Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
AE Quote, Financials, Valuation and Earnings
Last price:
$37.39
Seasonality move
:
11.95%
Day range:
$37.21 - $37.41
52-week range:
$22.30 - $37.90
Dividend yield:
2.57%
P/E ratio:
44.42x
P/S ratio:
0.03x
P/B ratio:
1.13x
Volume:
9.1K
Avg. volume:
25.4K
1-year change:
38.92%
Market cap:
$96.2M
Revenue:
$2.7B
EPS (TTM):
-$3.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1B | $2B | $3.4B | $2.7B | |
| Revenue Growth (YoY) | 3.49% | -43.55% | 98.08% | 66.25% | -18.46% | |
| Cost of Revenues | $1.8B | $1B | $2B | $3.3B | $2.7B | |
| Gross Profit | $18M | $4.5M | $29.9M | $23.5M | $17.3M | |
| Gross Profit Margin | 0.99% | 0.44% | 1.47% | 0.7% | 0.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $10.3M | $13.7M | $17.7M | $14.9M | |
| Other Inc / (Exp) | $573K | -- | -- | -- | -- | |
| Operating Expenses | $10.2M | $10.3M | $13.7M | $17.7M | $14.9M | |
| Operating Income | $7.8M | -$5.7M | $16.2M | $5.8M | $2.4M | |
| Net Interest Expenses | -- | -- | $503K | $366K | $1.9M | |
| EBT. Incl. Unusual Items | $10.5M | -$5.5M | $15.7M | $5.4M | $486K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$6.5M | $3.8M | $1.9M | $274K | |
| Net Income to Company | $8.2M | $995K | $11.9M | $3.5M | $212K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $995K | $11.9M | $3.5M | $212K | |
| Basic EPS (Cont. Ops) | $1.94 | $0.23 | $2.78 | $0.86 | $0.08 | |
| Diluted EPS (Cont. Ops) | $1.94 | $0.23 | $2.75 | $0.85 | $0.08 | |
| Weighted Average Basic Share | $4.2M | $4.2M | $4.3M | $4.1M | $2.5M | |
| Weighted Average Diluted Share | $4.2M | $4.3M | $4.3M | $4.1M | $2.5M | |
| EBITDA | $27.8M | $13.5M | $36.2M | $29.4M | $31.7M | |
| EBIT | $11.1M | -$5.1M | $16.4M | $6.7M | $3.9M | |
| Revenue (Reported) | $1.8B | $1B | $2B | $3.4B | $2.7B | |
| Operating Income (Reported) | $7.8M | -$5.7M | $16.2M | $5.8M | $2.4M | |
| Operating Income (Adjusted) | $11.1M | -$5.1M | $16.4M | $6.7M | $3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $266.9M | $568.2M | $852.9M | $760.6M | $695.2M | |
| Revenue Growth (YoY) | -40.73% | 112.88% | 50.11% | -10.82% | -8.61% | |
| Cost of Revenues | $259.4M | $562.4M | $845.3M | $752.5M | $696.2M | |
| Gross Profit | $7.5M | $5.8M | $7.6M | $8.1M | -$1M | |
| Gross Profit Margin | 2.8% | 1.02% | 0.89% | 1.06% | -0.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $3.5M | $4.6M | $4.2M | $4.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $3.5M | $4.6M | $4.2M | $4.5M | |
| Operating Income | $6.1M | $2.3M | $3M | $3.9M | -$5.6M | |
| Net Interest Expenses | -- | $141K | -- | $908K | $44K | |
| EBT. Incl. Unusual Items | $6.1M | $2.2M | $3.2M | $3M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $614K | $1M | $759K | -$1.1M | |
| Net Income to Company | $3.1M | $1.5M | $2.2M | $2.3M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $1.5M | $2.2M | $2.3M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.36 | $0.50 | $0.89 | -$1.76 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.36 | $0.50 | $0.88 | -$1.76 | |
| Weighted Average Basic Share | $4.2M | $4.3M | $4.4M | $2.5M | $2.6M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.4M | $2.6M | $2.6M | |
| EBITDA | $11M | $7.2M | $9.3M | $11M | $718K | |
| EBIT | $6.2M | $2.3M | $3.3M | $4M | -$5M | |
| Revenue (Reported) | $266.9M | $568.2M | $852.9M | $760.6M | $695.2M | |
| Operating Income (Reported) | $6.1M | $2.3M | $3M | $3.9M | -$5.6M | |
| Operating Income (Adjusted) | $6.2M | $2.3M | $3.3M | $4M | -$5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $3.3B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $3.2B | $2.8B | $2.8B | |
| Gross Profit | $1.2M | $30.8M | $34.5M | $10.3M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $13.1M | $16.7M | $15.5M | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.2M | $13.1M | $16.7M | $15.5M | $18M | |
| Operating Income | -$8.1M | $17.7M | $17.8M | -$5.3M | -$9M | |
| Net Interest Expenses | -- | $483K | -- | $2.3M | $655K | |
| EBT. Incl. Unusual Items | -$7.3M | $17.2M | $17.9M | -$7.5M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $2.3M | $4.4M | -$1.4M | -$1.5M | |
| Net Income to Company | -$2.2M | $14.9M | $13.6M | -$6.2M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $14.9M | $13.6M | -$6.2M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.52 | $3.51 | $3.12 | -$1.91 | -$3.17 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $3.49 | $3.09 | -$1.93 | -$3.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $11.2M | $37.6M | $39.7M | $23.8M | $18.1M | |
| EBIT | -$6.8M | $18M | $18.4M | -$4.1M | -$6.8M | |
| Revenue (Reported) | $1.2B | $1.6B | $3.3B | $2.8B | $2.8B | |
| Operating Income (Reported) | -$8.1M | $17.7M | $17.8M | -$5.3M | -$9M | |
| Operating Income (Adjusted) | -$6.8M | $18M | $18.4M | -$4.1M | -$6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $772.7M | $1.4B | $2.6B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $776.6M | $1.4B | $2.6B | $2B | $2.1B | |
| Gross Profit | -$3.9M | $22.3M | $27M | $13.7M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $9.8M | $12.9M | $10.6M | $13.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7M | $9.8M | $12.9M | $10.6M | $13.8M | |
| Operating Income | -$10.9M | $12.5M | $14.1M | $3.1M | -$8.4M | |
| Net Interest Expenses | -- | $369K | $90K | $1.6M | $374K | |
| EBT. Incl. Unusual Items | -$10.6M | $12.1M | $14.4M | $1.4M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | $3.1M | $3.6M | $357K | -$1.5M | |
| Net Income to Company | -$4.9M | $9.1M | $10.8M | $1.1M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $9.1M | $10.8M | $1.1M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$1.15 | $2.13 | $2.47 | $0.43 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $2.12 | $2.45 | $0.41 | -$2.82 | |
| Weighted Average Basic Share | $12.7M | $12.8M | $13.1M | $7.6M | $7.7M | |
| Weighted Average Diluted Share | $12.8M | $12.8M | $13.2M | $7.6M | $7.7M | |
| EBITDA | $3.3M | $27.4M | $30.9M | $25.3M | $11.6M | |
| EBIT | -$10.3M | $12.7M | $14.8M | $4M | -$6.7M | |
| Revenue (Reported) | $772.7M | $1.4B | $2.6B | $2B | $2.1B | |
| Operating Income (Reported) | -$10.9M | $12.5M | $14.1M | $3.1M | -$8.4M | |
| Operating Income (Adjusted) | -$10.3M | $12.7M | $14.8M | $4M | -$6.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113M | $39.3M | $97.8M | $20.5M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.5M | $99.8M | $137.8M | $189M | $164.3M | |
| Inventory | $26.4M | $19.3M | $18.9M | $26.9M | $19.8M | |
| Prepaid Expenses | -- | $1.1M | $602K | -- | -- | |
| Other Current Assets | $1.6M | $1.9M | $1.8M | $3.1M | $3.1M | |
| Total Current Assets | $247.3M | $187.5M | $273.2M | $250.1M | $232.5M | |
| Property Plant And Equipment | $78.6M | $102.2M | $95.1M | $114.1M | $110.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $6.4M | $6.7M | |
| Other Intangibles | $1.6M | $4.1M | $3.3M | $9.7M | $8M | |
| Other Long-Term Assets | $2M | $1.6M | $2.3M | $2.1M | $2M | |
| Total Assets | $330.8M | $296.2M | $374.7M | $384.2M | $361.3M | |
| Accounts Payable | $147.9M | $86M | $168.2M | $204.4M | $183.1M | |
| Accrued Expenses | -- | -- | $10.4M | $13M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.5M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $6.2M | $5.8M | $7.1M | $9M | |
| Other Current Liabilities | $7.3M | $22.4M | $975K | $4.3M | $1.2M | |
| Total Current Liabilities | $159.6M | $114.5M | $186M | $231.1M | $210.8M | |
| Long-Term Debt | -- | -- | -- | $24.4M | $19.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.2M | $147.1M | $214.3M | $291M | $268.6M | |
| Common Stock | $423K | $423K | $433K | $248K | $253K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $151.6M | $149.1M | $160.4M | $93.2M | $92.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.6M | $149.1M | $160.4M | $93.2M | $92.7M | |
| Total Liabilities and Equity | $330.8M | $296.2M | $374.7M | $384.2M | $361.3M | |
| Cash and Short Terms | $113M | $39.3M | $97.8M | $20.5M | $33.3M | |
| Total Debt | -- | -- | -- | $24.4M | $21.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.1M | $95.6M | $86.5M | $16.3M | $25.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.7M | $130.2M | $198.8M | $219.3M | $144.3M | |
| Inventory | $15.9M | $24.4M | $29.8M | $27.7M | $30M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.5M | $2.1M | $2.5M | $2.3M | |
| Total Current Assets | $177M | $265.7M | $326.6M | $274.8M | $213M | |
| Property Plant And Equipment | $72.9M | $98.3M | $115.9M | $117.3M | $103.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5.8M | $6.7M | $6.7M | |
| Other Intangibles | -- | -- | $10.4M | $8.4M | $6.7M | |
| Other Long-Term Assets | $1.5M | $2.6M | $3.1M | $2.1M | $1.9M | |
| Total Assets | $256.5M | $370.4M | $462.1M | $410.6M | $333M | |
| Accounts Payable | $76.4M | $154.9M | $217.1M | $226.6M | $178.6M | |
| Accrued Expenses | -- | -- | $12.5M | $12M | $14.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $6.2M | $7M | $9.6M | $7.5M | |
| Other Current Liabilities | $11.7M | $14M | $4M | $1.3M | $1.2M | |
| Total Current Liabilities | $92.9M | $175.1M | $245.2M | $252.6M | $205.4M | |
| Long-Term Debt | -- | $8M | $15M | $20M | $12.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.4M | $212.3M | $292.9M | $316.5M | $248.2M | |
| Common Stock | $423K | $432K | $438K | $253K | $256K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144.1M | $158.1M | $169.3M | $94.1M | $84.8M | |
| Total Liabilities and Equity | $256.5M | $370.4M | $462.1M | $410.6M | $333M | |
| Cash and Short Terms | $53.1M | $95.6M | $86.5M | $16.3M | $25.1M | |
| Total Debt | -- | $8M | $15M | $22.5M | $15M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $995K | $11.9M | $3.5M | $212K | |
| Depreciation & Amoritzation | $16.6M | $18.6M | $19.8M | $22.7M | $27.9M | |
| Stock-Based Compensation | $478K | $643K | $854K | $1M | $1.2M | |
| Change in Accounts Receivable | -$8.5M | -$15.9M | -$31.1M | -$40.2M | $24.7M | |
| Change in Inventories | -$3.6M | $4.8M | $394K | -$7.3M | $7.1M | |
| Cash From Operations | $46.9M | -$44M | $81M | $13.8M | $30.3M | |
| Capital Expenditures | $35.7M | $5M | $12.4M | $7.5M | $11.9M | |
| Cash Acquisitions | -$4.6M | -- | -- | -$33.1M | -- | |
| Cash From Investing | -$36M | -$19.7M | -$10.1M | -$36M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.1M | -$4.1M | -$3.8M | -$2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8M | $117M | $76M | |
| Long-Term Debt Repaid | -$1.7M | -$2.3M | -$12.4M | -$97.4M | -$87M | |
| Repurchase of Common Stock | -- | -- | -- | -$69.9M | -- | |
| Other Financing Activities | -- | -$111K | -$10M | -$1.7M | -- | |
| Cash From Financing | -$5.7M | -$6.5M | -$15.7M | -$54M | -$13M | |
| Beginning Cash (CF) | $117.1M | $122.3M | $52.1M | $107.3M | $31.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$70.2M | $55.3M | -$76.3M | $14.2M | |
| Ending Cash (CF) | $122.3M | $52.1M | $107.3M | $31.1M | $45.2M | |
| Levered Free Cash Flow | $11.2M | -$49M | $68.6M | $6.3M | $18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $1.5M | $2.2M | $2.3M | -$4.5M | |
| Depreciation & Amoritzation | $4.9M | $4.8M | $6M | $6.9M | $5.8M | |
| Stock-Based Compensation | $149K | $224K | $254K | $389K | $423K | |
| Change in Accounts Receivable | -$24.2M | -$4.6M | $73.8M | -$60.4M | $27.6M | |
| Change in Inventories | $3.9M | $5.4M | $32.1M | -$1.1M | -$10.1M | |
| Cash From Operations | -$19.6M | $12.1M | $40M | $11.4M | -$6.7M | |
| Capital Expenditures | $709K | $6.3M | $2M | $3M | $4.8M | |
| Cash Acquisitions | -- | -- | -$33.6M | -- | -- | |
| Cash From Investing | $1M | -$5.8M | -$34.4M | -$1.4M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1M | -$1.1M | -$619K | -$638K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $38M | -- | |
| Long-Term Debt Repaid | -$607K | -$1.1M | -$1.2M | -$40.3M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | $353K | $12.8M | -$2.9M | -$2.8M | |
| Beginning Cash (CF) | $78.2M | $95.7M | $75.6M | $17.8M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.2M | $6.7M | $18.3M | $7.1M | -$14.1M | |
| Ending Cash (CF) | $58M | $102.4M | $93.9M | $24.9M | $35.5M | |
| Levered Free Cash Flow | -$20.3M | $5.8M | $38M | $8.4M | -$11.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $14.9M | $13.6M | -$6.2M | -$8.1M | |
| Depreciation & Amoritzation | $18M | $19.7M | $21.2M | $27.9M | $24.9M | |
| Stock-Based Compensation | $579K | $831K | $925K | $1.4M | $1.3M | |
| Change in Accounts Receivable | -$18.8M | -$37.3M | -$57.5M | -$20.8M | $75.1M | |
| Change in Inventories | $9M | -$10.7M | -$4.8M | $2.2M | -$2.4M | |
| Cash From Operations | -$46.3M | $70.3M | $32.6M | $5.8M | $37.1M | |
| Capital Expenditures | $13.9M | $11.3M | $9.3M | $9.6M | $16.3M | |
| Cash Acquisitions | -$5.6M | -- | -$33.6M | $443K | -- | |
| Cash From Investing | -$18.9M | -$18.4M | -$39.9M | -$4M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.1M | -$4.2M | -$2.5M | -$2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45M | $148M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$3.9M | -$42.6M | -$146.7M | -$15.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10M | -- | -- | -- | |
| Cash From Financing | -$6.4M | -$7.5M | -$1.2M | -$70.8M | -$18.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.7M | $44.5M | -$8.5M | -$69M | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.2M | $59M | $23.4M | -$3.8M | $20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $9.1M | $10.8M | $1.1M | -$7.3M | |
| Depreciation & Amoritzation | $13.6M | $14.7M | $16.1M | $21.3M | $18.3M | |
| Stock-Based Compensation | $453K | $641K | $712K | $1M | $1.2M | |
| Change in Accounts Receivable | -$1.9M | -$23.3M | -$49.6M | -$30.3M | $20.2M | |
| Change in Inventories | $10.5M | -$5M | -$10.3M | -$731K | -$10.2M | |
| Cash From Operations | -$50.1M | $64.2M | $15.8M | $7.8M | $14.7M | |
| Capital Expenditures | $3.6M | $9.9M | $6.8M | $8.9M | $13.3M | |
| Cash Acquisitions | -- | -- | -$33.6M | -- | -- | |
| Cash From Investing | -$9.3M | -$8M | -$37.8M | -$5.8M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.1M | -$3.2M | -$1.9M | -$1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8M | $45M | $76M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$3.2M | -$33.5M | -$82.8M | -$11.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111K | -$10M | -- | -- | -- | |
| Cash From Financing | -$4.9M | -$5.8M | $8.6M | -$8.2M | -$13.6M | |
| Beginning Cash (CF) | $296.7M | $219.1M | $291M | $99.8M | $143.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.3M | $50.4M | -$13.4M | -$6.2M | -$9.7M | |
| Ending Cash (CF) | $232.4M | $269.5M | $277.6M | $93.6M | $133.4M | |
| Levered Free Cash Flow | -$53.7M | $54.3M | $9M | -$1.1M | $1.4M | |
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Financial Ratios
AE
Sector
P/E ratio
44.42x
10.16x
PEG ratio
-0.18x
0.02x
P/B ratio
1.13x
1.04x
Price / LTM sales
0.03x
0.92x
Growth Metrics
AE
Sector
Revenue growth
-8.61%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
9.42%
7.23%
Earnings forecast
-$0.56
$0.26
Profitability
AE
Sector
Profitability FY 2023
$17.3M
$145.2M
Return on invested capital
-7.45%
5.04%
Return on assets
-2.19%
3.75%
Return on equity
-9%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
AE
Sector
Total cash
$25.1M
$15M
Short term investments
--
$5.5M
Total assets
$361.3M
$442.9M
Long term debt
$15M
$122.4M
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