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
21
NINE Quote, Financials, Valuation and Earnings
Last price:
$1.03
Seasonality move
:
5.69%
Day range:
$0.88 - $1.02
52-week range:
$0.75 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-62.69%
Market cap:
$42.4M
Revenue:
$609.5M
EPS (TTM):
-$1.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $832.9M | $310.9M | $349.4M | $593.4M | $609.5M | |
| Revenue Growth (YoY) | 0.7% | -62.68% | 12.41% | 69.82% | 2.72% | |
| Cost of Revenues | $738.9M | $351.1M | $353M | $497.3M | $531.4M | |
| Gross Profit | $94M | -$40.2M | -$3.6M | $96M | $78.1M | |
| Gross Profit Margin | 11.29% | -12.93% | -1.03% | 16.19% | 12.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.3M | $49.3M | $45.3M | $51.7M | $59.8M | |
| Other Inc / (Exp) | -$195.4M | -$255.7M | $16.8M | $2.7M | -$81K | |
| Operating Expenses | $81.3M | $49.3M | $45.3M | $51.7M | $59.8M | |
| Operating Income | $12.7M | -$89.6M | -$48.9M | $44.4M | $18.3M | |
| Net Interest Expenses | $38.9M | $36.1M | $32.5M | $32.2M | $49.8M | |
| EBT. Incl. Unusual Items | -$221.6M | -$381.4M | -$64.6M | $14.9M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$2.5M | -$25K | $546K | $585K | |
| Net Income to Company | -$217.8M | -$378.9M | -$64.6M | $14.4M | -$32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$217.8M | -$378.9M | -$64.6M | $14.4M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$7.43 | -$12.74 | -$2.13 | $0.47 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$7.43 | -$12.74 | -$2.13 | $0.45 | -$0.97 | |
| Weighted Average Basic Share | $29.3M | $29.7M | $30.3M | $30.9M | $33.3M | |
| Weighted Average Diluted Share | $29.3M | $29.7M | $30.3M | $32.3M | $33.3M | |
| EBITDA | -$113M | -$286.9M | $21M | $96.3M | $72.7M | |
| EBIT | -$181.9M | -$344.6M | -$32.1M | $47.4M | $19.5M | |
| Revenue (Reported) | $832.9M | $310.9M | $349.4M | $593.4M | $609.5M | |
| Operating Income (Reported) | $12.7M | -$89.6M | -$48.9M | $44.4M | $18.3M | |
| Operating Income (Adjusted) | -$181.9M | -$344.6M | -$32.1M | $47.4M | $19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.5M | $92.9M | $167.4M | $140.6M | $138.2M | |
| Revenue Growth (YoY) | -75.52% | 87.53% | 80.29% | -16.02% | -1.75% | |
| Cost of Revenues | $64.3M | $89.8M | $132.9M | $127.9M | $122.5M | |
| Gross Profit | -$14.8M | $3M | $34.5M | $12.8M | $15.7M | |
| Gross Profit Margin | -29.92% | 3.27% | 20.62% | 9.08% | 11.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $11.1M | $13.5M | $13.1M | $12.4M | |
| Other Inc / (Exp) | $16.1M | $30K | $1.7M | -$352K | -$705K | |
| Operating Expenses | $10.7M | $11.1M | $13.5M | $13.1M | $12.4M | |
| Operating Income | -$25.5M | -$8.1M | $21.1M | -$299K | $3.3M | |
| Net Interest Expenses | $9.1M | $8M | $8M | $12.4M | $12.7M | |
| EBT. Incl. Unusual Items | -$18.5M | -$16M | $14.8M | -$13M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37K | $41K | $489K | $215K | $73K | |
| Net Income to Company | -$18.5M | -$16.1M | $14.3M | -$13.3M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$16.1M | $14.3M | -$13.3M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.53 | $0.46 | -$0.39 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.53 | $0.45 | -$0.39 | -$0.26 | |
| Weighted Average Basic Share | $29.8M | $30.4M | $31.1M | $33.7M | $39.2M | |
| Weighted Average Diluted Share | $29.8M | $30.4M | $31.9M | $33.7M | $39.2M | |
| EBITDA | $2.4M | $4.9M | $34.6M | $13.3M | $15.1M | |
| EBIT | -$9.4M | -$8M | $22.9M | -$189K | $2.8M | |
| Revenue (Reported) | $49.5M | $92.9M | $167.4M | $140.6M | $138.2M | |
| Operating Income (Reported) | -$25.5M | -$8.1M | $21.1M | -$299K | $3.3M | |
| Operating Income (Adjusted) | -$9.4M | -$8M | $22.9M | -$189K | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.3M | $306.3M | $531.8M | $632.1M | $556.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.7M | $330.9M | $461.5M | $539.7M | $497.8M | |
| Gross Profit | -$15.4M | -$24.6M | $70.3M | $92.4M | $59M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.7M | $44.5M | $49.6M | $60.9M | $49.9M | |
| Other Inc / (Exp) | -$457.7M | $18M | $2M | $854K | -$752K | |
| Operating Expenses | $58.7M | $44.5M | $49.6M | $60.9M | $49.9M | |
| Operating Income | -$74.2M | -$69.1M | $20.7M | $31.5M | $9M | |
| Net Interest Expenses | $37M | $33.1M | $32.2M | $45.4M | $50.3M | |
| EBT. Incl. Unusual Items | -$568.8M | -$84.1M | -$9.4M | -$13M | -$42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $53K | -$109K | $881K | $537K | |
| Net Income to Company | -$564.1M | -$84.2M | -$9.3M | -$13.9M | -$42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$564.1M | -$84.2M | -$9.3M | -$13.9M | -$42.5M | |
| Basic EPS (Cont. Ops) | -$19.16 | -$2.80 | -$0.32 | -$0.40 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$19.16 | -$2.80 | -$0.33 | -$0.42 | -$1.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$478.3M | $10M | $72M | $85.8M | $60.4M | |
| EBIT | -$530.8M | -$51M | $22.9M | $33.4M | $9.3M | |
| Revenue (Reported) | $412.3M | $306.3M | $531.8M | $632.1M | $556.8M | |
| Operating Income (Reported) | -$74.2M | -$69.1M | $20.7M | $31.5M | $9M | |
| Operating Income (Adjusted) | -$530.8M | -$51M | $22.9M | $33.4M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.9M | $244.3M | $426.7M | $465.5M | $412.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272.3M | $252.2M | $360.7M | $403.1M | $369.5M | |
| Gross Profit | -$23.4M | -$7.8M | $66.1M | $62.4M | $43.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.4M | $33.5M | $37.8M | $47M | $37.1M | |
| Other Inc / (Exp) | -$256.5M | $17.2M | $2.4M | $481K | -$190K | |
| Operating Expenses | $38.4M | $33.5M | $37.8M | $47M | $37.1M | |
| Operating Income | -$61.8M | -$41.3M | $28.3M | $15.4M | $6.1M | |
| Net Interest Expenses | $27.6M | $24.5M | $24.2M | $37.4M | $37.8M | |
| EBT. Incl. Unusual Items | -$345.9M | -$48.7M | $6.5M | -$21.5M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $163K | $79K | $414K | $366K | |
| Net Income to Company | -$343.6M | -$48.8M | $6.4M | -$21.9M | -$32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$343.6M | -$48.8M | $6.4M | -$21.9M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$11.65 | -$1.62 | $0.20 | -$0.66 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$11.65 | -$1.62 | $0.19 | -$0.66 | -$0.90 | |
| Weighted Average Basic Share | $89.1M | $90.8M | $92.4M | $99.3M | $108.5M | |
| Weighted Average Diluted Share | $89.1M | $90.8M | $93.3M | $99.3M | $108.5M | |
| EBITDA | -$280.6M | $16.2M | $67.3M | $56.7M | $44.5M | |
| EBIT | -$317.8M | -$24.1M | $30.8M | $16.8M | $6.6M | |
| Revenue (Reported) | $248.9M | $244.3M | $426.7M | $465.5M | $412.7M | |
| Operating Income (Reported) | -$61.8M | -$41.3M | $28.3M | $15.4M | $6.1M | |
| Operating Income (Adjusted) | -$317.8M | -$24.1M | $30.8M | $16.8M | $6.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93M | $68.9M | $21.5M | $17.4M | $30.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.9M | $41.2M | $64M | $105.3M | $88.4M | |
| Inventory | $60.9M | $38.4M | $42.2M | $62M | $54.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $16.3M | $10.2M | $11.2M | $9.4M | |
| Total Current Assets | $268.9M | $166.2M | $139.3M | $196.7M | $183.6M | |
| Property Plant And Equipment | $128.6M | $140.6M | $123.5M | $126.6M | $124.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $296.2M | -- | -- | -- | -- | |
| Other Intangibles | $149M | $132.5M | $116.4M | $101.9M | $90.4M | |
| Other Long-Term Assets | $8.2M | $3.3M | $2.4M | $1.6M | $3.4M | |
| Total Assets | $850.9M | $442.6M | $381.6M | $426.8M | $402M | |
| Accounts Payable | $35.5M | $18.1M | $28.7M | $42.2M | $33.4M | |
| Accrued Expenses | $12.7M | $11.7M | $10.5M | $14.1M | $25.2M | |
| Current Portion Of Long-Term Debt | -- | $844K | $2.1M | $2.3M | $2.9M | |
| Current Portion Of Capital Lease Obligations | $995K | $7.3M | $7.2M | $8.1M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.2M | $43.4M | $56.5M | $81M | $82.8M | |
| Long-Term Debt | $392.1M | $342.7M | $332.3M | $338M | $320.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $461M | $422.2M | $420.9M | $450.3M | $437.6M | |
| Common Stock | $306K | $316K | $328K | $332K | $353K | |
| Other Common Equity Adj | -$4.5M | -$4.5M | -$4.5M | -$4.8M | -$4.9M | |
| Common Equity | $389.9M | $20.4M | -$39.3M | -$23.5M | -$35.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $389.9M | $20.4M | -$39.3M | -$23.5M | -$35.6M | |
| Total Liabilities and Equity | $850.9M | $442.6M | $381.6M | $426.8M | $402M | |
| Cash and Short Terms | $93M | $68.9M | $21.5M | $17.4M | $30.8M | |
| Total Debt | $392.1M | $343.6M | $334.4M | $340.3M | $323.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.3M | $30M | $21.5M | $12.2M | $15.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.8M | $58.6M | $103.9M | $85.1M | $79.7M | |
| Inventory | $52.7M | $43M | $53M | $58.7M | $55.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $11.1M | $9.1M | $5.7M | $5.8M | |
| Total Current Assets | $188.6M | $143.9M | $188.6M | $162.5M | $157.6M | |
| Property Plant And Equipment | $109M | $119.1M | $112.2M | $127.3M | $110.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $136.6M | $120.3M | $105.8M | $93.3M | $82M | |
| Other Long-Term Assets | $4.3M | $2.6M | $808K | $3.7M | $2.9M | |
| Total Assets | $438.5M | $385.9M | $407.5M | $386.8M | $353.2M | |
| Accounts Payable | $10M | $23.7M | $38.1M | $22.9M | $30.5M | |
| Accrued Expenses | $17.4M | $21.7M | $18.4M | $18.1M | $14.3M | |
| Current Portion Of Long-Term Debt | $844K | $1.1M | $27.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $6.8M | $7.9M | $10.4M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.2M | $61.1M | $102.7M | $58.1M | $64.1M | |
| Long-Term Debt | $343M | $317.2M | $305.6M | $319M | $318.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $384.9M | $410.6M | $439.6M | $413M | $410.8M | |
| Common Stock | $316K | $328K | $332K | $353K | $424K | |
| Other Common Equity Adj | -$4.7M | -$4.5M | -$4.9M | -$5.1M | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.6M | -$24.7M | -$32.1M | -$26.1M | -$57.6M | |
| Total Liabilities and Equity | $438.5M | $385.9M | $407.5M | $386.8M | $353.2M | |
| Cash and Short Terms | $80.3M | $30M | $21.5M | $12.2M | $15.7M | |
| Total Debt | $343.9M | $318.3M | $332.9M | $319M | $318.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$217.8M | -$378.9M | -$64.6M | $14.4M | -$32.2M | |
| Depreciation & Amoritzation | $68.9M | $57.8M | $53M | $48.9M | $53.2M | |
| Stock-Based Compensation | $14.1M | $9.7M | $5.4M | $2.4M | $2.2M | |
| Change in Accounts Receivable | $41.9M | $52.9M | -$22.5M | -$41.1M | $16.5M | |
| Change in Inventories | $22.5M | $13.6M | -$8.6M | -$23M | $5.2M | |
| Cash From Operations | $101.3M | -$4.9M | -$40.4M | $16.7M | $45.5M | |
| Capital Expenditures | $65M | $9.4M | $15.4M | $28.6M | $24.6M | |
| Cash Acquisitions | $17.9M | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | -$1.8M | -$11.9M | -$25.4M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | $16.5M | $28.1M | $44.7M | |
| Long-Term Debt Repaid | -$45.9M | -$15.8M | -$10.8M | -$22.3M | -$326.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$1.5M | -$627K | -$975K | -$6.7M | |
| Cash From Financing | -$37.9M | -$17.4M | $5M | $4.8M | -$8.9M | |
| Beginning Cash (CF) | $63.6M | $93M | $68.9M | $21.5M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$24.1M | -$47.3M | -$3.9M | $13.5M | |
| Ending Cash (CF) | $93M | $68.9M | $21.5M | $17.4M | $30.8M | |
| Levered Free Cash Flow | $36.3M | -$14.3M | -$55.8M | -$11.9M | $20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$16.1M | $14.3M | -$13.3M | -$10.1M | |
| Depreciation & Amoritzation | $11.9M | $12.9M | $11.7M | $13.5M | $12.3M | |
| Stock-Based Compensation | $2M | $1.2M | $521K | $580K | $837K | |
| Change in Accounts Receivable | $3.9M | $419K | -$15.7M | $9.7M | $4.6M | |
| Change in Inventories | $5.3M | -$2.2M | -$4.7M | $3.4M | $3.5M | |
| Cash From Operations | $2.3M | -$1.8M | $15.1M | -$9.9M | -$5.9M | |
| Capital Expenditures | $4.2M | $1.7M | $5.4M | $3.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$698K | -$4.6M | -$3.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3M | |
| Long-Term Debt Repaid | -$7.2M | -$557K | -$10.9M | -$15.4M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | $431K | -- | -- | |
| Other Financing Activities | -$1.1M | -$46K | -$43K | -$106K | -$123K | |
| Cash From Financing | -$8.4M | -$604K | -$11.3M | -$15.5M | -$1.4M | |
| Beginning Cash (CF) | $88.7M | $33.1M | $22.4M | $41.1M | $26M | |
| Foreign Exchange Rate Adjustment | $71K | -$22K | -$91K | $22K | -$45K | |
| Additions / Reductions | -$8.4M | -$3.1M | -$827K | -$29M | -$10.3M | |
| Ending Cash (CF) | $80.3M | $30M | $21.5M | $12.2M | $15.7M | |
| Levered Free Cash Flow | -$1.9M | -$3.5M | $9.7M | -$13.7M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$564.1M | -$84.2M | -$9.3M | -$13.9M | -$42.5M | |
| Depreciation & Amoritzation | $52.5M | $61M | $49.1M | $52.4M | $51.2M | |
| Stock-Based Compensation | $11.2M | $6.2M | $3.2M | $2.1M | $2.8M | |
| Change in Accounts Receivable | $81.4M | -$24.2M | -$45.2M | $18.5M | $4.9M | |
| Change in Inventories | $11.2M | -$928K | -$13.9M | -$8.1M | $1.5M | |
| Cash From Operations | $19.1M | -$36.2M | -$5.5M | $29.6M | $22.5M | |
| Capital Expenditures | $23.1M | $7.2M | $19.9M | $35.3M | $20M | |
| Cash Acquisitions | -$308K | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | -$3.1M | -$16.3M | -$33.9M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $28.5M | $56.1M | $7.7M | |
| Long-Term Debt Repaid | -$15.4M | -$10.4M | -$14M | -$334.2M | -$14.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$169K | -$652K | -$7.4M | -$604K | |
| Cash From Financing | -$17M | -$11.1M | $13.6M | -$4.9M | $587K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | -$50.4M | -$8.3M | -$9.2M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4M | -$43.4M | -$25.4M | -$5.6M | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$343.6M | -$48.8M | $6.4M | -$21.9M | -$32.2M | |
| Depreciation & Amoritzation | $37.1M | $40.4M | $36.4M | $39.9M | $37.9M | |
| Stock-Based Compensation | $7.7M | $4.2M | $1.9M | $1.6M | $2.2M | |
| Change in Accounts Receivable | $60M | -$17.1M | -$39.8M | $19.8M | $8.3M | |
| Change in Inventories | $6.2M | -$8.3M | -$13.5M | $1.3M | -$2.4M | |
| Cash From Operations | $4.6M | -$26.7M | $8.2M | $21.2M | -$1.8M | |
| Capital Expenditures | $7.1M | $4.8M | $9.4M | $16.1M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$550K | -$1.8M | -$6.2M | -$14.7M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12M | $40M | $3M | |
| Long-Term Debt Repaid | -$15.1M | -$9.7M | -$12.9M | -$324.8M | -$12.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$110K | -$135K | -$6.5M | -$466K | |
| Cash From Financing | -$16.6M | -$10.3M | -$1.8M | -$11.6M | -$2.1M | |
| Beginning Cash (CF) | $271.8M | $155M | $63.9M | $79.9M | $67.1M | |
| Foreign Exchange Rate Adjustment | -$104K | -$46K | -$197K | -$160K | -$103K | |
| Additions / Reductions | -$12.5M | -$38.8M | $178K | -$5.1M | -$15.1M | |
| Ending Cash (CF) | $259.1M | $116.1M | $63.8M | $74.7M | $51.9M | |
| Levered Free Cash Flow | -$2.4M | -$31.5M | -$1.1M | $5.1M | -$13.3M | |
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Financial Ratios
NINE
Sector
P/E ratio
--
10.16x
PEG ratio
0.00x
0.02x
P/B ratio
--
1.04x
Price / LTM sales
0.06x
0.92x
Growth Metrics
NINE
Sector
Revenue growth
-1.75%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-5.92%
7.23%
Earnings forecast
-$0.30
$0.26
Profitability
NINE
Sector
Profitability FY 2023
$78.1M
$145.2M
Return on invested capital
-15.34%
5.04%
Return on assets
-11.17%
3.75%
Return on equity
--
7.95%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Jan
31
Balance Sheet
NINE
Sector
Total cash
$15.7M
$15M
Short term investments
--
$5.5M
Total assets
$402M
$442.9M
Long term debt
$318.5M
$122.4M
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