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
43
AMPL Quote, Financials, Valuation and Earnings
Last price:
$10.84
Seasonality move
:
-29.28%
Day range:
$10.56 - $11.27
52-week range:
$7.37 - $14.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.58x
P/B ratio:
4.85x
Volume:
984.4K
Avg. volume:
452.3K
1-year change:
-14.39%
Market cap:
$1.4B
Revenue:
$276.3M
EPS (TTM):
-$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4M | $102.5M | $167.3M | $238.1M | $276.3M | |
| Revenue Growth (YoY) | -- | 49.71% | 63.24% | 42.33% | 16.05% | |
| Cost of Revenues | $22.1M | $30.5M | $51.8M | $70.4M | $71.9M | |
| Gross Profit | $46.3M | $72M | $115.5M | $167.6M | $204.4M | |
| Gross Profit Margin | 67.7% | 70.25% | 69.05% | 70.41% | 73.97% | |
| R&D Expenses | $19M | $26.1M | $48.3M | $80.6M | $90.1M | |
| Selling, General & Admin | $61.6M | $69.9M | $141.4M | $183.6M | $208.6M | |
| Other Inc / (Exp) | $1.5M | $269K | $195K | $4M | $5.3M | |
| Operating Expenses | $80.7M | $96M | $189.6M | $264.2M | $298.7M | |
| Operating Income | -$34.3M | -$24M | -$74.1M | -$96.6M | -$94.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.9M | -$23.7M | -$74M | -$92.6M | -$89.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $663K | $833K | $1M | $796K | $1.3M | |
| Net Income to Company | -$33.5M | -$24.6M | -$75M | -$93.4M | -$90.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$24.6M | -$75M | -$93.4M | -$90.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.25 | -$1.46 | -$0.84 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.25 | -$1.46 | -$0.84 | -$0.77 | |
| Weighted Average Basic Share | $99.3M | $99.3M | $51.4M | $111.4M | $116.9M | |
| Weighted Average Diluted Share | $99.3M | $99.3M | $51.4M | $111.4M | $116.9M | |
| EBITDA | -$33.6M | -$22.3M | -$71.1M | -$91.9M | -$88.8M | |
| EBIT | -$34.3M | -$24M | -$74.1M | -$96.6M | -$94.4M | |
| Revenue (Reported) | $68.4M | $102.5M | $167.3M | $238.1M | $276.3M | |
| Operating Income (Reported) | -$34.3M | -$24M | -$74.1M | -$96.6M | -$94.4M | |
| Operating Income (Adjusted) | -$34.3M | -$24M | -$74.1M | -$96.6M | -$94.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $45.5M | $61.6M | $70.6M | $75.2M | |
| Revenue Growth (YoY) | -- | 72.47% | 35.5% | 14.64% | 6.48% | |
| Cost of Revenues | $7.8M | $14M | $18.1M | $17.3M | $18.7M | |
| Gross Profit | $18.6M | $31.5M | $43.5M | $53.3M | $56.5M | |
| Gross Profit Margin | 70.55% | 69.25% | 70.66% | 75.52% | 75.08% | |
| R&D Expenses | $5.6M | $18.5M | $21.6M | $21.8M | $19M | |
| Selling, General & Admin | $15.4M | $49.8M | $46.1M | $52.5M | $57.4M | |
| Other Inc / (Exp) | $18K | $123K | $1.4M | $3.4M | $3.9M | |
| Operating Expenses | $21M | $68.3M | $67.7M | $74.3M | $76.5M | |
| Operating Income | -$2.4M | -$36.8M | -$24.2M | -$20.9M | -$20M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$36.6M | -$22.7M | -$17.5M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207K | -$86K | -$204K | $268K | $742K | |
| Net Income to Company | -- | -$36.6M | -$22.5M | -$17.7M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$36.6M | -$22.5M | -$17.7M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.93 | -$0.20 | -$0.15 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.93 | -$0.20 | -$0.15 | -$0.14 | |
| Weighted Average Basic Share | $99.3M | $39.3M | $112M | $117.9M | $124.3M | |
| Weighted Average Diluted Share | $99.3M | $39.3M | $112M | $117.9M | $124.3M | |
| EBITDA | -$1.9M | -$35.9M | -$22.9M | -$19.5M | -$18.6M | |
| EBIT | -$2.4M | -$36.8M | -$24.2M | -$20.9M | -$20M | |
| Revenue (Reported) | $26.4M | $45.5M | $61.6M | $70.6M | $75.2M | |
| Operating Income (Reported) | -$2.4M | -$36.8M | -$24.2M | -$20.9M | -$20M | |
| Operating Income (Adjusted) | -$2.4M | -$36.8M | -$24.2M | -$20.9M | -$20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $147.9M | $222.2M | $270.1M | $292.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $45.6M | $66.6M | $72.9M | $75.4M | |
| Gross Profit | -- | $102.3M | $155.6M | $197.2M | $217.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $40.4M | $72.6M | $90.1M | $85.3M | |
| Selling, General & Admin | -- | $119.7M | $175.3M | $205.7M | $225.3M | |
| Other Inc / (Exp) | $18K | $167K | $1.9M | $3.9M | $15.1M | |
| Operating Expenses | -- | $160.1M | $247.9M | $295.8M | $310.6M | |
| Operating Income | -- | -$57.8M | -$92.2M | -$98.6M | -$93.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$57.6M | -$90.4M | -$94.7M | -$78.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $838K | $858K | $1.1M | $1.9M | |
| Net Income to Company | -- | -- | -$91.2M | -$95.9M | -$80.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$58.5M | -$91.2M | -$95.9M | -$80.3M | |
| Basic EPS (Cont. Ops) | -- | -$1.15 | -$0.82 | -$0.83 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -- | -$1.15 | -$0.82 | -$0.83 | -$0.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$55M | -$88.1M | -$93M | -$87.9M | |
| EBIT | -- | -$57.8M | -$92.2M | -$98.6M | -$93.5M | |
| Revenue (Reported) | -- | $147.9M | $222.2M | $270.1M | $292.5M | |
| Operating Income (Reported) | -- | -$57.8M | -$92.2M | -$98.6M | -$93.5M | |
| Operating Income (Adjusted) | -- | -$57.8M | -$92.2M | -$98.6M | -$93.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $117.8M | $172.8M | $204.9M | $221.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $36.4M | $51.2M | $53.7M | $57.1M | |
| Gross Profit | $18.6M | $81.5M | $121.6M | $151.2M | $164M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $34M | $58.4M | $67.9M | $63.1M | |
| Selling, General & Admin | $15.4M | $100.1M | $134M | $156.1M | $172.8M | |
| Other Inc / (Exp) | $18K | $143K | $1.8M | $1.7M | $11.5M | |
| Operating Expenses | $21M | $134.1M | $192.4M | $224M | $235.9M | |
| Operating Income | -$2.4M | -$52.7M | -$70.8M | -$72.8M | -$71.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$52.5M | -$68.9M | -$71.1M | -$60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207K | $560K | $389K | $726K | $1.4M | |
| Net Income to Company | -- | -$53.1M | -$69.3M | -$71.8M | -$61.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$53.1M | -$69.3M | -$71.8M | -$61.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$1.09 | -$0.62 | -$0.62 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$1.09 | -$0.62 | -$0.62 | -$0.51 | |
| Weighted Average Basic Share | $99.3M | $241.1M | $332.6M | $348.4M | $367.8M | |
| Weighted Average Diluted Share | $99.3M | $241.1M | $332.6M | $348.4M | $367.8M | |
| EBITDA | -$1.9M | -$50.5M | -$67.5M | -$68.6M | -$67.7M | |
| EBIT | -$2.4M | -$52.7M | -$70.8M | -$72.8M | -$71.9M | |
| Revenue (Reported) | $26.4M | $117.8M | $172.8M | $204.9M | $221.1M | |
| Operating Income (Reported) | -$2.4M | -$52.7M | -$70.8M | -$72.8M | -$71.9M | |
| Operating Income (Adjusted) | -$2.4M | -$52.7M | -$70.8M | -$72.8M | -$71.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.8M | $117.8M | $307.4M | $218.5M | $248.5M | |
| Short Term Investments | -- | -- | -- | $12M | $73.9M | |
| Accounts Receivable, Net | $12.1M | $17.4M | $20.4M | $22.7M | $29.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | $6.9M | $9.2M | $9.8M | $6.1M | |
| Other Current Assets | -- | -- | $9.9M | $10.6M | $10.6M | |
| Total Current Assets | $100.6M | $148.7M | $355.1M | $284.4M | $380M | |
| Property Plant And Equipment | $1.4M | $2.7M | $4.8M | $19M | $16.9M | |
| Long-Term Investments | -- | -- | -- | $71.2M | -- | |
| Goodwill | -- | $1M | $4.1M | $4.1M | $4.1M | |
| Other Intangibles | -- | $2M | $3.6M | $2M | $609K | |
| Other Long-Term Assets | $2.3M | $6.9M | $12.2M | $7.2M | $5.2M | |
| Total Assets | $113.2M | $175.1M | $400.4M | $413.8M | $433.7M | |
| Accounts Payable | $2M | $4.4M | $3.4M | $490K | $3.1M | |
| Accrued Expenses | $5.3M | $7M | $12.3M | $11.8M | $20.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4M | $4.6M | |
| Other Current Liabilities | $241K | $894K | $3.7M | $1.4M | $20K | |
| Total Current Liabilities | $37.5M | $53.3M | $90.6M | $109.2M | $132.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176.1M | $242.2M | $93.8M | $118.8M | $138.9M | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -$754K | -$181K | |
| Common Equity | -$62.9M | -$67.1M | $306.5M | $295M | $294.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$62.9M | -$67.1M | $306.5M | $295M | $294.8M | |
| Total Liabilities and Equity | $113.2M | $175.1M | $400.4M | $413.8M | $433.7M | |
| Cash and Short Terms | $79.8M | $117.8M | $307.4M | $230.5M | $322.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $317.8M | $247.2M | $238.5M | $317.4M | |
| Short Term Investments | -- | -- | -- | $83M | $2.5M | |
| Accounts Receivable, Net | -- | $22.8M | $31.4M | $32.8M | $29.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $18.8M | $19.9M | $10.6M | $10.8M | |
| Other Current Assets | -- | -- | -- | $9M | $12.9M | |
| Total Current Assets | -- | $367.9M | $309.1M | $386.2M | $388.1M | |
| Property Plant And Equipment | -- | $3.9M | $18.8M | $17.2M | $19.6M | |
| Long-Term Investments | -- | -- | $59.3M | $2.4M | -- | |
| Goodwill | -- | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Intangibles | -- | $4.1M | $2.6M | $926K | $145K | |
| Other Long-Term Assets | -- | $11.3M | $8.6M | $5.4M | $7.4M | |
| Total Assets | -- | $409.9M | $428.3M | $441.3M | $445.6M | |
| Accounts Payable | -- | $3.2M | $2.5M | $6.2M | $2.7M | |
| Accrued Expenses | -- | $19.5M | $17M | $20.2M | $28.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $4.3M | $4.1M | |
| Other Current Liabilities | -- | $4.4M | $1.7M | $174K | -- | |
| Total Current Liabilities | -- | $99.5M | $123.5M | $142.5M | $152.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $101.7M | $133.2M | $149.7M | $155.6M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$580K | -$597K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $26.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $308.2M | $295M | $291.6M | $290M | |
| Total Liabilities and Equity | -- | $409.9M | $428.3M | $441.3M | $445.6M | |
| Cash and Short Terms | -- | $317.8M | $247.2M | $321.5M | $319.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$24.6M | -$75M | -$93.4M | -$90.4M | |
| Depreciation & Amoritzation | $720K | $1.7M | $3.1M | $4.7M | $5.6M | |
| Stock-Based Compensation | $7.3M | $16.6M | $34.4M | $67.2M | $88.3M | |
| Change in Accounts Receivable | -$1.2M | -$5.6M | -$3M | -$2.4M | -$8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16M | -$10.4M | -$31.7M | -$5.4M | $25.6M | |
| Capital Expenditures | $648K | $2.2M | $3.2M | $5.8M | $3.2M | |
| Cash Acquisitions | -- | -$3.7M | $1.7M | -$394K | -- | |
| Cash From Investing | -$648K | -$5.9M | -$1.5M | -$89.4M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$202K | -$2K | $1.1M | -$1.1M | -$9.6M | |
| Cash From Financing | $874K | $54.2M | $222.6M | $5.8M | -$4.9M | |
| Beginning Cash (CF) | $96.7M | $80.9M | $118.9M | $308.3M | $219.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | $37.9M | $189.4M | -$88.9M | $30M | |
| Ending Cash (CF) | $80.9M | $118.9M | $308.3M | $219.3M | $249.4M | |
| Levered Free Cash Flow | -$16.7M | -$12.6M | -$34.9M | -$11.2M | $22.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$36.6M | -$22.5M | -$17.7M | -$16.9M | |
| Depreciation & Amoritzation | -- | $873K | $1.3M | $1.4M | $1.4M | |
| Stock-Based Compensation | -- | $14.5M | $18.5M | $23.1M | $21.1M | |
| Change in Accounts Receivable | -- | $2.4M | -$3.3M | $1.2M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$15.1M | -$3.1M | $8M | $6.2M | |
| Capital Expenditures | -- | $696K | $747K | $476K | $1.7M | |
| Cash Acquisitions | -- | -$1K | -$394K | -- | -- | |
| Cash From Investing | -- | -$697K | -$60.9M | -$476K | $32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $5.4M | $173K | -$5.2M | -$5.5M | |
| Cash From Financing | -- | $42.5M | $1.2M | -$3.3M | -$3.1M | |
| Beginning Cash (CF) | -- | $293M | $310.9M | $235.2M | $283.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $26.7M | -$62.8M | $4.2M | $35.1M | |
| Ending Cash (CF) | -- | $319.7M | $248.1M | $239.4M | $318.3M | |
| Levered Free Cash Flow | -- | -$15.8M | -$3.9M | $7.5M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$91.2M | -$95.9M | -$80.3M | |
| Depreciation & Amoritzation | -- | -- | $4.1M | $5.6M | $5.6M | |
| Stock-Based Compensation | -- | $20.1M | $61.1M | $85.4M | $88.2M | |
| Change in Accounts Receivable | -- | -- | -$8.5M | -$2.3M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$11.9M | $18.7M | $17.7M | |
| Capital Expenditures | -- | $2.1M | $5.7M | $3.6M | $6M | |
| Cash Acquisitions | -- | $1.7M | -$394K | -- | -- | |
| Cash From Investing | -- | -- | -$65.8M | -$27.1M | $79.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.3M | -$4.6M | -$24.8M | |
| Cash From Financing | -- | -- | $6.1M | -$325K | -$18.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$71.6M | -$8.7M | $78.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$17.6M | $15.1M | $11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$53.1M | -$69.3M | -$71.8M | -$61.7M | |
| Depreciation & Amoritzation | -- | $2.2M | $3.2M | $4.2M | $4.1M | |
| Stock-Based Compensation | -- | $20.1M | $46.8M | $65M | $64.9M | |
| Change in Accounts Receivable | -- | -$5.4M | -$10.9M | -$10.8M | -$703K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$20.6M | -$786K | $23.3M | $15.4M | |
| Capital Expenditures | -- | $2.1M | $4.5M | $2.3M | $5.1M | |
| Cash Acquisitions | -- | $1.7M | -$394K | -- | -- | |
| Cash From Investing | -- | -$358K | -$64.6M | -$2.3M | $67.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $5.4M | -$977K | -$4.5M | -$19.7M | |
| Cash From Financing | -- | $221.8M | $5.2M | -$924K | -$14.1M | |
| Beginning Cash (CF) | -- | $531.6M | $920.4M | $669.5M | $799.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $200.8M | -$60.2M | $20M | $69M | |
| Ending Cash (CF) | -- | $732.5M | $860.2M | $689.5M | $868.1M | |
| Levered Free Cash Flow | -- | -$22.7M | -$5.3M | $21M | $10.2M | |
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Financial Ratios
AMPL
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
4.85x
2.37x
Price / LTM sales
4.58x
1.88x
Growth Metrics
AMPL
Sector
Revenue growth
6.48%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.01
$0.12
Profitability
AMPL
Sector
Profitability FY 2023
$204.4M
$100.9M
Return on invested capital
-27.63%
1.74%
Return on assets
-18.21%
0.52%
Return on equity
-27.63%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
AMPL
Sector
Total cash
$319.9M
$58.4M
Short term investments
$73.9M
$27.5M
Total assets
$433.7M
$285.5M
Long term debt
--
$4.7M
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