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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56
BR Quote, Financials, Valuation and Earnings
Last price:
$223.78
Seasonality move
:
3.61%
Day range:
$222.57 - $228.09
52-week range:
$188.30 - $237.96
Dividend yield:
1.49%
P/E ratio:
39.10x
P/S ratio:
4.13x
P/B ratio:
11.97x
Volume:
1.2M
Avg. volume:
519.7K
1-year change:
15.1%
Market cap:
$26.4B
Revenue:
$6.5B
EPS (TTM):
$5.78
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5B | $5.7B | $6.1B | $6.5B | |
| Revenue Growth (YoY) | 3.82% | 10.26% | 14.33% | 6.16% | 7.36% | |
| Cost of Revenues | $3.3B | $3.6B | $4.1B | $4.3B | $4.6B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | 27.91% | 28.49% | 27.89% | 29.46% | 29.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $639M | $744.3M | $832.3M | $849M | $916.8M | |
| Other Inc / (Exp) | $13.4M | $72.7M | -$3M | -$6M | -$1.7M | |
| Operating Expenses | $639M | $744.3M | $832.3M | $849M | $916.8M | |
| Operating Income | $624.9M | $678.6M | $759.9M | $936.4M | $1B | |
| Net Interest Expenses | $58.8M | $55.3M | $84.7M | $135.5M | $138.1M | |
| EBT. Incl. Unusual Items | $579.5M | $696.2M | $672.2M | $794.9M | $877.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117M | $148.7M | $133.1M | $164.3M | $179.3M | |
| Net Income to Company | $462.5M | $547.5M | $539.1M | $630.6M | $698.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $462.5M | $547.5M | $539.1M | $630.6M | $698.1M | |
| Basic EPS (Cont. Ops) | $4.03 | $4.73 | $4.62 | $5.36 | $5.93 | |
| Diluted EPS (Cont. Ops) | $3.95 | $4.65 | $4.55 | $5.30 | $5.86 | |
| Weighted Average Basic Share | $114.7M | $115.7M | $116.7M | $117.7M | $117.7M | |
| Weighted Average Diluted Share | $117M | $117.8M | $118.5M | $119M | $119.1M | |
| EBITDA | $941.3M | $1.1B | $1.2B | $1.4B | $1.5B | |
| EBIT | $642M | $753.7M | $759.9M | $938.6M | $1B | |
| Revenue (Reported) | $4.5B | $5B | $5.7B | $6.1B | $6.5B | |
| Operating Income (Reported) | $624.9M | $678.6M | $759.9M | $936.4M | $1B | |
| Operating Income (Adjusted) | $642M | $753.7M | $759.9M | $938.6M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 7.25% | 17.25% | 7.58% | 11.52% | -0.57% | |
| Cost of Revenues | $787.1M | $914.1M | $990.4M | $1.1B | $1.1B | |
| Gross Profit | $230.3M | $278.8M | $292.9M | $355.8M | $347.9M | |
| Gross Profit Margin | 22.64% | 23.37% | 22.82% | 24.86% | 24.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.7M | $175.5M | $205.3M | $207.3M | $213.4M | |
| Other Inc / (Exp) | $9.5M | -$2.4M | -$5.2M | -$2.1M | -$1.9M | |
| Operating Expenses | $151.7M | $175.5M | $205.3M | $207.3M | $213.4M | |
| Operating Income | $78.6M | $103.3M | $87.6M | $148.5M | $134.5M | |
| Net Interest Expenses | $14.4M | $22.7M | $26.8M | $33.5M | $32.3M | |
| EBT. Incl. Unusual Items | $73.6M | $78.2M | $55.4M | $112.9M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $11M | $5M | $22M | $20.5M | |
| Net Income to Company | $65.8M | $67.2M | $50.4M | $90.9M | $79.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.8M | $67.2M | $50.4M | $90.9M | $79.8M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.58 | $0.43 | $0.77 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.57 | $0.42 | $0.76 | $0.68 | |
| Weighted Average Basic Share | $115.3M | $116.2M | $117.5M | $117.9M | $116.9M | |
| Weighted Average Diluted Share | $117.4M | $118.3M | $118.9M | $119.2M | $118.1M | |
| EBITDA | $162.6M | $221.2M | $192.1M | $268.8M | $259.5M | |
| EBIT | $88.6M | $101.2M | $83.4M | $149.3M | $136.2M | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $78.6M | $103.3M | $87.6M | $148.5M | $134.5M | |
| Operating Income (Adjusted) | $88.6M | $101.2M | $83.4M | $149.3M | $136.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $5.8B | $6.2B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.7B | $4.2B | $4.4B | $4.6B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $642.7M | $768M | $862.1M | $851M | $922.8M | |
| Other Inc / (Exp) | $19.1M | $60.8M | -$5.8M | -$2.9M | -$1.4M | |
| Operating Expenses | $642.7M | $768M | $862.1M | $851M | $922.8M | |
| Operating Income | $630.5M | $703.4M | $744.2M | $997.4M | $1B | |
| Net Interest Expenses | $60.2M | $63.5M | $88.8M | $142.2M | $137M | |
| EBT. Incl. Unusual Items | $589.3M | $700.9M | $649.4M | $852.4M | $864.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.8M | $152M | $127.2M | $181.4M | $177.8M | |
| Net Income to Company | $472.4M | $548.9M | $522.3M | $671.1M | $687M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $472.4M | $548.9M | $522.3M | $671M | $687M | |
| Basic EPS (Cont. Ops) | $4.12 | $4.73 | $4.46 | $5.70 | $5.84 | |
| Diluted EPS (Cont. Ops) | $4.05 | $4.65 | $4.40 | $5.63 | $5.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $954.6M | $1.1B | $1.2B | $1.4B | $1.5B | |
| EBIT | $652.7M | $766.3M | $742.1M | $1B | $1B | |
| Revenue (Reported) | $4.6B | $5.2B | $5.8B | $6.2B | $6.5B | |
| Operating Income (Reported) | $630.5M | $703.4M | $744.2M | $997.4M | $1B | |
| Operating Income (Adjusted) | $652.7M | $766.3M | $742.1M | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $787.1M | $914.1M | $990.4M | $1.1B | $1.1B | |
| Gross Profit | $230.3M | $278.8M | $292.9M | $355.8M | $347.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.7M | $175.5M | $205.3M | $207.3M | $213.4M | |
| Other Inc / (Exp) | $9.5M | -$2.4M | -$5.2M | -$2.1M | -$1.9M | |
| Operating Expenses | $151.7M | $175.5M | $205.3M | $207.3M | $213.4M | |
| Operating Income | $78.6M | $103.3M | $87.6M | $148.5M | $134.5M | |
| Net Interest Expenses | $14.4M | $22.7M | $26.8M | $33.5M | $32.3M | |
| EBT. Incl. Unusual Items | $73.6M | $78.2M | $55.4M | $112.9M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $11M | $5M | $22M | $20.5M | |
| Net Income to Company | $65.8M | $67.2M | $50.4M | $90.9M | $79.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.8M | $67.2M | $50.4M | $90.9M | $79.8M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.58 | $0.43 | $0.77 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.57 | $0.42 | $0.76 | $0.68 | |
| Weighted Average Basic Share | $115.3M | $116.2M | $117.5M | $117.9M | $116.9M | |
| Weighted Average Diluted Share | $117.4M | $118.3M | $118.9M | $119.2M | $118.1M | |
| EBITDA | $162.6M | $221.2M | $192.1M | $268.8M | $259.5M | |
| EBIT | $88.6M | $101.2M | $83.4M | $149.3M | $136.2M | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $78.6M | $103.3M | $87.6M | $148.5M | $134.5M | |
| Operating Income (Adjusted) | $88.6M | $101.2M | $83.4M | $149.3M | $136.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $711.3M | $820.3M | $946.9M | $974M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.1M | $166.5M | $156.8M | $166.2M | $170.9M | |
| Total Current Assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $454.2M | $439.2M | $373.7M | $344M | $348.4M | |
| Long-Term Investments | $141.6M | $194M | $221.6M | $241.9M | $271.1M | |
| Goodwill | $1.7B | $3.7B | $3.5B | $3.5B | $3.5B | |
| Other Intangibles | $583.6M | $1.4B | $1.1B | $1.5B | $1.3B | |
| Other Long-Term Assets | $63M | $83.7M | $97.8M | $83.7M | $85.1M | |
| Total Assets | $4.9B | $8.1B | $8.2B | $8.2B | $8.2B | |
| Accounts Payable | $151.8M | $248.9M | $244.9M | $157.3M | $314M | |
| Accrued Expenses | $168.9M | $202.1M | $219.6M | $209.7M | $186.2M | |
| Current Portion Of Long-Term Debt | $399.9M | -- | -- | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $35.3M | $40.2M | $45.4M | $40.9M | $38M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.3B | $2.4B | $1.4B | |
| Long-Term Debt | $1.4B | $3.9B | $3.8B | $2.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $6.3B | $6.2B | $6B | $6.1B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$100.4M | $9.2M | -$226.3M | -$284.7M | -$331.7M | |
| Common Equity | $1.3B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $4.9B | $8.1B | $8.2B | $8.2B | $8.2B | |
| Cash and Short Terms | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Total Debt | $1.8B | $3.9B | $3.8B | $3.4B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356.6M | $316.7M | $227M | $234M | $292.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $619.1M | $730M | $840.1M | $916.2M | $895.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $144.3M | $164.4M | $154.9M | $176.7M | $162.1M | |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $426.2M | $422.4M | $359.8M | $335.1M | $342.9M | |
| Long-Term Investments | $159.4M | $203.3M | $222.5M | $243.4M | $285.1M | |
| Goodwill | $1.7B | $3.7B | $3.4B | $3.4B | $3.5B | |
| Other Intangibles | $560.5M | $1.3B | $1B | $1.4B | $1.3B | |
| Other Long-Term Assets | $72.4M | $83.3M | $248.9M | $145.4M | $82.2M | |
| Total Assets | $4.7B | $8B | $8.1B | $8.1B | $8B | |
| Accounts Payable | $120M | $156.9M | $167.1M | $143.2M | $168M | |
| Accrued Expenses | $121.2M | $158.6M | $147M | $141.6M | $135.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.7M | $40.4M | $42.1M | $40.1M | $39.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $744M | $966.6M | $991.7M | $924M | $972.4M | |
| Long-Term Debt | $1.8B | $4.2B | $4.1B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $6.3B | $6.2B | $6B | $5.8B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$62.9M | -$60.9M | -$249.2M | -$301M | -$302.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $4.7B | $8B | $8.1B | $8.1B | $8B | |
| Cash and Short Terms | $356.6M | $316.7M | $227M | $234M | $292.8M | |
| Total Debt | $1.8B | $4.2B | $4.1B | $3.7B | $3.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462.5M | $547.5M | $539.1M | $630.6M | $698.1M | |
| Depreciation & Amoritzation | $299.3M | $334.7M | $464M | $425M | $477.9M | |
| Stock-Based Compensation | $60.8M | $58.6M | $68.4M | $73.1M | $70.6M | |
| Change in Accounts Receivable | -$33.5M | -$42.4M | -$85.4M | $19.6M | -$37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $598.2M | $640.1M | $443.5M | $823.3M | $1.1B | |
| Capital Expenditures | $98.7M | $100.7M | $73.1M | $75.2M | $113M | |
| Cash Acquisitions | -$339.1M | -$2.6B | -$13.3M | -- | -$34.3M | |
| Cash From Investing | -$441.7M | -$2.7B | -$110.4M | -$80.4M | -$148M | |
| Dividends Paid (Ex Special Dividend) | -$241M | -$261.7M | -$290.7M | -$331M | -$368.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $4.3B | $670M | $990M | $1B | |
| Long-Term Debt Repaid | -$1.3B | -$2.2B | -$765.5M | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -$69.3M | -$21.5M | -$22.8M | -$24.3M | -$485.4M | |
| Other Financing Activities | -$9.4M | -$48.6M | -$22M | -$17.5M | -$14.3M | |
| Cash From Financing | $51.2M | $1.8B | -$370.8M | -$714.7M | -$855.5M | |
| Beginning Cash (CF) | $273.2M | $476.6M | $274.5M | $224.7M | $252.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.7M | -$215.9M | -$37.6M | $28.2M | $52.7M | |
| Ending Cash (CF) | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Levered Free Cash Flow | $499.5M | $539.4M | $370.4M | $748.1M | $943.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.8M | $67.2M | $50.4M | $90.9M | $79.8M | |
| Depreciation & Amoritzation | $74M | $120M | $108.7M | $119.5M | $123.3M | |
| Stock-Based Compensation | $10.4M | $13.6M | $15.6M | $16.4M | $14.9M | |
| Change in Accounts Receivable | $101.1M | $96.6M | $115.6M | $68.4M | $179.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.2M | -$135.4M | -$204.5M | -$62M | -$125.5M | |
| Capital Expenditures | $24M | $15.9M | $13.6M | $14.4M | $32.1M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -$8M | |
| Cash From Investing | -$8.7M | -$36.4M | -$13.6M | -$14.4M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -$62.2M | -$66.8M | -$75M | -$85.6M | -$93.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $530M | $380M | $410M | $462.7M | $470M | |
| Long-Term Debt Repaid | -$550M | -$100M | -$140M | -$192.7M | -$240M | |
| Repurchase of Common Stock | -$800K | -- | -$2.1M | -$161.1M | -$300K | |
| Other Financing Activities | -$10.8M | -$4.9M | -$300K | -$3.7M | -$2.3M | |
| Cash From Financing | -$72.7M | $217M | $222.8M | $57.3M | $151.8M | |
| Beginning Cash (CF) | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Foreign Exchange Rate Adjustment | $5.5M | -$3.1M | -$2.3M | $800K | $2.1M | |
| Additions / Reductions | -$125.5M | $45.3M | $4.7M | -$19.1M | -$13.7M | |
| Ending Cash (CF) | $356.6M | $316.7M | $227.1M | $234M | $292.8M | |
| Levered Free Cash Flow | -$68.2M | -$151.3M | -$218.1M | -$76.4M | -$157.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.4M | $548.9M | $522.3M | $671.1M | $687M | |
| Depreciation & Amoritzation | $301.9M | $380.7M | $452.7M | $435.8M | $481.7M | |
| Stock-Based Compensation | $59.4M | $61.8M | $70.4M | $73.9M | $69.1M | |
| Change in Accounts Receivable | $3.8M | -$46.9M | -$66.4M | -$27.6M | $74M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $640.4M | $548.9M | $374.4M | $965.8M | $992.7M | |
| Capital Expenditures | $102.4M | $92.6M | $70.8M | $76M | $130.7M | |
| Cash Acquisitions | -$291M | -$2.6B | -- | -- | -$42.3M | |
| Cash From Investing | -$364.1M | -$2.7B | -$87.6M | -$81.2M | -$173.7M | |
| Dividends Paid (Ex Special Dividend) | -$247.8M | -$266.3M | -$298.9M | -$341.6M | -$376M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $4.2B | $700M | $1B | $1B | |
| Long-Term Debt Repaid | -$1.8B | -$1.8B | -$805.5M | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -$70.1M | -$20.7M | -$24.9M | -$183.3M | -$324.6M | |
| Other Financing Activities | -$17.7M | -$42.7M | -$17.4M | -$20.9M | -$12.9M | |
| Cash From Financing | -$279.6M | $2.1B | -$365M | -$880.2M | -$761M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$45.1M | -$78.2M | $4.4M | $58.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $538M | $456.3M | $303.6M | $889.8M | $862M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.8M | $67.2M | $50.4M | $90.9M | $79.8M | |
| Depreciation & Amoritzation | $74M | $120M | $108.7M | $119.5M | $123.3M | |
| Stock-Based Compensation | $10.4M | $13.6M | $15.6M | $16.4M | $14.9M | |
| Change in Accounts Receivable | $101.1M | $96.6M | $115.6M | $68.4M | $179.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.2M | -$135.4M | -$204.5M | -$62M | -$125.5M | |
| Capital Expenditures | $24M | $15.9M | $13.6M | $14.4M | $32.1M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -$8M | |
| Cash From Investing | -$8.7M | -$36.4M | -$13.6M | -$14.4M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -$62.2M | -$66.8M | -$75M | -$85.6M | -$93.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $530M | $380M | $410M | $462.7M | $470M | |
| Long-Term Debt Repaid | -$550M | -$100M | -$140M | -$192.7M | -$240M | |
| Repurchase of Common Stock | -$800K | -- | -$2.1M | -$161.1M | -$300K | |
| Other Financing Activities | -$10.8M | -$4.9M | -$300K | -$3.7M | -$2.3M | |
| Cash From Financing | -$72.7M | $217M | $222.8M | $57.3M | $151.8M | |
| Beginning Cash (CF) | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Foreign Exchange Rate Adjustment | $5.5M | -$3.1M | -$2.3M | $800K | $2.1M | |
| Additions / Reductions | -$125.5M | $45.3M | $4.7M | -$19.1M | -$13.7M | |
| Ending Cash (CF) | $356.6M | $316.7M | $227.1M | $234M | $292.8M | |
| Levered Free Cash Flow | -$68.2M | -$151.3M | -$218.1M | -$76.4M | -$157.6M | |
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Financial Ratios
BR
Sector
P/E ratio
39.10x
17.94x
PEG ratio
14.68x
0.34x
P/B ratio
11.97x
1.76x
Price / LTM sales
4.13x
0.97x
Growth Metrics
BR
Sector
Revenue growth
-0.57%
1.77%
Earnings growth
-10.53%
1.67%
Revenue (5-year growth)
8.33%
4.31%
Earnings forecast
$0.97
$0.46
Profitability
BR
Sector
Profitability FY 2024
$1.9B
$434.2M
Return on invested capital
12.01%
5.93%
Return on assets
8.47%
3.69%
Return on equity
31.74%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
4
Balance Sheet
BR
Sector
Total cash
$292.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$8.2B
$2.1B
Long term debt
$3.6B
$147.8M
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