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
ANGO Quote, Financials, Valuation and Earnings
Last price:
$8.81
Seasonality move
:
-1.12%
Day range:
$8.52 - $8.96
52-week range:
$5.26 - $9.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
1.84x
Volume:
567.9K
Avg. volume:
546.9K
1-year change:
18.06%
Market cap:
$361.2M
Revenue:
$303.9M
EPS (TTM):
-$4.57
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.2M | $291M | $316.2M | $338.8M | $303.9M | |
| Revenue Growth (YoY) | -2.39% | 10.17% | 8.66% | 7.13% | -10.28% | |
| Cost of Revenues | $113.9M | $134.2M | $150.5M | $164.5M | $149.2M | |
| Gross Profit | $150.3M | $156.8M | $165.7M | $174.2M | $154.7M | |
| Gross Profit Margin | 56.89% | 53.88% | 52.41% | 51.44% | 50.9% | |
| R&D Expenses | $29.7M | $36.4M | $30.7M | $29.9M | $31.5M | |
| Selling, General & Admin | $116.5M | $117.2M | $133.8M | $144.3M | $144M | |
| Other Inc / (Exp) | -$153.2M | -$20.2M | -$11M | -$33.1M | -$159.4M | |
| Operating Expenses | $164.3M | $171.8M | $183.9M | $192.9M | $188.5M | |
| Operating Income | -$14M | -$15M | -$18.2M | -$18.7M | -$33.8M | |
| Net Interest Expenses | $907K | $861K | $688K | $2.7M | -- | |
| EBT. Incl. Unusual Items | -$168.1M | -$36.1M | -$29.9M | -$54.4M | -$191.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$4.5M | -$3.4M | -$2M | -$7.3M | |
| Net Income to Company | -$166.8M | -$31.5M | -$26.5M | -$52.4M | -$184.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.8M | -$31.5M | -$26.5M | -$52.4M | -$184.3M | |
| Basic EPS (Cont. Ops) | -$4.39 | -$0.82 | -$0.68 | -$1.33 | -$4.59 | |
| Diluted EPS (Cont. Ops) | -$4.39 | -$0.82 | -$0.68 | -$1.33 | -$4.59 | |
| Weighted Average Basic Share | $38M | $38.3M | $39M | $39.5M | $40.2M | |
| Weighted Average Diluted Share | $38M | $38.3M | $39M | $39.5M | $40.2M | |
| EBITDA | -$143.4M | -$9.3M | $11.1M | $12.2M | -$6.1M | |
| EBIT | -$167.2M | -$35.2M | -$18.2M | -$18.7M | -$33.8M | |
| Revenue (Reported) | $264.2M | $291M | $316.2M | $338.8M | $303.9M | |
| Operating Income (Reported) | -$14M | -$15M | -$18.2M | -$18.7M | -$33.8M | |
| Operating Income (Adjusted) | -$167.2M | -$35.2M | -$18.2M | -$18.7M | -$33.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.2M | $77M | $81.5M | $78.7M | $67.5M | |
| Revenue Growth (YoY) | 6.32% | 9.62% | 5.93% | -3.51% | -14.22% | |
| Cost of Revenues | $34.5M | $36.8M | $39.2M | $38.6M | $30.8M | |
| Gross Profit | $35.8M | $40.1M | $42.3M | $40.1M | $36.7M | |
| Gross Profit Margin | 50.93% | 52.15% | 51.88% | 50.92% | 54.41% | |
| R&D Expenses | $9M | $7.4M | $8.3M | $7.9M | $6.3M | |
| Selling, General & Admin | $26.3M | $33.4M | $36.6M | $38.2M | $36.6M | |
| Other Inc / (Exp) | -$138K | -$3M | -$6M | $44.5M | -$4.6M | |
| Operating Expenses | $40.2M | $45.6M | $49.8M | $49.8M | $45.4M | |
| Operating Income | -$4.5M | -$5.5M | -$7.5M | -$9.7M | -$8.7M | |
| Net Interest Expenses | $215K | $156K | $381K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$8.6M | -$13.9M | $34.9M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$545K | -$1.6M | -$853K | -$11M | $133K | |
| Net Income to Company | -$4.3M | -$7M | -$13M | $45.9M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$7M | -$13M | $45.9M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.18 | -$0.33 | $1.15 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.18 | -$0.33 | $1.15 | -$0.31 | |
| Weighted Average Basic Share | $38.2M | $38.7M | $39.3M | $39.8M | $40.7M | |
| Weighted Average Diluted Share | $38.2M | $38.7M | $39.3M | $40M | $40.7M | |
| EBITDA | $2M | -$1.5M | -$5.8M | -$3M | -$1.9M | |
| EBIT | -$4.6M | -$8.5M | -$13.5M | -$9.7M | -$8.7M | |
| Revenue (Reported) | $70.2M | $77M | $81.5M | $78.7M | $67.5M | |
| Operating Income (Reported) | -$4.5M | -$5.5M | -$7.5M | -$9.7M | -$8.7M | |
| Operating Income (Adjusted) | -$4.6M | -$8.5M | -$13.5M | -$9.7M | -$8.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.3M | $297.8M | $320.8M | $335.9M | $292.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.5M | $136.6M | $152.9M | $163.9M | $141.4M | |
| Gross Profit | $147.8M | $161.2M | $167.9M | $172M | $151.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.4M | $34.8M | $31.7M | $29.5M | $29.9M | |
| Selling, General & Admin | $114.9M | $124.4M | $137M | $145.8M | $142.3M | |
| Other Inc / (Exp) | -$152.2M | -$23.1M | -$14M | $17.4M | -$208.4M | |
| Operating Expenses | $166.5M | $177.1M | $188.2M | $192.9M | $184.2M | |
| Operating Income | -$18.7M | -$16M | -$20.3M | -$20.9M | -$32.8M | |
| Net Interest Expenses | $657K | $802K | $913K | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$171.6M | -$39.8M | -$35.2M | -$5.7M | -$239.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$5.6M | -$2.6M | -$12.2M | $3.9M | |
| Net Income to Company | -$169.8M | -$34.3M | -$32.6M | $6.4M | -$243M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$169.8M | -$34.3M | -$32.6M | $6.4M | -$243M | |
| Basic EPS (Cont. Ops) | -$4.43 | -$0.89 | -$0.83 | $0.16 | -$6.03 | |
| Diluted EPS (Cont. Ops) | -$4.43 | -$0.89 | -$0.83 | $0.16 | -$6.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$145.7M | -$12.7M | $6.8M | $9M | -$5M | |
| EBIT | -$170.9M | -$39M | -$23.2M | -$20.9M | -$32.8M | |
| Revenue (Reported) | $268.3M | $297.8M | $320.8M | $335.9M | $292.7M | |
| Operating Income (Reported) | -$18.7M | -$16M | -$20.3M | -$20.9M | -$32.8M | |
| Operating Income (Adjusted) | -$170.9M | -$39M | -$23.2M | -$20.9M | -$32.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.2M | $77M | $81.5M | $78.7M | $67.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.5M | $36.8M | $39.2M | $38.6M | $30.8M | |
| Gross Profit | $35.8M | $40.1M | $42.3M | $40.1M | $36.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $7.4M | $8.3M | $7.9M | $6.3M | |
| Selling, General & Admin | $26.3M | $33.4M | $36.6M | $38.2M | $36.6M | |
| Other Inc / (Exp) | -$138K | -$3M | -$6M | $44.5M | -$4.6M | |
| Operating Expenses | $40.2M | $45.6M | $49.8M | $49.8M | $45.4M | |
| Operating Income | -$4.5M | -$5.5M | -$7.5M | -$9.7M | -$8.7M | |
| Net Interest Expenses | $215K | $156K | $381K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$8.6M | -$13.9M | $34.9M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$545K | -$1.6M | -$853K | -$11M | $133K | |
| Net Income to Company | -$4.3M | -$7M | -$13M | $45.9M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$7M | -$13M | $45.9M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.18 | -$0.33 | $1.15 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.18 | -$0.33 | $1.15 | -$0.31 | |
| Weighted Average Basic Share | $38.2M | $38.7M | $39.3M | $39.8M | $40.7M | |
| Weighted Average Diluted Share | $38.2M | $38.7M | $39.3M | $40M | $40.7M | |
| EBITDA | $2M | -$1.5M | -$5.8M | -$3M | -$1.9M | |
| EBIT | -$4.6M | -$8.5M | -$13.5M | -$9.7M | -$8.7M | |
| Revenue (Reported) | $70.2M | $77M | $81.5M | $78.7M | $67.5M | |
| Operating Income (Reported) | -$4.5M | -$5.5M | -$7.5M | -$9.7M | -$8.7M | |
| Operating Income (Adjusted) | -$4.6M | -$8.5M | -$13.5M | -$9.7M | -$8.7M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.3M | $35.4M | $52.3M | $52.8M | $43.6M | |
| Inventory | $59.9M | $48.6M | $51.4M | $55.3M | $60.6M | |
| Prepaid Expenses | $2.9M | $5M | $4.4M | $3.5M | $4M | |
| Other Current Assets | $1.5M | $1.8M | $2.2M | $1.1M | $2.6M | |
| Total Current Assets | $152.9M | $140.9M | $143.3M | $163.5M | $193.3M | |
| Property Plant And Equipment | $28.3M | $37.1M | $45M | $44.4M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $200.5M | $201.3M | $201.1M | $159.2M | -- | |
| Other Intangibles | $197.1M | $169M | $152.4M | $111.1M | $77.4M | |
| Other Long-Term Assets | $15.3M | $13.2M | $11M | $54.3M | $11.4M | |
| Total Assets | $594.2M | $561.4M | $552.8M | $532.6M | $317.7M | |
| Accounts Payable | $19.1M | $19.6M | $28M | $40.4M | $37.8M | |
| Accrued Expenses | $28M | $34.3M | $34M | $25.9M | $32.8M | |
| Current Portion Of Long-Term Debt | $836K | -- | $8.8M | $14.8M | $4.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1M | $2.5M | $2.7M | $2M | $7.6M | |
| Total Current Liabilities | $51.4M | $57.6M | $74.3M | $83.8M | $91.2M | |
| Long-Term Debt | $40M | $20M | $25M | $49.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.3M | $122M | $128.3M | $154.3M | $112.1M | |
| Common Stock | $374K | $377K | $380K | $382K | $385K | |
| Other Common Equity Adj | -$1.3M | $3.2M | $1.4M | -$4.7M | -$4.4M | |
| Common Equity | $454.9M | $439.5M | $424.5M | $378.3M | $205.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $454.9M | $439.5M | $424.5M | $378.3M | $205.6M | |
| Total Liabilities and Equity | $594.2M | $561.4M | $552.8M | $532.6M | $317.7M | |
| Cash and Short Terms | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | |
| Total Debt | $40.8M | $20M | $33.8M | $64.6M | $4.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.9M | $35.5M | $24.6M | $57.6M | $55M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.6M | $35.4M | $53.6M | $49.8M | $39.6M | |
| Inventory | $52.8M | $49.3M | $57.6M | $60M | $64.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $11.1M | $15.6M | $8.2M | $13.3M | |
| Total Current Assets | $142.2M | $131.3M | $151.4M | $175.5M | $172.6M | |
| Property Plant And Equipment | $29.4M | $41.1M | $46.2M | $43.4M | $34.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $200.9M | $201.5M | $201M | $159M | -- | |
| Other Intangibles | $194.3M | $168.9M | $148M | $106.7M | $75.8M | |
| Other Long-Term Assets | $16.8M | $12.9M | $11.1M | $9.4M | $10.9M | |
| Total Assets | $583.8M | $555.8M | $557.7M | $493.9M | $293.6M | |
| Accounts Payable | $14M | $22.7M | $29.3M | $24.8M | $31.3M | |
| Accrued Expenses | $21.5M | $25.5M | $24.6M | $23.8M | $25.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.7M | $4.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3M | $2.5M | $11.6M | $1.8M | $6.5M | |
| Total Current Liabilities | $39.8M | $52.1M | $66.4M | $57.5M | $76.7M | |
| Long-Term Debt | $40M | $25M | $49.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.7M | $119.8M | $143.6M | $66.1M | $97M | |
| Common Stock | $375K | $379K | $381K | $383K | $386K | |
| Other Common Equity Adj | $754K | $3.7M | $807K | -$5.7M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $455.1M | $436M | $414M | $427.8M | $196.6M | |
| Total Liabilities and Equity | $583.8M | $555.8M | $557.7M | $493.9M | $293.6M | |
| Cash and Short Terms | $47.9M | $35.5M | $24.6M | $57.6M | $55M | |
| Total Debt | $40M | $25M | $49.8M | $4.7M | $4.8M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.8M | -$31.5M | -$26.5M | -$52.4M | -$184.3M | |
| Depreciation & Amoritzation | $23.8M | $25.9M | $29.3M | $30.9M | $27.7M | |
| Stock-Based Compensation | $7.6M | $8.6M | $10.7M | $11.2M | $10.5M | |
| Change in Accounts Receivable | $11.9M | -$4.2M | -$17.2M | -$1.3M | $7.9M | |
| Change in Inventories | -$18.8M | $11.5M | -$2.8M | -$8.2M | -$9.4M | |
| Cash From Operations | -$14.6M | $24.1M | -$7.2M | $78K | -$28.2M | |
| Capital Expenditures | $7.6M | $5.2M | $4.3M | $4.4M | $5.8M | |
| Cash Acquisitions | -$55.8M | -- | -$3.6M | -- | -- | |
| Cash From Investing | -$63.3M | -$13.7M | -$19.3M | -$9.7M | $123.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | $5M | $70M | -- | |
| Long-Term Debt Repaid | -$132.5M | -$20M | -- | -$45M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -- | -$751K | -$15M | |
| Cash From Financing | -$95.2M | -$17M | $7.7M | $25.4M | -$64.2M | |
| Beginning Cash (CF) | $227.6M | $54.4M | $48.2M | $28.8M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173.1M | -$6.6M | -$18.8M | $15.8M | $31.3M | |
| Ending Cash (CF) | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | |
| Levered Free Cash Flow | -$22.1M | $18.9M | -$11.5M | -$4.3M | -$33.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$7M | -$13M | $45.9M | -$12.8M | |
| Depreciation & Amoritzation | $6.6M | $7M | $7.7M | $6.7M | $6.8M | |
| Stock-Based Compensation | $1.9M | $2.4M | $3M | $4.1M | $3.2M | |
| Change in Accounts Receivable | -$2.7M | -$36K | -$1.4M | $3.2M | $3.8M | |
| Change in Inventories | $7.2M | -$670K | -$6.2M | -$4.6M | -$4.1M | |
| Cash From Operations | -$5.4M | -$8.9M | -$24.7M | -$25.9M | -$18.3M | |
| Capital Expenditures | $1.8M | $1M | $1.3M | $791K | $1.1M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$9.1M | -$3.6M | $98.4M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$45M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$552K | |
| Other Financing Activities | -- | -- | -$706K | -$10M | -- | |
| Cash From Financing | $491K | $5.4M | $24.4M | -$59.6M | -$509K | |
| Beginning Cash (CF) | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | |
| Foreign Exchange Rate Adjustment | $252K | -$139K | -$316K | $13K | $116K | |
| Additions / Reductions | -$6.8M | -$12.6M | -$3.9M | $13M | -$21.2M | |
| Ending Cash (CF) | $47.9M | $35.5M | $24.6M | $57.6M | $55M | |
| Levered Free Cash Flow | -$7.2M | -$9.9M | -$26.1M | -$26.7M | -$19.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$169.8M | -$34.3M | -$32.6M | $6.4M | -$243M | |
| Depreciation & Amoritzation | $25.2M | $26.3M | $30M | $29.9M | $27.8M | |
| Stock-Based Compensation | $7.5M | $9.2M | $11.3M | $12.3M | $9.6M | |
| Change in Accounts Receivable | -$2.3M | -$1.5M | -$18.5M | $3.3M | $8.5M | |
| Change in Inventories | -$6.4M | $3.6M | -$8.4M | -$6.5M | -$8.9M | |
| Cash From Operations | -$13.4M | $20.6M | -$23M | -$1.1M | -$20.5M | |
| Capital Expenditures | $7.9M | $4.4M | $4.6M | $3.8M | $6.1M | |
| Cash Acquisitions | -$55.8M | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$63.6M | -$21M | -$13.8M | $92.3M | $22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$45M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$10M | -- | |
| Cash From Financing | $41M | -$12M | $26.6M | -$58.5M | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.1M | -$12.4M | -$10.2M | $32.7M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.3M | $16.2M | -$27.7M | -$4.9M | -$26.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$7M | -$13M | $45.9M | -$12.8M | |
| Depreciation & Amoritzation | $6.6M | $7M | $7.7M | $6.7M | $6.8M | |
| Stock-Based Compensation | $1.9M | $2.4M | $3M | $4.1M | $3.2M | |
| Change in Accounts Receivable | -$2.7M | -$36K | -$1.4M | $3.2M | $3.8M | |
| Change in Inventories | $7.2M | -$670K | -$6.2M | -$4.6M | -$4.1M | |
| Cash From Operations | -$5.4M | -$8.9M | -$24.7M | -$25.9M | -$18.3M | |
| Capital Expenditures | $1.8M | $1M | $1.3M | $791K | $1.1M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$9.1M | -$3.6M | $98.4M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$45M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$552K | |
| Other Financing Activities | -- | -- | -$706K | -$10M | -- | |
| Cash From Financing | $491K | $5.4M | $24.4M | -$59.6M | -$509K | |
| Beginning Cash (CF) | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | |
| Foreign Exchange Rate Adjustment | $252K | -$139K | -$316K | $13K | $116K | |
| Additions / Reductions | -$6.8M | -$12.6M | -$3.9M | $13M | -$21.2M | |
| Ending Cash (CF) | $47.9M | $35.5M | $24.6M | $57.6M | $55M | |
| Levered Free Cash Flow | -$7.2M | -$9.9M | -$26.1M | -$26.7M | -$19.3M | |
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Financial Ratios
ANGO
Sector
P/E ratio
--
25.86x
PEG ratio
-0.01x
0.00x
P/B ratio
1.84x
1.84x
Price / LTM sales
1.23x
1.86x
Growth Metrics
ANGO
Sector
Revenue growth
-22.06%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
2.35%
8.72%
Earnings forecast
-$0.11
-$0.20
Profitability
ANGO
Sector
Profitability FY 2024
$154.7M
$57.1M
Return on invested capital
-54.04%
-14.09%
Return on assets
-42.5%
-11.79%
Return on equity
-56.49%
-14.85%
Earnings Date
Last Earnings Date
Oct
3
Next Earnings Date
Jan
3
Estimated Next Earnings Date
Jan
2
Balance Sheet
ANGO
Sector
Total cash
$76.1M
$46.9M
Short term investments
--
$44M
Total assets
$317.7M
$142M
Long term debt
$4.7M
$6.5M
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