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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52
TPX Quote, Financials, Valuation and Earnings
Last price:
$55.56
Seasonality move
:
2.76%
Day range:
$54.88 - $56.06
52-week range:
$45.04 - $58.44
Dividend yield:
0.94%
P/E ratio:
25.32x
P/S ratio:
2.02x
P/B ratio:
17.05x
Volume:
2.9M
Avg. volume:
1.5M
1-year change:
13.42%
Market cap:
$9.6B
Revenue:
$4.9B
EPS (TTM):
$2.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $4.9B | $4.9B | $4.9B | |
| Revenue Growth (YoY) | 14.91% | 18.38% | 34.1% | -0.2% | 0.09% | |
| Cost of Revenues | $1.8B | $2B | $2.8B | $2.9B | $2.8B | |
| Gross Profit | $1.3B | $1.6B | $2.2B | $2B | $2.1B | |
| Gross Profit Margin | 43.21% | 44.56% | 43.78% | 41.65% | 43.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $20.4M | $13.7M | $8.6M | $20.7M | $19.8M | |
| Operating Expenses | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $330.8M | $515.7M | $881.7M | $659.5M | $584.2M | |
| Net Interest Expenses | $85.7M | $77M | $66.3M | $103M | $129.9M | |
| EBT. Incl. Unusual Items | $265.5M | $452.4M | $824M | $577.2M | $474.1M | |
| Earnings of Discontinued Ops. | -$1.4M | -- | -$700K | -$400K | -- | |
| Income Tax Expense | $74.7M | $102.6M | $198.3M | $119M | $103.4M | |
| Net Income to Company | $189.4M | $349.8M | $625M | $457.8M | $370.7M | |
| Minority Interest in Earnings | $100K | -$1M | -$500K | -$2.1M | -$2.6M | |
| Net Income to Common Excl Extra Items | $189.5M | $348.8M | $624.5M | $455.7M | $368.1M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.68 | $3.17 | $2.61 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.64 | $3.06 | $2.53 | $2.08 | |
| Weighted Average Basic Share | $218M | $207.9M | $197M | $174.9M | $172.2M | |
| Weighted Average Diluted Share | $221.6M | $212.3M | $204.3M | $180.3M | $177.3M | |
| EBITDA | $440.9M | $627.4M | $1B | $807.3M | $739.3M | |
| EBIT | $351.2M | $529.4M | $890.3M | $680.2M | $604M | |
| Revenue (Reported) | $3.1B | $3.7B | $4.9B | $4.9B | $4.9B | |
| Operating Income (Reported) | $330.8M | $515.7M | $881.7M | $659.5M | $584.2M | |
| Operating Income (Adjusted) | $351.2M | $529.4M | $890.3M | $680.2M | $604M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 37.92% | 19.96% | -5.52% | -0.48% | 1.79% | |
| Cost of Revenues | $602.1M | $781.2M | $742.2M | $703.4M | $710.1M | |
| Gross Profit | $530.2M | $577.1M | $541.1M | $573.7M | $589.9M | |
| Gross Profit Margin | 46.83% | 42.49% | 42.17% | 44.92% | 45.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.8M | $334.1M | $345M | $395.1M | $390.6M | |
| Other Inc / (Exp) | $4.4M | $6.7M | $5.8M | $4.7M | $2.1M | |
| Operating Expenses | $354.8M | $334.1M | $345M | $395.1M | $390.6M | |
| Operating Income | $175.4M | $243M | $196.1M | $178.6M | $199.3M | |
| Net Interest Expenses | $20.1M | $13.5M | $26.8M | $32.6M | $30.8M | |
| EBT. Incl. Unusual Items | $159.7M | $236.2M | $175.1M | $150.7M | $170.6M | |
| Earnings of Discontinued Ops. | $2.4M | -$100K | -$800K | -- | -- | |
| Income Tax Expense | $40.3M | $58.7M | $41.1M | $36.8M | $40.8M | |
| Net Income to Company | $121.8M | $178M | $134M | $113.9M | $129.8M | |
| Minority Interest in Earnings | -$400K | -- | -$500K | -$600K | $200K | |
| Net Income to Common Excl Extra Items | $121.4M | $177.4M | $132.7M | $113.3M | $130M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.91 | $0.77 | $0.66 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.87 | $0.75 | $0.64 | $0.73 | |
| Weighted Average Basic Share | $206.4M | $195.8M | $171.9M | $172.2M | $173.7M | |
| Weighted Average Diluted Share | $211.6M | $203.4M | $177M | $177.6M | $178.2M | |
| EBITDA | $204.8M | $278.7M | $233.9M | $216.5M | $243.6M | |
| EBIT | $179.8M | $249.7M | $201.9M | $183.3M | $201.4M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $175.4M | $243M | $196.1M | $178.6M | $199.3M | |
| Operating Income (Adjusted) | $179.8M | $249.7M | $201.9M | $183.3M | $201.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.6B | $5.1B | $4.9B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $2.9B | $2.8B | $2.7B | |
| Gross Profit | $1.5B | $2B | $2.2B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $11.9M | $3.1M | $26.7M | $18.4M | $17.2M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $408.4M | $827.4M | $759.8M | $612.3M | $608.4M | |
| Net Interest Expenses | $81M | $61.8M | $91.9M | $130.6M | $129.4M | |
| EBT. Incl. Unusual Items | $339.3M | $768.7M | $694.6M | $500.1M | $496.2M | |
| Earnings of Discontinued Ops. | $700K | -$1.9M | -$900K | $400K | -- | |
| Income Tax Expense | $89.1M | $173.3M | $161.9M | $105M | $105.4M | |
| Net Income to Company | $250.1M | $594.1M | $532M | $394.7M | $390.8M | |
| Minority Interest in Earnings | -$600K | -$100K | -$2M | -$2.8M | -$1.3M | |
| Net Income to Common Excl Extra Items | $250.3M | $593.4M | $529.8M | $392.7M | $389.5M | |
| Basic EPS (Cont. Ops) | $1.20 | $2.97 | $2.93 | $2.30 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.85 | $2.83 | $2.21 | $2.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $515.8M | $938.5M | $910.5M | $764.1M | $783.2M | |
| EBIT | $420.3M | $830.5M | $786.5M | $630.7M | $625.6M | |
| Revenue (Reported) | $3.5B | $4.6B | $5.1B | $4.9B | $4.9B | |
| Operating Income (Reported) | $408.4M | $827.4M | $759.8M | $612.3M | $608.4M | |
| Operating Income (Adjusted) | $420.3M | $830.5M | $786.5M | $630.7M | $625.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.6B | $3.7B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $823.9M | $913.2M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $8.4M | -$2.2M | $15.9M | $13.6M | $11M | |
| Operating Expenses | $823.9M | $913.2M | $1B | $1.1B | $1.2B | |
| Operating Income | $329.3M | $641M | $519.1M | $471.9M | $496.1M | |
| Net Interest Expenses | $61M | $45.8M | $71.4M | $99M | $98.5M | |
| EBT. Incl. Unusual Items | $276.7M | $593M | $463.6M | $386.5M | $408.6M | |
| Earnings of Discontinued Ops. | $1.3M | -$600K | -$800K | -- | -- | |
| Income Tax Expense | $73.2M | $143.9M | $107.5M | $93.5M | $95.5M | |
| Net Income to Company | $204.8M | $449.1M | $356.1M | $293M | $313.1M | |
| Minority Interest in Earnings | -$700K | $200K | -$1.3M | -$2M | -$700K | |
| Net Income to Common Excl Extra Items | $204.1M | $448.7M | $354M | $291M | $312.4M | |
| Basic EPS (Cont. Ops) | $0.98 | $2.27 | $2.01 | $1.70 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.96 | $2.18 | $1.95 | $1.64 | $1.76 | |
| Weighted Average Basic Share | $626.4M | $596.5M | $528.6M | $516.3M | $521M | |
| Weighted Average Diluted Share | $635.6M | $617.6M | $544.3M | $531.2M | $534.2M | |
| EBITDA | $410.2M | $721.3M | $628.3M | $585.1M | $629M | |
| EBIT | $337.7M | $638.8M | $535M | $485.5M | $507.1M | |
| Revenue (Reported) | $2.6B | $3.6B | $3.7B | $3.8B | $3.7B | |
| Operating Income (Reported) | $329.3M | $641M | $519.1M | $471.9M | $496.1M | |
| Operating Income (Adjusted) | $337.7M | $638.8M | $535M | $485.5M | $507.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.9M | $65M | $300.7M | $69.4M | $74.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $372M | $383.7M | $419.5M | $422.6M | $431.4M | |
| Inventory | $260.5M | $312.1M | $463.9M | $555M | $483.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $202.8M | $207.6M | $91.5M | $148.2M | $113.8M | |
| Total Current Assets | $900.2M | $968.4M | $1.3B | $1.2B | $1.1B | |
| Property Plant And Equipment | $681.2M | $812.2M | $1.1B | $1.3B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $732.3M | $766.3M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $641.4M | $630.1M | $750.9M | $715.8M | $714.8M | |
| Other Long-Term Assets | $92.6M | $118.1M | $111.8M | $77.3M | $122.2M | |
| Total Assets | $3.1B | $3.3B | $4.3B | $4.4B | $4.6B | |
| Accounts Payable | $251.7M | $324.1M | $432M | $359.8M | $311.3M | |
| Accrued Expenses | $286.4M | $373.7M | $184.5M | $142.9M | $164.7M | |
| Current Portion Of Long-Term Debt | $37.4M | $43.9M | $53M | $70.4M | $44.9M | |
| Current Portion Of Capital Lease Obligations | $50.8M | $61M | $101.7M | $105.5M | $119.6M | |
| Other Current Liabilities | -- | -- | $205.8M | $189.2M | $193.7M | |
| Total Current Liabilities | $773.3M | $974.8M | $1.1B | $981.2M | $908.2M | |
| Long-Term Debt | $1.5B | $1.3B | $2.3B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $4B | $4.4B | $4.2B | |
| Common Stock | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$87.7M | -$65.5M | -$99.2M | -$176.9M | -$136.7M | |
| Common Equity | $359.5M | $503.6M | $285.8M | -$22.1M | $323.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $900K | $9.9M | $9.2M | $9.8M | $10M | |
| Total Equity | $360.4M | $513.5M | $295M | -$12.3M | $333.4M | |
| Total Liabilities and Equity | $3.1B | $3.3B | $4.3B | $4.4B | $4.6B | |
| Cash and Short Terms | $64.9M | $65M | $300.7M | $69.4M | $74.9M | |
| Total Debt | $1.5B | $1.4B | $2.3B | $2.8B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.2M | $503.3M | $94.1M | $91.6M | $104.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $440.8M | $510.2M | $488.2M | $525.8M | $467.6M | |
| Inventory | $275.6M | $384.9M | $599M | $485.5M | $496.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $202.5M | $84.4M | $95.1M | $144.8M | $87.3M | |
| Total Current Assets | $1.1B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $791.4M | $1B | $1.2B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $761.1M | $1.1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $630.9M | $755.7M | $708.9M | $709.4M | $714.6M | |
| Other Long-Term Assets | $108.3M | $108.3M | $105M | $76.6M | $125.2M | |
| Total Assets | $3.5B | $4.5B | $4.4B | $4.5B | $4.6B | |
| Accounts Payable | $330.9M | $463.4M | $440.2M | $361.7M | $346.8M | |
| Accrued Expenses | $395.3M | $477.8M | $381.9M | $164.3M | $371.6M | |
| Current Portion Of Long-Term Debt | $35.4M | $53M | $71.8M | $70M | $46.4M | |
| Current Portion Of Capital Lease Obligations | $59.6M | $98.2M | $100.6M | $112.7M | $129.9M | |
| Other Current Liabilities | -- | -- | -- | $215.8M | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.1B | $1.1B | $1B | |
| Long-Term Debt | $1.5B | $2.3B | $2.7B | $2.5B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $4.1B | $4.5B | $4.3B | $4B | |
| Common Stock | $1M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$87.9M | -$99.5M | -$239.3M | -$176.3M | -$123M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.9M | $8.5M | $9.3M | $9.6M | $8.7M | |
| Total Equity | $456.2M | $371M | -$143.3M | $223.7M | $573.2M | |
| Total Liabilities and Equity | $3.5B | $4.5B | $4.4B | $4.5B | $4.6B | |
| Cash and Short Terms | $229.2M | $503.3M | $94.1M | $91.6M | $104.2M | |
| Total Debt | $1.5B | $2.3B | $2.8B | $2.6B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.4M | $349.8M | $625M | $457.8M | $370.7M | |
| Depreciation & Amoritzation | $89.7M | $98M | $113.2M | $127.1M | $135.3M | |
| Stock-Based Compensation | $26.8M | $104.5M | $61.4M | $53.1M | $47.7M | |
| Change in Accounts Receivable | -$76M | -$55.7M | -$40.4M | -$14.8M | -$11.5M | |
| Change in Inventories | -$28.2M | -$42.5M | -$106.4M | -$101.9M | $75.8M | |
| Cash From Operations | $314.8M | $654.7M | $723.1M | $378.8M | $570.3M | |
| Capital Expenditures | $88.2M | $111.3M | $123.3M | $306.5M | $185.4M | |
| Cash Acquisitions | -$17.1M | -$41.2M | -$432.8M | -- | -- | |
| Cash From Investing | -$90.2M | -$146.6M | -$554.8M | -$315.3M | -$187.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$63.1M | -$70.5M | -$77.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | $3.7B | $2.3B | $2.7B | |
| Long-Term Debt Repaid | -$1.4B | -$1.4B | -$2.7B | -$1.8B | -$2.9B | |
| Repurchase of Common Stock | -$105.7M | -$331.8M | -$816.3M | -$667.4M | -$36M | |
| Other Financing Activities | -$3.2M | -$1.3M | -$24.9M | -- | -$6.5M | |
| Cash From Financing | -$203.2M | -$522.6M | $76.5M | -$279.1M | -$384.3M | |
| Beginning Cash (CF) | $45.8M | $64.9M | $65M | $300.7M | $69.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | -$14.2M | $243.9M | -$215.9M | -$1.8M | |
| Ending Cash (CF) | $64.9M | $65M | $300.7M | $69.4M | $74.9M | |
| Levered Free Cash Flow | $226.6M | $543.4M | $599.8M | $72.3M | $384.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.8M | $178M | $134M | $113.9M | $129.8M | |
| Depreciation & Amoritzation | $25M | $29M | $32M | $33.2M | $42.2M | |
| Stock-Based Compensation | $71.8M | $16.1M | $12.2M | $11.7M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $328.5M | $285.2M | $217M | $228.7M | $256.6M | |
| Capital Expenditures | $24.2M | $29.5M | $85.8M | $40.6M | $16.4M | |
| Cash Acquisitions | -- | -$420.4M | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$450.1M | -$95.7M | -$40.5M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$17.7M | -$17.2M | -$19M | -$22.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | $586.4M | $485.8M | $296.3M | |
| Long-Term Debt Repaid | -$230.9M | -$896.9M | -$668M | -$660.5M | -$514.4M | |
| Repurchase of Common Stock | -$100K | -$191.4M | -$25.2M | -$100K | -- | |
| Other Financing Activities | $200K | -$11.1M | -- | -- | -- | |
| Cash From Financing | -$229.9M | $616.9M | -$123.9M | -$191.8M | -$240.7M | |
| Beginning Cash (CF) | $146.8M | $58.1M | $110.3M | $101.8M | $95.8M | |
| Foreign Exchange Rate Adjustment | $6.5M | -$6M | -$12.8M | -$6.6M | $8.7M | |
| Additions / Reductions | $75.9M | $451.2M | -$3.4M | -$3.6M | -$300K | |
| Ending Cash (CF) | $229.2M | $503.3M | $94.1M | $91.6M | $104.2M | |
| Levered Free Cash Flow | $304.3M | $255.7M | $131.2M | $188.1M | $240.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.1M | $594.1M | $532M | $394.7M | $390.8M | |
| Depreciation & Amoritzation | $95.5M | $108M | $124M | $133.4M | $157.6M | |
| Stock-Based Compensation | $93.4M | $64.2M | $54.2M | $49.9M | $39.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $612.7M | $754.3M | $409.1M | $574.5M | $628.5M | |
| Capital Expenditures | $99.9M | $119.8M | $257.2M | $243.8M | $108.5M | |
| Cash Acquisitions | -$37.9M | -$429.3M | -$6.8M | -- | -- | |
| Cash From Investing | -$137.6M | -$543.2M | -$271.6M | -$243.3M | -$110.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$45.8M | -$70.7M | -$75.9M | -$89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.8B | $1.9B | $1.9B | $2.3B | |
| Long-Term Debt Repaid | -$1.8B | -$3B | -$1.5B | -$2.1B | -$2.7B | |
| Repurchase of Common Stock | -$249.8M | -$698M | -$887.7M | -$66.2M | -$43.8M | |
| Other Financing Activities | -- | -$25.2M | -- | -- | -- | |
| Cash From Financing | -$306.9M | $62.3M | -$514M | -$348.2M | -$516.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.7M | $271.4M | -$377.4M | -$16.5M | $800K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $512.8M | $634.5M | $151.9M | $330.7M | $520M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.8M | $449.1M | $356.1M | $293M | $313.1M | |
| Depreciation & Amoritzation | $72.5M | $82.5M | $93.3M | $99.6M | $121.9M | |
| Stock-Based Compensation | $86.6M | $46.3M | $39.1M | $35.9M | $27.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $497.9M | $597.5M | $283.5M | $479.2M | $537.4M | |
| Capital Expenditures | $73.6M | $82.1M | $216M | $153.3M | $76.4M | |
| Cash Acquisitions | -$37.9M | -$426M | -- | -- | -- | |
| Cash From Investing | -$111.4M | -$508M | -$224.8M | -$152.8M | -$75.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$45.8M | -$53.4M | -$58.8M | -$70.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $3.7B | $1.9B | $1.5B | $1.2B | |
| Long-Term Debt Repaid | -$1.1B | -$2.7B | -$1.4B | -$1.7B | -$1.5B | |
| Repurchase of Common Stock | -$199.6M | -$565.8M | -$637.2M | -$36M | -$43.8M | |
| Other Financing Activities | -$1.4M | -$25.3M | -- | -- | -- | |
| Cash From Financing | -$228.5M | $356.4M | -$234.1M | -$303.2M | -$435.7M | |
| Beginning Cash (CF) | $408.7M | $413.6M | $527.3M | $262.2M | $263.2M | |
| Foreign Exchange Rate Adjustment | $4.8M | -$6.8M | -$30.4M | -$1000K | $3.5M | |
| Additions / Reductions | $159.5M | $445.1M | -$176.2M | $23.2M | $25.8M | |
| Ending Cash (CF) | $573M | $851.9M | $320.7M | $284.4M | $292.5M | |
| Levered Free Cash Flow | $424.3M | $515.4M | $67.5M | $325.9M | $461M | |
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Financial Ratios
TPX
Sector
P/E ratio
25.32x
16.83x
PEG ratio
--
0.22x
P/B ratio
17.05x
1.45x
Price / LTM sales
2.02x
0.71x
Growth Metrics
TPX
Sector
Revenue growth
1.79%
0.14%
Earnings growth
14.06%
--
Revenue (5-year growth)
12.75%
3.45%
Earnings forecast
$0.81
$0.30
Profitability
TPX
Sector
Profitability FY 2023
$2.1B
$503.7M
Return on invested capital
13.52%
5.17%
Return on assets
8.53%
3.13%
Return on equity
103.24%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
TPX
Sector
Total cash
$104.2M
$157.7M
Short term investments
--
$60.7M
Total assets
$4.6B
$1.7B
Long term debt
$2.3B
$111.7M
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