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
29
WW Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
-7.73%
Day range:
$1.31 - $1.42
52-week range:
$0.67 - $9.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
--
Volume:
2.5M
Avg. volume:
4.4M
1-year change:
-84.83%
Market cap:
$105M
Revenue:
$889.6M
EPS (TTM):
-$5.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | $1B | $889.6M | |
| Revenue Growth (YoY) | -6.66% | -2.49% | -12.12% | -14.15% | -14.45% | |
| Cost of Revenues | $626.7M | $600.3M | $484.5M | $418.5M | $360.2M | |
| Gross Profit | $786.7M | $777.8M | $726.7M | $621.4M | $529.3M | |
| Gross Profit Margin | 55.66% | 56.44% | 60% | 59.76% | 59.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $498.7M | $558M | $530.1M | $508.6M | $503.3M | |
| Other Inc / (Exp) | -$1.8M | -$4M | -$31.7M | -$398.4M | -$3.7M | |
| Operating Expenses | $498.7M | $558M | $530.1M | $508.6M | $503.3M | |
| Operating Income | $288M | $219.8M | $196.6M | $112.8M | $26M | |
| Net Interest Expenses | $135.3M | $123.3M | $87.9M | $81.1M | $95.9M | |
| EBT. Incl. Unusual Items | $151M | $92.5M | $77M | -$366.8M | -$73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $17.5M | $9.9M | -$109.9M | $38.6M | |
| Net Income to Company | $119.4M | $75M | $67.1M | -$256.9M | -$112.3M | |
| Minority Interest in Earnings | $169K | $38K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.6M | $75.1M | $67.1M | -$256.9M | -$112.3M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.11 | $0.96 | -$3.65 | -$1.46 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.07 | $0.95 | -$3.65 | -$1.46 | |
| Weighted Average Basic Share | $67.2M | $67.8M | $69.6M | $70.3M | $76.7M | |
| Weighted Average Diluted Share | $69.6M | $70M | $70.7M | $70.3M | $76.7M | |
| EBITDA | $331.2M | $266.5M | $213.4M | -$241.9M | $74.7M | |
| EBIT | $286.2M | $215.8M | $164.9M | -$285.7M | $22.3M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.2B | $1B | $889.6M | |
| Operating Income (Reported) | $288M | $219.8M | $196.6M | $112.8M | $26M | |
| Operating Income (Adjusted) | $286.2M | $215.8M | $164.9M | -$285.7M | $22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.7M | $293.5M | $249.7M | $214.9M | $192.9M | |
| Revenue Growth (YoY) | -8% | -8.48% | -14.92% | -13.96% | -10.23% | |
| Cost of Revenues | $130.6M | $115.5M | $97.4M | $73.1M | $63.4M | |
| Gross Profit | $190.1M | $178M | $152.4M | $141.8M | $129.5M | |
| Gross Profit Margin | 59.28% | 60.66% | 61.01% | 65.97% | 67.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.5M | $98.3M | $94.1M | $111.1M | $111.5M | |
| Other Inc / (Exp) | $211K | -$764K | -$314.1M | -$815K | -$62.9M | |
| Operating Expenses | $97.5M | $98.3M | $94.1M | $111.1M | $111.5M | |
| Operating Income | $92.6M | $79.7M | $58.2M | $30.6M | $18M | |
| Net Interest Expenses | $29.7M | $19.3M | $20.9M | $24.5M | $28.6M | |
| EBT. Incl. Unusual Items | $63.1M | $59.7M | -$276.8M | $5.3M | -$73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $13.3M | -$70.7M | -$38.4M | -$27.3M | |
| Net Income to Company | $54.5M | $46.3M | -$208.2M | $43.7M | -$46.2M | |
| Minority Interest in Earnings | $11K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.5M | $46.3M | -$206M | $43.7M | -$46.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.66 | -$2.93 | $0.55 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.65 | -$2.93 | $0.54 | -$0.58 | |
| Weighted Average Basic Share | $68M | $69.9M | $70.4M | $79M | $79.7M | |
| Weighted Average Diluted Share | $70M | $70.9M | $70.4M | $80.6M | $79.7M | |
| EBITDA | $105.3M | $90.1M | -$245.3M | $44.7M | -$35.8M | |
| EBIT | $92.9M | $79M | -$255.9M | $29.8M | -$44.9M | |
| Revenue (Reported) | $320.7M | $293.5M | $249.7M | $214.9M | $192.9M | |
| Operating Income (Reported) | $92.6M | $79.7M | $58.2M | $30.6M | $18M | |
| Operating Income (Adjusted) | $92.9M | $79M | -$255.9M | $29.8M | -$44.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $906.5M | $807.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $616.4M | $520.5M | $426.8M | $376.1M | $278M | |
| Gross Profit | $770.9M | $739.6M | $664.6M | $530.4M | $529.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $532.9M | $549.7M | $503.2M | $496.3M | $489.2M | |
| Other Inc / (Exp) | -$3.5M | -$30.2M | -$344.1M | -$55.9M | -$323M | |
| Operating Expenses | $532.9M | $549.7M | $503.2M | $496.3M | $489.2M | |
| Operating Income | $238M | $189.9M | $161.3M | $34.1M | $40.2M | |
| Net Interest Expenses | $124.5M | $99.7M | $78M | $93.7M | $106.4M | |
| EBT. Incl. Unusual Items | $110.1M | $60M | -$260.8M | -$115.5M | -$389.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $10.4M | -$72.1M | -$55.6M | $69.8M | |
| Net Income to Company | $91.9M | $49.6M | -$190.9M | -$59.9M | -$459M | |
| Minority Interest in Earnings | -$16K | $8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.9M | $49.6M | -$188.7M | -$59.9M | -$459M | |
| Basic EPS (Cont. Ops) | $1.36 | $0.72 | -$2.69 | -$0.94 | -$5.79 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.69 | -$2.70 | -$0.95 | -$5.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $283.5M | $210.2M | -$138.1M | $28.4M | -$241M | |
| EBIT | $234.6M | $159.7M | -$182.8M | -$21.8M | -$282.7M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.1B | $906.5M | $807.5M | |
| Operating Income (Reported) | $238M | $189.9M | $161.3M | $34.1M | $40.2M | |
| Operating Income (Adjusted) | $234.6M | $159.7M | -$182.8M | -$21.8M | -$282.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $936.7M | $816.9M | $683.6M | $601.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $458.9M | $379.2M | $321.5M | $279.2M | $196.9M | |
| Gross Profit | $595.8M | $557.5M | $495.4M | $404.4M | $404.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423.6M | $415.3M | $388.4M | $376.1M | $362M | |
| Other Inc / (Exp) | -$3.9M | -$30.1M | -$342.5M | $35K | -$319.2M | |
| Operating Expenses | $423.6M | $415.3M | $388.4M | $376.1M | $362M | |
| Operating Income | $172.2M | $142.2M | $107M | $28.3M | $42.6M | |
| Net Interest Expenses | $92.3M | $68.7M | $58.8M | $71.4M | $81.9M | |
| EBT. Incl. Unusual Items | $76M | $43.5M | -$294.3M | -$43.1M | -$358.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $6.5M | -$75.4M | -$18.9M | $12.3M | |
| Net Income to Company | $62.4M | $37M | -$221.1M | -$24.1M | -$370.8M | |
| Minority Interest in Earnings | $29K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.5M | $37M | -$218.9M | -$24.1M | -$370.8M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.53 | -$3.12 | -$0.48 | -$4.68 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.51 | -$3.12 | -$0.49 | -$4.68 | |
| Weighted Average Basic Share | $203.1M | $208.5M | $210.8M | $227.6M | $238.4M | |
| Weighted Average Diluted Share | $207.2M | $211.1M | $210.8M | $229.8M | $238.8M | |
| EBITDA | $205.7M | $149.4M | -$202.1M | $68.2M | -$247.5M | |
| EBIT | $168.3M | $112.2M | -$235.5M | $28.4M | -$276.6M | |
| Revenue (Reported) | $1.1B | $936.7M | $816.9M | $683.6M | $601.5M | |
| Operating Income (Reported) | $172.2M | $142.2M | $107M | $28.3M | $42.6M | |
| Operating Income (Adjusted) | $168.3M | $112.2M | -$235.5M | $28.4M | -$276.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.7M | $165.9M | $153.8M | $178.3M | $109.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.5M | $34.6M | $29.3M | $24.3M | $14.9M | |
| Inventory | $27.2M | $39.5M | $30.6M | $20.5M | $68K | |
| Prepaid Expenses | $24.3M | $35.7M | $57.5M | $27.4M | $35.5M | |
| Other Current Assets | $30.6M | $23.6M | -- | $30.8M | $19.6M | |
| Total Current Assets | $295.4M | $299.2M | $271.2M | $281.3M | $179.5M | |
| Property Plant And Equipment | $206M | $171M | $127.1M | $103.9M | $72M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.9M | $155.6M | $157.4M | $156M | $243.4M | |
| Other Intangibles | $812.5M | $825.6M | $846.3M | $450.1M | $449.7M | |
| Other Long-Term Assets | $12.2M | $16.1M | $15.7M | $14.9M | $17.7M | |
| Total Assets | $1.5B | $1.5B | $1.4B | $1B | $982M | |
| Accounts Payable | $29.1M | $23.1M | $22.4M | $18.9M | $18.5M | |
| Accrued Expenses | $83M | $66.9M | $66.7M | $52.2M | $46.2M | |
| Current Portion Of Long-Term Debt | $96.3M | $77M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.2M | $28.6M | $20.3M | $18M | $9.6M | |
| Other Current Liabilities | $21.6M | $28.3M | $14.7M | -- | -- | |
| Total Current Liabilities | $394.1M | $340.1M | $229.1M | $196.6M | $205.5M | |
| Long-Term Debt | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2B | $1.9B | $1.7B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$27.4M | -$25.1M | -$18.6M | -$5.5M | -$11.3M | |
| Common Equity | -$685.5M | -$548.2M | -$456.4M | -$685.8M | -$761.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$685.5M | -$548.2M | -$456.4M | -$685.8M | -$761.1M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.4B | $1B | $982M | |
| Cash and Short Terms | $182.7M | $165.9M | $153.8M | $178.3M | $109.4M | |
| Total Debt | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.4M | $188.2M | $188.3M | $107.5M | $57.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.4M | $30.3M | $28.2M | $19.2M | $12.6M | |
| Inventory | $33.3M | $25.6M | $26.4M | $10.1M | -- | |
| Prepaid Expenses | $24.5M | $36.2M | $14.7M | $53.9M | $14.6M | |
| Other Current Assets | $22.8M | $20.6M | $32.2M | $20.8M | $16.8M | |
| Total Current Assets | $321.4M | $300.9M | $289.8M | $218.8M | $101.2M | |
| Property Plant And Equipment | $189.1M | $134.8M | $110M | $78M | $62.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $152.8M | $157.5M | $156.2M | $244.9M | $242.8M | |
| Other Intangibles | $811.3M | $847.1M | $503.5M | $452.7M | $120.5M | |
| Other Long-Term Assets | $16M | $15.4M | $17.7M | $17.1M | $18.3M | |
| Total Assets | $1.5B | $1.5B | $1.1B | $1B | $562.4M | |
| Accounts Payable | $27.6M | $15.1M | $17.4M | $19.7M | $16.7M | |
| Accrued Expenses | $68.3M | $64.4M | $58.4M | $69.2M | $48.3M | |
| Current Portion Of Long-Term Debt | $96.3M | $10M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.1M | $21.2M | $18.5M | $9.8M | $9M | |
| Other Current Liabilities | $32.5M | $19.6M | -- | -- | -- | |
| Total Current Liabilities | $364.3M | $247.4M | $200M | $193.9M | $189.5M | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $1.8B | $1.7B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$35.7M | -$21.1M | -$11.3M | -$12M | -$14.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$584.8M | -$491.4M | -$659.5M | -$675.2M | -$1.1B | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.1B | $1B | $562.4M | |
| Cash and Short Terms | $204.4M | $188.2M | $188.3M | $107.5M | $57.2M | |
| Total Debt | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.4M | $75M | $67.1M | -$256.9M | -$112.3M | |
| Depreciation & Amoritzation | $45M | $50.7M | $48.6M | $43.8M | $52.5M | |
| Stock-Based Compensation | $20.5M | $55M | $21.3M | $13M | $15.2M | |
| Change in Accounts Receivable | $1.3M | -$3.6M | $4.7M | -$7.6M | $17.1M | |
| Change in Inventories | -$9.1M | -$25.9M | $1.8M | $3.7M | $14M | |
| Cash From Operations | $182.4M | $135.9M | $157.3M | $76.6M | $6.7M | |
| Capital Expenditures | $48M | $50.4M | $37.7M | $38.3M | $36.3M | |
| Cash Acquisitions | -$4.1M | -$10M | -$12.8M | -$4.4M | -$38.4M | |
| Cash From Investing | -$52.6M | -$65.6M | -$52.8M | -$42.6M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$177M | -$96.3M | -$1.6B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$7.5M | -$52M | -$4.7M | -$3.5M | |
| Cash From Financing | -$183M | -$95.5M | -$111.5M | -$4.7M | -$2.7M | |
| Beginning Cash (CF) | $237M | $182.7M | $165.9M | $153.8M | $178.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.2M | -$25.2M | -$7M | $29.3M | -$70.8M | |
| Ending Cash (CF) | $182.7M | $165.9M | $153.8M | $178.3M | $109.4M | |
| Levered Free Cash Flow | $134.4M | $85.5M | $119.6M | $38.4M | -$29.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | $46.3M | -$208.2M | $43.7M | -$46.2M | |
| Depreciation & Amoritzation | $12.4M | $11.1M | $10.6M | $14.9M | $9.2M | |
| Stock-Based Compensation | $6M | $3.4M | $3.4M | $3.2M | $1.9M | |
| Change in Accounts Receivable | $1.4M | $3.1M | -$2.3M | $9.1M | $1.3M | |
| Change in Inventories | -$2.3M | $1.9M | $3.6M | $2.1M | $67K | |
| Cash From Operations | $79.9M | $87.1M | $54.1M | $25.9M | $16.5M | |
| Capital Expenditures | $8.5M | $10.7M | $10.3M | $8.7M | $3.1M | |
| Cash Acquisitions | -- | -$2M | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$12.8M | -$10.3M | -$8.7M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.3M | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$843K | -$7.3M | -$151K | -$215K | -$3K | |
| Cash From Financing | -$20M | -$9.8M | -$151K | $413K | -$3K | |
| Beginning Cash (CF) | $150.4M | $125.6M | $148.6M | $91.4M | $42.7M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$1.9M | -$4M | -$1.6M | $1.1M | |
| Additions / Reductions | $51.4M | $64.6M | $43.7M | $17.6M | $13.4M | |
| Ending Cash (CF) | $204.4M | $188.2M | $188.3M | $107.5M | $57.2M | |
| Levered Free Cash Flow | $71.4M | $76.4M | $43.9M | $17.2M | $13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.9M | $49.6M | -$190.9M | -$59.9M | -$459M | |
| Depreciation & Amoritzation | $48.9M | $50.5M | $44.7M | $50.2M | $41.8M | |
| Stock-Based Compensation | $54.2M | $22.9M | $15.1M | $15.4M | $9.4M | |
| Change in Accounts Receivable | -$5.2M | $5.8M | -$8.8M | $11.3M | $12.7M | |
| Change in Inventories | -$19.5M | -$1.1M | -$7.3M | $13.5M | $5.1M | |
| Cash From Operations | $158.1M | $133.9M | $112.5M | -$5.1M | -$13.6M | |
| Capital Expenditures | $56.1M | $36.9M | $37.8M | $37.2M | $21.2M | |
| Cash Acquisitions | -- | -$22.9M | -$4.4M | -$38.4M | -- | |
| Cash From Investing | -$66.1M | -$61.4M | -$42.9M | -$75.6M | -$21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$127M | -$1.6B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$50.8M | -$5.3M | -$5.2M | -$18M | |
| Cash From Financing | -$131.5M | -$90.5M | -$57.8M | -$4.5M | -$18M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.5M | -$18M | $11.8M | -$85.2M | -$52.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102M | $97M | $74.6M | -$42.3M | -$34.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.4M | $37M | -$221.1M | -$24.1M | -$370.8M | |
| Depreciation & Amoritzation | $37.4M | $37.2M | $33.4M | $39.8M | $29.1M | |
| Stock-Based Compensation | $48.7M | $16.6M | $10.4M | $12.8M | $7.1M | |
| Change in Accounts Receivable | -$5.6M | $3.8M | -$9.8M | $9.1M | $4.7M | |
| Change in Inventories | -$16.5M | $8.4M | -$725K | $9M | $97K | |
| Cash From Operations | $127.4M | $125.4M | $80.5M | -$1.2M | -$21.4M | |
| Capital Expenditures | $42.7M | $29.2M | $29.3M | $28.3M | $13.2M | |
| Cash Acquisitions | -- | -$12.8M | -$4.4M | -$38.4M | -- | |
| Cash From Investing | -$47.8M | -$43.6M | -$33.7M | -$66.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.8M | -$1.5B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$48.9M | -$2.1M | -$2.6M | -$17.1M | |
| Cash From Financing | -$61M | -$55.9M | -$2.1M | -$1.9M | -$17.1M | |
| Beginning Cash (CF) | $625.4M | $404.8M | $430M | $410.6M | $218.7M | |
| Foreign Exchange Rate Adjustment | $3M | -$3.5M | -$10.2M | -$1M | -$380K | |
| Additions / Reductions | $18.7M | $25.9M | $44.7M | -$69.8M | -$51.8M | |
| Ending Cash (CF) | $647.1M | $427.1M | $464.5M | $339.8M | $166.5M | |
| Levered Free Cash Flow | $84.8M | $96.2M | $51.2M | -$29.5M | -$34.7M | |
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Financial Ratios
WW
Sector
P/E ratio
--
16.83x
PEG ratio
0.00x
0.22x
P/B ratio
--
1.45x
Price / LTM sales
0.13x
0.71x
Growth Metrics
WW
Sector
Revenue growth
-10.23%
0.14%
Earnings growth
-55.39%
--
Revenue (5-year growth)
-10.09%
3.45%
Earnings forecast
$0.08
$0.30
Profitability
WW
Sector
Profitability FY 2023
$529.3M
$503.7M
Return on invested capital
-96.71%
5.17%
Return on assets
-59.68%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
WW
Sector
Total cash
$57.2M
$157.7M
Short term investments
--
$60.7M
Total assets
$982M
$1.7B
Long term debt
$1.4B
$111.7M
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