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
17
NPSKY Quote, Financials, Valuation and Earnings
Last price:
$8.07
Seasonality move
:
-2.12%
Day range:
$8.07 - $8.07
52-week range:
$8.07 - $11.84
Dividend yield:
5.19%
P/E ratio:
26.02x
P/S ratio:
0.37x
P/B ratio:
0.44x
Volume:
258
Avg. volume:
635
1-year change:
-22.21%
Market cap:
$2B
Revenue:
$5.5B
EPS (TTM):
$0.31
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.1B | $7.7B | $5.8B | $5.5B | |
| Revenue Growth (YoY) | -14.49% | -7.77% | 9.28% | -25.36% | -4.97% | |
| Cost of Revenues | $6.2B | $5.9B | $6.2B | $4.5B | $4.3B | |
| Gross Profit | $1.4B | $1.2B | $1.5B | $1.3B | $1.1B | |
| Gross Profit Margin | 18.47% | 16.89% | 19.62% | 22.62% | 20.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $997M | $976.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1B | $985.7M | |
| Operating Income | $196.2M | $21.6M | $228.4M | $301M | $159.5M | |
| Net Interest Expenses | -- | $4.5M | -- | $4.1M | $8.2M | |
| EBT. Incl. Unusual Items | $221.4M | $55.6M | $262.9M | $320.5M | $181.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$69.3M | -$32.5M | |
| Income Tax Expense | $54.8M | $62.6M | $105.6M | $113M | $82.8M | |
| Net Income to Company | $221.4M | $55.6M | $262.9M | $236.4M | $160.9M | |
| Minority Interest in Earnings | -$6.4M | $10.4M | -$9.6M | -$1.8M | -$7.4M | |
| Net Income to Common Excl Extra Items | $160.2M | $3.3M | $147.8M | $136.4M | $58.9M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.01 | $0.58 | $0.53 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.01 | $0.57 | $0.53 | $0.24 | |
| Weighted Average Basic Share | $256.1M | $256.2M | $256.4M | $256.5M | $246.2M | |
| Weighted Average Diluted Share | $256.8M | $257M | $257.1M | $257.4M | $247.1M | |
| EBITDA | $744.7M | $594.6M | $785.8M | $774M | $590M | |
| EBIT | $248.5M | $80.2M | $282M | $341.7M | $215M | |
| Revenue (Reported) | $7.6B | $7.1B | $7.7B | $5.8B | $5.5B | |
| Operating Income (Reported) | $196.2M | $21.6M | $228.4M | $301M | $159.5M | |
| Operating Income (Adjusted) | $248.5M | $80.2M | $282M | $341.7M | $215M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -40.96% | 62.84% | -27.4% | -3.11% | -6.25% | |
| Cost of Revenues | $1B | $1.5B | $1.1B | $1.1B | -- | |
| Gross Profit | $157.2M | $400.3M | $320.5M | $283.4M | -- | |
| Gross Profit Margin | 13.13% | 20.53% | 22.63% | 20.66% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.7M | $326.8M | $257.9M | $260.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $277.1M | $328.1M | $260.8M | $258.6M | -- | |
| Operating Income | -$119.8M | $72.2M | $59.6M | $24.9M | $37.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$116.4M | $85M | $65.1M | $31.2M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.3M | -$18.1M | -- | |
| Income Tax Expense | -$24.3M | $36.8M | $29.7M | $18.1M | -- | |
| Net Income to Company | -$116.4M | $85M | $34.9M | $20.7M | -- | |
| Minority Interest in Earnings | $2M | -$5.1M | -$4M | -$1.8M | -- | |
| Net Income to Common Excl Extra Items | -$90.1M | $43M | $10.2M | -$6.8M | $12.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.17 | $0.04 | -$0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.17 | $0.04 | -$0.03 | $0.05 | |
| Weighted Average Basic Share | $256.1M | $256.4M | $256.4M | $250.5M | $244.5M | |
| Weighted Average Diluted Share | $256.1M | $257.2M | $257.3M | $251.6M | $245.1M | |
| EBITDA | $13.8M | $218.3M | $180.5M | $140.1M | $37.7M | |
| EBIT | -$110.5M | $89.7M | $70.2M | $38.3M | $37.7M | |
| Revenue (Reported) | $1.2B | $2B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$119.8M | $72.2M | $59.6M | $24.9M | $37.7M | |
| Operating Income (Adjusted) | -$110.5M | $89.7M | $70.2M | $38.3M | $37.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.8B | $7.2B | $5.7B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.4B | $5.7B | $4.4B | -- | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $997.5M | -- | |
| Operating Income | -$12.4M | $216.2M | $216.1M | $265.8M | $171.2M | |
| Net Interest Expenses | -- | $5.2M | $1.4M | $3.6M | $9.1M | |
| EBT. Incl. Unusual Items | $7.7M | $259.6M | $243.1M | $286.3M | $182.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.3M | -$66.8M | -$15.3M | |
| Income Tax Expense | $18M | $124.3M | $98.5M | $101.3M | -- | |
| Net Income to Company | $8.2M | $257M | $212.8M | $222.3M | -- | |
| Minority Interest in Earnings | -$625.4K | $3.3M | -$8.6M | $476.8K | -$5.5M | |
| Net Income to Common Excl Extra Items | -$10.9M | $138.6M | $114.7M | $118.7M | $76.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.54 | $0.45 | $0.46 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.54 | $0.45 | $0.46 | $0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $533.7M | $801.7M | $748.1M | $733.2M | $486.4M | |
| EBIT | $34.9M | $283M | $262.6M | $309.5M | $213.1M | |
| Revenue (Reported) | $6.8B | $7.8B | $7.2B | $5.7B | $5.4B | |
| Operating Income (Reported) | -$12.4M | $216.2M | $216.1M | $265.8M | $171.2M | |
| Operating Income (Adjusted) | $34.9M | $283M | $262.6M | $309.5M | $213.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $1.1B | $1.1B | -- | |
| Gross Profit | $157.2M | $400.3M | $320.5M | $283.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.7M | $326.8M | $257.9M | $260.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $277.1M | $328.1M | $260.8M | $258.6M | -- | |
| Operating Income | -$119.8M | $72.2M | $59.6M | $24.9M | $37.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$116.4M | $85M | $65.1M | $31.2M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.3M | -$18.1M | -- | |
| Income Tax Expense | -$24.3M | $36.8M | $29.7M | $18.1M | -- | |
| Net Income to Company | -$116.4M | $85M | $34.9M | $20.7M | -- | |
| Minority Interest in Earnings | $2M | -$5.1M | -$4M | -$1.8M | -- | |
| Net Income to Common Excl Extra Items | -$90.1M | $43M | $10.2M | -$6.8M | $12.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.17 | $0.04 | -$0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.17 | $0.04 | -$0.03 | $0.05 | |
| Weighted Average Basic Share | $256.1M | $256.4M | $256.4M | $250.5M | $244.5M | |
| Weighted Average Diluted Share | $256.1M | $257.2M | $257.3M | $251.6M | $245.1M | |
| EBITDA | $13.8M | $218.3M | $180.5M | $140.1M | $37.7M | |
| EBIT | -$110.5M | $89.7M | $70.2M | $38.3M | $37.7M | |
| Revenue (Reported) | $1.2B | $2B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$119.8M | $72.2M | $59.6M | $24.9M | $37.7M | |
| Operating Income (Adjusted) | -$110.5M | $89.7M | $70.2M | $38.3M | $37.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.6B | $1.1B | $1.2B | $994.9M | |
| Short Term Investments | $29M | $14.2M | $13.6M | $11.9M | $297.8M | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Inventory | $1.4B | $1.4B | $1.6B | $1.5B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141.6M | $143.7M | $156.2M | $140.8M | $120.2M | |
| Total Current Assets | $4.3B | $4.8B | $4.7B | $4.4B | $4.2B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.1B | $2.9B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $182.9M | $388.6M | -- | -- | -- | |
| Other Long-Term Assets | $57.3M | $60.1M | $45.9M | $53.9M | $43.1M | |
| Total Assets | $9.5B | $10.6B | $10.1B | $9.3B | $8.6B | |
| Accounts Payable | $899.3M | $1B | $982M | $844.6M | $928M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $419.2M | $497.6M | $465M | $425.4M | $347.4M | |
| Total Current Liabilities | $2B | $2.7B | $2.4B | $2.3B | $2.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.4B | $4.9B | $4.5B | $4.1B | |
| Common Stock | $621.6M | $609M | $550.4M | $504.2M | $443.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $5B | $5.1B | $4.6B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194.4M | $172.7M | $161.1M | $138.9M | $118.8M | |
| Total Equity | $4.9B | $5.2B | $5.2B | $4.8B | $4.5B | |
| Total Liabilities and Equity | $9.5B | $10.6B | $10.1B | $9.3B | $8.6B | |
| Cash and Short Terms | $1.3B | $1.6B | $1.1B | $1.2B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.2B | $1.1B | $1.2B | $994.8M | |
| Short Term Investments | $16M | $13.6M | $12.3M | $312.1M | $166.6M | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Inventory | $1.4B | $1.6B | $1.5B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.2M | $142.1M | $129.8M | $121.4M | $106.9M | |
| Total Current Assets | $4.8B | $4.6B | $4.3B | $4.5B | $4.1B | |
| Property Plant And Equipment | $3.5B | $3.3B | $2.7B | $2.4B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $177.5M | $349.8M | $326.4M | -- | -- | |
| Other Long-Term Assets | $60.6M | $80.6M | $58.3M | $42.5M | $47.2M | |
| Total Assets | $10.2B | $10.4B | $8.8B | $8.8B | $8.5B | |
| Accounts Payable | $756.3M | $911M | $757.1M | $955.2M | $825.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $459.5M | $468.7M | $406.3M | $333.2M | $340M | |
| Total Current Liabilities | $2.4B | $2.4B | $2.1B | $2.5B | $2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.1B | $4.3B | $4.4B | $3.9B | |
| Common Stock | $635.7M | $600.1M | $465M | $449.7M | $470.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $193.1M | $168M | $135.5M | $116.4M | $122M | |
| Total Equity | $5B | $5.3B | $4.5B | $4.4B | $4.6B | |
| Total Liabilities and Equity | $10.2B | $10.4B | $8.8B | $8.8B | $8.5B | |
| Cash and Short Terms | $1.8B | $1.2B | $1.1B | $1.6B | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.4M | $55.6M | $262.9M | $236.4M | $160.9M | |
| Depreciation & Amoritzation | $496.2M | $514.4M | $503.8M | $432.3M | $375.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $315.9M | -$196.4M | -$106M | $37.8M | $33.4M | |
| Change in Inventories | $5.3M | $86.4M | -$310.2M | $46.9M | $27.8M | |
| Cash From Operations | $666M | $507.9M | $202.5M | $475.2M | $691.7M | |
| Capital Expenditures | $440.5M | $318.8M | $370.8M | $383.2M | $406.8M | |
| Cash Acquisitions | -- | -$189.8M | -- | -- | -$75.7M | |
| Cash From Investing | -$366M | -$482M | -$177.9M | -$361.2M | -$629.3M | |
| Dividends Paid (Ex Special Dividend) | -$188.5M | -$96.7M | -$91.4M | -$113.9M | -$104.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $438.8M | $157.8M | $80.2M | $440M | $593.7M | |
| Long-Term Debt Repaid | -$384.5M | -$95.7M | -$172M | -$181M | -$312.2M | |
| Repurchase of Common Stock | -$18.4K | -$18.9K | -$8.9K | -$7.4K | -$150.5M | |
| Other Financing Activities | $1.1M | $3.7M | $2.3M | $2M | $3.3M | |
| Cash From Financing | -$196.3M | $282.9M | -$429.6M | $32.7M | -$171.7M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.6B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.7M | $308.8M | -$405M | $146.6M | -$109.3M | |
| Ending Cash (CF) | $1.3B | $1.7B | $1.2B | $1.2B | $1B | |
| Levered Free Cash Flow | $225.5M | $189.1M | -$168.3M | $91.9M | $285M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $56.9M | $57.9M | $31.7M | -- | |
| Depreciation & Amoritzation | $129.5M | $129.2M | $99.6M | $84.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$239.2M | $44.8M | -$70.9M | -$43.8M | -- | |
| Change in Inventories | $126.4M | -$135.5M | $49.7M | $21.3M | -- | |
| Cash From Operations | $44M | -$35.1M | $24.9M | $14.3M | -- | |
| Capital Expenditures | $95.7M | $80.6M | $88.1M | $97.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -$75.6M | -- | |
| Cash From Investing | -$96.4M | -$91.2M | -$84.8M | -$425.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$846K | $1.9M | $1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | $178.9M | $557.3M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$960.2K | $2.1M | $4.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.9M | -- | |
| Other Financing Activities | $3.5M | $2.3M | $1.8M | $2.8M | -- | |
| Cash From Financing | $71.3M | -$83M | $165.9M | $436.9M | -- | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $1.6M | -$2.5M | $3.1M | $3M | -- | |
| Additions / Reductions | $18.9M | -$209.3M | $106M | $26.1M | -- | |
| Ending Cash (CF) | $1.8B | $1.3B | $1.2B | $1.3B | -- | |
| Levered Free Cash Flow | -$51.7M | -$115.7M | -$63.1M | -$83.5M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $257M | $212.8M | $222.3M | -- | |
| Depreciation & Amoritzation | $498.8M | $518.7M | $485.5M | $423.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $443.9M | -$409.5M | -$65.2M | $70.4M | -- | |
| Change in Inventories | -$15.5M | $29.6M | -$263.7M | $99.9M | -- | |
| Cash From Operations | $434.8M | $538.8M | $203.4M | $852M | -- | |
| Capital Expenditures | $403.4M | $285.5M | $403M | $408.6M | $293.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$75.7M | |
| Cash From Investing | -$314.8M | -$454.8M | -$206.6M | -$391.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$144.1M | -$96.2M | -$103.2M | -$111M | -$49.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $529.2M | $67.4M | $114.2M | $420.5M | -- | |
| Long-Term Debt Repaid | -$384M | -$95M | -$205.5M | -$236.6M | -- | |
| Repurchase of Common Stock | -$18.4K | -$18.9K | -$8.9K | -$158.3M | -- | |
| Other Financing Activities | -$103.5K | $3.7M | $2.3M | $2M | -- | |
| Cash From Financing | $365.8M | -$364.7M | -$242.8M | -$212.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $485.7M | -$280.7M | -$246M | $247.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.4M | $253.3M | -$199.7M | $443.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.5M | $141.9M | $92.8M | $52.5M | -- | |
| Depreciation & Amoritzation | $253.8M | $257.8M | $209.9M | $186.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17M | $53.9M | -$21M | $38.7M | -- | |
| Change in Inventories | $69.7M | -$249.1M | -$17.4M | $7.2M | -- | |
| Cash From Operations | $131.4M | $83.2M | $144.1M | $510.3M | -- | |
| Capital Expenditures | $184.6M | $136.1M | $175.9M | $211M | -- | |
| Cash Acquisitions | -- | -- | -- | -$75.6M | -- | |
| Cash From Investing | -$178.2M | -$145.9M | -$168.1M | -$538.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$48.3M | -$46.6M | -$55.7M | -$53.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91.7M | -- | $212.9M | $571.9M | -- | |
| Long-Term Debt Repaid | -$2.8M | -$1.5M | -$32M | -$85.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$150.3M | -- | |
| Other Financing Activities | $3.6M | $2.4M | $1.9M | $2.8M | -- | |
| Cash From Financing | $511M | -$290.9M | $144.7M | $170.3M | -- | |
| Beginning Cash (CF) | $3B | $3.1B | $2.2B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | $7.9M | $4.4M | $37.4M | $36.9M | -- | |
| Additions / Reductions | $464.2M | -$353.6M | $120.7M | $141.8M | -- | |
| Ending Cash (CF) | $3.5B | $2.7B | $2.3B | $2.5B | -- | |
| Levered Free Cash Flow | -$53.2M | -$52.9M | -$31.8M | $299.4M | -- | |
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Financial Ratios
NPSKY
Sector
P/E ratio
26.02x
17.94x
PEG ratio
--
0.34x
P/B ratio
0.44x
1.76x
Price / LTM sales
0.37x
0.97x
Growth Metrics
NPSKY
Sector
Revenue growth
-6.25%
1.77%
Earnings growth
-53.05%
1.67%
Revenue (5-year growth)
-9.37%
4.31%
Earnings forecast
--
$0.46
Profitability
NPSKY
Sector
Profitability FY 2023
$1.1B
$434.2M
Return on invested capital
1.71%
5.93%
Return on assets
0.87%
3.69%
Return on equity
1.27%
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
NPSKY
Sector
Total cash
$1.2B
$170.4M
Short term investments
$297.8M
$46.5M
Total assets
$8.6B
$2.1B
Long term debt
--
$147.8M
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