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
49
AN Quote, Financials, Valuation and Earnings
Last price:
$170.40
Seasonality move
:
3.43%
Day range:
$167.29 - $173.18
52-week range:
$133.13 - $197.18
Dividend yield:
0%
P/E ratio:
9.82x
P/S ratio:
0.27x
P/B ratio:
2.85x
Volume:
863.4K
Avg. volume:
489.5K
1-year change:
15.08%
Market cap:
$6.7B
Revenue:
$26.9B
EPS (TTM):
$17.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $20.4B | $25.8B | $27B | $26.9B | |
| Revenue Growth (YoY) | -0.36% | -4.43% | 26.75% | 4.42% | -0.13% | |
| Cost of Revenues | $17.8B | $16.8B | $20.9B | $21.7B | $21.8B | |
| Gross Profit | $3.5B | $3.6B | $5B | $5.3B | $5.1B | |
| Gross Profit Margin | 16.51% | 17.49% | 19.16% | 19.51% | 19.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.4B | $2.9B | $3B | $3.3B | |
| Other Inc / (Exp) | $24.5M | -$231.4M | $24.3M | -$14.7M | $24.4M | |
| Operating Expenses | $2.7B | $2.6B | $3B | $3.2B | $3.5B | |
| Operating Income | $833.2M | $939M | $1.9B | $2B | $1.7B | |
| Net Interest Expenses | $245.1M | $157.5M | $118.7M | $176.3M | $326.1M | |
| EBT. Incl. Unusual Items | $612.6M | $550.1M | $1.8B | $1.8B | $1.4B | |
| Earnings of Discontinued Ops. | -$800K | -$200K | -$300K | -$300K | $900K | |
| Income Tax Expense | $161.8M | $168.3M | $435.1M | $455.8M | $330M | |
| Net Income to Company | $450M | $381.6M | $1.4B | $1.4B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $450M | $381.6M | $1.4B | $1.4B | $1B | |
| Basic EPS (Cont. Ops) | $4.99 | $4.32 | $18.50 | $24.47 | $22.89 | |
| Diluted EPS (Cont. Ops) | $4.97 | $4.30 | $18.31 | $24.29 | $22.74 | |
| Weighted Average Basic Share | $90.1M | $88.3M | $74.2M | $56.3M | $44.6M | |
| Weighted Average Diluted Share | $90.5M | $88.7M | $75M | $56.7M | $44.9M | |
| EBITDA | $1B | $906.5M | $2.1B | $2.2B | $1.9B | |
| EBIT | $857.7M | $707.6M | $1.9B | $2B | $1.7B | |
| Revenue (Reported) | $21.3B | $20.4B | $25.8B | $27B | $26.9B | |
| Operating Income (Reported) | $833.2M | $939M | $1.9B | $2B | $1.7B | |
| Operating Income (Adjusted) | $857.7M | $707.6M | $1.9B | $2B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.4B | $6.7B | $6.9B | $6.6B | |
| Revenue Growth (YoY) | -1.03% | 18.03% | 4.49% | 3.4% | -4.45% | |
| Cost of Revenues | $4.4B | $5.1B | $5.4B | $5.6B | $5.4B | |
| Gross Profit | $971.5M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | 17.97% | 19.94% | 19.69% | 18.78% | 17.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $641.4M | $723.7M | $763.2M | $819.3M | $811.3M | |
| Other Inc / (Exp) | $6.5M | -$800K | -$4.6M | -$5M | $2.1M | |
| Operating Expenses | $699.8M | $768.6M | $790.3M | $875.1M | $832.1M | |
| Operating Income | $271.7M | $503.3M | $522.5M | $419.5M | $350.7M | |
| Net Interest Expenses | $34.7M | $29M | $44.4M | $87.1M | $105.4M | |
| EBT. Incl. Unusual Items | $243.5M | $473.5M | $473.5M | $327.4M | $247.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$100K | -- | -- | |
| Income Tax Expense | $60.9M | $111.8M | $120.8M | $83.7M | $61.6M | |
| Net Income to Company | $182.6M | $361.7M | $352.6M | $243.7M | $185.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.6M | $361.7M | $352.6M | $243.7M | $185.8M | |
| Basic EPS (Cont. Ops) | $2.07 | $5.17 | $6.35 | $5.59 | $4.66 | |
| Diluted EPS (Cont. Ops) | $2.05 | $5.12 | $6.31 | $5.54 | $4.61 | |
| Weighted Average Basic Share | $88.3M | $69.9M | $55.5M | $43.6M | $39.9M | |
| Weighted Average Diluted Share | $88.9M | $70.7M | $55.9M | $44M | $40.3M | |
| EBITDA | $330M | $550.1M | $568M | $470.2M | $414.1M | |
| EBIT | $278.2M | $502.5M | $517.9M | $414.5M | $352.8M | |
| Revenue (Reported) | $5.4B | $6.4B | $6.7B | $6.9B | $6.6B | |
| Operating Income (Reported) | $271.7M | $503.3M | $522.5M | $419.5M | $350.7M | |
| Operating Income (Adjusted) | $278.2M | $502.5M | $517.9M | $414.5M | $352.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $25B | $26.9B | $26.9B | $26.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $20.4B | $21.6B | $21.7B | $21.6B | |
| Gross Profit | $3.5B | $4.6B | $5.3B | $5.2B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.8B | $3B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$127.7M | -$54.7M | -$19.5M | $14.6M | $28.8M | |
| Operating Expenses | $2.6B | $2.9B | $3.2B | $3.5B | $3.4B | |
| Operating Income | $865.4M | $1.7B | $2.1B | $1.7B | $1.3B | |
| Net Interest Expenses | $177.7M | $121.4M | $150.7M | $291.3M | $392.1M | |
| EBT. Incl. Unusual Items | $560M | $1.5B | $2B | $1.5B | $952.6M | |
| Earnings of Discontinued Ops. | -$200K | -$200K | -$400K | $900K | -- | |
| Income Tax Expense | $172M | $366.1M | $483.3M | $359.8M | $230.3M | |
| Net Income to Company | $387.8M | $1.1B | $1.5B | $1.1B | $722.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $387.8M | $1.1B | $1.5B | $1.1B | $722.3M | |
| Basic EPS (Cont. Ops) | $4.41 | $14.66 | $24.56 | $23.49 | $17.45 | |
| Diluted EPS (Cont. Ops) | $4.39 | $14.53 | $24.44 | $23.35 | $17.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $933.1M | $1.8B | $2.3B | $2B | $1.6B | |
| EBIT | $737.3M | $1.6B | $2.1B | $1.7B | $1.3B | |
| Revenue (Reported) | $20.2B | $25B | $26.9B | $26.9B | $26.3B | |
| Operating Income (Reported) | $865.4M | $1.7B | $2.1B | $1.7B | $1.3B | |
| Operating Income (Adjusted) | $737.3M | $1.6B | $2.1B | $1.7B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $19.3B | $20.3B | $20.2B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $15.6B | $16.3B | $16.3B | $16B | |
| Gross Profit | $2.6B | $3.6B | $4B | $3.9B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$157.6M | $19.1M | -$24.7M | $4.6M | $9M | |
| Operating Expenses | $2B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Operating Income | $629.6M | $1.4B | $1.6B | $1.3B | $966M | |
| Net Interest Expenses | $123.2M | $87.1M | $119.1M | $234.1M | $300.1M | |
| EBT. Incl. Unusual Items | $348.8M | $1.3B | $1.5B | $1.1B | $674.9M | |
| Earnings of Discontinued Ops. | -$200K | -$200K | -$300K | $900K | -- | |
| Income Tax Expense | $118.5M | $316.3M | $364.5M | $268.5M | $168.8M | |
| Net Income to Company | $230.1M | $985.9M | $1.1B | $804.9M | $506.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230.1M | $985.9M | $1.1B | $804.9M | $506.1M | |
| Basic EPS (Cont. Ops) | $2.67 | $12.93 | $18.69 | $17.77 | $12.41 | |
| Diluted EPS (Cont. Ops) | $2.65 | $12.80 | $18.57 | $17.63 | $12.30 | |
| Weighted Average Basic Share | $266.2M | $231.9M | $175.4M | $135.8M | $122.3M | |
| Weighted Average Diluted Share | $267M | $234.3M | $176.6M | $136.9M | $123.3M | |
| EBITDA | $621M | $1.5B | $1.7B | $1.5B | $1.2B | |
| EBIT | $472M | $1.4B | $1.6B | $1.3B | $975M | |
| Revenue (Reported) | $14.6B | $19.3B | $20.3B | $20.2B | $19.6B | |
| Operating Income (Reported) | $629.6M | $1.4B | $1.6B | $1.3B | $966M | |
| Operating Income (Adjusted) | $472M | $1.4B | $1.6B | $1.3B | $975M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $569.6M | $60.4M | $72.6M | $60.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.4M | $138M | $162.6M | $156.6M | $173.2M | |
| Inventory | $3.3B | $2.6B | $1.8B | $2B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.6M | $139.4M | $173.4M | $158.3M | $172.3M | |
| Total Current Assets | $4.4B | $4.2B | $2.8B | $3.1B | $4.3B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.7B | $3.9B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Other Intangibles | $581.6M | $521.5M | $743.5M | $837M | $927.8M | |
| Other Long-Term Assets | $541M | $580.4M | $449.6M | $530.8M | $693.4M | |
| Total Assets | $10.5B | $9.9B | $8.9B | $10.1B | $12B | |
| Accounts Payable | $290.3M | $335.2M | $395.9M | $327.6M | $344.7M | |
| Accrued Expenses | $178.4M | $225.8M | $279.9M | $238M | $239M | |
| Current Portion Of Long-Term Debt | $355.6M | $309.2M | $12.2M | $23.3M | $471.2M | |
| Current Portion Of Capital Lease Obligations | $41M | $38.4M | $37.8M | -- | -- | |
| Other Current Liabilities | $489.1M | $497.4M | $536.4M | $657.5M | $705.2M | |
| Total Current Liabilities | $5.1B | $4.2B | $3.1B | $3.4B | $5.6B | |
| Long-Term Debt | $1.6B | $1.8B | $2.8B | $3.9B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $6.7B | $6.6B | $8B | $9.8B | |
| Common Stock | $1M | $1M | $800K | $600K | $600K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $3.2B | $2.4B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.2B | $2.4B | $2B | $2.2B | |
| Total Liabilities and Equity | $10.5B | $9.9B | $8.9B | $10.1B | $12B | |
| Cash and Short Terms | $42M | $569.6M | $60.4M | $72.6M | $60.8M | |
| Total Debt | $5.7B | $4.9B | $4.7B | $6.1B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.5M | $72M | $442.9M | $64M | $60.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.5M | $152M | $157.1M | $172.4M | $159.3M | |
| Inventory | $2.5B | $1.5B | $1.9B | $2.6B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.4M | $177.7M | $131.4M | $186.2M | $234.7M | |
| Total Current Assets | $3.7B | $2.4B | $3.1B | $3.8B | $4.7B | |
| Property Plant And Equipment | $3.5B | $3.5B | $3.8B | $4.1B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.5B | $1.4B | |
| Other Intangibles | $521.8M | $587.1M | $742.4M | $931.8M | $922.6M | |
| Other Long-Term Assets | $752M | $450.7M | $558.2M | $665.9M | $710.9M | |
| Total Assets | $9.6B | $8.1B | $9.4B | $11.2B | $12.9B | |
| Accounts Payable | $344.5M | $354.2M | $343.7M | $341.6M | $298.6M | |
| Accrued Expenses | $214.3M | $263.7M | $295.5M | $282.7M | -- | |
| Current Portion Of Long-Term Debt | $307.7M | $7.2M | $11.8M | $20M | $488.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $535.5M | $553.7M | $659.6M | $722.7M | $1B | |
| Total Current Liabilities | $3.7B | $2.4B | $2.9B | $4.5B | $6B | |
| Long-Term Debt | $1.8B | $2.7B | $3.5B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.8B | $7.2B | $9.1B | $10.5B | |
| Common Stock | $1M | $800K | $800K | $600K | $600K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $2.4B | $2.3B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $9.6B | $8.1B | $9.4B | $11.2B | $12.9B | |
| Cash and Short Terms | $350.5M | $72M | $442.9M | $64M | $60.2M | |
| Total Debt | $4.4B | $3.9B | $5.2B | $7B | $8.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450M | $381.6M | $1.4B | $1.4B | $1B | |
| Depreciation & Amoritzation | $180.5M | $198.9M | $193.3M | $200.3M | $220.5M | |
| Stock-Based Compensation | $31.1M | $30.2M | $35M | $31.5M | $39.7M | |
| Change in Accounts Receivable | $56.2M | $70M | $114.9M | -$129.2M | -$408.1M | |
| Change in Inventories | $296M | $703.6M | $800.4M | -$175.5M | -$950.1M | |
| Cash From Operations | $769.2M | $1.2B | $1.6B | $1.7B | $724M | |
| Capital Expenditures | $269.3M | $156M | $215.7M | $329M | $410.3M | |
| Cash Acquisitions | $110.9M | $8.6M | -$384M | -$136.4M | -$248.2M | |
| Cash From Investing | -$115.8M | -$73.7M | -$460.3M | -$479.3M | -$569.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | $1.2B | $918.1M | $1.1B | |
| Long-Term Debt Repaid | -$625.3M | -$1.9B | -$574.8M | -$337.6M | -$405.3M | |
| Repurchase of Common Stock | -$44.7M | -$367.2M | -$2.3B | -$1.7B | -$874.4M | |
| Other Financing Activities | -$3M | -$19.1M | -$26M | -$38.4M | -$34M | |
| Cash From Financing | -$660.3M | -$606.7M | -$1.7B | -$1.2B | -$172.5M | |
| Beginning Cash (CF) | $49.4M | $42.5M | $569.7M | $60.6M | $95.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $527.2M | -$509.1M | $34.8M | -$18.4M | |
| Ending Cash (CF) | $42.5M | $569.7M | $60.6M | $95.4M | $77M | |
| Levered Free Cash Flow | $499.9M | $1.1B | $1.4B | $1.3B | $313.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.6M | $361.7M | $352.6M | $243.7M | $185.8M | |
| Depreciation & Amoritzation | $51.8M | $47.6M | $50.1M | $55.7M | $61.3M | |
| Stock-Based Compensation | $7.2M | $4.3M | $5.1M | $8.2M | $8.1M | |
| Change in Accounts Receivable | -$11.9M | $143.9M | $56M | -$98.4M | -$286.9M | |
| Change in Inventories | -$45.9M | $281.4M | $54.4M | -$77.2M | $21.5M | |
| Cash From Operations | $270M | $628.9M | $548.3M | $255.6M | -$70M | |
| Capital Expenditures | $37.8M | $45.1M | $75.9M | $87M | $81M | |
| Cash Acquisitions | $2.2M | -$208.6M | $55.2M | -$2.2M | $156M | |
| Cash From Investing | -$26.9M | -$217M | -$98.8M | -$9.5M | $104.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $848M | $46.4M | $216.3M | $303.7M | |
| Long-Term Debt Repaid | -$179.8M | -$137M | $2.7M | -$108.4M | -$334.3M | |
| Repurchase of Common Stock | -- | -$915.4M | -$392.9M | -$200M | -$5.6M | |
| Other Financing Activities | -$600K | -$8.8M | -$100K | $253.7M | -$24.7M | |
| Cash From Financing | -$149.9M | -$399.5M | -$343.1M | -$253M | -$45.8M | |
| Beginning Cash (CF) | $257.4M | $59.7M | $336.6M | $85.3M | $109.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.2M | $12.4M | $106.4M | -$6.9M | -$11.4M | |
| Ending Cash (CF) | $350.6M | $72.1M | $443M | $78.4M | $98.4M | |
| Levered Free Cash Flow | $232.2M | $583.8M | $472.4M | $168.6M | -$151M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.8M | $1.1B | $1.5B | $1.1B | $722.3M | |
| Depreciation & Amoritzation | $195.8M | $193.3M | $198.8M | $214.5M | $236.9M | |
| Stock-Based Compensation | $25.9M | $38.9M | $29.7M | $36.8M | $37.9M | |
| Change in Accounts Receivable | $145.3M | $52.9M | -$20.4M | -$337.3M | -$752M | |
| Change in Inventories | $804.3M | $1B | -$340M | -$729.4M | -$976.9M | |
| Cash From Operations | $1.3B | $1.6B | $1.5B | $987.4M | $126.3M | |
| Capital Expenditures | $196.1M | $204.2M | $290.6M | $378.8M | $386.5M | |
| Cash Acquisitions | $50.2M | -$197.5M | -$124.5M | -$462.7M | $178.9M | |
| Cash From Investing | -$153.9M | -$147.6M | -$482.1M | -$729M | -$104.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $848M | $1.1B | $624.5M | $1.7B | |
| Long-Term Debt Repaid | -$2.4B | -$395.7M | -$164M | -$230.4M | -$898.5M | |
| Repurchase of Common Stock | -$80M | -$2.2B | -$1.6B | -$1.2B | -$506.8M | |
| Other Financing Activities | -$19.2M | -$25.8M | -$36.2M | $226.3M | -$305.7M | |
| Cash From Financing | -$809M | -$1.7B | -$658.8M | -$623M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $305.1M | -$278.5M | $370.9M | -$364.6M | $20M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.2B | $608.6M | -$260.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.1M | $985.9M | $1.1B | $804.9M | $506.1M | |
| Depreciation & Amoritzation | $149M | $143.4M | $148.9M | $163.1M | $179.5M | |
| Stock-Based Compensation | $22.9M | $31.6M | $26.3M | $31.6M | $29.8M | |
| Change in Accounts Receivable | $232.7M | $215.6M | $80.3M | -$127.8M | -$471.7M | |
| Change in Inventories | $827.4M | $1.1B | -$9.1M | -$563M | -$589.8M | |
| Cash From Operations | $1.2B | $1.6B | $1.4B | $762.6M | $164.9M | |
| Capital Expenditures | $113.1M | $161.3M | $236.2M | $286M | $262.2M | |
| Cash Acquisitions | $1.8M | -$204.3M | $55.2M | -$271.1M | $156M | |
| Cash From Investing | -$151.6M | -$225.5M | -$247.3M | -$497M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $848M | $745.2M | $451.6M | $1B | |
| Long-Term Debt Repaid | -$2.2B | -$759.5M | -$348.7M | -$241.5M | -$734.7M | |
| Repurchase of Common Stock | -$80M | -$1.9B | -$1.2B | -$723.2M | -$355.6M | |
| Other Financing Activities | -$19.2M | -$25.9M | -$36.1M | $228.6M | -$43.1M | |
| Cash From Financing | -$704.6M | -$1.8B | -$813.6M | -$282.6M | -$111.5M | |
| Beginning Cash (CF) | $711M | $979.5M | $1B | $264.1M | $267.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.1M | -$497.6M | $382.4M | -$17M | $21.4M | |
| Ending Cash (CF) | $1B | $481.9M | $1.4B | $247.1M | $289.3M | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.2B | $476.6M | -$97.3M | |
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Financial Ratios
AN
Sector
P/E ratio
9.82x
16.83x
PEG ratio
--
0.22x
P/B ratio
2.85x
1.45x
Price / LTM sales
0.27x
0.71x
Growth Metrics
AN
Sector
Revenue growth
-4.45%
0.14%
Earnings growth
-16.79%
--
Revenue (5-year growth)
4.71%
3.45%
Earnings forecast
$4.36
$0.30
Profitability
AN
Sector
Profitability FY 2023
$5.1B
$503.7M
Return on invested capital
7.18%
5.17%
Return on assets
5.92%
3.13%
Return on equity
32.05%
7.63%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
24
Balance Sheet
AN
Sector
Total cash
$60.2M
$157.7M
Short term investments
--
$60.7M
Total assets
$12B
$1.7B
Long term debt
$8.4B
$111.7M
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