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
23
UDIRF Quote, Financials, Valuation and Earnings
Last price:
$15.89
Seasonality move
:
-0.46%
Day range:
$15.89 - $15.89
52-week range:
$15.89 - $25.46
Dividend yield:
3.42%
P/E ratio:
149.12x
P/S ratio:
0.41x
P/B ratio:
0.52x
Volume:
--
Avg. volume:
4
1-year change:
-30.61%
Market cap:
$2.7B
Revenue:
$6.7B
EPS (TTM):
-$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.1B | $6.7B | $6.2B | $6.7B | |
| Revenue Growth (YoY) | -3.5% | 5.41% | 8.99% | -6.62% | 7.83% | |
| Cost of Revenues | $3.8B | $4.3B | $4.4B | $4.1B | $4.5B | |
| Gross Profit | $2B | $1.8B | $2.3B | $2.1B | $2.2B | |
| Gross Profit Margin | 34.02% | 29.77% | 34.74% | 33.96% | 33.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507.7M | $514.9M | $615.3M | $620M | $646.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $976.4M | $758.8M | $1.1B | $946.5M | $953.7M | |
| Net Interest Expenses | $33.5M | $33.5M | $38.5M | $32.5M | $100.8M | |
| EBT. Incl. Unusual Items | $872.9M | $635.2M | $915M | $750.3M | $647M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269.5M | $214.1M | $296M | $260.2M | $254.8M | |
| Net Income to Company | $603.4M | $421.1M | $619M | $490.1M | $392.2M | |
| Minority Interest in Earnings | -$128.8M | -$89.3M | -$126.2M | -$102.9M | -$140.2M | |
| Net Income to Common Excl Extra Items | $474.6M | $331.8M | $492.8M | $387.2M | $251.9M | |
| Basic EPS (Cont. Ops) | $2.38 | $1.77 | $2.64 | $2.08 | $1.46 | |
| Diluted EPS (Cont. Ops) | $2.38 | $1.76 | $2.63 | $2.07 | $1.44 | |
| Weighted Average Basic Share | $199.3M | $187.3M | $187.1M | $186.7M | $172.8M | |
| Weighted Average Diluted Share | $199.3M | $188.4M | $187.6M | $187.2M | $175.4M | |
| EBITDA | $1.4B | $1.2B | $1.5B | $1.3B | $1.3B | |
| EBIT | $911.5M | $677.7M | $958M | $790.9M | $748.9M | |
| Revenue (Reported) | $5.8B | $6.1B | $6.7B | $6.2B | $6.7B | |
| Operating Income (Reported) | $976.4M | $758.8M | $1.1B | $946.5M | $953.7M | |
| Operating Income (Adjusted) | $911.5M | $677.7M | $958M | $790.9M | $748.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 7.46% | 5.8% | -8.98% | 13.73% | 1.44% | |
| Cost of Revenues | $1.1B | $1.1B | $983M | $1.1B | $1.2B | |
| Gross Profit | $486.1M | $567.3M | $511.2M | $566.9M | $563.9M | |
| Gross Profit Margin | 31.33% | 34.56% | 34.21% | 33.36% | 32.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $287.7M | $318.3M | $285.5M | $337M | $335.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $277.9M | $305.3M | $265M | $327.7M | $324.7M | |
| Operating Income | $208.2M | $262M | $246.2M | $239.3M | $239.2M | |
| Net Interest Expenses | $10.9M | $7.6M | $12.1M | $29M | $43.6M | |
| EBT. Incl. Unusual Items | $147.6M | $222.9M | $199.2M | $164.1M | $156.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.8M | $67.6M | $59.8M | $63.7M | $79.8M | |
| Net Income to Company | $98.6M | $147.4M | $124.8M | $100M | $76.7M | |
| Minority Interest in Earnings | -$22.6M | -$35.1M | -$27.4M | -$27.5M | -$33.6M | |
| Net Income to Common Excl Extra Items | $58.1M | $120.1M | $111.9M | $72.9M | $43.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.64 | $0.59 | $0.42 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.64 | $0.59 | $0.41 | $0.24 | |
| Weighted Average Basic Share | $187.2M | $185.7M | $186.7M | $172.8M | $172.8M | |
| Weighted Average Diluted Share | $187.2M | $186.8M | $187.6M | $173.4M | $176.9M | |
| EBITDA | $348.1M | $402.7M | $368.1M | $386M | $386.6M | |
| EBIT | $208.2M | $262M | $246.2M | $239.3M | $239.2M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | $208.2M | $262M | $246.2M | $239.3M | $239.2M | |
| Operating Income (Adjusted) | $208.2M | $262M | $246.2M | $239.3M | $239.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.6B | $6.4B | $6.5B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.5B | $4.2B | $4.4B | $4.6B | |
| Gross Profit | $2B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $525.5M | $627.8M | $589.6M | $709.5M | $696.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $917.6M | $911.3M | $1B | $921.9M | $904.6M | |
| Net Interest Expenses | $38.4M | $17.5M | $54.1M | $74.3M | $136.3M | |
| EBT. Incl. Unusual Items | $849.9M | $807.8M | $793.5M | $662.1M | $367.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279.5M | $245.6M | $274.2M | $252.9M | $244.1M | |
| Net Income to Company | $592.9M | $543.4M | $502.7M | $431.4M | $120.6M | |
| Minority Interest in Earnings | -$122.8M | -$108.8M | -$102.2M | -$124.2M | -$123.8M | |
| Net Income to Common Excl Extra Items | $447.6M | $453.4M | $417.2M | $285.1M | -$444.7K | |
| Basic EPS (Cont. Ops) | $2.35 | $2.42 | $2.24 | $1.62 | $0.01 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.39 | $2.24 | $1.60 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBIT | $853.5M | $826.6M | $889.3M | $771.1M | $700.9M | |
| Revenue (Reported) | $6B | $6.6B | $6.4B | $6.5B | $6.8B | |
| Operating Income (Reported) | $917.6M | $911.3M | $1B | $921.9M | $904.6M | |
| Operating Income (Adjusted) | $853.5M | $826.6M | $889.3M | $771.1M | $700.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5B | $4.7B | $5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3B | $3.3B | $3.4B | |
| Gross Profit | $1.5B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $810.8M | $949.2M | $902.4M | $974.9M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $781.9M | $923.7M | $861.1M | $944.3M | $981.8M | |
| Operating Income | $677M | $838.4M | $764.5M | $738.7M | $689.4M | |
| Net Interest Expenses | $32.5M | $16.9M | $33.1M | $74.7M | $110.1M | |
| EBT. Incl. Unusual Items | $561.5M | $742.8M | $618.7M | $529M | $249M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191.9M | $225.5M | $203.6M | $195.8M | $184.9M | |
| Net Income to Company | $387.2M | $509.5M | $393.2M | $334.5M | $63M | |
| Minority Interest in Earnings | -$92.3M | -$114M | -$89M | -$109.9M | -$93.4M | |
| Net Income to Common Excl Extra Items | $277.3M | $403.3M | $326.1M | $223.2M | -$29.3M | |
| Basic EPS (Cont. Ops) | $1.48 | $2.16 | $1.74 | $1.28 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $1.48 | $2.14 | $1.74 | $1.27 | -$0.17 | |
| Weighted Average Basic Share | $562.2M | $560.2M | $560.2M | $525.3M | $518.5M | |
| Weighted Average Diluted Share | $562.2M | $563.6M | $561.5M | $526.4M | $527.3M | |
| EBITDA | $1.1B | $1.3B | $1.1B | $1.2B | $1.2B | |
| EBIT | $677M | $838.4M | $764.5M | $738.7M | $689.4M | |
| Revenue (Reported) | $4.5B | $5B | $4.7B | $5B | $5.1B | |
| Operating Income (Reported) | $677M | $838.4M | $764.5M | $738.7M | $689.4M | |
| Operating Income (Adjusted) | $677M | $838.4M | $764.5M | $738.7M | $689.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.7M | $161.5M | $124.7M | $43.5M | $30.6M | |
| Short Term Investments | $16.5M | $16.6M | $11.2M | $7.7M | $14.1M | |
| Accounts Receivable, Net | $387.6M | $424.1M | $430.8M | $449.2M | $562.6M | |
| Inventory | $88.8M | $105M | $109.3M | $129.3M | $196.9M | |
| Prepaid Expenses | $266.5M | $264.7M | $243.4M | $159.2M | $171.7M | |
| Other Current Assets | $4.3M | $5.4M | $4.9M | $4.8M | $6.8M | |
| Total Current Assets | $1.5B | $1.9B | $1.8B | $1.8B | $2B | |
| Property Plant And Equipment | $1.3B | $1.6B | $1.6B | $2B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.4B | $4.1B | $3.9B | $4B | |
| Other Intangibles | $2.4B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.2B | $11.4B | $10.9B | $11.1B | $12.4B | |
| Accounts Payable | $532.7M | $655.3M | $660.5M | $602.2M | $772.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93M | $120.2M | $115.7M | $117.7M | $143.1M | |
| Other Current Liabilities | $9.9M | $11.6M | $12M | $17.7M | $18.7M | |
| Total Current Liabilities | $1.4B | $1.9B | $1.8B | $2B | $2.2B | |
| Long-Term Debt | $1.7B | $1.3B | $1.7B | $1.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.3B | $5.4B | $5.4B | $6.3B | |
| Common Stock | $229.6M | $238.6M | $219.7M | $208M | $212.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.8B | $5.6B | $5.1B | $5.1B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $341.4M | $482.3M | $516M | $588M | $726.3M | |
| Total Equity | $5.2B | $6B | $5.6B | $5.7B | $6.1B | |
| Total Liabilities and Equity | $10.2B | $11.4B | $10.9B | $11.1B | $12.4B | |
| Cash and Short Terms | $148.2M | $178M | $135.9M | $51.1M | $44.7M | |
| Total Debt | $1.9B | $1.8B | $2.1B | $2.3B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.1M | $87.7M | $56.2M | $81M | $30.5M | |
| Short Term Investments | $59.2M | $130.4M | $123.6M | $82.3M | $127.4M | |
| Accounts Receivable, Net | $418.7M | $435.6M | $400M | $528.6M | $603.8M | |
| Inventory | $80.6M | $89.3M | $111.7M | $109.9M | $143.3M | |
| Prepaid Expenses | -- | $284.8M | $257.6M | $371.3M | $426.9M | |
| Other Current Assets | $21M | $12.3M | $14.1M | $18.9M | $17.3M | |
| Total Current Assets | $1.6B | $1.8B | $1.6B | $1.9B | $2.1B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.6B | $2.3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $4.2B | $3.6B | $3.8B | $4.1B | |
| Other Intangibles | $2.6B | $2.4B | $2B | $2.1B | $2.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.8B | $11.1B | $9.9B | $11.6B | $12.9B | |
| Accounts Payable | $596.1M | $515.3M | $472.6M | $614.7M | $680.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $54.1M | $135M | $86.6M | $153.8M | $181.3M | |
| Total Current Liabilities | $1.8B | $1.9B | $1.8B | $2.2B | $2.2B | |
| Long-Term Debt | $1.2B | $1.7B | $1.2B | $1.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.5B | $4.7B | $5.7B | $6.8B | |
| Common Stock | $227.8M | $225M | $190.7M | $203.2M | $214.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $451.2M | $510.5M | $526.2M | $664M | $824.7M | |
| Total Equity | $5.7B | $5.6B | $5.1B | $5.8B | $6.2B | |
| Total Liabilities and Equity | $10.8B | $11.1B | $9.9B | $11.6B | $12.9B | |
| Cash and Short Terms | $110.3M | $218.1M | $179.8M | $163.3M | $158M | |
| Total Debt | $1.7B | $2.3B | $1.9B | $2.5B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603.4M | $421.1M | $619M | $490.1M | $392.2M | |
| Depreciation & Amoritzation | $530.8M | $541.4M | $560.7M | $507.4M | $582.5M | |
| Stock-Based Compensation | $9.5M | $16.6M | $23.3M | $13.1M | -$4.6M | |
| Change in Accounts Receivable | $44.6M | -$151.2M | -$72.9M | -$56.7M | -$121.1M | |
| Change in Inventories | $11.6M | -$7M | -$13.1M | -$25.4M | -$62.3M | |
| Cash From Operations | $928M | $1.1B | $1.1B | $650.1M | $896.9M | |
| Capital Expenditures | $283M | $510.5M | $342.8M | $718.6M | $863.8M | |
| Cash Acquisitions | $34.2M | -$1.3M | -$281.7M | -$29.2M | -$3.1M | |
| Cash From Investing | $97.6M | -$412.4M | -$623.9M | -$739.9M | -$864.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$106.9M | -$110.8M | -$98.5M | -$93.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | $18M | $1.2B | $734.1M | $1.2B | |
| Long-Term Debt Repaid | -$242.1M | -$328.9M | -$789.2M | -$387.6M | -$846.6M | |
| Repurchase of Common Stock | -$418.2M | -$14M | -$22.2M | -- | -$316M | |
| Other Financing Activities | -$68.6M | -$70M | -$612.9M | -$80.6M | $263.9M | |
| Cash From Financing | -$960.1M | -$627.1M | -$456.8M | $14.9M | -$47.2M | |
| Beginning Cash (CF) | $65M | $134.3M | $155.3M | $116.1M | $43.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.5M | $17.7M | -$30.5M | -$74.8M | -$14.4M | |
| Ending Cash (CF) | $131.6M | $149.9M | $130.3M | $42.7M | $30M | |
| Levered Free Cash Flow | $645M | $546.7M | $707.4M | -$68.5M | $33.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.6M | $147.4M | $124.8M | $100M | $76.7M | |
| Depreciation & Amoritzation | $155.9M | $134.6M | $108.1M | $146.3M | $154.7M | |
| Stock-Based Compensation | $4.1M | $6.8M | $3M | $2.8M | $3.1M | |
| Change in Accounts Receivable | $6M | $6.8M | -$8.3M | -$49.7M | $46M | |
| Change in Inventories | $35.8M | $5.1M | $2.4M | $27.1M | -$936.6K | |
| Cash From Operations | $417.3M | $221.6M | $52.3M | $362.6M | $333.5M | |
| Capital Expenditures | $281.6M | $86.6M | $139M | $219.6M | $179.9M | |
| Cash Acquisitions | -- | $6.9M | $3.6K | -$73K | -$23.2K | |
| Cash From Investing | -$281M | -$78.9M | -$136.7M | -$223.5M | -$172.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | $2.4M | $5.4M | $142.6K | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $94.9M | $207.8M | $286.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$833K | -- | -- | $481.7K | -- | |
| Other Financing Activities | -- | -$91.3M | $877.6K | -$504.5K | -$10.9M | |
| Cash From Financing | -$152.5M | -$122.4M | $92.5M | -$112.6M | -$172.1M | |
| Beginning Cash (CF) | $60.1M | $70.9M | $57.9M | $56.9M | $40.3M | |
| Foreign Exchange Rate Adjustment | -$938.3K | $1.3M | $532.3K | -$450 | -$143.2K | |
| Additions / Reductions | -$16.3M | $20.3M | $8.2M | $26.5M | -$10.8M | |
| Ending Cash (CF) | $50.9M | $89.1M | $60.2M | $83.3M | $30.1M | |
| Levered Free Cash Flow | $135.7M | $135M | -$86.7M | $143.1M | $153.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592.9M | $543.4M | $502.7M | $431.4M | $120.6M | |
| Depreciation & Amoritzation | $549.4M | $539.9M | $511.3M | $575M | $644.8M | |
| Stock-Based Compensation | $9.1M | $25.5M | $13.6M | -$2.3M | $11.4M | |
| Change in Accounts Receivable | $38.9M | -$113.1M | -$92.6M | -$123.7M | $39.7M | |
| Change in Inventories | $2M | -$9.5M | -$40.3M | $10.1M | -$25.8M | |
| Cash From Operations | $1.2B | $849.9M | $835.6M | $854M | $797.8M | |
| Capital Expenditures | $515.8M | $333.6M | $453.6M | $915.5M | $801.8M | |
| Cash Acquisitions | $259.7K | -$277M | -$6M | -$30.6M | -$2.7M | |
| Cash From Investing | -$233.3M | -$536.8M | -$438.5M | -$943.7M | -$787.5M | |
| Dividends Paid (Ex Special Dividend) | -$109.5M | -$107.8M | -$94.4M | -$98.5M | -$94.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $847M | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$317.8M | $1.8M | |
| Other Financing Activities | -- | -- | -- | $267.5M | -$93.5M | |
| Cash From Financing | -$1B | -$279.9M | -$410.5M | $106.2M | -$64M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $33.2M | -$13.4M | $16.6M | -$53.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $722.2M | $516.3M | $382M | -$61.5M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.2M | $509.5M | $393.2M | $334.5M | $63M | |
| Depreciation & Amoritzation | $414.9M | $413.4M | $364M | $431.6M | $493.8M | |
| Stock-Based Compensation | $10.8M | $19.7M | $10M | -$5.4M | $10.5M | |
| Change in Accounts Receivable | -$69.2M | -$31.1M | -$50.8M | -$117.7M | $43.1M | |
| Change in Inventories | $12.4M | $9.9M | -$17.3M | $18.2M | $54.7M | |
| Cash From Operations | $839.3M | $631.9M | $417.3M | $621.2M | $522.1M | |
| Capital Expenditures | $417.3M | $240.4M | $351.2M | $548.1M | $486M | |
| Cash Acquisitions | -- | -$275.7M | -$62.5K | -$1.5M | -$1.1M | |
| Cash From Investing | -$408.4M | -$532.8M | -$347.4M | -$551.2M | -$474.6M | |
| Dividends Paid (Ex Special Dividend) | -$109.5M | -$110.4M | -$94M | -$94.1M | -$95M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $94.9M | $207.8M | $286.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$14.3M | -- | -- | -$317.8M | -- | |
| Other Financing Activities | -- | -$562.5M | -$15.3M | $332.9M | -$24.5M | |
| Cash From Financing | -$515.9M | -$168.7M | -$122.4M | -$31.1M | -$47.9M | |
| Beginning Cash (CF) | $258.5M | $316.4M | $246.5M | $151.3M | $108.7M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $3.9M | $1.7M | $298.3K | $50.6K | |
| Additions / Reductions | -$85M | -$69.6M | -$52.5M | $38.9M | -$453.1K | |
| Ending Cash (CF) | $179.7M | $247.4M | $183.1M | $191.1M | $108.6M | |
| Levered Free Cash Flow | $421.9M | $391.5M | $66.1M | $73.2M | $36M | |
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Financial Ratios
UDIRF
Sector
P/E ratio
149.12x
16.53x
PEG ratio
--
0.01x
P/B ratio
0.52x
1.42x
Price / LTM sales
0.41x
0.94x
Growth Metrics
UDIRF
Sector
Revenue growth
1.44%
-0.19%
Earnings growth
-41.52%
0.38%
Revenue (5-year growth)
2.23%
1.77%
Earnings forecast
--
$0.15
Profitability
UDIRF
Sector
Profitability FY 2023
$2.2B
$343.9M
Return on invested capital
-0.01%
0.94%
Return on assets
-0%
0.07%
Return on equity
-0.01%
2.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
UDIRF
Sector
Total cash
$158M
$115M
Short term investments
$14.1M
$67.8M
Total assets
$12.4B
$1B
Long term debt
$3.1B
$54.5M
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