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
35
AMRN Quote, Financials, Valuation and Earnings
Last price:
$0.46
Seasonality move
:
9.36%
Day range:
$0.47 - $0.49
52-week range:
$0.43 - $1.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
0.37x
Volume:
2.5M
Avg. volume:
1.7M
1-year change:
-40.5%
Market cap:
$196.2M
Revenue:
$306.9M
EPS (TTM):
-$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.8M | $614.1M | $583.2M | $369.2M | $306.9M | |
| Revenue Growth (YoY) | 87.49% | 42.89% | -5.03% | -36.69% | -16.87% | |
| Cost of Revenues | $96M | $131.4M | $121.3M | $126.7M | $141.4M | |
| Gross Profit | $333.7M | $482.6M | $461.9M | $242.5M | $165.5M | |
| Gross Profit Margin | 77.66% | 78.59% | 79.2% | 65.68% | 53.94% | |
| R&D Expenses | $34.4M | $39M | $29.3M | $30.4M | $22.2M | |
| Selling, General & Admin | $323.6M | $463.3M | $408.3M | $304.4M | $199.9M | |
| Other Inc / (Exp) | -$75K | $104K | -$14M | -$14.3M | -$8.9M | |
| Operating Expenses | $358M | $502.3M | $437.6M | $334.8M | $222.2M | |
| Operating Income | -$24.3M | -$19.7M | $24.2M | -$92.3M | -$56.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.5M | -$17.3M | $11.3M | -$103.8M | -$53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164K | $745K | $3.6M | $2M | $5.4M | |
| Net Income to Company | -$22.6M | -$18M | $7.7M | -$105.8M | -$59.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.6M | -$18M | $7.7M | -$105.8M | -$59.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.02 | -$0.26 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.02 | -$0.26 | -$0.15 | |
| Weighted Average Basic Share | $342.5M | $381.8M | $396M | $401.2M | $407.7M | |
| Weighted Average Diluted Share | $342.5M | $381.8M | $402.5M | $401.2M | $407.7M | |
| EBITDA | -$15M | -$12.6M | $14.3M | -$100.7M | -$50.7M | |
| EBIT | -$15.9M | -$14.7M | $11.4M | -$103.8M | -$53.7M | |
| Revenue (Reported) | $429.8M | $614.1M | $583.2M | $369.2M | $306.9M | |
| Operating Income (Reported) | -$24.3M | -$19.7M | $24.2M | -$92.3M | -$56.6M | |
| Operating Income (Adjusted) | -$15.9M | -$14.7M | $11.4M | -$103.8M | -$53.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.5M | $142M | $89.9M | $66.1M | $42.3M | |
| Revenue Growth (YoY) | 39.22% | -9.24% | -36.72% | -26.51% | -35.97% | |
| Cost of Revenues | $33.1M | $30.2M | $27M | $36.2M | $26M | |
| Gross Profit | $123.4M | $111.8M | $62.9M | $29.8M | $16.3M | |
| Gross Profit Margin | 78.87% | 78.73% | 69.94% | 45.15% | 38.48% | |
| R&D Expenses | $10.2M | $7.8M | $5.8M | $5.1M | $4.5M | |
| Selling, General & Admin | $120.2M | $103M | $58.7M | $45.5M | $36.9M | |
| Other Inc / (Exp) | $33K | -$14.2M | -$3M | -$1.3M | $265K | |
| Operating Expenses | $130.4M | $110.8M | $64.5M | $50.6M | $41.4M | |
| Operating Income | -$6.9M | $1M | -$1.7M | -$20.7M | -$25.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$13M | -$3.9M | -$18.8M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430K | $184K | $1.3M | $501K | $3.6M | |
| Net Income to Company | -$6.8M | -$13.2M | -$5.1M | -$19.3M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$13.2M | -$5.1M | -$19.3M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | $389.7M | $396.6M | $404.6M | $408.4M | $411.2M | |
| Weighted Average Diluted Share | $389.7M | $396.6M | $404.6M | $408.4M | $411.2M | |
| EBITDA | -$5.4M | $1.8M | -$877K | -$20M | -$24.4M | |
| EBIT | -$5.9M | $1M | -$1.7M | -$20.7M | -$25.2M | |
| Revenue (Reported) | $156.5M | $142M | $89.9M | $66.1M | $42.3M | |
| Operating Income (Reported) | -$6.9M | $1M | -$1.7M | -$20.7M | -$25.2M | |
| Operating Income (Adjusted) | -$5.9M | $1M | -$1.7M | -$20.7M | -$25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.1M | $605.9M | $423.4M | $322.4M | $241M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.3M | $125.5M | $130.7M | $138.4M | $104.9M | |
| Gross Profit | $462.7M | $480.5M | $292.7M | $184M | $136.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.5M | $32.1M | $30.9M | $21.7M | $20.7M | |
| Selling, General & Admin | $442.5M | $432.8M | $328.7M | $224.1M | $159.3M | |
| Other Inc / (Exp) | $157K | -$14.5M | -$15.2M | -$6.2M | $697K | |
| Operating Expenses | $484.1M | $464.8M | $359.6M | $245.8M | $180M | |
| Operating Income | -$21.3M | $15.6M | -$66.8M | -$61.8M | -$43.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.6M | $2.5M | -$80.6M | -$58M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $4.5M | $11.3M | -$5.5M | $9.6M | |
| Net Income to Company | -$15.9M | -$2M | -$92M | -$52.5M | -$39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$2M | -$92M | -$52.5M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.00 | -$0.23 | -$0.13 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.00 | -$0.23 | -$0.13 | -$0.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$11.9M | $18.8M | -$76.5M | -$70.2M | -$37.9M | |
| EBIT | -$13.7M | $16.2M | -$79.6M | -$73.2M | -$40.9M | |
| Revenue (Reported) | $590.1M | $605.9M | $423.4M | $322.4M | $241M | |
| Operating Income (Reported) | -$21.3M | $15.6M | -$66.8M | -$61.8M | -$43.9M | |
| Operating Income (Adjusted) | -$13.7M | $16.2M | -$79.6M | -$73.2M | -$40.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $446.8M | $438.7M | $278.9M | $232.2M | $166.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.7M | $90.7M | $100.1M | $111.8M | $75.4M | |
| Gross Profit | $350.1M | $348M | $178.9M | $120.4M | $90.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.5M | $23.6M | $25.2M | $16.4M | $14.9M | |
| Selling, General & Admin | $346.5M | $316M | $236.3M | $156M | $115.3M | |
| Other Inc / (Exp) | $50K | -$14.5M | -$15.7M | -$7.7M | $2M | |
| Operating Expenses | $376.9M | $339.5M | $261.5M | $172.4M | $130.2M | |
| Operating Income | -$26.8M | $8.5M | -$82.6M | -$52M | -$39.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.9M | -$5.1M | -$97M | -$51.2M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $1.9M | $9.6M | $2.1M | $6.3M | |
| Net Income to Company | -$22.9M | -$7M | -$106.7M | -$53.3M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$7M | -$106.7M | -$53.3M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.01 | -$0.27 | -$0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.01 | -$0.27 | -$0.13 | -$0.08 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$20.9M | $10.6M | -$80.2M | -$49.8M | -$37M | |
| EBIT | -$22.4M | $8.5M | -$82.6M | -$52M | -$39.3M | |
| Revenue (Reported) | $446.8M | $438.7M | $278.9M | $232.2M | $166.3M | |
| Operating Income (Reported) | -$26.8M | $8.5M | -$82.6M | -$52M | -$39.3M | |
| Operating Income (Adjusted) | -$22.4M | $8.5M | -$82.6M | -$52M | -$39.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $644.6M | $187M | $219.5M | $217.7M | $199.3M | |
| Short Term Investments | -- | $314M | $234.7M | $91.7M | $121.4M | |
| Accounts Receivable, Net | $116.4M | $154.6M | $163.7M | $131M | $133.6M | |
| Inventory | $76.8M | $188.9M | $234.7M | $228.7M | $258.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.3M | $30.9M | $22.4M | $19.5M | $11.6M | |
| Total Current Assets | $855M | $879.2M | $878.7M | $689.1M | $725M | |
| Property Plant And Equipment | $10.9M | $10.1M | $9.1M | $9.9M | $8.4M | |
| Long-Term Investments | -- | $62.5M | $35M | $1.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.3M | $13.8M | $23.5M | $21.8M | $19.3M | |
| Other Long-Term Assets | $1.1M | $432K | $121.7M | $164.1M | $79M | |
| Total Assets | $882.2M | $966M | $1.1B | $886.2M | $831.7M | |
| Accounts Payable | $50M | $105.9M | $114.9M | $64.6M | $52.8M | |
| Accrued Expenses | $123.2M | $169.9M | $207.5M | $157M | $178.6M | |
| Current Portion Of Long-Term Debt | $50.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.6M | $28.8M | $45.6M | $35.6M | $25.6M | |
| Total Current Liabilities | $242.2M | $307.4M | $370.7M | $259.5M | $259.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $273.9M | $338.5M | $401M | $290.8M | $279.6M | |
| Common Stock | $291M | $290.1M | $294M | $299M | $302.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $586.4M | $627.5M | $667.1M | $595.3M | $552.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $608.3M | $627.5M | $667.1M | $595.3M | $552.1M | |
| Total Liabilities and Equity | $882.2M | $966M | $1.1B | $886.2M | $831.7M | |
| Cash and Short Terms | $644.6M | $500.9M | $454.1M | $309.4M | $320.7M | |
| Total Debt | $50.1M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.2M | $222.9M | $240.5M | $270.8M | $156.9M | |
| Short Term Investments | $354.7M | $256.3M | $63.2M | $49.8M | $148.8M | |
| Accounts Receivable, Net | $147.3M | $149.4M | $123.4M | $122.4M | $112.6M | |
| Inventory | $148.5M | $309.3M | $227.6M | $254.5M | $224M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.9M | $21.3M | $27.9M | $19.5M | $7.3M | |
| Total Current Assets | $888.5M | $963M | $686.5M | $717.5M | $650.2M | |
| Property Plant And Equipment | $10.3M | $9.3M | $9.5M | $8.7M | $8M | |
| Long-Term Investments | $46.1M | $38.8M | $2.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.2M | $24.2M | $21.6M | $19.7M | $17.1M | |
| Other Long-Term Assets | $1.1M | $456K | $188.4M | $93.2M | $75.3M | |
| Total Assets | $960.2M | $1B | $908.3M | $839M | $750.6M | |
| Accounts Payable | $121.4M | $72.4M | $93.2M | $53.4M | $40.5M | |
| Accrued Expenses | $189.7M | $289.7M | $192M | $211.3M | $161M | |
| Current Portion Of Long-Term Debt | $9.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $326.2M | $364.7M | $287.4M | $266.7M | $201.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $352.9M | $393.3M | $320.5M | $285.9M | $219.2M | |
| Common Stock | $293M | $293.1M | $298.6M | $302.3M | $305.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $607.3M | $642.5M | $587.8M | $553.1M | $531.4M | |
| Total Liabilities and Equity | $960.2M | $1B | $908.3M | $839M | $750.6M | |
| Cash and Short Terms | $561.9M | $479.1M | $303.7M | $320.7M | $305.7M | |
| Total Debt | $9.5M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.6M | -$18M | $7.7M | -$105.8M | -$59.1M | |
| Depreciation & Amoritzation | $859K | $2M | $2.9M | $3.1M | $3M | |
| Stock-Based Compensation | $30.9M | $45.8M | $36.9M | $26.2M | $15.6M | |
| Change in Accounts Receivable | -$49.9M | -$39.5M | -$8.3M | $33M | -$2.3M | |
| Change in Inventories | -$19M | -$112.1M | -$167.1M | -$36.4M | $56.1M | |
| Cash From Operations | -$9.4M | -$21.7M | -$66.5M | -$180.1M | $6.9M | |
| Capital Expenditures | $2.5M | $252K | -- | $599K | $533K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$377M | $104.1M | $175.3M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.7M | -$50.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.5M | -$15.7M | -$9.6M | -$1M | -$2M | |
| Cash From Financing | $409.6M | -$58.9M | -$5.1M | -$379K | $230K | |
| Beginning Cash (CF) | $250.7M | $648.5M | $190.9M | $223.4M | $218.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397.8M | -$457.6M | $32.5M | -$5.2M | -$18.4M | |
| Ending Cash (CF) | $648.5M | $190.9M | $223.4M | $218.2M | $199.8M | |
| Levered Free Cash Flow | -$11.8M | -$22M | -$66.5M | -$180.7M | $6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$13.2M | -$5.1M | -$19.3M | -$25.1M | |
| Depreciation & Amoritzation | $511K | $780K | $774K | $734K | $753K | |
| Stock-Based Compensation | $11.6M | $10.4M | $4.9M | $3.6M | $4.7M | |
| Change in Accounts Receivable | -$22.7M | $32.9M | $20.8M | $430K | $10.8M | |
| Change in Inventories | -$23.7M | -$36.8M | $20.5M | $3.1M | $12.7M | |
| Cash From Operations | $10.9M | -$4.5M | -$18.2M | $7.3M | -$2.4M | |
| Capital Expenditures | $1K | -- | -- | $1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$99.5M | $30.9M | $30.8M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$504K | -$591K | -$166K | -$279K | -$68K | |
| Cash From Financing | -$13.3M | -$110K | -$156K | -$277K | -$68K | |
| Beginning Cash (CF) | $217.9M | $330.9M | $231.9M | $233.5M | $216.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$104.1M | $12.5M | $37.8M | -$59M | |
| Ending Cash (CF) | $211.1M | $226.8M | $244.4M | $271.3M | $157.5M | |
| Levered Free Cash Flow | $10.9M | -$4.5M | -$18.2M | $7.3M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$2M | -$92M | -$52.5M | -$39.3M | |
| Depreciation & Amoritzation | $1.8M | $2.6M | $3.1M | $3M | $3M | |
| Stock-Based Compensation | $42.5M | $38.3M | $29.7M | $17.6M | $19M | |
| Change in Accounts Receivable | -$45.4M | -$943K | $26.5M | $1M | $9.6M | |
| Change in Inventories | -$94M | -$160.7M | -$106.3M | $69.3M | $48.2M | |
| Cash From Operations | $7.6M | -$76.6M | -$209.9M | $9.1M | -$18.4M | |
| Capital Expenditures | $616K | -- | -- | $24K | $509K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$401M | $102.8M | $228.1M | $17.7M | -$94.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.5M | -$9.1M | -$2M | -$2.2M | -$1.6M | |
| Cash From Financing | -$72.6M | -$10.5M | -$613K | $185K | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$466M | $15.7M | $17.6M | $26.9M | -$113.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7M | -$76.6M | -$209.9M | $9.1M | -$18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$7M | -$106.7M | -$53.3M | -$33.6M | |
| Depreciation & Amoritzation | $1.5M | $2.1M | $2.3M | $2.2M | $2.3M | |
| Stock-Based Compensation | $34.3M | $26.8M | $19.6M | $11M | $14.3M | |
| Change in Accounts Receivable | -$32.6M | $5.9M | $40.8M | $8.8M | $20.7M | |
| Change in Inventories | -$71.8M | -$120.4M | -$59.6M | $46.1M | $38.2M | |
| Cash From Operations | $16.6M | -$38.3M | -$181.6M | $7.5M | -$17.7M | |
| Capital Expenditures | $252K | -- | -- | $24K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400.6M | $79.1M | $203.1M | $45.5M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.1M | -$8.5M | -$859K | -$2M | -$1.6M | |
| Cash From Financing | -$53.3M | -$4.9M | -$417K | $147K | -$1.5M | |
| Beginning Cash (CF) | $1.2B | $816.7M | $678.4M | $643.6M | $630.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$437.4M | $35.9M | $21M | $53.1M | -$42.3M | |
| Ending Cash (CF) | $762M | $852.6M | $699.4M | $696.8M | $588.4M | |
| Levered Free Cash Flow | $16.3M | -$38.3M | -$181.6M | $7.5M | -$17.7M | |
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Financial Ratios
AMRN
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.37x
1.84x
Price / LTM sales
0.81x
1.86x
Growth Metrics
AMRN
Sector
Revenue growth
-35.97%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
6.01%
8.72%
Earnings forecast
-$0.06
-$0.20
Profitability
AMRN
Sector
Profitability FY 2023
$165.5M
$57.1M
Return on invested capital
-7.2%
-14.09%
Return on assets
-4.91%
-11.79%
Return on equity
-7.2%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
AMRN
Sector
Total cash
$305.7M
$46.9M
Short term investments
$121.4M
$44M
Total assets
$831.7M
$142M
Long term debt
--
$6.5M
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