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
43
GHC Quote, Financials, Valuation and Earnings
Last price:
$872.54
Seasonality move
:
6.33%
Day range:
$855.73 - $886.80
52-week range:
$663.47 - $974.00
Dividend yield:
0.78%
P/E ratio:
17.20x
P/S ratio:
0.83x
P/B ratio:
0.95x
Volume:
62K
Avg. volume:
16.3K
1-year change:
29.01%
Market cap:
$3.8B
Revenue:
$4.4B
EPS (TTM):
$51.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.2B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | 8.76% | -1.47% | 10.28% | 23.18% | 12.5% | |
| Cost of Revenues | $1.9B | $1.9B | $2.1B | $2.7B | $3.1B | |
| Gross Profit | $983.9M | $977M | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | 33.56% | 33.82% | 33.63% | 32.28% | 29.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $717.7M | $715.4M | $831.9M | $921.7M | $1B | |
| Other Inc / (Exp) | $296.4M | $311.1M | $369.8M | -$40M | $186.7M | |
| Operating Expenses | $830.2M | $846.4M | $961.1M | $1.1B | $1.1B | |
| Operating Income | $153.7M | $130.6M | $110.3M | $212.9M | $168.5M | |
| Net Interest Expenses | $23.6M | $34.4M | $30.5M | $51.2M | $56.2M | |
| EBT. Incl. Unusual Items | $426.5M | $407.3M | $449.6M | $121.7M | $299M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.6M | $107.3M | $96.3M | $51.3M | $87.3M | |
| Net Income to Company | $327.9M | $300M | $353.3M | $70.4M | $211.7M | |
| Minority Interest in Earnings | -$24K | $397K | -$1.3M | -$3.4M | -$6.4M | |
| Net Income to Common Excl Extra Items | $327.9M | $300.4M | $352.1M | $67.1M | $205.3M | |
| Basic EPS (Cont. Ops) | $61.70 | $58.30 | $70.65 | $13.83 | $43.96 | |
| Diluted EPS (Cont. Ops) | $61.21 | $58.13 | $70.45 | $13.79 | $43.82 | |
| Weighted Average Basic Share | $5.3M | $5.1M | $5M | $4.8M | $4.6M | |
| Weighted Average Diluted Share | $5.3M | $5.1M | $5M | $4.8M | $4.7M | |
| EBITDA | $662.1M | $696.7M | $719.5M | $504.8M | $665.2M | |
| EBIT | $456.3M | $445.6M | $483.6M | $176.1M | $362.3M | |
| Revenue (Reported) | $2.9B | $2.9B | $3.2B | $3.9B | $4.4B | |
| Operating Income (Reported) | $153.7M | $130.6M | $110.3M | $212.9M | $168.5M | |
| Operating Income (Adjusted) | $456.3M | $445.6M | $483.6M | $176.1M | $362.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $717M | $809.4M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -2.96% | 12.9% | 25.08% | 9.79% | 8.61% | |
| Cost of Revenues | $476M | $548.7M | $694.8M | $781.6M | $826.8M | |
| Gross Profit | $241M | $260.8M | $317.7M | $329.9M | $380.4M | |
| Gross Profit Margin | 33.61% | 32.22% | 31.38% | 29.68% | 31.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.2M | $215.9M | $223.9M | $254.8M | $269M | |
| Other Inc / (Exp) | $72.3M | $33.1M | -$2.3M | -$43.1M | $55M | |
| Operating Expenses | $198.8M | $250.6M | $258.1M | $288.7M | $298.7M | |
| Operating Income | $42.2M | $10.1M | $59.5M | $41.2M | $81.6M | |
| Net Interest Expenses | $6.4M | $9.4M | $10.8M | $9.8M | $23.6M | |
| EBT. Incl. Unusual Items | $108.1M | $33.8M | $46.4M | -$11.7M | $113M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | -$5.9M | $12.6M | $9.4M | $38.5M | |
| Net Income to Company | $78.1M | $39.7M | $33.8M | -$21.1M | $74.5M | |
| Minority Interest in Earnings | -$439K | -$97K | -$1.1M | -$1.9M | -$2M | |
| Net Income to Common Excl Extra Items | $77.6M | $39.6M | $32.8M | -$23M | $72.5M | |
| Basic EPS (Cont. Ops) | $15.25 | $7.93 | $6.78 | -$5.02 | $16.54 | |
| Diluted EPS (Cont. Ops) | $15.22 | $7.90 | $6.76 | -$5.02 | $16.42 | |
| Weighted Average Basic Share | $5.1M | $5M | $4.8M | $4.6M | $4.4M | |
| Weighted Average Diluted Share | $5.1M | $5M | $4.8M | $4.6M | $4.4M | |
| EBITDA | $169.1M | $123.2M | $110.2M | $150M | $210M | |
| EBIT | $115.3M | $43.2M | $58M | $76K | $138.9M | |
| Revenue (Reported) | $717M | $809.4M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $42.2M | $10.1M | $59.5M | $41.2M | $81.6M | |
| Operating Income (Adjusted) | $115.3M | $43.2M | $58M | $76K | $138.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.7B | $4.3B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.1B | $2.5B | $3B | $3.3B | |
| Gross Profit | -- | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $707.6M | $796.4M | $921.2M | $986.6M | $1.1B | |
| Other Inc / (Exp) | $177.3M | $569.1M | $75.6M | $103.4M | $282.7M | |
| Operating Expenses | -$616.2M | $922.4M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $122.4M | $132.9M | $162.8M | $201.7M | $210.1M | |
| Net Interest Expenses | $25.1M | $37.6M | $44.8M | $47.6M | $153.1M | |
| EBT. Incl. Unusual Items | $274.6M | $664.5M | $193.5M | $257.6M | $339.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6M | $159.3M | $44.6M | $94.9M | $103M | |
| Net Income to Company | $209M | $505.2M | $148.9M | $162.7M | $236.7M | |
| Minority Interest in Earnings | $63K | -$652K | -$3.3M | -$4.5M | -$7.6M | |
| Net Income to Common Excl Extra Items | $209.1M | $504.5M | $145.6M | $158.2M | $229.1M | |
| Basic EPS (Cont. Ops) | $39.99 | $100.94 | $29.47 | $33.13 | $51.35 | |
| Diluted EPS (Cont. Ops) | $39.75 | $100.67 | $29.36 | $33.03 | $51.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $565.6M | $938.6M | $449M | $736.8M | $722.3M | |
| EBIT | $304.1M | $705.7M | $241.2M | $310.9M | $501.7M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.7B | $4.3B | $4.7B | |
| Operating Income (Reported) | $122.4M | $132.9M | $162.8M | $201.7M | $210.1M | |
| Operating Income (Adjusted) | $304.1M | $705.7M | $241.2M | $310.9M | $501.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.9B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.9B | $2.3B | $2.5B | |
| Gross Profit | $691M | $769.3M | $918.4M | $971.4M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $506.2M | $587.2M | $676.6M | $741.4M | $802M | |
| Other Inc / (Exp) | $24.8M | $282.8M | -$11.5M | $131.9M | $227.9M | |
| Operating Expenses | $606.9M | $682.9M | $779.5M | $843.7M | $897.2M | |
| Operating Income | $84M | $86.4M | $138.8M | $127.7M | $169.3M | |
| Net Interest Expenses | $19.3M | $22.5M | $36.8M | $33.1M | $130M | |
| EBT. Incl. Unusual Items | $89.5M | $346.7M | $90.6M | $226.4M | $267.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $78.5M | $26.8M | $70.4M | $86.1M | |
| Net Income to Company | $63M | $268.2M | $63.8M | $156M | $181M | |
| Minority Interest in Earnings | $199K | -$850K | -$2.9M | -$4M | -$5.2M | |
| Net Income to Common Excl Extra Items | $63.2M | $267.4M | $60.9M | $152M | $175.8M | |
| Basic EPS (Cont. Ops) | $12.54 | $53.49 | $12.33 | $31.85 | $39.62 | |
| Diluted EPS (Cont. Ops) | $12.50 | $53.33 | $12.26 | $31.75 | $39.35 | |
| Weighted Average Basic Share | $15.5M | $14.9M | $14.5M | $14.1M | $13.2M | |
| Weighted Average Diluted Share | $15.5M | $14.9M | $14.5M | $14.1M | $13.2M | |
| EBITDA | $312.6M | $554.5M | $283.9M | $515.9M | $573M | |
| EBIT | $111.8M | $372M | $129.6M | $264.3M | $403.7M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.9B | $3.2B | $3.5B | |
| Operating Income (Reported) | $84M | $86.4M | $138.8M | $127.7M | $169.3M | |
| Operating Income (Adjusted) | $111.8M | $372M | $129.6M | $264.3M | $403.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.2M | $414M | $145.9M | $169.3M | $169.9M | |
| Short Term Investments | $600M | $587.6M | $824.4M | $622.4M | $697M | |
| Accounts Receivable, Net | -- | -- | $589.6M | $504.8M | $496.2M | |
| Inventory | $120.8M | $120.6M | $141.5M | $226.8M | $297.2M | |
| Prepaid Expenses | $92.3M | $75.5M | $81.7M | $97.5M | $119.9M | |
| Other Current Assets | $1.4M | $942K | $1.2M | $1.5M | $1.3M | |
| Total Current Assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Property Plant And Equipment | $911.1M | $840.8M | $906.1M | $932.4M | $969.5M | |
| Long-Term Investments | $162.2M | $155.8M | $155.4M | $186.4M | $186.5M | |
| Goodwill | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Other Intangibles | $373.7M | $325.1M | $389.3M | $340.4M | $300.1M | |
| Other Long-Term Assets | $128.5M | $146.8M | $163.5M | $189.1M | $233M | |
| Total Assets | $5.9B | $6.4B | $7.4B | $6.6B | $7.2B | |
| Accounts Payable | $367M | $106.2M | $127M | $136.2M | $154.5M | |
| Accrued Expenses | -- | $278.5M | $277.3M | $218.5M | $237.2M | |
| Current Portion Of Long-Term Debt | $82.2M | $6.5M | $141.7M | $155.8M | $66.8M | |
| Current Portion Of Capital Lease Obligations | $92.7M | $86.8M | $77.7M | $70M | $64.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $949.6M | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $430.7M | $506.1M | $525.8M | $570.5M | $745.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $3B | $2.8B | $3.2B | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -$738K | -$1.7M | -$1.5M | $2.2M | -$2.1M | |
| Common Equity | $3.3B | $3.8B | $4.4B | $3.7B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | $7.1M | $12.1M | $21.3M | $26.1M | |
| Total Equity | $3.3B | $3.8B | $4.4B | $3.8B | $4B | |
| Total Liabilities and Equity | $5.9B | $6.4B | $7.4B | $6.6B | $7.2B | |
| Cash and Short Terms | $800.1M | $1B | $970.3M | $791.7M | $866.9M | |
| Total Debt | $512.8M | $512.6M | $667.5M | $726.4M | $811.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.7M | $133.9M | $149.8M | $160M | $244.4M | |
| Short Term Investments | $506.2M | $779.1M | $610.8M | $672.3M | $831.8M | |
| Accounts Receivable, Net | -- | $550.9M | -- | -- | $486.5M | |
| Inventory | $124.3M | $100.3M | $209.8M | $279.2M | $306.5M | |
| Prepaid Expenses | $73.4M | $78.2M | $87.2M | $100.7M | $140M | |
| Other Current Assets | $976K | $1.6M | $1.9M | $1.9M | $4.6M | |
| Total Current Assets | $1.5B | $1.7B | $1.6B | $1.8B | $2.1B | |
| Property Plant And Equipment | $865.7M | $888.3M | $889.5M | $946.5M | $971.2M | |
| Long-Term Investments | $157.5M | $171.2M | $169.4M | $191.4M | $168.2M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Other Intangibles | $336M | $368.3M | $377.2M | $308.6M | $254.8M | |
| Other Long-Term Assets | $147.6M | $156.9M | $170.6M | $234.9M | $254.6M | |
| Total Assets | $5.8B | $6.7B | $7.3B | $6.7B | $7.4B | |
| Accounts Payable | $500.3M | $105.1M | $118.1M | $136.5M | $161.7M | |
| Accrued Expenses | -- | $241.4M | $286.7M | $229.2M | $264.1M | |
| Current Portion Of Long-Term Debt | $6.1M | $44.3M | $141.8M | $21.9M | $34.1M | |
| Current Portion Of Capital Lease Obligations | $88.2M | $84.1M | $70.1M | $65.6M | $61.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $915.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Debt | $509.3M | $511.6M | $568.5M | $739.8M | $731.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $3B | $2.9B | $3.3B | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -$1.9M | -$1.1M | $2.3M | -$548K | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $9.9M | $34.9M | $53.5M | $66.8M | |
| Total Equity | $3.2B | $4B | $4.3B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $5.8B | $6.7B | $7.3B | $6.7B | $7.4B | |
| Cash and Short Terms | $801.9M | $913M | $760.5M | $832.3M | $1.1B | |
| Total Debt | $515.4M | $555.9M | $710.3M | $761.7M | $765.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.9M | $300M | $353.3M | $70.4M | $211.7M | |
| Depreciation & Amoritzation | $205.8M | $251.2M | $236M | $328.7M | $302.9M | |
| Stock-Based Compensation | $6.3M | $6.3M | $5.7M | $6.1M | $6.7M | |
| Change in Accounts Receivable | -$53.6M | $61.3M | -$59.3M | $45.5M | $8.2M | |
| Change in Inventories | -$5.3M | $3.8M | $4.6M | -$64.3M | -$62.9M | |
| Cash From Operations | $165.2M | $210.7M | $202.4M | $235.6M | $259.9M | |
| Capital Expenditures | $93.5M | $69.6M | $162.5M | $82.7M | $93.4M | |
| Cash Acquisitions | -$152.5M | $193.1M | -$350.1M | -$163.9M | -$87.9M | |
| Cash From Investing | -$236.7M | $199.4M | -$494.6M | -$184.1M | -$153M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$30M | -$30.1M | -$30.7M | -$31M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.6M | $80M | $204.9M | $106.5M | $367.1M | |
| Long-Term Debt Repaid | -$8.9M | -$97.5M | -$60.2M | -$14.5M | -$226M | |
| Repurchase of Common Stock | -$2.1M | -$161.8M | -$55.7M | -$71.4M | -$193.2M | |
| Other Financing Activities | $3.2M | -$19.8M | -$27.8M | -$8.1M | -$16.9M | |
| Cash From Financing | $18.7M | -$204M | $31M | -$18.1M | -$99.8M | |
| Beginning Cash (CF) | $264.1M | $214M | $423.1M | $158.8M | $190.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.8M | $206M | -$261.2M | $33.4M | $7.1M | |
| Ending Cash (CF) | $214M | $423.1M | $158.8M | $190.4M | $201.9M | |
| Levered Free Cash Flow | $71.7M | $141.1M | $39.9M | $152.9M | $166.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.1M | $39.7M | $33.8M | -$21.1M | $74.5M | |
| Depreciation & Amoritzation | $53.8M | $79.9M | $52.2M | $150M | $71.1M | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.5M | $1.7M | $1.6M | |
| Change in Accounts Receivable | -$18.8M | -$65.9M | -$67.1M | -$70.8M | -$49.4M | |
| Change in Inventories | -$2.8M | $26.1M | -$11.1M | -$14.9M | $17.3M | |
| Cash From Operations | $119.5M | $124.4M | $104.3M | $140.3M | $237.6M | |
| Capital Expenditures | $15.9M | $113.4M | $24.9M | $20.2M | $18.1M | |
| Cash Acquisitions | $421K | $2.3M | -$132.3M | -$80.9M | -$4.3M | |
| Cash From Investing | -$13.9M | -$109.9M | -$153.7M | -$96.5M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$7.6M | -$7.7M | -$7.8M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.7M | $57M | $87.3M | $346.2M | -$22.6M | |
| Long-Term Debt Repaid | -$16.9M | -$27.5M | $33M | -$234.8M | -$40.4M | |
| Repurchase of Common Stock | -$60.3M | -$21.8M | -$20.3M | -$63.2M | -$48.7M | |
| Other Financing Activities | $10.8M | $11.1M | -$12.5M | -$32.2M | -$35.8M | |
| Cash From Financing | -$75.7M | $11.2M | $81.4M | $8.2M | -$155.1M | |
| Beginning Cash (CF) | $279.1M | $125.5M | $145.9M | $152.4M | $187.6M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$2.2M | -$6.9M | -$3.7M | $6M | |
| Additions / Reductions | $30M | $25.6M | $31.9M | $52M | $88.6M | |
| Ending Cash (CF) | $311.3M | $148.9M | $170.9M | $200.6M | $282.2M | |
| Levered Free Cash Flow | $103.6M | $11M | $79.3M | $120M | $219.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209M | $505.2M | $148.9M | $162.7M | $236.7M | |
| Depreciation & Amoritzation | $261.5M | $232.9M | $207.8M | $426M | $220.6M | |
| Stock-Based Compensation | $6.3M | $6.3M | $5.5M | $6.6M | $6.4M | |
| Change in Accounts Receivable | $127.3M | -$105.1M | $27M | -$1M | $7.2M | |
| Change in Inventories | $6.7M | $24.9M | -$64.1M | -$64M | -$23.8M | |
| Cash From Operations | $333.8M | $167M | $208.8M | $234.5M | $348M | |
| Capital Expenditures | $73.9M | $154.4M | $78.7M | $86.7M | $90M | |
| Cash Acquisitions | -$45.6M | -$50.7M | -$240.1M | -$93.5M | -$4.3M | |
| Cash From Investing | -$21.6M | -$233.8M | -$245.8M | -$131.9M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | -$30.3M | -$29.8M | -$30.6M | -$31.1M | -$30.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $57M | -- | $363M | $28.1M | |
| Long-Term Debt Repaid | -$90.5M | -$37.3M | -$49.9M | -$250.7M | -$18.5M | |
| Repurchase of Common Stock | -$125.3M | -$60.5M | -$88.4M | -$149.1M | -$159.1M | |
| Other Financing Activities | -$10.3M | -$47.6M | $1.5M | -$10.2M | -$26.7M | |
| Cash From Financing | -$160.6M | -$98.4M | $70.9M | -$79.6M | -$206.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.6M | -$165.1M | $33.9M | $23M | $72.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $259.9M | $12.6M | $130.1M | $147.7M | $258.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63M | $268.2M | $63.8M | $156M | $181M | |
| Depreciation & Amoritzation | $200.8M | $182.5M | $154.3M | $251.6M | $169.3M | |
| Stock-Based Compensation | $4.8M | $4.7M | $4.6M | $5M | $4.7M | |
| Change in Accounts Receivable | $139.1M | -$27.4M | $58.9M | $12.4M | $11.3M | |
| Change in Inventories | $51K | $21.1M | -$47.5M | -$47.2M | -$8.1M | |
| Cash From Operations | $240.9M | $197.3M | $203.7M | $202.5M | $290.7M | |
| Capital Expenditures | $56.1M | $140.9M | $57.1M | $61.2M | $57.7M | |
| Cash Acquisitions | -$26.5M | -$270.3M | -$160.3M | -$89.8M | -$6.2M | |
| Cash From Investing | $12.7M | -$420.5M | -$171.6M | -$119.4M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -$22.9M | -$22.7M | -$23.1M | -$23.5M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.4M | $61.5M | $93.4M | $349.8M | $10.8M | |
| Long-Term Debt Repaid | -$92.1M | -$31.9M | -$21.6M | -$257.8M | -$50.3M | |
| Repurchase of Common Stock | -$123.2M | -$21.8M | -$54.6M | -$132.2M | -$98.2M | |
| Other Financing Activities | -$5.3M | -$33.1M | -$3.8M | -$6M | -$15.8M | |
| Cash From Financing | -$153.7M | -$48M | -$8.2M | -$69.7M | -$176.3M | |
| Beginning Cash (CF) | $694.8M | $921.2M | $463.4M | $497.5M | $568.5M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$2.9M | -$11.8M | -$3.2M | $1.7M | |
| Additions / Reductions | $99.9M | -$271.2M | $23.8M | $13.4M | $78.7M | |
| Ending Cash (CF) | $792M | $647.1M | $475.4M | $507.7M | $648.8M | |
| Levered Free Cash Flow | $184.8M | $56.3M | $146.6M | $141.4M | $233M | |
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Financial Ratios
GHC
Sector
P/E ratio
17.20x
16.87x
PEG ratio
0.32x
0.22x
P/B ratio
0.95x
1.45x
Price / LTM sales
0.83x
0.71x
Growth Metrics
GHC
Sector
Revenue growth
8.61%
0.14%
Earnings growth
154.78%
--
Revenue (5-year growth)
10.37%
3.45%
Earnings forecast
$15.31
$0.30
Profitability
GHC
Sector
Profitability FY 2023
$1.3B
$503.7M
Return on invested capital
4.79%
5.17%
Return on assets
3.2%
3.13%
Return on equity
5.74%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
GHC
Sector
Total cash
$1.1B
$157.7M
Short term investments
$697M
$60.7M
Total assets
$7.2B
$1.7B
Long term debt
$765.2M
$111.9M
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