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
24
DK Quote, Financials, Valuation and Earnings
Last price:
$15.95
Seasonality move
:
13.05%
Day range:
$15.88 - $16.51
52-week range:
$15.36 - $33.60
Dividend yield:
6.31%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
1.46x
Volume:
1.6M
Avg. volume:
1.1M
1-year change:
-39.71%
Market cap:
$1B
Revenue:
$16.9B
EPS (TTM):
-$4.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $7.3B | $10.6B | $20.2B | $16.9B | |
| Revenue Growth (YoY) | -9.14% | -21.47% | 45.83% | 90.13% | -16.44% | |
| Cost of Revenues | $8.4B | $7.6B | $10.4B | $19.4B | $16.2B | |
| Gross Profit | $866.5M | -$287M | $225.5M | $885.1M | $683.2M | |
| Gross Profit Margin | 9.32% | -3.93% | 2.12% | 4.37% | 4.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.7M | $234.6M | $200.4M | $332.5M | $286.4M | |
| Other Inc / (Exp) | $30.2M | -$35.4M | $57.4M | $91.4M | $72.5M | |
| Operating Expenses | $374.2M | $319.3M | $283.5M | $426.8M | $385.7M | |
| Operating Income | $492.3M | -$606.3M | -$58M | $458.3M | $297.5M | |
| Net Interest Expenses | $119.8M | $125.7M | $136.7M | $195.3M | $318.2M | |
| EBT. Incl. Unusual Items | $402.7M | -$767.4M | -$137.3M | $354.4M | $51.8M | |
| Earnings of Discontinued Ops. | $5.2M | -- | -- | -- | -- | |
| Income Tax Expense | $71.7M | -$193.6M | -$42M | $63.9M | $5.1M | |
| Net Income to Company | $336.2M | -$573.8M | -$95.3M | $290.5M | $46.7M | |
| Minority Interest in Earnings | -$25.6M | -$37.6M | -$33M | -$33.4M | -$26.9M | |
| Net Income to Common Excl Extra Items | $310.6M | -$611.4M | -$128.3M | $257.1M | $19.8M | |
| Basic EPS (Cont. Ops) | $4.10 | -$8.31 | -$1.73 | $3.63 | $0.30 | |
| Diluted EPS (Cont. Ops) | $4.06 | -$8.31 | -$1.73 | $3.59 | $0.30 | |
| Weighted Average Basic Share | $75.9M | $73.6M | $74M | $70.8M | $65.4M | |
| Weighted Average Diluted Share | $76.6M | $73.6M | $74M | $71.5M | $66M | |
| EBITDA | $728.1M | -$374.1M | $264M | $836.7M | $721.6M | |
| EBIT | $533.8M | -$641.7M | -$600K | $549.7M | $370M | |
| Revenue (Reported) | $9.3B | $7.3B | $10.6B | $20.2B | $16.9B | |
| Operating Income (Reported) | $492.3M | -$606.3M | -$58M | $458.3M | $297.5M | |
| Operating Income (Adjusted) | $533.8M | -$641.7M | -$600K | $549.7M | $370M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3B | $5.3B | $4.6B | $3B | |
| Revenue Growth (YoY) | -11.63% | 43.32% | 80.11% | -13.07% | -34.27% | |
| Cost of Revenues | $2.1B | $2.8B | $5.2B | $4.4B | $3.1B | |
| Gross Profit | $6.1M | $115.3M | $134.7M | $274M | -$25.8M | |
| Gross Profit Margin | 0.3% | 3.9% | 2.53% | 5.92% | -0.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57M | $53M | $59.3M | $67.7M | $70.4M | |
| Other Inc / (Exp) | $13.7M | $24.7M | $18.5M | $25M | $16.4M | |
| Operating Expenses | $81.3M | $77.4M | $81.7M | $61.9M | $86.9M | |
| Operating Income | -$75.2M | $37.9M | $53M | $212.1M | -$112.7M | |
| Net Interest Expenses | $31M | $37.5M | $50.7M | $82.4M | $78.8M | |
| EBT. Incl. Unusual Items | -$92.5M | $25.1M | $20.8M | $154.7M | -$175.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $10.5M | $67.3M | |
| Income Tax Expense | -$15.6M | $4.5M | $4M | $29.1M | -$40.3M | |
| Net Income to Company | -$76.9M | $20.6M | $16.8M | $136.1M | -$67.5M | |
| Minority Interest in Earnings | -$11.2M | -$8.8M | -$9.4M | -$7.4M | -$9.3M | |
| Net Income to Common Excl Extra Items | -$88.1M | $11.8M | $7.4M | $128.7M | -$76.8M | |
| Basic EPS (Cont. Ops) | -$1.20 | $0.16 | $0.11 | $1.98 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$1.20 | $0.16 | $0.10 | $1.97 | -$1.20 | |
| Weighted Average Basic Share | $73.7M | $74.1M | $70.5M | $64.9M | $64.1M | |
| Weighted Average Diluted Share | $73.7M | $74.5M | $71.1M | $65.5M | $64.1M | |
| EBITDA | $4.6M | $123.4M | $144.4M | $319.5M | -$5.4M | |
| EBIT | -$60.6M | $62.6M | $71.5M | $237.1M | -$96.3M | |
| Revenue (Reported) | $2.1B | $3B | $5.3B | $4.6B | $3B | |
| Operating Income (Reported) | -$75.2M | $37.9M | $53M | $212.1M | -$112.7M | |
| Operating Income (Adjusted) | -$60.6M | $62.6M | $71.5M | $237.1M | -$96.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.4B | $18.9B | $17.2B | $14.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $9.4B | $17.9B | $16.6B | $13.8B | |
| Gross Profit | -$22.1M | $53.5M | $925.3M | $670.6M | $242.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.8M | $197.8M | $284.6M | $315.7M | $276.3M | |
| Other Inc / (Exp) | $93.9M | -$86.9M | $74.3M | $115.7M | $48.1M | |
| Operating Expenses | $343.6M | $305.6M | $330.6M | $400.3M | $377.8M | |
| Operating Income | -$365.7M | -$252.1M | $594.7M | $270.3M | -$135.5M | |
| Net Interest Expenses | $128.3M | $130.8M | $169.4M | $301.9M | $323.3M | |
| EBT. Incl. Unusual Items | -$400.1M | -$476.6M | $499.6M | $84.1M | -$410.7M | |
| Earnings of Discontinued Ops. | $6.2M | -- | -- | $10.5M | $67.3M | |
| Income Tax Expense | -$146.7M | -$98M | $104.5M | -$2.5M | -$88.4M | |
| Net Income to Company | -$247.4M | -$378.6M | $395.1M | $97.1M | -$278.9M | |
| Minority Interest in Earnings | -$34.7M | -$32.9M | -$32.7M | -$31.1M | -$32.6M | |
| Net Income to Common Excl Extra Items | -$282.1M | -$411.5M | $362.4M | $66M | -$311.5M | |
| Basic EPS (Cont. Ops) | -$3.85 | -$5.54 | $4.74 | $1.08 | -$4.86 | |
| Diluted EPS (Cont. Ops) | -$3.86 | -$5.54 | $4.67 | $1.06 | -$4.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$48.5M | -$63.1M | $947.2M | $719M | $287.2M | |
| EBIT | -$266.4M | -$348.9M | $669M | $386M | -$87.4M | |
| Revenue (Reported) | $7.7B | $9.4B | $18.9B | $17.2B | $14.1B | |
| Operating Income (Reported) | -$365.7M | -$252.1M | $594.7M | $270.3M | -$135.5M | |
| Operating Income (Adjusted) | -$266.4M | -$348.9M | $669M | $386M | -$87.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $7.5B | $15.8B | $12.7B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $7.4B | $14.9B | $12.1B | $9.6B | |
| Gross Profit | -$170.4M | $170.1M | $869.9M | $655.4M | $140.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.4M | $147.6M | $231.8M | $215M | $197.9M | |
| Other Inc / (Exp) | $88.8M | $37.3M | $47.4M | $71.7M | $47.3M | |
| Operating Expenses | $243.5M | $229.8M | $276.9M | $250.4M | $185M | |
| Operating Income | -$413.9M | -$59.7M | $593M | $405M | -$44.4M | |
| Net Interest Expenses | $94.9M | $100M | $132.7M | $239.3M | $244.2M | |
| EBT. Incl. Unusual Items | -$420M | -$129.2M | $507.7M | $237.4M | -$241.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $10.5M | $67.3M | |
| Income Tax Expense | -$134.6M | -$39M | $107.5M | $41.1M | -$55.2M | |
| Net Income to Company | -$285.4M | -$90.2M | $400.2M | $206.8M | -$118.8M | |
| Minority Interest in Earnings | -$29.4M | -$24.7M | -$24.4M | -$22.1M | -$27.8M | |
| Net Income to Common Excl Extra Items | -$314.8M | -$114.9M | $375.8M | $184.7M | -$146.6M | |
| Basic EPS (Cont. Ops) | -$4.29 | -$1.56 | $5.31 | $2.81 | -$2.29 | |
| Diluted EPS (Cont. Ops) | -$4.30 | -$1.56 | $5.24 | $2.79 | -$2.29 | |
| Weighted Average Basic Share | $220.7M | $221.8M | $214.5M | $197.6M | $192.3M | |
| Weighted Average Diluted Share | $221.1M | $222.2M | $216.4M | $198.6M | $192.3M | |
| EBITDA | -$144.6M | $166.4M | $849.6M | $731.9M | $281.1M | |
| EBIT | -$322M | -$29.2M | $640.4M | $476.7M | $2.9M | |
| Revenue (Reported) | $5.4B | $7.5B | $15.8B | $12.7B | $9.7B | |
| Operating Income (Reported) | -$413.9M | -$59.7M | $593M | $405M | -$44.4M | |
| Operating Income (Adjusted) | -$322M | -$29.2M | $640.4M | $476.7M | $2.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $955.3M | $787.5M | $856.5M | $841.3M | $822.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $792.6M | $527.9M | $776.6M | $1.2B | $783.7M | |
| Inventory | $946.7M | $727.7M | $1.3B | $1.5B | $981.9M | |
| Prepaid Expenses | $21.9M | $21.8M | $44.9M | $45.4M | $47.8M | |
| Other Current Assets | $45.1M | $18.6M | $8.9M | $4.2M | $9.6M | |
| Total Current Assets | $3B | $2.3B | $3B | $3.7B | $2.7B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.5B | $3B | $3B | |
| Long-Term Investments | $407.3M | $363.6M | $344.1M | $359.7M | $360.7M | |
| Goodwill | $855.7M | $729.7M | $729.7M | $744.3M | $729.4M | |
| Other Intangibles | $110.3M | $107.8M | $102.7M | $315.6M | $296.2M | |
| Other Long-Term Assets | $67.8M | $84.3M | $100.5M | $100.4M | $126.1M | |
| Total Assets | $7B | $6.1B | $6.8B | $8.2B | $7.2B | |
| Accounts Payable | $1.6B | $1.1B | $1.7B | $1.7B | $1.8B | |
| Accrued Expenses | $68.7M | $228.2M | $294M | $349.2M | $291.2M | |
| Current Portion Of Long-Term Debt | $36.4M | $33.4M | $92.2M | $74.5M | $44.5M | |
| Current Portion Of Capital Lease Obligations | $40.5M | $50.2M | $53.9M | $49.6M | $54.7M | |
| Other Current Liabilities | $491M | $321.4M | $821.9M | $702.5M | $297.5M | |
| Total Current Liabilities | $2.4B | $1.9B | $3.1B | $3.1B | $2.7B | |
| Long-Term Debt | $2B | $2.3B | $2.1B | $3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5B | $5.8B | $7.1B | $6.2B | |
| Common Stock | $900K | $900K | $900K | $900K | $800K | |
| Other Common Equity Adj | -- | -- | -$3.8M | -$5.2M | -$4.8M | |
| Common Equity | $1.7B | $1B | $894.2M | $943.6M | $845.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $169M | $118.4M | $119.8M | $125.9M | $114.2M | |
| Total Equity | $1.8B | $1.1B | $1B | $1.1B | $959.7M | |
| Total Liabilities and Equity | $7B | $6.1B | $6.8B | $8.2B | $7.2B | |
| Cash and Short Terms | $955.3M | $787.5M | $856.5M | $841.3M | $822.2M | |
| Total Debt | $2.1B | $2.3B | $2.2B | $3.1B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $807.9M | $830.6M | $1.2B | $901.7M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $518.7M | $1B | $1B | $1.2B | $561.6M | |
| Inventory | $672M | $1.1B | $1.6B | $1.2B | $915M | |
| Prepaid Expenses | $19.2M | $19.2M | $97.9M | $42.5M | $42.2M | |
| Other Current Assets | $278.4M | $11.5M | $5.9M | $7.5M | $1.4M | |
| Total Current Assets | $2.5B | $3B | $4B | $3.3B | $2.6B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.9B | $3B | $2.9B | |
| Long-Term Investments | $383.5M | $354.4M | $360.6M | $371.2M | $408.7M | |
| Goodwill | $855.7M | $729.7M | $743.8M | $744.3M | $687.5M | |
| Other Intangibles | $109M | $104.4M | $320.6M | $300.4M | $328.6M | |
| Other Long-Term Assets | $18.1M | $80.5M | $81M | $124.6M | $112.9M | |
| Total Assets | $6.5B | $6.8B | $8.4B | $7.9B | $7B | |
| Accounts Payable | $973.1M | $1.7B | $2.2B | $2B | $1.7B | |
| Accrued Expenses | $205.6M | $379.4M | $382M | $317.9M | $217.6M | |
| Current Portion Of Long-Term Debt | $33.4M | $63.4M | $63M | $29.5M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $47.8M | $43.3M | $50.1M | $49.9M | $45.6M | |
| Other Current Liabilities | $459.4M | $497.2M | $1.1B | $439.6M | $322.5M | |
| Total Current Liabilities | $1.8B | $2.8B | $3.8B | $3B | $2.5B | |
| Long-Term Debt | $2.4B | $2.2B | $2.7B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.8B | $7.1B | $6.7B | $6.2B | |
| Common Stock | $900K | $900K | $900K | $800K | $800K | |
| Other Common Equity Adj | -- | -- | -- | -$5.3M | -$4.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.1M | $118.9M | $122.7M | $119.3M | $172.3M | |
| Total Equity | $1.4B | $977.6M | $1.3B | $1.2B | $875.4M | |
| Total Liabilities and Equity | $6.5B | $6.8B | $8.4B | $7.9B | $7B | |
| Cash and Short Terms | $807.9M | $830.6M | $1.2B | $901.7M | $1B | |
| Total Debt | $2.5B | $2.2B | $2.7B | $2.6B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336.2M | -$573.8M | -$95.3M | $290.5M | $46.7M | |
| Depreciation & Amoritzation | $194.3M | $267.6M | $264.6M | $287M | $351.6M | |
| Stock-Based Compensation | $25.8M | $22.8M | $24.6M | $29.1M | $27.5M | |
| Change in Accounts Receivable | -$276.7M | $259.7M | -$253.3M | -$428.9M | $460M | |
| Change in Inventories | -$365.4M | $277.7M | -$468.6M | -$254.4M | $557.9M | |
| Cash From Operations | $575.2M | -$282.9M | $371.4M | $425.3M | $1B | |
| Capital Expenditures | $432.9M | $272.2M | $223.2M | $317M | $423.9M | |
| Cash Acquisitions | -$260.3M | $8.7M | -$1.7M | -$625.7M | -- | |
| Cash From Investing | -$691.3M | -$191.3M | -$178.4M | -$931.6M | -$408M | |
| Dividends Paid (Ex Special Dividend) | -$86.8M | -$69.1M | -- | -$42.8M | -$60.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.1B | $1.7B | $4.6B | $3.5B | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$1.9B | -$3.8B | -$4B | |
| Repurchase of Common Stock | -$178.1M | -$4M | -- | -$193.6M | -$85.4M | |
| Other Financing Activities | -$24.4M | $104.2M | $5.9M | -$165.4M | -$15.8M | |
| Cash From Financing | -$7.9M | $306.4M | -$124M | $491.1M | -$624.7M | |
| Beginning Cash (CF) | $1.1B | $955.3M | $787.5M | $856.5M | $841.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124M | -$167.8M | $69M | -$15.2M | -$19.1M | |
| Ending Cash (CF) | $955.3M | $787.5M | $856.5M | $841.3M | $822.2M | |
| Levered Free Cash Flow | $142.3M | -$555.1M | $148.2M | $108.3M | $589.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.9M | $20.6M | $16.8M | $136.1M | -$67.5M | |
| Depreciation & Amoritzation | $65.2M | $60.8M | $72.9M | $82.4M | $90.9M | |
| Stock-Based Compensation | -- | $6.9M | $7.8M | $8.2M | $10.3M | |
| Change in Accounts Receivable | -$38.3M | -$175.2M | $283.9M | -$161.6M | $221.3M | |
| Change in Inventories | -$167.1M | $148.6M | $114.1M | $93.1M | $73.2M | |
| Cash From Operations | -$76.7M | $75.3M | $130.2M | $432.6M | -$21.6M | |
| Capital Expenditures | $6.8M | $30.5M | $95.4M | $44M | $104.2M | |
| Cash Acquisitions | -$1.3M | -- | -$3.7M | -- | -$178.1M | |
| Cash From Investing | -$7.1M | -$24.5M | -$99M | -$58.7M | $78.4M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -- | -$28.3M | -$15.2M | -$16.4M | |
| Special Dividend Paid | -- | -- | $200K | -- | -- | |
| Long-Term Debt Issued | $214.4M | $206.3M | $100.5M | $1.1B | $2.7B | |
| Long-Term Debt Repaid | -$197.1M | -$230.6M | -$186.7M | -$1.2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$40M | -$25M | -$20M | |
| Other Financing Activities | $48.4M | -$28.9M | $32.5M | -$78M | $30.4M | |
| Cash From Financing | $42.7M | -$53.2M | -$122M | -$293.8M | $322.9M | |
| Beginning Cash (CF) | $849M | $833M | $1.2B | $821.6M | $657.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.1M | -$2.4M | -$90.8M | $80.1M | $379.7M | |
| Ending Cash (CF) | $807.9M | $830.6M | $1.2B | $901.7M | $1B | |
| Levered Free Cash Flow | -$83.5M | $44.8M | $34.8M | $388.6M | -$125.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$247.4M | -$378.6M | $395.1M | $97.1M | -$278.9M | |
| Depreciation & Amoritzation | $217.9M | $285.8M | $278.2M | $333M | $374.6M | |
| Stock-Based Compensation | $6.6M | $40.2M | $27.6M | $29.2M | $32.1M | |
| Change in Accounts Receivable | $311.6M | -$482.8M | -$9.7M | -$120.3M | $615M | |
| Change in Inventories | -$227.5M | $80.7M | -$649.3M | $539.1M | $254.5M | |
| Cash From Operations | -$273M | $327.1M | $877.3M | $632M | $187.5M | |
| Capital Expenditures | $370.7M | $191.8M | $256.6M | $442.6M | $339.8M | |
| Cash Acquisitions | -$47.1M | -$2M | -$625.6M | -$200K | -$178.1M | |
| Cash From Investing | -$344.8M | -$171.5M | -$855.1M | -$450.3M | -$95.1M | |
| Dividends Paid (Ex Special Dividend) | -$91.5M | -$100K | -$28.3M | -$59.4M | -$63.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.7B | $1.7B | $5.7B | $7.5B | |
| Long-Term Debt Repaid | -$1.9B | -$2B | -$1.2B | -$5.7B | -$7.4B | |
| Repurchase of Common Stock | -$32.2M | -$2.1M | -$104M | -$155M | -$40M | |
| Other Financing Activities | $73.7M | $122.5M | -$89M | -$163.5M | -$139.4M | |
| Cash From Financing | $419.3M | -$132.9M | $301M | -$433.8M | $43.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$198.5M | $22.7M | $323.2M | -$252.1M | $135.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$643.7M | $135.3M | $620.7M | $189.4M | -$152.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$285.4M | -$90.2M | $400.2M | $206.8M | -$118.8M | |
| Depreciation & Amoritzation | $177.4M | $195.6M | $209.2M | $255.2M | $278.2M | |
| Stock-Based Compensation | -- | $17.4M | $20.4M | $20.5M | $25.1M | |
| Change in Accounts Receivable | $268.9M | -$473.6M | -$230M | $78.6M | $233.6M | |
| Change in Inventories | -$42.1M | -$239.1M | -$419.8M | $373.7M | $70.3M | |
| Cash From Operations | -$399.8M | $210.2M | $716.1M | $922.8M | $96.7M | |
| Capital Expenditures | $244.3M | $163.9M | $197.3M | $322.9M | $238.8M | |
| Cash Acquisitions | $9.1M | -$1.6M | -$625.5M | -- | -$178.1M | |
| Cash From Investing | -$163M | -$143.2M | -$819.9M | -$338.6M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -$69M | -- | -$28.3M | -$44.9M | -$48.1M | |
| Special Dividend Paid | -- | -- | $200K | -- | -- | |
| Long-Term Debt Issued | $2B | $1.6B | $1.6B | $2.6B | $6.6B | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$1.1B | -$3B | -$6.4B | |
| Repurchase of Common Stock | -$1.9M | -- | -$104M | -$65.4M | -$20M | |
| Other Financing Activities | $83.6M | $101.9M | $7M | $8.9M | -$114.7M | |
| Cash From Financing | $415.4M | -$23.9M | $401.1M | -$523.8M | $144.4M | |
| Beginning Cash (CF) | $2.6B | $2.4B | $3B | $2.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147.4M | $43.1M | $297.3M | $60.4M | $215.4M | |
| Ending Cash (CF) | $2.4B | $2.5B | $3.3B | $2.6B | $2.4B | |
| Levered Free Cash Flow | -$644.1M | $46.3M | $518.8M | $599.9M | -$142.1M | |
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Financial Ratios
DK
Sector
P/E ratio
--
10.16x
PEG ratio
-0.11x
0.02x
P/B ratio
1.46x
1.04x
Price / LTM sales
0.07x
0.92x
Growth Metrics
DK
Sector
Revenue growth
-34.27%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
10.58%
7.23%
Earnings forecast
-$1.70
$0.26
Profitability
DK
Sector
Profitability FY 2023
$683.2M
$145.2M
Return on invested capital
-8.66%
5.04%
Return on assets
-4.3%
3.75%
Return on equity
-31.09%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
DK
Sector
Total cash
$1B
$15M
Short term investments
--
$5.5M
Total assets
$7.2B
$442.9M
Long term debt
$2.8B
$122.4M
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