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
APPN Quote, Financials, Valuation and Earnings
Last price:
$35.28
Seasonality move
:
7.59%
Day range:
$33.78 - $35.75
52-week range:
$26.28 - $43.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.31x
P/B ratio:
--
Volume:
568K
Avg. volume:
455.9K
1-year change:
-7.04%
Market cap:
$2.6B
Revenue:
$545.4M
EPS (TTM):
-$1.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.4M | $304.6M | $369.3M | $468M | $545.4M | |
| Revenue Growth (YoY) | 14.82% | 16.99% | 21.24% | 26.74% | 16.53% | |
| Cost of Revenues | $93.8M | $88.8M | $104.1M | $133.3M | $143.3M | |
| Gross Profit | $166.5M | $215.8M | $265.2M | $334.7M | $402M | |
| Gross Profit Margin | 63.96% | 70.86% | 71.81% | 71.52% | 73.72% | |
| R&D Expenses | $58M | $70.2M | $97.5M | $139.2M | $153.1M | |
| Selling, General & Admin | $158.9M | $183.5M | $251.6M | $340.5M | $356.9M | |
| Other Inc / (Exp) | $941K | $5.8M | -$3.6M | -$3.5M | $17.6M | |
| Operating Expenses | $217M | $253.7M | $349.1M | $479.7M | $510M | |
| Operating Income | -$50.5M | -$37.9M | -$83.9M | -$145M | -$108M | |
| Net Interest Expenses | $367K | $478K | $372K | $1.7M | $17.9M | |
| EBT. Incl. Unusual Items | -$49.9M | -$32.6M | -$87.9M | -$150.2M | -$108.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $820K | $883K | $778K | $692K | $3.2M | |
| Net Income to Company | -$50.7M | -$33.5M | -$88.6M | -$150.9M | -$111.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.7M | -$33.5M | -$88.6M | -$150.9M | -$111.4M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.48 | -$1.25 | -$2.08 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.48 | -$1.25 | -$2.08 | -$1.52 | |
| Weighted Average Basic Share | $65.5M | $69.1M | $71M | $72.5M | $73.1M | |
| Weighted Average Diluted Share | $65.5M | $69.1M | $71M | $72.5M | $73.1M | |
| EBITDA | -$44.8M | -$26.3M | -$81.7M | -$141.3M | -$80.9M | |
| EBIT | -$49.5M | -$32.1M | -$87.5M | -$148.6M | -$90.4M | |
| Revenue (Reported) | $260.4M | $304.6M | $369.3M | $468M | $545.4M | |
| Operating Income (Reported) | -$50.5M | -$37.9M | -$83.9M | -$145M | -$108M | |
| Operating Income (Adjusted) | -$49.5M | -$32.1M | -$87.5M | -$148.6M | -$90.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.3M | $92.4M | $117.9M | $137.1M | $154.1M | |
| Revenue Growth (YoY) | 16.85% | 19.55% | 27.55% | 16.3% | 12.37% | |
| Cost of Revenues | $21.6M | $26.5M | $33.8M | $36.1M | $37.1M | |
| Gross Profit | $55.8M | $65.9M | $84.1M | $101M | $117M | |
| Gross Profit Margin | 72.12% | 71.32% | 71.36% | 73.69% | 75.93% | |
| R&D Expenses | $18.2M | $26.5M | $37.6M | $37.1M | $38.6M | |
| Selling, General & Admin | $45.1M | $62.3M | $84.3M | $79.1M | $85.6M | |
| Other Inc / (Exp) | $4.3M | -$2.3M | -$5.9M | -$1.9M | $12.5M | |
| Operating Expenses | $63.3M | $88.8M | $121.9M | $116.2M | $124.1M | |
| Operating Income | -$7.5M | -$22.9M | -$37.8M | -$15.2M | -$7.2M | |
| Net Interest Expenses | $119K | $72K | $89K | $4.9M | $6.2M | |
| EBT. Incl. Unusual Items | -$3.4M | -$25.3M | -$43.7M | -$22.1M | -$781K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255K | $86K | $255K | $178K | $1.3M | |
| Net Income to Company | -$3.6M | -$25.4M | -$44M | -$22.3M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$25.4M | -$44M | -$22.3M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.36 | -$0.61 | -$0.30 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.36 | -$0.61 | -$0.30 | -$0.03 | |
| Weighted Average Basic Share | $69.9M | $71.1M | $72.5M | $73.2M | $72.4M | |
| Weighted Average Diluted Share | $69.9M | $71.1M | $72.5M | $73.2M | $72.4M | |
| EBITDA | -$1.7M | -$23.7M | -$41.9M | -$14.8M | $7.9M | |
| EBIT | -$3.2M | -$25.2M | -$43.7M | -$17.2M | $5.4M | |
| Revenue (Reported) | $77.3M | $92.4M | $117.9M | $137.1M | $154.1M | |
| Operating Income (Reported) | -$7.5M | -$22.9M | -$37.8M | -$15.2M | -$7.2M | |
| Operating Income (Adjusted) | -$3.2M | -$25.2M | -$43.7M | -$17.2M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $291.6M | $345.9M | $447.2M | $525.8M | $595.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.6M | $97.8M | $126.2M | $144.2M | $148.8M | |
| Gross Profit | $202M | $248.1M | $321M | $381.6M | $446.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67M | $89.9M | $127.8M | $156.3M | $152.4M | |
| Selling, General & Admin | $176.2M | $225.8M | $323.6M | $357M | $377.2M | |
| Other Inc / (Exp) | $4.7M | -$200K | -$12.3M | $13.9M | $18.8M | |
| Operating Expenses | $243.2M | $315.7M | $451.3M | $513.4M | $529.6M | |
| Operating Income | -$41.3M | -$67.6M | -$130.3M | -$131.8M | -$82.7M | |
| Net Interest Expenses | $521K | $321K | $362K | $14.2M | $23M | |
| EBT. Incl. Unusual Items | -$37.1M | -$68.2M | -$143M | -$132.1M | -$86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $761K | $1M | -$605K | $3.8M | $1.8M | |
| Net Income to Company | -$37.9M | -$69.2M | -$142.3M | -$135.9M | -$88.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.9M | -$69.2M | -$142.3M | -$135.9M | -$88.6M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.98 | -$1.97 | -$1.86 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.98 | -$1.97 | -$1.86 | -$1.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$30.7M | -$62.4M | -$135.6M | -$108.8M | -$53.9M | |
| EBIT | -$36.6M | -$67.8M | -$142.6M | -$117.9M | -$63.9M | |
| Revenue (Reported) | $291.6M | $345.9M | $447.2M | $525.8M | $595.7M | |
| Operating Income (Reported) | -$41.3M | -$67.6M | -$130.3M | -$131.8M | -$82.7M | |
| Operating Income (Adjusted) | -$36.6M | -$67.8M | -$142.6M | -$117.9M | -$63.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.9M | $264.3M | $342.2M | $400M | $450.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.8M | $75.9M | $98M | $109M | $114.5M | |
| Gross Profit | $156.1M | $188.4M | $244.2M | $291M | $335.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.4M | $71.1M | $101.3M | $118.5M | $117.8M | |
| Selling, General & Admin | $133M | $175.3M | $247.3M | $263.7M | $283.9M | |
| Other Inc / (Exp) | $1.8M | -$4.1M | -$12.8M | $4.6M | $5.9M | |
| Operating Expenses | $184.3M | $246.4M | $348.6M | $382.2M | $401.7M | |
| Operating Income | -$28.2M | -$58M | -$104.4M | -$91.1M | -$65.9M | |
| Net Interest Expenses | $390K | $233K | $223K | $12.8M | $17.9M | |
| EBT. Incl. Unusual Items | -$26.8M | -$62.3M | -$117.4M | -$99.3M | -$77.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $335K | $459K | -$924K | $2.1M | $690K | |
| Net Income to Company | -$27.1M | -$62.8M | -$116.5M | -$101.4M | -$78.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.1M | -$62.8M | -$116.5M | -$101.4M | -$78.6M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.89 | -$1.61 | -$1.39 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.89 | -$1.61 | -$1.39 | -$1.08 | |
| Weighted Average Basic Share | $205.8M | $212.8M | $217.1M | $219.1M | $218M | |
| Weighted Average Diluted Share | $205.8M | $212.8M | $217.1M | $219.1M | $218M | |
| EBITDA | -$21.9M | -$58M | -$111.9M | -$79.5M | -$52.5M | |
| EBIT | -$26.4M | -$62.1M | -$117.2M | -$86.5M | -$60M | |
| Revenue (Reported) | $222.9M | $264.3M | $342.2M | $400M | $450.3M | |
| Operating Income (Reported) | -$28.2M | -$58M | -$104.4M | -$91.1M | -$65.9M | |
| Operating Income (Adjusted) | -$26.4M | -$62.1M | -$117.2M | -$86.5M | -$60M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.8M | $112.5M | $100.8M | $148.1M | $149.4M | |
| Short Term Investments | -- | $109.8M | $55.2M | $47.9M | $9.7M | |
| Accounts Receivable, Net | $70.4M | $97.3M | $130M | $166M | $171.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33M | $28M | $26.8M | $28.1M | $49.5M | |
| Total Current Assets | $277.7M | $365.4M | $338.3M | $422.5M | $414.4M | |
| Property Plant And Equipment | $63.8M | $66.1M | $64.8M | $79.1M | $82.7M | |
| Long-Term Investments | -- | $36.1M | $12M | -- | -- | |
| Goodwill | -- | $4.9M | $27.8M | $26.3M | $27.1M | |
| Other Intangibles | -- | $1.7M | $7.1M | $5.3M | $3.9M | |
| Other Long-Term Assets | $592K | $3.6M | $4.4M | $3.3M | $36.3M | |
| Total Assets | $371.5M | $512.5M | $504.5M | $594.2M | $627.5M | |
| Accounts Payable | $5.2M | $3M | $5.8M | $8M | $6.2M | |
| Accrued Expenses | $6.1M | $5.6M | $14.1M | $10.4M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.7M | $66.4M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $6.9M | $8.1M | $8.7M | $11.7M | |
| Other Current Liabilities | $1.4M | $940K | $1.1M | $3.1M | $1.9M | |
| Total Current Liabilities | $112.3M | $155.9M | $215.7M | $270.3M | $371.2M | |
| Long-Term Debt | -- | -- | -- | $115.4M | $140.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166.2M | $215.9M | $270.6M | $448.5M | $575.2M | |
| Common Stock | $6K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -$285K | -$5M | -$5.7M | -$7.2M | -$23.6M | |
| Common Equity | $205.2M | $296.6M | $233.9M | $145.7M | $52.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.2M | $296.6M | $233.9M | $145.7M | $52.3M | |
| Total Liabilities and Equity | $371.5M | $512.5M | $504.5M | $594.2M | $627.5M | |
| Cash and Short Terms | $159.8M | $222.3M | $156M | $196M | $159M | |
| Total Debt | -- | -- | -- | $118.1M | $206.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251.1M | $127.1M | $51.8M | $130.8M | $99.2M | |
| Short Term Investments | -- | $61.4M | $40.9M | $38.7M | $40.8M | |
| Accounts Receivable, Net | $89.2M | $110.2M | $143.4M | $133.5M | $140.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.9M | $26.2M | $32M | $51.2M | $45.5M | |
| Total Current Assets | $382.5M | $346.6M | $298M | $385.4M | $360.5M | |
| Property Plant And Equipment | $67.3M | $63.5M | $70.5M | $82.9M | $71.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6M | $27.4M | $24M | $26M | $27.5M | |
| Other Intangibles | $1.8M | $8.5M | $5.1M | $4.1M | $2.8M | |
| Other Long-Term Assets | $4M | $5.3M | $2.8M | $41M | $28.4M | |
| Total Assets | $492.5M | $494.4M | $454.6M | $597M | $549.9M | |
| Accounts Payable | $4.6M | $9.9M | $5.1M | $6M | $6.9M | |
| Accrued Expenses | $6.1M | $9.8M | $10.9M | $10.4M | $9.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $65.4M | $9.6M | |
| Current Portion Of Capital Lease Obligations | $8.1M | $6.6M | $7.4M | $11M | $12.5M | |
| Other Current Liabilities | $319K | $77K | $2.6M | $1.1M | $2.8M | |
| Total Current Liabilities | $132.9M | $178.4M | $224.4M | $323.3M | $298.5M | |
| Long-Term Debt | -- | -- | -- | $142M | $243.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.7M | $237.9M | $281.6M | $528.9M | $599.7M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -$2.4M | -$2.4M | -$2.8M | -$10M | -$22.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $297.7M | $256.5M | $172.9M | $68.1M | -$49.8M | |
| Total Liabilities and Equity | $492.5M | $494.4M | $454.6M | $597M | $549.9M | |
| Cash and Short Terms | $251.1M | $188.5M | $92.7M | $169.5M | $140M | |
| Total Debt | -- | -- | -- | $207.4M | $252.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.7M | -$33.5M | -$88.6M | -$150.9M | -$111.4M | |
| Depreciation & Amoritzation | $4.7M | $5.9M | $5.7M | $7.3M | $9.5M | |
| Stock-Based Compensation | $16.4M | $15.3M | $23.8M | $38.8M | $43.4M | |
| Change in Accounts Receivable | $7.4M | -$33.6M | -$33.9M | -$37.9M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.9M | -$7.6M | -$53.9M | -$106.6M | -$110.4M | |
| Capital Expenditures | $32.4M | $1.3M | $6.1M | $9.1M | $9.6M | |
| Cash Acquisitions | -- | -$6.1M | -$30.7M | -- | -- | |
| Cash From Investing | -$32.4M | -$153.4M | $41.9M | $10.3M | $28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $120M | $92M | |
| Long-Term Debt Repaid | -$653K | -$3.8M | -- | -$625K | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$350K | -$346K | -- | -$1.9M | -$10M | |
| Cash From Financing | $105.5M | $110.5M | $2.8M | $142.9M | $79.2M | |
| Beginning Cash (CF) | $94.9M | $159.8M | $112.5M | $104M | $150.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.2M | -$50.5M | -$9.2M | $46.6M | -$2.7M | |
| Ending Cash (CF) | $159.8M | $112.5M | $104M | $150.4M | $149.4M | |
| Levered Free Cash Flow | -$41.3M | -$8.9M | -$60M | -$115.6M | -$120.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$25.4M | -$44M | -$22.3M | -$2.1M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.8M | $2.3M | $2.6M | |
| Stock-Based Compensation | $3.6M | $5.2M | $11.3M | $11M | $9.5M | |
| Change in Accounts Receivable | -$20.5M | -$26.7M | -$21.2M | $2M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | -$25.1M | -$43.7M | -$65M | -$8.2M | |
| Capital Expenditures | $350K | $1.4M | $1.2M | $473K | $355K | |
| Cash Acquisitions | -- | -$30.7M | -- | -- | -- | |
| Cash From Investing | -$350K | $24.8M | $19.8M | $26.2M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$364K | -- | -- | -$938K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.5M | -$662K | |
| Cash From Financing | $569K | $286K | $175K | -$3.3M | -$1.8M | |
| Beginning Cash (CF) | $256.1M | $131.3M | $79.1M | $173.8M | $120.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$891K | -$1.5M | -$988K | $1.1M | |
| Additions / Reductions | -$6.3M | -$26K | -$23.8M | -$42.1M | -$22.7M | |
| Ending Cash (CF) | $251.1M | $130.4M | $53.9M | $130.8M | $99.2M | |
| Levered Free Cash Flow | -$6.8M | -$26.6M | -$44.9M | -$65.5M | -$8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.9M | -$69.2M | -$142.3M | -$135.9M | -$88.6M | |
| Depreciation & Amoritzation | $6M | $5.4M | $7M | $9M | $9.9M | |
| Stock-Based Compensation | $14.1M | $22.3M | $33.6M | $44.6M | $40.2M | |
| Change in Accounts Receivable | -$17M | -$21M | -$33M | $1.9M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.5M | -$28.7M | -$113.4M | -$114.8M | -$15.2M | |
| Capital Expenditures | $2M | $2.7M | $9.4M | $11.5M | $4.6M | |
| Cash Acquisitions | -$6.1M | -$30.7M | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$94.8M | $10.9M | -$9.2M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $212M | $50M | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -$3.3M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$7.7M | |
| Cash From Financing | $110.5M | $2.5M | $25.6M | $200.1M | -$11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.8M | -$121M | -$76.9M | $76.1M | -$33.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.5M | -$31.4M | -$122.8M | -$126.3M | -$19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$62.8M | -$116.5M | -$101.4M | -$78.6M | |
| Depreciation & Amoritzation | $4.5M | $4.1M | $5.3M | $7M | $7.5M | |
| Stock-Based Compensation | $10.7M | $17.7M | $27.4M | $33.2M | $30M | |
| Change in Accounts Receivable | -$22.6M | -$10M | -$9.1M | $30.7M | $30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.5M | -$34.5M | -$94M | -$102.2M | -$7M | |
| Capital Expenditures | $1M | $2.5M | $5.9M | $8.3M | $3.3M | |
| Cash Acquisitions | -$6.1M | -$30.7M | -- | -- | -- | |
| Cash From Investing | -$7.2M | $51.4M | $20.3M | $869K | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $92M | $50M | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -$2.6M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | -$18K | -- | -- | -$7.7M | -$5.3M | |
| Cash From Financing | $110.3M | $2.4M | $25.2M | $82.4M | -$8.5M | |
| Beginning Cash (CF) | $565.1M | $358.5M | $293M | $525.1M | $440.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$1.4M | -$1.7M | -$679K | -$375K | |
| Additions / Reductions | $89.7M | $19.3M | -$48.4M | -$18.9M | -$49.8M | |
| Ending Cash (CF) | $656.4M | $376.4M | $242.9M | $505.5M | $390.1M | |
| Levered Free Cash Flow | -$14.5M | -$37M | -$99.8M | -$110.5M | -$10.3M | |
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Financial Ratios
APPN
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
--
2.37x
Price / LTM sales
4.31x
1.88x
Growth Metrics
APPN
Sector
Revenue growth
12.37%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
19.19%
6.47%
Earnings forecast
-$0.08
$0.12
Profitability
APPN
Sector
Profitability FY 2023
$402M
$100.9M
Return on invested capital
-37.2%
1.74%
Return on assets
-15.15%
0.52%
Return on equity
-2892.71%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
APPN
Sector
Total cash
$140M
$58.4M
Short term investments
$9.7M
$27.5M
Total assets
$627.5M
$285.5M
Long term debt
$252.8M
$4.7M
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