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
44
PPC Quote, Financials, Valuation and Earnings
Last price:
$46.16
Seasonality move
:
13.71%
Day range:
$46.08 - $47.70
52-week range:
$26.52 - $55.50
Dividend yield:
0%
P/E ratio:
11.15x
P/S ratio:
0.61x
P/B ratio:
2.60x
Volume:
5.1M
Avg. volume:
1M
1-year change:
74.39%
Market cap:
$10.9B
Revenue:
$17.4B
EPS (TTM):
$4.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.1B | $14.8B | $17.5B | $17.4B | |
| Revenue Growth (YoY) | 4.31% | 5.98% | 22.21% | 18.21% | -0.61% | |
| Cost of Revenues | $10.3B | $11.3B | $13.4B | $15.7B | $16.2B | |
| Gross Profit | $1.1B | $838.2M | $1.4B | $1.8B | $1.1B | |
| Gross Profit Margin | 9.38% | 6.93% | 9.24% | 10.37% | 6.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379.9M | $592.6M | $1.1B | $604.7M | $551.8M | |
| Other Inc / (Exp) | $45.4M | $35.1M | $15.2M | -$37.9M | -$34.8M | |
| Operating Expenses | $379.9M | $592.6M | $1.1B | $604.7M | $551.8M | |
| Operating Income | $690.5M | $245.6M | $217M | $1.2B | $566.6M | |
| Net Interest Expenses | $118.4M | $118.8M | $139.7M | $143.6M | $166.6M | |
| EBT. Incl. Unusual Items | $617.5M | $161.8M | $92.4M | $1B | $365.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161M | $66.8M | $61.1M | $278.9M | $42.9M | |
| Net Income to Company | $456.5M | $95.1M | $31.3M | $746.5M | $322.3M | |
| Minority Interest in Earnings | -$612K | -$313K | -$268K | -$608K | -$743K | |
| Net Income to Common Excl Extra Items | $455.9M | $94.8M | $31M | $745.9M | $321.6M | |
| Basic EPS (Cont. Ops) | $1.83 | $0.39 | $0.13 | $3.11 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.83 | $0.39 | $0.13 | $3.10 | $1.36 | |
| Weighted Average Basic Share | $249.4M | $245.9M | $243.7M | $239.8M | $236.7M | |
| Weighted Average Diluted Share | $249.7M | $246.1M | $244.1M | $240.4M | $237.3M | |
| EBITDA | $1B | $625M | $619M | $1.6B | $987.4M | |
| EBIT | $750.2M | $287.9M | $238.2M | $1.2B | $567.5M | |
| Revenue (Reported) | $11.4B | $12.1B | $14.8B | $17.5B | $17.4B | |
| Operating Income (Reported) | $690.5M | $245.6M | $217M | $1.2B | $566.6M | |
| Operating Income (Adjusted) | $750.2M | $287.9M | $238.2M | $1.2B | $567.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $4.5B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | 10.7% | 24.47% | 16.76% | -2.43% | 5.16% | |
| Cost of Revenues | $2.8B | $3.5B | $4B | $4B | $3.9B | |
| Gross Profit | $313.8M | $371.8M | $497.3M | $345.9M | $684M | |
| Gross Profit Margin | 10.21% | 9.72% | 11.13% | 7.93% | 14.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.6M | $251.1M | $158.1M | $138.6M | $144.8M | |
| Other Inc / (Exp) | -$9.5M | -$968K | $19.8M | -$7.7M | -$38.1M | |
| Operating Expenses | $219.6M | $251.1M | $158.1M | $138.6M | $144.8M | |
| Operating Income | $94.3M | $120.8M | $339.2M | $207.3M | $539.2M | |
| Net Interest Expenses | $28.8M | $28.6M | $34.2M | $33.5M | $19.5M | |
| EBT. Incl. Unusual Items | $56M | $91.2M | $324.7M | $166.1M | $481.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $30.4M | $65.7M | $44.6M | $131.6M | |
| Net Income to Company | $33.7M | $60.8M | $259M | $121.6M | $350M | |
| Minority Interest in Earnings | -$245K | -$110K | -$647K | -$289K | -$130K | |
| Net Income to Common Excl Extra Items | $33.4M | $60.7M | $258.4M | $121.3M | $349.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.25 | $1.08 | $0.51 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.25 | $1.08 | $0.51 | $1.47 | |
| Weighted Average Basic Share | $244.2M | $243.7M | $238.6M | $236.8M | $237.1M | |
| Weighted Average Diluted Share | $244.4M | $244.2M | $239.2M | $237.3M | $237.9M | |
| EBITDA | $170.9M | $213.1M | $460.6M | $316.1M | $633.7M | |
| EBIT | $86.6M | $121.1M | $361.6M | $211.8M | $523.2M | |
| Revenue (Reported) | $3.1B | $3.8B | $4.5B | $4.4B | $4.6B | |
| Operating Income (Reported) | $94.3M | $120.8M | $339.2M | $207.3M | $539.2M | |
| Operating Income (Adjusted) | $86.6M | $121.1M | $361.6M | $211.8M | $523.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $13.9B | $17.4B | $17B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $12.6B | $15.3B | $16.1B | $16B | |
| Gross Profit | $812.2M | $1.2B | $2.1B | $893.1M | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $520.4M | $1B | $753.5M | $563.5M | $609.1M | |
| Other Inc / (Exp) | $93.4M | -$1.6M | $21.7M | -$101.4M | -$58.8M | |
| Operating Expenses | $520.4M | $1B | $753.5M | $563.5M | $609.1M | |
| Operating Income | $291.8M | $195.7M | $1.3B | $329.6M | $1.5B | |
| Net Interest Expenses | $121.6M | $134.2M | $139.7M | $149.4M | $120.2M | |
| EBT. Incl. Unusual Items | $263.6M | $59.9M | $1.2B | $78.8M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.6M | $64.8M | $258.9M | $45.7M | $306.7M | |
| Net Income to Company | $187M | -$4.9M | $938M | $33.1M | $985.7M | |
| Minority Interest in Earnings | -$217K | -$805K | -$388K | -$1.1M | -$425K | |
| Net Income to Common Excl Extra Items | $186.8M | -$5.7M | $937.7M | $31.9M | $985.2M | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.01 | $3.89 | $0.13 | $4.17 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.01 | $3.88 | $0.12 | $4.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $718.1M | $564.1M | $1.8B | $665.2M | $1.9B | |
| EBIT | $392.6M | $201.3M | $1.3B | $255.6M | $1.5B | |
| Revenue (Reported) | $12B | $13.9B | $17.4B | $17B | $18B | |
| Operating Income (Reported) | $291.8M | $195.7M | $1.3B | $329.6M | $1.5B | |
| Operating Income (Adjusted) | $392.6M | $201.3M | $1.3B | $255.6M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.7B | $13.3B | $12.8B | $13.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $9.7B | $11.6B | $12B | $11.7B | |
| Gross Profit | $610.8M | $1B | $1.7B | $797.4M | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $404.8M | $857.2M | $461.9M | $420.7M | $478M | |
| Other Inc / (Exp) | $37.6M | $987K | $7.5M | -$56M | -$80M | |
| Operating Expenses | $404.8M | $857.2M | $461.9M | $420.7M | $478M | |
| Operating Income | $206M | $156.1M | $1.3B | $376.7M | $1.3B | |
| Net Interest Expenses | $91M | $106.4M | $106.3M | $112.1M | $65.7M | |
| EBT. Incl. Unusual Items | $152.6M | $50.7M | $1.2B | $208.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $55.9M | $253.7M | $20.5M | $284.3M | |
| Net Income to Company | $94.7M | -$5.2M | $901.6M | $188.1M | $851.5M | |
| Minority Interest in Earnings | -$62K | -$554K | -$674K | -$1.2M | -$867K | |
| Net Income to Common Excl Extra Items | $94.7M | -$5.8M | $900.9M | $186.9M | $850.6M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.02 | $3.74 | $0.79 | $3.60 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.02 | $3.73 | $0.78 | $3.57 | |
| Weighted Average Basic Share | $740.2M | $730.9M | $722.6M | $710.1M | $710.9M | |
| Weighted Average Diluted Share | $740.7M | $731.7M | $724.5M | $711.7M | $713.1M | |
| EBITDA | $496.9M | $435.9M | $1.6B | $651.5M | $1.6B | |
| EBIT | $248.2M | $161.5M | $1.3B | $344.1M | $1.2B | |
| Revenue (Reported) | $9B | $10.7B | $13.3B | $12.8B | $13.5B | |
| Operating Income (Reported) | $206M | $156.1M | $1.3B | $376.7M | $1.3B | |
| Operating Income (Adjusted) | $248.2M | $161.5M | $1.3B | $344.1M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.6M | $547.6M | $427.7M | $401M | $697.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $696.4M | $691.5M | $947.7M | $984.3M | $1B | |
| Inventory | $1.4B | $1.4B | $1.6B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.7M | $183M | $237.6M | $211.1M | $195.8M | |
| Total Current Assets | $2.6B | $2.9B | $3.3B | $3.9B | $4.2B | |
| Property Plant And Equipment | $2.9B | $2.9B | $3.3B | $3.2B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $973.8M | $1B | $1.3B | $1.2B | $1.3B | |
| Other Intangibles | $596.1M | $589.9M | $963.2M | $846M | $854M | |
| Other Long-Term Assets | $36.3M | $24.8M | $32.4M | $41.6M | $35.6M | |
| Total Assets | $7.1B | $7.5B | $8.9B | $9.3B | $9.8B | |
| Accounts Payable | $875.4M | $904.7M | $1.3B | $1.5B | $1.3B | |
| Accrued Expenses | $224.1M | $334.9M | $215.4M | $289.4M | $404.7M | |
| Current Portion Of Long-Term Debt | $26.4M | $25.5M | $26.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66.2M | $71.6M | $82.9M | $105.5M | $68.1M | |
| Other Current Liabilities | $78.2M | $143.8M | $269M | $190.6M | $167.5M | |
| Total Current Liabilities | $1.6B | $1.9B | $2.4B | $2.6B | $2.5B | |
| Long-Term Debt | $2.3B | $2.3B | $3.2B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.9B | $6.3B | $6.4B | $6.5B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$75.1M | -$20.6M | -$48M | -$336.4M | -$176.5M | |
| Common Equity | $2.5B | $2.6B | $2.6B | $2.8B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $11.6M | $11.9M | $12.5M | $13.2M | |
| Total Equity | $2.5B | $2.6B | $2.6B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $7.1B | $7.5B | $8.9B | $9.3B | $9.8B | |
| Cash and Short Terms | $260.6M | $547.6M | $427.7M | $401M | $697.7M | |
| Total Debt | $2.3B | $2.3B | $3.2B | $3.2B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $768M | $511.1M | $654.2M | $899.5M | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | $10.1M | |
| Accounts Receivable, Net | $646.7M | $822.9M | $1B | $1.1B | $1B | |
| Inventory | $1.3B | $1.6B | $1.9B | $2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $159.6M | $177.2M | $227.4M | $219.9M | $241.4M | |
| Total Current Assets | $3.1B | $3.2B | $4B | $4.4B | $5.1B | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.1B | $3.4B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $955.1M | $1.4B | $1.1B | $1.2B | $1.3B | |
| Other Intangibles | $566.7M | $1B | $779.6M | $832.3M | $862.4M | |
| Other Long-Term Assets | $15.1M | $26.2M | $31.9M | $28M | $59.1M | |
| Total Assets | $7.5B | $8.8B | $9.1B | $9.9B | $10.7B | |
| Accounts Payable | $816.2M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Accrued Expenses | $342.1M | $236.7M | $266.3M | $424.9M | $386.2M | |
| Current Portion Of Long-Term Debt | $25.5M | $19.9M | $26.3M | $940K | $546K | |
| Current Portion Of Capital Lease Obligations | $67.5M | $76.3M | $74.2M | $67.4M | $64M | |
| Other Current Liabilities | $68.2M | $405.8M | $186.4M | $161.4M | $205.2M | |
| Total Current Liabilities | $1.7B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Long-Term Debt | $2.6B | $3.2B | $3.2B | $3.7B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $6.2B | $6.3B | $6.8B | $6.5B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$165.5M | $17.2M | -$605M | -$292.2M | -$163.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $12.1M | $12.5M | $13.6M | $14.1M | |
| Total Equity | $2.4B | $2.6B | $2.7B | $3.1B | $4.2B | |
| Total Liabilities and Equity | $7.5B | $8.8B | $9.1B | $9.9B | $10.7B | |
| Cash and Short Terms | $768M | $511.1M | $654.2M | $899.5M | $1.9B | |
| Total Debt | $2.6B | $3.2B | $3.2B | $3.7B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456.5M | $95.1M | $31.3M | $746.5M | $322.3M | |
| Depreciation & Amoritzation | $287.2M | $337.1M | $380.8M | $403.1M | $419.9M | |
| Stock-Based Compensation | $10.1M | -$276K | $11.7M | $7M | $7.2M | |
| Change in Accounts Receivable | -$25M | $29.2M | -$259.4M | -$149.6M | -$19M | |
| Change in Inventories | -$111.7M | $26M | -$177.9M | -$472.2M | $12.6M | |
| Cash From Operations | $666.5M | $724.2M | $326.5M | $669.9M | $677.9M | |
| Capital Expenditures | $348.1M | $354.8M | $381.7M | $487.1M | $543.8M | |
| Cash Acquisitions | -$384.7M | -$4.2M | -$966.8M | -$9.7M | -- | |
| Cash From Investing | -$717.1M | -$327M | -$1.3B | -$445.3M | -$503.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $259.5M | $404.5M | $3B | $362.5M | $1.8B | |
| Long-Term Debt Repaid | -$289.9M | -$431M | -$2B | -$388.3M | -$1.6B | |
| Repurchase of Common Stock | -$2.9M | -$110.2M | -- | -$199.6M | -- | |
| Other Financing Activities | -$1.2M | -- | -$44.2M | -$6.7M | -$35.2M | |
| Cash From Financing | -$34.5M | -$136.7M | $901.3M | -$232M | $116.7M | |
| Beginning Cash (CF) | $361.6M | $280.6M | $548.4M | $450.1M | $434.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.1M | $260.5M | -$95.9M | -$7.4M | $291.3M | |
| Ending Cash (CF) | $280.6M | $548.4M | $450.1M | $434.8M | $731.2M | |
| Levered Free Cash Flow | $318.4M | $369.5M | -$55.2M | $182.8M | $134.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $60.8M | $259M | $121.6M | $350M | |
| Depreciation & Amoritzation | $84.3M | $92.1M | $99M | $104.3M | $110.5M | |
| Stock-Based Compensation | -$4.8M | $3.3M | $1.6M | $1.9M | $2.4M | |
| Change in Accounts Receivable | $14.7M | -$21.3M | $4.7M | -$10.2M | $296K | |
| Change in Inventories | $24.9M | $24.3M | -$146.1M | $32.3M | $26.8M | |
| Cash From Operations | $367.6M | $212.5M | $369.4M | $310.3M | $651.1M | |
| Capital Expenditures | $94.4M | $97.1M | $146.4M | $145.7M | $103.7M | |
| Cash Acquisitions | -- | -$953.9M | -$4.8M | -- | -- | |
| Cash From Investing | -$82.6M | -$1B | -$131.6M | -$143.5M | -$98.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1M | $1.4B | $11.5M | $200M | -- | |
| Long-Term Debt Repaid | -$36.7M | -$483.5M | -$200.3M | -$200.2M | -$776K | |
| Repurchase of Common Stock | -$29.9M | -- | -$79.6M | -- | -- | |
| Other Financing Activities | -- | -$13.6M | -$18K | $78K | -- | |
| Cash From Financing | -$36.4M | $914.4M | -$268.4M | -$163K | -$776K | |
| Beginning Cash (CF) | $534.5M | $490M | $722.6M | $777M | $1.3B | |
| Foreign Exchange Rate Adjustment | $2.1M | -$2.2M | -$7.9M | -$4.5M | -$1.5M | |
| Additions / Reductions | $248.6M | $77.4M | -$30.7M | $166.6M | $551.8M | |
| Ending Cash (CF) | $785.1M | $565.2M | $684.1M | $939.1M | $1.9B | |
| Levered Free Cash Flow | $273.2M | $115.5M | $223M | $164.5M | $547.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187M | -$4.9M | $938M | $33.1M | $985.7M | |
| Depreciation & Amoritzation | $325.5M | $362.8M | $407.5M | $409.6M | $434.3M | |
| Stock-Based Compensation | $1.5M | $9.4M | $9.2M | $6.2M | $11.2M | |
| Change in Accounts Receivable | $66.3M | -$154.4M | -$332.3M | -$3M | $108.8M | |
| Change in Inventories | $37.7M | -$164.9M | -$483.7M | -$29.7M | $198.5M | |
| Cash From Operations | $639.4M | $543.4M | $789.6M | $278.8M | $1.9B | |
| Capital Expenditures | $332M | $393M | $443.4M | $576.9M | $428.4M | |
| Cash Acquisitions | -$388.9M | -$953.9M | -$22.5M | -- | -- | |
| Cash From Investing | -$698.6M | -$1.3B | -$442.2M | -$509.4M | -$416.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $546.5M | $3B | $362.5M | $1.3B | $490.2M | |
| Long-Term Debt Repaid | -$223.4M | -$2.4B | -$370.6M | -$783.9M | -$1B | |
| Repurchase of Common Stock | -$107.8M | -$2.4M | -$199.6M | -- | -- | |
| Other Financing Activities | -- | -- | -$5M | -$13.5M | -$22.1M | |
| Cash From Financing | $215.3M | $542.7M | -$212.6M | $480.6M | -$534M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.1M | -$227.7M | $134.8M | $250.1M | $969M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $307.4M | $150.4M | $346.1M | -$298M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7M | -$5.2M | $901.6M | $188.1M | $851.5M | |
| Depreciation & Amoritzation | $248.6M | $274.3M | $301M | $307.4M | $321.8M | |
| Stock-Based Compensation | -$1.3M | $8.4M | $6M | $5.2M | $9.2M | |
| Change in Accounts Receivable | $44.6M | -$138.9M | -$211.8M | -$65.2M | $62.6M | |
| Change in Inventories | $41.3M | -$149.7M | -$455.5M | -$13M | $173M | |
| Cash From Operations | $508.3M | $327.5M | $790.6M | $399.6M | $1.6B | |
| Capital Expenditures | $242.6M | $280.8M | $342.6M | $432.3M | $316.9M | |
| Cash Acquisitions | -$4.2M | -$953.9M | -$9.7M | -- | -- | |
| Cash From Investing | -$225.1M | -$1.2B | -$330.3M | -$394.5M | -$307.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $386.7M | $3B | $362.5M | $1.3B | -- | |
| Long-Term Debt Repaid | -$56.8M | -$2B | -$370.3M | -$765.9M | -$151.7M | |
| Repurchase of Common Stock | -$107.8M | -- | -$199.6M | -- | -- | |
| Other Financing Activities | -- | -$44.2M | -$5M | -$11.9M | $1.2M | |
| Cash From Financing | $222.1M | $901.5M | -$212.4M | $500.3M | -$150.5M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.9B | $1.4B | $3B | |
| Foreign Exchange Rate Adjustment | -$799K | -$381K | -$13.9M | -$1M | -$29.9M | |
| Additions / Reductions | $505.4M | $17.2M | $247.9M | $505.4M | $1.2B | |
| Ending Cash (CF) | $1.9B | $1.5B | $2.2B | $1.9B | $4.1B | |
| Levered Free Cash Flow | $265.7M | $46.7M | $448M | -$32.7M | $1.3B | |
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Financial Ratios
PPC
Sector
P/E ratio
11.15x
17.73x
PEG ratio
0.00x
0.35x
P/B ratio
2.60x
1.67x
Price / LTM sales
0.61x
0.69x
Growth Metrics
PPC
Sector
Revenue growth
5.16%
0.27%
Earnings growth
188.24%
-3.16%
Revenue (5-year growth)
9.68%
4.3%
Earnings forecast
$1.38
$0.31
Profitability
PPC
Sector
Profitability FY 2023
$1.1B
$575.2M
Return on invested capital
14.22%
5.51%
Return on assets
9.8%
3.55%
Return on equity
27.53%
8.37%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
PPC
Sector
Total cash
$1.9B
$163.2M
Short term investments
--
$53.7M
Total assets
$9.8B
$1.9B
Long term debt
$3.2B
$145.2M
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