Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
SPHR Quote, Financials, Valuation and Earnings
Last price:
$38.74
Seasonality move
:
28.97%
Day range:
$36.20 - $38.88
52-week range:
$29.70 - $51.83
Dividend yield:
0%
P/E ratio:
3.55x
P/S ratio:
1.21x
P/B ratio:
0.60x
Volume:
1.1M
Avg. volume:
836.3K
1-year change:
12.37%
Market cap:
$1.4B
Revenue:
$1B
EPS (TTM):
-$10.49
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $647.5M | $610.1M | $573.8M | $1B | |
| Revenue Growth (YoY) | 36.91% | -54.91% | -5.79% | -5.94% | 78.95% | |
| Cost of Revenues | $790.5M | $262.9M | $320.3M | $342.2M | $547.8M | |
| Gross Profit | $645.5M | $384.7M | $289.8M | $231.6M | $479.1M | |
| Gross Profit Margin | 44.95% | 59.41% | 47.5% | 40.36% | 46.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433.2M | $295.5M | $419.8M | $452.1M | $432.9M | |
| Other Inc / (Exp) | $168.4M | -$12M | -$18.7M | $515.1M | -$95.8M | |
| Operating Expenses | $545.3M | $312.1M | $442.4M | $482.9M | $689.3M | |
| Operating Income | $100.2M | $72.6M | -$152.6M | -$251.2M | -$210.3M | |
| Net Interest Expenses | $17.1M | $17M | -- | -- | $54.2M | |
| EBT. Incl. Unusual Items | $251.5M | $43.5M | -$167.7M | $275.4M | -$360.2M | |
| Earnings of Discontinued Ops. | -- | -$171.1M | -$52.3M | $333.7M | $24M | |
| Income Tax Expense | $101.7M | $38.9M | -$29.8M | $103.4M | -$135.6M | |
| Net Income to Company | $149.8M | -$166.5M | -$190.1M | $505.7M | -$200.6M | |
| Minority Interest in Earnings | $31.9M | $18.4M | -$4.2M | -$2.9M | -- | |
| Net Income to Common Excl Extra Items | $181.7M | -$148.2M | -$194.4M | $502.8M | -$200.6M | |
| Basic EPS (Cont. Ops) | $5.21 | -$4.60 | -$5.77 | $14.51 | -$5.68 | |
| Diluted EPS (Cont. Ops) | $5.20 | -$4.60 | -$5.77 | $14.40 | -$5.68 | |
| Weighted Average Basic Share | $34.9M | $34.1M | $34.3M | $34.7M | $35.3M | |
| Weighted Average Diluted Share | $34.9M | $34.3M | $34.3M | $34.9M | $35.3M | |
| EBITDA | $400.1M | $185.7M | -$43.1M | $378.8M | -$23.9M | |
| EBIT | $288.1M | $63.7M | -$167.7M | $275.4M | -$280.4M | |
| Revenue (Reported) | $1.4B | $647.5M | $610.1M | $573.8M | $1B | |
| Operating Income (Reported) | $100.2M | $72.6M | -$152.6M | -$251.2M | -$210.3M | |
| Operating Income (Adjusted) | $288.1M | $63.7M | -$167.7M | $275.4M | -$280.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.5M | $294.5M | $123.1M | $118M | $227.9M | |
| Revenue Growth (YoY) | -4.17% | 72.69% | -58.19% | -4.16% | 93.14% | |
| Cost of Revenues | $99.2M | $165.8M | $75.4M | $84.5M | $139.7M | |
| Gross Profit | $71.3M | $128.7M | $47.7M | $33.5M | $88.2M | |
| Gross Profit Margin | 41.82% | 43.72% | 38.75% | 28.4% | 38.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.7M | $174.8M | $94.6M | $87.1M | $119M | |
| Other Inc / (Exp) | $12.4M | -$11.6M | -$415K | $40.3M | -$5.6M | |
| Operating Expenses | $110.1M | $204.3M | $98.8M | $101.4M | $200.9M | |
| Operating Income | -$38.8M | -$75.5M | -$51.1M | -$67.9M | -$112.7M | |
| Net Interest Expenses | $4.5M | $8.5M | -- | -- | $19.9M | |
| EBT. Incl. Unusual Items | -$30.9M | -$95.6M | -$48.1M | -$23.2M | -$138.2M | |
| Earnings of Discontinued Ops. | -- | -- | $2.3M | -$647K | -- | |
| Income Tax Expense | $9.5M | -$18.9M | -$1.8M | -$90.3M | -$33M | |
| Net Income to Company | -$40.3M | -$76.7M | -$44M | $66.4M | -$105.3M | |
| Minority Interest in Earnings | $4.5M | -$2.6M | -$714K | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | -$79.2M | -$44.8M | $66.4M | -$105.3M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$2.32 | -$1.30 | $1.90 | -$2.95 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$2.32 | -$1.30 | $1.89 | -$2.95 | |
| Weighted Average Basic Share | $34.2M | $34.1M | $34.4M | $34.9M | $35.7M | |
| Weighted Average Diluted Share | $34.2M | $34.1M | $34.4M | $35.2M | $35.7M | |
| EBITDA | $2.8M | -$50.4M | -$21.3M | -$9M | -$29.4M | |
| EBIT | -$25.6M | -$86.3M | -$51.1M | -$23.2M | -$111.3M | |
| Revenue (Reported) | $170.5M | $294.5M | $123.1M | $118M | $227.9M | |
| Operating Income (Reported) | -$38.8M | -$75.5M | -$51.1M | -$67.9M | -$112.7M | |
| Operating Income (Adjusted) | -$25.6M | -$86.3M | -$51.1M | -$23.2M | -$111.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $771.5M | $673.7M | $568.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $758.2M | $329.4M | $353.8M | $351.3M | $603M | |
| Gross Profit | $670.4M | $442.1M | $319.9M | $217.4M | $533.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427.1M | $388.7M | $411.2M | $444.7M | $464.7M | |
| Other Inc / (Exp) | $175.2M | -$36M | -$7.7M | $553.8M | -$141.7M | |
| Operating Expenses | $540.8M | $406.3M | $425.9M | $483.5M | $788.8M | |
| Operating Income | $129.6M | $35.8M | -$106M | -$266.1M | -$255.1M | |
| Net Interest Expenses | $27.8M | $21M | -- | -- | $78.5M | |
| EBT. Incl. Unusual Items | $277M | -$21.2M | -$99.2M | $300.4M | -$475.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$63.8M | $330.7M | $24.6M | |
| Income Tax Expense | $111M | $10.5M | -$11.1M | $15M | -$78.3M | |
| Net Income to Company | $166.1M | -$202.9M | -$157.5M | $616.1M | -$372.4M | |
| Minority Interest in Earnings | $35.8M | $11.3M | -$8.1M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | $201.9M | -$191.6M | -$159.9M | $614M | -$372.4M | |
| Basic EPS (Cont. Ops) | $1.99 | -$9.62 | -$4.74 | $17.64 | -$10.49 | |
| Diluted EPS (Cont. Ops) | $1.98 | -$9.62 | -$4.74 | $17.44 | -$10.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $431.4M | $132.5M | $8M | $388.2M | -$44.3M | |
| EBIT | $317.8M | $3M | -$110.5M | $300.4M | -$368.4M | |
| Revenue (Reported) | $1.4B | $771.5M | $673.7M | $568.7M | $1.1B | |
| Operating Income (Reported) | $129.6M | $35.8M | -$106M | -$266.1M | -$255.1M | |
| Operating Income (Adjusted) | $317.8M | $3M | -$110.5M | $300.4M | -$368.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.5M | $294.5M | $123.1M | $118M | $227.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.2M | $165.8M | $75.4M | $84.5M | $139.7M | |
| Gross Profit | $71.3M | $128.7M | $47.7M | $33.5M | $88.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.7M | $174.8M | $94.6M | $87.1M | $119M | |
| Other Inc / (Exp) | $12.4M | -$11.6M | -$415K | $40.3M | -$5.6M | |
| Operating Expenses | $110.1M | $204.3M | $98.8M | $101.4M | $200.9M | |
| Operating Income | -$38.8M | -$75.5M | -$51.1M | -$67.9M | -$112.7M | |
| Net Interest Expenses | $4.5M | $8.5M | -- | -- | $19.9M | |
| EBT. Incl. Unusual Items | -$30.9M | -$95.6M | -$48.1M | -$23.2M | -$138.2M | |
| Earnings of Discontinued Ops. | -- | -- | $2.3M | -$647K | -- | |
| Income Tax Expense | $9.5M | -$18.9M | -$1.8M | -$90.3M | -$33M | |
| Net Income to Company | -$40.3M | -$76.7M | -$44M | $66.4M | -$105.3M | |
| Minority Interest in Earnings | $4.5M | -$2.6M | -$714K | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | -$79.2M | -$44.8M | $66.4M | -$105.3M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$2.32 | -$1.30 | $1.90 | -$2.95 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$2.32 | -$1.30 | $1.89 | -$2.95 | |
| Weighted Average Basic Share | $34.2M | $34.1M | $34.4M | $34.9M | $35.7M | |
| Weighted Average Diluted Share | $34.2M | $34.1M | $34.4M | $35.2M | $35.7M | |
| EBITDA | $2.8M | -$50.4M | -$21.3M | -$9M | -$29.4M | |
| EBIT | -$25.6M | -$86.3M | -$51.1M | -$23.2M | -$111.3M | |
| Revenue (Reported) | $170.5M | $294.5M | $123.1M | $118M | $227.9M | |
| Operating Income (Reported) | -$38.8M | -$75.5M | -$51.1M | -$67.9M | -$112.7M | |
| Operating Income (Adjusted) | -$25.6M | -$86.3M | -$51.1M | -$23.2M | -$111.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $906.6M | $1.5B | $747.3M | $132M | $559.8M | |
| Short Term Investments | $337.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.2M | $184.6M | $123.3M | $112.3M | $228.2M | |
| Inventory | -- | -- | -- | -- | $11.9M | |
| Prepaid Expenses | $62.1M | $116.2M | $15.2M | $23.5M | $30.9M | |
| Other Current Assets | $22.6M | -- | $5.9M | $4.7M | $6.1M | |
| Total Current Assets | $1.4B | $1.9B | $1.2B | $623.9M | $865.7M | |
| Property Plant And Equipment | $1.9B | $2.4B | $2.2B | $3.4B | $3.3B | |
| Long-Term Investments | $52.6M | $49.2M | $40.3M | $395.6M | $30.7M | |
| Goodwill | $74.3M | $502.2M | $456.8M | $456.8M | $470.2M | |
| Other Intangibles | $214.2M | $262.1M | $21M | $17.9M | $31.9M | |
| Other Long-Term Assets | $85.1M | $166.8M | $1.6B | $86.7M | $124.5M | |
| Total Assets | $3.7B | $5.3B | $5.5B | $5B | $4.8B | |
| Accounts Payable | $17.3M | $26.6M | $2M | $39.7M | $18.9M | |
| Accrued Expenses | $125.5M | $343M | $274.5M | $402.5M | $325.6M | |
| Current Portion Of Long-Term Debt | $5.4M | $54M | $66M | $82.5M | $849.4M | |
| Current Portion Of Capital Lease Obligations | $53.4M | $73.4M | $6.6M | $10.1M | $18.5M | |
| Other Current Liabilities | -- | -- | $607.6M | -- | -- | |
| Total Current Liabilities | $510M | $729.9M | $961.1M | $692.1M | $1.4B | |
| Long-Term Debt | $28.1M | $1.7B | $929.5M | $1.1B | $522.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $844.8M | $3B | $3.4B | $2.4B | $2.4B | |
| Common Stock | $240K | $340K | $342K | $347K | $354K | |
| Other Common Equity Adj | -$51.9M | -$30.3M | -$48.4M | -$4.9M | -$6.6M | |
| Common Equity | $2.9B | $2.2B | $2B | $2.6B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.8M | $149.7M | $196.4M | -- | -- | |
| Total Equity | $2.9B | $2.3B | $2.2B | $2.6B | $2.4B | |
| Total Liabilities and Equity | $3.7B | $5.3B | $5.5B | $5B | $4.8B | |
| Cash and Short Terms | $1.2B | $1.5B | $747.3M | $132M | $559.8M | |
| Total Debt | $33.6M | $1.7B | $995.5M | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $925.8M | $1.3B | $441.4M | $433.5M | $539.6M | |
| Short Term Investments | $38.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.7M | $178.4M | $202.3M | $114.2M | $114.6M | |
| Inventory | -- | -- | $14.4M | $2.4M | $14.1M | |
| Prepaid Expenses | $62.2M | $72.5M | $95.2M | $18.8M | $26.8M | |
| Other Current Assets | $15.6M | $38.4M | $23.4M | $5M | $15.1M | |
| Total Current Assets | $1.2B | $1.7B | $840.9M | $674M | $736.1M | |
| Property Plant And Equipment | $1.9B | $2.6B | $3.7B | $3.6B | $3.2B | |
| Long-Term Investments | $51M | $48.1M | -- | $50.8M | $27.9M | |
| Goodwill | $74.3M | $500.2M | $500.2M | $456.8M | $470.2M | |
| Other Intangibles | $211.3M | $250M | $222M | $17.1M | $30.1M | |
| Other Long-Term Assets | $122M | $152.3M | $178.4M | $104.8M | $132.8M | |
| Total Assets | $3.6B | $5.3B | $5.4B | $4.9B | $4.6B | |
| Accounts Payable | $7.7M | $26.5M | $42.5M | $19.3M | $35.4M | |
| Accrued Expenses | $106.1M | $221.3M | $328.1M | $337.7M | $257.7M | |
| Current Portion Of Long-Term Debt | $5.4M | $55.2M | $86.2M | $103.1M | $829.1M | |
| Current Portion Of Capital Lease Obligations | $53.4M | $53.6M | $62.9M | $13.1M | $20.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $451M | $753.8M | $920.1M | $642.9M | $1.3B | |
| Long-Term Debt | $26.8M | $1.6B | $1.7B | $1.1B | $523.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $785.2M | $3.1B | $3.3B | $2.2B | $2.3B | |
| Common Stock | $241K | $342K | $342K | $351K | $358K | |
| Other Common Equity Adj | -$37.6M | -$35.1M | -$61M | -$11M | -$4.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.1M | $153.6M | $197.4M | -- | -- | |
| Total Equity | $2.8B | $2.2B | $2.1B | $2.6B | $2.3B | |
| Total Liabilities and Equity | $3.6B | $5.3B | $5.4B | $4.9B | $4.6B | |
| Cash and Short Terms | $964.7M | $1.3B | $441.4M | $433.5M | $539.6M | |
| Total Debt | $32.2M | $1.7B | $1.7B | $1.2B | $1.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.8M | -$166.5M | -$190.1M | $505.7M | -$200.6M | |
| Depreciation & Amoritzation | $112.1M | $122M | $124.6M | $103.4M | $256.5M | |
| Stock-Based Compensation | $61.4M | $70.6M | $77.1M | $62.7M | $48M | |
| Change in Accounts Receivable | -$251K | -$10M | -$16M | $42.9M | -$146.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $308.1M | -$58.7M | $141.3M | $153.6M | -$19.7M | |
| Capital Expenditures | $457.3M | $456M | $756.7M | $1.1B | $264.7M | |
| Cash Acquisitions | $227.5M | $197K | $1.1M | $516.7M | $246.3M | |
| Cash From Investing | -$394.5M | -$123.2M | -$804.2M | -$653.9M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.8M | -$2.3M | -$121.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $645.5M | $764.1M | $302.7M | $316.6M | |
| Long-Term Debt Repaid | -$56.3M | -$46.8M | -$752.8M | -$74.9M | -$98.2M | |
| Repurchase of Common Stock | -$293.5M | -- | -- | -- | -- | |
| Other Financing Activities | $135.9M | -$4.3M | -$39.4M | -$20.7M | -$8.7M | |
| Cash From Financing | -$113.9M | $592.7M | -$30.4M | $85.5M | $209.7M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.5B | $846M | $429.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.3M | $410.8M | -$693.2M | -$414.8M | $144.9M | |
| Ending Cash (CF) | $1.1B | $1.5B | $846M | $429.1M | $573.2M | |
| Levered Free Cash Flow | -$149.2M | -$514.7M | -$615.4M | -$905.4M | -$284.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$76.7M | -$44M | $66.4M | -$105.3M | |
| Depreciation & Amoritzation | $28.4M | $35.9M | $29.8M | $14.3M | $81.9M | |
| Stock-Based Compensation | $16.2M | $19.5M | $15.2M | $4.9M | $15.6M | |
| Change in Accounts Receivable | -$21M | $5.5M | -$1.3M | -$46.1M | $112.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.2M | $7M | -$81.2M | -$94.6M | $34.1M | |
| Capital Expenditures | $114.2M | $146.6M | $290.6M | $190M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | $256.5M | -$568K | |
| Cash From Investing | $192.2M | -$146.3M | -$285.2M | $66.5M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$516K | -$571K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.9M | $65M | -- | |
| Long-Term Debt Repaid | -$8.1M | -$30.3M | -$13.3M | -- | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -$14M | -$14M | -$14.1M | -$15M | |
| Cash From Financing | -$16M | -$44.8M | -$20M | $50.9M | -$35.6M | |
| Beginning Cash (CF) | $1.1B | $1.5B | $846M | $429.1M | $573.2M | |
| Foreign Exchange Rate Adjustment | $5.8M | -$386K | -$693K | -$83K | $1.1M | |
| Additions / Reductions | $81M | -$184.1M | -$386.4M | $22.7M | -$21.1M | |
| Ending Cash (CF) | $1.2B | $1.4B | $458.9M | $451.7M | $553.2M | |
| Levered Free Cash Flow | -$209.4M | -$139.6M | -$371.7M | -$284.6M | $15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.1M | -$202.9M | -$157.5M | $616.1M | -$372.4M | |
| Depreciation & Amoritzation | $113.7M | $129.5M | $118.5M | $87.9M | $324.1M | |
| Stock-Based Compensation | $67.5M | $74M | $72.8M | $52.4M | $58.7M | |
| Change in Accounts Receivable | $5.4M | $16.5M | -$22.8M | -$1.8M | $12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.1M | $43.5M | $53.2M | $140.1M | $109.1M | |
| Capital Expenditures | $485.1M | $488.5M | $900.7M | $958.4M | $93.2M | |
| Cash Acquisitions | $209.5M | -- | $1.1M | $773.2M | -$10.7M | |
| Cash From Investing | -$135.7M | -$461.7M | -$943.1M | -$302.2M | -$131.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.3M | -$2.3M | -$120.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $645.5M | $772M | $359.8M | $251.6M | |
| Long-Term Debt Repaid | -$61.9M | -$68.9M | -$735.9M | -$61.6M | -$118.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $160.8M | -$10.5M | -$39.4M | -$20.9M | -$9.6M | |
| Cash From Financing | -$94.6M | $563.9M | -$5.6M | $156.4M | $123.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $145.7M | -$895.5M | -$5.7M | $101.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$253M | -$444.9M | -$847.5M | -$818.3M | $15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$76.7M | -$44M | $66.4M | -$105.3M | |
| Depreciation & Amoritzation | $28.4M | $35.9M | $29.8M | $14.3M | $81.9M | |
| Stock-Based Compensation | $16.2M | $19.5M | $15.2M | $4.9M | $15.6M | |
| Change in Accounts Receivable | -$21M | $5.5M | -$1.3M | -$46.1M | $112.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.2M | $7M | -$81.2M | -$94.6M | $34.1M | |
| Capital Expenditures | $114.2M | $146.6M | $290.6M | $190M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | $256.5M | -$568K | |
| Cash From Investing | $192.2M | -$146.3M | -$285.2M | $66.5M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$516K | -$571K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.9M | $65M | -- | |
| Long-Term Debt Repaid | -$8.1M | -$30.3M | -$13.3M | -- | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -$14M | -$14M | -$14.1M | -$15M | |
| Cash From Financing | -$16M | -$44.8M | -$20M | $50.9M | -$35.6M | |
| Beginning Cash (CF) | $1.1B | $1.5B | $846M | $429.1M | $573.2M | |
| Foreign Exchange Rate Adjustment | $5.8M | -$386K | -$693K | -$83K | $1.1M | |
| Additions / Reductions | $81M | -$184.1M | -$386.4M | $22.7M | -$21.1M | |
| Ending Cash (CF) | $1.2B | $1.4B | $458.9M | $451.7M | $553.2M | |
| Levered Free Cash Flow | -$209.4M | -$139.6M | -$371.7M | -$284.6M | $15.6M | |
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Financial Ratios
SPHR
Sector
P/E ratio
3.55x
16.53x
PEG ratio
--
0.01x
P/B ratio
0.60x
1.42x
Price / LTM sales
1.21x
0.94x
Growth Metrics
SPHR
Sector
Revenue growth
93.14%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-0.42%
1.77%
Earnings forecast
-$1.52
$0.14
Profitability
SPHR
Sector
Profitability FY 2024
$479.1M
$343.9M
Return on invested capital
-9.8%
0.93%
Return on assets
-7.76%
0.07%
Return on equity
-15.17%
2.61%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
11
Balance Sheet
SPHR
Sector
Total cash
$539.6M
$114.9M
Short term investments
--
$67.8M
Total assets
$4.8B
$1B
Long term debt
$1.4B
$54.5M
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