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
47
GDS Quote, Financials, Valuation and Earnings
Last price:
$19.79
Seasonality move
:
1.17%
Day range:
$18.81 - $19.96
52-week range:
$5.01 - $24.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.38x
P/B ratio:
1.45x
Volume:
979.2K
Avg. volume:
1.3M
1-year change:
140.64%
Market cap:
$3.9B
Revenue:
$1.4B
EPS (TTM):
-$3.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.8M | $831.6M | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 41.31% | 39.34% | 45.62% | 14.65% | 1.38% | |
| Cost of Revenues | $445.9M | $606.9M | $935.4M | $1.1B | $1.1B | |
| Gross Profit | $151M | $224.7M | $275.6M | $288.2M | $271.8M | |
| Gross Profit Margin | 25.29% | 27.02% | 22.76% | 20.76% | 19.31% | |
| R&D Expenses | $3.1M | $5.8M | $6.1M | $5.3M | $5.4M | |
| Selling, General & Admin | $78.4M | $121.4M | $181.3M | $198.8M | $188M | |
| Other Inc / (Exp) | -$63K | $5.7M | -$339.3K | $29.1M | -$424.1M | |
| Operating Expenses | $80.1M | $123.2M | $173.7M | $189.9M | $181.4M | |
| Operating Income | $70.9M | $101.4M | $101.9M | $98.3M | $90.4M | |
| Net Interest Expenses | $132.6M | $186.6M | $248.5M | $274.7M | $274.2M | |
| EBT. Incl. Unusual Items | -$61.7M | -$79.5M | -$146.9M | -$147.4M | -$607.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $17.5M | $37.6M | $41.1M | -$2.1M | |
| Net Income to Company | -$64M | -$97M | -$184.5M | -$188.5M | -$605.8M | |
| Minority Interest in Earnings | -- | -$2.3M | -$11.4M | -$28.7M | -$658.8K | |
| Net Income to Common Excl Extra Items | -$64M | -$99.3M | -$195.9M | -$217.2M | -$606.5M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.68 | -$1.12 | -$1.23 | -$3.35 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.68 | -$1.12 | -$1.23 | -$3.35 | |
| Weighted Average Basic Share | $137.9M | $156.7M | $181.6M | $183.1M | $183.5M | |
| Weighted Average Diluted Share | $137.9M | $156.7M | $181.6M | $183.1M | $183.5M | |
| EBITDA | $243.8M | $351.7M | $520.9M | $623.6M | $192.9M | |
| EBIT | $78.5M | $111.3M | $109.3M | $133.7M | -$319.9M | |
| Revenue (Reported) | $596.8M | $831.6M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $70.9M | $101.4M | $101.9M | $98.3M | $90.4M | |
| Operating Income (Adjusted) | $78.5M | $111.3M | $109.3M | $133.7M | -$319.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.2M | $318.3M | $345.6M | $348.1M | $414.2M | |
| Revenue Growth (YoY) | 44.92% | 44.55% | 8.58% | 0.72% | 18.99% | |
| Cost of Revenues | $161.1M | $248M | $273.7M | $286.3M | $322.5M | |
| Gross Profit | $59.1M | $70.3M | $71.9M | $61.8M | $91.7M | |
| Gross Profit Margin | 26.82% | 22.09% | 20.82% | 17.76% | 22.15% | |
| R&D Expenses | $1.6M | $1.4M | $975.4K | $1.5M | $1.2M | |
| Selling, General & Admin | $34.5M | $45.8M | $49.5M | $49.2M | $45.8M | |
| Other Inc / (Exp) | $1.5M | $1.7M | $3.7M | $3.1M | -$3.7M | |
| Operating Expenses | $36.1M | $47.2M | $50.5M | $50.7M | $47M | |
| Operating Income | $23M | $23.1M | $21.5M | $11.1M | $44.7M | |
| Net Interest Expenses | $49M | $60.5M | $64.9M | $69.5M | $74.7M | |
| EBT. Incl. Unusual Items | -$24.5M | -$35.7M | -$39.7M | -$55.3M | -$33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $10.8M | $9.8M | $2.9M | -$1.4M | |
| Net Income to Company | -$30.2M | -$46.3M | -$45.6M | -$55M | -$32.6M | |
| Minority Interest in Earnings | -$852.4K | -$3.7M | -$51.5K | -$48.4K | $5.4M | |
| Net Income to Common Excl Extra Items | -$30.4M | -$50.2M | -$49.6M | -$58.2M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.28 | -$0.28 | -$0.33 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.28 | -$0.28 | -$0.33 | -$0.16 | |
| Weighted Average Basic Share | $157.2M | $182M | $183.3M | $183.5M | $184.5M | |
| Weighted Average Diluted Share | $157.2M | $182M | $183.3M | $183.5M | $184.5M | |
| EBITDA | $89.6M | $132.6M | $141.2M | $136.7M | $168.3M | |
| EBIT | $24.5M | $24.8M | $25.1M | $14.3M | $41M | |
| Revenue (Reported) | $220.2M | $318.3M | $345.6M | $348.1M | $414.2M | |
| Operating Income (Reported) | $23M | $23.1M | $21.5M | $11.1M | $44.7M | |
| Operating Income (Adjusted) | $24.5M | $24.8M | $25.1M | $14.3M | $41M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $754.6M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.6M | $851.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $202M | $264.4M | $295.5M | $280.9M | $320.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $5.7M | $5.9M | $5M | $5.9M | |
| Selling, General & Admin | $104.7M | $170.9M | $203M | $186.4M | $185.1M | |
| Other Inc / (Exp) | $9.6M | $7.7M | $15.8M | $28.1M | -$427M | |
| Operating Expenses | $109.9M | $176.6M | $208.8M | $177.9M | $179.2M | |
| Operating Income | $92.1M | $87.9M | $86.6M | $103M | $141.4M | |
| Net Interest Expenses | $161.9M | $237.7M | $276.6M | $274.3M | $282.3M | |
| EBT. Incl. Unusual Items | -$60.2M | -$142.2M | -$174.2M | -$143.3M | -$567.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $34.4M | $39.8M | $41.4M | -$15.6M | |
| Net Income to Company | -$73.2M | -$175.2M | -$207.7M | -$184.5M | -$563.8M | |
| Minority Interest in Earnings | -$852.4K | -$7.2M | -$33.8M | -$883.1K | $5.9M | |
| Net Income to Common Excl Extra Items | -$72.6M | -$183.8M | -$247.8M | -$185.5M | -$546.4M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$1.07 | -$1.40 | -$1.05 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.07 | -$1.40 | -$1.05 | -$3.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $312.9M | $457.7M | $576.8M | $637M | $238.8M | |
| EBIT | $101.8M | $95.5M | $102.5M | $137M | -$272M | |
| Revenue (Reported) | $754.6M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $92.1M | $87.9M | $86.6M | $103M | $141.4M | |
| Operating Income (Adjusted) | $101.8M | $95.5M | $102.5M | $137M | -$272M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $587.2M | $869.7M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427M | $670.2M | $828.7M | $840.5M | $913.8M | |
| Gross Profit | $160.2M | $199.6M | $219.4M | $212.3M | $260.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.2M | $3.9M | $3.6M | $4.1M | |
| Selling, General & Admin | $81.9M | $130.9M | $152.5M | $140.1M | $137.2M | |
| Other Inc / (Exp) | $8.8M | $7.1M | $9.5M | $9.5M | -$981.5K | |
| Operating Expenses | $86.1M | $135.1M | $156.5M | $143.7M | $141.4M | |
| Operating Income | $74M | $64.5M | $62.9M | $68.6M | $119.2M | |
| Net Interest Expenses | $128.8M | $179.4M | $207.4M | $207.3M | $215.3M | |
| EBT. Incl. Unusual Items | -$46M | -$107.8M | -$135M | -$129.2M | -$97.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $27.8M | $30.1M | $30.4M | $15.6M | |
| Net Income to Company | -$57.4M | -$135.6M | -$158.9M | -$154.9M | -$112.8M | |
| Minority Interest in Earnings | -$852.4K | -$7.4M | -$29.8M | -$482.3K | $6.1M | |
| Net Income to Common Excl Extra Items | -$57.8M | -$143.1M | -$194.9M | -$160.1M | -$106.6M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.82 | -$1.10 | -$0.90 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.82 | -$1.10 | -$0.90 | -$0.60 | |
| Weighted Average Basic Share | $453.7M | $544M | $548.8M | $550.3M | $552M | |
| Weighted Average Diluted Share | $453.7M | $544M | $548.8M | $550.3M | $552M | |
| EBITDA | $248.6M | $361.6M | $431.2M | $448.4M | $486.8M | |
| EBIT | $82.8M | $71.6M | $72.4M | $78M | $118.3M | |
| Revenue (Reported) | $587.2M | $869.7M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $74M | $64.5M | $62.9M | $68.6M | $119.2M | |
| Operating Income (Adjusted) | $82.8M | $71.6M | $72.4M | $78M | $118.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $830.5M | $2.5B | $1.6B | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.8M | $226.6M | $271.8M | $348.7M | $359.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.6M | $25.1M | $31.8M | $27.1M | $24.7M | |
| Other Current Assets | $21.2M | $26.4M | $49.7M | $61.9M | $41.7M | |
| Total Current Assets | $1B | $2.8B | $2.3B | $1.7B | $1.5B | |
| Property Plant And Equipment | $2.9B | $5B | $7B | $7.6B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.4M | $397.4M | $1.1B | $1B | $998.3M | |
| Other Intangibles | $163.2M | $224M | $300.8M | $155.2M | $100.3M | |
| Other Long-Term Assets | $59.7M | $96.8M | $175M | $113.1M | $148.1M | |
| Total Assets | $4.5B | $8.8B | $11.2B | $10.8B | $10.5B | |
| Accounts Payable | $239.5M | $559.8M | $612.1M | $448.3M | $483.2M | |
| Accrued Expenses | $38.2M | $32.5M | $55.2M | $46.8M | $52.8M | |
| Current Portion Of Long-Term Debt | $162.6M | $329.6M | $933.2M | $827.3M | $399.8M | |
| Current Portion Of Capital Lease Obligations | $39.7M | $52.1M | $132.5M | $91.3M | $102.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $571.6M | $1.2B | $2.1B | $1.5B | $1.2B | |
| Long-Term Debt | $1.4B | $1.9B | $3.2B | $4B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $4.8B | $7.3B | $7.3B | $7.7B | |
| Common Stock | $58.9K | $77.6K | $79.5K | $151.8M | $150.3M | |
| Other Common Equity Adj | -$7.5M | -$67.3M | -$94M | -$123M | -$137.5M | |
| Common Equity | $1.5B | $3.9B | $3.8B | $3.3B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $18.5M | $72.8M | $16.9M | $23.4M | |
| Total Equity | $1.5B | $3.9B | $3.9B | $3.5B | $2.8B | |
| Total Liabilities and Equity | $4.5B | $8.8B | $11.2B | $10.8B | $10.5B | |
| Cash and Short Terms | $830.5M | $2.5B | $1.6B | $1.2B | $1.1B | |
| Total Debt | $1.6B | $2.2B | $4.1B | $4.9B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $879.6M | $1.6B | $1.3B | $1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $231.3M | $287.4M | $371.7M | $395.2M | $535.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $61.2M | $79.5M | $91.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $92.3M | $125.8M | |
| Total Current Assets | $1.2B | $2B | $1.8B | $1.5B | $2B | |
| Property Plant And Equipment | $4.4B | $6.4B | $7.3B | $7.5B | $8.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $433.3M | $1.1B | $1.1B | -- | -- | |
| Other Intangibles | $104.5M | $100.9M | $3.2M | $1.1B | $1.1B | |
| Other Long-Term Assets | $301.6M | $479.9M | $338.8M | $360.8M | $432.9M | |
| Total Assets | $6.4B | $10B | $10.5B | $10.5B | $11.7B | |
| Accounts Payable | $502.6M | $595.8M | $531.5M | $400.5M | $519.1M | |
| Accrued Expenses | $168.1M | $306.9M | $251.4M | $174.3M | $218.6M | |
| Current Portion Of Long-Term Debt | $265.3M | $395.1M | $716.4M | $346.4M | $860.6M | |
| Current Portion Of Capital Lease Obligations | $46.7M | $81.1M | $85.4M | $92.8M | $109.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $982.7M | $1.4B | $1.6B | $1B | $1.7B | |
| Long-Term Debt | $1.8B | $2.8B | $3.8B | $4.8B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $6.1B | $7.3B | $7.5B | $8.2B | |
| Common Stock | $65.2K | $78.3K | $72.4K | $70.7K | $150.3M | |
| Other Common Equity Adj | -$15.5M | -$81.7M | -$136.9M | -$149.6M | -$94.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.2M | $57.1M | $14.4M | $17.8M | $730.3M | |
| Total Equity | $2B | $3.9B | $3.2B | $3B | $3.5B | |
| Total Liabilities and Equity | $6.4B | $10B | $10.5B | $10.5B | $11.7B | |
| Cash and Short Terms | $879.6M | $1.6B | $1.3B | $1B | $1.3B | |
| Total Debt | $2B | $3.2B | $4.5B | $5.2B | $5.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$97M | -$184.5M | -$188.5M | -$605.8M | |
| Depreciation & Amoritzation | $165.3M | $240.4M | $411.6M | $489.9M | $512.9M | |
| Stock-Based Compensation | $27.5M | $48.4M | $60.6M | $43.3M | $47.6M | |
| Change in Accounts Receivable | -$96.3M | -$134.6M | -$103.7M | $75M | -$77.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $46.5M | $186.1M | $425.5M | $292M | |
| Capital Expenditures | $712.5M | $1.2B | $1.5B | $1.5B | $884.1M | |
| Cash Acquisitions | -$30.2M | -$169.8M | -$590.5M | -$175.8M | -$12.9M | |
| Cash From Investing | -$742.9M | -$1.4B | -$2.1B | -$1.7B | -$894.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$9.5M | -$7.6M | -$7.7M | -$7.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $791.7M | $1.2B | $2.5B | $2.4B | $2.1B | |
| Long-Term Debt Repaid | -$446.8M | -$712.4M | -$1.1B | -$1.6B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8M | $141.6M | -$134M | -$10.2M | -$6.3M | |
| Cash From Financing | $1.2B | $2.9B | $1.3B | $723M | $444.3M | |
| Beginning Cash (CF) | $330.8M | $865.6M | $2.6B | $1.8B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $510.2M | $1.6B | -$677M | -$530.1M | -$158.1M | |
| Ending Cash (CF) | $864.8M | $2.4B | $1.9B | $1.3B | $1.1B | |
| Levered Free Cash Flow | -$670M | -$1.1B | -$1.3B | -$1.1B | -$592.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | -$46.3M | -$45.6M | -$55M | -$32.6M | |
| Depreciation & Amoritzation | $67.5M | $107.3M | $107.8M | $114.7M | $128.4M | |
| Stock-Based Compensation | $13.3M | $14.1M | $9.4M | $14.3M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $70.3M | $76.8M | $67.8M | $89.8M | |
| Capital Expenditures | $321.3M | $499.1M | $236.6M | $188.8M | $407.1M | |
| Cash Acquisitions | -$88.8M | -$90.9M | -$38.6M | -$12.3M | -$45K | |
| Cash From Investing | -$410.1M | -$586.8M | -$275.2M | -$201.1M | -$407.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $186.7M | $171.1M | $187.6M | $50.7M | $274.7M | |
| Cash From Financing | $186.7M | $171.1M | $187.6M | $50.7M | $274.7M | |
| Beginning Cash (CF) | $1.1B | $1.9B | $1.4B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$21.7M | $3.5M | $14.1M | -$2.1M | -$3.9M | |
| Additions / Reductions | -$224.5M | -$345.4M | -$10.8M | -$82.6M | -$42.7M | |
| Ending Cash (CF) | $906M | $1.6B | $1.4B | $1.1B | $1.4B | |
| Levered Free Cash Flow | -$322.4M | -$428.8M | -$159.8M | -$120.9M | -$317.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.2M | -$175.2M | -$207.7M | -$184.5M | -$563.8M | |
| Depreciation & Amoritzation | $215.6M | $362.8M | $467.4M | $504M | $522.1M | |
| Stock-Based Compensation | $43.2M | $62.6M | $51.1M | $41.8M | $42.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $168.1M | $348M | $295M | $273.4M | |
| Capital Expenditures | $1.2B | $1.5B | $1.2B | $1.4B | $1.1B | |
| Cash Acquisitions | -$157.6M | -$589M | -$542.3M | $298.8M | $9.9M | |
| Cash From Investing | -$1.3B | -$2.1B | -$1.8B | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $212.3M | -$255.4M | -$168.3M | -$211.4M | $644.6M | |
| Cash From Financing | $1.4B | $2.5B | $1.2B | $521.8M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.2M | $596.3M | -$191.6M | -$241.7M | $277.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | -$1.3B | -$869.4M | -$1.1B | -$830.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.4M | -$135.6M | -$158.9M | -$154.9M | -$112.8M | |
| Depreciation & Amoritzation | $167.5M | $289.9M | $345.8M | $359.8M | $369M | |
| Stock-Based Compensation | $32.1M | $46.4M | $36.9M | $35.4M | $29.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $122.8M | $284.7M | $154.2M | $135.6M | |
| Capital Expenditures | $821.6M | $1.1B | $827.5M | $682.1M | $901.5M | |
| Cash Acquisitions | -$136.4M | -$555.5M | -$507.3M | -$32.7M | -$9.9M | |
| Cash From Investing | -$957.9M | -$1.7B | -$1.3B | -$714.7M | -$911.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1B | $617.8M | $583.4M | $382.2M | $1B | |
| Cash From Financing | $1B | $617.8M | $583.4M | $382.2M | $1B | |
| Beginning Cash (CF) | $2.5B | $6.8B | $5.1B | $4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$14.7M | -$16.1M | $62M | $20.7M | -$996.5K | |
| Additions / Reductions | $58M | -$952.1M | -$466.8M | -$178.4M | $257.3M | |
| Ending Cash (CF) | $2.6B | $5.8B | $4.6B | $3.8B | $3.9B | |
| Levered Free Cash Flow | -$820.4M | -$1B | -$542.8M | -$527.9M | -$765.9M | |
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Financial Ratios
GDS
Sector
P/E ratio
--
25.26x
PEG ratio
-0.04x
0.06x
P/B ratio
1.45x
2.37x
Price / LTM sales
2.38x
1.88x
Growth Metrics
GDS
Sector
Revenue growth
18.99%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
27.22%
6.47%
Earnings forecast
-$0.16
$0.12
Profitability
GDS
Sector
Profitability FY 2023
$271.8M
$100.9M
Return on invested capital
-6.39%
1.74%
Return on assets
-5.03%
0.52%
Return on equity
-17.84%
2.9%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
18
Balance Sheet
GDS
Sector
Total cash
$1.3B
$58.4M
Short term investments
--
$27.5M
Total assets
$10.5B
$285.5M
Long term debt
$5.8B
$4.7M
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