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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55
PNW Quote, Financials, Valuation and Earnings
Last price:
$84.99
Seasonality move
:
0.66%
Day range:
$84.09 - $85.66
52-week range:
$65.20 - $95.42
Dividend yield:
4.16%
P/E ratio:
16.09x
P/S ratio:
1.95x
P/B ratio:
1.46x
Volume:
1.9M
Avg. volume:
1.3M
1-year change:
20.12%
Market cap:
$9.7B
Revenue:
$4.7B
EPS (TTM):
$5.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.8B | $4.3B | $4.7B | |
| Revenue Growth (YoY) | -5.96% | 3.34% | 6.05% | 13.69% | 8.59% | |
| Cost of Revenues | $2B | $2B | $2.1B | $2.6B | $2.9B | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | 42.85% | 45.57% | 44.62% | 39.5% | 39.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $76.4M | $76.8M | $167.3M | $92M | $75.1M | |
| Operating Expenses | $815.4M | $846.5M | $891.9M | $976.1M | $1B | |
| Operating Income | $672M | $788.2M | $805.3M | $731.9M | $824.6M | |
| Net Interest Expenses | $206.3M | $216.8M | $226.5M | $248.2M | $304.1M | |
| EBT. Incl. Unusual Items | $542M | $648.2M | $746M | $575.7M | $595.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.8M | $78.2M | $110.1M | $74.8M | $76.9M | |
| Net Income to Company | $557.8M | $570.1M | $635.9M | $500.8M | $518.8M | |
| Minority Interest in Earnings | -$19.5M | -$19.5M | -$17.2M | -$17.2M | -$17.2M | |
| Net Income to Common Excl Extra Items | $538.3M | $550.6M | $618.7M | $483.6M | $501.6M | |
| Basic EPS (Cont. Ops) | $4.79 | $4.89 | $5.48 | $4.27 | $4.42 | |
| Diluted EPS (Cont. Ops) | $4.77 | $4.87 | $5.47 | $4.26 | $4.41 | |
| Weighted Average Basic Share | $112.4M | $112.7M | $112.9M | $113.2M | $113.4M | |
| Weighted Average Diluted Share | $112.8M | $112.9M | $113.2M | $113.4M | $113.8M | |
| EBITDA | $1.4B | $1.6B | $1.7B | $1.6B | $1.8B | |
| EBIT | $758.8M | $877.2M | $979.3M | $831.2M | $927M | |
| Revenue (Reported) | $3.5B | $3.6B | $3.8B | $4.3B | $4.7B | |
| Operating Income (Reported) | $672M | $788.2M | $805.3M | $731.9M | $824.6M | |
| Operating Income (Adjusted) | $758.8M | $877.2M | $979.3M | $831.2M | $927M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 5.35% | 4.29% | 12.35% | 11.42% | 8% | |
| Cost of Revenues | $590.1M | $659.8M | $808.2M | $864.5M | $939.4M | |
| Gross Profit | $664.4M | $648.4M | $661.6M | $773.2M | $829.4M | |
| Gross Profit Margin | 52.96% | 49.56% | 45.01% | 47.21% | 46.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.3M | $43.8M | $27.5M | $21.6M | $18.2M | |
| Operating Expenses | $209.4M | $219M | $244.1M | $257M | $282.4M | |
| Operating Income | $455M | $429.4M | $417.6M | $516.3M | $547M | |
| Net Interest Expenses | $53.9M | $57.2M | $61.7M | $78.3M | $91.7M | |
| EBT. Incl. Unusual Items | $428.5M | $416M | $383.4M | $459.6M | $473.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.2M | $71.9M | $52.7M | $57M | $74.2M | |
| Net Income to Company | $351.2M | $344.1M | $330.6M | $402.5M | $399.3M | |
| Minority Interest in Earnings | -$4.9M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | |
| Net Income to Common Excl Extra Items | $346.4M | $339.8M | $326.3M | $398.2M | $395M | |
| Basic EPS (Cont. Ops) | $3.07 | $3.01 | $2.88 | $3.51 | $3.47 | |
| Diluted EPS (Cont. Ops) | $3.07 | $3.00 | $2.88 | $3.50 | $3.37 | |
| Weighted Average Basic Share | $112.7M | $112.9M | $113.2M | $113.5M | $113.7M | |
| Weighted Average Diluted Share | $113M | $113.2M | $113.5M | $113.8M | $117.1M | |
| EBITDA | $657.9M | $656.6M | $654.7M | $767M | $817.6M | |
| EBIT | $485.3M | $474.8M | $446.9M | $547.4M | $571.5M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | $455M | $429.4M | $417.6M | $516.3M | $547M | |
| Operating Income (Adjusted) | $485.3M | $474.8M | $446.9M | $547.4M | $571.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $4.1B | $4.7B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.9B | $2.9B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $107.7M | $121.5M | $126.8M | $42.3M | $64.3M | |
| Operating Expenses | $834.9M | $877.6M | $960.4M | $985.3M | $1.1B | |
| Operating Income | $769.3M | $786.1M | $745.2M | $807.4M | $1B | |
| Net Interest Expenses | $214M | $223.9M | $240M | $289.5M | $344.5M | |
| EBT. Incl. Unusual Items | $663M | $683.7M | $632M | $560.2M | $746.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $94.2M | $79.6M | $65.4M | $113.3M | |
| Net Income to Company | $653.4M | $589.5M | $552.4M | $494.8M | $632.8M | |
| Minority Interest in Earnings | -$19.5M | -$17.8M | -$17.2M | -$17.2M | -$17.2M | |
| Net Income to Common Excl Extra Items | $633.9M | $571.7M | $535.2M | $477.6M | $615.6M | |
| Basic EPS (Cont. Ops) | $5.63 | $5.07 | $4.72 | $4.21 | $5.41 | |
| Diluted EPS (Cont. Ops) | $5.62 | $5.06 | $4.72 | $4.20 | $5.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $1.6B | $1.7B | $1.7B | $2B | |
| EBIT | $888.7M | $916.1M | $878.6M | $873.8M | $1.1B | |
| Revenue (Reported) | $3.5B | $3.7B | $4.1B | $4.7B | $5B | |
| Operating Income (Reported) | $769.3M | $786.1M | $745.2M | $807.4M | $1B | |
| Operating Income (Adjusted) | $888.7M | $916.1M | $878.6M | $873.8M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.3B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.9B | $2.2B | $2.3B | |
| Gross Profit | $1.4B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$20.3M | -$24.4M | |
| Other Inc / (Exp) | $86.3M | $130.9M | $90.4M | $40.8M | $50.3M | |
| Operating Expenses | $631M | $662M | $730.5M | $739.7M | $813.2M | |
| Operating Income | $757.3M | $755.3M | $695.2M | $770.6M | $952M | |
| Net Interest Expenses | $160.9M | $168.1M | $181.5M | $222.8M | $263.2M | |
| EBT. Incl. Unusual Items | $682.7M | $718.1M | $604.1M | $588.6M | $739.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.1M | $114.1M | $83.6M | $74.1M | $110.5M | |
| Net Income to Company | $584.6M | $604.1M | $520.5M | $514.5M | $628.6M | |
| Minority Interest in Earnings | -$14.6M | -$12.9M | -$12.9M | -$12.9M | -$12.9M | |
| Net Income to Common Excl Extra Items | $570M | $591.1M | $507.6M | $501.6M | $615.6M | |
| Basic EPS (Cont. Ops) | $5.06 | $5.24 | $4.48 | $4.42 | $5.41 | |
| Diluted EPS (Cont. Ops) | $5.05 | $5.23 | $4.48 | $4.41 | $5.28 | |
| Weighted Average Basic Share | $337.9M | $338.6M | $339.5M | $340.2M | $341M | |
| Weighted Average Diluted Share | $338.7M | $339.5M | $340.1M | $340.9M | $347.1M | |
| EBITDA | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B | |
| EBIT | $852.6M | $891.4M | $790.7M | $833.4M | $1B | |
| Revenue (Reported) | $2.8B | $3B | $3.3B | $3.7B | $4B | |
| Operating Income (Reported) | $757.3M | $755.3M | $695.2M | $770.6M | $952M | |
| Operating Income (Adjusted) | $852.6M | $891.4M | $790.7M | $833.4M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $60M | $10M | $4.8M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $266.4M | $313.6M | $391.9M | $453.2M | $513.9M | |
| Inventory | $345.9M | $334.3M | $367.2M | $450.6M | $493.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $195M | $192.5M | $214.3M | $138.4M | $264M | |
| Total Current Assets | $1B | $1.2B | $1.6B | $1.8B | $1.9B | |
| Property Plant And Equipment | $14.4B | $15.4B | $16.6B | $17.4B | $19B | |
| Long-Term Investments | $1.3B | $1.4B | $1.7B | $1.4B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97M | $91.1M | $97.9M | $125.7M | $102.8M | |
| Total Assets | $18.5B | $20B | $22B | $22.7B | $24.7B | |
| Accounts Payable | $346.4M | $318.6M | $393.1M | $430.4M | $442.5M | |
| Accrued Expenses | $53.5M | $57M | $57.3M | $61.2M | $72.9M | |
| Current Portion Of Long-Term Debt | $914.7M | $169M | $442M | $391.4M | $1.5B | |
| Current Portion Of Capital Lease Obligations | $12.7M | $74.8M | $100.4M | $105.2M | $67.9M | |
| Other Current Liabilities | $442.2M | $424.1M | $452.6M | $457.5M | $484.4M | |
| Total Current Liabilities | $2.1B | $1.4B | $1.8B | $1.8B | $2.9B | |
| Long-Term Debt | $4.8B | $6.3B | $6.9B | $7.7B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $14.3B | $16B | $16.6B | $18.4B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Other Common Equity Adj | -$57.1M | -$62.8M | -$54.9M | -$31.4M | -$33.1M | |
| Common Equity | $5.4B | $5.6B | $5.9B | $6B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122.5M | $119.3M | $115.3M | $111.2M | $107.2M | |
| Total Equity | $5.6B | $5.8B | $6B | $6.2B | $6.3B | |
| Total Liabilities and Equity | $18.5B | $20B | $22B | $22.7B | $24.7B | |
| Cash and Short Terms | $10.3M | $60M | $10M | $4.8M | $5M | |
| Total Debt | $5.7B | $6.5B | $7.4B | $8.1B | $9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.9M | $25.7M | $7M | $15.1M | $49.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $417.4M | $430.2M | $603.2M | $664.9M | $839.1M | |
| Inventory | $339.1M | $381M | $439.8M | $493.8M | $528M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.7M | $205.3M | $159.7M | $212M | $236.9M | |
| Total Current Assets | $1.5B | $1.7B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $15.2B | $16B | $17.2B | $18.7B | $19.9B | |
| Long-Term Investments | $1.3B | $1.6B | $1.4B | $1.5B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $96.9M | $160.2M | $121.3M | $102.9M | $122.4M | |
| Total Assets | $19.8B | $21.5B | $22.8B | $24.4B | $26.3B | |
| Accounts Payable | $288.3M | $353.6M | $475.4M | $405M | $429.5M | |
| Accrued Expenses | $60.6M | $60M | $61.9M | $76.2M | $83.9M | |
| Current Portion Of Long-Term Debt | $57.9M | $275M | $494.4M | $674M | $1.6B | |
| Current Portion Of Capital Lease Obligations | $89.1M | $130.1M | $128.6M | $90.6M | $119.1M | |
| Other Current Liabilities | $467.6M | $526.9M | $566.9M | $400.1M | $505.6M | |
| Total Current Liabilities | $1.2B | $1.6B | $2.1B | $2B | $3.2B | |
| Long-Term Debt | $6.3B | $6.8B | $7.3B | $8.2B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $15.3B | $16.5B | $17.9B | $19.6B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Other Common Equity Adj | -$57.5M | -$59.7M | -$53.3M | -$30.4M | -$32.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $125.8M | $121.6M | $117.6M | $113.5M | $109.5M | |
| Total Equity | $6B | $6.2B | $6.4B | $6.5B | $6.7B | |
| Total Liabilities and Equity | $19.8B | $21.5B | $22.8B | $24.4B | $26.3B | |
| Cash and Short Terms | $181.9M | $25.7M | $7M | $15.1M | $49.2M | |
| Total Debt | $6.4B | $7B | $7.8B | $8.8B | $9.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.8M | $570.1M | $635.9M | $500.8M | $518.8M | |
| Depreciation & Amoritzation | $664.1M | $686.3M | $719.1M | $817.8M | $854.1M | |
| Stock-Based Compensation | $18.4M | $18.3M | $18.5M | $15.9M | $17.3M | |
| Change in Accounts Receivable | -$25.5M | -$7.3M | -$75.1M | -$101.2M | -$51M | |
| Change in Inventories | -$51.8M | $11.6M | -$32.9M | -$83.5M | -$42.9M | |
| Cash From Operations | $956.7M | $966.4M | $860M | $1.2B | $1.2B | |
| Capital Expenditures | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | $23.4M | |
| Cash From Investing | -$1.1B | -$1.3B | -$1.4B | -$1.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$329.6M | -$350.6M | -$369.5M | -$378.9M | -$386.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.4B | $889M | $924.3M | $931.2M | |
| Long-Term Debt Repaid | -$665M | -$1.7B | -$19M | -$150M | -$32.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.7M | -$22.7M | -$21.3M | -$21.3M | -$21.3M | |
| Cash From Financing | $178.8M | $361.1M | $476.9M | $371.5M | $486.7M | |
| Beginning Cash (CF) | $5.8M | $10.3M | $60M | $10M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $49.7M | -$50M | -$5.1M | $123K | |
| Ending Cash (CF) | $10.3M | $60M | $10M | $4.8M | $5M | |
| Levered Free Cash Flow | -$234.7M | -$360.2M | -$613.5M | -$466M | -$638.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.2M | $344.1M | $330.6M | $402.5M | $399.3M | |
| Depreciation & Amoritzation | $172.6M | $181.8M | $207.8M | $219.6M | $246M | |
| Stock-Based Compensation | $3M | $3.2M | $5M | $5.1M | $6.3M | |
| Change in Accounts Receivable | -$97.7M | -$36.1M | -$168.5M | -$195.6M | -$220.2M | |
| Change in Inventories | -$3.5M | -$15.3M | -$38.3M | -$1M | $21M | |
| Cash From Operations | $403M | $348.2M | $443.6M | $396.3M | $633.2M | |
| Capital Expenditures | $294.1M | $325.3M | $433.6M | $396.3M | $665.8M | |
| Cash Acquisitions | -- | -- | -- | $17.5M | $16.5M | |
| Cash From Investing | -$303M | -$312.7M | -$427.6M | -$352.1M | -$582.2M | |
| Dividends Paid (Ex Special Dividend) | -$86.4M | -$91.8M | -$94.3M | -$96.2M | -$98.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210.7M | $92.3M | $129.8M | $56.5M | $14M | |
| Long-Term Debt Repaid | -$49.8M | -$25M | -- | $2.6M | $78.1M | |
| Repurchase of Common Stock | $555K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1K | -- | |
| Cash From Financing | $75.2M | -$23.9M | -$38.1M | -$36.7M | -$5.8M | |
| Beginning Cash (CF) | $6.8M | $14.1M | $29.2M | $7.7M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.2M | $11.5M | -$22.2M | $7.5M | $45.2M | |
| Ending Cash (CF) | $181.9M | $25.7M | $7M | $15.1M | $49.2M | |
| Levered Free Cash Flow | $108.9M | $22.9M | $10M | -$48K | -$32.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $653.4M | $589.5M | $552.4M | $494.8M | $632.8M | |
| Depreciation & Amoritzation | $679.1M | $702.9M | $799.8M | $841.1M | $929.5M | |
| Stock-Based Compensation | $14M | $22.9M | $14.6M | $15.4M | $22M | |
| Change in Accounts Receivable | -$50M | -$20.6M | -$205.6M | -$71M | -$213.4M | |
| Change in Inventories | -$26.7M | -$42M | -$58.7M | -$54M | -$34.2M | |
| Cash From Operations | $894M | $854.9M | $1.2B | $1B | $1.5B | |
| Capital Expenditures | $1.3B | $1.4B | $1.7B | $1.7B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | $17.5M | $70.2M | |
| Cash From Investing | -$1.3B | -$1.3B | -$1.6B | -$1.6B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$345.5M | -$367M | -$377M | -$384.5M | -$392.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $783.2M | $747.6M | $1.2B | $1.9B | |
| Long-Term Debt Repaid | -$1.7B | -$121.4M | -$125M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $512.6M | $273.5M | $396.4M | $596.7M | $417.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.1M | -$156.2M | -$18.7M | $8.1M | $34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$410.6M | -$507.1M | -$512.5M | -$701.7M | -$705.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.6M | $604.1M | $520.5M | $514.5M | $628.6M | |
| Depreciation & Amoritzation | $515.7M | $532.3M | $613M | $636.2M | $711.6M | |
| Stock-Based Compensation | $12.1M | $16.7M | $12.8M | $12.3M | $16.9M | |
| Change in Accounts Receivable | -$148.8M | -$162.1M | -$292.7M | -$262.4M | -$424.8M | |
| Change in Inventories | $6.8M | -$46.7M | -$72.6M | -$43.2M | -$34.5M | |
| Cash From Operations | $772M | $660.5M | $1B | $833.9M | $1.2B | |
| Capital Expenditures | $971.1M | $1B | $1.3B | $1.3B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | $17.5M | $64.3M | |
| Cash From Investing | -$955.5M | -$962.3M | -$1.2B | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$258.9M | -$275.3M | -$282.8M | -$288.5M | -$294.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $597M | $455.6M | $745.7M | $1.7B | |
| Long-Term Debt Repaid | -$1.6B | -$44M | -$150M | -$32.7M | -$1B | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$11.4M | -$10.6M | -$10.6M | -$10.6M | -$10.6M | |
| Cash From Financing | $355.1M | $267.5M | $187M | $412.3M | $343.2M | |
| Beginning Cash (CF) | $80.2M | $91.3M | $53.1M | $19.4M | $18.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.6M | -$34.3M | -$2.9M | $10.3M | $44.2M | |
| Ending Cash (CF) | $251.8M | $57M | $50.2M | $29.7M | $62.8M | |
| Levered Free Cash Flow | -$199M | -$345.9M | -$244.9M | -$480.6M | -$547.2M | |
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Financial Ratios
PNW
Sector
P/E ratio
16.09x
14.18x
PEG ratio
0.63x
0.36x
P/B ratio
1.46x
1.35x
Price / LTM sales
1.95x
1.60x
Growth Metrics
PNW
Sector
Revenue growth
8%
1.13%
Earnings growth
-3.71%
2.03%
Revenue (5-year growth)
4.93%
4.99%
Earnings forecast
$3.48
$0.43
Profitability
PNW
Sector
Profitability FY 2023
$1.8B
$1.5B
Return on invested capital
3.92%
3.64%
Return on assets
2.44%
2.58%
Return on equity
9.58%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
PNW
Sector
Total cash
$49.2M
$441.3M
Short term investments
--
$145.7M
Total assets
$24.7B
$12.3B
Long term debt
$9.7B
$3.3B
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