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
50
MPAA Quote, Financials, Valuation and Earnings
Last price:
$7.87
Seasonality move
:
9.28%
Day range:
$7.81 - $8.07
52-week range:
$4.36 - $10.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.59x
Volume:
73.6K
Avg. volume:
70.2K
1-year change:
-4.38%
Market cap:
$156M
Revenue:
$717.7M
EPS (TTM):
-$3.44
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $535.8M | $540.8M | $650.3M | $683.1M | $717.7M | |
| Revenue Growth (YoY) | 13.33% | 0.92% | 20.25% | 5.04% | 5.07% | |
| Cost of Revenues | $417.4M | $431.3M | $532.4M | $569.1M | $585.1M | |
| Gross Profit | $118.4M | $109.5M | $117.9M | $114M | $132.6M | |
| Gross Profit Margin | 22.1% | 20.24% | 18.13% | 16.68% | 18.47% | |
| R&D Expenses | $9.2M | $8.6M | $10.5M | $10.3M | $10M | |
| Selling, General & Admin | $74.3M | $71.9M | $80.3M | $76.5M | $80.3M | |
| Other Inc / (Exp) | -$18.2M | $17.6M | $1.7M | $9.3M | $4.7M | |
| Operating Expenses | $83.5M | $80.4M | $90.8M | $86.8M | $90.2M | |
| Operating Income | $34.9M | $29M | $27M | $27.2M | $42.3M | |
| Net Interest Expenses | $25M | $15.8M | $15.6M | $39.6M | $60M | |
| EBT. Incl. Unusual Items | -$8.3M | $30.9M | $13.1M | -$3.1M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $9.4M | $5.8M | $1.1M | $36.2M | |
| Net Income to Company | -$7.3M | $21.5M | $7.4M | -$4.2M | -$49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | $21.5M | $7.4M | -$4.2M | -$49.2M | |
| Basic EPS (Cont. Ops) | -$0.39 | $1.13 | $0.38 | -$0.22 | -$2.51 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $1.11 | $0.38 | -$0.22 | -$2.51 | |
| Weighted Average Basic Share | $18.9M | $19M | $19.1M | $19.3M | $19.6M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.6M | $19.3M | $19.6M | |
| EBITDA | $26.3M | $57.8M | $41.6M | $48.9M | $58.6M | |
| EBIT | $16.7M | $46.6M | $28.7M | $36.4M | $47M | |
| Revenue (Reported) | $535.8M | $540.8M | $650.3M | $683.1M | $717.7M | |
| Operating Income (Reported) | $34.9M | $29M | $27M | $27.2M | $42.3M | |
| Operating Income (Adjusted) | $16.7M | $46.6M | $28.7M | $36.4M | $47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.7M | $175.5M | $172.5M | $196.6M | $208.2M | |
| Revenue Growth (YoY) | 2.9% | 13.45% | -1.71% | 13.97% | 5.87% | |
| Cost of Revenues | $115M | $139.6M | $146M | $155.5M | $166.9M | |
| Gross Profit | $39.7M | $36M | $26.5M | $41.1M | $41.3M | |
| Gross Profit Margin | 25.67% | 20.48% | 15.37% | 20.93% | 19.83% | |
| R&D Expenses | $2M | $2.5M | $2.7M | $2.4M | $2.4M | |
| Selling, General & Admin | $16.8M | $20M | $20.9M | $20M | $20.9M | |
| Other Inc / (Exp) | $4M | -$3.9M | -$1.1M | -$5.3M | -$5.8M | |
| Operating Expenses | $18.8M | $22.5M | $23.6M | $22.5M | $23.3M | |
| Operating Income | $20.9M | $13.5M | $2.9M | $18.7M | $17.9M | |
| Net Interest Expenses | $3.6M | $3.6M | $9.3M | $15.4M | $14.2M | |
| EBT. Incl. Unusual Items | $21.3M | $5.9M | -$7.4M | -$2M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $2.3M | -$914K | -$46K | $912K | |
| Net Income to Company | $15.2M | $3.7M | -$6.5M | -$2M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $3.7M | -$6.5M | -$2M | -$3M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.19 | -$0.34 | -$0.10 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.19 | -$0.34 | -$0.10 | -$0.15 | |
| Weighted Average Basic Share | $19M | $19.1M | $19.3M | $19.6M | $19.8M | |
| Weighted Average Diluted Share | $19.3M | $19.6M | $19.3M | $19.6M | $19.8M | |
| EBITDA | $27.6M | $12.8M | $4.9M | $16.3M | $14.7M | |
| EBIT | $24.9M | $9.6M | $1.9M | $13.4M | $12.1M | |
| Revenue (Reported) | $154.7M | $175.5M | $172.5M | $196.6M | $208.2M | |
| Operating Income (Reported) | $20.9M | $13.5M | $2.9M | $18.7M | $17.9M | |
| Operating Income (Adjusted) | $24.9M | $9.6M | $1.9M | $13.4M | $12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $526.4M | $615.3M | $662.3M | $702.9M | $739.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $409M | $499.4M | $547.1M | $578M | $604.1M | |
| Gross Profit | $117.4M | $115.9M | $115.2M | $124.9M | $135.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.6M | $9.6M | $11.3M | $9.4M | $10.1M | |
| Selling, General & Admin | $71.6M | $77M | $82.6M | $74.4M | $85.2M | |
| Other Inc / (Exp) | -$8.1M | $7.4M | $1.3M | $9.9M | -$8.5M | |
| Operating Expenses | $80.2M | $86.6M | $93.9M | $83.8M | $95.3M | |
| Operating Income | $37.2M | $29.2M | $21.3M | $41.1M | $40M | |
| Net Interest Expenses | $20.4M | $15.3M | $24.2M | $50.5M | $61.5M | |
| EBT. Incl. Unusual Items | $8.7M | $21.4M | -$1.6M | $485K | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $7.5M | $2.3M | $1.4M | $37M | |
| Net Income to Company | $4.8M | $13.8M | -$3.9M | -$883K | -$66.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $13.8M | -$3.9M | -$883K | -$66.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.72 | -$0.21 | -$0.05 | -$3.40 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.71 | -$0.21 | -$0.05 | -$3.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $39.2M | $48.9M | $35.3M | $63.1M | $42.5M | |
| EBIT | $29M | $36.7M | $22.6M | $50.9M | $31.6M | |
| Revenue (Reported) | $526.4M | $615.3M | $662.3M | $702.9M | $739.4M | |
| Operating Income (Reported) | $37.2M | $29.2M | $21.3M | $41.1M | $40M | |
| Operating Income (Adjusted) | $29M | $36.7M | $22.6M | $50.9M | $31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $250.1M | $324.6M | $336.5M | $356.3M | $378.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197M | $265.1M | $279.7M | $288.6M | $307.6M | |
| Gross Profit | $53.1M | $59.5M | $56.8M | $67.7M | $70.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $5M | $5.8M | $4.8M | $4.9M | |
| Selling, General & Admin | $32.7M | $37.8M | $40.1M | $38M | $43M | |
| Other Inc / (Exp) | $8.8M | -$1.4M | -$1.8M | -$1.2M | -$14.3M | |
| Operating Expenses | $36.6M | $42.8M | $45.9M | $42.8M | $47.9M | |
| Operating Income | $16.5M | $16.7M | $10.9M | $24.9M | $22.6M | |
| Net Interest Expenses | $8M | $7.6M | $16.2M | $27.1M | $28.6M | |
| EBT. Incl. Unusual Items | $17.2M | $7.7M | -$7M | -$3.4M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $3.2M | -$325K | -$55K | $734K | |
| Net Income to Company | $12.2M | $4.5M | -$6.7M | -$3.4M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $4.5M | -$6.7M | -$3.4M | -$21M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.24 | -$0.35 | -$0.17 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.23 | -$0.35 | -$0.17 | -$1.07 | |
| Weighted Average Basic Share | $38M | $38.2M | $38.4M | $39.1M | $39.4M | |
| Weighted Average Diluted Share | $38.3M | $39.3M | $38.4M | $39.1M | $39.4M | |
| EBITDA | $30.5M | $21.7M | $15.4M | $29.6M | $13.6M | |
| EBIT | $25.3M | $15.3M | $9.2M | $23.7M | $8.3M | |
| Revenue (Reported) | $250.1M | $324.6M | $336.5M | $356.3M | $378.1M | |
| Operating Income (Reported) | $16.5M | $16.7M | $10.9M | $24.9M | $22.6M | |
| Operating Income (Adjusted) | $25.3M | $15.3M | $9.2M | $23.7M | $8.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.6M | $15.5M | $23M | $11.6M | $14M | |
| Short Term Investments | $850K | $1.7M | $2.2M | $2M | $1.8M | |
| Accounts Receivable, Net | $91.7M | $63.1M | $85.1M | $119.9M | $96.3M | |
| Inventory | $234.7M | $302.9M | $385.5M | $356.3M | $397.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $12.3M | $13.4M | $20.2M | $18.2M | |
| Total Current Assets | $409.1M | $422.9M | $537M | $537.5M | $560.5M | |
| Property Plant And Equipment | $98M | $125.4M | $133.1M | $133.7M | $122.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Other Intangibles | $6.4M | $5.3M | $3.8M | $2.1M | $1.1M | |
| Other Long-Term Assets | $1.8M | $1.5M | $1.4M | $1.1M | $1.7M | |
| Total Assets | $777M | $847.9M | $1B | $1B | $1B | |
| Accounts Payable | $78.7M | $129.3M | $147.5M | $119.4M | $155M | |
| Accrued Expenses | $41.7M | $54.9M | $59.1M | $60.3M | $68.5M | |
| Current Portion Of Long-Term Debt | $3.7M | $3.7M | $3.7M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6.4M | $6.8M | $8.8M | $8.3M | |
| Other Current Liabilities | $9.4M | $6.7M | $11.9M | $4.9M | $7M | |
| Total Current Liabilities | $318.5M | $326.1M | $426.4M | $382.6M | $404.4M | |
| Long-Term Debt | $20.5M | $16.8M | $13M | $40.3M | $30.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $501.5M | $546.7M | $700.4M | $708.1M | $726.9M | |
| Common Stock | $190K | $190K | $191K | $195K | $197K | |
| Other Common Equity Adj | -$7.4M | -$7.7M | -$5.1M | -$303K | $9.2M | |
| Common Equity | $275.5M | $301.1M | $315.3M | $320.5M | $285.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $275.5M | $301.1M | $315.3M | $320.5M | $285.1M | |
| Total Liabilities and Equity | $777M | $847.9M | $1B | $1B | $1B | |
| Cash and Short Terms | $50.5M | $17.2M | $25.2M | $13.6M | $15.8M | |
| Total Debt | $176.1M | $104.5M | $171.7M | $189.1M | $158.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9M | $17.9M | $7.6M | $10.3M | $10.4M | |
| Short Term Investments | $1.2M | $2.1M | $2M | $2M | $1.9M | |
| Accounts Receivable, Net | $91.1M | $60.7M | $79.9M | $161.1M | $112.7M | |
| Inventory | $240M | $330.5M | $401.2M | $366.4M | $378.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | $13M | $15.5M | $18.4M | $19.5M | |
| Total Current Assets | $397M | $456.4M | $540M | $588.2M | $548.2M | |
| Property Plant And Equipment | $118.4M | $135.8M | $125.8M | $126.2M | $104.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.4M | $1.5M | $1.8M | $2.8M | |
| Total Assets | $779.4M | $927.2M | $1B | $1.1B | $986.2M | |
| Accounts Payable | $121.6M | $128M | $169.5M | $162.9M | $168.5M | |
| Accrued Expenses | $27.6M | $34.5M | $27.5M | $30M | $37.5M | |
| Current Portion Of Long-Term Debt | $3.7M | $3.7M | $3.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6M | $6.8M | $8.7M | $9.3M | |
| Other Current Liabilities | $5.2M | $6.6M | $4.8M | $5M | $8.4M | |
| Total Current Liabilities | $302.8M | $348.7M | $425.5M | $425M | $393.9M | |
| Long-Term Debt | $18.6M | $14.9M | $11.2M | $31.8M | $32.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $491.4M | $617M | $704M | $741.6M | $722.3M | |
| Common Stock | $190K | $192K | $194K | $196K | $198K | |
| Other Common Equity Adj | -$9.1M | -$5.3M | -$5.2M | $5.2M | $7.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288M | $310.2M | $310.7M | $325.1M | $264M | |
| Total Liabilities and Equity | $779.4M | $927.2M | $1B | $1.1B | $986.2M | |
| Cash and Short Terms | $22.1M | $20M | $9.6M | $12.3M | $12.3M | |
| Total Debt | $116.3M | $138.5M | $177.8M | $196.8M | $157M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | $21.5M | $7.4M | -$4.2M | -$49.2M | |
| Depreciation & Amoritzation | $9.6M | $11.1M | $12.9M | $12.4M | $11.6M | |
| Stock-Based Compensation | $4.1M | $5.2M | $7.3M | $4.7M | $4.7M | |
| Change in Accounts Receivable | -$47.2M | -$12.3M | -$76.5M | -$56.8M | $5M | |
| Change in Inventories | -$6.7M | -$79.1M | -$96M | $8.9M | -$57.3M | |
| Cash From Operations | $18.8M | $56.1M | -$44.9M | -$21.8M | $39.2M | |
| Capital Expenditures | $14.2M | $13.9M | $7.6M | $4.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$14.2M | -$7.9M | -$4.2M | -$479K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $27M | $107M | $97M | $82M | |
| Long-Term Debt Repaid | -$39.3M | -$101.2M | -$42.5M | -$80.9M | -$114.2M | |
| Repurchase of Common Stock | -- | -$1.1M | -$1.9M | -- | -- | |
| Other Financing Activities | -$4M | -$2M | -$2.9M | -$2.7M | -$4.3M | |
| Cash From Financing | $32.2M | -$76.6M | $60.2M | $14.3M | -$36.4M | |
| Beginning Cash (CF) | $9.9M | $49.6M | $15.5M | $23M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$34.7M | $7.4M | -$11.6M | $2.3M | |
| Ending Cash (CF) | $49.6M | $15.5M | $23M | $11.6M | $14M | |
| Levered Free Cash Flow | $4.6M | $42.1M | -$52.4M | -$26M | $38.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $3.7M | -$6.5M | -$2M | -$3M | |
| Depreciation & Amoritzation | $2.7M | $3.2M | $3.1M | $2.9M | $2.6M | |
| Stock-Based Compensation | $1.2M | $1.9M | $1.3M | $1.5M | $1M | |
| Change in Accounts Receivable | -$29.8M | -$29.8M | -$23.6M | -$19.2M | -$40.8M | |
| Change in Inventories | -$1.7M | -$13.6M | -$2M | -$6.1M | $20.2M | |
| Cash From Operations | $16.9M | -$19.6M | -$16M | $15.3M | $22.9M | |
| Capital Expenditures | $3.8M | $1.3M | $1.3M | $129K | $557K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$1.4M | -$1.4M | -$41K | -$467K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $27M | $6M | $160.3M | |
| Long-Term Debt Repaid | -$19.6M | -$9.7M | -$11.6M | -$20.7M | -$179.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140K | -$1.2M | -$75K | -$1M | -- | |
| Cash From Financing | -$19.6M | $14.2M | $16M | -$15.7M | -$19.5M | |
| Beginning Cash (CF) | $27.5M | $24.9M | $9.2M | $10.9M | $7.5M | |
| Foreign Exchange Rate Adjustment | $83K | -$167K | -$233K | -$188K | $28K | |
| Additions / Reductions | -$6.7M | -$6.8M | -$1.4M | -$406K | $2.9M | |
| Ending Cash (CF) | $20.9M | $17.9M | $7.6M | $10.3M | $10.4M | |
| Levered Free Cash Flow | $13.1M | -$20.9M | -$17.2M | $15.2M | $22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $13.8M | -$3.9M | -$883K | -$66.9M | |
| Depreciation & Amoritzation | $10.2M | $12.3M | $12.7M | $12.2M | $11M | |
| Stock-Based Compensation | $4.4M | $6.4M | $6.4M | $5M | $3.9M | |
| Change in Accounts Receivable | -$40.6M | -$47.8M | -$43.1M | -$92.1M | $30.4M | |
| Change in Inventories | $7.1M | -$103.6M | -$88.1M | $18.3M | -$29.3M | |
| Cash From Operations | $84.9M | -$7.6M | -$37.5M | -$10M | $46.4M | |
| Capital Expenditures | $14M | $10.4M | $7M | $1.7M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$10.7M | -$7.3M | -$1.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $84M | $90M | $89M | $252.6M | |
| Long-Term Debt Repaid | -$89M | -$64.4M | -$53.3M | -$72.1M | -$294.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$4.5M | -$1M | -$3.4M | -$2.7M | |
| Cash From Financing | -$58.2M | $15M | $34.6M | $13.6M | -$44.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | -$3.2M | -$10.1M | $2.2M | $191K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.8M | -$18M | -$44.4M | -$11.7M | $44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $4.5M | -$6.7M | -$3.4M | -$21M | |
| Depreciation & Amoritzation | $5.2M | $6.4M | $6.2M | $6M | $5.3M | |
| Stock-Based Compensation | $2.3M | $3.4M | $2.5M | $2.8M | $2M | |
| Change in Accounts Receivable | -$10.1M | -$45.6M | -$12.2M | -$47.5M | -$22.1M | |
| Change in Inventories | -$9.7M | -$34.2M | -$26.3M | -$16.9M | $11.1M | |
| Cash From Operations | $39.3M | -$24.3M | -$17M | -$5.2M | $2M | |
| Capital Expenditures | $6.8M | $3.2M | $2.6M | $169K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$3.5M | -$2.8M | -$108K | -$979K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $57M | $40M | $32M | $202.6M | |
| Long-Term Debt Repaid | -$61.1M | -$24.3M | -$35.1M | -$26.3M | -$206.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$347K | -$2.8M | -$990K | -$1.7M | -$196K | |
| Cash From Financing | -$61.3M | $30.3M | $4.7M | $4M | -$4.4M | |
| Beginning Cash (CF) | $77.1M | $40.4M | $32.2M | $22.5M | $21.5M | |
| Foreign Exchange Rate Adjustment | $255K | -$73K | -$323K | -$33K | -$228K | |
| Additions / Reductions | -$29M | $2.5M | -$15.1M | -$1.3M | -$3.3M | |
| Ending Cash (CF) | $48.4M | $42.8M | $16.8M | $21.2M | $17.9M | |
| Levered Free Cash Flow | $32.5M | -$27.6M | -$19.6M | -$5.3M | $964K | |
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Financial Ratios
MPAA
Sector
P/E ratio
--
16.83x
PEG ratio
0.00x
0.22x
P/B ratio
0.59x
1.45x
Price / LTM sales
0.21x
0.71x
Growth Metrics
MPAA
Sector
Revenue growth
5.87%
0.14%
Earnings growth
-57.14%
--
Revenue (5-year growth)
8.71%
3.45%
Earnings forecast
$0.07
$0.30
Profitability
MPAA
Sector
Profitability FY 2023
$132.6M
$503.7M
Return on invested capital
-14.81%
5.17%
Return on assets
-6.64%
3.13%
Return on equity
-23.51%
7.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
MPAA
Sector
Total cash
$12.3M
$157.7M
Short term investments
$1.8M
$60.7M
Total assets
$1B
$1.7B
Long term debt
$157M
$111.7M
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