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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61
FLS Quote, Financials, Valuation and Earnings
Last price:
$58.03
Seasonality move
:
8.36%
Day range:
$57.50 - $58.88
52-week range:
$39.21 - $62.32
Dividend yield:
1.43%
P/E ratio:
28.74x
P/S ratio:
1.69x
P/B ratio:
3.71x
Volume:
1.8M
Avg. volume:
1.3M
1-year change:
43.71%
Market cap:
$7.6B
Revenue:
$4.3B
EPS (TTM):
$2.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.7B | $3.5B | $3.6B | $4.3B | |
| Revenue Growth (YoY) | 2.71% | -5.37% | -5.02% | 2.09% | 19.51% | |
| Cost of Revenues | $2.7B | $2.6B | $2.5B | $2.6B | $3B | |
| Gross Profit | $1.3B | $1.1B | $1B | $994.3M | $1.3B | |
| Gross Profit Margin | 32.73% | 29.96% | 29.64% | 27.5% | 29.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $913.2M | $878.2M | $797.1M | $815.5M | $961.2M | |
| Other Inc / (Exp) | -$7.1M | $15.8M | -$64.2M | $17.9M | -$32M | |
| Operating Expenses | $913.2M | $878.2M | $797.1M | $815.5M | $961.2M | |
| Operating Income | $376.1M | $238.5M | $252.6M | $178.8M | $315.7M | |
| Net Interest Expenses | $46.6M | $52M | $54.9M | $42.3M | $59.9M | |
| EBT. Incl. Unusual Items | $322.4M | $202.3M | $133.6M | $154.4M | $223.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.5M | $61.4M | -$2.6M | -$43.6M | $18.6M | |
| Net Income to Company | $246.9M | $140.9M | $136.2M | $198M | $205.2M | |
| Minority Interest in Earnings | -$8.1M | -$10.5M | -$10.2M | -$9.3M | -$18.4M | |
| Net Income to Common Excl Extra Items | $238.8M | $130.4M | $125.9M | $188.7M | $186.7M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.00 | $0.97 | $1.44 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.00 | $0.96 | $1.44 | $1.42 | |
| Weighted Average Basic Share | $131M | $130.4M | $130.3M | $130.6M | $131.1M | |
| Weighted Average Diluted Share | $131.7M | $131.1M | $130.9M | $131.3M | $131.9M | |
| EBITDA | $483.3M | $359.2M | $291M | $291.6M | $374.4M | |
| EBIT | $377.4M | $258.5M | $191.2M | $200.6M | $290.7M | |
| Revenue (Reported) | $3.9B | $3.7B | $3.5B | $3.6B | $4.3B | |
| Operating Income (Reported) | $376.1M | $238.5M | $252.6M | $178.8M | $315.7M | |
| Operating Income (Adjusted) | $377.4M | $258.5M | $191.2M | $200.6M | $290.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $924.3M | $866.1M | $872.9M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -7.17% | -6.3% | 0.78% | 25.41% | 3.51% | |
| Cost of Revenues | $639.1M | $612.6M | $633.3M | $777M | $776M | |
| Gross Profit | $285.2M | $253.5M | $239.6M | $317.7M | $357.1M | |
| Gross Profit Margin | 30.86% | 29.27% | 27.45% | 29.02% | 31.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.7M | $200.9M | $221.1M | $252.1M | $259M | |
| Other Inc / (Exp) | $6.3M | $2.7M | $34.5M | -$9.1M | -$770K | |
| Operating Expenses | $200.7M | $200.9M | $221.1M | $252.1M | $259M | |
| Operating Income | $84.5M | $52.6M | $18.4M | $65.6M | $98M | |
| Net Interest Expenses | $12.8M | $13.9M | $10.4M | $15.1M | $15.2M | |
| EBT. Incl. Unusual Items | $78M | $41.4M | $42.5M | $41.4M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | -$10.4M | $1.8M | -$11.2M | $18.7M | |
| Net Income to Company | $58.8M | $51.8M | $40.6M | $52.6M | $63.3M | |
| Minority Interest in Earnings | -$2.6M | -$2M | -$2.2M | -$6.4M | -$5M | |
| Net Income to Common Excl Extra Items | $56.1M | $49.8M | $38.4M | $46.2M | $58.4M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.38 | $0.29 | $0.35 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.38 | $0.29 | $0.35 | $0.44 | |
| Weighted Average Basic Share | $130.3M | $130.2M | $130.7M | $131.2M | $131.4M | |
| Weighted Average Diluted Share | $130.9M | $130.8M | $131.4M | $132M | $132.2M | |
| EBITDA | $116.3M | $81.2M | $76.5M | $79.1M | $119.6M | |
| EBIT | $91.5M | $56.1M | $54M | $58.7M | $98.7M | |
| Revenue (Reported) | $924.3M | $866.1M | $872.9M | $1.1B | $1.1B | |
| Operating Income (Reported) | $84.5M | $52.6M | $18.4M | $65.6M | $98M | |
| Operating Income (Adjusted) | $91.5M | $56.1M | $54M | $58.7M | $98.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.5B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.5B | $2.5B | $3B | $3.1B | |
| Gross Profit | $1.2B | $1.1B | $966.1M | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $923.1M | $812.7M | $809M | $920M | $960.8M | |
| Other Inc / (Exp) | $31.9M | -$32M | -$5.4M | -$39.1M | -$28.5M | |
| Operating Expenses | $923.1M | $812.7M | $809M | $920M | $960.8M | |
| Operating Income | $247.9M | $265.3M | $157.2M | $312.5M | $440.9M | |
| Net Interest Expenses | $46.9M | $60.1M | $41.3M | $56.4M | $60.5M | |
| EBT. Incl. Unusual Items | $232.8M | $173.2M | $110.5M | $217M | $351.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.5M | -$3.2M | $18M | -$45.7M | $66.7M | |
| Net Income to Company | $155.3M | $176.3M | $92.5M | $262.7M | $285.2M | |
| Minority Interest in Earnings | -$8.3M | -$11.1M | -$8.4M | -$17.3M | -$17.3M | |
| Net Income to Common Excl Extra Items | $147M | $165.3M | $84.1M | $245.5M | $267.8M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.28 | $0.64 | $1.87 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.27 | $0.64 | $1.86 | $2.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $384.3M | $340.8M | $247.7M | $364.7M | $501.5M | |
| EBIT | $285.2M | $235.8M | $155.6M | $280M | $417.6M | |
| Revenue (Reported) | $3.8B | $3.6B | $3.5B | $4.2B | $4.5B | |
| Operating Income (Reported) | $247.9M | $265.3M | $157.2M | $312.5M | $440.9M | |
| Operating Income (Adjusted) | $285.2M | $235.8M | $155.6M | $280M | $417.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.6B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Gross Profit | $821.4M | $782.6M | $699.1M | $937.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $675.5M | $610M | $621.9M | $726.4M | $726.1M | |
| Other Inc / (Exp) | $31.9M | -$15.9M | $42.9M | -$14.1M | -$10.5M | |
| Operating Expenses | $675.5M | $610M | $621.9M | $726.4M | $726.1M | |
| Operating Income | $145.9M | $172.7M | $77.2M | $210.9M | $336.1M | |
| Net Interest Expenses | $35.8M | $44M | $30.4M | $44.5M | $45.1M | |
| EBT. Incl. Unusual Items | $141.9M | $112.8M | $89.7M | $152.3M | $280.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.7M | -$3.9M | $16.6M | $14.6M | $62.7M | |
| Net Income to Company | $81.3M | $116.7M | $73.1M | $137.7M | $217.7M | |
| Minority Interest in Earnings | -$6.9M | -$7.5M | -$5.7M | -$13.6M | -$12.5M | |
| Net Income to Common Excl Extra Items | $74.4M | $109.2M | $67.4M | $124.1M | $205.2M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.84 | $0.51 | $0.94 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.84 | $0.51 | $0.94 | $1.55 | |
| Weighted Average Basic Share | $391.2M | $391M | $391.8M | $393.3M | $394.6M | |
| Weighted Average Diluted Share | $393.2M | $392.6M | $393.1M | $395.6M | $397M | |
| EBITDA | $254M | $235.6M | $192.3M | $265.4M | $392.5M | |
| EBIT | $181.3M | $158.6M | $123M | $202.4M | $329.3M | |
| Revenue (Reported) | $2.7B | $2.6B | $2.6B | $3.2B | $3.4B | |
| Operating Income (Reported) | $145.9M | $172.7M | $77.2M | $210.9M | $336.1M | |
| Operating Income (Adjusted) | $181.3M | $158.6M | $123M | $202.4M | $329.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671M | $1.1B | $658.5M | $435M | $545.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $783.7M | $749.2M | $715M | $852.6M | $867.8M | |
| Inventory | $660.8M | $667.2M | $678.3M | $803.2M | $879.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106.5M | $110.6M | $117.1M | $110.7M | $116.1M | |
| Total Current Assets | $2.5B | $2.9B | $2.4B | $2.5B | $2.7B | |
| Property Plant And Equipment | $749.8M | $765M | $709.8M | $675.9M | $662.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $180.8M | $168.5M | $152.5M | $134.5M | $122.2M | |
| Other Long-Term Assets | $253.1M | $221.4M | $258.3M | $211.8M | $219.5M | |
| Total Assets | $4.9B | $5.3B | $4.7B | $4.8B | $5.1B | |
| Accounts Payable | $447.6M | $440.2M | $410.1M | $476.7M | $547.8M | |
| Accrued Expenses | $170.9M | $177.6M | $172.8M | $365.5M | $453.9M | |
| Current Portion Of Long-Term Debt | $11.3M | $9M | $41.1M | $49.3M | $66.2M | |
| Current Portion Of Capital Lease Obligations | $36.1M | $35M | $32.6M | $32.5M | $32.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Long-Term Debt | $1.4B | $1.7B | $1.3B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.6B | $2.9B | $2.9B | $3.1B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | |
| Other Common Equity Adj | -$584.3M | -$609.6M | -$563.6M | -$647.8M | -$639.6M | |
| Common Equity | $1.7B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.6M | $30.3M | $33M | $33.6M | $39M | |
| Total Equity | $1.8B | $1.8B | $1.8B | $1.9B | $2B | |
| Total Liabilities and Equity | $4.9B | $5.3B | $4.7B | $4.8B | $5.1B | |
| Cash and Short Terms | $671M | $1.1B | $658.5M | $435M | $545.7M | |
| Total Debt | $1.4B | $1.7B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $921.2M | $1.5B | $351.9M | $480.5M | $611.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $750.9M | $710.8M | $770.2M | $868.9M | $971.3M | |
| Inventory | $714.5M | $698M | $779.4M | $916.1M | $862.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.5M | $121.2M | $117.1M | $128M | $124.9M | |
| Total Current Assets | $2.8B | $3.2B | $2.2B | $2.6B | $2.9B | |
| Property Plant And Equipment | $717.9M | $707.5M | $646.7M | $649.1M | $672.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Other Intangibles | $171.2M | $156M | $134.1M | $122.5M | $118M | |
| Other Long-Term Assets | $241.5M | $248.8M | $321.1M | $219.3M | $209.1M | |
| Total Assets | $5.2B | $5.6B | $4.5B | $5B | $5.3B | |
| Accounts Payable | $428.9M | $371M | $414.4M | $481.3M | $572.8M | |
| Accrued Expenses | $423.1M | $468.2M | $382.5M | $461.8M | $472.5M | |
| Current Portion Of Long-Term Debt | $8.6M | $836.6M | $48M | $61.2M | $66.9M | |
| Current Portion Of Capital Lease Obligations | $34.6M | $34M | $30.7M | $31.7M | $34M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.9B | $1.1B | $1.3B | $1.4B | |
| Long-Term Debt | $1.7B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $2.8B | $3.1B | $3.2B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | |
| Other Common Equity Adj | -$618.9M | -$612.1M | -$718.6M | -$659.7M | -$639.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.4M | $31.7M | $34.6M | $39.2M | $51.2M | |
| Total Equity | $1.7B | $1.8B | $1.7B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $5.2B | $5.6B | $4.5B | $5B | $5.3B | |
| Cash and Short Terms | $921.2M | $1.5B | $351.9M | $480.5M | $611.7M | |
| Total Debt | $1.7B | $2.1B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.9M | $140.9M | $136.2M | $198M | $205.2M | |
| Depreciation & Amoritzation | $105.9M | $100.8M | $99.8M | $91M | $83.7M | |
| Stock-Based Compensation | $23.9M | $27.3M | $29.5M | $25.5M | $27.8M | |
| Change in Accounts Receivable | -$42.3M | $49.9M | $65.7M | -$193.8M | -$36.4M | |
| Change in Inventories | -$31.1M | $15.3M | -$32.1M | -$147.5M | -$59.8M | |
| Cash From Operations | $324.1M | $310.5M | $250.1M | -$40M | $325.8M | |
| Capital Expenditures | $75.7M | $57.4M | $54.9M | $76.3M | $67.4M | |
| Cash Acquisitions | -- | -- | -$7.2M | -$225K | -$3.3M | |
| Cash From Investing | -$33.4M | -$41.7M | -$59.5M | -$6.1M | -$68.6M | |
| Dividends Paid (Ex Special Dividend) | -$99.6M | -$104.2M | -$104.6M | -$104.5M | -$105M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $498.3M | $798.3M | $45M | $280M | |
| Long-Term Debt Repaid | -$180M | -$191.3M | -$1.3B | -$77.5M | -$320M | |
| Repurchase of Common Stock | -$15M | -$32.1M | -$17.5M | -- | -- | |
| Other Financing Activities | -$11.9M | -$23.2M | -$24.8M | -$13M | -$8.1M | |
| Cash From Financing | -$231.5M | $147.6M | -$599.7M | -$150M | -$153M | |
| Beginning Cash (CF) | $619.7M | $671M | $1.1B | $658.5M | $435M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.3M | $416.4M | -$409.1M | -$196.1M | $104.2M | |
| Ending Cash (CF) | $671M | $1.1B | $658.5M | $435M | $545.7M | |
| Levered Free Cash Flow | $248.4M | $253.1M | $195.2M | -$116.3M | $258.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.8M | $51.8M | $40.6M | $52.6M | $63.3M | |
| Depreciation & Amoritzation | $24.8M | $25M | $22.5M | $20.5M | $21M | |
| Stock-Based Compensation | $5.6M | $7.1M | $6.9M | $6.2M | $7.2M | |
| Change in Accounts Receivable | $30.4M | $33.2M | -$70.9M | -$13.3M | $62.1M | |
| Change in Inventories | -$15.4M | -$16.7M | -$55.2M | -$15.4M | -$659K | |
| Cash From Operations | $94.1M | $89.8M | -$38.1M | $80.8M | $178.5M | |
| Capital Expenditures | $17.4M | $11.5M | $14.8M | $15.7M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$203K | |
| Cash From Investing | -$14.4M | -$14.9M | -$16.7M | -$15.5M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -$26.1M | -$26.4M | -$26.1M | -$26.2M | -$27.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $498.3M | $798.3M | -- | $80M | -- | |
| Long-Term Debt Repaid | -$191.3M | -- | -$8.3M | -$55M | -$40M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.9M | |
| Other Financing Activities | -$8.4M | -$8.5M | $389K | $1.4M | $801K | |
| Cash From Financing | $272.6M | $763.4M | -$34.1M | $196K | -$70.7M | |
| Beginning Cash (CF) | $561.7M | $630.4M | $458.3M | $422.8M | $515.1M | |
| Foreign Exchange Rate Adjustment | $7.2M | -$11.5M | -$17.6M | -$7.8M | $12.9M | |
| Additions / Reductions | $352.3M | $838.4M | -$88.8M | $65.4M | $83.8M | |
| Ending Cash (CF) | $921.2M | $1.5B | $351.9M | $480.5M | $611.7M | |
| Levered Free Cash Flow | $76.7M | $78.3M | -$52.9M | $65.1M | $154.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.3M | $176.3M | $92.5M | $262.7M | $285.2M | |
| Depreciation & Amoritzation | $99.1M | $105M | $92.1M | $84.8M | $83.9M | |
| Stock-Based Compensation | $25.5M | $26.8M | $29.6M | $23.9M | $30.3M | |
| Change in Accounts Receivable | -$7.7M | $122.6M | -$94.3M | -$102.2M | -$147.4M | |
| Change in Inventories | -$18.8M | $19.7M | -$136.5M | -$110.2M | $57.7M | |
| Cash From Operations | $295.1M | $347.4M | -$10.5M | $200.6M | $422.6M | |
| Capital Expenditures | $76.9M | $45M | $66.7M | $78M | $72M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.8M | |
| Cash From Investing | -$61.5M | -$47.7M | -$66.4M | -$8.8M | -$74.3M | |
| Dividends Paid (Ex Special Dividend) | -$103M | -$104.6M | -$104.5M | -$104.9M | -$109.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191.3M | -$407.5M | -$867.8M | -$228.3M | -$240M | |
| Repurchase of Common Stock | -$41.7M | -$17.5M | -- | -- | -$20.1M | |
| Other Financing Activities | -$19.4M | -$27.6M | -$11.6M | -$12.2M | -$9.1M | |
| Cash From Financing | $142.9M | $241.1M | -$983.8M | -$70.3M | -$228.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.5M | $540.7M | -$1.1B | $121.5M | $120M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $218.3M | $302.4M | -$77.2M | $122.6M | $350.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | $116.7M | $73.1M | $137.7M | $217.7M | |
| Depreciation & Amoritzation | $72.7M | $77M | $69.3M | $63.1M | $63.2M | |
| Stock-Based Compensation | $24.1M | $23.6M | $23.8M | $22.1M | $24.6M | |
| Change in Accounts Receivable | -$13M | $59.7M | -$100.3M | -$8.7M | -$119.7M | |
| Change in Inventories | -$52M | -$47.5M | -$151.9M | -$114.6M | $2.9M | |
| Cash From Operations | $114.3M | $151.1M | -$109.5M | $131.1M | $228M | |
| Capital Expenditures | $46.4M | $34M | $45.8M | $47.5M | $52.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.6M | |
| Cash From Investing | -$32.7M | -$38.7M | -$45.6M | -$48.4M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$78.1M | -$78.6M | -$78.4M | -$78.7M | -$82.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $498.3M | $798.3M | -- | $230M | $100M | |
| Long-Term Debt Repaid | -$191.3M | -$407.5M | -$24.2M | -$175M | -$95M | |
| Repurchase of Common Stock | -$32.1M | -$17.5M | -- | -- | -$20.1M | |
| Other Financing Activities | -$17.9M | -$22.4M | -$9.1M | -$8.4M | -$9.5M | |
| Cash From Financing | $178.9M | $272.3M | -$111.8M | -$32.1M | -$107.4M | |
| Beginning Cash (CF) | $1.9B | $2.4B | $1.7B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$10.2M | -$22.7M | -$39.7M | -$5.2M | -$401K | |
| Additions / Reductions | $260.4M | $384.7M | -$266.9M | $50.7M | $66.5M | |
| Ending Cash (CF) | $2.1B | $2.7B | $1.4B | $1.3B | $1.7B | |
| Levered Free Cash Flow | $67.8M | $117.1M | -$155.3M | $83.6M | $175.8M | |
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Financial Ratios
FLS
Sector
P/E ratio
28.74x
17.94x
PEG ratio
3.34x
0.34x
P/B ratio
3.71x
1.76x
Price / LTM sales
1.69x
0.97x
Growth Metrics
FLS
Sector
Revenue growth
3.51%
1.77%
Earnings growth
25.71%
1.67%
Revenue (5-year growth)
2.41%
4.31%
Earnings forecast
$0.67
$0.46
Profitability
FLS
Sector
Profitability FY 2023
$1.3B
$434.2M
Return on invested capital
8.21%
5.93%
Return on assets
5.22%
3.69%
Return on equity
13.38%
8.87%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
27
Balance Sheet
FLS
Sector
Total cash
$611.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$5.1B
$2.1B
Long term debt
$1.2B
$147.8M
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