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
29
HAS Quote, Financials, Valuation and Earnings
Last price:
$57.56
Seasonality move
:
11.1%
Day range:
$56.43 - $57.90
52-week range:
$46.09 - $73.46
Dividend yield:
4.86%
P/E ratio:
--
P/S ratio:
1.86x
P/B ratio:
6.24x
Volume:
5.9M
Avg. volume:
1.7M
1-year change:
15.14%
Market cap:
$8B
Revenue:
$5B
EPS (TTM):
-$4.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.5B | $6.4B | $5.9B | $5B | |
| Revenue Growth (YoY) | 3.07% | 15.79% | 17.47% | -8.78% | -14.57% | |
| Cost of Revenues | $2.2B | $2.3B | $2.5B | $2.4B | $2.1B | |
| Gross Profit | $2.5B | $3.2B | $3.9B | $3.5B | $2.9B | |
| Gross Profit Margin | 52.92% | 58.12% | 60.32% | 58.94% | 57.34% | |
| R&D Expenses | $262.2M | $259.5M | $315.7M | $307.9M | $306.9M | |
| Selling, General & Admin | $1.5B | $1.7B | $1.9B | $2.1B | $1.8B | |
| Other Inc / (Exp) | $13.9M | -$204.6M | -$115.9M | -$9.1M | -$1.7B | |
| Operating Expenses | $1.8B | $2.5B | $3B | $3B | $2.7B | |
| Operating Income | $652.1M | $720.4M | $872.1M | $429.8M | $191.4M | |
| Net Interest Expenses | $71.8M | $193.7M | $174.3M | $159.2M | $163.3M | |
| EBT. Incl. Unusual Items | $594.3M | $322.1M | $581.9M | $261.5M | -$1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.8M | $96.7M | $146.6M | $58.5M | -$221.3M | |
| Net Income to Company | $520.5M | $225.4M | $435.3M | $203M | -$1.5B | |
| Minority Interest in Earnings | -- | -$2.9M | -$6.6M | $500K | -$1.5M | |
| Net Income to Common Excl Extra Items | $520.5M | $222.5M | $428.7M | $203.5M | -$1.5B | |
| Basic EPS (Cont. Ops) | $4.07 | $1.62 | $3.11 | $1.47 | -$10.73 | |
| Diluted EPS (Cont. Ops) | $4.05 | $1.62 | $3.10 | $1.46 | -$10.73 | |
| Weighted Average Basic Share | $127.9M | $137.3M | $138M | $138M | $138.7M | |
| Weighted Average Diluted Share | $128.5M | $137.6M | $138.4M | $138M | $138.9M | |
| EBITDA | $962.6M | $1.2B | $1.7B | $1.2B | -$863.2M | |
| EBIT | $696.2M | $523.2M | $761.6M | $432.5M | -$1.5B | |
| Revenue (Reported) | $4.7B | $5.5B | $6.4B | $5.9B | $5B | |
| Operating Income (Reported) | $652.1M | $720.4M | $872.1M | $429.8M | $191.4M | |
| Operating Income (Adjusted) | $696.2M | $523.2M | $761.6M | $432.5M | -$1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.7B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | 12.79% | 10.89% | -14.93% | -10.29% | -14.77% | |
| Cost of Revenues | $787M | $781.3M | $721.7M | $601.4M | $476.9M | |
| Gross Profit | $989.6M | $1.2B | $954.2M | $902M | $804.4M | |
| Gross Profit Margin | 55.7% | 60.34% | 56.94% | 60% | 62.78% | |
| R&D Expenses | $62.7M | $80.1M | $82.4M | $76.7M | $76.3M | |
| Selling, General & Admin | $462.8M | $525.1M | $481M | $434.2M | $401.2M | |
| Other Inc / (Exp) | $5.4M | -$3M | -$13.1M | -$475.2M | $19.9M | |
| Operating Expenses | $647.1M | $820.8M | $736.8M | $598.5M | $502.5M | |
| Operating Income | $342.5M | $367.9M | $217.4M | $303.5M | $301.9M | |
| Net Interest Expenses | $48.7M | $41.5M | $38.7M | $43.3M | $31.5M | |
| EBT. Incl. Unusual Items | $299.2M | $323.4M | $165.6M | -$215M | $290.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.2M | $68.5M | $37.4M | -$44.6M | $67M | |
| Net Income to Company | $220M | $254.9M | $128.2M | -$170.4M | $223.3M | |
| Minority Interest in Earnings | $900K | -$1.7M | $1M | -$700K | -$100K | |
| Net Income to Common Excl Extra Items | $220.9M | $253.2M | $129.2M | -$171.1M | $223.2M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.83 | $0.93 | -$1.23 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.83 | $0.93 | -$1.23 | $1.59 | |
| Weighted Average Basic Share | $137.3M | $138.3M | $138.3M | $138.8M | $139.5M | |
| Weighted Average Diluted Share | $137.5M | $138.5M | $138.5M | $138.8M | $140.5M | |
| EBITDA | $507.8M | $630.9M | $413.6M | -$46.9M | $385.9M | |
| EBIT | $348.6M | $366.7M | $207.5M | -$167.9M | $336.5M | |
| Revenue (Reported) | $1.8B | $2B | $1.7B | $1.5B | $1.3B | |
| Operating Income (Reported) | $342.5M | $367.9M | $217.4M | $303.5M | $301.9M | |
| Operating Income (Adjusted) | $348.6M | $366.7M | $207.5M | -$167.9M | $336.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.1B | $6.2B | $5.4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.6B | $2.2B | $1.7B | |
| Gross Profit | $2.9B | $3.7B | $3.6B | $3.2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $247.9M | $313.7M | $317.8M | $309.1M | $286.7M | |
| Selling, General & Admin | $1.6B | $1.8B | $1.9B | $2.1B | $1.6B | |
| Other Inc / (Exp) | -$18.4M | -$120.5M | -$63M | -$699M | -$1B | |
| Operating Expenses | $2.3B | $2.8B | $2.9B | $3B | $2.1B | |
| Operating Income | $671.9M | $932.5M | $735M | $237.3M | $482M | |
| Net Interest Expenses | $171.3M | $179.4M | $158.4M | $166.4M | $130.6M | |
| EBT. Incl. Unusual Items | $482.4M | $632.6M | $513.6M | -$628.1M | -$691M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.8M | $175.9M | $97.2M | -$72.5M | -$51.1M | |
| Net Income to Company | $386.6M | $456.7M | $416.4M | -$555.6M | -$639.9M | |
| Minority Interest in Earnings | -$1.9M | -$5M | -$1.8M | -$1.5M | -$1.3M | |
| Net Income to Common Excl Extra Items | $384.7M | $451.7M | $414.6M | -$557.1M | -$641.2M | |
| Basic EPS (Cont. Ops) | $2.87 | $3.27 | $2.98 | -$4.01 | -$4.63 | |
| Diluted EPS (Cont. Ops) | $2.86 | $3.26 | $2.98 | -$4.01 | -$4.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.6B | $1.5B | $282.9M | -$186.1M | |
| EBIT | $670.9M | $817.3M | $681.2M | -$442.3M | -$517M | |
| Revenue (Reported) | $5.2B | $6.1B | $6.2B | $5.4B | $4.3B | |
| Operating Income (Reported) | $671.9M | $932.5M | $735M | $237.3M | $482M | |
| Operating Income (Adjusted) | $670.9M | $817.3M | $681.2M | -$442.3M | -$517M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $4.2B | $3.7B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.4B | $1B | |
| Gross Profit | $2.2B | $2.8B | $2.5B | $2.3B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.9M | $229.1M | $231.2M | $232.4M | $212.2M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.3B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$150.6M | -$66.5M | -$13.6M | -$703.5M | -$8.7M | |
| Operating Expenses | $1.7B | $2.1B | $2B | $1.9B | $1.4B | |
| Operating Income | $481.5M | $693.6M | $556.5M | $364M | $654.6M | |
| Net Interest Expenses | $147.4M | $133.1M | $117.2M | $124.4M | $91.7M | |
| EBT. Incl. Unusual Items | $183.5M | $494M | $425.7M | -$463.9M | $554.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.3M | $143.5M | $94.1M | -$36.9M | $133.3M | |
| Net Income to Company | $119.2M | $350.5M | $331.6M | -$427M | $420.9M | |
| Minority Interest in Earnings | -$1.9M | -$4M | $800K | -$1.2M | -$1M | |
| Net Income to Common Excl Extra Items | $117.3M | $346.5M | $332.4M | -$428.2M | $419.9M | |
| Basic EPS (Cont. Ops) | $0.85 | $2.50 | $2.39 | -$3.08 | $3.01 | |
| Diluted EPS (Cont. Ops) | $0.85 | $2.50 | $2.39 | -$3.08 | $3.00 | |
| Weighted Average Basic Share | $411.6M | $413.8M | $416.6M | $416.2M | $418.1M | |
| Weighted Average Diluted Share | $411.8M | $414.4M | $417.3M | $416.2M | $419.8M | |
| EBITDA | $807.3M | $1.2B | $1.1B | $154.5M | $831.6M | |
| EBIT | $337.2M | $631.3M | $550.9M | -$323.9M | $681.9M | |
| Revenue (Reported) | $3.7B | $4.4B | $4.2B | $3.7B | $3B | |
| Operating Income (Reported) | $481.5M | $693.6M | $556.5M | $364M | $654.6M | |
| Operating Income (Adjusted) | $337.2M | $631.3M | $550.9M | -$323.9M | $681.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $1.4B | $983.4M | $498.6M | $544.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.5B | $1.1B | $1B | |
| Inventory | $446.1M | $395.6M | $552.1M | $676.8M | $332M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $310.5M | $609.6M | $656.4M | $676.8M | $416.9M | |
| Total Current Assets | $6.7B | $3.8B | $3.7B | $3B | $2.3B | |
| Property Plant And Equipment | $382.2M | $489M | $421.1M | $422.8M | $488.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $494.6M | $3.7B | $3.4B | $3.5B | $2.3B | |
| Other Intangibles | $646.3M | $1.5B | $1.2B | $814.6M | $587.5M | |
| Other Long-Term Assets | $585M | $1.3B | $1.3B | $1.6B | $862M | |
| Total Assets | $8.9B | $10.8B | $10B | $9.3B | $6.5B | |
| Accounts Payable | $343.9M | $425.5M | $580.2M | $427.3M | $340.6M | |
| Accrued Expenses | $669.4M | $1.1B | $1.3B | $1B | $742.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $200.9M | $255.6M | $500M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $43.9M | $39.6M | $30.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.4B | $2.5B | $2.2B | $2.1B | |
| Long-Term Debt | $4B | $4.7B | $3.8B | $3.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $7.9B | $7B | $6.4B | $5.5B | |
| Common Stock | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | |
| Other Common Equity Adj | -$184.2M | -$195M | -$235.3M | -$254.9M | -$201.5M | |
| Common Equity | $3B | $2.9B | $3B | $2.8B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $64.4M | $61.1M | $29.1M | $25.1M | |
| Total Equity | $3B | $3B | $3.1B | $2.9B | $1.1B | |
| Total Liabilities and Equity | $8.9B | $10.8B | $10B | $9.3B | $6.5B | |
| Cash and Short Terms | $4.6B | $1.4B | $983.4M | $498.6M | $544.8M | |
| Total Debt | $4B | $5.1B | $4B | $4B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $545.5M | $184.4M | $695.8M | |
| Short Term Investments | -- | -- | -- | -- | $489.3M | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.2B | $1.1B | $1.1B | |
| Inventory | $540M | $544.1M | $844.5M | $617.7M | $375.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $648.2M | $528.5M | $658.8M | $286.2M | $391.6M | |
| Total Current Assets | $3.8B | $3.7B | $3.3B | $3.2B | $3B | |
| Property Plant And Equipment | $477.2M | $441.9M | $411.8M | $474.6M | $564.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $3.4B | $3.5B | $3.2B | $2.3B | |
| Other Intangibles | $1.5B | $1.2B | $1.1B | $655.1M | $539.5M | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $731.6M | $825.7M | |
| Total Assets | $10.7B | $10.2B | $9.6B | $8.3B | $7.2B | |
| Accounts Payable | $466.2M | $598.2M | $559.5M | $371.4M | $420.3M | |
| Accrued Expenses | $1.1B | $1.2B | $1.1B | $573.3M | $770.3M | |
| Current Portion Of Long-Term Debt | $379.3M | $188.5M | $244.9M | $60M | $500M | |
| Current Portion Of Capital Lease Obligations | $42.8M | $43.9M | $40.4M | $28.1M | $32.2M | |
| Other Current Liabilities | -- | -- | $15M | $607.4M | -- | |
| Total Current Liabilities | $2.3B | $2.5B | $2.4B | $2B | $2.1B | |
| Long-Term Debt | $4.8B | $4B | $3.7B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $7.2B | $6.6B | $6.1B | $5.9B | |
| Common Stock | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | |
| Other Common Equity Adj | -$280.3M | -$208.6M | -$324.9M | -$208.4M | -$227.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.6M | $61.1M | $23M | $25.4M | $22.5M | |
| Total Equity | $2.8B | $3.1B | $3B | $2.2B | $1.3B | |
| Total Liabilities and Equity | $10.7B | $10.2B | $9.6B | $8.3B | $7.2B | |
| Cash and Short Terms | $1.1B | $1.1B | $545.5M | $184.4M | $1.2B | |
| Total Debt | $5.2B | $4.2B | $4B | $3.7B | $4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $520.5M | $225.4M | $435.3M | $203M | -$1.5B | |
| Depreciation & Amoritzation | $266.4M | $652M | $908.7M | $788.1M | $659.6M | |
| Stock-Based Compensation | $28M | $49.7M | $97.8M | $83.4M | $72.4M | |
| Change in Accounts Receivable | -$211.5M | $210.8M | -$159.5M | $339.6M | $15.5M | |
| Change in Inventories | -$4.6M | $62.8M | -$182.3M | -$184.7M | $257.1M | |
| Cash From Operations | $653.1M | $976.3M | $817.9M | $372.9M | $725.6M | |
| Capital Expenditures | $133.6M | $125.8M | $132.7M | $174.2M | $209.3M | |
| Cash Acquisitions | -- | -- | $378.5M | -- | $329.6M | |
| Cash From Investing | -$60.9M | -$4.5B | $242M | -$313M | $117.6M | |
| Dividends Paid (Ex Special Dividend) | -$336.6M | -$372.7M | -$374.5M | -$385.3M | -$388M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $1.1B | $144M | $3.8M | $2.6M | |
| Long-Term Debt Repaid | -$8.8M | -$284.1M | -$1.2B | -$206M | -$359.6M | |
| Repurchase of Common Stock | -$61.4M | -$47.4M | -- | -$125M | -- | |
| Other Financing Activities | -$144.6M | -$19.1M | -$34.2M | -$56.7M | -$31.5M | |
| Cash From Financing | $2.8B | $405.9M | -$1.5B | -$553.3M | -$818.1M | |
| Beginning Cash (CF) | $1.2B | $4.6B | $1.4B | $1B | $513.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$3.1B | -$399.9M | -$493.4M | $25.1M | |
| Ending Cash (CF) | $4.6B | $1.4B | $1B | $513.1M | $545.4M | |
| Levered Free Cash Flow | $519.5M | $850.5M | $685.2M | $198.7M | $516.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220M | $254.9M | $128.2M | -$170.4M | $223.3M | |
| Depreciation & Amoritzation | $159.2M | $264.2M | $206.1M | $121M | $49.4M | |
| Stock-Based Compensation | $13.9M | $19.1M | $23.2M | $19.3M | $14M | |
| Change in Accounts Receivable | -$556.4M | -$617.7M | -$315.7M | -$323.8M | -$278.4M | |
| Change in Inventories | $28.5M | -$49.9M | -$2.5M | $101.4M | -$12.8M | |
| Cash From Operations | $236.1M | $108.5M | $114.4M | $215.7M | $222.5M | |
| Capital Expenditures | $28.1M | $35M | $54.9M | $48.3M | $48.5M | |
| Cash Acquisitions | -- | $379.2M | -$146.3M | -- | -$12M | |
| Cash From Investing | -$16.9M | $343.8M | -$53.2M | -$46.8M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -$93.2M | -$93.2M | -$96.7M | -$97.1M | -$97.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.5M | $12.9M | $25.6M | -$5.4M | -- | |
| Long-Term Debt Repaid | -$44.9M | -$433.3M | -$29.5M | -$16.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | -- | -- | |
| Other Financing Activities | -$2.4M | -$13M | -$21.5M | -$3M | -$3.7M | |
| Cash From Financing | -$128M | -$505.1M | -$123.1M | -$121.8M | -$97.7M | |
| Beginning Cash (CF) | $1B | $1.2B | $628.2M | $216.6M | $626.8M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$12.4M | -$9.9M | -$7.8M | $4.5M | |
| Additions / Reductions | $91.2M | -$52.8M | -$61.9M | $47.1M | $64.8M | |
| Ending Cash (CF) | $1.1B | $1.2B | $551.6M | $185.5M | $696.1M | |
| Levered Free Cash Flow | $208M | $73.5M | $59.5M | $167.4M | $174M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.6M | $456.7M | $416.4M | -$555.6M | -$639.9M | |
| Depreciation & Amoritzation | $541.9M | $784.5M | $847.4M | $725.2M | $330.9M | |
| Stock-Based Compensation | $43.2M | $65.9M | $107.8M | $73.1M | $45.3M | |
| Change in Accounts Receivable | $190.1M | -$38.6M | $126.1M | $51.5M | $52.1M | |
| Change in Inventories | $53M | $300K | -$350.1M | $195.5M | $158.6M | |
| Cash From Operations | $757.8M | $1.2B | $394.5M | $445.6M | $978.3M | |
| Capital Expenditures | $134.9M | $131.8M | $165.3M | $203.9M | $195.1M | |
| Cash Acquisitions | -$4.4B | $4.8B | -$147M | $146.3M | $317.6M | |
| Cash From Investing | -$4.4B | $249M | -$301.3M | -$209.8M | -$355.2M | |
| Dividends Paid (Ex Special Dividend) | -$365.2M | -$374M | -$382.4M | -$387.6M | -$389.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $204.2M | $141.3M | -$118.3M | $498.4M | |
| Long-Term Debt Repaid | -$156.4M | -$1.2B | -$333.8M | -$131M | -$252.6M | |
| Repurchase of Common Stock | -$48.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$32.9M | -$54M | -$33.1M | -$31.8M | |
| Cash From Financing | $3.8B | -$1.4B | -$679.3M | -$528.3M | -$209.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90M | $48.5M | -$586.1M | -$292.5M | $413.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $622.9M | $1B | $229.2M | $241.7M | $783.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.2M | $350.5M | $331.6M | -$427M | $420.9M | |
| Depreciation & Amoritzation | $470.1M | $602.6M | $541.3M | $478.4M | $149.7M | |
| Stock-Based Compensation | $40M | $56.2M | $66.2M | $55.9M | $28.8M | |
| Change in Accounts Receivable | $165.6M | -$83.8M | $201.8M | -$86.3M | -$49.7M | |
| Change in Inventories | -$96.9M | -$159.4M | -$327.2M | $53M | -$45.5M | |
| Cash From Operations | $494.3M | $685.6M | $262.2M | $334.9M | $587.6M | |
| Capital Expenditures | $92.1M | $98.1M | $130.7M | $160.4M | $146.2M | |
| Cash Acquisitions | -$4.4B | $379.2M | -$146.3M | -- | -$12M | |
| Cash From Investing | -$4.5B | $277.5M | -$265.8M | -$162.6M | -$635.4M | |
| Dividends Paid (Ex Special Dividend) | -$279.4M | -$280.7M | -$288.6M | -$290.9M | -$292.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $127.6M | $124.9M | $2.8M | $498.6M | |
| Long-Term Debt Repaid | -$147.6M | -$1.1B | -$182M | -$107M | -- | |
| Repurchase of Common Stock | -$47.4M | -- | -$125M | -- | -- | |
| Other Financing Activities | -$12.9M | -$26.7M | -$46.5M | -$22.9M | -$23.2M | |
| Cash From Financing | $550.5M | -$1.2B | -$443M | -$418M | $190.8M | |
| Beginning Cash (CF) | $6.9B | $4.1B | $2.7B | $1.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$21.1M | -$8.1M | -$16.2M | -$11.5M | $7.7M | |
| Additions / Reductions | -$3.4B | -$260.4M | -$446.6M | -$245.7M | $143M | |
| Ending Cash (CF) | $3.4B | $3.8B | $2.2B | $788.3M | $1.9B | |
| Levered Free Cash Flow | $402.2M | $587.5M | $131.5M | $174.5M | $441.4M | |
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Financial Ratios
HAS
Sector
P/E ratio
--
16.83x
PEG ratio
-0.79x
0.22x
P/B ratio
6.24x
1.45x
Price / LTM sales
1.86x
0.71x
Growth Metrics
HAS
Sector
Revenue growth
-14.77%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
1.79%
3.45%
Earnings forecast
$1.29
$0.30
Profitability
HAS
Sector
Profitability FY 2023
$2.9B
$503.7M
Return on invested capital
-12.63%
5.17%
Return on assets
-9.11%
3.13%
Return on equity
-46.99%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
23
Balance Sheet
HAS
Sector
Total cash
$1.2B
$157.7M
Short term investments
--
$60.7M
Total assets
$6.5B
$1.7B
Long term debt
$4B
$111.7M
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