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
46
SCCO Quote, Financials, Valuation and Earnings
Last price:
$92.81
Seasonality move
:
9.59%
Day range:
$91.56 - $93.73
52-week range:
$75.45 - $128.27
Dividend yield:
2.24%
P/E ratio:
24.19x
P/S ratio:
6.78x
P/B ratio:
8.24x
Volume:
998.5K
Avg. volume:
872.2K
1-year change:
14.15%
Market cap:
$73.5B
Revenue:
$9.9B
EPS (TTM):
$3.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8B | $10.9B | $10B | $9.9B | |
| Revenue Growth (YoY) | 2.66% | 9.6% | 36.94% | -8.11% | -1.51% | |
| Cost of Revenues | $4.4B | $4.7B | $4.7B | $5.4B | $5.5B | |
| Gross Profit | $2.9B | $3.3B | $6.2B | $4.6B | $4.4B | |
| Gross Profit Margin | 40.01% | 41.07% | 57.01% | 45.81% | 44.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.8M | $126.2M | $125.2M | $125M | $127.2M | |
| Other Inc / (Exp) | -$7M | -$27.5M | -$18.4M | $117.1M | $3.6M | |
| Operating Expenses | $161.8M | $158.8M | $168.6M | $166.7M | $182.2M | |
| Operating Income | $2.8B | $3.1B | $6.1B | $4.4B | $4.2B | |
| Net Interest Expenses | $319.5M | $347.4M | $349.9M | $305.1M | $240.1M | |
| EBT. Incl. Unusual Items | $2.4B | $2.7B | $5.7B | $4.2B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $945.3M | $1.2B | $2.3B | $1.6B | $1.5B | |
| Net Income to Company | $1.5B | $1.6B | $3.4B | $2.6B | $2.4B | |
| Minority Interest in Earnings | -$6.1M | -$7.4M | -$14.1M | -$9.5M | -$9.5M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $3.4B | $2.6B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.88 | $1.99 | $4.29 | $3.34 | $3.07 | |
| Diluted EPS (Cont. Ops) | $1.88 | $1.99 | $4.29 | $3.34 | $3.07 | |
| Weighted Average Basic Share | $790.4M | $790.4M | $790.4M | $790.4M | $790.4M | |
| Weighted Average Diluted Share | $790.4M | $790.4M | $790.4M | $790.4M | $790.4M | |
| EBITDA | $3.5B | $3.9B | $6.9B | $5.4B | $5.1B | |
| EBIT | $2.8B | $3.1B | $6.1B | $4.6B | $4.3B | |
| Revenue (Reported) | $7.3B | $8B | $10.9B | $10B | $9.9B | |
| Operating Income (Reported) | $2.8B | $3.1B | $6.1B | $4.4B | $4.2B | |
| Operating Income (Adjusted) | $2.8B | $3.1B | $6.1B | $4.6B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.2B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | 14.5% | 25.92% | -19.55% | 16.17% | 16.97% | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $984.2M | $1.6B | $827M | $1.1B | $1.5B | |
| Gross Profit Margin | 46.23% | 57.82% | 38.34% | 44.6% | 51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.4M | $31.3M | $30.2M | $32.7M | $31.2M | |
| Other Inc / (Exp) | -$14M | -$1.9M | $38.7M | $8.9M | $21.2M | |
| Operating Expenses | $40.3M | $42.2M | $39.8M | $48.2M | $44.4M | |
| Operating Income | $943.9M | $1.5B | $787.2M | $1.1B | $1.5B | |
| Net Interest Expenses | $86.4M | $87.4M | $76.4M | $60.7M | $44.8M | |
| EBT. Incl. Unusual Items | $843.5M | $1.4B | $749.5M | $1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $338.5M | $548.6M | $228.5M | $395.3M | $526.4M | |
| Net Income to Company | $508.1M | $871.2M | $520.8M | $621.9M | $899.8M | |
| Minority Interest in Earnings | -$2.1M | -$3.6M | -$1.9M | -$2.5M | -$3.1M | |
| Net Income to Common Excl Extra Items | $506M | $867.6M | $519M | $619.5M | $896.7M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.10 | $0.66 | $0.80 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.10 | $0.66 | $0.80 | $1.14 | |
| Weighted Average Basic Share | $790.4M | $790.4M | $790.4M | $777.9M | $787.8M | |
| Weighted Average Diluted Share | $790.4M | $790.4M | $790.4M | $777.9M | $787.8M | |
| EBITDA | $1.1B | $1.7B | $1B | $1.3B | $1.7B | |
| EBIT | $932.7M | $1.5B | $833.7M | $1.1B | $1.5B | |
| Revenue (Reported) | $2.1B | $2.7B | $2.2B | $2.5B | $2.9B | |
| Operating Income (Reported) | $943.9M | $1.5B | $787.2M | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $932.7M | $1.5B | $833.7M | $1.1B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $10.5B | $10.1B | $10.4B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.7B | $5.3B | $5.5B | $5.6B | |
| Gross Profit | $2.9B | $5.8B | $4.8B | $4.9B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.3M | $125M | $123.7M | $127.7M | $129M | |
| Other Inc / (Exp) | -$51.4M | -$12.9M | $43.7M | $87.7M | -$1M | |
| Operating Expenses | $166.2M | $162.6M | $170.9M | $178.3M | $189M | |
| Operating Income | $2.7B | $5.6B | $4.6B | $4.7B | $5.1B | |
| Net Interest Expenses | $350.2M | $347M | $327.7M | $245.1M | $214.4M | |
| EBT. Incl. Unusual Items | $2.3B | $5.2B | $4.3B | $4.5B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $999.9M | $2.1B | $1.7B | $1.6B | $1.9B | |
| Net Income to Company | $1.3B | $3.2B | $2.6B | $2.9B | $3B | |
| Minority Interest in Earnings | -$6.3M | -$13.1M | -$10.4M | -$10M | -$11.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $3.2B | $2.6B | $2.9B | $3B | |
| Basic EPS (Cont. Ops) | $1.63 | $3.99 | $3.26 | $3.67 | $3.85 | |
| Diluted EPS (Cont. Ops) | $1.63 | $3.99 | $3.26 | $3.67 | $3.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.4B | $6.4B | $5.5B | $5.7B | $6.1B | |
| EBIT | $2.7B | $5.6B | $4.7B | $4.9B | $5.2B | |
| Revenue (Reported) | $7.5B | $10.5B | $10.1B | $10.4B | $10.9B | |
| Operating Income (Reported) | $2.7B | $5.6B | $4.6B | $4.7B | $5.1B | |
| Operating Income (Adjusted) | $2.7B | $5.6B | $4.7B | $4.9B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8.1B | $7.2B | $7.6B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.5B | $4B | $4.1B | $4.3B | |
| Gross Profit | $2.2B | $4.7B | $3.2B | $3.5B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.9M | $92.8M | $91.4M | $94.1M | $95.9M | |
| Other Inc / (Exp) | -$22.4M | -$7.8M | $54.3M | $25M | $20.3M | |
| Operating Expenses | $115.7M | $119.6M | $121.9M | $133.6M | $140.4M | |
| Operating Income | $2.1B | $4.5B | $3.1B | $3.3B | $4.2B | |
| Net Interest Expenses | $263.2M | $262.6M | $240.4M | $180.5M | $154.8M | |
| EBT. Incl. Unusual Items | $1.8B | $4.3B | $2.9B | $3.2B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $784.6M | $1.7B | $1.1B | $1.2B | $1.5B | |
| Net Income to Company | $985.2M | $2.6B | $1.7B | $2B | $2.6B | |
| Minority Interest in Earnings | -$4.9M | -$10.6M | -$6.9M | -$7.3M | -$9.5M | |
| Net Income to Common Excl Extra Items | $980.3M | $2.6B | $1.7B | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.24 | $3.25 | $2.20 | $2.52 | $3.28 | |
| Diluted EPS (Cont. Ops) | $1.24 | $3.25 | $2.20 | $2.52 | $3.28 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $2.6B | $5.1B | $3.7B | $4B | $5B | |
| EBIT | $2B | $4.5B | $3.1B | $3.4B | $4.4B | |
| Revenue (Reported) | $5.6B | $8.1B | $7.2B | $7.6B | $8.6B | |
| Operating Income (Reported) | $2.1B | $4.5B | $3.1B | $3.3B | $4.2B | |
| Operating Income (Adjusted) | $2B | $4.5B | $3.1B | $3.4B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.2B | $3B | $2.1B | $1.2B | |
| Short Term Investments | $80.7M | $410.8M | $486.9M | $208.3M | $599.3M | |
| Accounts Receivable, Net | $911.8M | $1.1B | $1.4B | $1.5B | $1.2B | |
| Inventory | $1.1B | $950.2M | $972.9M | $1B | $1B | |
| Prepaid Expenses | $172.4M | $104.8M | $197.7M | $377.6M | $395.4M | |
| Other Current Assets | $26.2M | $29.2M | $33.5M | $44.4M | $38.1M | |
| Total Current Assets | $4.2B | $4.8B | $6.1B | $5.2B | $4.4B | |
| Property Plant And Equipment | $10.5B | $10.5B | $10.5B | $10.5B | $10.6B | |
| Long-Term Investments | $111.9M | $114.3M | $115.4M | $110.8M | $108.2M | |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | |
| Other Intangibles | $19.8M | $15.9M | $13.8M | $13.2M | $11.3M | |
| Other Long-Term Assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Assets | $16.4B | $16.9B | $18.3B | $17.3B | $16.7B | |
| Accounts Payable | $598.3M | $594.6M | $591.9M | $657.6M | $652.6M | |
| Accrued Expenses | $293.5M | $378.7M | $451.9M | $362.7M | $379.6M | |
| Current Portion Of Long-Term Debt | $399.8M | -- | $299.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.6M | $70.6M | $73.9M | $77.3M | $78M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.4B | $2.3B | $1.2B | $1.4B | |
| Long-Term Debt | $6.5B | $6.5B | $6.2B | $6.3B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $9.7B | $10.1B | $9.1B | $9.2B | |
| Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | |
| Other Common Equity Adj | -$10.1M | -$8.4M | -$9.4M | -$9M | -$8M | |
| Common Equity | $6.8B | $7.2B | $8.1B | $8.1B | $7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.9M | $51.2M | $58.6M | $62.7M | $63.1M | |
| Total Equity | $6.9B | $7.3B | $8.2B | $8.1B | $7.5B | |
| Total Liabilities and Equity | $16.4B | $16.9B | $18.3B | $17.3B | $16.7B | |
| Cash and Short Terms | $2B | $2.6B | $3.5B | $2.3B | $1.8B | |
| Total Debt | $6.9B | $6.5B | $6.5B | $6.3B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $2.2B | $2B | $2.7B | |
| Short Term Investments | $30.7M | $626.8M | $300K | $247.1M | $318.8M | |
| Accounts Receivable, Net | $1B | $1.6B | $1.2B | $1.2B | $1.6B | |
| Inventory | $977.3M | $912.5M | $1.1B | $975.5M | $990.5M | |
| Prepaid Expenses | $102M | $134.1M | $541.6M | $303.7M | $349.7M | |
| Other Current Assets | $45.6M | $53.9M | $24.9M | $43.5M | $23.2M | |
| Total Current Assets | $4.3B | $5.9B | $5B | $4.7B | $5.9B | |
| Property Plant And Equipment | $10.1B | $10.4B | $10.4B | $10.6B | $10.7B | |
| Long-Term Investments | $110M | $120.5M | $115.7M | $100.1M | $114M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Total Assets | $16.2B | $18.1B | $17.1B | $17B | $18.4B | |
| Accounts Payable | $566.8M | $611.2M | $662.6M | $618.5M | $609.3M | |
| Accrued Expenses | $334.1M | $450.4M | $350.6M | $380.2M | $423M | |
| Current Portion Of Long-Term Debt | -- | -- | $300M | -- | $499.6M | |
| Current Portion Of Capital Lease Obligations | $70.6M | $72.6M | $76.9M | $71.8M | $75.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.8B | $1.5B | $1.3B | $2.1B | |
| Long-Term Debt | $6.5B | $6.5B | $6.3B | $6.3B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $10B | $9.5B | $9.2B | $9.4B | |
| Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | |
| Other Common Equity Adj | -$10.1M | -$2M | -$10.1M | -$9M | -$8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50M | $57.4M | $61.2M | $63.4M | $68.4M | |
| Total Equity | $7.1B | $8.2B | $7.6B | $7.8B | $9B | |
| Total Liabilities and Equity | $16.2B | $18.1B | $17.1B | $17B | $18.4B | |
| Cash and Short Terms | $2.2B | $3.2B | $2.2B | $2.2B | $3B | |
| Total Debt | $6.5B | $6.5B | $6.6B | $6.3B | $6.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $3.4B | $2.6B | $2.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.5M | -$236M | -$289.8M | -$35.4M | $253M | |
| Change in Inventories | -$88.7M | $223.6M | $4.7M | -$7.7M | -$60.4M | |
| Cash From Operations | $1.9B | $2.8B | $4.3B | $2.8B | $3.6B | |
| Capital Expenditures | $707.5M | $592.2M | $892.3M | $948.5M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$574M | -$915.8M | -$972.9M | -$666.8M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.2B | -$2.5B | -$2.7B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $987.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$400M | -- | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.9M | -$3.7M | -$6.4M | -$5.2M | -$8.8M | |
| Cash From Financing | -$262.2M | -$1.6B | -$2.5B | -$3B | -$3.1B | |
| Beginning Cash (CF) | $844.6M | $1.9B | $2.2B | $3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $304.5M | $839.3M | -$875.3M | -$926.5M | |
| Ending Cash (CF) | $1.9B | $2.2B | $3B | $2.1B | $1.2B | |
| Levered Free Cash Flow | $1.2B | $2.2B | $3.4B | $1.9B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $508.1M | $871.2M | $520.8M | $621.9M | $899.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$101.6M | -$57.8M | -$1.2M | -$63.1M | $92.1M | |
| Change in Inventories | -$600K | -$9.4M | $30.9M | -$2.4M | $29.4M | |
| Cash From Operations | $793.5M | $1.2B | $590M | $1B | $1.4B | |
| Capital Expenditures | $134.5M | $243.1M | $227.9M | $262.6M | $246.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.7M | -$314.2M | $14.5M | -$508.9M | -$236M | |
| Dividends Paid (Ex Special Dividend) | -$309.3M | -$695.8M | -$579.8M | -$773.1M | -$468.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $400K | -$1.6M | -$300K | -$2.1M | -$2.3M | |
| Cash From Financing | -$308.9M | -$697.4M | -$580.1M | -$775.2M | -$471.1M | |
| Beginning Cash (CF) | $1.8B | $2.4B | $2.1B | $2.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$14.3M | -$19.5M | $47M | $2.4M | $47.1M | |
| Additions / Reductions | $350.9M | $208.9M | $24.4M | -$234.3M | $732.4M | |
| Ending Cash (CF) | $2.1B | $2.6B | $2.2B | $2B | $2.7B | |
| Levered Free Cash Flow | $659M | $977.4M | $362.1M | $787.2M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $3.2B | $2.6B | $2.9B | $3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113.4M | -$537.9M | $427.6M | -$65.2M | -$399.2M | |
| Change in Inventories | $144M | $59.5M | -$44.9M | $63.4M | -$69.1M | |
| Cash From Operations | $2.2B | $4.2B | $2.9B | $4.1B | $3.6B | |
| Capital Expenditures | $520.2M | $938.9M | $854.4M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$547.7M | -$1.5B | -$231.8M | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$2.1B | -$3.1B | -$2.7B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$6M | -$6.1M | -$7.6M | -$6.3M | |
| Cash From Financing | -$1.5B | -$2.1B | -$3.1B | -$3B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $195.1M | $536.7M | -$381.9M | -$186.6M | $617.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $3.2B | $2.1B | $3.1B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $985.2M | $2.6B | $1.7B | $2B | $2.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$122.6M | -$424.5M | $292.9M | $263.1M | -$389.1M | |
| Change in Inventories | $155.8M | -$8.3M | -$57.9M | $13.2M | $4.5M | |
| Cash From Operations | $1.7B | $3.1B | $1.7B | $3B | $3.1B | |
| Capital Expenditures | $348.8M | $695.5M | $657.6M | $753.2M | $792M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.6M | -$912.1M | -$171M | -$791.4M | -$511.5M | |
| Dividends Paid (Ex Special Dividend) | -$773.1M | -$1.7B | -$2.3B | -$2.3B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$4.3M | -$4M | -$6.4M | -$3.9M | |
| Cash From Financing | -$1.2B | -$1.7B | -$2.3B | -$2.3B | -$1.1B | |
| Beginning Cash (CF) | $5.8B | $6.8B | $8B | $6.6B | $4.3B | |
| Foreign Exchange Rate Adjustment | $5M | -$47.4M | -$43.8M | -$17.6M | $44.7M | |
| Additions / Reductions | $215.3M | $447.5M | -$773.7M | -$85M | $1.5B | |
| Ending Cash (CF) | $6B | $7.2B | $7.1B | $6.5B | $5.8B | |
| Levered Free Cash Flow | $1.3B | $2.4B | $1.1B | $2.3B | $2.3B | |
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Financial Ratios
SCCO
Sector
P/E ratio
24.19x
15.81x
PEG ratio
5.01x
0.00x
P/B ratio
8.24x
1.20x
Price / LTM sales
6.78x
1.40x
Growth Metrics
SCCO
Sector
Revenue growth
16.97%
0.55%
Earnings growth
43.75%
-0.16%
Revenue (5-year growth)
6.88%
3.85%
Earnings forecast
$1.10
$0.06
Profitability
SCCO
Sector
Profitability FY 2023
$4.4B
$261.6K
Return on invested capital
21.11%
2.13%
Return on assets
17.47%
1.47%
Return on equity
37.43%
3.08%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
20
Balance Sheet
SCCO
Sector
Total cash
$3B
$3.1M
Short term investments
$599.3M
$460.5K
Total assets
$16.7B
$27.1M
Long term debt
$6.3B
$49.5M
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