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
40
TNC Quote, Financials, Valuation and Earnings
Last price:
$80.30
Seasonality move
:
2.22%
Day range:
$79.72 - $82.14
52-week range:
$79.72 - $124.11
Dividend yield:
1.41%
P/E ratio:
14.16x
P/S ratio:
1.21x
P/B ratio:
2.34x
Volume:
565.8K
Avg. volume:
191K
1-year change:
-11.56%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
$5.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 1.26% | -12.01% | 8.97% | 0.13% | 13.86% | |
| Cost of Revenues | $675.9M | $593.2M | $652.8M | $671.3M | $715.8M | |
| Gross Profit | $461.7M | $407.8M | $438M | $420.9M | $527.8M | |
| Gross Profit Margin | 40.59% | 40.74% | 40.15% | 38.54% | 42.44% | |
| R&D Expenses | $32.7M | $30.1M | $32.2M | $31.1M | $36.6M | |
| Selling, General & Admin | $357.2M | $314M | $321.9M | $306.3M | $352.6M | |
| Other Inc / (Exp) | -$700K | -$5.2M | -$2.5M | $3.1M | -$1.3M | |
| Operating Expenses | $389.9M | $344.1M | $354.1M | $337.4M | $389.2M | |
| Operating Income | $71.8M | $63.7M | $83.9M | $83.5M | $138.6M | |
| Net Interest Expenses | $17.8M | $17.4M | $7.3M | $7.1M | $13.5M | |
| EBT. Incl. Unusual Items | $54M | $41.1M | $74.1M | $79.5M | $123.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $7.4M | $9.2M | $13.2M | $14.3M | |
| Net Income to Company | $45.9M | $33.7M | $64.9M | $66.3M | $109.5M | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.8M | $33.7M | $64.9M | $66.3M | $109.5M | |
| Basic EPS (Cont. Ops) | $2.53 | $1.84 | $3.51 | $3.58 | $5.92 | |
| Diluted EPS (Cont. Ops) | $2.48 | $1.81 | $3.44 | $3.55 | $5.83 | |
| Weighted Average Basic Share | $18.1M | $18.3M | $18.5M | $18.5M | $18.5M | |
| Weighted Average Diluted Share | $18.5M | $18.6M | $18.8M | $18.7M | $18.8M | |
| EBITDA | $126.2M | $111.9M | $134.5M | $135.3M | $188.4M | |
| EBIT | $71.8M | $58.5M | $81.4M | $86.6M | $137.3M | |
| Revenue (Reported) | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $71.8M | $63.7M | $83.9M | $83.5M | $138.6M | |
| Operating Income (Adjusted) | $71.8M | $58.5M | $81.4M | $86.6M | $137.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $261.9M | $272M | $262.9M | $304.7M | $315.8M | |
| Revenue Growth (YoY) | -6.7% | 3.86% | -3.35% | 15.9% | 3.64% | |
| Cost of Revenues | $158.3M | $162.8M | $162.2M | $172.7M | $182M | |
| Gross Profit | $103.6M | $109.2M | $100.7M | $132M | $133.8M | |
| Gross Profit Margin | 39.56% | 40.15% | 38.3% | 43.32% | 42.37% | |
| R&D Expenses | $7.4M | $8.4M | $7.9M | $9.1M | $10.5M | |
| Selling, General & Admin | $77.8M | $76.9M | $71.4M | $88.2M | $92.7M | |
| Other Inc / (Exp) | -$1.1M | -$1M | $600K | -$1.5M | -$400K | |
| Operating Expenses | $85.2M | $85.3M | $79.3M | $97.3M | $103.2M | |
| Operating Income | $18.4M | $23.9M | $21.4M | $34.7M | $30.6M | |
| Net Interest Expenses | $4.4M | $600K | $2.2M | $3.3M | $2.7M | |
| EBT. Incl. Unusual Items | $12.9M | $22.3M | $19.8M | $29.9M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $800K | $4.2M | $7M | $6.7M | |
| Net Income to Company | $11.7M | $21.5M | $15.6M | $22.9M | $20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.7M | $21.5M | $15.6M | $22.9M | $20.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.16 | $0.84 | $1.23 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.14 | $0.83 | $1.21 | $1.09 | |
| Weighted Average Basic Share | $18.4M | $18.6M | $18.5M | $18.6M | $18.8M | |
| Weighted Average Diluted Share | $18.6M | $18.9M | $18.7M | $18.9M | $19.1M | |
| EBITDA | $31M | $36M | $33.3M | $45.9M | $43.9M | |
| EBIT | $17.3M | $22.9M | $22M | $33.2M | $30.2M | |
| Revenue (Reported) | $261.9M | $272M | $262.9M | $304.7M | $315.8M | |
| Operating Income (Reported) | $18.4M | $23.9M | $21.4M | $34.7M | $30.6M | |
| Operating Income (Adjusted) | $17.3M | $22.9M | $22M | $33.2M | $30.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $608.2M | $638.2M | $671.3M | $711M | $724.4M | |
| Gross Profit | $414.6M | $449.2M | $406.3M | $512.2M | $544.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.3M | $32.8M | $31.6M | $33.6M | $42.4M | |
| Selling, General & Admin | $309M | $337.6M | $306.5M | $336.1M | $371.2M | |
| Other Inc / (Exp) | -$5.3M | -$1.7M | $2.6M | -$1.6M | $300K | |
| Operating Expenses | $339.3M | $370.4M | $338.1M | $369.7M | $413.6M | |
| Operating Income | $75.3M | $78.8M | $68.2M | $142.5M | $131.2M | |
| Net Interest Expenses | $18M | $10.5M | $4.4M | $14.4M | $10M | |
| EBT. Incl. Unusual Items | $51.3M | $66.5M | $66.4M | $126.5M | $121.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $7M | $16M | $24.2M | $13.4M | |
| Net Income to Company | $42.3M | $59.5M | $50.4M | $102.3M | $108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.2M | $59.5M | $50.4M | $102.3M | $108.1M | |
| Basic EPS (Cont. Ops) | $2.30 | $3.22 | $2.73 | $5.54 | $5.77 | |
| Diluted EPS (Cont. Ops) | $2.27 | $3.15 | $2.69 | $5.46 | $5.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $120.9M | $130.7M | $120.4M | $190.9M | $186.2M | |
| EBIT | $67.7M | $77.1M | $70.8M | $140.9M | $131.5M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $75.3M | $78.8M | $68.2M | $142.5M | $131.2M | |
| Operating Income (Adjusted) | $67.7M | $77.1M | $70.8M | $140.9M | $131.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $728M | $814.4M | $801.2M | $932.2M | $957.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.1M | $477M | $495.5M | $535.2M | $543.8M | |
| Gross Profit | $295.9M | $337.4M | $305.7M | $397M | $414M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.4M | $24.1M | $23.5M | $26M | $31.8M | |
| Selling, General & Admin | $218.8M | $242.5M | $227.1M | $256.9M | $275.5M | |
| Other Inc / (Exp) | -$5.2M | -$1.7M | $3.4M | -$1.3M | $300K | |
| Operating Expenses | $240.2M | $266.6M | $250.6M | $282.9M | $307.3M | |
| Operating Income | $55.7M | $70.8M | $55.1M | $114.1M | $106.7M | |
| Net Interest Expenses | $13.4M | $6.5M | $3.7M | $11M | $7.5M | |
| EBT. Incl. Unusual Items | $37.1M | $62.5M | $54.8M | $101.8M | $99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.5M | $12.3M | $23.3M | $22.4M | |
| Net Income to Company | $31.2M | $57M | $42.5M | $78.5M | $77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.2M | $57M | $42.5M | $78.5M | $77.1M | |
| Basic EPS (Cont. Ops) | $1.70 | $3.08 | $2.30 | $4.25 | $4.10 | |
| Diluted EPS (Cont. Ops) | $1.68 | $3.02 | $2.27 | $4.19 | $4.03 | |
| Weighted Average Basic Share | $55M | $55.6M | $55.5M | $55.5M | $56.4M | |
| Weighted Average Diluted Share | $55.9M | $56.6M | $56.2M | $56.3M | $57.4M | |
| EBITDA | $90.8M | $108.7M | $94.6M | $150.2M | $148M | |
| EBIT | $51.4M | $69.1M | $58.5M | $112.8M | $107M | |
| Revenue (Reported) | $728M | $814.4M | $801.2M | $932.2M | $957.8M | |
| Operating Income (Reported) | $55.7M | $70.8M | $55.1M | $114.1M | $106.7M | |
| Operating Income (Adjusted) | $51.4M | $69.1M | $58.5M | $112.8M | $107M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.1M | $140.4M | $123.1M | $77.2M | $116.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $216.5M | $199.9M | $211.4M | $251.5M | $247.6M | |
| Inventory | $150.1M | $127.7M | $160.6M | $206.6M | $175.9M | |
| Prepaid Expenses | $33M | $25M | -- | -- | -- | |
| Other Current Assets | -- | -- | $31.2M | $39.8M | $28.5M | |
| Total Current Assets | $481M | $493.6M | $526.8M | $575.3M | $569.1M | |
| Property Plant And Equipment | $219.9M | $230M | $214.1M | $211.7M | $229.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.1M | $207.8M | $193.1M | $182M | $187.4M | |
| Other Intangibles | $137.7M | $126.2M | $98M | $76.4M | $63.1M | |
| Other Long-Term Assets | $29.2M | $25M | $29.7M | $39.7M | $64.4M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $94.1M | $106.3M | $121.5M | $126.1M | $111.4M | |
| Accrued Expenses | $11.6M | $16.4M | $13.4M | $17.7M | $20M | |
| Current Portion Of Long-Term Debt | $31.3M | $10.8M | $4.2M | $5.2M | $6.3M | |
| Current Portion Of Capital Lease Obligations | $16.7M | $16.4M | $16.4M | $15M | $14.5M | |
| Other Current Liabilities | $27.8M | $21.2M | $42.3M | $28.1M | $27.6M | |
| Total Current Liabilities | $274.9M | $254.3M | $290.3M | $261.6M | $273.7M | |
| Long-Term Debt | $307.5M | $297.6M | $263.4M | $294.8M | $193.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $701.6M | $676.5M | $626.6M | $613M | $535.1M | |
| Common Stock | $6.9M | $6.9M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$38.5M | -$20.1M | -$37.9M | -$50.2M | -$42.3M | |
| Common Equity | $359.9M | $404.8M | $433.8M | $470.8M | $577M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Equity | $361.3M | $406.1M | $435.1M | $472.1M | $578.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $74.1M | $140.4M | $123.1M | $77.2M | $116.9M | |
| Total Debt | $338.8M | $308.4M | $267.6M | $300M | $200M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.7M | $140.6M | $59.2M | $97M | $91.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198M | $198.4M | $219.3M | $241.9M | $260.2M | |
| Inventory | $133.5M | $158.3M | $199.6M | $184.6M | $201.8M | |
| Prepaid Expenses | $31.8M | $29M | $43.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $31.1M | $40.6M | |
| Total Current Assets | $491.3M | $526.3M | $522M | $554.6M | $593.9M | |
| Property Plant And Equipment | $222M | $211.3M | $197.5M | $214.4M | $235.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $201.4M | $197.7M | $168.6M | $180.5M | $198.4M | |
| Other Intangibles | $126.6M | $104.3M | $74M | $64.2M | $66.4M | |
| Other Long-Term Assets | $22.2M | $27.5M | $43M | $45.6M | $121.6M | |
| Total Assets | $1.1B | $1.1B | $1B | $1.1B | $1.2B | |
| Accounts Payable | $86M | $117.4M | $110M | $98.5M | $128M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5.2M | $5.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $100K | $300K | -- | |
| Other Current Liabilities | $91.8M | $95.2M | $81.7M | $78.3M | $85.5M | |
| Total Current Liabilities | $244.3M | $276.2M | $244.2M | $244.8M | $273.5M | |
| Long-Term Debt | $307.6M | $264.7M | $276.3M | $216.2M | $208.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $668.2M | $624M | $578.6M | $513M | $567.6M | |
| Common Stock | $6.9M | $7M | $7M | $7M | $7.1M | |
| Other Common Equity Adj | -$30.2M | -$33.4M | -$78.2M | -$54.7M | -$45.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Equity | $395.3M | $443.1M | $426.5M | $546.3M | $648.5M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $124.7M | $140.6M | $59.2M | $97M | $91.3M | |
| Total Debt | $323.6M | $268.4M | $281.5M | $221.8M | $209.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $33.7M | $64.9M | $66.3M | $109.5M | |
| Depreciation & Amoritzation | $54.4M | $53.4M | $53.1M | $48.7M | $51.1M | |
| Stock-Based Compensation | $11.4M | $6M | $9.5M | $7.8M | $11.6M | |
| Change in Accounts Receivable | -$8.5M | $26M | -$20.3M | -$46.3M | $4.1M | |
| Change in Inventories | -$17.8M | $18.3M | -$56M | -$68.3M | $14.3M | |
| Cash From Operations | $71.9M | $133.8M | $69.4M | -$25.1M | $188.4M | |
| Capital Expenditures | $38.9M | $30M | $23.1M | $29.3M | $24M | |
| Cash Acquisitions | -$19.7M | -- | -- | -- | -- | |
| Cash From Investing | -$55.6M | -$29.9M | $1.7M | -$24.5M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$16.3M | -$17.5M | -$18.9M | -$20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $126.4M | $315.8M | $52M | $20M | |
| Long-Term Debt Repaid | -$41.8M | -$157.5M | -$362M | -$19.1M | -$120M | |
| Repurchase of Common Stock | -- | -- | -$15M | -$5M | -$21.7M | |
| Other Financing Activities | -$500K | -$100K | -$10.9M | -- | -- | |
| Cash From Financing | -$27.4M | -$42.8M | -$84.5M | $8.1M | -$122.6M | |
| Beginning Cash (CF) | $86.1M | $74.6M | $141M | $123.6M | $77.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | $61.1M | -$13.4M | -$41.5M | $42.6M | |
| Ending Cash (CF) | $74.6M | $141M | $123.6M | $77.4M | $117.1M | |
| Levered Free Cash Flow | $33M | $103.8M | $46.3M | -$54.4M | $164.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $21.5M | $15.6M | $22.9M | $20.8M | |
| Depreciation & Amoritzation | $13.7M | $13.1M | $11.3M | $12.7M | $13.7M | |
| Stock-Based Compensation | $1.9M | $2.5M | $1.7M | $4.7M | $4.1M | |
| Change in Accounts Receivable | -$14.9M | $8M | -$7.8M | $18.8M | $10.5M | |
| Change in Inventories | $18.2M | -$16.6M | -$20.8M | $4.8M | -$12.8M | |
| Cash From Operations | $49M | $25.1M | -$15.2M | $54.4M | $30.7M | |
| Capital Expenditures | $7.1M | $4.1M | $9M | $3.5M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$4.1M | -$8.9M | -$3.2M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.3M | -$4.8M | -$5M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $17M | -- | -- | |
| Long-Term Debt Repaid | -$16.8M | -$800K | -$1.4M | -$56.2M | -$5M | |
| Repurchase of Common Stock | -- | -$7.5M | -- | -$1.7M | -$8M | |
| Other Financing Activities | -- | -$2M | -- | -- | -$2.2M | |
| Cash From Financing | -$19.8M | -$13.7M | $11M | -$49M | -$20.5M | |
| Beginning Cash (CF) | $99.3M | $135.1M | $73.8M | $95.8M | $84.6M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$1.8M | -$1.5M | -$1M | $700K | |
| Additions / Reductions | $22.1M | $7.3M | -$13.1M | $2.2M | $6M | |
| Ending Cash (CF) | $124.7M | $140.6M | $59.2M | $97M | $91.3M | |
| Levered Free Cash Flow | $41.9M | $21M | -$24.2M | $50.9M | $26.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.3M | $59.5M | $50.4M | $102.3M | $108.1M | |
| Depreciation & Amoritzation | $53.2M | $53.6M | $49.6M | $50M | $54.7M | |
| Stock-Based Compensation | $7.4M | $10.8M | $4.4M | $12M | $12.4M | |
| Change in Accounts Receivable | $15.7M | -$2.9M | -$32.1M | -$21.1M | -$16.1M | |
| Change in Inventories | $26.7M | -$43.7M | -$72.6M | $700K | -$24.9M | |
| Cash From Operations | $123.2M | $99.2M | -$32.3M | $138.3M | $116M | |
| Capital Expenditures | $35.7M | $16.5M | $34.5M | $21.6M | $20.1M | |
| Cash Acquisitions | -$10.8M | -- | -- | -- | -$25.7M | |
| Cash From Investing | -$43.6M | $8.2M | -$29.9M | -$20.7M | -$77.1M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$17.1M | -$18.6M | -$19.7M | -$21.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.4M | $315.8M | $32M | $40M | $40M | |
| Long-Term Debt Repaid | -$146.2M | -$384.8M | -$10.4M | -$99.8M | -$53.8M | |
| Repurchase of Common Stock | -- | -- | -$7.5M | -$16.7M | -$27.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29.1M | -$90.6M | -$13.4M | -$77.8M | -$43.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.5M | $16.8M | -$75.6M | $39.8M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.5M | $82.7M | -$66.8M | $116.7M | $95.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $57M | $42.5M | $78.5M | $77.1M | |
| Depreciation & Amoritzation | $39.4M | $39.6M | $36.1M | $37.4M | $41M | |
| Stock-Based Compensation | $4.7M | $9.5M | $4.4M | $8.6M | $9.4M | |
| Change in Accounts Receivable | $23.4M | -$5.5M | -$17.3M | $7.9M | -$12.3M | |
| Change in Inventories | $13.1M | -$48.9M | -$65.5M | $3.5M | -$35.7M | |
| Cash From Operations | $97.5M | $62.9M | -$38.8M | $124.6M | $52.2M | |
| Capital Expenditures | $25.6M | $12.1M | $23.5M | $15.8M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$25.7M | |
| Cash From Investing | -$25.5M | $12.6M | -$19M | -$15.2M | -$69.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$12.9M | -$14M | -$14.8M | -$15.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $126.4M | $315.8M | $32M | $20M | $40M | |
| Long-Term Debt Repaid | -$142.3M | -$369.6M | -$18M | -$98.7M | -$32.5M | |
| Repurchase of Common Stock | -- | -$7.5M | -- | -$11.7M | -$17.1M | |
| Other Financing Activities | -- | -$2.5M | -- | -- | -$2.2M | |
| Cash From Financing | -$24.5M | -$72.3M | -$1.2M | -$87.1M | -$8.1M | |
| Beginning Cash (CF) | $366M | $451.3M | $307.8M | $264.6M | $290.5M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$3.6M | -$5.4M | -$2.7M | -$800K | |
| Additions / Reductions | $47.5M | $3.2M | -$59M | $22.3M | -$25M | |
| Ending Cash (CF) | $416.1M | $450.9M | $243.4M | $284.2M | $264.7M | |
| Levered Free Cash Flow | $71.9M | $50.8M | -$62.3M | $108.8M | $40.3M | |
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Financial Ratios
TNC
Sector
P/E ratio
14.16x
17.94x
PEG ratio
3.68x
0.34x
P/B ratio
2.34x
1.76x
Price / LTM sales
1.21x
0.97x
Growth Metrics
TNC
Sector
Revenue growth
3.64%
1.77%
Earnings growth
-9.92%
1.67%
Revenue (5-year growth)
2.05%
4.31%
Earnings forecast
$1.44
$0.46
Profitability
TNC
Sector
Profitability FY 2023
$527.8M
$434.2M
Return on invested capital
13.27%
5.93%
Return on assets
9.47%
3.69%
Return on equity
17.93%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
TNC
Sector
Total cash
$91.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.1B
$2.1B
Long term debt
$209.2M
$147.8M
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