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
42
DDD Quote, Financials, Valuation and Earnings
Last price:
$3.42
Seasonality move
:
14.28%
Day range:
$3.41 - $3.74
52-week range:
$1.72 - $6.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
2.18x
Volume:
5.5M
Avg. volume:
3.4M
1-year change:
-41.57%
Market cap:
$474.7M
Revenue:
$488.1M
EPS (TTM):
-$3.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $636.4M | $557.2M | $615.6M | $538M | $488.1M | |
| Revenue Growth (YoY) | -7.98% | -12.43% | 10.48% | -12.61% | -9.29% | |
| Cost of Revenues | $355.8M | $333.9M | $351.9M | $323.8M | $291.6M | |
| Gross Profit | $280.5M | $223.4M | $263.8M | $214.2M | $196.4M | |
| Gross Profit Margin | 44.09% | 40.09% | 42.85% | 39.82% | 40.25% | |
| R&D Expenses | $83.3M | $74.1M | $69.2M | $87.1M | $89.5M | |
| Selling, General & Admin | $254.4M | $219.9M | $227.7M | $244.2M | $210.2M | |
| Other Inc / (Exp) | -- | -$68.8M | $354.5M | -$10.3M | -$275.3M | |
| Operating Expenses | $337.6M | $294M | $296.8M | $331.3M | $299.6M | |
| Operating Income | -$57.1M | -$70.7M | -$33.1M | -$117M | -$103.2M | |
| Net Interest Expenses | $8M | $4M | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$65.1M | -$143.4M | $319.5M | -$120.8M | -$362.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $6.2M | -$2.5M | $2.1M | -$641K | |
| Net Income to Company | -$69.6M | -$149.6M | $322.1M | -$122.9M | -$363M | |
| Minority Interest in Earnings | -$248K | -- | -- | $238K | $265K | |
| Net Income to Common Excl Extra Items | -$69.9M | -$149.6M | $322.1M | -$122.7M | -$362.7M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$1.27 | $2.62 | -$0.96 | -$2.79 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$1.27 | $2.55 | -$0.96 | -$2.79 | |
| Weighted Average Basic Share | $113.8M | $117.6M | $122.9M | $127.8M | $129.9M | |
| Weighted Average Diluted Share | $113.8M | $117.6M | $126.3M | $127.8M | $129.9M | |
| EBITDA | -$6.7M | -$94.8M | $356.5M | -$79.3M | -$323M | |
| EBIT | -$57.1M | -$139.4M | $321.9M | -$118M | -$359M | |
| Revenue (Reported) | $636.4M | $557.2M | $615.6M | $538M | $488.1M | |
| Operating Income (Reported) | -$57.1M | -$70.7M | -$33.1M | -$117M | -$103.2M | |
| Operating Income (Adjusted) | -$57.1M | -$139.4M | $321.9M | -$118M | -$359M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.2M | $156.1M | $132.3M | $123.8M | $112.9M | |
| Revenue Growth (YoY) | -12.3% | 14.63% | -15.28% | -6.4% | -8.77% | |
| Cost of Revenues | $77.5M | $91.8M | $79.6M | $68.4M | $71.2M | |
| Gross Profit | $58.6M | $64.3M | $52.7M | $55.4M | $41.7M | |
| Gross Profit Margin | 43.05% | 41.2% | 39.83% | 44.71% | 36.93% | |
| R&D Expenses | $18.9M | $15.8M | $20.8M | $22M | $20.8M | |
| Selling, General & Admin | $59.1M | $65.7M | $65.6M | $33.4M | $58M | |
| Other Inc / (Exp) | -$50.1M | $315.8M | -$764K | -$15.9M | -$145.7M | |
| Operating Expenses | $77.9M | $81.5M | $86.4M | $55.3M | $78.7M | |
| Operating Income | -$19.3M | -$17.2M | -$33.7M | $13K | -$37M | |
| Net Interest Expenses | $611K | -- | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$70M | $298.7M | -$37.2M | -$11M | -$181.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $6M | $338K | $174K | -$4.3M | |
| Net Income to Company | -$72.9M | $292.7M | -$37.5M | -$11.8M | -$178.7M | |
| Minority Interest in Earnings | -- | -- | $147K | $57K | $109K | |
| Net Income to Common Excl Extra Items | -$72.9M | $292.7M | -$37.4M | -$11.7M | -$178.6M | |
| Basic EPS (Cont. Ops) | -$0.61 | $2.39 | -$0.30 | -$0.09 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$0.61 | $2.34 | -$0.30 | -$0.09 | -$1.35 | |
| Weighted Average Basic Share | $118.5M | $122.7M | $128M | $130.3M | $132.2M | |
| Weighted Average Diluted Share | $118.5M | $125.3M | $128M | $130.3M | $132.2M | |
| EBITDA | -$57.6M | -$8.8M | -$22.4M | -$1.4M | -$167.9M | |
| EBIT | -$69.4M | -$17.2M | -$32.4M | -$10.1M | -$181.2M | |
| Revenue (Reported) | $136.2M | $156.1M | $132.3M | $123.8M | $112.9M | |
| Operating Income (Reported) | -$19.3M | -$17.2M | -$33.7M | $13K | -$37M | |
| Operating Income (Adjusted) | -$69.4M | -$17.2M | -$32.4M | -$10.1M | -$181.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556.4M | $637.4M | $556.2M | $506M | $443.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.2M | $367.4M | $330.3M | $298.9M | $270.3M | |
| Gross Profit | $225.2M | $270M | $225.8M | $207.1M | $173.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.7M | $69M | $82.3M | $90.8M | $88.8M | |
| Selling, General & Admin | $226.5M | $229.5M | $236.3M | $209.4M | $226.3M | |
| Other Inc / (Exp) | -$52.2M | $339.1M | -$5.3M | -$23.2M | -$381.1M | |
| Operating Expenses | $301.3M | $298.5M | $318.6M | $300.3M | $315.1M | |
| Operating Income | -$76.1M | -$28.5M | -$92.8M | -$93.2M | -$141.4M | |
| Net Interest Expenses | $9.3M | $1.6M | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$133.2M | $309.1M | -$100.1M | -$95.4M | -$515.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $629K | $3.5M | -$367K | -$3.5M | |
| Net Income to Company | -$134.4M | $308.4M | -$103.5M | -$95.8M | -$514.9M | |
| Minority Interest in Earnings | -$53K | -- | $184K | $203K | $368K | |
| Net Income to Common Excl Extra Items | -$134.5M | $308.4M | -$103.4M | -$95.6M | -$514.6M | |
| Basic EPS (Cont. Ops) | -$1.15 | $2.52 | -$0.82 | -$0.74 | -$3.98 | |
| Diluted EPS (Cont. Ops) | -$1.15 | $2.46 | -$0.82 | -$0.74 | -$3.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$78M | $30.8M | -$57.1M | -$57.8M | -$475.1M | |
| EBIT | -$123.9M | -$5.2M | -$93.7M | -$95.3M | -$512.9M | |
| Revenue (Reported) | $556.4M | $637.4M | $556.2M | $506M | $443.9M | |
| Operating Income (Reported) | -$76.1M | -$28.5M | -$92.8M | -$93.2M | -$141.4M | |
| Operating Income (Adjusted) | -$123.9M | -$5.2M | -$93.7M | -$95.3M | -$512.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $384.6M | $464.8M | $405.3M | $373.2M | $329.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.7M | $267.2M | $245.7M | $220.8M | $199.4M | |
| Gross Profit | $150.9M | $197.6M | $159.6M | $152.5M | $129.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.1M | $50M | $63.2M | $67M | $66.3M | |
| Selling, General & Admin | $167.2M | $176.8M | $185.4M | $150.6M | $166.8M | |
| Other Inc / (Exp) | -$52.2M | $355.7M | -$4.2M | -$17M | -$122.8M | |
| Operating Expenses | $222.3M | $226.8M | $248.6M | $217.6M | $233M | |
| Operating Income | -$71.4M | -$29.2M | -$89M | -$65.1M | -$103.3M | |
| Net Interest Expenses | $3.7M | $1.3M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$127.3M | $325.2M | -$94.4M | -$69M | -$222.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$3.1M | $2.9M | $404K | -$2.5M | |
| Net Income to Company | -$129.8M | $328.3M | -$97.3M | -$70.2M | -$222.1M | |
| Minority Interest in Earnings | -- | -- | $184K | $149K | $252K | |
| Net Income to Common Excl Extra Items | -$129.8M | $328.3M | -$97.2M | -$70M | -$221.9M | |
| Basic EPS (Cont. Ops) | -$1.11 | $2.68 | -$0.77 | -$0.54 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $2.62 | -$0.77 | -$0.54 | -$1.68 | |
| Weighted Average Basic Share | $348.6M | $366.5M | $382.4M | $389.3M | $394.9M | |
| Weighted Average Diluted Share | $348.6M | $372.5M | $382.4M | $389.3M | $394.9M | |
| EBITDA | -$88.8M | $36.9M | -$60.9M | -$39.4M | -$191.5M | |
| EBIT | -$123.6M | $10.6M | -$89.1M | -$66.4M | -$220.3M | |
| Revenue (Reported) | $384.6M | $464.8M | $405.3M | $373.2M | $329.1M | |
| Operating Income (Reported) | -$71.4M | -$29.2M | -$89M | -$65.1M | -$103.3M | |
| Operating Income (Adjusted) | -$123.6M | $10.6M | -$89.1M | -$66.4M | -$220.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.7M | $75M | $789.7M | $388.1M | $331.5M | |
| Short Term Investments | -- | -- | -- | $180.6M | -- | |
| Accounts Receivable, Net | $109.4M | $114.3M | $106.5M | $93.9M | $101.5M | |
| Inventory | $111.1M | $116.7M | $92.9M | $137.8M | $152.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19M | $33.1M | $42.7M | $33.8M | $42.6M | |
| Total Current Assets | $373.2M | $357.5M | $1B | $834.2M | $627.8M | |
| Property Plant And Equipment | $129.8M | $124M | $103.6M | $100.8M | $135M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.2M | $161.8M | $345.6M | $385.3M | $116.1M | |
| Other Intangibles | $48.3M | $28.1M | $45.8M | $90.2M | $62.7M | |
| Other Long-Term Assets | $27.4M | $55.5M | $17.3M | $29M | $44.8M | |
| Total Assets | $807.3M | $733.1M | $1.5B | $1.4B | $990.7M | |
| Accounts Payable | $49.9M | $45.2M | $57.4M | $53.8M | $49.8M | |
| Accrued Expenses | $18.4M | $29M | $16.5M | $25.1M | $24.1M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9.5M | $8.3M | $9M | $11.7M | |
| Other Current Liabilities | -- | $11.1M | -- | -- | -- | |
| Total Current Liabilities | $163M | $175.7M | $178M | $151.8M | $147.2M | |
| Long-Term Debt | $45.2M | $19.2M | $446.9M | $449.5M | $319.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.4M | $302.3M | $706.7M | $694.9M | $561.9M | |
| Common Stock | $120K | $128K | $128K | $131K | $134K | |
| Other Common Equity Adj | -$37M | -$8.5M | -$37.7M | -$53.8M | -$44.3M | |
| Common Equity | $522.2M | $430.7M | $842.4M | $749.9M | $426.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.3M | -- | -- | $1.8M | $2M | |
| Total Equity | $513.9M | $430.7M | $842.4M | $751.7M | $428.8M | |
| Total Liabilities and Equity | $807.3M | $733.1M | $1.5B | $1.4B | $990.7M | |
| Cash and Short Terms | $133.7M | $75M | $789.7M | $568.7M | $331.5M | |
| Total Debt | $47.7M | $21.3M | $446.9M | $449.5M | $319.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3M | $502.8M | $341.3M | $445.6M | $190M | |
| Short Term Investments | -- | -- | $268.1M | -- | -- | |
| Accounts Receivable, Net | $98.8M | $89.9M | $100.3M | $104.5M | $99.2M | |
| Inventory | $126.9M | $89.3M | $126M | $153M | $134.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.7M | $26M | $29.6M | $36.6M | $35.9M | |
| Total Current Assets | $335.6M | $708M | $865.3M | $739.7M | $460M | |
| Property Plant And Equipment | $125.8M | $102.2M | $97.8M | $136.6M | $112.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $179.5M | $139.9M | $357.5M | $391.3M | $15M | |
| Other Intangibles | $36.9M | $30.3M | $82.5M | $71.5M | $21M | |
| Other Long-Term Assets | $23M | $21.3M | $23.9M | $46.6M | $45.8M | |
| Total Assets | $707.3M | $1B | $1.4B | $1.4B | $658.3M | |
| Accounts Payable | $41.7M | $44.9M | $53.4M | $46.1M | $42.4M | |
| Accrued Expenses | $23.5M | $26.8M | $28.1M | $18.5M | $23.2M | |
| Current Portion Of Long-Term Debt | $1.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $8.2M | $8.2M | $10.7M | $9.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $160.4M | $168.2M | $152.4M | $137.9M | $138.9M | |
| Long-Term Debt | $19.8M | -- | $448.9M | $451.5M | $211.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.8M | $256M | $695.5M | $691.3M | $438.2M | |
| Common Stock | $128K | $127K | $130K | $133K | $135K | |
| Other Common Equity Adj | -$29.8M | -$36M | -$80.8M | -$56.8M | -$42.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.7M | $1.9M | $2.1M | |
| Total Equity | $428.5M | $749.2M | $735.9M | $701.5M | $220.1M | |
| Total Liabilities and Equity | $707.3M | $1B | $1.4B | $1.4B | $658.3M | |
| Cash and Short Terms | $75.3M | $502.8M | $609.4M | $445.6M | $190M | |
| Total Debt | $21.6M | -- | $448.9M | $451.5M | $211.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6M | -$149.6M | $322.1M | -$122.9M | -$363M | |
| Depreciation & Amoritzation | $50.4M | $44.6M | $34.6M | $38.7M | $36.1M | |
| Stock-Based Compensation | $23.6M | $17.7M | $55.2M | $42.4M | $23.5M | |
| Change in Accounts Receivable | $15.1M | -$6.1M | -$11.9M | $8.1M | -$6.2M | |
| Change in Inventories | $18.4M | -$9.9M | $7.9M | -$51.1M | -$20.6M | |
| Cash From Operations | $31.6M | -$20.1M | $48.1M | -$70M | -$80.7M | |
| Capital Expenditures | $24M | $13.6M | $18.8M | $20.9M | $27.2M | |
| Cash Acquisitions | -- | -- | -$139.7M | -$103.7M | -$29.2M | |
| Cash From Investing | -$24.4M | -$11.7M | $260.6M | -$308.4M | $124.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $20M | $460M | -- | -- | |
| Long-Term Debt Repaid | -$76.8M | -$46.8M | -$21.4M | -- | -$100.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$17.3M | -$32.8M | -$13.8M | -$5.9M | |
| Cash From Financing | $16.2M | -$19.5M | $405.8M | -$13.8M | -$106.5M | |
| Beginning Cash (CF) | $110.9M | $134.6M | $84.7M | $790M | $392M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$51.3M | $714.5M | -$392.2M | -$62.4M | |
| Ending Cash (CF) | $134.6M | $84.7M | $790M | $392M | $333.1M | |
| Levered Free Cash Flow | $7.6M | -$33.8M | $29.4M | -$90.9M | -$107.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.9M | $292.7M | -$37.5M | -$11.8M | -$178.7M | |
| Depreciation & Amoritzation | $11.8M | $8.4M | $10.1M | $8.6M | $13.3M | |
| Stock-Based Compensation | $3M | $13.4M | $11.4M | -$3.1M | $3.7M | |
| Change in Accounts Receivable | $29K | -$14.6M | $4.7M | -$9.1M | $156K | |
| Change in Inventories | $557K | -$2M | -$13.7M | $1.4M | $5.5M | |
| Cash From Operations | -$11.6M | $20.7M | -$14.2M | -$25.6M | -$801K | |
| Capital Expenditures | $3.9M | $6.6M | $6.7M | $7.4M | $3.6M | |
| Cash Acquisitions | -- | -$24K | -$1.4M | -$13.6M | -- | |
| Cash From Investing | -$2.9M | $364.3M | $63M | -$19.9M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3.8M | -$294K | -$289K | -$367K | |
| Cash From Financing | $23.5M | -$3.8M | -$294K | -$289K | -$367K | |
| Beginning Cash (CF) | $64.9M | $132.5M | $299.9M | $492M | $194.3M | |
| Foreign Exchange Rate Adjustment | $2.4M | -$10.6M | -$5.9M | $916K | $2.1M | |
| Additions / Reductions | $9M | $381.2M | $48.4M | -$45.8M | -$4.8M | |
| Ending Cash (CF) | $76.3M | $503.1M | $342.5M | $447.1M | $191.6M | |
| Levered Free Cash Flow | -$15.5M | $14.1M | -$20.9M | -$33.1M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.4M | $308.4M | -$103.5M | -$95.8M | -$514.9M | |
| Depreciation & Amoritzation | $45.9M | $36.1M | $36.6M | $37.5M | $37.8M | |
| Stock-Based Compensation | $21M | $45.1M | $42.7M | $26M | $25.7M | |
| Change in Accounts Receivable | $15.4M | -$20.9M | -$11.3M | -$2M | $8.1M | |
| Change in Inventories | -$12M | $21.2M | -$29.6M | -$43.8M | $8.5M | |
| Cash From Operations | -$11.2M | $75.2M | -$67M | -$89.5M | -$45.9M | |
| Capital Expenditures | $16.7M | $17.4M | $21M | $24.8M | $17M | |
| Cash Acquisitions | -$10M | $1.6M | -$213.5M | -$48.2M | -$2.4M | |
| Cash From Investing | -$25.9M | $410.4M | -$513.2M | $196.5M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.3M | -$21.7M | -- | -- | -$187.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$29.9M | -$31M | -$6M | -$4.2M | |
| Cash From Financing | -$17.4M | -$51.9M | $429M | -$6M | -$192M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.5M | $433.6M | -$151.1M | $100.9M | -$257M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.9M | $57.7M | -$88M | -$114.3M | -$62.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.8M | $328.3M | -$97.3M | -$70.2M | -$222.1M | |
| Depreciation & Amoritzation | $34.8M | $26.3M | $28.3M | $27.1M | $28.8M | |
| Stock-Based Compensation | $16.6M | $44M | $31.5M | $15.1M | $17.3M | |
| Change in Accounts Receivable | $12.7M | -$2.2M | -$1.5M | -$11.7M | $2.6M | |
| Change in Inventories | -$24M | $7.1M | -$30.3M | -$23.1M | $6M | |
| Cash From Operations | -$32.6M | $62.7M | -$52.4M | -$71.9M | -$37.1M | |
| Capital Expenditures | $11M | $14.8M | $17.1M | $21M | $10.8M | |
| Cash Acquisitions | -$12.5M | -$10.9M | -$84.7M | -$29.2M | -$2.5M | |
| Cash From Investing | -$22.5M | $399.6M | -$374.1M | $130.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.5M | -$21.4M | -- | -- | -$87.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$14.8M | -$13M | -$5.2M | -$3.5M | |
| Cash From Financing | -$3.8M | -$36.2M | -$13M | -$5.2M | -$90.7M | |
| Beginning Cash (CF) | $313.2M | $350.1M | $1.5B | $1.4B | $741M | |
| Foreign Exchange Rate Adjustment | $526K | -$7.7M | -$7.9M | $1.6M | -$530K | |
| Additions / Reductions | -$58.9M | $426.1M | -$439.5M | $53.6M | -$141M | |
| Ending Cash (CF) | $254.9M | $768.5M | $1B | $1.5B | $599.5M | |
| Levered Free Cash Flow | -$43.7M | $47.8M | -$69.5M | -$92.9M | -$47.9M | |
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Financial Ratios
DDD
Sector
P/E ratio
--
17.94x
PEG ratio
0.00x
0.34x
P/B ratio
2.18x
1.76x
Price / LTM sales
1.04x
0.97x
Growth Metrics
DDD
Sector
Revenue growth
-8.77%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-6.73%
4.31%
Earnings forecast
-$0.10
$0.46
Profitability
DDD
Sector
Profitability FY 2023
$196.4M
$434.2M
Return on invested capital
-72.49%
5.93%
Return on assets
-54.5%
3.69%
Return on equity
-119.98%
8.87%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
25
Balance Sheet
DDD
Sector
Total cash
$190M
$170.4M
Short term investments
--
$46.5M
Total assets
$990.7M
$2.1B
Long term debt
$211.7M
$147.8M
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