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
27
VVX Quote, Financials, Valuation and Earnings
Last price:
$49.03
Seasonality move
:
-1.84%
Day range:
$48.06 - $50.22
52-week range:
$37.04 - $69.75
Dividend yield:
0%
P/E ratio:
175.04x
P/S ratio:
0.37x
P/B ratio:
1.54x
Volume:
1.1M
Avg. volume:
360.4K
1-year change:
8.33%
Market cap:
$1.5B
Revenue:
$4B
EPS (TTM):
$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.8B | $2.9B | $4B | |
| Revenue Growth (YoY) | 8.09% | 0.94% | 27.81% | 62.07% | 37.09% | |
| Cost of Revenues | $1.3B | $1.3B | $1.6B | $2.6B | $3.6B | |
| Gross Profit | $128M | $124.2M | $160.4M | $295M | $334.9M | |
| Gross Profit Margin | 9.26% | 8.9% | 8.99% | 10.21% | 8.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $80.7M | $98.4M | $239.2M | $210.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$26.5M | |
| Operating Expenses | $78.3M | $80.7M | $98.4M | $239.2M | $210.4M | |
| Operating Income | $49.6M | $43.5M | $62M | $55.8M | $124.4M | |
| Net Interest Expenses | $6.5M | $4.8M | $8M | $61.9M | $122.4M | |
| EBT. Incl. Unusual Items | $43.2M | $38.7M | $54M | -$6.1M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $1.7M | $8.3M | $8.2M | -$1.9M | |
| Net Income to Company | $33.2M | $37M | $45.7M | -$14.3M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $37M | $45.7M | -$14.3M | -$22.6M | |
| Basic EPS (Cont. Ops) | $2.90 | $3.19 | $3.91 | -$0.68 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $2.86 | $3.14 | $3.86 | -$0.68 | -$0.73 | |
| Weighted Average Basic Share | $11.4M | $11.6M | $11.7M | $21M | $31.1M | |
| Weighted Average Diluted Share | $11.6M | $11.8M | $11.8M | $21M | $31.1M | |
| EBITDA | $56.1M | $51.6M | $78.6M | $118.1M | $211.7M | |
| EBIT | $49.6M | $43.5M | $62M | $55.9M | $98.9M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.8B | $2.9B | $4B | |
| Operating Income (Reported) | $49.6M | $43.5M | $62M | $55.8M | $124.4M | |
| Operating Income (Adjusted) | $49.6M | $43.5M | $62M | $55.9M | $98.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352.4M | $459.4M | $958.2M | $1B | $1.1B | |
| Revenue Growth (YoY) | -2.07% | 30.36% | 108.56% | 4.52% | 8% | |
| Cost of Revenues | $320.2M | $418.9M | $861.1M | $930.8M | $990.2M | |
| Gross Profit | $32.2M | $40.5M | $97.1M | $70.7M | $91.4M | |
| Gross Profit Margin | 9.13% | 8.82% | 10.13% | 7.06% | 8.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $27.6M | $92.6M | $49.6M | $41.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$2M | -$3.2M | |
| Operating Expenses | $17.3M | $27.6M | $92.6M | $49.6M | $41.5M | |
| Operating Income | $14.8M | $12.9M | $4.5M | $21M | $49.9M | |
| Net Interest Expenses | $939K | $2M | $27.3M | $30.3M | $27.2M | |
| EBT. Incl. Unusual Items | $13.9M | $10.9M | -$22.8M | -$11.2M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $677K | -$5.7M | -$4.8M | $4.5M | |
| Net Income to Company | $10.4M | $10.3M | -$17M | -$6.4M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $10.3M | -$17M | -$6.4M | $15.1M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.87 | -$0.57 | -$0.21 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.87 | -$0.57 | -$0.21 | $0.47 | |
| Weighted Average Basic Share | $11.6M | $11.7M | $29.8M | $31.2M | $31.6M | |
| Weighted Average Diluted Share | $11.8M | $11.8M | $29.8M | $31.2M | $32M | |
| EBITDA | $16.9M | $17.2M | $34.1M | $47.2M | $75.4M | |
| EBIT | $14.9M | $12.9M | $4.5M | $19.3M | $46.9M | |
| Revenue (Reported) | $352.4M | $459.4M | $958.2M | $1B | $1.1B | |
| Operating Income (Reported) | $14.8M | $12.9M | $4.5M | $21M | $49.9M | |
| Operating Income (Adjusted) | $14.9M | $12.9M | $4.5M | $19.3M | $46.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.3B | $3.9B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $2.1B | $3.5B | $3.9B | |
| Gross Profit | $122.7M | $164.7M | $210.4M | $352.9M | $333.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.3M | $99M | $175.7M | $236M | $187.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$24.4M | -$13.7M | |
| Operating Expenses | $77.3M | $99M | $175.7M | $236M | $187.3M | |
| Operating Income | $45.4M | $65.7M | $34.8M | $116.9M | $146.2M | |
| Net Interest Expenses | $5.6M | $6.9M | $32.8M | $124.9M | $112M | |
| EBT. Incl. Unusual Items | $39.8M | $58.8M | $2M | -$32.4M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $3.8M | -$1.8M | $311K | $11.3M | |
| Net Income to Company | $30.8M | $55M | $3.8M | -$32.7M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $55M | $3.8M | -$32.7M | $9.2M | |
| Basic EPS (Cont. Ops) | $2.67 | $4.71 | $1.20 | -$1.19 | $0.29 | |
| Diluted EPS (Cont. Ops) | $2.62 | $4.66 | $1.14 | -$1.19 | $0.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $53.4M | $80.1M | $76.3M | $202.7M | $248.6M | |
| EBIT | $45.3M | $65.7M | $34.8M | $93.3M | $133.6M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.3B | $3.9B | $4.2B | |
| Operating Income (Reported) | $45.4M | $65.7M | $34.8M | $116.9M | $146.2M | |
| Operating Income (Adjusted) | $45.3M | $65.7M | $34.8M | $93.3M | $133.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $1.9B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $951.7M | $1.2B | $1.7B | $2.7B | $2.9B | |
| Gross Profit | $88.5M | $129M | $179M | $236.9M | $235.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.7M | $77M | $154.3M | $151M | $127.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$24.4M | -$11.6M | |
| Operating Expenses | $58.7M | $77M | $154.3M | $151M | $127.9M | |
| Operating Income | $29.8M | $52M | $24.7M | $85.9M | $107.6M | |
| Net Interest Expenses | $4M | $6.1M | $30.9M | $93.9M | $83.5M | |
| EBT. Incl. Unusual Items | $25.8M | $45.9M | -$6.2M | -$32.4M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $7.6M | -$2.5M | -$10.4M | $2.9M | |
| Net Income to Company | $20.2M | $38.2M | -$3.7M | -$22.1M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $38.2M | -$3.7M | -$22.1M | $9.7M | |
| Basic EPS (Cont. Ops) | $1.74 | $3.26 | $0.56 | -$0.72 | $0.31 | |
| Diluted EPS (Cont. Ops) | $1.71 | $3.24 | $0.55 | -$0.72 | $0.30 | |
| Weighted Average Basic Share | $34.8M | $35.1M | $53.4M | $93.1M | $94.4M | |
| Weighted Average Diluted Share | $35.2M | $35.5M | $53.7M | $93.7M | $95.2M | |
| EBITDA | $35.9M | $64.4M | $62.1M | $146.7M | $183.6M | |
| EBIT | $29.9M | $52.1M | $24.8M | $62.2M | $96.9M | |
| Revenue (Reported) | $1B | $1.4B | $1.9B | $2.9B | $3.2B | |
| Operating Income (Reported) | $29.8M | $52M | $24.7M | $85.9M | $107.6M | |
| Operating Income (Adjusted) | $29.9M | $52.1M | $24.8M | $62.2M | $96.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.3M | $66.9M | $38.5M | $116.1M | $72.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.1M | $102M | $104.1M | $227.7M | $109.3M | |
| Inventory | -- | -- | -- | $45M | $47M | |
| Prepaid Expenses | -- | $16.1M | $21.2M | -- | -- | |
| Other Current Assets | $16.2M | $8.6M | $15.1M | $42.3M | $49.2M | |
| Total Current Assets | $320.6M | $408.4M | $423.3M | $931.9M | $874.9M | |
| Property Plant And Equipment | $33.5M | $41.3M | $67.4M | $131.5M | $126.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $262M | $339.7M | $321.7M | $1.7B | $1.7B | |
| Other Intangibles | $14.9M | $48.1M | $66.6M | $498M | $407.5M | |
| Other Long-Term Assets | $5.4M | $6.3M | $10.4M | $17.9M | $15.9M | |
| Total Assets | $636.4M | $843.8M | $889.5M | $3.2B | $3.1B | |
| Accounts Payable | $148M | $159.6M | $212.5M | $406.7M | $453.1M | |
| Accrued Expenses | $13.3M | $67M | $70M | $82M | $76M | |
| Current Portion Of Long-Term Debt | $6.5M | $8.6M | $10.4M | $11.9M | $15.4M | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6.2M | $12M | $17.6M | $13.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.1M | $288.4M | $358.2M | $783.1M | $840.2M | |
| Long-Term Debt | $63M | $168.8M | $94.2M | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377.5M | $538.9M | $539.4M | $2.2B | $2.1B | |
| Common Stock | $115K | $116K | $117K | $305K | $312K | |
| Other Common Equity Adj | -$5.1M | -$27K | -$5.9M | -$5.5M | -$2.7M | |
| Common Equity | $258.9M | $304.9M | $350.1M | $997.1M | $990.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $258.9M | $304.9M | $350.1M | $997.1M | $990.8M | |
| Total Liabilities and Equity | $636.4M | $843.8M | $889.5M | $3.2B | $3.1B | |
| Cash and Short Terms | $35.3M | $66.9M | $38.5M | $116.1M | $72.7M | |
| Total Debt | $69.5M | $177.4M | $104.6M | $1.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.7M | $56.2M | $144.1M | $78.3M | $59.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.4M | $81.7M | $190.4M | $137M | $101.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $74.5M | $80.8M | -- | |
| Other Current Assets | $24.5M | $39.3M | $12.4M | $19.6M | $156M | |
| Total Current Assets | $356.4M | $432.6M | $925.2M | $894.1M | $982.3M | |
| Property Plant And Equipment | $29.2M | $66.7M | $127.9M | $126M | $99.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $262.1M | $317M | $1.5B | $1.7B | $1.7B | |
| Other Intangibles | $11.9M | $69.1M | $560M | $430.1M | $345.7M | |
| Other Long-Term Assets | $6.3M | $9.4M | $17.6M | $19.3M | $46.1M | |
| Total Assets | $665.9M | $894.8M | $3.2B | $3.1B | $3.1B | |
| Accounts Payable | $146.5M | $211.6M | $385.9M | $437.6M | $538.2M | |
| Accrued Expenses | $38.6M | $46.8M | $172M | $237.9M | $235.4M | |
| Current Portion Of Long-Term Debt | -- | $10.4M | $11.9M | $15.5M | $16.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $247.2M | $342.3M | $717.7M | $830.4M | $906.1M | |
| Long-Term Debt | $57.3M | $116.6M | $1.3B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $382.1M | $553M | $2.2B | $2.1B | $2.1B | |
| Common Stock | $116K | $117K | $305K | $312K | $316K | |
| Other Common Equity Adj | -$3.1M | -$4.9M | -$11.3M | $655K | -$4.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.8M | $341.8M | $988.4M | $989.1M | $1B | |
| Total Liabilities and Equity | $665.9M | $894.8M | $3.2B | $3.1B | $3.1B | |
| Cash and Short Terms | $63.7M | $56.2M | $144.1M | $78.3M | $59.9M | |
| Total Debt | $65.3M | $127M | $1.3B | $1.2B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $37M | $45.7M | -$14.3M | -$22.6M | |
| Depreciation & Amoritzation | $6.5M | $8.1M | $16.6M | $62.1M | $112.8M | |
| Stock-Based Compensation | $8.3M | $9.4M | $8.3M | $32.7M | $32.8M | |
| Change in Accounts Receivable | -$21.1M | $1M | -$36.4M | -$52.3M | $19.1M | |
| Change in Inventories | -- | -- | -$5.2M | -$3.6M | -$311K | |
| Cash From Operations | $27.6M | $64.1M | $61.3M | $93.5M | $188M | |
| Capital Expenditures | $16.2M | $4.5M | $9.8M | $12.4M | $25M | |
| Cash Acquisitions | -$45.1M | -$133.6M | $262K | $188.4M | $1.3M | |
| Cash From Investing | -$55.8M | -$138M | -$12.6M | $176M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $333.5M | $314M | $529M | $392M | $1.2B | |
| Long-Term Debt Repaid | -$338M | -$205.5M | -$602.6M | -$581.3M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$2.8M | -$2.4M | -$4.3M | -$28.5M | |
| Cash From Financing | -$1.9M | $105.8M | -$75.6M | -$193.2M | -$211M | |
| Beginning Cash (CF) | $66.1M | $35.3M | $68.7M | $38.5M | $116.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2M | $31.8M | -$26.9M | $76.2M | -$45.7M | |
| Ending Cash (CF) | $35.3M | $68.7M | $38.5M | $116.1M | $72.7M | |
| Levered Free Cash Flow | $11.4M | $59.6M | $51.6M | $81.1M | $162.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $10.3M | -$17M | -$6.4M | $15.1M | |
| Depreciation & Amoritzation | $2M | $4.3M | $29.6M | $27.9M | $28.5M | |
| Stock-Based Compensation | $1.1M | $2M | $14.1M | $6.4M | $1.1M | |
| Change in Accounts Receivable | -$5.8M | $16M | $18.7M | $30.1M | $26.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $39.4M | $71.9M | $57M | $62.7M | |
| Capital Expenditures | $1.1M | $2.8M | $4.7M | $5M | $2.2M | |
| Cash Acquisitions | -- | -$650K | $196.5M | -- | -- | |
| Cash From Investing | -$1.1M | -$3.5M | $191.8M | -$4.2M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $137M | -- | $167M | $360.5M | |
| Long-Term Debt Repaid | -$8.5M | -$184M | -$146.2M | -$205.9M | -$406.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -$45K | -$2.1M | -$3.3M | -$2.3M | |
| Cash From Financing | -$1.5M | -$47M | -$148.3M | -$42.1M | -$48.3M | |
| Beginning Cash (CF) | $62.7M | $69.8M | $35.1M | $70.3M | $44.8M | |
| Foreign Exchange Rate Adjustment | $413K | -$2.4M | -$3.2M | -$2.8M | $2.9M | |
| Additions / Reductions | $602K | -$11.2M | $115.5M | $10.7M | $12.2M | |
| Ending Cash (CF) | $63.7M | $56.2M | $147.4M | $78.3M | $59.9M | |
| Levered Free Cash Flow | $2.1M | $36.5M | $67.2M | $52M | $60.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $55M | $3.8M | -$32.7M | $9.2M | |
| Depreciation & Amoritzation | $8M | $14.4M | $41.5M | $109.4M | $115M | |
| Stock-Based Compensation | $8.8M | $9.9M | $20.2M | $40.7M | $18.9M | |
| Change in Accounts Receivable | -$9.9M | -$25.4M | -$24.2M | -$32M | -$16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.8M | $79.8M | $99.5M | $137.1M | $83.9M | |
| Capital Expenditures | $5.1M | $8.8M | $10.4M | $20.8M | $19.2M | |
| Cash Acquisitions | -$1.1M | -$135.8M | $196.9M | -$6.1M | -$15.6M | |
| Cash From Investing | -$6.2M | -$144.5M | $183.4M | -$26M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $258.5M | $515M | $569M | $969.8M | $1.2B | |
| Long-Term Debt Repaid | -$265.5M | -$453M | -$753M | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$3.2M | -$4.3M | -$27M | -$10.7M | |
| Cash From Financing | -$9M | $58.9M | -$187.6M | -$183.7M | -$72M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | -$5.8M | $95.4M | -$72.6M | -$22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.7M | $71M | $89.2M | $116.4M | $64.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $38.2M | -$3.7M | -$22.1M | $9.7M | |
| Depreciation & Amoritzation | $6M | $12.3M | $37.3M | $84.6M | $86.8M | |
| Stock-Based Compensation | $6.5M | $6.9M | $18.8M | $26.8M | $12.9M | |
| Change in Accounts Receivable | $3.6M | -$22.8M | -$10.6M | $9.6M | -$25.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.7M | $53.4M | $91.6M | $135.2M | $31.1M | |
| Capital Expenditures | $3.3M | $7.7M | $8.2M | $16.6M | $10.7M | |
| Cash Acquisitions | -- | -$2.2M | $194.4M | -- | -$16.9M | |
| Cash From Investing | -$3.3M | -$9.9M | $186.2M | -$15.7M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $151M | $352M | $392M | $969.8M | $1B | |
| Long-Term Debt Repaid | -$155.5M | -$403M | -$553.4M | -$1.1B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2.3M | -$4.3M | -$27M | -$9.2M | |
| Cash From Financing | -$6.4M | -$53.2M | -$165.3M | -$155.7M | -$16.7M | |
| Beginning Cash (CF) | $244.2M | $178.7M | $96.6M | $248.5M | $153.1M | |
| Foreign Exchange Rate Adjustment | $468K | -$2.8M | -$3.7M | -$1.5M | $467K | |
| Additions / Reductions | $27.9M | -$9.7M | $112.5M | -$36.3M | -$13.3M | |
| Ending Cash (CF) | $272.6M | $166.2M | $205.4M | $210.7M | $140.3M | |
| Levered Free Cash Flow | $34.3M | $45.7M | $83.3M | $118.6M | $20.4M | |
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Financial Ratios
VVX
Sector
P/E ratio
175.04x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.54x
1.76x
Price / LTM sales
0.37x
0.97x
Growth Metrics
VVX
Sector
Revenue growth
8%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
25.38%
4.31%
Earnings forecast
$1.05
$0.46
Profitability
VVX
Sector
Profitability FY 2023
$334.9M
$434.2M
Return on invested capital
0.43%
5.93%
Return on assets
0.29%
3.69%
Return on equity
0.92%
8.87%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
VVX
Sector
Total cash
$59.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.1B
$2.1B
Long term debt
$1.1B
$147.8M
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