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
41
NFE Quote, Financials, Valuation and Earnings
Last price:
$13.00
Seasonality move
:
-10.86%
Day range:
$11.35 - $12.18
52-week range:
$7.82 - $39.26
Dividend yield:
3.35%
P/E ratio:
13.14x
P/S ratio:
1.01x
P/B ratio:
1.92x
Volume:
5.7M
Avg. volume:
5.4M
1-year change:
-66.79%
Market cap:
$3B
Revenue:
$2.4B
EPS (TTM):
$0.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.1M | $451.7M | $1.3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 68.41% | 138.81% | 192.88% | 79.03% | 1.9% | |
| Cost of Revenues | $210.3M | $326.3M | $741M | $1.2B | $1.1B | |
| Gross Profit | -$21.1M | $125.3M | $581.8M | $1.2B | $1.3B | |
| Gross Profit Margin | -11.17% | 27.74% | 43.98% | 50.19% | 54.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.9M | $120.1M | $199.9M | $236.1M | $205.1M | |
| Other Inc / (Exp) | $2.8M | -$42.1M | -$24.1M | -$511.6M | $11M | |
| Operating Expenses | $166.1M | $276.6M | $298.3M | $378.7M | $392.4M | |
| Operating Income | -$187.3M | -$151.3M | $283.5M | $809.8M | $931.2M | |
| Net Interest Expenses | $19.4M | $65.7M | $154.3M | $236.9M | $277.8M | |
| EBT. Incl. Unusual Items | -$203.9M | -$259.1M | $105.2M | $61.3M | $664.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $439K | $4.8M | $12.5M | -$123.4M | $115.5M | |
| Net Income to Company | -$204.3M | -$264M | $92.7M | $184.8M | $548.9M | |
| Minority Interest in Earnings | $170.5M | $81.8M | $4.4M | $9.7M | -$994K | |
| Net Income to Common Excl Extra Items | -$33.8M | -$182.1M | $97.1M | $194.5M | $547.9M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$1.71 | $0.49 | $0.93 | $2.66 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$1.71 | $0.47 | $0.93 | $2.65 | |
| Weighted Average Basic Share | $20.9M | $106.7M | $198.6M | $209.5M | $205.9M | |
| Weighted Average Diluted Share | $20.9M | $106.7M | $201.7M | $209.9M | $206.5M | |
| EBITDA | -$188.1M | -$175.6M | $350.5M | $430.7M | $1.1B | |
| EBIT | -$196.8M | -$208.9M | $250.9M | $287.1M | $923.7M | |
| Revenue (Reported) | $189.1M | $451.7M | $1.3B | $2.4B | $2.4B | |
| Operating Income (Reported) | -$187.3M | -$151.3M | $283.5M | $809.8M | $931.2M | |
| Operating Income (Adjusted) | -$196.8M | -$208.9M | $250.9M | $287.1M | $923.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $304.7M | $731.9M | $514.5M | $567.5M | |
| Revenue Growth (YoY) | 175.61% | 122.61% | 140.25% | -29.71% | 10.32% | |
| Cost of Revenues | $85.5M | $170.9M | $436.2M | $264.4M | $365.6M | |
| Gross Profit | $51.4M | $133.8M | $295.7M | $250.1M | $201.9M | |
| Gross Profit Margin | 37.55% | 43.91% | 40.41% | 48.62% | 35.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $46.8M | $67.6M | $49.1M | $82.4M | |
| Other Inc / (Exp) | -$30.1M | -$12.4M | -$62.6M | $21K | $1.2M | |
| Operating Expenses | $36.3M | $78M | $103.4M | $97.8M | $117.8M | |
| Operating Income | $15.1M | $55.8M | $192.4M | $152.3M | $84.2M | |
| Net Interest Expenses | $19.8M | $57.6M | $63.6M | $64.8M | $71.1M | |
| EBT. Incl. Unusual Items | -$34.8M | -$14.2M | $66.2M | $87.5M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.5M | $10M | $25.2M | $3M | |
| Net Income to Company | -$36.9M | -$17.8M | $56.2M | $62.3M | $11.3M | |
| Minority Interest in Earnings | $312K | $8M | $5.6M | -$1.1M | -$2M | |
| Net Income to Common Excl Extra Items | -$36.4M | -$9.8M | $61.8M | $61.2M | $9.3M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.05 | $0.30 | $0.30 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.05 | $0.29 | $0.30 | $0.03 | |
| Weighted Average Basic Share | $170.1M | $207.5M | $209.6M | $205M | $205.1M | |
| Weighted Average Diluted Share | $170.1M | $207.5M | $209.8M | $205M | $208.9M | |
| EBITDA | -$9.7M | $60.9M | $163.2M | $196.5M | $109.4M | |
| EBIT | -$19.4M | $29.4M | $127.2M | $147.6M | $73.9M | |
| Revenue (Reported) | $136.9M | $304.7M | $731.9M | $514.5M | $567.5M | |
| Operating Income (Reported) | $15.1M | $55.8M | $192.4M | $152.3M | $84.2M | |
| Operating Income (Adjusted) | -$19.4M | $29.4M | $127.2M | $147.6M | $73.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $375.7M | $819.9M | $2.5B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $310M | $504M | $1.3B | $937.8M | $1.3B | |
| Gross Profit | $65.7M | $315.9M | $1.1B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.3M | $157.8M | $240.9M | $227.1M | $271.8M | |
| Other Inc / (Exp) | -$38.3M | -$7M | -$416.2M | -$121.5M | -$140.3M | |
| Operating Expenses | $271.3M | $235.9M | $377.6M | $388.5M | $457.2M | |
| Operating Income | -$205.5M | $80M | $769M | $875M | $716.2M | |
| Net Interest Expenses | $55.9M | $122.6M | $202.9M | $281.4M | $305.8M | |
| EBT. Incl. Unusual Items | -$299.7M | -$49.6M | $149.9M | $472.1M | $270M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $9.9M | -$120.8M | $72.3M | $74M | |
| Net Income to Company | -$301.9M | -$59.5M | $270.7M | $399.8M | $196M | |
| Minority Interest in Earnings | $112.2M | $5.9M | $10.5M | -$5M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$189.6M | -$53.6M | $281.2M | $394.8M | $191.7M | |
| Basic EPS (Cont. Ops) | -$3.23 | -$0.29 | $1.36 | $1.91 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$0.29 | $1.33 | $1.89 | $0.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$236.7M | $145.5M | $479.6M | $901.5M | $722.3M | |
| EBIT | -$262.2M | $66.3M | $341.8M | $739.3M | $536.1M | |
| Revenue (Reported) | $375.7M | $819.9M | $2.5B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$205.5M | $80M | $769M | $875M | $716.2M | |
| Operating Income (Adjusted) | -$262.2M | $66.3M | $341.8M | $739.3M | $536.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306M | $674.2M | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.6M | $419.2M | $1B | $760.2M | $941.3M | |
| Gross Profit | $64.4M | $255M | $819.8M | $894.8M | $744.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.2M | $125M | $166M | $157M | $223.7M | |
| Other Inc / (Exp) | -$41.3M | -$6.1M | -$398.3M | -$8.2M | -$159.6M | |
| Operating Expenses | $233.7M | $193M | $272.4M | $282.2M | $347M | |
| Operating Income | -$169.3M | $61.9M | $547.4M | $612.6M | $397.6M | |
| Net Interest Expenses | $50.9M | $107.8M | $156.3M | $200.9M | $228.9M | |
| EBT. Incl. Unusual Items | -$261.5M | -$52M | -$7.3M | $403.5M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $7.1M | -$126.2M | $69.5M | $28M | |
| Net Income to Company | -$263.5M | -$59M | $119M | $334M | -$18.9M | |
| Minority Interest in Earnings | $81.2M | $5.3M | $11.4M | -$3.3M | -$6.6M | |
| Net Income to Common Excl Extra Items | -$182.2M | -$53.8M | $130.4M | $330.7M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$2.93 | -$0.29 | $0.63 | $1.60 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$2.93 | -$0.29 | $0.61 | $1.59 | -$0.15 | |
| Weighted Average Basic Share | $253.4M | $586.3M | $629.2M | $618.8M | $615.2M | |
| Weighted Average Diluted Share | $253.4M | $586.3M | $629.6M | $620.1M | $620.7M | |
| EBITDA | -$202.3M | $118.7M | $247.9M | $718.7M | $329.3M | |
| EBIT | -$225.3M | $49.8M | $140.7M | $592.9M | $205.3M | |
| Revenue (Reported) | $306M | $674.2M | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | -$169.3M | $61.9M | $547.4M | $612.6M | $397.6M | |
| Operating Income (Adjusted) | -$225.3M | $49.8M | $140.7M | $592.9M | $205.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $601.5M | $187.5M | $675.5M | $155.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.9M | $76.5M | $208.5M | $280.3M | $342.4M | |
| Inventory | $63.4M | $22.9M | $37.2M | $39.1M | $113.7M | |
| Prepaid Expenses | $14.6M | $16.9M | $20M | $56.4M | $31.5M | |
| Other Current Assets | $23.6M | $22.1M | $26.8M | $27.5M | $78.2M | |
| Total Current Assets | $211.1M | $762M | $584.9M | $1.4B | $980M | |
| Property Plant And Equipment | $772.2M | $1B | $4.1B | $4.9B | $8.4B | |
| Long-Term Investments | -- | $1.3M | $1.2B | $410.1M | $145.5M | |
| Goodwill | -- | -- | $760.1M | $776.8M | $776.8M | |
| Other Intangibles | $61.3M | $46.1M | $142.9M | $85.9M | $51.8M | |
| Other Long-Term Assets | $45.2M | $23.8M | $30.6M | $76.3M | $68.1M | |
| Total Assets | $1.1B | $1.9B | $6.9B | $7.7B | $10.5B | |
| Accounts Payable | $11.6M | $21.3M | $68.1M | $80.4M | $549.5M | |
| Accrued Expenses | $40M | $73M | $216.1M | $498.4M | $430.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $97.3M | $64.8M | $292.6M | |
| Current Portion Of Capital Lease Obligations | -- | $35.5M | $47.1M | $48.7M | $164.5M | |
| Other Current Liabilities | $25.5M | $44M | $59.4M | $26.4M | $99M | |
| Total Current Liabilities | $102.3M | $191.2M | $562.5M | $1.4B | $1.7B | |
| Long-Term Debt | $619.1M | $1.2B | $3.8B | $4.5B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.5M | $1.5B | $4.9B | $6.3B | $8.7B | |
| Common Stock | $130.7M | $1.7M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$30K | $182K | -$2.1M | $55.4M | $71.5M | |
| Common Equity | $84.8M | $367M | $1.8B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $302.5M | $8.1M | $202.5M | $152M | $137.8M | |
| Total Equity | $387.3M | $375.1M | $2B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $1.1B | $1.9B | $6.9B | $7.7B | $10.5B | |
| Cash and Short Terms | $27.1M | $601.5M | $187.5M | $675.5M | $155.4M | |
| Total Debt | $619.1M | $1.2B | $3.9B | $4.5B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.7M | $224.4M | $364.3M | $171.3M | $90.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93M | $161M | $438.4M | $360.8M | $435.9M | |
| Inventory | $19.4M | $82.4M | $62.8M | $103.3M | $88.1M | |
| Prepaid Expenses | $11M | $16.9M | $61.2M | $26.8M | $23M | |
| Other Current Assets | $17.1M | $55.8M | $27.5M | $18.6M | $82.3M | |
| Total Current Assets | $280.5M | $615.7M | $1B | $866.2M | $1B | |
| Property Plant And Equipment | $998.9M | $3.8B | $4.4B | $7.8B | $9.8B | |
| Long-Term Investments | $164K | $1.2B | $1B | $146.7M | $8.7M | |
| Goodwill | -- | $740.1M | $778.5M | $776.8M | $776.8M | |
| Other Intangibles | $44.4M | $167M | $92.3M | $67.4M | $206.3M | |
| Other Long-Term Assets | $23.3M | $69.7M | $74M | $48.3M | $64.7M | |
| Total Assets | $1.4B | $6.7B | $7.4B | $9.8B | $12B | |
| Accounts Payable | $92.8M | $210.3M | $104M | $892.9M | $819.5M | |
| Accrued Expenses | $39.8M | $139.8M | $252.6M | $407.3M | $345.9M | |
| Current Portion Of Long-Term Debt | -- | $249.8M | $58.2M | $270.5M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $36.4M | $32M | $51.4M | $142.3M | $120.9M | |
| Other Current Liabilities | $31.3M | $109.7M | $29.9M | $60.2M | $48M | |
| Total Current Liabilities | $222.3M | $767.9M | $571M | $1.9B | $2.7B | |
| Long-Term Debt | $980.2M | $3.6B | $4.4B | $5.9B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $4.8B | $5.4B | $8.2B | $10.3B | |
| Common Stock | $1.7M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | $85K | $24.6M | $45.6M | $63.3M | $37.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8M | $228.1M | $154.8M | $142.5M | $126.8M | |
| Total Equity | $98.7M | $1.9B | $2B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $1.4B | $6.7B | $7.4B | $9.8B | $12B | |
| Cash and Short Terms | $112.7M | $224.4M | $364.3M | $171.3M | $90.8M | |
| Total Debt | $980.2M | $3.8B | $4.5B | $6.2B | $8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$204.3M | -$264M | $92.7M | $184.8M | $548.9M | |
| Depreciation & Amoritzation | $8.6M | $33.3M | $99.5M | $143.6M | $187.3M | |
| Stock-Based Compensation | $41.2M | $8.7M | $37M | $30.4M | $1.6M | |
| Change in Accounts Receivable | -$19.8M | -$26.8M | -$123.6M | -$139.9M | -$41M | |
| Change in Inventories | -$50.3M | $23.2M | -$11.2M | -$7.9M | -$39.8M | |
| Cash From Operations | -$234.3M | -$125.6M | $84.8M | $355.1M | $824.8M | |
| Capital Expenditures | $377.1M | $157M | $669.3M | $1.2B | $3B | |
| Cash Acquisitions | -- | -- | -$1.6B | $500.1M | $100M | |
| Cash From Investing | -$376.2M | -$157.6M | -$2.3B | -$82.7M | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -$33.7M | -$88.8M | -$99.1M | -$724M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $347.9M | $2.1B | $2.4B | $2B | $3B | |
| Long-Term Debt Repaid | -$5M | -$1.5B | -$461M | -$1.5B | -$686.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.2M | -$44M | -$67.9M | -$90.2M | -$66M | |
| Cash From Financing | $602.6M | $819.5M | $1.8B | $322M | $1.5B | |
| Beginning Cash (CF) | $100.9M | $93M | $629.3M | $264M | $855.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $536.3M | -$371.8M | $594.3M | -$550.4M | |
| Ending Cash (CF) | $93M | $629.3M | $264M | $855.1M | $310.8M | |
| Levered Free Cash Flow | -$611.3M | -$282.6M | -$584.6M | -$818.9M | -$2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.9M | -$17.8M | $56.2M | $62.3M | $11.3M | |
| Depreciation & Amoritzation | $9.7M | $31.5M | $36M | $48.9M | $35.6M | |
| Stock-Based Compensation | $2.1M | $1.6M | -- | $228K | $22.5M | |
| Change in Accounts Receivable | -$34.1M | -$37.6M | -$163.9M | -$72.2M | $18.1M | |
| Change in Inventories | $31.5M | -$20.7M | $7.1M | $31.5M | $85.9M | |
| Cash From Operations | -$35.4M | -$28.3M | -$79.8M | $33.3M | -$16.8M | |
| Capital Expenditures | $20.4M | $195.2M | $345.5M | $726M | $434.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.4M | -$200.2M | $245.7M | -$698.5M | -$425.8M | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$23.7M | -$27.8M | -$23.5M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $582.2M | $1.5B | $849.1M | $557.1M | |
| Long-Term Debt Repaid | -$983.6M | -$214M | -$1.4B | -$104.5M | -$140.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$14.9M | -$70.8M | -$19.5M | -$46.2M | |
| Cash From Financing | -$14.2M | $329.6M | $23.1M | $701.5M | $365.2M | |
| Beginning Cash (CF) | $223.4M | $230.3M | $217.9M | $216.1M | $297.8M | |
| Foreign Exchange Rate Adjustment | -- | $3.3M | -$2.9M | -$685K | $16.3M | |
| Additions / Reductions | -$70M | $101M | $189M | $36.3M | -$77.4M | |
| Ending Cash (CF) | $153.4M | $334.6M | $404M | $251.7M | $236.7M | |
| Levered Free Cash Flow | -$55.8M | -$223.6M | -$425.3M | -$692.7M | -$451.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$301.9M | -$59.5M | $270.7M | $399.8M | $196M | |
| Depreciation & Amoritzation | $25.5M | $79.2M | $137.8M | $162.3M | $185.5M | |
| Stock-Based Compensation | $11.9M | $7.2M | $32.1M | $1.4M | $48M | |
| Change in Accounts Receivable | -$54.7M | -$59.1M | -$335.7M | $61.1M | -$50.2M | |
| Change in Inventories | -$11M | -$59.6M | $16.9M | -$9.1M | $12.6M | |
| Cash From Operations | -$195.2M | -$149.5M | $315.6M | $801.2M | $433.8M | |
| Capital Expenditures | $197.3M | $471.7M | $1B | $2.6B | $2.6B | |
| Cash Acquisitions | -- | -$1.6B | -- | $600.1M | $136.4M | |
| Cash From Investing | -$196.8M | -$2.1B | -$438.4M | -$2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$81.9M | -$98.9M | -$724.3M | -$84.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.5B | $2.1B | $1.9B | $4.8B | |
| Long-Term Debt Repaid | -$1.5B | -$229.9M | -$1.7B | -$106.9M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.5M | -$76.1M | -$91.1M | -$41.2M | -$115.5M | |
| Cash From Financing | $301.4M | $2.4B | $192.5M | $996.3M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.6M | $179.2M | $69.7M | -$154.8M | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$392.5M | -$621.2M | -$710.4M | -$1.8B | -$2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$263.5M | -$59M | $119M | $334M | -$18.9M | |
| Depreciation & Amoritzation | $23M | $69M | $107.2M | $125.9M | $124M | |
| Stock-Based Compensation | $6.5M | $4.9M | -- | $1.4M | $47.9M | |
| Change in Accounts Receivable | -$43.3M | -$75.6M | -$287.7M | -$86.7M | -$95.9M | |
| Change in Inventories | $26.7M | -$56.2M | -$28.1M | -$29.2M | $23.1M | |
| Cash From Operations | -$115.7M | -$139.7M | $91.1M | $537.2M | $146.2M | |
| Capital Expenditures | $115.8M | $430.5M | $787.2M | $2.2B | $1.8B | |
| Cash Acquisitions | -- | -$1.6B | -- | $100M | $136.4M | |
| Cash From Investing | -$115.7M | -$2B | -$196M | -$2.1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$65.1M | -$75.1M | -$700.4M | -$61.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.2B | $1.9B | $1.8B | $3.6B | |
| Long-Term Debt Repaid | -$1.5B | -$229.9M | -$1.5B | -$104.5M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.5M | -$65.6M | -$88.7M | -$39.7M | -$89.2M | |
| Cash From Financing | $291.8M | $1.9B | $249.7M | $924.1M | $1.1B | |
| Beginning Cash (CF) | $607.7M | $1.2B | $720.9M | $1.7B | $923.6M | |
| Foreign Exchange Rate Adjustment | -- | $2M | -$4.9M | $923K | -$12.6M | |
| Additions / Reductions | $60.4M | -$296.7M | $144.9M | -$604.3M | -$61.5M | |
| Ending Cash (CF) | $668.1M | $944.1M | $860.9M | $1.1B | $849.5M | |
| Levered Free Cash Flow | -$231.6M | -$570.2M | -$696.1M | -$1.7B | -$1.6B | |
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Financial Ratios
NFE
Sector
P/E ratio
13.14x
10.16x
PEG ratio
0.04x
0.02x
P/B ratio
1.92x
1.04x
Price / LTM sales
1.01x
0.92x
Growth Metrics
NFE
Sector
Revenue growth
10.32%
-3.51%
Earnings growth
-90%
-5.45%
Revenue (5-year growth)
84.69%
7.23%
Earnings forecast
$0.04
$0.26
Profitability
NFE
Sector
Profitability FY 2023
$1.3B
$145.2M
Return on invested capital
2.17%
5.04%
Return on assets
1.76%
3.75%
Return on equity
11.23%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
NFE
Sector
Total cash
$90.8M
$15M
Short term investments
--
$5.5M
Total assets
$10.5B
$442.9M
Long term debt
$8B
$122.4M
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