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
44
ACHC Quote, Financials, Valuation and Earnings
Last price:
$37.92
Seasonality move
:
8.79%
Day range:
$37.89 - $39.00
52-week range:
$36.50 - $87.77
Dividend yield:
0%
P/E ratio:
12.43x
P/S ratio:
1.12x
P/B ratio:
1.16x
Volume:
4.4M
Avg. volume:
1.6M
1-year change:
-49.91%
Market cap:
$3.5B
Revenue:
$2.9B
EPS (TTM):
$3.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | 5.44% | 4.06% | 10.74% | 12.79% | 12.2% | |
| Cost of Revenues | $85.5M | $87.2M | $90.7M | $100.2M | $106M | |
| Gross Profit | $1.9B | $2B | $2.2B | $2.5B | $2.8B | |
| Gross Profit Margin | 95.74% | 95.83% | 96.08% | 96.16% | 96.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$48.4M | -$23.7M | -$61.7M | -$23.8M | -$456.3M | |
| Operating Expenses | $1.6B | $1.6B | $1.8B | $2B | $2.3B | |
| Operating Income | $314.1M | $365.6M | $414.5M | $467.7M | $513M | |
| Net Interest Expenses | $187.3M | $158.1M | $77M | $69.8M | $82.1M | |
| EBT. Incl. Unusual Items | $78.4M | $183.8M | $275.8M | $374.1M | -$25.4M | |
| Earnings of Discontinued Ops. | $56.8M | -$812.4M | -$12.6M | -- | -- | |
| Income Tax Expense | $25.1M | $40.6M | $67.6M | $94.1M | -$9.7M | |
| Net Income to Company | $110.1M | -$669.2M | $195.6M | $280M | -$15.7M | |
| Minority Interest in Earnings | -$1.2M | -$2.9M | -$4.9M | -$6.9M | -$6M | |
| Net Income to Common Excl Extra Items | $108.9M | -$672.1M | $190.6M | $273.1M | -$21.7M | |
| Basic EPS (Cont. Ops) | $1.24 | -$7.65 | $2.15 | $3.05 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $1.24 | -$7.65 | $2.10 | $2.98 | -$0.24 | |
| Weighted Average Basic Share | $87.6M | $87.9M | $88.8M | $89.7M | $90.9M | |
| Weighted Average Diluted Share | $87.8M | $88.6M | $90.8M | $91.6M | $90.9M | |
| EBITDA | $353.6M | $437.2M | $459.5M | $561.7M | $189.1M | |
| EBIT | $265.7M | $341.9M | $352.8M | $443.9M | $56.8M | |
| Revenue (Reported) | $2B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Reported) | $314.1M | $365.6M | $414.5M | $467.7M | $513M | |
| Operating Income (Adjusted) | $265.7M | $341.9M | $352.8M | $443.9M | $56.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $548M | $587.6M | $666.7M | $750.3M | $815.6M | |
| Revenue Growth (YoY) | -29.5% | 7.23% | 13.48% | 12.54% | 8.7% | |
| Cost of Revenues | $21.8M | $23.7M | $25.6M | $27.1M | $29.6M | |
| Gross Profit | $526.2M | $563.8M | $641.2M | $723.2M | $786M | |
| Gross Profit Margin | 96.03% | 95.96% | 96.17% | 96.38% | 96.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $329.4M | $354.4M | $404.3M | $451.4M | $489M | |
| Other Inc / (Exp) | -$21.1M | -$4.1M | -$10.9M | -$405.4M | -$18.7M | |
| Operating Expenses | $421.7M | $458.7M | $515.2M | $584.4M | $638.8M | |
| Operating Income | $104.5M | $105.1M | $126M | $138.8M | $147.2M | |
| Net Interest Expenses | $37.3M | $15.7M | $18M | $20.7M | $29.9M | |
| EBT. Incl. Unusual Items | $46.1M | $85.3M | $97.1M | -$287.4M | $98.6M | |
| Earnings of Discontinued Ops. | $674K | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $17.4M | $24.1M | -$71.9M | $27.2M | |
| Net Income to Company | $37.6M | $67.9M | $73M | -$215.5M | $71.4M | |
| Minority Interest in Earnings | -$563K | -$1.8M | -$1.9M | -$2.2M | -$3.2M | |
| Net Income to Common Excl Extra Items | $37M | $66.1M | $71.1M | -$217.7M | $68.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.74 | $0.79 | -$2.39 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.73 | $0.78 | -$2.39 | $0.74 | |
| Weighted Average Basic Share | $87.9M | $89M | $89.8M | $91.2M | $91.7M | |
| Weighted Average Diluted Share | $88.9M | $90.9M | $91.7M | $91.2M | $92.2M | |
| EBITDA | $107.5M | $128.8M | $144.7M | -$233.3M | $166.1M | |
| EBIT | $83.4M | $101M | $115.1M | -$266.7M | $128.5M | |
| Revenue (Reported) | $548M | $587.6M | $666.7M | $750.3M | $815.6M | |
| Operating Income (Reported) | $104.5M | $105.1M | $126M | $138.8M | $147.2M | |
| Operating Income (Adjusted) | $83.4M | $101M | $115.1M | -$266.7M | $128.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.3B | $2.5B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.9M | $89.9M | $97.3M | $105.2M | $110.8M | |
| Gross Profit | $1.2B | $2.2B | $2.4B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $706.3M | $1.4B | $1.5B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$45.9M | -$69.1M | -$21.8M | -$435.1M | -$55.2M | |
| Operating Expenses | $922.8M | $1.7B | $2B | $2.3B | $2.5B | |
| Operating Income | $248.1M | $426M | $470M | $498.9M | $545.8M | |
| Net Interest Expenses | $162.3M | $101.1M | $65.9M | $81.1M | $106.8M | |
| EBT. Incl. Unusual Items | $39.9M | $255.7M | $382.2M | -$17.3M | $383.8M | |
| Earnings of Discontinued Ops. | $29.8M | -$854.8M | -- | -- | -- | |
| Income Tax Expense | $23.5M | $59.4M | $93.8M | -$5M | $93.1M | |
| Net Income to Company | $103M | -$658.5M | $288.4M | -$12.3M | $290.7M | |
| Minority Interest in Earnings | -$2.7M | -$4.8M | -$6.1M | -$6M | -$10M | |
| Net Income to Common Excl Extra Items | $100.3M | -$663.3M | $282.3M | -$18.3M | $280.7M | |
| Basic EPS (Cont. Ops) | $1.14 | -$7.56 | $3.15 | -$0.19 | $3.07 | |
| Diluted EPS (Cont. Ops) | $1.13 | -$7.58 | $3.10 | -$0.21 | $3.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $238.2M | $460.2M | $564.1M | $190.9M | $636M | |
| EBIT | $202.2M | $356.8M | $448.1M | $63.8M | $490.6M | |
| Revenue (Reported) | $1.2B | $2.3B | $2.5B | $2.9B | $3.1B | |
| Operating Income (Reported) | $248.1M | $426M | $470M | $498.9M | $545.8M | |
| Operating Income (Adjusted) | $202.2M | $356.8M | $448.1M | $63.8M | $490.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65M | $67.7M | $74.3M | $79.3M | $84.2M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $971.8M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$12.8M | -$58.3M | -$18.4M | -$429.7M | -$28.6M | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Operating Income | $238.9M | $299.3M | $354.8M | $386M | $418.8M | |
| Net Interest Expenses | $118.4M | $61.4M | $50.4M | $61.7M | $86.3M | |
| EBT. Incl. Unusual Items | $107.7M | $179.6M | $286.1M | -$105.3M | $303.9M | |
| Earnings of Discontinued Ops. | $29.8M | -$12.6M | -- | -- | -- | |
| Income Tax Expense | $24.2M | $42.9M | $69.2M | -$29.9M | $72.9M | |
| Net Income to Company | $113.3M | $124M | $216.9M | -$75.4M | $231M | |
| Minority Interest in Earnings | -$1.8M | -$3.7M | -$4.9M | -$4M | -$8M | |
| Net Income to Common Excl Extra Items | $111.5M | $120.4M | $212M | -$79.4M | $223M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.35 | $2.36 | -$0.87 | $2.44 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.33 | $2.33 | -$0.88 | $2.42 | |
| Weighted Average Basic Share | $263.5M | $266M | $268.8M | $272.3M | $274.7M | |
| Weighted Average Diluted Share | $265.4M | $271.4M | $274.2M | $274.1M | $276.2M | |
| EBITDA | $296.4M | $319.4M | $424.1M | $53.3M | $500.2M | |
| EBIT | $226.1M | $241.1M | $336.4M | -$43.7M | $390.2M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Operating Income (Reported) | $238.9M | $299.3M | $354.8M | $386M | $418.8M | |
| Operating Income (Adjusted) | $226.1M | $241.1M | $336.4M | -$43.7M | $390.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.5M | $378.7M | $133.8M | $97.6M | $100.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $288.9M | $273.6M | $281.3M | $322.4M | $361.5M | |
| Inventory | $4.1M | $4.9M | $4.8M | $5.1M | $5.3M | |
| Prepaid Expenses | $27.3M | $31.5M | $34.3M | $39.1M | $48.1M | |
| Other Current Assets | $1.3M | $1.5M | $1.9M | $2.3M | $1.5M | |
| Total Current Assets | $542.2M | $2.5B | $495M | $506.1M | $596M | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $68.8M | $68.5M | $70.1M | $76M | $73.3M | |
| Other Long-Term Assets | $2.6B | $79.1M | $95M | $92.7M | $72.6M | |
| Total Assets | $6.9B | $6.5B | $4.8B | $5B | $5.4B | |
| Accounts Payable | $90.3M | $87.8M | $98.6M | $104.7M | $156.1M | |
| Accrued Expenses | $152.4M | $212.1M | $212.6M | $204.2M | $654.6M | |
| Current Portion Of Long-Term Debt | $43.7M | $153.5M | $18.6M | $21.3M | $29.2M | |
| Current Portion Of Capital Lease Obligations | $21.9M | $51.1M | $24.3M | $27.5M | $27.3M | |
| Other Current Liabilities | $148.7M | $744.6M | -- | -- | -- | |
| Total Current Liabilities | $463.6M | $1.3B | $404.9M | $388.3M | $885.8M | |
| Long-Term Debt | $3.1B | $3B | $1.5B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.6B | $2.2B | $2.1B | $2.5B | |
| Common Stock | $877K | $880K | $890K | $899K | $913K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $1.9B | $2.5B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $65.4M | $88.3M | $105.7M | |
| Total Equity | $2.5B | $1.9B | $2.6B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $6.9B | $6.5B | $4.8B | $5B | $5.4B | |
| Cash and Short Terms | $99.5M | $378.7M | $133.8M | $97.6M | $100.1M | |
| Total Debt | $3.1B | $3.1B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.7M | $196.3M | $93.4M | $99.6M | $82.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $333.2M | $282.2M | $316M | $362.7M | $383.9M | |
| Inventory | $5.1M | $4.3M | $4.9M | $5.5M | $5.5M | |
| Prepaid Expenses | $39.8M | $40.7M | $44.6M | $50.1M | $62.7M | |
| Other Current Assets | $1.8M | $2.9M | $4.3M | $1.9M | $1.6M | |
| Total Current Assets | $756.4M | $567.2M | $521.7M | $703.5M | $652.1M | |
| Property Plant And Equipment | $3.7B | $1.8B | $2B | $2.3B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Other Intangibles | $90M | $69.4M | $75.9M | $73.8M | $73.1M | |
| Other Long-Term Assets | $76.4M | $83.4M | $90M | $72.4M | $75.1M | |
| Total Assets | $7.1B | $4.6B | $4.9B | $5.3B | $5.9B | |
| Accounts Payable | $130.4M | $85.9M | $116M | $149.9M | $201.4M | |
| Accrued Expenses | $283.8M | $224.3M | $202.1M | $625.7M | $296.1M | |
| Current Portion Of Long-Term Debt | $50.9M | $15.9M | $21.3M | $26.6M | $71.7M | |
| Current Portion Of Capital Lease Obligations | $65.8M | $21.1M | $26.8M | $27.2M | $28.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $601.3M | $403.3M | $401M | $864.9M | $609.5M | |
| Long-Term Debt | $3.1B | $1.4B | $1.4B | $1.3B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $2.2B | $2.1B | $2.5B | $2.7B | |
| Common Stock | $879K | $890K | $899K | $912K | $918K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $88.2M | $97.6M | $114.5M | |
| Total Equity | $2.6B | $2.4B | $2.8B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $7.1B | $4.6B | $4.9B | $5.3B | $5.9B | |
| Cash and Short Terms | $338.7M | $196.3M | $93.4M | $99.6M | $82.1M | |
| Total Debt | $3.1B | $1.4B | $1.4B | $1.4B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.1M | -$669.2M | $195.6M | $280M | -$15.7M | |
| Depreciation & Amoritzation | $87.9M | $95.3M | $106.7M | $117.8M | $132.3M | |
| Stock-Based Compensation | $17.3M | $22.5M | $37.5M | $29.6M | $32.3M | |
| Change in Accounts Receivable | -$18.7M | $15.3M | $2.4M | -$42M | -$39M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $332.9M | $658.8M | $374.5M | $380.6M | $462.3M | |
| Capital Expenditures | $232.7M | $225M | $244.8M | $296.1M | $424.1M | |
| Cash Acquisitions | -$44.9M | -- | $1.4B | -$9.5M | -$349K | |
| Cash From Investing | -$201.1M | -$281.8M | $1B | -$305.8M | -$397.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.6M | $1B | $925M | -- | $40M | |
| Long-Term Debt Repaid | -$129.6M | -$1.1B | -$2.6B | -$113.6M | -$56.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$22.2M | $4.4M | $2.7M | -$46.4M | |
| Cash From Financing | -$61.6M | -$51.5M | -$1.6B | -$110.9M | -$62.7M | |
| Beginning Cash (CF) | $50.5M | $124.2M | $378.7M | $133.8M | $97.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | $325.5M | -$249M | -$36.2M | $2.4M | |
| Ending Cash (CF) | $99.5M | $378.7M | $133.8M | $97.6M | $100.1M | |
| Levered Free Cash Flow | $100.2M | $433.8M | $129.7M | $84.4M | $38.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $67.9M | $73M | -$215.5M | $71.4M | |
| Depreciation & Amoritzation | $24.1M | $27.8M | $29.6M | $33.4M | $37.6M | |
| Stock-Based Compensation | $5.5M | $8.9M | $7.2M | $8.2M | $9.5M | |
| Change in Accounts Receivable | -$3.7M | $4.4M | -$15.8M | -$16.8M | $5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.3M | $110.1M | $41M | $137.9M | $163.1M | |
| Capital Expenditures | $54.6M | $43.7M | $76.3M | $128.1M | $190.2M | |
| Cash Acquisitions | -- | -- | -- | -$349K | -$2.8M | |
| Cash From Investing | -$69.7M | -$74.2M | -$78M | -$129.4M | -$193.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $50M | |
| Long-Term Debt Repaid | -$10.6M | -$27.7M | -$5.3M | -$20.3M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $2.5M | $7.4M | -$754K | $263K | |
| Cash From Financing | -$12.6M | -$25.1M | $2M | -$21.1M | $34.9M | |
| Beginning Cash (CF) | $167.7M | $185.5M | $128.4M | $112.2M | $77.2M | |
| Foreign Exchange Rate Adjustment | $1.7M | -- | -- | -- | -- | |
| Additions / Reductions | $125M | $10.8M | -$34.9M | -$12.6M | $5M | |
| Ending Cash (CF) | $288.1M | $196.3M | $93.4M | $99.6M | $82.1M | |
| Levered Free Cash Flow | $152.7M | $66.4M | -$35.3M | $9.8M | -$27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103M | -$658.5M | $288.4M | -$12.3M | $290.7M | |
| Depreciation & Amoritzation | $35.9M | $103.3M | $116M | $127.1M | $145.4M | |
| Stock-Based Compensation | $19.2M | $31.2M | $34.3M | $31M | $36.2M | |
| Change in Accounts Receivable | $21.6M | -$634K | -$24.5M | -$46.7M | -$19.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $591.6M | $463.2M | $364.9M | $459.6M | $129.3M | |
| Capital Expenditures | $198.8M | $212.8M | $297M | $372.8M | $625.6M | |
| Cash Acquisitions | -- | $1.5B | -$139M | -$9.9M | -$53.6M | |
| Cash From Investing | -$273.6M | $1.2B | -$443.8M | -$379.1M | -$643.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $1.3B | $70M | $40M | $560M | |
| Long-Term Debt Repaid | -$610.1M | -$3B | -$100.9M | -$66.3M | -$61.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.7M | -$5.6M | $7M | -$48.1M | -$2.1M | |
| Cash From Financing | -$78M | -$1.7B | -$24M | -$74.3M | $496.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240M | -$75M | -$102.9M | $6.2M | -$17.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $392.9M | $250.4M | $67.9M | $86.8M | -$496.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.3M | $124M | $216.9M | -$75.4M | $231M | |
| Depreciation & Amoritzation | $70.3M | $78.3M | $87.6M | $97M | $110.1M | |
| Stock-Based Compensation | $16.3M | $25M | $21.7M | $23.1M | $27M | |
| Change in Accounts Receivable | $7.4M | -$8.6M | -$35.5M | -$40.2M | -$20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $472.2M | $276.6M | $267M | $346M | $13M | |
| Capital Expenditures | $168.8M | $156.6M | $208.8M | $285.4M | $486.9M | |
| Cash Acquisitions | -- | $1.5B | -- | -$349K | -$53.6M | |
| Cash From Investing | -$209.7M | $1.2B | -$213.8M | -$287.1M | -$533.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | $855M | -- | $40M | $560M | |
| Long-Term Debt Repaid | -$581.9M | -$2.6B | -$98.3M | -$50.9M | -$56M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.5M | $2.1M | $4.7M | -$46.1M | -$1.8M | |
| Cash From Financing | -$48.6M | -$1.7B | -$93.6M | -$57M | $502.2M | |
| Beginning Cash (CF) | $353.3M | $743.2M | $402.5M | $273.7M | $254.5M | |
| Foreign Exchange Rate Adjustment | $488K | $4.1M | -- | -- | -- | |
| Additions / Reductions | $214M | -$186.5M | -$40.4M | $1.9M | -$17.9M | |
| Ending Cash (CF) | $517.2M | $560.8M | $362.2M | $275.6M | $236.6M | |
| Levered Free Cash Flow | $303.4M | $120M | $58.2M | $60.6M | -$473.9M | |
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Financial Ratios
ACHC
Sector
P/E ratio
12.43x
25.86x
PEG ratio
--
0.00x
P/B ratio
1.16x
1.84x
Price / LTM sales
1.12x
1.86x
Growth Metrics
ACHC
Sector
Revenue growth
8.7%
7.1%
Earnings growth
7.6%
1.82%
Revenue (5-year growth)
8.99%
8.72%
Earnings forecast
$0.90
-$0.20
Profitability
ACHC
Sector
Profitability FY 2023
$2.8B
$57.1M
Return on invested capital
6.05%
-14.09%
Return on assets
5.05%
-11.79%
Return on equity
9.43%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
ACHC
Sector
Total cash
$82.1M
$46.9M
Short term investments
--
$44M
Total assets
$5.4B
$142M
Long term debt
$1.9B
$6.5M
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