
| Operating Income | $83M | $52.1M | -$6.9M | -$12.6M | -$106.8M | |
| Net Interest Expenses | $16.5M | $16.7M | $17M | $20.3M | $21.2M | |
| EBT. Incl. Unusual Items | $49.4M | $34.9M | -$23.5M | -$29.9M | -$123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | $8.7M | $560K | -$4.1M | -$33.9M | |
| Net Income to Company | $49.3M | $26.2M | -$24.1M | -$25.8M | -$89.6M | |
| Minority Interest in Earnings | -$12.5M | -$10.8M | -$8.4M | -$11.1M | -$11.3M | |
| Net Income to Common Excl Extra Items | $36.8M | $15.4M | -$32.5M | -$36.9M | -$100.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.30 | -$0.63 | -$0.71 | -$1.92 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.30 | -$0.63 | -$0.71 | -$1.92 | |
| Weighted Average Basic Share | $50.8M | $51.1M | $51.4M | $52M | $52.4M | |
| Weighted Average Diluted Share | $51.2M | $51.4M | $51.4M | $52M | $52.4M | |
| EBITDA | $96.2M | $81.3M | $8.6M | $1.2M | -$89.8M | |
| EBIT | $65.4M | $51.2M | -$6.9M | -$10.1M | -$103.3M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $83M | $52.1M | -$6.9M | -$12.6M | -$106.8M | |
| Operating Income (Adjusted) | $65.4M | $51.2M | -$6.9M | -$10.1M | -$103.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5B | $3.9B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.5B | $3.7B | $3.7B | $4B | |
| Gross Profit | $291M | $484.3M | $180.9M | $54.9M | $255.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.2M | $239.4M | $232M | $244.4M | $295.4M | |
| Other Inc / (Exp) | -$13.8M | -$2.3M | $6M | $14.1M | $19.2M | |
| Operating Expenses | $197.2M | $239.4M | $232M | $244.4M | $295.4M | |
| Operating Income | $93.8M | $245M | -$51.1M | -$189.5M | -$40M | |
| Net Interest Expenses | $65.7M | $70.1M | $66.3M | $83.8M | $83.7M | |
| EBT. Incl. Unusual Items | $14.4M | $172.5M | -$111.4M | -$259.2M | -$104.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.7M | $33.5M | -$47.7M | -$80.1M | -$22.3M | |
| Net Income to Company | $30.1M | $139M | -$63.7M | -$179.2M | -$82.2M | |
| Minority Interest in Earnings | -$43.3M | -$40.9M | -$24.1M | -$37.4M | -$49.6M | |
| Net Income to Common Excl Extra Items | -$13.2M | $98.1M | -$87.8M | -$216.5M | -$131.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | $1.92 | -$1.71 | -$4.18 | -$2.51 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.91 | -$1.71 | -$4.18 | -$2.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $177.8M | $360.7M | $33.4M | -$135M | $30.7M | |
| EBIT | $77.6M | $241.1M | -$46.7M | -$177.3M | -$23.7M | |
| Revenue (Reported) | $5.1B | $5B | $3.9B | $3.8B | $4.3B | |
| Operating Income (Reported) | $93.8M | $245M | -$51.1M | -$189.5M | -$40M | |
| Operating Income (Adjusted) | $77.6M | $241.1M | -$46.7M | -$177.3M | -$23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.6B | $2.9B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.3B | $2.8B | $2.8B | $3.1B | |
| Gross Profit | $353.7M | $351.9M | $66.5M | $91.7M | $206.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.8M | $181.4M | $173.8M | $183.8M | $224M | |
| Other Inc / (Exp) | -$17.5M | $1.1M | $5.1M | $12.4M | $14.4M | |
| Operating Expenses | $165.8M | $181.4M | $173.8M | $183.8M | $224M | |
| Operating Income | $187.9M | $170.6M | -$107.4M | -$92.1M | -$17.5M | |
| Net Interest Expenses | $49.4M | $52.4M | $49.7M | $63.8M | $62.4M | |
| EBT. Incl. Unusual Items | $121.1M | $119.3M | -$152M | -$143.5M | -$65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $26.3M | -$47M | -$52M | -$19.4M | |
| Net Income to Company | $106.3M | $93M | -$104.9M | -$91.5M | -$46.1M | |
| Minority Interest in Earnings | -$33.4M | -$30.4M | -$12.2M | -$32.1M | -$38.2M | |
| Net Income to Common Excl Extra Items | $72.9M | $62.6M | -$117.1M | -$123.6M | -$84.3M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.22 | -$2.28 | -$2.38 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.22 | -$2.28 | -$2.38 | -$1.60 | |
| Weighted Average Basic Share | $151.8M | $153M | $153.8M | $155.3M | $156.8M | |
| Weighted Average Diluted Share | $153M | $154.1M | $153.8M | $155.3M | $157.8M | |
| EBITDA | $248.4M | $262.7M | -$49.4M | -$49.1M | $35.6M | |
| EBIT | $168.7M | $170.5M | -$103.4M | -$81.1M | -$5.5M | |
| Revenue (Reported) | $4B | $3.6B | $2.9B | $2.9B | $3.3B | |
| Operating Income (Reported) | $187.9M | $170.6M | -$107.4M | -$92.1M | -$17.5M | |
| Operating Income (Adjusted) | $168.7M | $170.5M | -$103.4M | -$81.1M | -$5.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.7M | $374.3M | $202.2M | $259.4M | $380.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2B | $1.8B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $197.5M | $249.5M | $186.8M | $179.2M | $217.6M | |
| Total Current Assets | $3.5B | $4.1B | $3.9B | $3.7B | $3.5B | |
| Property Plant And Equipment | $509.7M | $489.2M | $429.6M | $435.1M | $441.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | |
| Other Intangibles | $155.3M | $123.1M | $85.1M | $70.5M | $68.3M | |
| Other Long-Term Assets | $104.7M | $147.7M | $142.6M | $137.3M | $119.7M | |
| Total Assets | $4.5B | $5B | $4.7B | $4.5B | $4.4B | |
| Accounts Payable | $934.9M | $1.1B | $781M | $741.9M | $689.7M | |
| Accrued Expenses | $206.5M | $215.2M | $210M | $179.5M | $214.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.3B | $1.8B | $2B | $2.1B | |
| Long-Term Debt | $710.4M | $925.3M | $969.2M | $888.2M | $782.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.1B | $3.1B | $3.1B | |
| Common Stock | $50.3M | $50.8M | $51.1M | $51.5M | $52M | |
| Other Common Equity Adj | -$42.1M | -$46.7M | -$43.6M | -$47M | -$39.8M | |
| Common Equity | $1.4B | $1.6B | $1.7B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$9.6M | -$10.9M | $18.8M | -$7.7M | -$7.7M | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $4.5B | $5B | $4.7B | $4.5B | $4.4B | |
| Cash and Short Terms | $193.7M | $374.3M | $202.2M | $259.4M | $380.6M | |
| Total Debt | $834.5M | $1B | $993.7M | $958.4M | $899.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348.4M | $187.5M | $323.2M | $290M | $287.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.1B | $1.8B | $1.7B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $239.6M | $204.6M | $196.4M | $239.7M | $188.2M | |
| Total Current Assets | $4.1B | $3.9B | $3.9B | $3.6B | $3.5B | |
| Property Plant And Equipment | $485.9M | $441M | $429.9M | $447.3M | $427.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | |
| Other Intangibles | $131.4M | $96.5M | $71.1M | $68.9M | $66.6M | |
| Other Long-Term Assets | $107.9M | $147.7M | $148.8M | $123.7M | $124.5M | |
| Total Assets | $5B | $4.8B | $4.8B | $4.5B | $4.4B | |
| Accounts Payable | $1.1B | $942.2M | $831.2M | $780.3M | $877.7M | |
| Accrued Expenses | $233.2M | $207.9M | $216.9M | $199.2M | $276.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $1.9B | $2B | $2B | $2.2B | |
| Long-Term Debt | $921.5M | $940M | $934.3M | $876.8M | $655.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Common Stock | $50.8M | $51.1M | $51.5M | $52M | $52.4M | |
| Other Common Equity Adj | -$39.8M | -$47.2M | -$52M | -$46M | -$36M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14.1M | $9.3M | -$17.2M | $2.5M | $18.2M | |
| Total Equity | $1.5B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5B | $4.8B | $4.8B | $4.5B | $4.4B | |
| Cash and Short Terms | $348.4M | $187.5M | $323.2M | $290M | $287.4M | |
| Total Debt | $1B | $968M | $961.1M | $904.8M | $681.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$360.2M | $152.3M | $134.2M | -$192.6M | -$127.6M | |
| Depreciation & Amoritzation | $65M | $107M | $118.2M | $64.4M | $45.2M | |
| Stock-Based Compensation | $19.1M | $11.8M | $11.6M | $9.1M | $12.3M | |
| Change in Accounts Receivable | -$141.8M | -$303.9M | -$73.4M | $235.7M | $355.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.5M | $172.8M | -$148.5M | $207M | $308.5M | |
| Capital Expenditures | $84.2M | $54.8M | $38.6M | $59.8M | $53M | |
| Cash Acquisitions | $6.6M | -- | -- | -- | -- | |
| Cash From Investing | -$76.1M | -$46.4M | -$37.3M | -$65.6M | -$78.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $931.6M | $1.3B | $740.7M | $693.8M | $712.3M | |
| Long-Term Debt Repaid | -$870.3M | -$1.1B | -$777.8M | -$732.1M | -$774M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.6M | -$58.1M | -$17.6M | -$40.6M | -$47.7M | |
| Cash From Financing | $21.8M | $123.3M | -$54.7M | -$78.9M | -$109.4M | |
| Beginning Cash (CF) | $119.9M | $202.1M | $451.9M | $211.4M | $273.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.2M | $249.8M | -$240.5M | $62.4M | $120.8M | |
| Ending Cash (CF) | $202.1M | $451.9M | $211.4M | $273.8M | $394.7M | |
| Levered Free Cash Flow | $52.3M | $118M | -$187M | $147.2M | $255.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.3M | $26.2M | -$24.1M | -$25.8M | -$89.6M | |
| Depreciation & Amoritzation | $30.9M | $30.1M | $15.5M | $11.2M | $13.5M | |
| Stock-Based Compensation | $2.5M | $3.1M | $2.9M | $3.5M | $16.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.7M | -$21.3M | $72.6M | $103.2M | $22.6M | |
| Capital Expenditures | $12M | $8.3M | $14M | $15M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229K | -$8.2M | -$11M | -$14.3M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $430.2M | $140.1M | $86.2M | $164.9M | $44.9M | |
| Long-Term Debt Repaid | -$247.1M | -$143.1M | -$94.2M | -$187.1M | -$41.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.7M | -$7M | -$22.4M | -$9.2M | -$990K | |
| Cash From Financing | $165.3M | -$10.1M | -$30.3M | -$31.4M | $2.6M | |
| Beginning Cash (CF) | $191.5M | $234M | $313.8M | $274.5M | $279.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.8M | -$39.6M | $31.3M | $57.5M | $21.9M | |
| Ending Cash (CF) | $429.3M | $194.5M | $345M | $331.9M | $301.4M | |
| Levered Free Cash Flow | $60.7M | -$29.6M | $58.6M | $88.2M | $15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $139M | -$63.7M | -$179.2M | -$82.2M | |
| Depreciation & Amoritzation | $100.1M | $119.6M | $80.1M | $42.3M | $54.3M | |
| Stock-Based Compensation | $15.5M | $9.2M | $11.2M | $10.5M | $42.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.1M | -$110.8M | $255.4M | $136.5M | $301.6M | |
| Capital Expenditures | $64.9M | $38.5M | $54.2M | $62.6M | $35.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.8M | -$44.5M | -$45.2M | -$70.2M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $566.5M | $791.1M | $897.6M | $652.7M | |
| Long-Term Debt Repaid | -$1.3B | -$625.8M | -$801.1M | -$957.1M | -$857.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.3M | -$20.3M | -$49.7M | -$19.9M | -$65.1M | |
| Cash From Financing | $102.6M | -$79.6M | -$59.7M | -$79.4M | -$270.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.9M | -$234.9M | $150.6M | -$13.1M | -$30.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $91.2M | -$149.4M | $201.2M | $73.9M | $266M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.3M | $93M | -$104.9M | -$91.5M | -$46.1M | |
| Depreciation & Amoritzation | $79.6M | $92.2M | $54.1M | $32M | $41.1M | |
| Stock-Based Compensation | $10.7M | $8.1M | $7.7M | $9.1M | $39M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131M | -$152.6M | $251.3M | $180.8M | $174M | |
| Capital Expenditures | $43.4M | $27.2M | $42.8M | $45.6M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.9M | -$31M | -$38.9M | -$43.4M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $448.3M | $498.6M | $702.4M | $642.8M | |
| Long-Term Debt Repaid | -$1B | -$510.1M | -$533.5M | -$758.5M | -$842.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.6M | -$11.9M | -$43.9M | -$23.2M | -$40.7M | |
| Cash From Financing | $129.1M | -$73.8M | -$78.8M | -$79.3M | -$240M | |
| Beginning Cash (CF) | $597.7M | $1.1B | $846.5M | $850.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.2M | -$257.4M | $133.6M | $58.1M | -$93.3M | |
| Ending Cash (CF) | $824.9M | $829.3M | $980.1M | $909M | $953.9M | |
| Levered Free Cash Flow | $87.6M | -$179.8M | $208.5M | $135.2M | $145.7M | |
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Financial Ratios
TPC
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
1.11x
1.76x
Price / LTM sales
0.31x
0.97x
Growth Metrics
TPC
Sector
Revenue growth
2.09%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-2.72%
4.31%
Earnings forecast
$0.33
$0.46
Profitability
TPC
Sector
Profitability FY 2023
$140.6M
$434.2M
Return on invested capital
-6.32%
5.93%
Return on assets
-3%
3.69%
Return on equity
-10.19%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
TPC
Sector
Total cash
$287.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.4B
$2.1B
Long term debt
$681.4M
$147.8M
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