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
22
MTN Quote, Financials, Valuation and Earnings
Last price:
$184.52
Seasonality move
:
-1.71%
Day range:
$180.36 - $187.61
52-week range:
$165.00 - $236.92
Dividend yield:
4.73%
P/E ratio:
30.62x
P/S ratio:
2.41x
P/B ratio:
15.54x
Volume:
962.4K
Avg. volume:
588.9K
1-year change:
-16.73%
Market cap:
$6.9B
Revenue:
$2.9B
EPS (TTM):
$6.02
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $2.5B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -13.55% | -2.75% | 32.27% | 14.39% | -0.14% | |
| Cost of Revenues | $1.2B | $1.1B | $1.3B | $1.7B | $1.7B | |
| Gross Profit | $776M | $830M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 39.52% | 43.47% | 46.58% | 42.26% | 42.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.7M | $297M | $347.5M | $389.5M | $410M | |
| Other Inc / (Exp) | -$24.6M | -$3.9M | $28.6M | -$36.6M | -$35.8M | |
| Operating Expenses | $528.3M | $549.6M | $599.9M | $658M | $686.5M | |
| Operating Income | $247.8M | $280.5M | $576.7M | $563.2M | $542.7M | |
| Net Interest Expenses | $106.7M | $151.4M | $148.2M | $153M | $161.8M | |
| EBT. Incl. Unusual Items | $116.4M | $125.2M | $457.2M | $373.5M | $345.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $726K | $88.8M | $88.4M | $98.8M | |
| Net Income to Company | $109.1M | $124.5M | $368.3M | $285.1M | $246.3M | |
| Minority Interest in Earnings | -$10.2M | $3.4M | -$20.4M | -$17M | -$15.9M | |
| Net Income to Common Excl Extra Items | $98.8M | $127.9M | $347.9M | $268.1M | $230.4M | |
| Basic EPS (Cont. Ops) | $2.45 | $3.17 | $8.60 | $6.76 | $6.08 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.13 | $8.55 | $6.74 | $6.07 | |
| Weighted Average Basic Share | $40.3M | $40.3M | $40.5M | $39.7M | $37.9M | |
| Weighted Average Diluted Share | $40.8M | $40.8M | $40.7M | $39.8M | $38M | |
| EBITDA | $472.7M | $529.2M | $857.7M | $795M | $783.4M | |
| EBIT | $223.2M | $276.6M | $605.3M | $526.5M | $506.9M | |
| Revenue (Reported) | $2B | $1.9B | $2.5B | $2.9B | $2.9B | |
| Operating Income (Reported) | $247.8M | $280.5M | $576.7M | $563.2M | $542.7M | |
| Operating Income (Adjusted) | $223.2M | $276.6M | $605.3M | $526.5M | $506.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.8M | $175.6M | $279.4M | $258.6M | $260.3M | |
| Revenue Growth (YoY) | -50.78% | 33.23% | 59.16% | -7.47% | 0.66% | |
| Cost of Revenues | $172.7M | $209.4M | $278.8M | $292.1M | $296.7M | |
| Gross Profit | -$40.9M | -$33.8M | $694K | -$33.5M | -$36.4M | |
| Gross Profit Margin | -31.06% | -19.28% | 0.25% | -12.95% | -14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $77.2M | $98.8M | $108M | $106.9M | |
| Other Inc / (Exp) | $3.5M | $9.7M | -$3.5M | $763K | $17.3M | |
| Operating Expenses | $121.7M | $138.7M | $163.4M | $174.8M | $178.5M | |
| Operating Income | -$162.6M | -$172.6M | -$162.7M | -$208.2M | -$214.9M | |
| Net Interest Expenses | $35.4M | $39.5M | $35.3M | $40.7M | $42.2M | |
| EBT. Incl. Unusual Items | -$194.5M | -$202.4M | -$201.6M | -$248.2M | -$239.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.5M | -$59.9M | -$58M | -$65.2M | -$58.2M | |
| Net Income to Company | -$157M | -$142.5M | -$143.6M | -$183M | -$181.5M | |
| Minority Interest in Earnings | $3.3M | $3.2M | $6.6M | $7.5M | $8.7M | |
| Net Income to Common Excl Extra Items | -$153.8M | -$139.3M | -$137M | -$175.5M | -$172.8M | |
| Basic EPS (Cont. Ops) | -$3.82 | -$3.44 | -$3.40 | -$4.60 | -$4.61 | |
| Diluted EPS (Cont. Ops) | -$3.82 | -$3.44 | -$3.40 | -$4.60 | -$4.61 | |
| Weighted Average Basic Share | $40.2M | $40.4M | $40.3M | $38.1M | $37.5M | |
| Weighted Average Diluted Share | $40.2M | $40.4M | $40.3M | $38.1M | $37.5M | |
| EBITDA | -$96.5M | -$102.7M | -$101.7M | -$140.7M | -$126M | |
| EBIT | -$159.1M | -$164.2M | -$166.3M | -$207.5M | -$197.6M | |
| Revenue (Reported) | $131.8M | $175.6M | $279.4M | $258.6M | $260.3M | |
| Operating Income (Reported) | -$162.6M | -$172.6M | -$162.7M | -$208.2M | -$214.9M | |
| Operating Income (Adjusted) | -$159.1M | -$164.2M | -$166.3M | -$207.5M | -$197.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.6B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.4B | $1.7B | $1.7B | |
| Gross Profit | $739.1M | $837.1M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.7M | $315.2M | $369.1M | $398.7M | $408.9M | |
| Other Inc / (Exp) | -$24.3M | $2.4M | $15.3M | -$32.3M | -$19.3M | |
| Operating Expenses | $517M | $566.6M | $624.6M | $669.3M | $690.3M | |
| Operating Income | $222M | $270.5M | $586.6M | $517.6M | $536.1M | |
| Net Interest Expenses | $119.4M | $155.5M | $143.9M | $158.5M | $163.3M | |
| EBT. Incl. Unusual Items | $78.3M | $117.3M | $458M | $326.9M | $353.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | -$21.6M | $90.7M | $81.3M | $105.7M | |
| Net Income to Company | $61.9M | $139M | $367.3M | $245.6M | $247.8M | |
| Minority Interest in Earnings | -$10.3M | $3.3M | -$17M | -$16M | -$14.7M | |
| Net Income to Common Excl Extra Items | $51.5M | $142.3M | $350.3M | $229.6M | $233.1M | |
| Basic EPS (Cont. Ops) | $1.27 | $3.56 | $8.59 | $5.63 | $6.07 | |
| Diluted EPS (Cont. Ops) | $1.14 | $3.41 | $8.53 | $5.60 | $6.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $452.1M | $523.6M | $857.4M | $757.5M | $799.8M | |
| EBIT | $197.8M | $272.1M | $601.9M | $486.9M | $518.4M | |
| Revenue (Reported) | $1.8B | $2B | $2.6B | $2.9B | $2.9B | |
| Operating Income (Reported) | $222M | $270.5M | $586.6M | $517.6M | $536.1M | |
| Operating Income (Adjusted) | $197.8M | $272.1M | $601.9M | $486.9M | $518.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.8M | $175.6M | $279.4M | $258.6M | $260.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.7M | $209.4M | $278.8M | $292.1M | $296.7M | |
| Gross Profit | -$40.9M | -$33.8M | $694K | -$33.5M | -$36.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $77.2M | $98.8M | $108M | $106.9M | |
| Other Inc / (Exp) | $3.5M | $9.7M | -$3.5M | $763K | $17.3M | |
| Operating Expenses | $121.7M | $138.7M | $163.4M | $174.8M | $178.5M | |
| Operating Income | -$162.6M | -$172.6M | -$162.7M | -$208.2M | -$214.9M | |
| Net Interest Expenses | $35.4M | $39.5M | $35.3M | $40.7M | $42.2M | |
| EBT. Incl. Unusual Items | -$194.5M | -$202.4M | -$201.6M | -$248.2M | -$239.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.5M | -$59.9M | -$58M | -$65.2M | -$58.2M | |
| Net Income to Company | -$157M | -$142.5M | -$143.6M | -$183M | -$181.5M | |
| Minority Interest in Earnings | $3.3M | $3.2M | $6.6M | $7.5M | $8.7M | |
| Net Income to Common Excl Extra Items | -$153.8M | -$139.3M | -$137M | -$175.5M | -$172.8M | |
| Basic EPS (Cont. Ops) | -$3.82 | -$3.44 | -$3.40 | -$4.60 | -$4.61 | |
| Diluted EPS (Cont. Ops) | -$3.82 | -$3.44 | -$3.40 | -$4.60 | -$4.61 | |
| Weighted Average Basic Share | $40.2M | $40.4M | $40.3M | $38.1M | $37.5M | |
| Weighted Average Diluted Share | $40.2M | $40.4M | $40.3M | $38.1M | $37.5M | |
| EBITDA | -$96.5M | -$102.7M | -$101.7M | -$140.7M | -$126M | |
| EBIT | -$159.1M | -$164.2M | -$166.3M | -$207.5M | -$197.6M | |
| Revenue (Reported) | $131.8M | $175.6M | $279.4M | $258.6M | $260.3M | |
| Operating Income (Reported) | -$162.6M | -$172.6M | -$162.7M | -$208.2M | -$214.9M | |
| Operating Income (Adjusted) | -$159.1M | -$164.2M | -$166.3M | -$207.5M | -$197.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391M | $1.2B | $1.1B | $563M | $322.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.7M | $345.4M | $383.4M | $381.1M | $375.8M | |
| Inventory | $101.9M | $80.3M | $108.7M | $132.5M | $119M | |
| Prepaid Expenses | -- | -- | -- | $43.2M | $51.5M | |
| Other Current Assets | $54.5M | $61.3M | $173.3M | $78.2M | $28M | |
| Total Current Assets | $665.1M | $1.7B | $1.8B | $1.2B | $911.4M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.3B | $2.6B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Other Intangibles | $314.8M | $319.1M | $314.1M | $309.3M | $302.5M | |
| Other Long-Term Assets | $40.1M | $37.1M | $51.4M | $55.9M | $40.8M | |
| Total Assets | $5.2B | $6.3B | $6.3B | $5.9B | $5.7B | |
| Accounts Payable | $59.7M | $98.3M | $151.3M | $148.5M | $141.2M | |
| Accrued Expenses | $82.6M | $143.5M | $163.1M | $121.7M | $145.7M | |
| Current Portion Of Long-Term Debt | $63.7M | $114.1M | $63.7M | $69.2M | $57.2M | |
| Current Portion Of Capital Lease Obligations | $36.6M | $34.7M | $34.2M | $36.9M | $32.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1K | |
| Total Current Liabilities | $603.5M | $978.4M | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $2.4B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.4B | $4.5B | $4.6B | $4.7B | |
| Common Stock | $464K | $466K | $467K | $468K | $469K | |
| Other Common Equity Adj | -$56.8M | $27.8M | $10.9M | -$10.4M | -$67.3M | |
| Common Equity | $1.3B | $1.6B | $1.6B | $1B | $723.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $214.9M | $234.5M | $235M | $331.7M | $314.9M | |
| Total Equity | $1.5B | $1.8B | $1.8B | $1.3B | $1B | |
| Total Liabilities and Equity | $5.2B | $6.3B | $6.3B | $5.9B | $5.7B | |
| Cash and Short Terms | $391M | $1.2B | $1.1B | $563M | $322.8M | |
| Total Debt | $2.5B | $2.9B | $2.7B | $2.8B | $2.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $462.2M | $1.5B | $1.2B | $728.9M | $403.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $208.5M | $109M | $118.5M | $105.5M | $130.2M | |
| Inventory | $100.9M | $103.7M | $139.9M | $157.7M | $152.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $75.4M | |
| Other Current Assets | $59.8M | $82.3M | $162.2M | $130.9M | $76.7M | |
| Total Current Assets | $841.6M | $1.8B | $1.6B | $1.1B | $853.6M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $313.4M | $319.3M | $307.4M | $300.5M | $300.5M | |
| Other Long-Term Assets | $41.4M | $37.3M | $62.2M | $38.8M | $42.4M | |
| Total Assets | $5.4B | $6.3B | $6.3B | $5.8B | $5.6B | |
| Accounts Payable | $74.6M | $116.5M | $162.4M | $161.6M | $141.9M | |
| Accrued Expenses | $33.1M | $43.8M | $41.2M | $33.7M | $33.2M | |
| Current Portion Of Long-Term Debt | $63.7M | $114.8M | $67.8M | $69.7M | $57M | |
| Current Portion Of Capital Lease Obligations | $36.2M | $36M | $35.3M | $38.3M | $34.5M | |
| Other Current Liabilities | $83.1M | $80.2M | $84.6M | $70.2M | $85.6M | |
| Total Current Liabilities | $950.2M | $1.3B | $1.3B | $1.4B | $1.4B | |
| Long-Term Debt | $2.4B | $2.7B | $2.8B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.6B | $4.7B | $4.8B | $4.9B | |
| Common Stock | $464K | $466K | $468K | $469K | $469K | |
| Other Common Equity Adj | -$52.4M | $44.7M | -$68.9M | -$78.4M | -$71.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $209.6M | $234M | $286.8M | $295.1M | $301.2M | |
| Total Equity | $1.4B | $1.7B | $1.6B | $928.2M | $745.3M | |
| Total Liabilities and Equity | $5.4B | $6.3B | $6.3B | $5.8B | $5.6B | |
| Cash and Short Terms | $462.2M | $1.5B | $1.2B | $728.9M | $403.8M | |
| Total Debt | $2.5B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.1M | $124.5M | $368.3M | $285.1M | $246.3M | |
| Depreciation & Amoritzation | $249.6M | $252.6M | $252.4M | $268.5M | $276.5M | |
| Stock-Based Compensation | $21M | $24.4M | $24.9M | $25.4M | $26.8M | |
| Change in Accounts Receivable | $167.3M | -$237.2M | -$39M | $4.2M | $12.9M | |
| Change in Inventories | -$1.9M | $22.8M | -$28M | -$23.4M | $13.2M | |
| Cash From Operations | $395M | $525.3M | $710.5M | $639.6M | $586.8M | |
| Capital Expenditures | $172.3M | $115.1M | $192.8M | $314.9M | $211.2M | |
| Cash Acquisitions | -$327.6M | -- | -$230.8M | $75.9M | -$94.4M | |
| Cash From Investing | -$492.7M | -$103.3M | -$347.9M | -$273.2M | -$241.1M | |
| Dividends Paid (Ex Special Dividend) | -$212.7M | -- | -$225.8M | -$314.4M | -$323.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $602.8M | -- | -- | $600M | |
| Long-Term Debt Repaid | -$1B | -$108.2M | -$146.6M | -$73.9M | -$655.9M | |
| Repurchase of Common Stock | -$46.4M | -- | -$75M | -$500M | -$150M | |
| Other Financing Activities | -$51M | -$60M | -$45.7M | -$27.5M | -$45.2M | |
| Cash From Financing | $376.2M | $434.7M | -$493.1M | -$915.7M | -$574.8M | |
| Beginning Cash (CF) | $118.4M | $402.1M | $1.3B | $1.1B | $573.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.4M | $856.6M | -$130.6M | -$549.3M | -$229.1M | |
| Ending Cash (CF) | $402.1M | $1.3B | $1.1B | $573.1M | $337.1M | |
| Levered Free Cash Flow | $222.6M | $410.2M | $517.7M | $324.7M | $375.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157M | -$142.5M | -$143.6M | -$183M | -$181.5M | |
| Depreciation & Amoritzation | $62.6M | $61.5M | $64.6M | $66.7M | $71.6M | |
| Stock-Based Compensation | $5.8M | $6.4M | $6.3M | $6.8M | $6.7M | |
| Change in Accounts Receivable | -$102.4M | $236.7M | $264.3M | $272.3M | $263.1M | |
| Change in Inventories | $745K | -$23.1M | -$31.9M | -$26.8M | -$34.1M | |
| Cash From Operations | $112M | $349M | $333M | $328.5M | $282.4M | |
| Capital Expenditures | $30.2M | $50.1M | $124.1M | $53.4M | $71M | |
| Cash Acquisitions | -- | -- | $75.9M | -- | -- | |
| Cash From Investing | -$29.3M | -$39.9M | -$134.5M | $5.6M | -$71M | |
| Dividends Paid (Ex Special Dividend) | -- | -$35.6M | -$77M | -$78.5M | -$83.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.5M | -$38.8M | -$15.6M | -$15.6M | -$12.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$20M | |
| Other Financing Activities | -$11.2M | -$10.4M | -$12M | -$9.5M | -$16.9M | |
| Cash From Financing | -$12.7M | -$84.7M | -$104.6M | -$153.6M | -$132.3M | |
| Beginning Cash (CF) | $402.1M | $1.3B | $1.1B | $573.1M | $337.1M | |
| Foreign Exchange Rate Adjustment | $254K | -$142K | -$18.9M | -$13.2M | $2.3M | |
| Additions / Reductions | $70M | $224.4M | $93.8M | $180.5M | $79.1M | |
| Ending Cash (CF) | $472.4M | $1.5B | $1.2B | $740.4M | $418.4M | |
| Levered Free Cash Flow | $81.8M | $298.9M | $208.9M | $275.1M | $211.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | $139M | $367.3M | $245.6M | $247.8M | |
| Depreciation & Amoritzation | $254.4M | $251.4M | $255.5M | $270.6M | $281.4M | |
| Stock-Based Compensation | $21.5M | $25.1M | $24.8M | $25.9M | $26.7M | |
| Change in Accounts Receivable | -$119.9M | $101.9M | -$11.5M | $12.3M | $3.7M | |
| Change in Inventories | $26.8M | -$1.1M | -$36.9M | -$18.3M | $5.9M | |
| Cash From Operations | $297.6M | $762.3M | $694.5M | $635.1M | $540.7M | |
| Capital Expenditures | $149.9M | $135.1M | $266.8M | $244.2M | $228.8M | |
| Cash Acquisitions | $26K | -- | -$154.8M | -- | -$94.4M | |
| Cash From Investing | -$145.3M | -$113.9M | -$442.6M | -$133.1M | -$317.6M | |
| Dividends Paid (Ex Special Dividend) | -$141.6M | -$35.6M | -$267.2M | -$315.8M | -$328.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$852.8M | -$127.5M | -$123.5M | -$73.9M | -$652.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$550M | -$120M | |
| Other Financing Activities | -$43.1M | -$59.1M | -$47.3M | -$25M | -$52.6M | |
| Cash From Financing | $165.1M | $362.6M | -$513M | -$964.7M | -$553.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $317.5M | $1B | -$261.2M | -$462.7M | -$330.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.7M | $627.2M | $427.7M | $390.9M | $311.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157M | -$142.5M | -$143.6M | -$183M | -$181.5M | |
| Depreciation & Amoritzation | $62.6M | $61.5M | $64.6M | $66.7M | $71.6M | |
| Stock-Based Compensation | $5.8M | $6.4M | $6.3M | $6.8M | $6.7M | |
| Change in Accounts Receivable | -$102.4M | $236.7M | $264.3M | $272.3M | $263.1M | |
| Change in Inventories | $745K | -$23.1M | -$31.9M | -$26.8M | -$34.1M | |
| Cash From Operations | $112M | $349M | $333M | $328.5M | $282.4M | |
| Capital Expenditures | $30.2M | $50.1M | $124.1M | $53.4M | $71M | |
| Cash Acquisitions | -- | -- | $75.9M | -- | -- | |
| Cash From Investing | -$29.3M | -$39.9M | -$134.5M | $5.6M | -$71M | |
| Dividends Paid (Ex Special Dividend) | -- | -$35.6M | -$77M | -$78.5M | -$83.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.5M | -$38.8M | -$15.6M | -$15.6M | -$12.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$20M | |
| Other Financing Activities | -$11.2M | -$10.4M | -$12M | -$9.5M | -$16.9M | |
| Cash From Financing | -$12.7M | -$84.7M | -$104.6M | -$153.6M | -$132.3M | |
| Beginning Cash (CF) | $402.1M | $1.3B | $1.1B | $573.1M | $337.1M | |
| Foreign Exchange Rate Adjustment | $254K | -$142K | -$18.9M | -$13.2M | $2.3M | |
| Additions / Reductions | $70M | $224.4M | $93.8M | $180.5M | $79.1M | |
| Ending Cash (CF) | $472.4M | $1.5B | $1.2B | $740.4M | $418.4M | |
| Levered Free Cash Flow | $81.8M | $298.9M | $208.9M | $275.1M | $211.4M | |
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Financial Ratios
MTN
Sector
P/E ratio
30.62x
16.83x
PEG ratio
4.08x
0.22x
P/B ratio
15.54x
1.45x
Price / LTM sales
2.41x
0.71x
Growth Metrics
MTN
Sector
Revenue growth
0.66%
0.14%
Earnings growth
11.63%
--
Revenue (5-year growth)
4.9%
3.45%
Earnings forecast
-$5.05
$0.30
Profitability
MTN
Sector
Profitability FY 2024
$1.2B
$503.7M
Return on invested capital
6.1%
5.17%
Return on assets
4.05%
3.13%
Return on equity
22.48%
7.63%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
10
Balance Sheet
MTN
Sector
Total cash
$403.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$5.7B
$1.7B
Long term debt
$2.8B
$111.7M
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