Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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64
PODD Quote, Financials, Valuation and Earnings
Last price:
$266.39
Seasonality move
:
-0.31%
Day range:
$256.56 - $270.70
52-week range:
$160.19 - $279.77
Dividend yield:
0%
P/E ratio:
45.64x
P/S ratio:
10.27x
P/B ratio:
16.72x
Volume:
1.3M
Avg. volume:
653.1K
1-year change:
28.17%
Market cap:
$18.7B
Revenue:
$1.7B
EPS (TTM):
$5.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $738.2M | $904.4M | $1.1B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 30.93% | 22.51% | 21.5% | 18.79% | 30.02% | |
| Cost of Revenues | $257.9M | $322.1M | $346.7M | $499.7M | $537.2M | |
| Gross Profit | $480.3M | $582.3M | $752.1M | $805.6M | $1.2B | |
| Gross Profit Margin | 65.06% | 64.39% | 68.45% | 61.72% | 68.35% | |
| R&D Expenses | $132.3M | $146.8M | $160.1M | $180.2M | $205M | |
| Selling, General & Admin | $298M | $384M | $466M | $587.8M | $734.9M | |
| Other Inc / (Exp) | -$7.8M | $3.3M | -$44.3M | -$1.1M | $2.2M | |
| Operating Expenses | $430.3M | $530.8M | $626.1M | $768M | $939.9M | |
| Operating Income | $50M | $51.5M | $126M | $37.6M | $220M | |
| Net Interest Expenses | $27.7M | $45.1M | $61.2M | $26.7M | $7.6M | |
| EBT. Incl. Unusual Items | $14.5M | $9.7M | $20.5M | $9.8M | $214.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $2.9M | $3.7M | $5.2M | $8.3M | |
| Net Income to Company | $11.6M | $6.8M | $16.8M | $4.6M | $206.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | $6.8M | $16.8M | $4.6M | $206.3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.11 | $0.25 | $0.07 | $2.96 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.10 | $0.24 | $0.07 | $2.94 | |
| Weighted Average Basic Share | $60.6M | $64.7M | $67.7M | $69.4M | $69.8M | |
| Weighted Average Diluted Share | $62.3M | $65.9M | $68.6M | $69.9M | $73.6M | |
| EBITDA | $74.2M | $110.3M | $139.6M | $109M | $323.6M | |
| EBIT | $46.3M | $54.9M | $82.2M | $45.8M | $250.8M | |
| Revenue (Reported) | $738.2M | $904.4M | $1.1B | $1.3B | $1.7B | |
| Operating Income (Reported) | $50M | $51.5M | $126M | $37.6M | $220M | |
| Operating Income (Adjusted) | $46.3M | $54.9M | $82.2M | $45.8M | $250.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234M | $275.6M | $340.8M | $432.7M | $543.9M | |
| Revenue Growth (YoY) | 21.81% | 17.78% | 23.66% | 26.97% | 25.7% | |
| Cost of Revenues | $82.2M | $86.9M | $152.5M | $139.4M | $166.8M | |
| Gross Profit | $151.8M | $188.7M | $188.3M | $293.3M | $377.1M | |
| Gross Profit Margin | 64.87% | 68.47% | 55.25% | 67.78% | 69.33% | |
| R&D Expenses | $38.8M | $37.5M | $45M | $57.8M | $54.9M | |
| Selling, General & Admin | $89.2M | $117.5M | $140.4M | $180.7M | $234.1M | |
| Other Inc / (Exp) | $1M | -$2.2M | -$1.8M | $700K | -$3.4M | |
| Operating Expenses | $128M | $155M | $185.4M | $238.5M | $289M | |
| Operating Income | $23.8M | $33.7M | $2.9M | $54.8M | $88.1M | |
| Net Interest Expenses | $11.4M | $16.3M | $6.8M | $1.8M | $1.8M | |
| EBT. Incl. Unusual Items | $13.4M | $15.2M | -$5.7M | $53.7M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.6M | -$500K | $1.8M | $5.4M | |
| Net Income to Company | $11.6M | $12.6M | -$5.2M | $51.9M | $77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | $12.6M | -$5.2M | $51.9M | $77.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.18 | -$0.08 | $0.74 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.18 | -$0.08 | $0.74 | $1.08 | |
| Weighted Average Basic Share | $65.7M | $68.9M | $69.4M | $69.8M | $70.1M | |
| Weighted Average Diluted Share | $66.8M | $69.6M | $69.4M | $73.6M | $74M | |
| EBITDA | $35.5M | $45.2M | $19.4M | $82.8M | $116.5M | |
| EBIT | $24.6M | $30.7M | $3.5M | $64.1M | $95.2M | |
| Revenue (Reported) | $234M | $275.6M | $340.8M | $432.7M | $543.9M | |
| Operating Income (Reported) | $23.8M | $33.7M | $2.9M | $54.8M | $88.1M | |
| Operating Income (Adjusted) | $24.6M | $30.7M | $3.5M | $64.1M | $95.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $867.7M | $1B | $1.2B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $312.4M | $337.2M | $441.8M | $541M | $607.9M | |
| Gross Profit | $555.3M | $700M | $801.5M | $1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144M | $156.6M | $172.5M | $212.5M | $201M | |
| Selling, General & Admin | $334.4M | $474.4M | $565.2M | $666.4M | $869M | |
| Other Inc / (Exp) | $100K | -$41.8M | -$3.8M | $1.8M | -$4M | |
| Operating Expenses | $478.4M | $631M | $737.7M | $878.9M | $1.1B | |
| Operating Income | $76.9M | $69M | $63.8M | $137.1M | $306M | |
| Net Interest Expenses | $42M | $58.6M | $39.1M | $9.8M | $5.3M | |
| EBT. Incl. Unusual Items | $35M | -$31.4M | $20.9M | $129.1M | $296.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | -$1.9M | $4.1M | $9.1M | -$124.2M | |
| Net Income to Company | $28.9M | -$29.5M | $16.8M | $120M | $420.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.9M | -$29.5M | $16.8M | $120M | $420.9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.45 | $0.24 | $1.72 | $6.02 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.45 | $0.24 | $1.71 | $5.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $117.2M | $92.7M | $125.8M | $237.5M | $415.5M | |
| EBIT | $78.4M | $24.5M | $63.9M | $167.3M | $337.4M | |
| Revenue (Reported) | $867.7M | $1B | $1.2B | $1.6B | $2B | |
| Operating Income (Reported) | $76.9M | $69M | $63.8M | $137.1M | $306M | |
| Operating Income (Adjusted) | $78.4M | $24.5M | $63.9M | $167.3M | $337.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $658.3M | $791.1M | $935.6M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.1M | $252.2M | $347.3M | $388.6M | $459.3M | |
| Gross Profit | $421.2M | $538.9M | $588.3M | $798.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.5M | $118.3M | $130.7M | $163M | $159M | |
| Selling, General & Admin | $253.9M | $344.3M | $443.5M | $522.1M | $656.2M | |
| Other Inc / (Exp) | $2M | -$43.1M | -$2.6M | $300K | -$5.9M | |
| Operating Expenses | $362.4M | $462.6M | $574.2M | $685.1M | $815.2M | |
| Operating Income | $58.8M | $76.3M | $14.1M | $113.6M | $199.6M | |
| Net Interest Expenses | $32.6M | $46.1M | $24M | $7.1M | $4.8M | |
| EBT. Incl. Unusual Items | $28.2M | -$12.9M | -$12.5M | $106.8M | $188.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | -$500K | -$100K | $3.8M | -$128.7M | |
| Net Income to Company | $23.9M | -$12.4M | -$12.4M | $103M | $317.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9M | -$12.4M | -$12.4M | $103M | $317.6M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.19 | -$0.18 | $1.47 | $4.54 | |
| Diluted EPS (Cont. Ops) | $0.36 | -$0.19 | -$0.18 | $1.47 | $4.40 | |
| Weighted Average Basic Share | $193M | $201.7M | $208M | $209.1M | $210.1M | |
| Weighted Average Diluted Share | $195.3M | $202.4M | $208.6M | $213.9M | $221.5M | |
| EBITDA | $91.1M | $73.5M | $59.7M | $190.3M | $282.2M | |
| EBIT | $61.4M | $31M | $12.7M | $136.3M | $222.9M | |
| Revenue (Reported) | $658.3M | $791.1M | $935.6M | $1.2B | $1.5B | |
| Operating Income (Reported) | $58.8M | $76.3M | $14.1M | $113.6M | $199.6M | |
| Operating Income (Adjusted) | $61.4M | $31M | $12.7M | $136.3M | $222.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.7M | $907.2M | $790M | $674.2M | $704.2M | |
| Short Term Investments | $162.4M | $40.4M | -- | -- | -- | |
| Accounts Receivable, Net | $69.3M | $95.3M | $161M | $205.6M | $359.7M | |
| Inventory | $101M | $154.3M | $303.2M | $346.8M | $402.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.6M | $51.5M | $74M | $86.9M | $116.4M | |
| Total Current Assets | $591M | $1.2B | $1.3B | $1.3B | $1.6B | |
| Property Plant And Equipment | $399.4M | $478.7M | $536.5M | $599.9M | $664.9M | |
| Long-Term Investments | $58.4M | -- | -- | -- | -- | |
| Goodwill | $39.8M | $39.8M | $39.8M | $51.7M | $51.7M | |
| Other Intangibles | $13.2M | $28.7M | $36.6M | $75.5M | $98.7M | |
| Other Long-Term Assets | $41.1M | $77M | $106.1M | $210M | $190M | |
| Total Assets | $1.1B | $1.9B | $2B | $2.3B | $2.6B | |
| Accounts Payable | $54.5M | $54.1M | $37.7M | $30.8M | $19.2M | |
| Accrued Expenses | $55.6M | $85M | $93.3M | $159.8M | $191.8M | |
| Current Portion Of Long-Term Debt | -- | $15.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $50.7M | $68.8M | |
| Total Current Liabilities | $157.7M | $207.8M | $228.8M | $364.7M | $451.2M | |
| Long-Term Debt | $887.9M | $1B | $1.2B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$1.2M | $5.5M | -$2.2M | $20M | $8M | |
| Common Equity | $75.9M | $603.6M | $556.3M | $476.4M | $732.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.9M | $603.6M | $556.3M | $476.4M | $732.7M | |
| Total Liabilities and Equity | $1.1B | $1.9B | $2B | $2.3B | $2.6B | |
| Cash and Short Terms | $376.1M | $947.6M | $790M | $674.2M | $704.2M | |
| Total Debt | $887.9M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $834.3M | $853.7M | $721.5M | $669.8M | $902.6M | |
| Short Term Investments | $58.6M | $500K | -- | -- | -- | |
| Accounts Receivable, Net | $85.4M | $114.3M | $201.4M | $270.3M | $375.6M | |
| Inventory | $124.9M | $259M | $327.6M | $410.8M | $444.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.4M | $76.5M | $78.1M | $104.6M | $137.8M | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.9B | |
| Property Plant And Equipment | $449.2M | $515.4M | $553.1M | $649.2M | $702.9M | |
| Long-Term Investments | $500K | -- | -- | -- | -- | |
| Goodwill | $39.7M | $39.8M | $51.6M | $51.7M | $51.7M | |
| Other Intangibles | $10.4M | $37.2M | $53.7M | $99.5M | $99.6M | |
| Other Long-Term Assets | $50.4M | $99.6M | $178.7M | $196.2M | $165.9M | |
| Total Assets | $1.7B | $2B | $2.2B | $2.5B | $3B | |
| Accounts Payable | $57M | $58M | $62.1M | $77.8M | $40.3M | |
| Accrued Expenses | $58.5M | $84.9M | $137.2M | $177.8M | $214.1M | |
| Current Portion Of Long-Term Debt | -- | $28.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $47.3M | $95.1M | |
| Total Current Liabilities | $175.2M | $228.6M | $334.2M | $451.4M | $506.2M | |
| Long-Term Debt | $921.5M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$600K | -$3.4M | $6.8M | $7.6M | $19.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $595M | $497.9M | $428M | $607.5M | $1.1B | |
| Total Liabilities and Equity | $1.7B | $2B | $2.2B | $2.5B | $3B | |
| Cash and Short Terms | $892.9M | $854.2M | $721.5M | $669.8M | $902.6M | |
| Total Debt | $921.5M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | $6.8M | $16.8M | $4.6M | $206.3M | |
| Depreciation & Amoritzation | $27.9M | $55.4M | $57.4M | $63.2M | $72.8M | |
| Stock-Based Compensation | $28.7M | $35.9M | $34.4M | $40.9M | $48.3M | |
| Change in Accounts Receivable | -$10.9M | -$13.7M | -$71.3M | -$51.8M | -$154.2M | |
| Change in Inventories | -$30.2M | -$50.5M | -$154.4M | -$49.1M | -$53.6M | |
| Cash From Operations | $98.4M | $84M | -$68.1M | $119M | $145.7M | |
| Capital Expenditures | $170.9M | $166.5M | $122.7M | $157.3M | $109.2M | |
| Cash Acquisitions | -- | -- | -- | -$26M | -$3M | |
| Cash From Investing | -$73.6M | $14M | -$82.7M | -$191.1M | -$119.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $780.2M | $128.3M | $532.6M | -- | -- | |
| Long-Term Debt Repaid | -$663.6M | -$1.7M | -$483.2M | -$39.8M | -$27M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$94M | -$30.3M | -$32.2M | -$16.8M | -$13.5M | |
| Cash From Financing | $73.5M | $605.5M | $40.7M | -$40.3M | -$13.6M | |
| Beginning Cash (CF) | $113.9M | $213.7M | $922M | $806.4M | $689.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.3M | $703.5M | -$110.1M | -$112.4M | $12.7M | |
| Ending Cash (CF) | $213.7M | $922M | $806.4M | $689.7M | $704.2M | |
| Levered Free Cash Flow | -$72.5M | -$82.5M | -$190.8M | -$38.3M | $36.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | $12.6M | -$5.2M | $51.9M | $77.5M | |
| Depreciation & Amoritzation | $10.9M | $14.5M | $15.9M | $18.7M | $21.3M | |
| Stock-Based Compensation | $6.6M | $8.2M | $9M | $10.5M | $18.1M | |
| Change in Accounts Receivable | -$6.1M | -$14.1M | $600K | -$22M | -$23.6M | |
| Change in Inventories | -$20.1M | -$63.1M | -$10.5M | -$2.6M | -$8.3M | |
| Cash From Operations | $44.2M | -$25.8M | $56.7M | $56M | $98.5M | |
| Capital Expenditures | $26.6M | $29.2M | $33.9M | $22.4M | $29.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$12.2M | -$33.9M | -$22.6M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $43.1M | -- | -- | $162.6M | |
| Long-Term Debt Repaid | -- | -$5M | -$6.1M | -$6.8M | -$154.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$300K | -$200K | -$200K | -$900K | |
| Cash From Financing | $10.5M | $42.2M | -$3.9M | -$6.9M | $7.8M | |
| Beginning Cash (CF) | $779.1M | $869.4M | $723.8M | $660.1M | $821M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$2.2M | -$5.6M | -$1.2M | $4.6M | |
| Additions / Reductions | $57.4M | $4.2M | $18.9M | $26.5M | $77M | |
| Ending Cash (CF) | $838.1M | $871.4M | $737.1M | $685.4M | $902.6M | |
| Levered Free Cash Flow | $17.6M | -$55M | $22.8M | $33.6M | $69.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | -$29.5M | $16.8M | $120M | $420.9M | |
| Depreciation & Amoritzation | $38.8M | $68.2M | $61.9M | $70.2M | $78.1M | |
| Stock-Based Compensation | $28.3M | $41.4M | $38.3M | $46.9M | $61.9M | |
| Change in Accounts Receivable | -$24M | -$33.8M | -$82.1M | -$68.3M | -$101.8M | |
| Change in Inventories | -$33.1M | -$135.7M | -$80.8M | -$79.9M | -$26.9M | |
| Cash From Operations | $113.9M | -$25.6M | $42.8M | $151.2M | $327.8M | |
| Capital Expenditures | $128.7M | $173.5M | $105.8M | $166M | $109.6M | |
| Cash Acquisitions | -- | -- | -$26M | -$3M | -- | |
| Cash From Investing | $29.3M | -$115.6M | -$139.1M | -$176.2M | -$109.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$210M | -$474.9M | -$28.3M | -$41.8M | -$183.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.3M | -$35M | -$17.3M | -$13.5M | -$7.1M | |
| Cash From Financing | $273M | $172.3M | -$27.3M | -$30.3M | -$5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.2M | $31.1M | -$123.6M | -$55.3M | $213M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.8M | -$199.1M | -$63M | -$14.8M | $218.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9M | -$12.4M | -$12.4M | $103M | $317.6M | |
| Depreciation & Amoritzation | $29.7M | $42.5M | $47M | $54M | $59.3M | |
| Stock-Based Compensation | $20.3M | $25.8M | $29.7M | $35.7M | $49.3M | |
| Change in Accounts Receivable | -$19.9M | -$40M | -$50.8M | -$67.3M | -$14.9M | |
| Change in Inventories | -$22.9M | -$108.1M | -$34.5M | -$65.3M | -$38.6M | |
| Cash From Operations | $67M | -$42.6M | $68.3M | $100.5M | $282.6M | |
| Capital Expenditures | $78.8M | $85.8M | $68.9M | $77.6M | $78M | |
| Cash Acquisitions | -- | -- | -$26M | -$3M | -- | |
| Cash From Investing | $83.3M | -$46.3M | -$102.7M | -$87.8M | -$78.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $532.6M | -- | -- | $162.6M | |
| Long-Term Debt Repaid | -- | -$473.2M | -$18.3M | -$20.3M | -$176.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.9M | -$31.6M | -$16.7M | -$13.4M | -$7M | |
| Cash From Financing | $475.4M | $42.2M | -$25.8M | -$15.8M | -$7.2M | |
| Beginning Cash (CF) | $1.2B | $2.6B | $2.3B | $2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$3.9M | -$9.1M | -$1.2M | $1.2M | |
| Additions / Reductions | $625.7M | -$46.7M | -$60.2M | -$3.1M | $197.2M | |
| Ending Cash (CF) | $1.8B | $2.6B | $2.2B | $2B | $2.5B | |
| Levered Free Cash Flow | -$11.8M | -$128.4M | -$600K | $22.9M | $204.6M | |
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Financial Ratios
PODD
Sector
P/E ratio
45.64x
25.86x
PEG ratio
0.19x
0.00x
P/B ratio
16.72x
1.84x
Price / LTM sales
10.27x
1.86x
Growth Metrics
PODD
Sector
Revenue growth
25.7%
7.1%
Earnings growth
45.95%
1.82%
Revenue (5-year growth)
24.66%
8.72%
Earnings forecast
$0.76
-$0.20
Profitability
PODD
Sector
Profitability FY 2023
$1.2B
$57.1M
Return on invested capital
18.66%
-14.09%
Return on assets
15.49%
-11.79%
Return on equity
49.55%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
PODD
Sector
Total cash
$902.6M
$46.9M
Short term investments
--
$44M
Total assets
$2.6B
$142M
Long term debt
$1.4B
$6.5M
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