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
TR Quote, Financials, Valuation and Earnings
Last price:
$31.8000
Seasonality move
:
8.64%
Day range:
$31.4700 - $32.2700
52-week range:
$27.5800 - $34.7961
Dividend yield:
1.12%
P/E ratio:
24.32x
P/S ratio:
3.13x
P/B ratio:
2.61x
Volume:
204.3K
Avg. volume:
107.8K
1-year change:
-0.23%
Market cap:
$2.3B
Revenue:
$769.4M
EPS (TTM):
$1.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $527.1M | $471.1M | $570.8M | $687M | $769.4M | |
| Revenue Growth (YoY) | 1.58% | -10.63% | 21.17% | 20.36% | 11.99% | |
| Cost of Revenues | $330.1M | $300.7M | $371.5M | $454.2M | $512.5M | |
| Gross Profit | $197M | $170.4M | $199.2M | $232.7M | $256.8M | |
| Gross Profit Margin | 37.38% | 36.17% | 34.91% | 33.88% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.8M | $112.1M | $132.1M | $122M | $155M | |
| Other Inc / (Exp) | $12M | $14.2M | $15.9M | -$15.2M | $13.2M | |
| Operating Expenses | $127.8M | $112.1M | $132.1M | $122M | $155M | |
| Operating Income | $69.2M | $58.2M | $67.1M | $110.8M | $101.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $85.4M | $76.3M | $85.7M | $98.1M | $119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $17.3M | $20.4M | $22.2M | $28M | |
| Net Income to Company | $64.8M | $59M | $65.3M | $75.9M | $91.9M | |
| Minority Interest in Earnings | $81K | $21K | $18K | $45K | $26K | |
| Net Income to Common Excl Extra Items | $64.9M | $59M | $65.3M | $75.9M | $91.9M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.79 | $0.91 | $1.07 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.79 | $0.91 | $1.07 | $1.28 | |
| Weighted Average Basic Share | $75.8M | $74.8M | $71.5M | $70.9M | $71.9M | |
| Weighted Average Diluted Share | $75.8M | $74.8M | $71.5M | $70.9M | $71.9M | |
| EBITDA | $104.4M | $94.6M | $103.3M | $115.9M | $138.5M | |
| EBIT | $85.6M | $76.4M | $85.8M | $98.2M | $120.2M | |
| Revenue (Reported) | $527.1M | $471.1M | $570.8M | $687M | $769.4M | |
| Operating Income (Reported) | $69.2M | $58.2M | $67.1M | $110.8M | $101.8M | |
| Operating Income (Adjusted) | $85.6M | $76.4M | $85.8M | $98.2M | $120.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.8M | $184.2M | $213.2M | $249.9M | $225.9M | |
| Revenue Growth (YoY) | -13.64% | 16.71% | 15.75% | 17.21% | -9.57% | |
| Cost of Revenues | $99.4M | $118.8M | $141.6M | $164.7M | $148.9M | |
| Gross Profit | $58.4M | $65.4M | $71.5M | $85.2M | $77.1M | |
| Gross Profit Margin | 37.01% | 35.51% | 33.56% | 34.1% | 34.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $35.7M | $36M | $39.3M | $41.8M | |
| Other Inc / (Exp) | $5.9M | $1.8M | -$1.2M | -$718K | $7.2M | |
| Operating Expenses | $32.9M | $35.7M | $36M | $39.3M | $41.8M | |
| Operating Income | $25.5M | $29.6M | $35.6M | $45.9M | $35.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.4M | $31.4M | $34.3M | $45.2M | $42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $6.7M | $7.8M | $10.8M | $9.6M | |
| Net Income to Company | $24.7M | $24.7M | $26.6M | $34.4M | $32.8M | |
| Minority Interest in Earnings | $10K | $14K | $16K | $5K | $11K | |
| Net Income to Common Excl Extra Items | $24.7M | $24.7M | $26.6M | $34.4M | $32.8M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.34 | $0.36 | $0.48 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.34 | $0.36 | $0.48 | $0.46 | |
| Weighted Average Basic Share | $74.7M | $73.5M | $73M | $71.7M | $71.4M | |
| Weighted Average Diluted Share | $74.7M | $73.5M | $73M | $71.7M | $71.4M | |
| EBITDA | $30.1M | $33.7M | $40.4M | $50.5M | $39.8M | |
| EBIT | $25.5M | $29.6M | $35.6M | $45.9M | $35.2M | |
| Revenue (Reported) | $157.8M | $184.2M | $213.2M | $249.9M | $225.9M | |
| Operating Income (Reported) | $25.5M | $29.6M | $35.6M | $45.9M | $35.2M | |
| Operating Income (Adjusted) | $25.5M | $29.6M | $35.6M | $45.9M | $35.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $477.7M | $531.7M | $665.2M | $761.8M | $727.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.4M | $344.9M | $440.7M | $508.1M | $480.8M | |
| Gross Profit | $175.3M | $186.8M | $224.5M | $253.7M | $246.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.6M | $128.3M | $120.9M | $152.9M | $156.1M | |
| Other Inc / (Exp) | $11.2M | $15.9M | -$13.3M | $11.1M | $25.4M | |
| Operating Expenses | $113.6M | $128.3M | $120.9M | $152.9M | $156.1M | |
| Operating Income | $61.7M | $58.4M | $103.6M | $100.8M | $90.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77M | $78.2M | $93M | $114.5M | $120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $17.9M | $22.4M | $26.6M | $26.8M | |
| Net Income to Company | $58.6M | $60.2M | $70.6M | $87.8M | $93.7M | |
| Minority Interest in Earnings | $39K | $19K | $30K | $31K | $24K | |
| Net Income to Common Excl Extra Items | $58.6M | $60.2M | $70.6M | $87.9M | $93.7M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.82 | $0.96 | $1.22 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.81 | $0.96 | $1.22 | $1.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $96.5M | $93.8M | $140.2M | $106.5M | $126.7M | |
| EBIT | $78.1M | $76.6M | $122.2M | $88.3M | $108.6M | |
| Revenue (Reported) | $477.7M | $531.7M | $665.2M | $761.8M | $727.1M | |
| Operating Income (Reported) | $61.7M | $58.4M | $103.6M | $100.8M | $90.2M | |
| Operating Income (Adjusted) | $78.1M | $76.6M | $122.2M | $88.3M | $108.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.2M | $402.9M | $497.3M | $572.1M | $529.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.7M | $261M | $330.1M | $384M | $352.3M | |
| Gross Profit | $125.5M | $141.9M | $167.1M | $188.1M | $177.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.7M | $94.9M | $83.7M | $114.7M | $115.8M | |
| Other Inc / (Exp) | $10.1M | $11.8M | -$17.4M | $8.9M | $21.1M | |
| Operating Expenses | $78.7M | $94.9M | $83.7M | $114.7M | $115.8M | |
| Operating Income | $46.8M | $47M | $83.4M | $73.4M | $61.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $56.9M | $58.8M | $66M | $82.3M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $13.5M | $15.4M | $19.8M | $18.6M | |
| Net Income to Company | $44M | $45.3M | $50.6M | $62.5M | $64.3M | |
| Minority Interest in Earnings | $22K | $20K | $32K | $18K | $16K | |
| Net Income to Common Excl Extra Items | $44M | $45.3M | $50.6M | $62.5M | $64.3M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.61 | $0.69 | $0.87 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.61 | $0.69 | $0.87 | $0.90 | |
| Weighted Average Basic Share | $225M | $221.4M | $219.4M | $216.2M | $214.2M | |
| Weighted Average Diluted Share | $225M | $221.4M | $219.4M | $216.2M | $214.2M | |
| EBITDA | $60.5M | $59.8M | $96.6M | $87.2M | $75.5M | |
| EBIT | $46.8M | $47M | $83.4M | $73.4M | $61.8M | |
| Revenue (Reported) | $342.2M | $402.9M | $497.3M | $572.1M | $529.8M | |
| Operating Income (Reported) | $46.8M | $47M | $83.4M | $73.4M | $61.8M | |
| Operating Income (Adjusted) | $46.8M | $47M | $83.4M | $73.4M | $61.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139M | $166.8M | $105.8M | $53.3M | $75.9M | |
| Short Term Investments | $100.4M | $42.1M | $40M | $96.1M | $95.5M | |
| Accounts Receivable, Net | $45M | $41.2M | $54.9M | $58.6M | $55.6M | |
| Inventory | $59.1M | $59.6M | $55.5M | $84.3M | $94.9M | |
| Prepaid Expenses | $6M | $6.8M | $7.8M | $12.1M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $353.3M | $320.9M | $268.3M | $309M | $340.7M | |
| Property Plant And Equipment | $188.5M | $187.3M | $208.9M | $212M | $223M | |
| Long-Term Investments | $153M | $220M | $291.2M | $247.5M | $255.6M | |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | |
| Other Intangibles | $175M | $175M | $175M | $175M | $175M | |
| Other Long-Term Assets | -- | -- | $603K | $465K | $15.2M | |
| Total Assets | $977.9M | $984.6M | $1B | $1B | $1.1B | |
| Accounts Payable | $12.7M | $13M | $15M | $25.2M | $15.8M | |
| Accrued Expenses | $20.4M | $25M | $30.8M | $30.7M | $36.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $780K | $1.1M | $791K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.5M | $70M | $80M | $90.1M | $94.9M | |
| Long-Term Debt | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.2M | $221.5M | $249.8M | $235.9M | $261.3M | |
| Common Stock | $45.2M | $45.9M | $46.6M | $47.5M | $48.2M | |
| Other Common Equity Adj | -$20.2M | -$19.8M | -$25M | -$30.2M | -$23.2M | |
| Common Equity | $759.9M | $763.3M | $769M | $783.2M | $823.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$205K | -$227K | -$245K | -$289K | -$315K | |
| Total Equity | $759.6M | $763.1M | $768.8M | $782.9M | $823.1M | |
| Total Liabilities and Equity | $977.9M | $984.6M | $1B | $1B | $1.1B | |
| Cash and Short Terms | $239.4M | $208.9M | $145.8M | $149.4M | $171.4M | |
| Total Debt | $8.2M | $8.3M | $8.4M | $8.6M | $8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.3M | $76.2M | $57.2M | $47.3M | $91.7M | |
| Short Term Investments | $58.3M | $39.5M | $88.5M | $88.1M | $71.5M | |
| Accounts Receivable, Net | $67.4M | $80.9M | $82.3M | $80.1M | $72.5M | |
| Inventory | $71.2M | $71.8M | $89.6M | $107.6M | $94.6M | |
| Prepaid Expenses | $5.7M | $5.7M | $2M | $7M | $7.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $314.8M | $277.9M | $324.1M | $336.1M | $343.4M | |
| Property Plant And Equipment | $184.9M | $206.3M | $210.8M | $217.4M | $221.1M | |
| Long-Term Investments | $201.7M | $280.3M | $241.3M | $243.2M | $318.3M | |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | |
| Other Intangibles | $175M | $175M | $175M | $175M | $175M | |
| Other Long-Term Assets | -- | -- | -- | $19.3M | $13.6M | |
| Total Assets | $982M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $15.9M | $24.5M | $30.7M | $22.7M | $20.6M | |
| Accrued Expenses | $47.1M | $57.6M | $60.3M | $72.3M | $65M | |
| Current Portion Of Long-Term Debt | $933K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $948K | $1.1M | $833K | $1.1M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.1M | $94.6M | $101.5M | $105.6M | $95.7M | |
| Long-Term Debt | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.3M | $258.9M | $243M | $262.3M | $276.4M | |
| Common Stock | $46.1M | $46.6M | $47.9M | $48.4M | $49.6M | |
| Other Common Equity Adj | -$21.7M | -$23.3M | -$34.4M | -$25.2M | -$19.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$227K | -$246K | -$278K | -$307K | -$331K | |
| Total Equity | $760.7M | $756.5M | $783.3M | $803.6M | $869.8M | |
| Total Liabilities and Equity | $982M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $166.5M | $115.7M | $145.7M | $135.4M | $163.2M | |
| Total Debt | $8.4M | $8.5M | $8.4M | $8.5M | $8.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.8M | $59M | $65.3M | $75.9M | $91.9M | |
| Depreciation & Amoritzation | $18.8M | $18.2M | $17.6M | $17.7M | $18.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.8M | $4.1M | -$14.8M | -$4.1M | $317K | |
| Change in Inventories | -$4.4M | -$770K | $3.9M | -$28.4M | -$9.6M | |
| Cash From Operations | $100.2M | $74.7M | $85.3M | $72.1M | $94.6M | |
| Capital Expenditures | $20.3M | $18M | $31.4M | $23.4M | $26.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15M | $9.5M | -$91.9M | -$68.6M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -$23.5M | -$23.8M | -$24.1M | -$24.6M | -$25.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $3.9M | $3.8M | $4M | $3.5M | |
| Long-Term Debt Repaid | -$3.2M | -$3.9M | -$3.6M | -$3.9M | -$3.5M | |
| Repurchase of Common Stock | -$34.1M | -$32.1M | -$30.2M | -$31.9M | -$33.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$57.2M | -$55.8M | -$54.1M | -$56.4M | -$58.2M | |
| Beginning Cash (CF) | $111.3M | $139.3M | $167.3M | $106.2M | $53.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $28.4M | -$60.7M | -$52.9M | $22.2M | |
| Ending Cash (CF) | $139.3M | $167.3M | $106.2M | $53.6M | $76.3M | |
| Levered Free Cash Flow | $80M | $56.7M | $53.9M | $48.7M | $67.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | $24.7M | $26.6M | $34.4M | $32.8M | |
| Depreciation & Amoritzation | $4.6M | $4M | $4.8M | $4.6M | $4.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.7M | -$45.3M | -$37.7M | -$26.8M | -$25.6M | |
| Change in Inventories | $23.9M | $16.2M | $11.5M | $31.9M | $34.2M | |
| Cash From Operations | $13.2M | $21.4M | $30M | $44.7M | $61.3M | |
| Capital Expenditures | $5M | $10.6M | $7.4M | $8.7M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | -$22.4M | -$10.1M | -$6.2M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$6.1M | -$6.2M | -$6.3M | -$6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $915K | $938K | $1.1M | $925K | $1.8M | |
| Long-Term Debt Repaid | -$881K | -$951K | -$1.1M | -$926K | -$1.9M | |
| Repurchase of Common Stock | -$10.5M | -$13M | -$3M | -$11M | -$2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.5M | -$19.1M | -$9.2M | -$17.3M | -$8.6M | |
| Beginning Cash (CF) | $106.7M | $97M | $47M | $26.4M | $46M | |
| Foreign Exchange Rate Adjustment | $139K | -$277K | -$62K | $10K | -$330K | |
| Additions / Reductions | $1.9M | -$20.1M | $10.6M | $21.3M | $46.4M | |
| Ending Cash (CF) | $108.7M | $76.6M | $57.5M | $47.7M | $92.1M | |
| Levered Free Cash Flow | $8.2M | $10.8M | $22.6M | $36M | $55.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.6M | $60.2M | $70.6M | $87.8M | $93.7M | |
| Depreciation & Amoritzation | $18.4M | $17.2M | $18M | $18.2M | $18.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21.4M | -$13.5M | -$2.9M | $3.7M | $6.5M | |
| Change in Inventories | -$1.5M | -$209K | -$17.6M | -$16.8M | $11.7M | |
| Cash From Operations | $88.1M | $82.8M | $83.7M | $81.1M | $125.1M | |
| Capital Expenditures | $17.5M | $29.5M | $26M | $25.3M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$52.9M | -$70.4M | -$15.4M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.7M | -$24.1M | -$24.5M | -$25M | -$25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $3.8M | $4.1M | $3.7M | $3.5M | |
| Long-Term Debt Repaid | -$3.9M | -$3.8M | -$3.9M | -$3.7M | -$3.5M | |
| Repurchase of Common Stock | -$30.4M | -$38.7M | -$8M | -$51.4M | -$7.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$54M | -$62.8M | -$32.4M | -$76.5M | -$33.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$32.9M | -$19M | -$10.8M | $45.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.6M | $53.3M | $57.7M | $55.8M | $103.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $45.3M | $50.6M | $62.5M | $64.3M | |
| Depreciation & Amoritzation | $13.8M | $12.8M | $13.3M | $13.8M | $13.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.6M | -$40.2M | -$28.3M | -$20.6M | -$14.3M | |
| Change in Inventories | -$13M | -$12.4M | -$34M | -$22.4M | -$1.1M | |
| Cash From Operations | $24.1M | $32.2M | $30.6M | $39.6M | $70.1M | |
| Capital Expenditures | $11.4M | $22.9M | $17.6M | $19.5M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$74.5M | -$53M | $233K | -$32.2M | |
| Dividends Paid (Ex Special Dividend) | -$17.9M | -$18.1M | -$18.4M | -$18.8M | -$19.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $3M | $3.2M | $2.9M | $2.9M | |
| Long-Term Debt Repaid | -$2.9M | -$2.8M | -$3.1M | -$2.9M | -$2.9M | |
| Repurchase of Common Stock | -$23.5M | -$30.2M | -$8M | -$27.6M | -$2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.2M | -$48.1M | -$26.3M | -$46.4M | -$21.3M | |
| Beginning Cash (CF) | $385.4M | $401M | $240.4M | $118.4M | $187.5M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$202K | $13K | $598K | -$846K | |
| Additions / Reductions | -$29.2M | -$90.5M | -$48.7M | -$6.6M | $16.6M | |
| Ending Cash (CF) | $354.8M | $310.3M | $191.7M | $112.5M | $203.3M | |
| Levered Free Cash Flow | $12.7M | $9.2M | $13M | $20.1M | $56.2M | |
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Financial Ratios
TR
Sector
P/E ratio
24.32x
17.73x
PEG ratio
3.33x
0.35x
P/B ratio
2.61x
1.67x
Price / LTM sales
3.13x
0.69x
Growth Metrics
TR
Sector
Revenue growth
-9.57%
0.27%
Earnings growth
-4.17%
-3.16%
Revenue (5-year growth)
8.2%
4.3%
Earnings forecast
--
$0.31
Profitability
TR
Sector
Profitability FY 2023
$256.8M
$575.2M
Return on invested capital
11.12%
5.51%
Return on assets
8.53%
3.55%
Return on equity
11.23%
8.37%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
TR
Sector
Total cash
$163.2M
$163.2M
Short term investments
$95.5M
$53.7M
Total assets
$1.1B
$1.9B
Long term debt
$8.6M
$145.2M
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