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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67
KWHIY Quote, Financials, Valuation and Earnings
Last price:
$16.83
Seasonality move
:
2.35%
Day range:
$16.60 - $17.29
52-week range:
$8.42 - $18.50
Dividend yield:
1.56%
P/E ratio:
34.77x
P/S ratio:
0.56x
P/B ratio:
15.73x
Volume:
3.4K
Avg. volume:
10.6K
1-year change:
99.17%
Market cap:
$7B
Revenue:
$12.8B
EPS (TTM):
$0.48
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $14B | $13.4B | $12.8B | $12.8B | |
| Revenue Growth (YoY) | 4.98% | -7.02% | -4.79% | -4.41% | 0.28% | |
| Cost of Revenues | $12.6B | $12.2B | $11.1B | $10.3B | $10.7B | |
| Gross Profit | $2.5B | $1.8B | $2.3B | $2.5B | $2.2B | |
| Gross Profit Margin | 16.48% | 12.84% | 16.87% | 19.35% | 16.88% | |
| R&D Expenses | $484M | $424M | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $1.9B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $571M | -$50M | $398.9M | $585.3M | $241.5M | |
| Net Interest Expenses | $26.9M | $29.4M | $24M | $88.9M | $98.5M | |
| EBT. Incl. Unusual Items | $361.8M | -$138.6M | $246.5M | $521M | $221.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.2M | $26.4M | $114.3M | $111.5M | $32.4M | |
| Net Income to Company | $361.8M | -$138.6M | $132.2M | $409.5M | $189.3M | |
| Minority Interest in Earnings | -$14.9M | -$17.4M | -$19.6M | -$16.7M | -$13.4M | |
| Net Income to Common Excl Extra Items | $171.7M | -$182.4M | $112.6M | $392.7M | $175.9M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.44 | $0.27 | $0.94 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.44 | $0.27 | $0.94 | $0.42 | |
| Weighted Average Basic Share | $417.6M | $417.6M | $418.4M | $418.7M | $418.7M | |
| Weighted Average Diluted Share | $417.6M | $417.6M | $418.4M | $418.7M | $418.7M | |
| EBITDA | $958.9M | $475.1M | $979.1M | $1.2B | $902.4M | |
| EBIT | $395.1M | -$102.8M | $293.2M | $626.9M | $341.2M | |
| Revenue (Reported) | $15.1B | $14B | $13.4B | $12.8B | $12.8B | |
| Operating Income (Reported) | $571M | -$50M | $398.9M | $585.3M | $241.5M | |
| Operating Income (Adjusted) | $395.1M | -$102.8M | $293.2M | $626.9M | $341.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $2.7B | $3B | $2.8B | |
| Revenue Growth (YoY) | -12.47% | 16.29% | -16.77% | 9.25% | -3.53% | |
| Cost of Revenues | $2.6B | $2.7B | $2.3B | $2.5B | $2.3B | |
| Gross Profit | $206.7M | $588.1M | $442.8M | $481.7M | $547.9M | |
| Gross Profit Margin | 7.4% | 18.1% | 16.38% | 16.31% | 19.23% | |
| R&D Expenses | $75.7M | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $430.2M | $413.4M | $454.4M | $473.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $398.7M | $409M | $412.2M | $451.3M | $476.6M | |
| Operating Income | -$192M | $179M | $30.6M | $30.3M | $71.3M | |
| Net Interest Expenses | $8.3M | $13.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$131.2M | $155.9M | $81.8M | $109.1M | $166M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22M | $47.1M | $37.1M | $40.2M | $63.8M | |
| Net Income to Company | -- | $108.7M | $44.7M | $68.8M | $102.3M | |
| Minority Interest in Earnings | -$223K | -$4M | -$2.6M | -$2.6M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$109.4M | $104.7M | $42.1M | $66.2M | $98.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.25 | $0.10 | $0.16 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.25 | $0.10 | $0.16 | $0.24 | |
| Weighted Average Basic Share | $417.6M | $417.6M | $418.7M | $418.7M | $418.8M | |
| Weighted Average Diluted Share | $417.6M | $417.6M | $418.7M | $418.7M | $418.8M | |
| EBITDA | -$121.6M | $344.2M | $240.1M | $287.9M | $330.5M | |
| EBIT | -$121.6M | $173.5M | $93.4M | $132M | $196.6M | |
| Revenue (Reported) | $2.8B | $3.2B | $2.7B | $3B | $2.8B | |
| Operating Income (Reported) | -$192M | $179M | $30.6M | $30.3M | $71.3M | |
| Operating Income (Adjusted) | -$121.6M | $173.5M | $93.4M | $132M | $196.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $14.5B | $12.8B | $13B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $12.3B | $10.7B | $10.5B | $10.4B | |
| Gross Profit | $2.2B | $2.2B | $2.1B | $2.5B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $458.6M | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $1.9B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $369.3M | $326.5M | $253.4M | $567.6M | $271.2M | |
| Net Interest Expenses | $28.1M | $34.7M | -- | $95.1M | $71.9M | |
| EBT. Incl. Unusual Items | $271.3M | $152.9M | $173.9M | $535.7M | $272.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.3M | $96.2M | $104.8M | $112.3M | $55M | |
| Net Income to Company | -- | -- | $68.1M | $433.6M | $222.7M | |
| Minority Interest in Earnings | -$12.5M | -$21.3M | -$18.1M | -$16.8M | -$14.4M | |
| Net Income to Common Excl Extra Items | $138.5M | $35.4M | $51M | $406.6M | $202.7M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.08 | $0.12 | $0.97 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.08 | $0.12 | $0.97 | $0.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $305.9M | $367.4M | $876.6M | $1.3B | $978.4M | |
| EBIT | $305.9M | $196.7M | $215.2M | $703.1M | $438.3M | |
| Revenue (Reported) | $14.7B | $14.5B | $12.8B | $13B | $12.7B | |
| Operating Income (Reported) | $369.3M | $326.5M | $253.4M | $567.6M | $271.2M | |
| Operating Income (Adjusted) | $305.9M | $196.7M | $215.2M | $703.1M | $438.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $2.7B | $3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.7B | $2.3B | $2.5B | $2.3B | |
| Gross Profit | $206.7M | $588.1M | $442.8M | $481.7M | $547.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.7M | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $430.2M | $413.4M | $454.4M | $473.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $398.7M | $409M | $412.2M | $451.3M | $476.6M | |
| Operating Income | -$192M | $179M | $30.6M | $30.3M | $71.3M | |
| Net Interest Expenses | $8.3M | $13.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$131.2M | $155.9M | $81.8M | $109.1M | $166M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22M | $47.1M | $37.1M | $40.2M | $63.8M | |
| Net Income to Company | -- | $108.7M | $44.7M | $68.8M | $102.3M | |
| Minority Interest in Earnings | -$223K | -$4M | -$2.6M | -$2.6M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$109.4M | $104.7M | $42.1M | $66.2M | $98.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.25 | $0.10 | $0.16 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.25 | $0.10 | $0.16 | $0.24 | |
| Weighted Average Basic Share | $417.6M | $417.6M | $418.7M | $418.7M | $418.8M | |
| Weighted Average Diluted Share | $417.6M | $417.6M | $418.7M | $418.7M | $418.8M | |
| EBITDA | -$121.6M | $344.2M | $240.1M | $287.9M | $330.5M | |
| EBIT | -$121.6M | $173.5M | $93.4M | $132M | $196.6M | |
| Revenue (Reported) | $2.8B | $3.2B | $2.7B | $3B | $2.8B | |
| Operating Income (Reported) | -$192M | $179M | $30.6M | $30.3M | $71.3M | |
| Operating Income (Adjusted) | -$121.6M | $173.5M | $93.4M | $132M | $196.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $981.8M | $1.1B | $889M | $1B | $556M | |
| Short Term Investments | -- | -- | $86.9M | $80.6M | $72.8M | |
| Accounts Receivable, Net | $4.4B | $4.2B | $3.4B | $3.5B | $4.5B | |
| Inventory | $5.8B | $6B | $5B | $5.2B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $442.4M | $360.1M | $525.9M | $753.4M | $671.6M | |
| Total Current Assets | $11.6B | $11.7B | $10.8B | $11.8B | $11.4B | |
| Property Plant And Equipment | $4.5B | $4.1B | $4.1B | $3.9B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $507.5M | $497.2M | $460M | |
| Other Long-Term Assets | $1B | $1.1B | $378.4M | $328.5M | $220.1M | |
| Total Assets | $18.1B | $17.8B | $17.8B | $18.4B | $17.7B | |
| Accounts Payable | $2.4B | $2.2B | $3.3B | $3.4B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $9.6M | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.6B | $1.3B | $1.6B | $1.7B | |
| Total Current Liabilities | $8.8B | $8.3B | $8.7B | $9.8B | $10.2B | |
| Long-Term Debt | $3.2B | $3.5B | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $13.4B | $13.5B | $14B | $13.4B | |
| Common Stock | $966.8M | $947.1M | $856M | $784.2M | $690.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.2B | $4.1B | $4.3B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147.4M | $158.1M | $159M | $155.1M | $135.2M | |
| Total Equity | $4.4B | $4.4B | $4.3B | $4.5B | $4.3B | |
| Total Liabilities and Equity | $18.1B | $17.8B | $17.8B | $18.4B | $17.7B | |
| Cash and Short Terms | $981.8M | $1.1B | $975.9M | $1.1B | $628.8M | |
| Total Debt | $5B | $5.1B | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $541.3M | $574.8M | $571.8M | $89.2M | |
| Short Term Investments | -- | -- | $60.5M | $71.7M | $13.4M | |
| Accounts Receivable, Net | $4.1B | $3.6B | $3B | $3.4B | $400.5M | |
| Inventory | $6.2B | $5.9B | $4.9B | $5B | $574.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $505.7M | $886.7M | $733.1M | $764.7M | $113.4M | |
| Total Current Assets | $12.3B | $10.9B | $10.1B | $10.7B | $1.3B | |
| Property Plant And Equipment | $4.4B | $4B | $3.5B | $3.6B | $402.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $429.1M | $455.9M | $49.5M | |
| Other Long-Term Assets | $1.8B | $2.3B | $312.7M | $291.8M | $22.1M | |
| Total Assets | $18.7B | $17.3B | $16.1B | $17.1B | $2B | |
| Accounts Payable | $1.9B | $1.8B | $2.8B | $3.1B | $360.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.5B | $3B | $1.1B | $1.7B | $164.8M | |
| Total Current Liabilities | $9B | $8.4B | $8.4B | $9.9B | $1.2B | |
| Long-Term Debt | $3.7B | $3.4B | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $13.3B | $12.3B | $13.2B | $1.5B | |
| Common Stock | $988.7M | $933.4M | $723.2M | $699.4M | $73.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $149M | $162.5M | $128.1M | $133.3M | $15.4M | |
| Total Equity | $4.2B | $4B | $3.9B | $3.9B | $463.5M | |
| Total Liabilities and Equity | $18.7B | $17.3B | $16.1B | $17.1B | $2B | |
| Cash and Short Terms | $1.4B | $541.3M | $635.3M | $643.4M | $102.6M | |
| Total Debt | $5.4B | $4.9B | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.8M | -$138.6M | $132.2M | $409.5M | $189.3M | |
| Depreciation & Amoritzation | $563.9M | $577.9M | $685.9M | $573M | $561.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$430.2M | $219.5M | $10.7M | -$811.8M | -$1.1B | |
| Change in Inventories | -$442.3M | -$248.8M | -$338.3M | -$475.6M | $68.6M | |
| Cash From Operations | -$142.3M | $326.4M | $1.4B | $174.9M | $219.4M | |
| Capital Expenditures | $662M | $487.6M | $602.5M | $518M | $669M | |
| Cash Acquisitions | -$49.7M | $17.3M | $42.7M | -$77.1M | $436.6K | |
| Cash From Investing | -$638.5M | -$352.7M | -$520.2M | -$573.6M | -$622.4M | |
| Dividends Paid (Ex Special Dividend) | -$107.7M | -$556.6K | -$30.1M | -$62.1M | -$93M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592.1M | $823.6M | $227.1M | $203.7M | $288.2M | |
| Long-Term Debt Repaid | -$358.3M | -$399M | -$418.7M | -$310.9M | -$436.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$23.6M | $40.8M | $644.4M | -$103.2M | |
| Cash From Financing | $1.1B | $217.8M | -$970.1M | $631.7M | $89.5M | |
| Beginning Cash (CF) | $628.5M | $967.3M | $1.1B | $803.6M | $959.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $284.7M | $191.5M | -$92.7M | $233M | -$313.5M | |
| Ending Cash (CF) | $943.5M | $1.2B | $966.6M | $1B | $583.2M | |
| Levered Free Cash Flow | -$804.2M | -$161.2M | $795M | -$343.1M | -$449.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$33.9M | $132.2M | -$224M | -- | |
| Depreciation & Amoritzation | -- | $174.7M | $125.3M | $145.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$105.2M | -$238.2M | -$57.9M | -- | |
| Change in Inventories | -- | -$297.6M | -$215M | -$196.4M | -- | |
| Cash From Operations | -- | -$494.5M | -$28.5M | $56.6M | -- | |
| Capital Expenditures | -- | $137.5M | $103.7M | $196.9M | -- | |
| Cash Acquisitions | -- | $7.4M | $3.1M | -$71K | -- | |
| Cash From Investing | -- | -$154.5M | -$71.1M | -$172.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$16.9K | -$471.9K | -$1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $190.8M | $65.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$349.6M | -$222.5M | -$82.4M | -- | |
| Repurchase of Common Stock | -- | -$9M | -- | -- | -- | |
| Other Financing Activities | -- | $65.9M | $87.1M | -$119.4M | -- | |
| Cash From Financing | -- | $85M | $175.9M | $107.8M | -- | |
| Beginning Cash (CF) | -- | $1.1B | $605.8M | $669.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$1.7M | -$28.9M | -$19.5M | -- | |
| Additions / Reductions | -- | -$564M | $76.2M | -$8.3M | -- | |
| Ending Cash (CF) | -- | $497.6M | $601.1M | $591.3M | -- | |
| Levered Free Cash Flow | -- | -$631.9M | -$132.2M | -$140.3M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $68.1M | $433.6M | $222.7M | |
| Depreciation & Amoritzation | -- | -- | $661.9M | $582.2M | $539.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $65M | -$676.8M | -$1.1B | |
| Change in Inventories | -- | -- | -$405M | -$403.2M | -$109.8M | |
| Cash From Operations | -- | -- | $1.2B | $489.9M | $534.4M | |
| Capital Expenditures | -- | $128.1M | $577.2M | $553.8M | $694.5M | |
| Cash Acquisitions | -- | $1.7M | -$27.2M | -$10.1M | $5.8M | |
| Cash From Investing | -- | -- | -$581.6M | -$548.4M | -$629.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$228.4K | -$53.7M | -$106.3M | -$55.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$408.4M | -$433.3M | -$312.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $44.3M | $332.6M | $74.3M | |
| Cash From Financing | -- | -- | -$830.1M | $161.3M | $249.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$222.4M | $102.8M | $154.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $75.5M | $612M | -$64M | -$160.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $74.9M | $176.9M | -$155.1M | $102.3M | |
| Depreciation & Amoritzation | -- | $345.4M | $272M | $301.3M | $133.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$35.9M | -$114.6M | $200.7M | $324.1M | |
| Change in Inventories | -- | -$445M | -$429M | -$338.1M | -$320.1M | |
| Cash From Operations | -- | -$764.7M | -$507M | -$106.9M | $151.5M | |
| Capital Expenditures | -- | $265.6M | $206.4M | $335.5M | $164.1M | |
| Cash Acquisitions | -- | $9.1M | -$65.1M | -$1.3M | $4.1M | |
| Cash From Investing | -- | -$278.5M | -$256.6M | -$333M | -$167.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$245.3K | -$24.3M | -$69.5M | -$30.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $190.8M | $65.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$390.7M | -$253.4M | -$235.7M | -$28.9M | |
| Repurchase of Common Stock | -- | -$9M | -- | -- | -- | |
| Other Financing Activities | -- | -$18.9M | $5.8M | -$512.5M | -$215.6M | |
| Cash From Financing | -- | $429.4M | $660.3M | $121.9M | $173.9M | |
| Beginning Cash (CF) | -- | $2.2B | $1.4B | $1.7B | $539.8M | |
| Foreign Exchange Rate Adjustment | -- | $1.5M | -$81.1M | -$49M | -$37.9M | |
| Additions / Reductions | -- | -$613.8M | -$103.3M | -$318M | $157.9M | |
| Ending Cash (CF) | -- | $1.6B | $1.2B | $1.3B | $659.8M | |
| Levered Free Cash Flow | -- | -$1B | -$713.4M | -$442.4M | -$12.5M | |
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Financial Ratios
KWHIY
Sector
P/E ratio
34.77x
17.94x
PEG ratio
--
0.34x
P/B ratio
15.73x
1.76x
Price / LTM sales
0.56x
0.97x
Growth Metrics
KWHIY
Sector
Revenue growth
-3.53%
1.77%
Earnings growth
48.88%
1.67%
Revenue (5-year growth)
-2.28%
4.31%
Earnings forecast
--
$0.46
Profitability
KWHIY
Sector
Profitability FY 2023
$2.2B
$434.2M
Return on invested capital
4.89%
5.93%
Return on assets
1.15%
3.69%
Return on equity
4.04%
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
KWHIY
Sector
Total cash
$102.6M
$170.4M
Short term investments
$72.8M
$46.5M
Total assets
$17.7B
$2.1B
Long term debt
--
$147.8M
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