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
27
VATE Quote, Financials, Valuation and Earnings
Last price:
$5.18
Seasonality move
:
9.08%
Day range:
$5.10 - $5.48
52-week range:
$3.25 - $13.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
--
Volume:
47.8K
Avg. volume:
50.3K
1-year change:
-52.27%
Market cap:
$69.6M
Revenue:
$1.4B
EPS (TTM):
-$3.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $716.9M | $1.2B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -45.52% | -33.44% | 68.11% | 35.85% | -13.09% | |
| Cost of Revenues | $830.5M | $588.5M | $1B | $1.4B | $1.2B | |
| Gross Profit | $246.5M | $128.4M | $183.7M | $221.4M | $216M | |
| Gross Profit Margin | 22.89% | 17.91% | 15.24% | 13.52% | 15.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.3M | $145.5M | $168.3M | $180.1M | $168M | |
| Other Inc / (Exp) | -$41M | $56.4M | -$11M | -$2.5M | $7.3M | |
| Operating Expenses | $171.2M | $156.7M | $194.3M | $208M | $189.5M | |
| Operating Income | $75.3M | -$28.3M | -$10.6M | $13.4M | $26.5M | |
| Net Interest Expenses | $76.1M | $74.8M | $59.1M | $52M | $68.2M | |
| EBT. Incl. Unusual Items | -$41.8M | -$46.7M | -$80.7M | -$41.1M | -$34.4M | |
| Earnings of Discontinued Ops. | -$13.9M | -$48.4M | -$149.9M | -- | -- | |
| Income Tax Expense | -$19.6M | $7M | $5.6M | $900K | $4.5M | |
| Net Income to Company | -$36.1M | -$53.7M | -$86.3M | -$42M | -$38.9M | |
| Minority Interest in Earnings | $4.6M | $10.1M | $8.7M | $6.1M | $3.7M | |
| Net Income to Common Excl Extra Items | -$31.5M | -$92M | -$227.5M | -$35.9M | -$35.2M | |
| Basic EPS (Cont. Ops) | -$6.95 | -$18.67 | -$29.59 | -$5.26 | -$4.77 | |
| Diluted EPS (Cont. Ops) | -$6.95 | -$18.67 | -$29.59 | -$5.26 | -$4.77 | |
| Weighted Average Basic Share | $4.5M | $5.1M | $7.8M | $7.8M | $7.9M | |
| Weighted Average Diluted Share | $4.5M | $5.1M | $7.8M | $7.8M | $7.9M | |
| EBITDA | $42.5M | $54.9M | $16M | $53.1M | $69.8M | |
| EBIT | $34.3M | $28.1M | -$21.6M | $10.9M | $33.8M | |
| Revenue (Reported) | $1.1B | $716.9M | $1.2B | $1.6B | $1.4B | |
| Operating Income (Reported) | $75.3M | -$28.3M | -$10.6M | $13.4M | $26.5M | |
| Operating Income (Adjusted) | $34.3M | $28.1M | -$21.6M | $10.9M | $33.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.5M | $394.8M | $423M | $375.3M | $242.2M | |
| Revenue Growth (YoY) | -60.12% | 131.55% | 7.14% | -11.28% | -35.47% | |
| Cost of Revenues | $138.8M | $339.7M | $364.6M | $316.6M | $194M | |
| Gross Profit | $31.7M | $55.1M | $58.4M | $58.7M | $48.2M | |
| Gross Profit Margin | 18.59% | 13.96% | 13.81% | 15.64% | 19.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $44.3M | $45.6M | $43.8M | $37.4M | |
| Other Inc / (Exp) | $5.6M | -$2.4M | -$2M | -$1.1M | $2.2M | |
| Operating Expenses | $47.8M | $54M | $51.8M | $48M | $42.3M | |
| Operating Income | -$16.1M | $1.1M | $6.6M | $10.7M | $5.9M | |
| Net Interest Expenses | $17.9M | $12.8M | $13.3M | $17.1M | $21.2M | |
| EBT. Incl. Unusual Items | -$28.4M | -$14.1M | -$8.7M | -$7.5M | -$13.1M | |
| Earnings of Discontinued Ops. | $8.2M | -$200.3M | -- | -- | -- | |
| Income Tax Expense | $1.4M | $100K | -$2M | $1.1M | $3.1M | |
| Net Income to Company | -$21.6M | -$214.5M | -$6.7M | -$8.6M | -$16.2M | |
| Minority Interest in Earnings | $4.3M | $2.6M | $1.3M | $1.6M | $1.2M | |
| Net Income to Common Excl Extra Items | -$17.3M | -$211.9M | -$5.4M | -$7M | -$15M | |
| Basic EPS (Cont. Ops) | -$3.67 | -$27.30 | -$0.89 | -$0.93 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$3.67 | -$27.30 | -$0.89 | -$0.93 | -$1.18 | |
| Weighted Average Basic Share | $4.8M | $7.8M | $7.8M | $7.8M | $13M | |
| Weighted Average Diluted Share | $4.8M | $7.8M | $7.8M | $7.8M | $13M | |
| EBITDA | -$3.7M | $10.9M | $15.3M | $17.4M | $16.2M | |
| EBIT | -$10.5M | -$1.3M | $4.6M | $9.6M | $8.1M | |
| Revenue (Reported) | $170.5M | $394.8M | $423M | $375.3M | $242.2M | |
| Operating Income (Reported) | -$16.1M | $1.1M | $6.6M | $10.7M | $5.9M | |
| Operating Income (Adjusted) | -$10.5M | -$1.3M | $4.6M | $9.6M | $8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.2M | $988.4M | $1.6B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135M | $829.2M | $1.4B | $1.3B | $1B | |
| Gross Profit | $125.2M | $159.2M | $220.2M | $217.8M | $223.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142.7M | $157.2M | $177.7M | $176.4M | $161.2M | |
| Other Inc / (Exp) | $13M | -$16.3M | $300K | $10.2M | -$5.2M | |
| Operating Expenses | $155.2M | $166.4M | $206.4M | $198.8M | $172M | |
| Operating Income | -$30M | -$7.2M | $13.8M | $19M | $51.5M | |
| Net Interest Expenses | $74.3M | $65.2M | $50.9M | $62.6M | $74.1M | |
| EBT. Incl. Unusual Items | -$91.3M | -$88.7M | -$36.8M | -$33.1M | -$27.8M | |
| Earnings of Discontinued Ops. | -$55.6M | -$142.9M | -- | -- | -- | |
| Income Tax Expense | -$22.1M | $7.1M | $3.4M | $2.5M | $5.2M | |
| Net Income to Company | -$124.8M | -$190.3M | $109.7M | -$35.6M | -$33M | |
| Minority Interest in Earnings | $6.5M | $11.2M | $5.3M | $4M | $5.7M | |
| Net Income to Common Excl Extra Items | -$118.3M | -$227.5M | -$34.9M | -$31.6M | -$27.3M | |
| Basic EPS (Cont. Ops) | -$25.70 | -$29.98 | -$5.16 | -$4.42 | -$3.46 | |
| Diluted EPS (Cont. Ops) | -$25.80 | -$29.98 | -$5.16 | -$4.42 | -$3.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1M | $9.1M | $57.5M | $67.6M | $79.4M | |
| EBIT | -$17M | -$23.5M | $14.1M | $29.5M | $46.3M | |
| Revenue (Reported) | $260.2M | $988.4M | $1.6B | $1.5B | $1.2B | |
| Operating Income (Reported) | -$30M | -$7.2M | $13.8M | $19M | $51.5M | |
| Operating Income (Adjusted) | -$17M | -$23.5M | $14.1M | $29.5M | $46.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $538.9M | $810.4M | $1.2B | $1.1B | $870.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.7M | $688.4M | $1.1B | $907.1M | $708.1M | |
| Gross Profit | $91.2M | $122M | $158.5M | $154.9M | $162.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.2M | $120.9M | $130.3M | $126.6M | $119.8M | |
| Other Inc / (Exp) | $59.8M | -$12.9M | -$1.6M | $11.1M | -$1.1M | |
| Operating Expenses | $129.8M | $139.5M | $151.6M | $142.4M | $124.9M | |
| Operating Income | -$38.6M | -$17.5M | $6.9M | $12.5M | $37.5M | |
| Net Interest Expenses | $56.2M | $46.6M | $38.4M | $49M | $54.9M | |
| EBT. Incl. Unusual Items | -$35M | -$77M | -$33.1M | -$25.1M | -$18.5M | |
| Earnings of Discontinued Ops. | -$55.4M | -$149.9M | -- | -- | -- | |
| Income Tax Expense | $3.7M | $3.8M | $1.6M | $3.2M | $3.9M | |
| Net Income to Company | -$94.1M | -$230.7M | -$34.7M | -$28.3M | -$22.4M | |
| Minority Interest in Earnings | $6.8M | $7.9M | $4.5M | $2.4M | $4.4M | |
| Net Income to Common Excl Extra Items | -$87.3M | -$222.8M | -$30.2M | -$25.9M | -$18M | |
| Basic EPS (Cont. Ops) | -$19.16 | -$28.89 | -$4.47 | -$3.53 | -$2.28 | |
| Diluted EPS (Cont. Ops) | -$19.26 | -$28.89 | -$4.47 | -$3.53 | -$2.38 | |
| Weighted Average Basic Share | $14.1M | $23.3M | $23.4M | $23.4M | $29.8M | |
| Weighted Average Diluted Share | $14.3M | $23.3M | $23.4M | $23.4M | $35.3M | |
| EBITDA | $41.4M | -$4.4M | $37.1M | $51.6M | $61.2M | |
| EBIT | $21.2M | -$30.4M | $5.3M | $23.9M | $36.4M | |
| Revenue (Reported) | $538.9M | $810.4M | $1.2B | $1.1B | $870.5M | |
| Operating Income (Reported) | -$38.6M | -$17.5M | $6.9M | $12.5M | $37.5M | |
| Operating Income (Adjusted) | $21.2M | -$30.4M | $5.3M | $23.9M | $36.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.7M | $43.8M | $45.5M | $80.4M | $80.8M | |
| Short Term Investments | $4B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3M | $7.5M | $9.9M | $5.9M | $1.9M | |
| Inventory | $10.7M | $9.9M | $17M | $18.9M | $22.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $10.9M | $17.1M | $14.6M | |
| Total Current Assets | $6.2B | $6.2B | $442.6M | $537.9M | $518.5M | |
| Property Plant And Equipment | $129.5M | $152.6M | $239.5M | $230.8M | $212.6M | |
| Long-Term Investments | $160.6M | $44.1M | $44.2M | $48.2M | $1.8M | |
| Goodwill | $110.4M | $111M | $127.4M | $127.1M | $127.1M | |
| Other Intangibles | $210.6M | $172.1M | $208.4M | $190.1M | $178.9M | |
| Other Long-Term Assets | $170.7M | $2.4M | $3.7M | $4.6M | $2.7M | |
| Total Assets | $7B | $6.7B | $1.1B | $1.2B | $1B | |
| Accounts Payable | $68.6M | $69.7M | $179.2M | $202.5M | $142.9M | |
| Accrued Expenses | $120.1M | $48.6M | $54.1M | $32.6M | $31.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $30.6M | $30.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $17.1M | $13.5M | |
| Other Current Liabilities | $334.9M | $5.3B | $18.3M | $3M | $2.6M | |
| Total Current Liabilities | $589.4M | $5.9B | $439.5M | $417.2M | $413.8M | |
| Long-Term Debt | $658.4M | $127.9M | $556.8M | $683.8M | $679.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.1B | $1.1B | $1.2B | $1.2B | |
| Common Stock | -- | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $168.7M | $396.9M | $6.4M | $5.9M | -$1.1M | |
| Common Equity | $349.8M | $559.8M | -$84.3M | -$121.3M | -$165.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93.8M | $40.4M | $28.1M | $30.7M | $13.8M | |
| Total Equity | $443.6M | $600.2M | -$56.2M | -$90.6M | -$151.7M | |
| Total Liabilities and Equity | $7B | $6.7B | $1.1B | $1.2B | $1B | |
| Cash and Short Terms | $4.2B | $43.8M | $45.5M | $80.4M | $80.8M | |
| Total Debt | $722.3M | $561.5M | $626.3M | $714.4M | $709.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.6M | $55.5M | $25.8M | $55.7M | $51M | |
| Short Term Investments | $4.3B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.9M | $9.3M | $7.8M | $2.6M | $2.1M | |
| Inventory | -- | $17.4M | $20.7M | $18.6M | $21M | |
| Prepaid Expenses | -- | -- | -- | -- | $10.6M | |
| Other Current Assets | -- | $11M | $13.5M | $16.4M | $3.1M | |
| Total Current Assets | $5.8B | $592.2M | $545.8M | $553.9M | $400.5M | |
| Property Plant And Equipment | $213.8M | $236.3M | $233.7M | $220.7M | $186M | |
| Long-Term Investments | $134.9M | $49.9M | $46.4M | $7M | $1.8M | |
| Goodwill | $112.7M | $122.8M | $126.8M | $126.8M | $127.1M | |
| Other Intangibles | $202.2M | $213.1M | $194.3M | $180.8M | $173.4M | |
| Other Long-Term Assets | $205.6M | $4.4M | $4.2M | $5.3M | $6.4M | |
| Total Assets | $6.7B | $1.2B | $1.2B | $1.1B | $897.2M | |
| Accounts Payable | $97.7M | $183.2M | $213M | $149.2M | $83.7M | |
| Accrued Expenses | $180.1M | $60.8M | $66.2M | $32.8M | $62.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $162.8M | $189.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $13.9M | $13M | |
| Other Current Liabilities | $100K | $18M | $20.1M | $3.2M | $3.3M | |
| Total Current Liabilities | $343.2M | $533.4M | $498.1M | $557.7M | $469.8M | |
| Long-Term Debt | $600.9M | $602.8M | $627.9M | $586.8M | $502.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $1.3B | $1.3B | $1.2B | $1B | |
| Common Stock | -- | $100K | $100K | $100K | -- | |
| Other Common Equity Adj | $266.4M | $3.2M | $2.9M | -$2.4M | -$800K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $5.6M | $500K | -- | -- | -- | |
| Minority Interest, Total | $40.9M | $27.5M | $26.9M | $22.7M | $22M | |
| Total Equity | $412.7M | -$54.7M | -$91.5M | -$135.2M | -$141.1M | |
| Total Liabilities and Equity | $6.7B | $1.2B | $1.2B | $1.1B | $897.2M | |
| Cash and Short Terms | $4.5B | $55.5M | $25.8M | $55.7M | $51M | |
| Total Debt | $645.4M | $673.9M | $709.3M | $749.6M | $691.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.1M | -$53.7M | -$86.3M | -$42M | -$38.9M | |
| Depreciation & Amoritzation | $8.2M | $26.8M | $37.6M | $42.2M | $36M | |
| Stock-Based Compensation | $6.3M | $2.9M | $2.4M | $2.4M | $2.2M | |
| Change in Accounts Receivable | -$6.6M | $56.8M | -$57.4M | -$52M | $20.8M | |
| Change in Inventories | -- | -- | -$1.4M | -$1.9M | -$3.5M | |
| Cash From Operations | $110.7M | $41.1M | $27M | -$9.5M | $26.5M | |
| Capital Expenditures | $24.7M | $17.8M | $24.1M | $20.7M | $18.4M | |
| Cash Acquisitions | -$6.3M | $147.4M | -$54.5M | -- | -- | |
| Cash From Investing | -$263.6M | $162.1M | -$223.2M | -$22.5M | $39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.9M | -$5.2M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.9M | -- | $663.1M | $187.4M | $91.9M | |
| Long-Term Debt Repaid | -$29.5M | -$186M | -$633.6M | -$113.4M | -$131.8M | |
| Repurchase of Common Stock | -$8.3M | -- | -$10.4M | -- | -$7M | |
| Other Financing Activities | -$26.3M | -$71.7M | -$14.8M | -$700K | -$16.2M | |
| Cash From Financing | $62.4M | -$204.5M | $4.3M | $68.1M | -$65.3M | |
| Beginning Cash (CF) | $305.8M | $24.7M | $45.3M | $47.5M | $82.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.5M | -$1.3M | $198.9M | $36.1M | $300K | |
| Ending Cash (CF) | $195.1M | $45.3M | $47.5M | $82.2M | $82.3M | |
| Levered Free Cash Flow | $86M | $23.3M | $2.9M | -$30.2M | $8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.6M | -$214.5M | -$6.7M | -$8.6M | -$16.2M | |
| Depreciation & Amoritzation | $6.8M | $12.2M | $10.7M | $7.8M | $8.1M | |
| Stock-Based Compensation | $800K | $400K | $400K | $800K | $300K | |
| Change in Accounts Receivable | $27.6M | -$55.4M | -$59M | $5.2M | -$21.6M | |
| Change in Inventories | -- | -$1.8M | -$600K | $2.1M | -$100K | |
| Cash From Operations | $29.6M | -$14.2M | -$29.5M | $26.1M | -$28.4M | |
| Capital Expenditures | $4.6M | $7M | $7.5M | $5.7M | $3.1M | |
| Cash Acquisitions | -- | $2.8M | -- | -$1M | -- | |
| Cash From Investing | -$68.5M | -$183.7M | -$6.8M | -$5.5M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2M | -$1.2M | -$200K | -$300K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $80.1M | $44M | $13.7M | $20M | |
| Long-Term Debt Repaid | -$400K | -$87.2M | -$4.5M | -$6.6M | -$17.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$2.8M | $100K | -$200K | -- | |
| Cash From Financing | -$1.2M | -$11.4M | $38.4M | $6.7M | $1.8M | |
| Beginning Cash (CF) | $25.1M | $20.7M | $26.7M | $30.2M | $81.7M | |
| Foreign Exchange Rate Adjustment | $100K | -$1M | -$1.1M | -$400K | $700K | |
| Additions / Reductions | -$40.1M | -$209.3M | $2.1M | $27.3M | -$29.9M | |
| Ending Cash (CF) | $29.8M | $64.1M | $27.7M | $57.1M | $52.5M | |
| Levered Free Cash Flow | $25M | -$21.2M | -$37M | $20.4M | -$31.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.8M | -$190.3M | $109.7M | -$35.6M | -$33M | |
| Depreciation & Amoritzation | $18M | $32.6M | $43.4M | $38.1M | $33.1M | |
| Stock-Based Compensation | $2.5M | $2.1M | $2.4M | $2.7M | $1.3M | |
| Change in Accounts Receivable | -$55M | -$92.4M | -$66.3M | $19.1M | $162.4M | |
| Change in Inventories | -- | -- | -$3.3M | $2.1M | -$2.4M | |
| Cash From Operations | $92.4M | -$50.9M | -$30.6M | $28M | $28.9M | |
| Capital Expenditures | $22.8M | $18.2M | $25.4M | $18.3M | $16.3M | |
| Cash Acquisitions | $181.1M | -$51.1M | -$4.5M | $57.7M | -$55.5M | |
| Cash From Investing | $8.3M | -$123.2M | -$26.6M | $37M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2M | -$4.8M | -$3.1M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.1M | $606.6M | $241.5M | $93M | $64.4M | |
| Long-Term Debt Repaid | -$176.4M | -$564M | -$209.1M | -$102.4M | -$124.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.8M | -$14.9M | -- | -$16.2M | -- | |
| Cash From Financing | -$214.8M | $73.9M | $22.9M | -$35.7M | -$28.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.4M | -$100.2M | $356.5M | $29.3M | -$5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.6M | -$69.1M | -$56M | $9.7M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.1M | -$230.7M | -$34.7M | -$28.3M | -$22.4M | |
| Depreciation & Amoritzation | $20.2M | $26M | $31.8M | $27.7M | $24.8M | |
| Stock-Based Compensation | $2.5M | $1.7M | $1.7M | $2M | $1.1M | |
| Change in Accounts Receivable | $43.7M | -$105.5M | -$114.4M | -$43.3M | $98.3M | |
| Change in Inventories | -- | -$1.8M | -$3.7M | $300K | $1.4M | |
| Cash From Operations | $77.4M | -$14.6M | -$72.2M | -$34.7M | -$32.3M | |
| Capital Expenditures | $14.6M | $15M | $16.3M | $13.9M | $11.8M | |
| Cash Acquisitions | $144M | -$54.5M | -$4.5M | $53.2M | -$2.3M | |
| Cash From Investing | $70.4M | -$214.9M | -$18.3M | $41.2M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2M | -$3.9M | -$1.8M | -$900K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $608.3M | $186.7M | $92.3M | $64.8M | |
| Long-Term Debt Repaid | -$155.3M | -$533.3M | -$108.8M | -$97.8M | -$90.7M | |
| Repurchase of Common Stock | -- | -$10.4M | -- | -$7M | -- | |
| Other Financing Activities | -$67.7M | -$10.9M | -$800K | -$16.3M | -- | |
| Cash From Financing | -$223.8M | $54.6M | $73.2M | -$30.6M | $6.4M | |
| Beginning Cash (CF) | $66.1M | $122.2M | $102.6M | $130.4M | $203.9M | |
| Foreign Exchange Rate Adjustment | $700K | -$1.7M | -$2.5M | -$1M | $100K | |
| Additions / Reductions | -$76M | -$174.9M | -$17.3M | -$24.1M | -$29.9M | |
| Ending Cash (CF) | $71.2M | $141M | $82.8M | $105.3M | $174.1M | |
| Levered Free Cash Flow | $62.8M | -$29.6M | -$88.5M | -$48.6M | -$44.1M | |
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Financial Ratios
VATE
Sector
P/E ratio
--
17.94x
PEG ratio
-0.07x
0.34x
P/B ratio
--
1.76x
Price / LTM sales
0.05x
0.97x
Growth Metrics
VATE
Sector
Revenue growth
-35.47%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-6.36%
4.31%
Earnings forecast
--
$0.46
Profitability
VATE
Sector
Profitability FY 2023
$216M
$434.2M
Return on invested capital
-4.9%
5.93%
Return on assets
-2.8%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
VATE
Sector
Total cash
$51M
$170.4M
Short term investments
--
$46.5M
Total assets
$1B
$2.1B
Long term debt
$691.6M
$147.8M
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