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
49
AMKR Quote, Financials, Valuation and Earnings
Last price:
$25.28
Seasonality move
:
12.78%
Day range:
$24.80 - $25.84
52-week range:
$24.10 - $44.86
Dividend yield:
1.26%
P/E ratio:
17.07x
P/S ratio:
0.97x
P/B ratio:
1.50x
Volume:
4.2M
Avg. volume:
1.3M
1-year change:
-22.65%
Market cap:
$6.2B
Revenue:
$6.5B
EPS (TTM):
$1.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.1B | $6.1B | $7.1B | $6.5B | |
| Revenue Growth (YoY) | -6.11% | 24.62% | 21.54% | 15.53% | -8.3% | |
| Cost of Revenues | $3.4B | $4.1B | $4.9B | $5.8B | $5.6B | |
| Gross Profit | $649.4M | $900.8M | $1.2B | $1.3B | $943.2M | |
| Gross Profit Margin | 16.03% | 17.84% | 19.97% | 18.75% | 14.5% | |
| R&D Expenses | $137.6M | $140.7M | $166M | $149.4M | $177.5M | |
| Selling, General & Admin | $278.6M | $302.8M | $296.1M | $283.4M | $295.4M | |
| Other Inc / (Exp) | -$8.4M | -$11.8M | $2.1M | $5.5M | -$15.9M | |
| Operating Expenses | $416.3M | $443.6M | $462.1M | $432.8M | $472.9M | |
| Operating Income | $233.2M | $457.2M | $763.4M | $897.2M | $470.3M | |
| Net Interest Expenses | $64.9M | $58.7M | $50.4M | $45.8M | $10.5M | |
| EBT. Incl. Unusual Items | $159.8M | $386.7M | $715.1M | $856.9M | $443.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $46.2M | $69.5M | $89.9M | $81.7M | |
| Net Income to Company | $122.6M | $340.5M | $645.6M | $767M | $362.1M | |
| Minority Interest in Earnings | -$1.7M | -$2.4M | -$2.6M | -$1.2M | -$2.3M | |
| Net Income to Common Excl Extra Items | $120.9M | $338.1M | $643M | $765.8M | $359.8M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.40 | $2.64 | $3.13 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.40 | $2.62 | $3.11 | $1.46 | |
| Weighted Average Basic Share | $239.7M | $241.5M | $243.9M | $244.7M | $245.6M | |
| Weighted Average Diluted Share | $240.1M | $242.2M | $245.7M | $246.2M | $247.2M | |
| EBITDA | $755.6M | $961.2M | $1.3B | $1.5B | $1.1B | |
| EBIT | $231.4M | $450.9M | $766.6M | $915.5M | $502.8M | |
| Revenue (Reported) | $4.1B | $5.1B | $6.1B | $7.1B | $6.5B | |
| Operating Income (Reported) | $233.2M | $457.2M | $763.4M | $897.2M | $470.3M | |
| Operating Income (Adjusted) | $231.4M | $450.9M | $766.6M | $915.5M | $502.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.1B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 24.92% | 24.15% | 23.96% | -12.57% | 2.18% | |
| Cost of Revenues | $1.1B | $1.4B | $1.7B | $1.5B | $1.6B | |
| Gross Profit | $241.1M | $324.8M | $421.2M | $282.8M | $272.5M | |
| Gross Profit Margin | 17.81% | 19.32% | 20.22% | 15.52% | 14.64% | |
| R&D Expenses | $35.8M | $40.8M | $34M | $43.1M | $42.4M | |
| Selling, General & Admin | $77.8M | $72.6M | $67.9M | $73M | $80.8M | |
| Other Inc / (Exp) | -$3.4M | $245K | $1.7M | -$3.4M | -$7.7M | |
| Operating Expenses | $113.6M | $113.4M | $101.9M | $116.2M | $123.1M | |
| Operating Income | $127.5M | $211.5M | $319.3M | $166.6M | $149.4M | |
| Net Interest Expenses | $15.4M | $12.6M | $10.8M | $864K | -- | |
| EBT. Incl. Unusual Items | $108.7M | $199.1M | $310.1M | $162.4M | $141.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $17.2M | $3.6M | $28.9M | $19.2M | |
| Net Income to Company | $92.9M | $181.8M | $306.5M | $133.5M | $122.7M | |
| Minority Interest in Earnings | -$746K | -$993K | -$376K | -$837K | -$121K | |
| Net Income to Common Excl Extra Items | $92.2M | $180.9M | $306.1M | $132.6M | $122.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.74 | $1.25 | $0.54 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.74 | $1.24 | $0.54 | $0.49 | |
| Weighted Average Basic Share | $241.7M | $244.1M | $244.7M | $245.7M | $246.5M | |
| Weighted Average Diluted Share | $242.6M | $245.9M | $246.1M | $247.1M | $247.9M | |
| EBITDA | $254.7M | $357.9M | $481.3M | $333.1M | $308.1M | |
| EBIT | $125.1M | $212M | $325M | $175.4M | $157.5M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.1B | $1.8B | $1.9B | |
| Operating Income (Reported) | $127.5M | $211.5M | $319.3M | $166.6M | $149.4M | |
| Operating Income (Adjusted) | $125.1M | $212M | $325M | $175.4M | $157.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.8B | $6.9B | $6.7B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.6B | $5.6B | $5.7B | $5.5B | |
| Gross Profit | $845.3M | $1.1B | $1.4B | $998.3M | $965.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132.4M | $169.7M | $147.2M | $175.5M | $161.7M | |
| Selling, General & Admin | $296.5M | $301.8M | $286.3M | $286.1M | $341.2M | |
| Other Inc / (Exp) | -$9.4M | -$5.6M | $14.6M | -$17.1M | -$16.6M | |
| Operating Expenses | $428.8M | $471.5M | $433.6M | $461.6M | $502.9M | |
| Operating Income | $416.5M | $670.2M | $924.5M | $536.7M | $462.7M | |
| Net Interest Expenses | $59.4M | $51.8M | $49.9M | $17.7M | -- | |
| EBT. Incl. Unusual Items | $347.6M | $612.8M | $889.2M | $501.9M | $447M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $57.6M | $68.7M | $94.9M | $78.2M | |
| Net Income to Company | $313.4M | $555.3M | $820.4M | $407M | $368.7M | |
| Minority Interest in Earnings | -$2.7M | -$2.1M | -$2.4M | -$455K | -$2.8M | |
| Net Income to Common Excl Extra Items | $310.6M | $553.1M | $818M | $406.6M | $365.9M | |
| Basic EPS (Cont. Ops) | $1.29 | $2.27 | $3.35 | $1.65 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.26 | $3.32 | $1.65 | $1.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $917.6M | $1.2B | $1.5B | $1.2B | $1.1B | |
| EBIT | $413.8M | $665.9M | $946M | $560.4M | $510.3M | |
| Revenue (Reported) | $4.9B | $5.8B | $6.9B | $6.7B | $6.4B | |
| Operating Income (Reported) | $416.5M | $670.2M | $924.5M | $536.7M | $462.7M | |
| Operating Income (Adjusted) | $413.8M | $665.9M | $946M | $560.4M | $510.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $5.2B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.6B | $4.2B | $4.1B | $4B | |
| Gross Profit | $622.3M | $863.2M | $995.7M | $664M | $686.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.6M | $128.6M | $109.8M | $135.9M | $120.1M | |
| Selling, General & Admin | $224.6M | $223.5M | $213.8M | $216.6M | $262.4M | |
| Other Inc / (Exp) | -$6.5M | -$257K | $12.3M | -$10.4M | -$11.1M | |
| Operating Expenses | $324.2M | $352.2M | $323.6M | $352.4M | $382.5M | |
| Operating Income | $298.1M | $511M | $672.1M | $311.6M | $304M | |
| Net Interest Expenses | $44.5M | $37.6M | $37M | $8.9M | -- | |
| EBT. Incl. Unusual Items | $247M | $473.2M | $647.3M | $292.3M | $295.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $44.9M | $44.2M | $49.2M | $45.7M | |
| Net Income to Company | $213.5M | $428.3M | $603.2M | $243.1M | $249.7M | |
| Minority Interest in Earnings | -$2.1M | -$1.9M | -$1.6M | -$868K | -$1.4M | |
| Net Income to Common Excl Extra Items | $211.5M | $426.5M | $601.5M | $242.3M | $248.4M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.75 | $2.46 | $0.98 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.74 | $2.44 | $0.98 | $1.00 | |
| Weighted Average Basic Share | $723.7M | $731.2M | $733.7M | $736.7M | $738.7M | |
| Weighted Average Diluted Share | $725.3M | $736.6M | $737.9M | $741.2M | $743.4M | |
| EBITDA | $674.2M | $932.5M | $1.1B | $808.2M | $788.8M | |
| EBIT | $296.5M | $511.5M | $690.9M | $335.8M | $343.3M | |
| Revenue (Reported) | $3.7B | $4.4B | $5.2B | $4.8B | $4.7B | |
| Operating Income (Reported) | $298.1M | $511M | $672.1M | $311.6M | $304M | |
| Operating Income (Adjusted) | $296.5M | $511.5M | $690.9M | $335.8M | $343.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $894.9M | $698M | $826.7M | $959.1M | $1.1B | |
| Short Term Investments | $6.3M | $133.8M | $251.5M | $282M | $474.9M | |
| Accounts Receivable, Net | $850.8M | $962.6M | $1.3B | $1.4B | $1.1B | |
| Inventory | $220.6M | $297.3M | $485M | $629.6M | $393.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.3M | $40.2M | $33.6M | $65.1M | $58.5M | |
| Total Current Assets | $2B | $2.1B | $2.9B | $3.3B | $3.2B | |
| Property Plant And Equipment | $2.6B | $2.7B | $3B | $3.3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26M | $27.3M | $24.5M | $21.5M | $20M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $114.7M | $148.8M | $126.7M | $192.2M | $138.9M | |
| Total Assets | $4.7B | $5B | $6B | $6.8B | $6.8B | |
| Accounts Payable | $571.1M | $636.4M | $828.7M | $899.2M | $754.5M | |
| Accrued Expenses | $175.9M | $219.1M | $227.1M | $205.7M | $186.4M | |
| Current Portion Of Long-Term Debt | $144.5M | $149M | $153M | $143.8M | $131.6M | |
| Current Portion Of Capital Lease Obligations | $50.1M | $62.4M | $95.2M | $127.6M | $91.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.7B | $1.7B | $1.4B | |
| Long-Term Debt | $1.3B | $1B | $985M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $3.1B | $3.1B | $2.8B | |
| Common Stock | $287K | $289K | $290K | $291K | $292K | |
| Other Common Equity Adj | $19.1M | $27.3M | $20M | $16.7M | $16.4M | |
| Common Equity | $2B | $2.3B | $2.9B | $3.7B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.5M | $28.3M | $30.3M | $30.9M | $32.7M | |
| Total Equity | $2B | $2.4B | $3B | $3.7B | $4B | |
| Total Liabilities and Equity | $4.7B | $5B | $6B | $6.8B | $6.8B | |
| Cash and Short Terms | $901.3M | $831.8M | $1.1B | $1.2B | $1.6B | |
| Total Debt | $1.5B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.7M | $545.6M | $624.1M | $735.7M | $959.1M | |
| Short Term Investments | $356.2M | $244.5M | $308.1M | $439M | $512.3M | |
| Accounts Receivable, Net | $990.6M | $1.3B | $1.6B | $1.4B | $1.4B | |
| Inventory | $299.8M | $445.9M | $669.3M | $477.9M | $349.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.3M | $48.6M | $49.2M | $61.6M | $71.5M | |
| Total Current Assets | $2.3B | $2.6B | $3.2B | $3.1B | $3.2B | |
| Property Plant And Equipment | $2.7B | $3B | $3.3B | $3.5B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.7M | $25.4M | $19.5M | $18.9M | $19.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $131.4M | $122.2M | $217.4M | $139.3M | $112.2M | |
| Total Assets | $5.1B | $5.8B | $6.7B | $6.7B | $7B | |
| Accounts Payable | $612M | $815.9M | $927.5M | $827.9M | $811.9M | |
| Accrued Expenses | $182.3M | $191.1M | $181.1M | $165.2M | $179.4M | |
| Current Portion Of Long-Term Debt | $136.5M | $140.4M | $123.5M | $149.9M | $207.6M | |
| Current Portion Of Capital Lease Obligations | $57.5M | $83.9M | $124M | $106.1M | $85.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Long-Term Debt | $1.2B | $884.2M | $1B | $947.2M | $894M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $3.2B | $2.9B | $2.8B | |
| Common Stock | $288K | $290K | $291K | $292K | $293K | |
| Other Common Equity Adj | $23.3M | $15.9M | -$13.6M | $1.8M | $10.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.1M | $29.7M | $31.5M | $31.4M | $33.6M | |
| Total Equity | $2.2B | $2.8B | $3.5B | $3.9B | $4.2B | |
| Total Liabilities and Equity | $5.1B | $5.8B | $6.7B | $6.7B | $7B | |
| Cash and Short Terms | $922.9M | $790.1M | $932.1M | $1.2B | $1.5B | |
| Total Debt | $1.3B | $1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.6M | $340.5M | $645.6M | $767M | $362.1M | |
| Depreciation & Amoritzation | $524.2M | $510.4M | $563.6M | $612.7M | $631.5M | |
| Stock-Based Compensation | $6.9M | $8M | $11M | $13.6M | $8.3M | |
| Change in Accounts Receivable | -$124.1M | -$106.7M | -$298.9M | -$104M | $205.5M | |
| Change in Inventories | $10.2M | -$75.5M | -$190.6M | -$148.1M | $233.8M | |
| Cash From Operations | $563.9M | $770M | $1.1B | $1.1B | $1.3B | |
| Capital Expenditures | $472.4M | $553M | $779.8M | $908.3M | $749.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$462.5M | -$638.7M | -$943.9M | -$1B | -$951.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$51.2M | -$55.1M | -$74.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $729.8M | $369.1M | $476.1M | $559M | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$356.9M | -$362.2M | -$631.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$3.4M | -$3.8M | -$8.9M | -$5.9M | |
| Cash From Financing | $108.3M | -$333.7M | -$30.1M | $55.6M | -$149.2M | |
| Beginning Cash (CF) | $688.1M | $898.5M | $702.2M | $831.5M | $962.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.6M | -$202.4M | $147.3M | $147.2M | $168.9M | |
| Ending Cash (CF) | $898.5M | $702.2M | $831.5M | $962.4M | $1.1B | |
| Levered Free Cash Flow | $91.4M | $217M | $341.5M | $190.5M | $520.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.9M | $181.8M | $306.5M | $133.5M | $122.7M | |
| Depreciation & Amoritzation | $129.7M | $146M | $156.3M | $157.7M | $150.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $191.6M | $175.3M | $83.5M | $273.6M | $164.2M | |
| Capital Expenditures | $141.2M | $217.8M | $235.3M | $229.3M | $195.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176.2M | -$314.9M | -$196.5M | -$278M | -$226.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9.8M | -$12.3M | -$18.5M | -$19.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.3M | $45.6M | $151.6M | $9.7M | -- | |
| Long-Term Debt Repaid | -$296.7M | -$76.1M | -$128.8M | -$53.7M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.7M | $1.2M | $937K | -$212K | $603K | |
| Cash From Financing | -$235.7M | -$39.1M | $11.5M | -$62.7M | -$68.9M | |
| Beginning Cash (CF) | $787.2M | $729.2M | $737.4M | $808.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | $3.9M | -$496K | -$8.5M | -$1.5M | $10.9M | |
| Additions / Reductions | -$220.3M | -$178.7M | -$101.6M | -$67.1M | -$131.4M | |
| Ending Cash (CF) | $570.8M | $550M | $627.3M | $739.7M | $959.9M | |
| Levered Free Cash Flow | $50.5M | -$42.5M | -$151.8M | $44.3M | -$31.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.4M | $555.3M | $820.4M | $407M | $368.7M | |
| Depreciation & Amoritzation | $503.9M | $553.6M | $598.3M | $629.4M | $604.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $714.6M | $967.6M | $1B | $1.2B | $1.1B | |
| Capital Expenditures | $419.5M | $768.9M | $863.9M | $844.4M | $695.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$755M | -$663.7M | -$1B | -$980.9M | -$756.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$39M | -$48.9M | -$73.7M | -$77.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $986M | $275.3M | $558.5M | $507.1M | $232.1M | |
| Long-Term Debt Repaid | -$994.2M | -$569.5M | -$391.6M | -$588.1M | -$307M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6M | -$1.7M | -$17.5M | -$6.5M | -$3.2M | |
| Cash From Financing | $4.8M | -$317.2M | $113.3M | -$155.6M | -$152.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.6M | -$13.3M | $118M | $112.8M | $216.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $295.1M | $198.7M | $171.6M | $404.7M | $429.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.5M | $428.3M | $603.2M | $243.1M | $249.7M | |
| Depreciation & Amoritzation | $377.7M | $421M | $455.7M | $472.4M | $445.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $434M | $631.6M | $545.8M | $696.2M | $551.3M | |
| Capital Expenditures | $275.5M | $491.4M | $575.5M | $511.7M | $458.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$611.3M | -$636.4M | -$723.2M | -$696.9M | -$501.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$39M | -$36.7M | -$55.3M | -$58.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $624.8M | $170.3M | $359.7M | $390.7M | $63.7M | |
| Long-Term Debt Repaid | -$785.6M | -$277.4M | -$312.1M | -$538M | -$213.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.7M | $9.5M | -$4.2M | -$1.8M | $819K | |
| Cash From Financing | -$153.2M | -$136.6M | $6.7M | -$204.4M | -$207.3M | |
| Beginning Cash (CF) | $2.6B | $2.1B | $2.4B | $2.7B | $3.3B | |
| Foreign Exchange Rate Adjustment | $2.7M | -$10.8M | -$33.5M | -$17.6M | -$2.9M | |
| Additions / Reductions | -$330.5M | -$141.4M | -$170.7M | -$205.1M | -$157.8M | |
| Ending Cash (CF) | $2.3B | $1.9B | $2.2B | $2.5B | $3.2B | |
| Levered Free Cash Flow | $158.5M | $140.2M | -$29.7M | $184.5M | $93.2M | |
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Financial Ratios
AMKR
Sector
P/E ratio
17.07x
25.26x
PEG ratio
--
0.06x
P/B ratio
1.50x
2.37x
Price / LTM sales
0.97x
1.88x
Growth Metrics
AMKR
Sector
Revenue growth
2.18%
4.2%
Earnings growth
-9.26%
9.52%
Revenue (5-year growth)
8.54%
6.47%
Earnings forecast
$0.50
$0.12
Profitability
AMKR
Sector
Profitability FY 2023
$943.2M
$100.9M
Return on invested capital
7.08%
1.74%
Return on assets
5.37%
0.52%
Return on equity
9.07%
2.9%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
AMKR
Sector
Total cash
$1.5B
$58.4M
Short term investments
$474.9M
$27.5M
Total assets
$6.8B
$285.5M
Long term debt
$1.1B
$4.7M
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