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
14
TRIB Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
12.35%
Day range:
$0.75 - $0.84
52-week range:
$0.75 - $3.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
--
Volume:
45.6K
Avg. volume:
139.4K
1-year change:
-68%
Market cap:
$22M
Revenue:
$56.8M
EPS (TTM):
-$2.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.4M | $102M | $81.1M | $62.5M | $56.8M | |
| Revenue Growth (YoY) | -6.8% | 12.77% | -20.43% | -22.96% | -9.1% | |
| Cost of Revenues | $52.3M | $53.4M | $47.7M | $45.3M | $37.4M | |
| Gross Profit | $38.1M | $48.6M | $33.5M | $17.3M | $19.5M | |
| Gross Profit Margin | 42.15% | 47.64% | 41.23% | 27.62% | 34.22% | |
| R&D Expenses | $5.3M | $5.1M | $4.5M | $4.1M | $4.4M | |
| Selling, General & Admin | $32.7M | $27.5M | $22.5M | $27M | $31.2M | |
| Other Inc / (Exp) | -$24.3M | -$17.8M | -$2.5M | -$19M | -$12M | |
| Operating Expenses | $37.9M | $30.7M | $27M | $30.8M | $35.4M | |
| Operating Income | $180K | $17.9M | $6.5M | -$13.5M | -$15.9M | |
| Net Interest Expenses | $5.9M | $6.7M | $5.9M | $11.3M | $9M | |
| EBT. Incl. Unusual Items | -$30M | -$6.6M | -$1.9M | -$43.8M | -$36.9M | |
| Earnings of Discontinued Ops. | $77K | -$375K | $2.7M | $2.6M | $12.9M | |
| Income Tax Expense | -$1M | -$620K | -$74K | -$194K | -$59K | |
| Net Income to Company | -$28.9M | -$6.4M | $875K | -$41M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | -$6.4M | $875K | -$41M | -$24M | |
| Basic EPS (Cont. Ops) | -$7.00 | -$1.60 | $0.20 | -$6.00 | -$3.20 | |
| Diluted EPS (Cont. Ops) | -$7.00 | -$1.60 | $0.20 | -$6.00 | -$3.20 | |
| Weighted Average Basic Share | $4.2M | $4.2M | $4.2M | $6.7M | $7.7M | |
| Weighted Average Diluted Share | $5.1M | $4.2M | $5.3M | $7.8M | $8.9M | |
| EBITDA | -$18.5M | $2M | $6.3M | -$29.9M | -$25M | |
| EBIT | -$23.4M | -$1.1M | $3.5M | -$32.2M | -$26.8M | |
| Revenue (Reported) | $90.4M | $102M | $81.1M | $62.5M | $56.8M | |
| Operating Income (Reported) | $180K | $17.9M | $6.5M | -$13.5M | -$15.9M | |
| Operating Income (Adjusted) | -$23.4M | -$1.1M | $3.5M | -$32.2M | -$26.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32M | $22M | $15.7M | $14.7M | $15.2M | |
| Revenue Growth (YoY) | 30.17% | -31.27% | -28.63% | -6.54% | 3.24% | |
| Cost of Revenues | $15.2M | $13.1M | $15.4M | $10.4M | $9.8M | |
| Gross Profit | $16.8M | $8.9M | $329K | $4.3M | $5.3M | |
| Gross Profit Margin | 52.4% | 40.45% | 2.1% | 29.16% | 35.03% | |
| R&D Expenses | $1.3M | $1.1M | $1M | $1.2M | $1M | |
| Selling, General & Admin | $6.4M | $6.1M | $5.2M | $7.7M | $6.5M | |
| Other Inc / (Exp) | -- | -- | -$2.3M | -- | -$339K | |
| Operating Expenses | $7.7M | $6.1M | $6.2M | $8.8M | $7.5M | |
| Operating Income | $9.1M | $2.8M | -$5.8M | -$4.5M | -$2.2M | |
| Net Interest Expenses | $1.2M | $1.2M | $1.9M | $2M | $2.2M | |
| EBT. Incl. Unusual Items | $7.9M | $1.6M | -$10M | -$6.5M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -$29K | $1M | -$1K | -- | |
| Income Tax Expense | $387K | $251K | $2K | $222K | -$35K | |
| Net Income to Company | $9.7M | $1.3M | -$8.9M | -$6.7M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $1.3M | -$8.9M | -$6.7M | -$4.8M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.32 | -$1.18 | -$0.88 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $1.40 | $0.31 | -$1.18 | -$0.88 | -$0.46 | |
| Weighted Average Basic Share | $4.2M | $4.2M | $7.6M | $7.7M | $10.4M | |
| Weighted Average Diluted Share | $5.3M | $4.4M | $7.6M | $7.7M | $10.4M | |
| EBITDA | $9.1M | $3.7M | -$7.1M | -$3.9M | -$1.1M | |
| EBIT | $9.1M | $3M | -$7.8M | -$4.1M | -$1.7M | |
| Revenue (Reported) | $32M | $22M | $15.7M | $14.7M | $15.2M | |
| Operating Income (Reported) | $9.1M | $2.8M | -$5.8M | -$4.5M | -$2.2M | |
| Operating Income (Adjusted) | $9.1M | $3M | -$7.8M | -$4.1M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.5M | $106.2M | $54.5M | $59.1M | $59.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.3M | $59.7M | $40M | $38.9M | $38M | |
| Gross Profit | $42.2M | $46.5M | $14.5M | $20.3M | $21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $4.8M | $3.9M | $4.4M | $4.2M | |
| Selling, General & Admin | $29.5M | $28.7M | $20.7M | $33.9M | $27.4M | |
| Other Inc / (Exp) | -- | -$6.1M | $745K | -$27M | -$1.5M | |
| Operating Expenses | $34.6M | $27.8M | $28.6M | $37.8M | $31.5M | |
| Operating Income | $7.6M | $18.7M | -$14.1M | -$17.6M | -$10.4M | |
| Net Interest Expenses | $6.2M | $5.8M | $25.1M | -- | $5.2M | |
| EBT. Incl. Unusual Items | -$22.9M | -$10.9M | -$38.5M | -$41.9M | -$20.4M | |
| Earnings of Discontinued Ops. | -- | -$29K | $5M | $13.2M | -$3K | |
| Income Tax Expense | -$6.3M | -$158K | -$1.3M | -$69K | -$102K | |
| Net Income to Company | -- | -$17.7M | -$32.2M | -$28.6M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | -$7.9M | -$32.2M | -$28.6M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$4.72 | -$1.89 | -$5.40 | -$3.75 | -$2.28 | |
| Diluted EPS (Cont. Ops) | -$5.08 | -$1.93 | -$5.40 | -$3.75 | -$2.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$16.3M | -$3.5M | -$12.4M | -$42.1M | -$8.4M | |
| EBIT | -$16.3M | -$5.1M | -$14.4M | -$44M | -$10.3M | |
| Revenue (Reported) | $90.5M | $106.2M | $54.5M | $59.1M | $59.1M | |
| Operating Income (Reported) | $7.6M | $18.7M | -$14.1M | -$17.6M | -$10.4M | |
| Operating Income (Adjusted) | -$16.3M | -$5.1M | -$14.4M | -$44M | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.2M | $73.4M | $46.8M | $43.4M | $45.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3M | $42.6M | $34.9M | $28.5M | $29.1M | |
| Gross Profit | $32.9M | $30.8M | $11.9M | $14.9M | $16.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $3.6M | $3M | $3.3M | $3.1M | |
| Selling, General & Admin | $17.9M | $19.1M | $17.3M | $24.2M | $20.4M | |
| Other Inc / (Exp) | -- | -$6.1M | -$2.8M | -$10.8M | -$339K | |
| Operating Expenses | $21.6M | $18.7M | $20.3M | $27.3M | $23.5M | |
| Operating Income | $11.3M | $12.1M | -$8.4M | -$12.5M | -$6.9M | |
| Net Interest Expenses | $3.6M | $2.7M | $22.2M | $8.2M | $4.4M | |
| EBT. Incl. Unusual Items | $7.6M | $3.3M | -$33.4M | -$31.4M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -$29K | $2.2M | $12.9M | -- | |
| Income Tax Expense | $548K | $1M | -$180K | -$56K | -$99K | |
| Net Income to Company | $13.5M | $2.1M | -$30.9M | -$18.5M | -$14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $2.1M | -$30.9M | -$18.5M | -$14.8M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.51 | -$5.10 | -$2.42 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.47 | -$5.10 | -$2.42 | -$1.56 | |
| Weighted Average Basic Share | $12.5M | $12.5M | $19.3M | $23M | $28.7M | |
| Weighted Average Diluted Share | $15.5M | $13.1M | $19.3M | $23M | $31.2M | |
| EBITDA | $11.3M | $8.9M | -$9M | -$21.4M | -$4.7M | |
| EBIT | $11.3M | $7.3M | -$10.7M | -$22.7M | -$6.2M | |
| Revenue (Reported) | $69.2M | $73.4M | $46.8M | $43.4M | $45.7M | |
| Operating Income (Reported) | $11.3M | $12.1M | -$8.4M | -$12.5M | -$6.9M | |
| Operating Income (Adjusted) | $11.3M | $7.3M | -$10.7M | -$22.7M | -$6.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $27.3M | $25.9M | $6.6M | $3.7M | |
| Short Term Investments | $1.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8M | $20M | $13.3M | $12.6M | $10.7M | |
| Inventory | $32M | $30.2M | $29.1M | $22.5M | $19.9M | |
| Prepaid Expenses | $576K | $1.2M | $1.9M | $1.9M | $2M | |
| Other Current Assets | -- | -- | -- | $1K | -- | |
| Total Current Assets | $71.4M | $83.3M | $72.7M | $46.7M | $39M | |
| Property Plant And Equipment | $9.3M | $8.5M | $5.9M | $5.7M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.6M | $12.6M | $12.5M | $12.5M | -- | |
| Other Intangibles | $31.1M | $21.3M | $23.4M | $22.7M | $16.3M | |
| Other Long-Term Assets | $82K | $64K | $56K | $55K | $43K | |
| Total Assets | $131.1M | $130.4M | $118.9M | $92.1M | $59.4M | |
| Accounts Payable | $7.8M | $7.1M | $6.8M | $6.2M | $3.9M | |
| Accrued Expenses | $8.1M | $8.9M | $7.6M | $8.6M | $7.6M | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $83.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.2M | $2M | $1.7M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.4M | $27.1M | $100.5M | $17.3M | $15M | |
| Long-Term Debt | $82M | $82.7M | -- | $58M | $54.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.4M | $132.6M | $119.2M | $94.3M | $83.4M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $2M | $2M | |
| Other Common Equity Adj | $23K | $23K | $23K | $86K | $23K | |
| Common Equity | $4.7M | -$2.2M | -$319K | -$2.2M | -$23.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7M | -$2.2M | -$319K | -$2.2M | -$23.9M | |
| Total Liabilities and Equity | $131.1M | $130.4M | $118.9M | $92.1M | $59.4M | |
| Cash and Short Terms | $16.4M | $27.3M | $25.9M | $6.6M | $3.7M | |
| Total Debt | $82M | $85.6M | $83.3M | $58.3M | $54.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.7M | $16.8M | $17.3M | $15.1M | $21.2M | |
| Inventory | $29.6M | $32.1M | $23.6M | $20.9M | $21.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $72.4M | $78.2M | $49.8M | $43.8M | $46.1M | |
| Property Plant And Equipment | $9.5M | $6.3M | $6.1M | $1.8M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $387K | $244K | $155K | $98K | $43K | |
| Total Assets | $136.1M | $122.8M | $97.9M | $63.6M | $97.4M | |
| Accounts Payable | $22.3M | $18.3M | $14.4M | $10.6M | $25.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $83.2M | $210K | $210K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.6M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.1M | $102.9M | $14.7M | $12.7M | $28.1M | |
| Long-Term Debt | $83.1M | -- | $57.7M | $54.3M | $81.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129M | $122M | $91.3M | $81.1M | $123.8M | |
| Common Stock | $1.2M | $1.2M | $2M | $2M | $2.4M | |
| Other Common Equity Adj | -$26M | $23K | $23K | $23K | $23K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.1M | $810K | $6.6M | -$17.5M | -$26.3M | |
| Total Liabilities and Equity | $136.1M | $122.8M | $97.9M | $63.6M | $97.4M | |
| Cash and Short Terms | $19.9M | $27.5M | $7.3M | $6.3M | $2.8M | |
| Total Debt | $83.1M | $83.2M | $57.9M | $54.5M | $81.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$6.4M | $875K | -$41M | -$24M | |
| Depreciation & Amoritzation | $4.9M | $3.1M | $2.7M | $2.3M | $1.8M | |
| Stock-Based Compensation | $758K | $792K | $1.1M | $1.8M | $2.1M | |
| Change in Accounts Receivable | $445K | -$2.5M | $6.2M | -$966K | $1M | |
| Change in Inventories | -$3M | -$3.4M | -$4.4M | -$877K | -$971K | |
| Cash From Operations | $5.4M | $23.8M | $13.2M | -$921K | -$11.6M | |
| Capital Expenditures | $11.9M | $10.2M | $8.7M | $6M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.2M | |
| Cash From Investing | -$11.9M | -$10.2M | -$8.7M | -$6M | $24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.5M | $1.8M | $100M | $5M | |
| Long-Term Debt Repaid | -$3.5M | -$3.2M | -$2.9M | -$124M | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$848K | -$5.7M | -$1.1M | |
| Cash From Financing | -$7.5M | -$2.7M | -$6M | -$12.3M | -$16M | |
| Beginning Cash (CF) | $30.3M | $16.4M | $27.3M | $25.9M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | $10.8M | -$1.5M | -$19.2M | -$2.8M | |
| Ending Cash (CF) | $16.4M | $27.3M | $25.9M | $6.6M | $3.7M | |
| Levered Free Cash Flow | -$6.4M | $13.6M | $4.5M | -$6.9M | -$14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $1.3M | -$8.9M | -$6.7M | -$4.8M | |
| Depreciation & Amoritzation | -- | $776K | $744K | $229K | $597K | |
| Stock-Based Compensation | -- | $253K | $119K | $739K | $250K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $1.7M | $676K | -$4.7M | -$3.6M | |
| Capital Expenditures | $2.7M | $2M | $1.3M | $620K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -$266K | -$403K | |
| Cash From Investing | -$2.7M | -$2M | -$1.3M | -$886K | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$726K | -$684K | -$572K | -$679K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $270K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$726K | -$2.4M | -$2.4M | $4.2M | |
| Beginning Cash (CF) | $15.6M | $28.6M | $10.5M | $14.2M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -$155K | -$179K | $14K | $5K | |
| Additions / Reductions | $4.3M | -$988K | -$3M | -$8M | -$2.5M | |
| Ending Cash (CF) | $19.9M | $27.5M | $7.3M | $6.3M | $2.8M | |
| Levered Free Cash Flow | $4.3M | -$262K | -$648K | -$5.3M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$17.7M | -$32.2M | -$28.6M | -$20.3M | |
| Depreciation & Amoritzation | -- | -- | $2M | $2M | $1.9M | |
| Stock-Based Compensation | -- | $946K | $592K | $4.4M | $167K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | $21.4M | $1.6M | -$10M | -$7.3M | |
| Capital Expenditures | $9.9M | $6.1M | $7.3M | $3M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | $28.2M | -$12.9M | |
| Cash From Investing | -$9.9M | -$6.1M | -$7.3M | $24.5M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8M | $100M | $5M | $28.2M | |
| Long-Term Debt Repaid | -- | -$5.4M | -$124.2M | -$12.4M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | -$7.7M | -$14.5M | -$15.7M | $25.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | $7.6M | -$20.2M | -$1.1M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | $15.3M | -$5.7M | -$12.9M | -$15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $2.1M | -$30.9M | -$18.5M | -$14.8M | |
| Depreciation & Amoritzation | -- | $2.4M | $1.7M | $1.3M | $1.4M | |
| Stock-Based Compensation | -- | $946K | $438K | $3.1M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $8.9M | -$2.8M | -$11.8M | -$7.5M | |
| Capital Expenditures | $10.3M | $6.2M | $4.8M | $1.8M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | $28.2M | -$12.9M | |
| Cash From Investing | -$10.3M | -$6.2M | -$4.8M | $25.6M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5M | $1.8M | $100M | $5M | $28.2M | |
| Long-Term Debt Repaid | -- | -$2.2M | -$123.4M | -$11.8M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.8M | -$1.1M | -- | |
| Cash From Financing | $2.5M | -$2.4M | -$10.9M | -$14.3M | $27M | |
| Beginning Cash (CF) | $45.2M | $88.2M | $46.4M | $25M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -$112K | -$145K | $114K | -$82K | |
| Additions / Reductions | $3.5M | $260K | -$18.5M | -$431K | -$769K | |
| Ending Cash (CF) | $48.7M | $88.4M | $27.7M | $24.6M | $13.9M | |
| Levered Free Cash Flow | $988K | $2.7M | -$7.6M | -$13.6M | -$14.9M | |
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Financial Ratios
TRIB
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
0.15x
1.86x
Growth Metrics
TRIB
Sector
Revenue growth
3.24%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
-10.15%
8.72%
Earnings forecast
-$0.54
-$0.20
Profitability
TRIB
Sector
Profitability FY 2023
$19.5M
$57.1M
Return on invested capital
-45.03%
-14.09%
Return on assets
-25.1%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Feb
14
Balance Sheet
TRIB
Sector
Total cash
$2.8M
$46.9M
Short term investments
--
$44M
Total assets
$59.4M
$142M
Long term debt
$81.8M
$6.5M
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