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
47
PLUS Quote, Financials, Valuation and Earnings
Last price:
$73.40
Seasonality move
:
8.7%
Day range:
$72.77 - $75.48
52-week range:
$56.33 - $106.98
Dividend yield:
0%
P/E ratio:
18.33x
P/S ratio:
0.93x
P/B ratio:
2.09x
Volume:
571.7K
Avg. volume:
201.3K
1-year change:
-4.28%
Market cap:
$2B
Revenue:
$2.2B
EPS (TTM):
$4.03
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 15.72% | -1.26% | 16.11% | 13.55% | 7.62% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $391.2M | $393.6M | $461M | $517.5M | $550.8M | |
| Gross Profit Margin | 24.63% | 25.09% | 25.32% | 25.03% | 24.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $279.2M | $271.3M | $297.1M | $333.5M | $367.7M | |
| Other Inc / (Exp) | $680K | $571K | -$432K | -$3.2M | $2.8M | |
| Operating Expenses | $293.3M | $285.2M | $311.8M | $347.2M | $388.8M | |
| Operating Income | $97.9M | $108.3M | $149.2M | $170.3M | $162M | |
| Net Interest Expenses | $2.6M | $2M | $1.9M | $4.1M | $3.8M | |
| EBT. Incl. Unusual Items | $96M | $106.9M | $146.9M | $163M | $161.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | $32.5M | $41.3M | $43.6M | $45.3M | |
| Net Income to Company | $69.1M | $74.4M | $105.6M | $119.4M | $115.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.1M | $74.4M | $105.6M | $119.4M | $115.8M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.79 | $3.96 | $4.49 | $4.35 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.77 | $3.93 | $4.48 | $4.33 | |
| Weighted Average Basic Share | $26.7M | $26.7M | $26.6M | $26.6M | $26.6M | |
| Weighted Average Diluted Share | $26.8M | $26.8M | $26.9M | $26.7M | $26.7M | |
| EBITDA | $117.7M | $128.9M | $173.1M | $185.7M | $190.8M | |
| EBIT | $98.5M | $108.9M | $148.8M | $167.1M | $164.9M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | $97.9M | $108.3M | $149.2M | $170.3M | $162M | |
| Operating Income (Adjusted) | $98.5M | $108.9M | $148.8M | $167.1M | $164.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433.1M | $458M | $493.7M | $587.6M | $515.2M | |
| Revenue Growth (YoY) | 5.23% | 5.76% | 7.79% | 19.02% | -12.33% | |
| Cost of Revenues | $334.1M | $335M | $360.4M | $443.2M | $367.2M | |
| Gross Profit | $99M | $123M | $133.3M | $144.4M | $148M | |
| Gross Profit Margin | 22.85% | 26.86% | 27% | 24.57% | 28.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $74.5M | $84.7M | $92.7M | $99M | |
| Other Inc / (Exp) | $184K | -$325K | -$3.9M | $117K | $579K | |
| Operating Expenses | $70.2M | $78.4M | $88.3M | $98.3M | $104.7M | |
| Operating Income | $28.7M | $44.6M | $45M | $46.1M | $43.3M | |
| Net Interest Expenses | $247K | $342K | $925K | $1.2M | $537K | |
| EBT. Incl. Unusual Items | $28.7M | $44M | $40.2M | $45M | $43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $12.6M | $11.8M | $12.3M | $12M | |
| Net Income to Company | $19.8M | $31.4M | $28.5M | $32.7M | $31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $31.4M | $28.5M | $32.7M | $31.3M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.18 | $1.07 | $1.23 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.17 | $1.07 | $1.22 | $1.17 | |
| Weighted Average Basic Share | $26.7M | $26.7M | $26.6M | $26.6M | $26.6M | |
| Weighted Average Diluted Share | $26.8M | $26.9M | $26.6M | $26.7M | $26.7M | |
| EBITDA | $33.6M | $50.3M | $46.2M | $52.7M | $50.5M | |
| EBIT | $28.9M | $44.3M | $41.2M | $46.2M | $43.8M | |
| Revenue (Reported) | $433.1M | $458M | $493.7M | $587.6M | $515.2M | |
| Operating Income (Reported) | $28.7M | $44.6M | $45M | $46.1M | $43.3M | |
| Operating Income (Adjusted) | $28.9M | $44.3M | $41.2M | $46.2M | $43.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.7B | $1.6B | |
| Gross Profit | $393M | $424.5M | $479.3M | $557.3M | $546.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $279.2M | $278.2M | $315.3M | $355M | $377.4M | |
| Other Inc / (Exp) | $1M | $87K | -$6.2M | $3.1M | $5.2M | |
| Operating Expenses | $293.2M | $293.1M | $329M | $372.4M | $398.6M | |
| Operating Income | $99.8M | $131.5M | $150.3M | $185M | $148.1M | |
| Net Interest Expenses | $2.2M | $1.9M | $2.5M | $4.9M | $2.8M | |
| EBT. Incl. Unusual Items | $98.7M | $129.7M | $141.6M | $183.2M | $150.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $37.6M | $40.1M | $48.1M | $42.5M | |
| Net Income to Company | $70M | $92.1M | $101.5M | $135.1M | $107.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70M | $92.1M | $101.5M | $135.1M | $107.9M | |
| Basic EPS (Cont. Ops) | $2.62 | $3.46 | $3.81 | $5.08 | $4.06 | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.43 | $3.80 | $5.06 | $4.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $119.4M | $154.2M | $165.9M | $209.5M | $179.5M | |
| EBIT | $100.9M | $131.6M | $144.1M | $188.1M | $153.3M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.9B | $2.3B | $2.1B | |
| Operating Income (Reported) | $99.8M | $131.5M | $150.3M | $185M | $148.1M | |
| Operating Income (Adjusted) | $100.9M | $131.6M | $144.1M | $188.1M | $153.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $788.1M | $874.7M | $952.1M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $590.6M | $646.2M | $705.2M | $875.1M | $777.2M | |
| Gross Profit | $197.5M | $228.5M | $246.8M | $286.6M | $282.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.4M | $143.3M | $161.5M | $183M | $192.6M | |
| Other Inc / (Exp) | $282K | -$202K | -$6M | $307K | $2.7M | |
| Operating Expenses | $143.2M | $151.1M | $168.2M | $193.4M | $203.2M | |
| Operating Income | $54.3M | $77.5M | $78.6M | $93.3M | $79.3M | |
| Net Interest Expenses | $824K | $701K | $1.3M | $2.1M | $1.1M | |
| EBT. Incl. Unusual Items | $53.8M | $76.6M | $71.3M | $91.5M | $80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $21.6M | $20.5M | $25M | $22.2M | |
| Net Income to Company | $37.2M | $54.9M | $50.8M | $66.5M | $58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.2M | $54.9M | $50.8M | $66.5M | $58.6M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.06 | $1.91 | $2.50 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.04 | $1.91 | $2.49 | $2.19 | |
| Weighted Average Basic Share | $53.4M | $53.3M | $53.1M | $53.2M | $53.2M | |
| Weighted Average Diluted Share | $53.6M | $53.7M | $53.3M | $53.3M | $53.5M | |
| EBITDA | $64M | $89.3M | $82.1M | $105.9M | $94.5M | |
| EBIT | $54.6M | $77.3M | $72.6M | $93.6M | $82M | |
| Revenue (Reported) | $788.1M | $874.7M | $952.1M | $1.2B | $1.1B | |
| Operating Income (Reported) | $54.3M | $77.5M | $78.6M | $93.3M | $79.3M | |
| Operating Income (Adjusted) | $54.6M | $77.3M | $72.6M | $93.6M | $82M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.2M | $129.6M | $155.4M | $103.1M | $253M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $375M | $391.6M | $430.4M | $504.1M | $644.6M | |
| Inventory | $50.3M | $70M | $155.1M | $243.3M | $139.7M | |
| Prepaid Expenses | $8.9M | -- | -- | -- | -- | |
| Other Current Assets | $384K | $11M | $13.9M | $55.1M | $27.3M | |
| Total Current Assets | $649.8M | $777.6M | $897.5M | $1.1B | $1.3B | |
| Property Plant And Equipment | $30.3M | $27.1M | $13M | $75.1M | $92.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.1M | $126.6M | $126.5M | $136.1M | $161.5M | |
| Other Intangibles | $34.5M | $38.6M | $27.3M | $25M | $44.1M | |
| Other Long-Term Assets | $1.4M | -- | -- | -- | -- | |
| Total Assets | $909.1M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Accounts Payable | $82.9M | $165.2M | $136.2M | $220.2M | $315.7M | |
| Accrued Expenses | $10M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $29.6M | $50.4M | $17.1M | $24.8M | $23.3M | |
| Current Portion Of Capital Lease Obligations | $4.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $7.7M | $30.1M | $28.1M | $24.4M | $34.6M | |
| Total Current Liabilities | $386.6M | $459.4M | $460M | $561.3M | $657M | |
| Long-Term Debt | $5.9M | $18.3M | $9.9M | $9.5M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423M | $514.4M | $505.5M | $632.6M | $751.7M | |
| Common Stock | $144K | $145K | $270K | $272K | $274K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $486.1M | $562.4M | $660.7M | $782.3M | $901.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $486.1M | $562.4M | $660.7M | $782.3M | $901.8M | |
| Total Liabilities and Equity | $909.1M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Cash and Short Terms | $86.2M | $129.6M | $155.4M | $103.1M | $253M | |
| Total Debt | $200.2M | $172.8M | $179.6M | $175M | $141.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.1M | $57M | $99.5M | $82.5M | $187.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $369M | $457.3M | $525.2M | $650M | $574.8M | |
| Inventory | $73.8M | $134.5M | $274.9M | $222.1M | $93.9M | |
| Prepaid Expenses | $8M | $12.2M | -- | -- | -- | |
| Other Current Assets | $254K | $519K | $25M | $60.8M | $58.7M | |
| Total Current Assets | $768M | $829.6M | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $25.6M | $38.3M | $59.4M | $76.8M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.2M | $126.6M | $135.9M | $158.2M | $203.2M | |
| Other Intangibles | $30.3M | $32.6M | $30.3M | $46.9M | $94.2M | |
| Other Long-Term Assets | $3.4M | $9.2M | -- | -- | -- | |
| Total Assets | $1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $104.9M | $121.3M | $192.5M | $295.9M | $281.9M | |
| Accrued Expenses | $10.6M | $13.9M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $10.3M | $41.8M | $29M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $3.8M | -- | -- | -- | |
| Other Current Liabilities | $7M | $12.7M | $33.2M | $34.6M | $34.9M | |
| Total Current Liabilities | $476.5M | $475.6M | $607.3M | $700.4M | $649.9M | |
| Long-Term Debt | $2.4M | $13.7M | $12.4M | $9.7M | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $515.6M | $526.3M | $665.7M | $773.1M | $753.1M | |
| Common Stock | $145K | $146K | $272K | $274K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $523.1M | $613.6M | $705.6M | $845.7M | $947M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $161.1M | $57M | $99.5M | $82.5M | $187.5M | |
| Total Debt | $259.3M | $216.2M | $251.7M | $222.2M | $154.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.1M | $74.4M | $105.6M | $119.4M | $115.8M | |
| Depreciation & Amoritzation | $19.2M | $20M | $24.3M | $18.6M | $25.9M | |
| Stock-Based Compensation | $8M | $7.2M | $7.1M | $7.8M | $9.7M | |
| Change in Accounts Receivable | -$173.7M | -$47.2M | -$42M | -$119.7M | -$136.1M | |
| Change in Inventories | $115K | -$16.8M | -$85.5M | -$88.1M | $104.8M | |
| Cash From Operations | -$74.2M | $129.5M | -$20.6M | -$15.4M | $248.4M | |
| Capital Expenditures | $7M | $11.5M | $23.2M | $9.4M | $8.5M | |
| Cash Acquisitions | -$15M | -$27M | -- | -$13.3M | -$54.2M | |
| Cash From Investing | -$20.3M | -$35.8M | -$1.3M | -$18.9M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $141.4M | $66.4M | $114.1M | $193.1M | $297.3M | |
| Long-Term Debt Repaid | -$31.9M | -$74.3M | -$100M | -$196.1M | -$279.6M | |
| Repurchase of Common Stock | -$14.4M | -$6.9M | -$13.6M | -$7.2M | -$9.9M | |
| Other Financing Activities | -$5.8M | -$556K | -- | -- | -- | |
| Cash From Financing | $100.6M | -$49.8M | $47.2M | -$21M | -$36.6M | |
| Beginning Cash (CF) | $79.8M | $86.2M | $129.6M | $155.4M | $103.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $43.9M | $25.3M | -$55.3M | $149.9M | |
| Ending Cash (CF) | $86.2M | $129.6M | $155.4M | $103.1M | $253M | |
| Levered Free Cash Flow | -$81.2M | $118M | -$43.8M | -$24.8M | $239.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $31.4M | $28.5M | $32.7M | $31.3M | |
| Depreciation & Amoritzation | $4.7M | $6M | $5.1M | $6.5M | $6.7M | |
| Stock-Based Compensation | $1.8M | $1.8M | $2M | $2.4M | $2.6M | |
| Change in Accounts Receivable | -$13M | -$35M | -$42.1M | $34.2M | -$17.3M | |
| Change in Inventories | $19.7M | -$56.9M | -$29.5M | $21.4M | $5.6M | |
| Cash From Operations | $2M | -$69.9M | -$16.7M | $31.2M | -$21.6M | |
| Capital Expenditures | $990K | $9.2M | $633K | $1.9M | $1.3M | |
| Cash Acquisitions | -- | -- | -$13M | $11M | -$124.6M | |
| Cash From Investing | -$652K | -$7.5M | -$10.6M | $9.3M | -$125.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$35M | $67.9M | $93M | $61.4M | -$4.5M | |
| Long-Term Debt Repaid | -$38.7M | -$24.6M | -$43.7M | -$138.5M | -$9.9M | |
| Repurchase of Common Stock | -$1.8M | -$3.1M | -- | -$887K | -$12M | |
| Other Financing Activities | -$421K | -- | -- | -- | -- | |
| Cash From Financing | $15.7M | $40.3M | $40.2M | -$60M | -$15.9M | |
| Beginning Cash (CF) | $144.4M | $93.8M | $83.5M | $101.6M | $349.9M | |
| Foreign Exchange Rate Adjustment | -$353K | $229K | $3.1M | $416K | $970K | |
| Additions / Reductions | $17.1M | -$37.1M | $12.9M | -$19.5M | -$163.4M | |
| Ending Cash (CF) | $161.1M | $57M | $99.5M | $82.5M | $187.5M | |
| Levered Free Cash Flow | $1M | -$79.1M | -$17.4M | $29.3M | -$22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70M | $92.1M | $101.5M | $135.1M | $107.9M | |
| Depreciation & Amoritzation | $18.5M | $22.6M | $21.8M | $21.3M | $26.2M | |
| Stock-Based Compensation | $7.5M | $7.1M | $7.3M | $8.7M | $10.6M | |
| Change in Accounts Receivable | -$103.9M | -$98M | -$54.8M | -$178.1M | $74.8M | |
| Change in Inventories | -$18M | -$58.1M | -$143M | $55.8M | $139.2M | |
| Cash From Operations | -$11.4M | -$13.9M | -$5.2M | $114.6M | $313.6M | |
| Capital Expenditures | $5.4M | $24.5M | $9.3M | $12.6M | $6.2M | |
| Cash Acquisitions | -$1.2M | -$27M | -$13M | -$48.9M | -$130.2M | |
| Cash From Investing | -$5.1M | -$46.6M | $137K | -$60.5M | -$135.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.5M | $154.8M | $144.3M | $242.4M | $119.3M | |
| Long-Term Debt Repaid | -$66.8M | -$63.2M | -$125.2M | -$321.6M | -$113.9M | |
| Repurchase of Common Stock | -$5.2M | -$9.3M | -$14M | -$8.4M | -$25.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $122M | -$43.8M | $42.7M | -$69.7M | -$73.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.5M | -$104.3M | $37.6M | -$15.6M | $104.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.8M | -$38.4M | -$14.6M | $102M | $307.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.2M | $54.9M | $50.8M | $66.5M | $58.6M | |
| Depreciation & Amoritzation | $9.5M | $12M | $9.5M | $12.3M | $12.6M | |
| Stock-Based Compensation | $3.6M | $3.6M | $3.7M | $4.6M | $5.5M | |
| Change in Accounts Receivable | -$52.6M | -$103.5M | -$116.3M | -$174.7M | $36.2M | |
| Change in Inventories | -$23.4M | -$64.7M | -$122.2M | $21.7M | $56.2M | |
| Cash From Operations | $8.4M | -$135M | -$119.7M | $10.3M | $75.5M | |
| Capital Expenditures | $3.3M | $16.2M | $2.4M | $5.6M | $3.3M | |
| Cash Acquisitions | -- | -- | -$13M | -$48.6M | -$124.6M | |
| Cash From Investing | -$2.8M | -$13.7M | -$12.3M | -$53.8M | -$127.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.6M | $112M | $142.3M | $191.6M | $13.6M | |
| Long-Term Debt Repaid | -$40.5M | -$29.4M | -$54.6M | -$180.1M | -$14.4M | |
| Repurchase of Common Stock | -$4.5M | -$6.9M | -$7.2M | -$8.4M | -$23.6M | |
| Other Financing Activities | -$421K | -- | -- | -- | -$2.3M | |
| Cash From Financing | $69.7M | $75.8M | $71.3M | $22.6M | -$14.3M | |
| Beginning Cash (CF) | $230.6M | $223.4M | $238.9M | $204.7M | $602.9M | |
| Foreign Exchange Rate Adjustment | -$477K | $300K | $4.8M | $289K | $1M | |
| Additions / Reductions | $75.3M | -$72.9M | -$60.6M | -$20.9M | -$66.5M | |
| Ending Cash (CF) | $305.5M | $150.8M | $183M | $184.1M | $537.4M | |
| Levered Free Cash Flow | $5.1M | -$151.2M | -$122.1M | $4.7M | $72.2M | |
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Financial Ratios
PLUS
Sector
P/E ratio
18.33x
25.31x
PEG ratio
--
0.06x
P/B ratio
2.09x
2.37x
Price / LTM sales
0.93x
1.88x
Growth Metrics
PLUS
Sector
Revenue growth
-12.33%
4.2%
Earnings growth
-4.1%
9.52%
Revenue (5-year growth)
10.15%
6.47%
Earnings forecast
$1.39
$0.12
Profitability
PLUS
Sector
Profitability FY 2023
$550.8M
$100.9M
Return on invested capital
10.16%
1.74%
Return on assets
6.57%
0.52%
Return on equity
12.01%
2.9%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
PLUS
Sector
Total cash
$187.5M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.7B
$285.5M
Long term debt
$154.4M
$4.7M
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