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
35
LUCK Quote, Financials, Valuation and Earnings
Last price:
$10.19
Seasonality move
:
14.1%
Day range:
$10.14 - $10.73
52-week range:
$9.71 - $15.47
Dividend yield:
2.12%
P/E ratio:
19.11x
P/S ratio:
1.33x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
681.4K
1-year change:
-9.73%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
-$0.61
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520.4M | $395.2M | $911.7M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -24.06% | 130.68% | 16.13% | 9.05% | |
| Cost of Revenues | $443.3M | $374.3M | $610M | $716.4M | $840.4M | |
| Gross Profit | $77.2M | $21M | $301.7M | $342.4M | $314.2M | |
| Gross Profit Margin | 14.83% | 5.31% | 33.1% | 32.34% | 27.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.1M | $78.3M | $180.7M | $137.9M | $155.2M | |
| Other Inc / (Exp) | $5.4M | $19.8M | -$50.2M | -$91.5M | -$87M | |
| Operating Expenses | $84.5M | $79.5M | $187.7M | $142.2M | $161.2M | |
| Operating Income | -$7.4M | -$58.5M | $114.1M | $200.2M | $153M | |
| Net Interest Expenses | $80.6M | $88.9M | $94.5M | $110.9M | $177.6M | |
| EBT. Incl. Unusual Items | -$82.6M | -$127.5M | -$30.6M | -$2.2M | -$111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | -$1M | -$690K | -$84.2M | -$28M | |
| Net Income to Company | -$90.9M | -$126.5M | -$29.9M | $82M | -$83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.9M | -$126.5M | -$29.9M | $82M | -$83.6M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.81 | -$0.26 | $0.32 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.81 | -$0.26 | $0.30 | -$0.61 | |
| Weighted Average Basic Share | $165.4M | $165.4M | $155.8M | $165.5M | $151.3M | |
| Weighted Average Diluted Share | $165.4M | $165.4M | $155.8M | $175.8M | $151.3M | |
| EBITDA | $87.2M | $53.2M | $170.8M | $218.1M | $211.4M | |
| EBIT | -$2M | -$38.6M | $63.8M | $108.7M | $66.1M | |
| Revenue (Reported) | $520.4M | $395.2M | $911.7M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$7.4M | -$58.5M | $114.1M | $200.2M | $153M | |
| Operating Income (Adjusted) | -$2M | -$38.6M | $63.8M | $108.7M | $66.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $181M | $230.3M | $227.4M | $260.2M | |
| Revenue Growth (YoY) | -- | 262.46% | 27.23% | -1.24% | 14.42% | |
| Cost of Revenues | $73.5M | $126.9M | $165.2M | $153.1M | $174.2M | |
| Gross Profit | -$23.6M | $54.1M | $65.1M | $74.3M | $86M | |
| Gross Profit Margin | -47.2% | 29.9% | 28.25% | 32.67% | 33.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $21.4M | $32.5M | $38.1M | $34.8M | |
| Other Inc / (Exp) | $20.2M | $30K | -$40.7M | $40.6M | $47.4M | |
| Operating Expenses | $16.1M | $21.9M | $33.9M | $68.9M | $71.6M | |
| Operating Income | -$39.7M | $32.2M | $31.2M | $5.4M | $14.4M | |
| Net Interest Expenses | $21.2M | $22.9M | $23.6M | $37.4M | $48.7M | |
| EBT. Incl. Unusual Items | -$40.6M | $9.3M | -$33.1M | $8.5M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124K | -$6.2M | $429K | -$9.7M | -$9.9M | |
| Net Income to Company | -$40.8M | $15.6M | -$33.5M | $18.2M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.8M | $15.6M | -$33.5M | $18.2M | $23.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.08 | -$0.22 | $0.09 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.08 | -$0.22 | $0.09 | $0.13 | |
| Weighted Average Basic Share | $165.4M | $165.4M | $162.9M | $160.9M | $145.8M | |
| Weighted Average Diluted Share | $165.4M | $165.4M | $162.9M | $168.9M | $155M | |
| EBITDA | $3M | $55.1M | $16.7M | $77.3M | $98.9M | |
| EBIT | -$19.5M | $32.2M | -$9.5M | $46M | $61.9M | |
| Revenue (Reported) | $49.9M | $181M | $230.3M | $227.4M | $260.2M | |
| Operating Income (Reported) | -$39.7M | $32.2M | $31.2M | $5.4M | $14.4M | |
| Operating Income (Adjusted) | -$19.5M | $32.2M | -$9.5M | $46M | $61.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $526.3M | $961M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $427.6M | $648.3M | $704.3M | $831.7M | |
| Gross Profit | -- | $98.7M | $312.7M | $351.6M | $355.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $84.7M | $191.8M | $143.5M | $152.2M | |
| Other Inc / (Exp) | $20.2M | -$326K | -$91M | -$10.1M | -$80.1M | |
| Operating Expenses | -- | $85.2M | $199.6M | $177.3M | $193.6M | |
| Operating Income | -- | $13.4M | $113M | $174.3M | $162.1M | |
| Net Interest Expenses | $21.2M | $90.6M | $95.1M | $124.7M | $188.8M | |
| EBT. Incl. Unusual Items | -- | -$77.5M | -$73M | $39.4M | -$106.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.4M | $6M | -$94.4M | -$28.2M | |
| Net Income to Company | -- | -$70.1M | -$79M | $133.8M | -$78.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$70.1M | -$79M | $133.8M | -$78.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.47 | -$0.57 | $0.70 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -- | -$0.47 | -$0.57 | $0.70 | -$0.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $105.3M | $132.4M | $278.7M | $232.9M | |
| EBIT | -- | $13.1M | $22.1M | $164.2M | $81.9M | |
| Revenue (Reported) | -- | $526.3M | $961M | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | $13.4M | $113M | $174.3M | $162.1M | |
| Operating Income (Adjusted) | -- | $13.1M | $22.1M | $164.2M | $81.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $181M | $230.3M | $227.4M | $260.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.5M | $126.9M | $165.2M | $153.1M | $174.2M | |
| Gross Profit | -$23.6M | $54.1M | $65.1M | $74.3M | $86M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $21.4M | $32.5M | $38.1M | $34.8M | |
| Other Inc / (Exp) | $20.2M | $30K | -$40.7M | $40.6M | $47.4M | |
| Operating Expenses | $16.1M | $21.9M | $33.9M | $68.9M | $71.6M | |
| Operating Income | -$39.7M | $32.2M | $31.2M | $5.4M | $14.4M | |
| Net Interest Expenses | $21.2M | $22.9M | $23.6M | $37.4M | $48.7M | |
| EBT. Incl. Unusual Items | -$40.6M | $9.3M | -$33.1M | $8.5M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124K | -$6.2M | $429K | -$9.7M | -$9.9M | |
| Net Income to Company | -$40.8M | $15.6M | -$33.5M | $18.2M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.8M | $15.6M | -$33.5M | $18.2M | $23.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.08 | -$0.22 | $0.09 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.08 | -$0.22 | $0.09 | $0.13 | |
| Weighted Average Basic Share | $165.4M | $165.4M | $162.9M | $160.9M | $145.8M | |
| Weighted Average Diluted Share | $165.4M | $165.4M | $162.9M | $168.9M | $155M | |
| EBITDA | $3M | $55.1M | $16.7M | $77.3M | $98.9M | |
| EBIT | -$19.5M | $32.2M | -$9.5M | $46M | $61.9M | |
| Revenue (Reported) | $49.9M | $181M | $230.3M | $227.4M | $260.2M | |
| Operating Income (Reported) | -$39.7M | $32.2M | $31.2M | $5.4M | $14.4M | |
| Operating Income (Adjusted) | -$19.5M | $32.2M | -$9.5M | $46M | $61.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.7M | $187.1M | $132.2M | $195.6M | $67M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $3.3M | $5.2M | $3.1M | $6.8M | |
| Inventory | $8.2M | $8.3M | $10.3M | $11.5M | $13.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $8.1M | $12.7M | $18.4M | $25.3M | |
| Total Current Assets | $161.6M | $207.4M | $169.3M | $230.7M | $114M | |
| Property Plant And Equipment | $743.7M | $699.7M | $797.4M | $1.7B | $2B | |
| Long-Term Investments | $1.2M | -- | -- | -- | -- | |
| Goodwill | $724.9M | $726.2M | $742.7M | $753.5M | $833.9M | |
| Other Intangibles | $101.8M | $105.1M | $104M | $91M | $47.1M | |
| Other Long-Term Assets | $43M | $43.8M | $41M | $12.1M | $35.7M | |
| Total Assets | $1.8B | $1.8B | $1.9B | $2.8B | $3.1B | |
| Accounts Payable | $17M | $29.5M | $38.2M | $53.5M | $50.5M | |
| Accrued Expenses | $16.6M | $23M | $15.2M | $20.1M | $23.7M | |
| Current Portion Of Long-Term Debt | $5.3M | -- | $5M | $9.3M | $9.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $23.9M | $28.5M | |
| Other Current Liabilities | $8.4M | $9.2M | $13.1M | $14.3M | $9.4M | |
| Total Current Liabilities | $71.4M | $107.4M | $119.2M | $168.7M | $182.8M | |
| Long-Term Debt | $830.6M | $870.5M | $865.1M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.7B | $2.5B | $3.2B | |
| Common Stock | $293.7M | $606M | $206M | $144.3M | $127.4M | |
| Other Common Equity Adj | -$19M | -$9.4M | -$1.3M | $4.2M | $220K | |
| Common Equity | $310.7M | $189M | -$13.7M | $155.2M | -$177.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $443.8M | $330.1M | $192.3M | $299.6M | -$49.9M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.9B | $2.8B | $3.1B | |
| Cash and Short Terms | $140.7M | $187.1M | $132.2M | $195.6M | $67M | |
| Total Debt | $835.8M | $875.6M | $870.1M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $122.1M | $110.4M | $40.1M | $38.4M | |
| Short Term Investments | -- | -- | $2.9M | -- | -- | |
| Accounts Receivable, Net | -- | $3.4M | $5.4M | $4.1M | $5.7M | |
| Inventory | -- | $9.5M | $11.1M | $13.2M | $13.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.4M | $14.5M | $19.4M | $30.4M | |
| Total Current Assets | -- | $159.6M | $153.1M | $78.8M | $88.1M | |
| Property Plant And Equipment | -- | $766.2M | $838.9M | $1.9B | $2B | |
| Long-Term Investments | -- | $1.3M | -- | -- | -- | |
| Goodwill | -- | $736.1M | $743.7M | $825.5M | $834M | |
| Other Intangibles | -- | $98.6M | $104.5M | $120.9M | $45.1M | |
| Other Long-Term Assets | -- | $42.6M | $39.3M | $12.6M | $34.9M | |
| Total Assets | -- | $1.8B | $1.9B | $3B | $3.1B | |
| Accounts Payable | -- | $30.7M | $40.3M | $57.3M | $47.1M | |
| Accrued Expenses | -- | $21.6M | $16.8M | $25.9M | $36.1M | |
| Current Portion Of Long-Term Debt | -- | $44.9M | -- | $9.6M | $9.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $26.2M | $28.8M | |
| Other Current Liabilities | -- | $9.6M | $13.9M | $16.7M | $8.4M | |
| Total Current Liabilities | -- | $144.8M | $121.7M | $193.6M | $192.3M | |
| Long-Term Debt | -- | $829.4M | $878.2M | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.5B | $1.7B | $2.8B | $3.1B | |
| Common Stock | -- | $623.2M | $206M | $144.3M | $123.9M | |
| Other Common Equity Adj | -- | -$7.4M | -$1.7M | $3.3M | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $348.5M | $156.2M | $186.1M | -$40.4M | |
| Total Liabilities and Equity | -- | $1.8B | $1.9B | $3B | $3.1B | |
| Cash and Short Terms | -- | $122.1M | $113.3M | $40.1M | $38.4M | |
| Total Debt | -- | $874.3M | $884.1M | $1.3B | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.9M | -$126.5M | -$29.9M | $82M | -$83.6M | |
| Depreciation & Amoritzation | $89.2M | $91.9M | $107M | $109.4M | $145.4M | |
| Stock-Based Compensation | $3.4M | $3.2M | $50.2M | $15.7M | $13.8M | |
| Change in Accounts Receivable | -$833K | $458K | -$1.9M | -$561K | -$3.7M | |
| Change in Inventories | -$91K | -$137K | -$1.9M | -$1M | -$536K | |
| Cash From Operations | $18.8M | $58.2M | $177.7M | $217.8M | $154.8M | |
| Capital Expenditures | $119.7M | $43.2M | $164.8M | $149.5M | $194.6M | |
| Cash Acquisitions | -$13.7M | -$4.9M | -$72.7M | -$111.7M | -$191.1M | |
| Cash From Investing | -$129.4M | -$46.7M | -$220.3M | -$253.2M | -$385.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4M | -$25M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.7M | $45M | $86.4M | $1.3B | $583.5M | |
| Long-Term Debt Repaid | -$5.9M | -$8.2M | -$95.1M | -$978.4M | -$194.1M | |
| Repurchase of Common Stock | -- | -- | -$176.8M | -$176.8M | -$255.1M | |
| Other Financing Activities | -$525K | -$2M | -$10.7M | -$18.3M | -$8.5M | |
| Cash From Financing | $137.3M | $34.8M | -$12.1M | $99M | $102.2M | |
| Beginning Cash (CF) | $114.2M | $140.7M | $187.1M | $132.2M | $195.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | $46.4M | -$54.8M | $63.5M | -$128.7M | |
| Ending Cash (CF) | $140.7M | $187.1M | $132.2M | $195.6M | $67M | |
| Levered Free Cash Flow | -$100.9M | $15M | $12.9M | $68.3M | -$39.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.8M | $15.6M | -$33.5M | $18.2M | $23.1M | |
| Depreciation & Amoritzation | $22.5M | $22.8M | $26.3M | $31.4M | $37M | |
| Stock-Based Compensation | $849K | $801K | $3.6M | $1.9M | $4.5M | |
| Change in Accounts Receivable | $299K | -$2K | -$205K | -$995K | $1.1M | |
| Change in Inventories | $256K | -$948K | -$824K | -$1.2M | -$483K | |
| Cash From Operations | $3.2M | $31.5M | $35.6M | $16.1M | $29.4M | |
| Capital Expenditures | $11.2M | $61.4M | $44.7M | $50.8M | $41.6M | |
| Cash Acquisitions | -- | -$34.4M | -$15.9M | -$125.9M | -- | |
| Cash From Investing | -$11.2M | -$95.7M | -$62.5M | -$176.6M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | -- | $15.4M | $140M | $334K | |
| Long-Term Debt Repaid | -$2.1M | -$2.1M | -$2.1M | -$4.7M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$7.6M | -$130.1M | -$7.6M | |
| Other Financing Activities | -- | $1.1M | -$499K | -$84K | -$312K | |
| Cash From Financing | $42.9M | -$908K | $5.2M | $5.1M | -$17.8M | |
| Beginning Cash (CF) | $140.7M | $187.1M | $132.2M | $195.6M | $67M | |
| Foreign Exchange Rate Adjustment | $37K | $61K | -$123K | -$143K | -$207K | |
| Additions / Reductions | $34.9M | -$65.1M | -$21.8M | -$155.4M | -$28.3M | |
| Ending Cash (CF) | $175.7M | $122.1M | $110.4M | $40.1M | $38.4M | |
| Levered Free Cash Flow | -$8M | -$29.8M | -$9.2M | -$34.7M | -$12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$70.1M | -$79M | $133.8M | -$78.7M | |
| Depreciation & Amoritzation | -- | $92.2M | $110.4M | $114.5M | $151M | |
| Stock-Based Compensation | $849K | $3.1M | $53.1M | $14M | $16.4M | |
| Change in Accounts Receivable | -- | $157K | -$2.1M | -$1.4M | -$1.6M | |
| Change in Inventories | -- | -$1.3M | -$1.8M | -$1.4M | $159K | |
| Cash From Operations | -- | $86.6M | $181.7M | $198.3M | $168.2M | |
| Capital Expenditures | $11.2M | $93.3M | $148.2M | $155.6M | $185.4M | |
| Cash Acquisitions | -- | -$39.3M | -$54.2M | -$221.6M | -$65.3M | |
| Cash From Investing | -- | -$131.2M | -$187.1M | -$367.3M | -$249M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4M | -$33.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $101.8M | $1.4B | $443.8M | |
| Long-Term Debt Repaid | -- | -$8.2M | -$95.2M | -$980.9M | -$191M | |
| Repurchase of Common Stock | -- | -- | -$184.3M | -$299.4M | -$132.6M | |
| Other Financing Activities | -- | -$839K | -$12.4M | -$17.8M | -$8.8M | |
| Cash From Financing | -- | -$9.1M | -$6.1M | $98.9M | $79.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$53.7M | -$11.5M | -$70.1M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$6.8M | $33.5M | $42.7M | -$17.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.8M | $15.6M | -$33.5M | $18.2M | $23.1M | |
| Depreciation & Amoritzation | $22.5M | $22.8M | $26.3M | $31.4M | $37M | |
| Stock-Based Compensation | $849K | $801K | $3.6M | $1.9M | $4.5M | |
| Change in Accounts Receivable | $299K | -$2K | -$205K | -$995K | $1.1M | |
| Change in Inventories | $256K | -$948K | -$824K | -$1.2M | -$483K | |
| Cash From Operations | $3.2M | $31.5M | $35.6M | $16.1M | $29.4M | |
| Capital Expenditures | $11.2M | $61.4M | $44.7M | $50.8M | $41.6M | |
| Cash Acquisitions | -- | -$34.4M | -$15.9M | -$125.9M | -- | |
| Cash From Investing | -$11.2M | -$95.7M | -$62.5M | -$176.6M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | -- | $15.4M | $140M | $334K | |
| Long-Term Debt Repaid | -$2.1M | -$2.1M | -$2.1M | -$4.7M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$7.6M | -$130.1M | -$7.6M | |
| Other Financing Activities | -- | $1.1M | -$499K | -$84K | -$312K | |
| Cash From Financing | $42.9M | -$908K | $5.2M | $5.1M | -$17.8M | |
| Beginning Cash (CF) | $140.7M | $187.1M | $132.2M | $195.6M | $67M | |
| Foreign Exchange Rate Adjustment | $37K | $61K | -$123K | -$143K | -$207K | |
| Additions / Reductions | $34.9M | -$65.1M | -$21.8M | -$155.4M | -$28.3M | |
| Ending Cash (CF) | $175.7M | $122.1M | $110.4M | $40.1M | $38.4M | |
| Levered Free Cash Flow | -$8M | -$29.8M | -$9.2M | -$34.7M | -$12.2M | |
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Financial Ratios
LUCK
Sector
P/E ratio
19.11x
16.87x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
1.33x
0.71x
Growth Metrics
LUCK
Sector
Revenue growth
14.42%
0.14%
Earnings growth
44.44%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$0.14
$0.30
Profitability
LUCK
Sector
Profitability FY 2024
$314.2M
$503.7M
Return on invested capital
-6.51%
5.17%
Return on assets
-2.52%
3.13%
Return on equity
-203.93%
7.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
LUCK
Sector
Total cash
$38.4M
$157.7M
Short term investments
--
$60.7M
Total assets
$3.1B
$1.7B
Long term debt
$1.1B
$111.9M
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