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
50
ALKT Quote, Financials, Valuation and Earnings
Last price:
$38.58
Seasonality move
:
-11.83%
Day range:
$37.35 - $39.40
52-week range:
$22.62 - $42.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.12x
P/B ratio:
11.63x
Volume:
1.4M
Avg. volume:
1M
1-year change:
67.29%
Market cap:
$3.9B
Revenue:
$264.8M
EPS (TTM):
-$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.5M | $112.1M | $152.2M | $204.3M | $264.8M | |
| Revenue Growth (YoY) | -- | 52.49% | 35.68% | 34.25% | 29.65% | |
| Cost of Revenues | $43.1M | $53M | $68.4M | $95.9M | $120.7M | |
| Gross Profit | $30.4M | $59.2M | $83.8M | $108.3M | $144.1M | |
| Gross Profit Margin | 41.39% | 52.75% | 55.08% | 53.03% | 54.42% | |
| R&D Expenses | $32.7M | $40.2M | $48.8M | $69.3M | $84.7M | |
| Selling, General & Admin | $40.2M | $53.1M | $74.6M | $108.1M | $121.5M | |
| Other Inc / (Exp) | $509K | -$16.7M | -$6M | $12.3M | -$138K | |
| Operating Expenses | $73M | $93.4M | $123.7M | $178.5M | $207.6M | |
| Operating Income | -$42.5M | -$34.3M | -$39.9M | -$70.2M | -$63.4M | |
| Net Interest Expenses | -- | $434K | $699K | $1.2M | -- | |
| EBT. Incl. Unusual Items | -$41.9M | -$51.4M | -$46.7M | -$59.1M | -$62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $172K | -$461K | $44K | |
| Net Income to Company | -$41.9M | -$51.4M | -$46.8M | -$58.6M | -$62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.9M | -$51.4M | -$46.8M | -$58.6M | -$62.9M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.68 | -$0.73 | -$0.64 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.68 | -$0.73 | -$0.64 | -$0.67 | |
| Weighted Average Basic Share | $83.1M | $83.1M | $64.5M | $91M | $94.1M | |
| Weighted Average Diluted Share | $83.1M | $83.1M | $64.5M | $91M | $94.1M | |
| EBITDA | -$39.5M | -$48.1M | -$42M | -$47.1M | -$44.9M | |
| EBIT | -$41.8M | -$50.9M | -$45.5M | -$55.2M | -$55.5M | |
| Revenue (Reported) | $73.5M | $112.1M | $152.2M | $204.3M | $264.8M | |
| Operating Income (Reported) | -$42.5M | -$34.3M | -$39.9M | -$70.2M | -$63.4M | |
| Operating Income (Adjusted) | -$41.8M | -$50.9M | -$45.5M | -$55.2M | -$55.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9M | $39.8M | $53.4M | $67.7M | $85.9M | |
| Revenue Growth (YoY) | -- | 37.39% | 34.33% | 26.76% | 26.89% | |
| Cost of Revenues | $13.8M | $17.4M | $25.8M | $31.2M | $35.3M | |
| Gross Profit | $15.2M | $22.4M | $27.6M | $36.6M | $50.6M | |
| Gross Profit Margin | 52.4% | 56.27% | 51.61% | 53.99% | 58.92% | |
| R&D Expenses | $9.9M | $12.9M | $18.2M | $21.8M | $24.1M | |
| Selling, General & Admin | $11.9M | $19.6M | $28.1M | $30.2M | $36.6M | |
| Other Inc / (Exp) | -$14.7M | -$915K | -$796K | $201K | -- | |
| Operating Expenses | $21.8M | $32.6M | $46.7M | $52.3M | $61M | |
| Operating Income | -$6.6M | -$10.2M | -$19.1M | -$15.8M | -$10.4M | |
| Net Interest Expenses | $14K | $77K | $334K | -- | -- | |
| EBT. Incl. Unusual Items | -$21.3M | -$11.2M | -$20.2M | -$15.4M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$163K | $39K | -$19K | |
| Net Income to Company | -$21.3M | -$11.2M | -$20M | -$15.5M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$11.2M | -$20M | -$15.5M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.13 | -$0.22 | -$0.16 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.13 | -$0.22 | -$0.16 | -$0.09 | |
| Weighted Average Basic Share | $83.1M | $87.6M | $91.2M | $94.7M | $99.4M | |
| Weighted Average Diluted Share | $83.1M | $87.6M | $91.2M | $94.7M | $99.4M | |
| EBITDA | -$20.7M | -$10.1M | -$16.5M | -$10.8M | -$6.6M | |
| EBIT | -$21.3M | -$10.9M | -$19M | -$13.5M | -$9.3M | |
| Revenue (Reported) | $28.9M | $39.8M | $53.4M | $67.7M | $85.9M | |
| Operating Income (Reported) | -$6.6M | -$10.2M | -$19.1M | -$15.8M | -$10.4M | |
| Operating Income (Adjusted) | -$21.3M | -$10.9M | -$19M | -$13.5M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $143M | $191.2M | $249M | $315.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $63.1M | $88.4M | $116.2M | $132.2M | |
| Gross Profit | -- | $79.9M | $102.8M | $132.8M | $183.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $46.7M | $61.9M | $83.5M | $92.4M | |
| Selling, General & Admin | -- | $71.6M | $104.3M | $116.4M | $138.4M | |
| Other Inc / (Exp) | -$14.8M | -$6.4M | -$1.4M | $13.1M | -$534K | |
| Operating Expenses | -- | $118.7M | $167.1M | $201.4M | $232.2M | |
| Operating Income | -- | -$38.7M | -$64.3M | -$68.6M | -$48.9M | |
| Net Interest Expenses | $180K | $799K | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$46M | -$66.8M | -$55.3M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $252K | -$218K | $76K | |
| Net Income to Company | -- | -$46M | -$67M | -$55.1M | -$45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$46M | -$67M | -$55.1M | -$45.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.57 | -$0.74 | -$0.58 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -- | -$0.57 | -$0.74 | -$0.58 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$41.6M | -$57.6M | -$37.9M | -$33M | |
| EBIT | -- | -$44.8M | -$64.2M | -$48.3M | -$43.6M | |
| Revenue (Reported) | -- | $143M | $191.2M | $249M | $315.6M | |
| Operating Income (Reported) | -- | -$38.7M | -$64.3M | -$68.6M | -$48.9M | |
| Operating Income (Adjusted) | -- | -$44.8M | -$64.2M | -$48.3M | -$43.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $109.7M | $148.7M | $193.5M | $244.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9M | $49.1M | $69.1M | $89.3M | $100.8M | |
| Gross Profit | $39.9M | $60.7M | $79.7M | $104.2M | $143.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.4M | $35.9M | $49M | $63.2M | $70.9M | |
| Selling, General & Admin | $34.4M | $52.9M | $81.9M | $90.3M | $107.3M | |
| Other Inc / (Exp) | -$14.8M | -$4.6M | -$601K | $201K | -$195K | |
| Operating Expenses | $63.8M | $89M | $131.7M | $154.5M | $179.2M | |
| Operating Income | -$23.9M | -$28.4M | -$52.1M | -$50.4M | -$35.8M | |
| Net Interest Expenses | $180K | $544K | $953K | $31K | -- | |
| EBT. Incl. Unusual Items | -$38.9M | -$33.5M | -$53.6M | -$49.9M | -$32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $80K | $323K | $355K | |
| Net Income to Company | -$38.9M | -$33.5M | -$53.7M | -$50.2M | -$33.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.9M | -$33.5M | -$53.7M | -$50.2M | -$33.2M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.59 | -$0.53 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.59 | -$0.53 | -$0.34 | |
| Weighted Average Basic Share | $249.4M | $245.6M | $272.1M | $280.4M | $294.5M | |
| Weighted Average Diluted Share | $249.4M | $245.6M | $272.1M | $280.4M | $294.5M | |
| EBITDA | -$36.7M | -$30.2M | -$45.8M | -$36.5M | -$24.7M | |
| EBIT | -$38.6M | -$32.6M | -$51.3M | -$44.4M | -$32.5M | |
| Revenue (Reported) | $78.8M | $109.7M | $148.7M | $193.5M | $244.2M | |
| Operating Income (Reported) | -$23.9M | -$28.4M | -$52.1M | -$50.4M | -$35.8M | |
| Operating Income (Adjusted) | -$38.6M | -$32.6M | -$51.3M | -$44.4M | -$32.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $166.8M | $308.6M | $108.7M | $40.9M | |
| Short Term Investments | -- | -- | -- | $87.6M | $51.2M | |
| Accounts Receivable, Net | $8.7M | $11.8M | $16M | $21.7M | $30.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $7.6M | $9.5M | $11.7M | $10.6M | |
| Total Current Assets | $28.3M | $193.2M | $345.2M | $242.2M | $148.6M | |
| Property Plant And Equipment | $11.3M | $10.5M | $11.8M | $28.2M | $32.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $16.2M | $48.1M | $148M | $148.1M | |
| Other Intangibles | $25K | $8.3M | $11.2M | $42.6M | $35.8M | |
| Other Long-Term Assets | $1M | $6.1M | $2.3M | $3.1M | $3.9M | |
| Total Assets | $52.7M | $249.2M | $436.5M | $488.9M | $399.8M | |
| Accounts Payable | $354K | $360K | $3.6M | $4.3M | $7.5M | |
| Accrued Expenses | $10.2M | $8.7M | $11.9M | $15.9M | $17.3M | |
| Current Portion Of Long-Term Debt | -- | $313K | $1.6M | $3.2M | -- | |
| Current Portion Of Capital Lease Obligations | $11K | -- | -- | $3.7M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.4M | $20.5M | $33.2M | $41.6M | $39.4M | |
| Long-Term Debt | -- | $24.6M | $23.1M | $81.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.1M | $69.4M | $91.9M | $154.8M | $74.9M | |
| Common Stock | $210M | $443.3M | $90K | $92K | $97K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$195.4M | -$263.5M | $344.6M | $334M | $324.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6M | $179.7M | $344.6M | $334M | $324.9M | |
| Total Liabilities and Equity | $52.7M | $249.2M | $436.5M | $488.9M | $399.8M | |
| Cash and Short Terms | $12M | $166.8M | $308.6M | $196.4M | $92.1M | |
| Total Debt | -- | $24.9M | $24.6M | $84.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $314.4M | $96.6M | $76.4M | $81M | |
| Short Term Investments | -- | -- | $112.2M | $101.9M | $20M | |
| Accounts Receivable, Net | -- | $15.5M | $22.2M | $26.2M | $33.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.4M | $13.1M | $13.6M | $13.6M | |
| Total Current Assets | -- | $350.8M | $255.3M | $232.7M | $169M | |
| Property Plant And Equipment | -- | $10.9M | $13.5M | $32.3M | $35.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $48.4M | $146M | $148.1M | $148.1M | |
| Other Intangibles | -- | $11.3M | $44.3M | $37.5M | $30.7M | |
| Other Long-Term Assets | -- | $4.9M | $5.2M | $4M | $3.8M | |
| Total Assets | -- | $441.8M | $485.3M | $482.2M | $422.2M | |
| Accounts Payable | -- | $2.5M | $3.2M | $5.7M | $5.6M | |
| Accrued Expenses | -- | $18.2M | $16.7M | $20.8M | $25.2M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $2.1M | $6.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.5M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $36.1M | $40M | $49.2M | $48M | |
| Long-Term Debt | -- | $23.7M | $82.4M | $76.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $96.3M | $157.4M | $160.5M | $83.7M | |
| Common Stock | -- | $88K | $91K | $95K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $193.2M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $345.5M | $327.9M | $321.7M | $338.5M | |
| Total Liabilities and Equity | -- | $441.8M | $485.3M | $482.2M | $422.2M | |
| Cash and Short Terms | -- | $314.4M | $208.9M | $178.2M | $101M | |
| Total Debt | -- | $24.9M | $84.5M | $82.4M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.9M | -$51.4M | -$46.8M | -$58.6M | -$62.9M | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $3.4M | $8.1M | $10.6M | |
| Stock-Based Compensation | $1.3M | $2M | $14.5M | $44.6M | $51.2M | |
| Change in Accounts Receivable | -$3M | -$3.4M | -$6.3M | -$4M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.1M | -$38.1M | -$29M | -$38M | -$17.5M | |
| Capital Expenditures | $3.7M | $2.1M | $3.7M | $4.4M | $6.3M | |
| Cash Acquisitions | -- | -$25.1M | -$18.3M | -$131.8M | -- | |
| Cash From Investing | -$3.7M | -$27.2M | -$22M | -$223.8M | $33.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $38M | -- | $85M | -- | |
| Long-Term Debt Repaid | -$32K | -$13M | -$313K | -$24.7M | -$85M | |
| Repurchase of Common Stock | -- | -$14.5M | -$3.5M | -- | -- | |
| Other Financing Activities | -$80K | -$1.3M | -$4.5M | -$4.4M | -$19.9M | |
| Cash From Financing | $30.2M | $225M | $192.3M | $61.2M | -$87.8M | |
| Beginning Cash (CF) | $24.6M | $12M | $171.7M | $313M | $112.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | $159.7M | $141.3M | -$200.6M | -$71.4M | |
| Ending Cash (CF) | $12M | $171.7M | $313M | $112.3M | $40.9M | |
| Levered Free Cash Flow | -$42.8M | -$40.3M | -$32.7M | -$42.5M | -$23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$11.2M | -$20M | -$15.5M | -$9.4M | |
| Depreciation & Amoritzation | $653K | $802K | $2.6M | $2.7M | $2.7M | |
| Stock-Based Compensation | $439K | $3.4M | $11.6M | $13.5M | $15.3M | |
| Change in Accounts Receivable | $518K | -$4.3M | $1.1M | -$3.1M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$4.5M | -$4.7M | $3.1M | $11M | |
| Capital Expenditures | $75K | $1M | $716K | $1.5M | $2.3M | |
| Cash Acquisitions | -- | -$18M | $692K | -- | -- | |
| Cash From Investing | -$75K | -$19M | $12M | -$16.3M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$663K | -$518K | -$4.2M | -$388K | |
| Cash From Financing | $193.3M | $1.5M | $309K | -$781K | $4.8M | |
| Beginning Cash (CF) | $15.5M | $343.4M | $96.6M | $92.9M | $61.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.1M | -$22.1M | $7.5M | -$13.9M | $19.5M | |
| Ending Cash (CF) | $205.7M | $321.3M | $104.1M | $79M | $81M | |
| Levered Free Cash Flow | -$3.2M | -$5.5M | -$5.5M | $1.6M | $8.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$46M | -$67M | -$55.1M | -$45.9M | |
| Depreciation & Amoritzation | -- | $3.2M | $6.6M | $10.4M | $10.6M | |
| Stock-Based Compensation | $1.3M | $8.4M | $39.7M | $49.6M | $57.1M | |
| Change in Accounts Receivable | -- | -$6.6M | -$4.6M | -$5M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$31.8M | -$36.4M | -$26M | $7.2M | |
| Capital Expenditures | $1.5M | $2.8M | $5.1M | $5.5M | $7.7M | |
| Cash Acquisitions | -- | -$43.4M | -$131.3M | -$500K | -- | |
| Cash From Investing | -- | -$46.2M | -$249.1M | $7.4M | $76.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -- | -- | |
| Repurchase of Common Stock | -- | -$18M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15.4M | -$20.7M | |
| Cash From Financing | -- | $193.7M | $68.3M | -$6.5M | -$81.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $115.6M | -$217.1M | -$25.1M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$34.6M | -$41.5M | -$31.5M | -$539K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.9M | -$33.5M | -$53.7M | -$50.2M | -$33.2M | |
| Depreciation & Amoritzation | $2M | $2.4M | $5.5M | $7.8M | $7.9M | |
| Stock-Based Compensation | $1.3M | $7.8M | $33M | $37.9M | $43.8M | |
| Change in Accounts Receivable | -$2.6M | -$5.7M | -$4.1M | -$5M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.1M | -$16.8M | -$24.2M | -$12.2M | $12.5M | |
| Capital Expenditures | $1.5M | $2.1M | $3.6M | $4.6M | $6M | |
| Cash Acquisitions | -- | -$18.3M | -$131.3M | -- | -- | |
| Cash From Investing | -$1.5M | -$20.5M | -$247.5M | -$16.4M | $26M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | -- | $85M | -- | -- | |
| Long-Term Debt Repaid | -$13M | -- | -$24.7M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -- | -- | |
| Other Financing Activities | -- | -$4.5M | -$1.4M | -$12.4M | -$13.2M | |
| Cash From Financing | $218.3M | $186.9M | $62.9M | -$4.8M | $1.5M | |
| Beginning Cash (CF) | $36.6M | $682M | $601.2M | $323.2M | $146.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.7M | $149.6M | -$208.8M | -$33.4M | $40M | |
| Ending Cash (CF) | $230.2M | $831.6M | $392.4M | $289.8M | $186.6M | |
| Levered Free Cash Flow | -$24.6M | -$18.9M | -$27.8M | -$16.8M | $6.4M | |
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Financial Ratios
ALKT
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
11.63x
2.37x
Price / LTM sales
12.12x
1.88x
Growth Metrics
ALKT
Sector
Revenue growth
26.89%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.06
$0.12
Profitability
ALKT
Sector
Profitability FY 2023
$144.1M
$100.9M
Return on invested capital
-13.36%
1.74%
Return on assets
-10.9%
0.52%
Return on equity
-14.04%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALKT
Sector
Total cash
$101M
$58.4M
Short term investments
$51.2M
$27.5M
Total assets
$399.8M
$285.5M
Long term debt
--
$4.7M
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