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
25
BAND Quote, Financials, Valuation and Earnings
Last price:
$18.06
Seasonality move
:
1%
Day range:
$17.68 - $18.29
52-week range:
$11.90 - $25.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
1.48x
Volume:
363.5K
Avg. volume:
246.2K
1-year change:
38.85%
Market cap:
$498.5M
Revenue:
$601.1M
EPS (TTM):
-$0.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $232.6M | $343.1M | $490.9M | $573.2M | $601.1M | |
| Revenue Growth (YoY) | 13.95% | 47.52% | 43.07% | 16.75% | 4.88% | |
| Cost of Revenues | $125M | $185.3M | $277.1M | $334.8M | $365M | |
| Gross Profit | $107.6M | $157.9M | $213.8M | $238.4M | $236.2M | |
| Gross Profit Margin | 46.28% | 46.01% | 43.56% | 41.59% | 39.29% | |
| R&D Expenses | $31.5M | $42.1M | $69.5M | $98M | $104.2M | |
| Selling, General & Admin | $93.9M | $129.3M | $146.5M | $164.7M | $167.4M | |
| Other Inc / (Exp) | $23K | -$1.8M | -$174K | $44.7M | $17M | |
| Operating Expenses | $125.3M | $171.4M | $216.1M | $262.7M | $271.6M | |
| Operating Income | -$17.7M | -$13.5M | -$2.2M | -$24.3M | -$35.5M | |
| Net Interest Expenses | -- | $13.7M | $28.8M | $3M | $808K | |
| EBT. Incl. Unusual Items | -$15.2M | -$29M | -$31.2M | $17.3M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.7M | $15M | -$3.8M | -$2.3M | -$3M | |
| Net Income to Company | $2.5M | -$44M | -$27.4M | $19.6M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$44M | -$27.4M | $19.6M | -$16.3M | |
| Basic EPS (Cont. Ops) | $0.11 | -$1.83 | -$1.09 | $0.77 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$1.83 | -$1.09 | -$0.48 | -$0.64 | |
| Weighted Average Basic Share | $22.6M | $24.1M | $25.1M | $25.3M | $25.6M | |
| Weighted Average Diluted Share | $23.9M | $24.1M | $25.1M | $30.9M | $25.6M | |
| EBITDA | -$3.9M | $8.1M | $34.2M | $56M | $23.2M | |
| EBIT | -$17.7M | -$13.5M | -$2.4M | $20.4M | -$18.5M | |
| Revenue (Reported) | $232.6M | $343.1M | $490.9M | $573.2M | $601.1M | |
| Operating Income (Reported) | -$17.7M | -$13.5M | -$2.2M | -$24.3M | -$35.5M | |
| Operating Income (Adjusted) | -$17.7M | -$13.5M | -$2.4M | $20.4M | -$18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.8M | $130.6M | $148.3M | $152M | $193.9M | |
| Revenue Growth (YoY) | 40.12% | 54.13% | 13.54% | 2.49% | 27.54% | |
| Cost of Revenues | $45.5M | $73.6M | $84.9M | $92.5M | $120.7M | |
| Gross Profit | $39.2M | $57.1M | $63.5M | $59.5M | $73.1M | |
| Gross Profit Margin | 46.29% | 43.68% | 42.79% | 39.14% | 37.72% | |
| R&D Expenses | $10.2M | $16.9M | $25M | $24.8M | $30.2M | |
| Selling, General & Admin | $27.1M | $39.3M | $39.8M | $40.9M | $43.9M | |
| Other Inc / (Exp) | -$6K | $148K | $399K | $739K | $1.6M | |
| Operating Expenses | $37.4M | $56.1M | $64.9M | $65.6M | $74M | |
| Operating Income | $1.9M | $938K | -$1.4M | -$6.1M | -$898K | |
| Net Interest Expenses | $4.2M | $7.7M | $737K | -- | $1M | |
| EBT. Incl. Unusual Items | -$2.3M | -$6.6M | -$1.7M | -$5.3M | -$321K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $315K | -$923K | -$219K | -$734K | |
| Net Income to Company | -$2.4M | -$6.9M | -$802K | -$5.1M | $413K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$6.9M | -$802K | -$5.1M | $413K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.28 | -$0.03 | -$0.20 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.28 | -$0.03 | -$0.20 | $0.02 | |
| Weighted Average Basic Share | $24.2M | $25.1M | $25.3M | $25.6M | $27.4M | |
| Weighted Average Diluted Share | $24.2M | $25.1M | $25.3M | $25.6M | $28.6M | |
| EBITDA | $6.3M | $10.3M | $7.4M | $4.8M | $11.5M | |
| EBIT | $1.9M | $1.1M | -$1.4M | -$6.1M | -$898K | |
| Revenue (Reported) | $84.8M | $130.6M | $148.3M | $152M | $193.9M | |
| Operating Income (Reported) | $1.9M | $938K | -$1.4M | -$6.1M | -$898K | |
| Operating Income (Adjusted) | $1.9M | $1.1M | -$1.4M | -$6.1M | -$898K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.1M | $477.8M | $542.3M | $592.7M | $703.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.9M | $264.4M | $315.9M | $354.5M | $438.4M | |
| Gross Profit | $135.2M | $213.4M | $226.4M | $238.2M | $265.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.5M | $62.8M | $91.2M | $101.6M | $116.1M | |
| Selling, General & Admin | $102.5M | $161M | $156.6M | $169.1M | $176.8M | |
| Other Inc / (Exp) | -$1.7M | -$1.7M | $4.9M | $57.5M | $11.4M | |
| Operating Expenses | $139.9M | $223.8M | $247.8M | $270.6M | $292.9M | |
| Operating Income | -$4.7M | -$10.4M | -$21.4M | -$32.4M | -$27.4M | |
| Net Interest Expenses | $8.9M | $25.6M | $10.8M | $1.4M | $721K | |
| EBT. Incl. Unusual Items | -$13M | -$37.6M | -$27.3M | $23.7M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $1.5M | -$5.2M | -$4.3M | -$1M | |
| Net Income to Company | -$26M | -$39.1M | -$22M | $28M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26M | -$39.1M | -$22M | $28M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.58 | -$0.88 | $1.11 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.58 | -$0.88 | -$0.79 | -$0.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.7M | $25.4M | $19.2M | $54.8M | $49.2M | |
| EBIT | -$4.8M | -$10.3M | -$16.9M | $16.3M | $35K | |
| Revenue (Reported) | $292.1M | $477.8M | $542.3M | $592.7M | $703.9M | |
| Operating Income (Reported) | -$4.7M | -$10.4M | -$21.4M | -$32.4M | -$27.4M | |
| Operating Income (Adjusted) | -$4.8M | -$10.3M | -$16.9M | $16.3M | $35K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.1M | $364.8M | $416.2M | $435.7M | $538.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.9M | $203.1M | $241.9M | $261.6M | $335.1M | |
| Gross Profit | $106.2M | $161.7M | $174.3M | $174.1M | $203.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.3M | $50M | $71.7M | $75.3M | $87.2M | |
| Selling, General & Admin | $78.1M | $109.8M | $119.9M | $124.2M | $133.6M | |
| Other Inc / (Exp) | -$57K | $56K | $5.1M | $18M | $12.4M | |
| Operating Expenses | $107.5M | $159.9M | $191.6M | $199.5M | $220.8M | |
| Operating Income | -$1.3M | $1.8M | -$17.3M | -$25.4M | -$17.4M | |
| Net Interest Expenses | $8.9M | $20.8M | $2.9M | $1.2M | $1.7M | |
| EBT. Incl. Unusual Items | -$10.3M | -$18.9M | -$15M | -$8.6M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $255K | -$1.2M | -$3.2M | -$1.3M | |
| Net Income to Company | -$24.1M | -$19.2M | -$13.9M | -$5.4M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.1M | -$19.2M | -$13.9M | -$5.4M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.77 | -$0.55 | -$0.21 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.77 | -$0.55 | -$0.63 | -$0.50 | |
| Weighted Average Basic Share | $71.7M | $75.2M | $75.8M | $76.6M | $80.9M | |
| Weighted Average Diluted Share | $71.7M | $75.2M | $75.8M | $80.4M | $84.6M | |
| EBITDA | $12.2M | $29.4M | $14.3M | $8.4M | $30.2M | |
| EBIT | -$1.3M | $1.9M | -$12.6M | -$21.3M | -$6.9M | |
| Revenue (Reported) | $230.1M | $364.8M | $416.2M | $435.7M | $538.5M | |
| Operating Income (Reported) | -$1.3M | $1.8M | -$17.3M | -$25.4M | -$17.4M | |
| Operating Income (Adjusted) | -$1.3M | $1.9M | -$12.6M | -$21.3M | -$6.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.4M | $72.2M | $331.5M | $113.6M | $132M | |
| Short Term Investments | -- | $40M | -- | $71.2M | $21.5M | |
| Accounts Receivable, Net | $14.7M | $26.5M | $31.4M | $41.8M | $35.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.3M | $14.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.8M | $16.7M | $17M | |
| Total Current Assets | $226.9M | $193.6M | $412.9M | $279.6M | $252.8M | |
| Property Plant And Equipment | $62.7M | $71.1M | $83.7M | $109.7M | $335.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $372.2M | $344.4M | $326.4M | $335.9M | |
| Other Intangibles | $6.6M | $248.1M | $211.2M | $177.4M | $166.9M | |
| Other Long-Term Assets | $1.5M | $2M | $8.7M | $31.3M | $5.5M | |
| Total Assets | $341.4M | $890.6M | $1.1B | $929.3M | $1.1B | |
| Accounts Payable | $4.2M | $11.7M | $9.1M | $26.8M | $34.2M | |
| Accrued Expenses | $13.6M | $34.2M | $32.2M | $30.9M | $41.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $5.7M | $6M | $7.5M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.7M | $92.2M | $93.5M | $114M | $122.8M | |
| Long-Term Debt | -- | $282.2M | $486.4M | $480.5M | $418.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.3M | $460.7M | $652.9M | $657.1M | $803.7M | |
| Common Stock | $24K | $24K | $25K | $25K | $26K | |
| Other Common Equity Adj | $41K | $27.9M | -$13M | -$44.2M | -$28.8M | |
| Common Equity | $270.1M | $429.9M | $412.6M | $272.2M | $297.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270.1M | $429.9M | $412.6M | $272.2M | $297.4M | |
| Total Liabilities and Equity | $341.4M | $890.6M | $1.1B | $929.3M | $1.1B | |
| Cash and Short Terms | $184.4M | $112.2M | $331.5M | $184.9M | $153.5M | |
| Total Debt | -- | $282.2M | $486.4M | $480.5M | $418.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.2M | $321.8M | $166.4M | $107.4M | $74.9M | |
| Short Term Investments | $230.8M | -- | $145.2M | $31.7M | $5M | |
| Accounts Receivable, Net | $21M | $43M | $37M | $36.5M | $46.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10M | $22.4M | $24.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $16M | $15.3M | |
| Total Current Assets | $590.8M | $431.5M | $417.1M | $234.4M | $198.7M | |
| Property Plant And Equipment | $61.4M | $83.9M | $84.5M | $337.9M | $322.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $353.2M | $298.9M | $322M | $340.4M | |
| Other Intangibles | $6.2M | $220.6M | $170.5M | $164.7M | $159.3M | |
| Other Long-Term Assets | $1.7M | $7.5M | $32.3M | $6.4M | $4.2M | |
| Total Assets | $670.4M | $1.1B | $1B | $1.1B | $1B | |
| Accounts Payable | $7.8M | $15.7M | $21M | $31.2M | $20.6M | |
| Accrued Expenses | $18.7M | $40.7M | $33.4M | $38.3M | $67.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $6.2M | $7.3M | $4.8M | $3.4M | |
| Other Current Liabilities | -- | $7.8M | -- | -- | -- | |
| Total Current Liabilities | $57.8M | $109.1M | $117.2M | $108.6M | $153.7M | |
| Long-Term Debt | $277.5M | $479.2M | $637.2M | $418M | $281M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357.3M | $671.6M | $813.8M | $790.1M | $693.2M | |
| Common Stock | $24K | $25K | $25K | $26K | $28K | |
| Other Common Equity Adj | $61K | -$1.7M | -$82.9M | -$49.1M | -$20.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $313.1M | $429.3M | $194.6M | $280M | $336.6M | |
| Total Liabilities and Equity | $670.4M | $1.1B | $1B | $1.1B | $1B | |
| Cash and Short Terms | $531M | $321.8M | $311.6M | $139.1M | $79.9M | |
| Total Debt | $277.5M | $479.2M | $637.2M | $418M | $306M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$44M | -$27.4M | $19.6M | -$16.3M | |
| Depreciation & Amoritzation | $13.8M | $21.6M | $36.6M | $35.6M | $41.7M | |
| Stock-Based Compensation | $6.6M | $9.9M | $14.5M | $20.7M | $37M | |
| Change in Accounts Receivable | -$6.2M | -$18.8M | -$6.7M | -$13.3M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | $4.5M | $40.8M | $34.9M | $39M | |
| Capital Expenditures | $25.8M | $14.6M | $54.6M | $64.1M | $19.9M | |
| Cash Acquisitions | -- | -$400.5M | -- | $1.6M | $1.3M | |
| Cash From Investing | -$7.7M | -$455.1M | $2.8M | -$133.4M | $30.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $400M | $250M | -- | -- | |
| Long-Term Debt Repaid | -- | -$28K | -$212K | -$190K | -$157K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$57.2M | -$43.7M | -$120M | -$53M | |
| Cash From Financing | $152.4M | $346.9M | $207M | -$120M | -$52.8M | |
| Beginning Cash (CF) | $41.5M | $185M | $81.4M | $332.3M | $114.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.5M | -$103.7M | $250.7M | -$218.5M | $17.1M | |
| Ending Cash (CF) | $185M | $81.4M | $332.3M | $114.6M | $132.3M | |
| Levered Free Cash Flow | -$27M | -$10.1M | -$13.8M | -$29.2M | $19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$6.9M | -$802K | -$5.1M | $413K | |
| Depreciation & Amoritzation | $4.5M | $9.2M | $8.8M | $11M | $12.4M | |
| Stock-Based Compensation | $2.4M | $3.8M | $4.9M | $6.9M | $11.4M | |
| Change in Accounts Receivable | -$4.6M | -$12.5M | -$1.6M | -$4.4M | -$13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | $14.8M | $24M | $23M | $20.5M | |
| Capital Expenditures | $2.3M | $2.7M | $10.5M | $4.8M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | $235K | $155K | |
| Cash From Investing | -$2.3M | -$2.7M | -$17.8M | -$5.7M | $7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $100.5M | |
| Long-Term Debt Repaid | -- | -$56K | -$36K | -$51.3M | -$244.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$274K | -$264K | -$176K | $50.5M | $128.4M | |
| Cash From Financing | $45K | -$236K | -$212K | -$786K | -$15.1M | |
| Beginning Cash (CF) | $291.9M | $319M | $166.2M | $92M | $62.3M | |
| Foreign Exchange Rate Adjustment | $56K | $87K | -$4.9M | -$914K | $649K | |
| Additions / Reductions | $9.4M | $12M | $6M | $16.5M | $12.3M | |
| Ending Cash (CF) | $301.3M | $331.1M | $167.3M | $107.6M | $75.3M | |
| Levered Free Cash Flow | $9.3M | $12.2M | $13.5M | $18.2M | $14.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26M | -$39.1M | -$22M | $28M | -$15.7M | |
| Depreciation & Amoritzation | $17.5M | $35.6M | $36M | $38.4M | $49.2M | |
| Stock-Based Compensation | $9M | $14.2M | $18M | $27.9M | $49.8M | |
| Change in Accounts Receivable | -$17.1M | -$23.2M | -$4.4M | $4.3M | -$24.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6M | $16.9M | $41.5M | $30.3M | $66.6M | |
| Capital Expenditures | $21.3M | $49M | $44.2M | $42.4M | $25.4M | |
| Cash Acquisitions | -- | -- | -- | $2.6M | $807K | |
| Cash From Investing | -$252.1M | -$201.2M | -$189.2M | $73.8M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$189K | -$213K | -$51.4M | -$217.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57M | -$37.2M | -$9.5M | -$119.1M | -$53.9M | |
| Cash From Financing | $347M | $213.8M | -$9.5M | -$170.1M | -$106.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.5M | $29.4M | -$157.3M | -$66M | -$33.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7M | -$32.1M | -$2.7M | -$12.1M | $41.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$19.2M | -$13.9M | -$5.4M | -$4.8M | |
| Depreciation & Amoritzation | $13.4M | $27.5M | $26.9M | $29.7M | $37.1M | |
| Stock-Based Compensation | $7.3M | $11.6M | $15.1M | $22.3M | $35.1M | |
| Change in Accounts Receivable | -$16.2M | -$20.6M | -$18.3M | -$654K | -$21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $23.7M | $24.3M | $19.7M | $47.4M | |
| Capital Expenditures | $11.4M | $45.8M | $35.3M | $13.7M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | $1.1M | $624K | |
| Cash From Investing | -$242.2M | $11.7M | -$180.4M | $26.9M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $250M | -- | -- | $165.5M | |
| Long-Term Debt Repaid | -- | -$161K | -$162K | -$51.4M | -$269.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.8M | -$36.8M | -$2.6M | -$1.8M | -$2.7M | |
| Cash From Financing | $347.1M | $214M | -$2.6M | -$52.7M | -$106.1M | |
| Beginning Cash (CF) | $994.8M | $729.7M | $815.5M | $292.1M | $300.1M | |
| Foreign Exchange Rate Adjustment | $48K | $291K | -$6.3M | -$887K | $41K | |
| Additions / Reductions | $116.3M | $249.3M | -$158.6M | -$6.1M | -$57.1M | |
| Ending Cash (CF) | $1.1B | $979.3M | $650.5M | $285.1M | $243.1M | |
| Levered Free Cash Flow | -$51K | -$22.1M | -$11M | $6.1M | $28.2M | |
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Financial Ratios
BAND
Sector
P/E ratio
--
16.53x
PEG ratio
-1.20x
0.01x
P/B ratio
1.48x
1.42x
Price / LTM sales
0.71x
0.94x
Growth Metrics
BAND
Sector
Revenue growth
27.54%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
24.11%
1.77%
Earnings forecast
$0.32
$0.14
Profitability
BAND
Sector
Profitability FY 2023
$236.2M
$343.9M
Return on invested capital
-2.31%
0.93%
Return on assets
-1.48%
0.07%
Return on equity
-5.17%
2.61%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
BAND
Sector
Total cash
$79.9M
$114.9M
Short term investments
$21.5M
$67.8M
Total assets
$1.1B
$1B
Long term debt
$306M
$54.5M
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