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
36
TWI Quote, Financials, Valuation and Earnings
Last price:
$6.95
Seasonality move
:
12.65%
Day range:
$6.87 - $7.19
52-week range:
$6.34 - $15.33
Dividend yield:
0%
P/E ratio:
17.30x
P/S ratio:
0.26x
P/B ratio:
0.73x
Volume:
4.4M
Avg. volume:
953.3K
1-year change:
-52.66%
Market cap:
$438.8M
Revenue:
$1.8B
EPS (TTM):
-$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.8B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -9.59% | -13.07% | 41.36% | 21.86% | -16.02% | |
| Cost of Revenues | $1.3B | $1.1B | $1.5B | $1.8B | $1.5B | |
| Gross Profit | $129M | $114.3M | $237.5M | $360.7M | $305.8M | |
| Gross Profit Margin | 8.91% | 9.08% | 13.34% | 16.63% | 16.79% | |
| R&D Expenses | $9.9M | $9M | $10.1M | $10.4M | $12.5M | |
| Selling, General & Admin | $137.7M | $130.9M | $131.8M | $132.8M | $134.9M | |
| Other Inc / (Exp) | $12.4M | $7.8M | -$1.9M | -$7M | -$21M | |
| Operating Expenses | $157.4M | $149.7M | $152.4M | $121.5M | $156.3M | |
| Operating Income | -$28.4M | -$35.4M | $85.2M | $239.2M | $149.5M | |
| Net Interest Expenses | $32M | $30.6M | $32.2M | $29.8M | $18.8M | |
| EBT. Incl. Unusual Items | -$48M | -$58.1M | $51M | $202.4M | $109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $6.9M | $1.1M | $23.2M | $26M | |
| Net Income to Company | -$51.5M | -$65.1M | $49.9M | $179.2M | $83.7M | |
| Minority Interest in Earnings | $3.1M | $4.7M | -$305K | -$2.9M | -$4.9M | |
| Net Income to Common Excl Extra Items | -$48.4M | -$60.4M | $49.6M | $176.3M | $78.8M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.99 | $0.80 | $2.80 | $1.26 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.99 | $0.79 | $2.77 | $1.25 | |
| Weighted Average Basic Share | $60.1M | $60.8M | $62.1M | $63M | $62.5M | |
| Weighted Average Diluted Share | $60.1M | $60.8M | $62.7M | $63.7M | $63M | |
| EBITDA | $38.3M | $27.1M | $131.3M | $274.9M | $171M | |
| EBIT | -$16M | -$27.6M | $83.3M | $232.1M | $128.5M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.8B | $2.2B | $1.8B | |
| Operating Income (Reported) | -$28.4M | -$35.4M | $85.2M | $239.2M | $149.5M | |
| Operating Income (Adjusted) | -$16M | -$27.6M | $83.3M | $232.1M | $128.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.8M | $450.4M | $530.7M | $401.8M | $448M | |
| Revenue Growth (YoY) | -11.89% | 47.78% | 17.84% | -24.3% | 11.5% | |
| Cost of Revenues | $273.5M | $390.1M | $443.1M | $335.7M | $389.2M | |
| Gross Profit | $31.3M | $60.3M | $87.6M | $66.1M | $58.8M | |
| Gross Profit Margin | 10.28% | 13.39% | 16.51% | 16.45% | 13.13% | |
| R&D Expenses | $2.2M | $2.4M | $2.4M | $3.2M | $4.2M | |
| Selling, General & Admin | $33.5M | $32.2M | $31.4M | $33.6M | $49.5M | |
| Other Inc / (Exp) | $55K | $1.1M | $1.3M | $1.3M | -$2.2M | |
| Operating Expenses | $37.2M | $37.4M | $27.5M | $39.1M | $56M | |
| Operating Income | -$5.9M | $22.9M | $60.1M | $27M | $2.8M | |
| Net Interest Expenses | $7.3M | $7.8M | $7.2M | $3.9M | $5.9M | |
| EBT. Incl. Unusual Items | -$13.1M | $16.1M | $54.2M | $24.4M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342K | $5.3M | $11.4M | $4.7M | $12.9M | |
| Net Income to Company | -$13.5M | $10.8M | $42.7M | $19.7M | -$18.2M | |
| Minority Interest in Earnings | $811K | $383K | $456K | -$383K | -$50K | |
| Net Income to Common Excl Extra Items | -$12.6M | $11.2M | $43.2M | $19.3M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.18 | $0.69 | $0.31 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.18 | $0.68 | $0.31 | -$0.25 | |
| Weighted Average Basic Share | $60.9M | $62.3M | $62.8M | $62.6M | $72M | |
| Weighted Average Diluted Share | $60.9M | $62.6M | $63.2M | $63.1M | $72M | |
| EBITDA | $7.4M | $35.4M | $71.4M | $41.6M | $16.4M | |
| EBIT | -$5.9M | $24M | $61.4M | $31.6M | $3.7M | |
| Revenue (Reported) | $304.8M | $450.4M | $530.7M | $401.8M | $448M | |
| Operating Income (Reported) | -$5.9M | $22.9M | $60.1M | $27M | $2.8M | |
| Operating Income (Adjusted) | -$5.9M | $24M | $61.4M | $31.6M | $3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2.1B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.8B | $1.6B | $1.6B | |
| Gross Profit | $106.8M | $200.9M | $346.5M | $324.2M | $274.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $9.7M | $10.2M | $12.2M | $15.2M | |
| Selling, General & Admin | $124.9M | $135.9M | $135.3M | $133.4M | $172.6M | |
| Other Inc / (Exp) | $1.2M | $4.4M | $3.4M | -$5.9M | -$26.5M | |
| Operating Expenses | $142.9M | $157.3M | $123.9M | $154.8M | $197.5M | |
| Operating Income | -$36.1M | $43.6M | $222.6M | $169.4M | $77.4M | |
| Net Interest Expenses | $31.3M | $31.4M | $31.1M | $23.1M | $21.2M | |
| EBT. Incl. Unusual Items | -$66.3M | $16.6M | $194.9M | $140.4M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $14.5M | $30.4M | $12.4M | $35.8M | |
| Net Income to Company | -$71.4M | $2.1M | $164.5M | $128M | -$6.1M | |
| Minority Interest in Earnings | $3.4M | $2.7M | -$2.6M | -$4.6M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$68M | $4.8M | $161.9M | $123.4M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$1.12 | $0.08 | $2.57 | $1.97 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.12 | $0.08 | $2.55 | $1.95 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.4M | $98.7M | $269.9M | $208.9M | $98.6M | |
| EBIT | -$35M | $48M | $226M | $166.8M | $47.7M | |
| Revenue (Reported) | $1.2B | $1.6B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$36.1M | $43.6M | $222.6M | $169.4M | $77.4M | |
| Operating Income (Adjusted) | -$35M | $48M | $226M | $166.8M | $47.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $932.4M | $1.3B | $1.7B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $844M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Gross Profit | $88.4M | $175M | $284M | $247.5M | $216.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $7.5M | $7.6M | $9.4M | $12.1M | |
| Selling, General & Admin | $93.8M | $98.8M | $102.3M | $102.9M | $140.5M | |
| Other Inc / (Exp) | -$1.5M | -$5.4M | -$92K | $1.1M | -$4.5M | |
| Operating Expenses | $107M | $114.2M | $85.7M | $119M | $160.2M | |
| Operating Income | -$18.6M | $60.9M | $198.3M | $128.5M | $56.4M | |
| Net Interest Expenses | $23.1M | $23.9M | $22.8M | $16.2M | $18.6M | |
| EBT. Incl. Unusual Items | -$43.2M | $31.5M | $175.3M | $113.4M | $33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $9.9M | $39.1M | $28.4M | $38.1M | |
| Net Income to Company | -$45.6M | $21.6M | $136.2M | $85M | -$4.8M | |
| Minority Interest in Earnings | $2.4M | $387K | -$2M | -$3.7M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$43.2M | $22M | $134.3M | $81.3M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.71 | $0.36 | $2.13 | $1.30 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.71 | $0.36 | $2.11 | $1.29 | -$0.08 | |
| Weighted Average Basic Share | $181.9M | $185.5M | $189.3M | $188.4M | $209.7M | |
| Weighted Average Diluted Share | $181.9M | $186.7M | $190.8M | $190M | $210.8M | |
| EBITDA | $20.2M | $91.8M | $230.5M | $164.4M | $95M | |
| EBIT | -$20.1M | $55.5M | $198.2M | $132.8M | $55M | |
| Revenue (Reported) | $932.4M | $1.3B | $1.7B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$18.6M | $60.9M | $198.3M | $128.5M | $56.4M | |
| Operating Income (Adjusted) | -$20.1M | $55.5M | $198.2M | $132.8M | $55M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.8M | $117.4M | $98.1M | $159.6M | $220.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $188M | $193.5M | $256.4M | $267.3M | $220.4M | |
| Inventory | $333.4M | $293.7M | $392.6M | $397.2M | $365.2M | |
| Prepaid Expenses | $14.7M | $16.4M | $17.3M | $23M | $24.3M | |
| Other Current Assets | $28.1M | $26.4M | $25.6M | $23.8M | $31.5M | |
| Total Current Assets | $651.5M | $658.6M | $813.3M | $909.6M | $876.8M | |
| Property Plant And Equipment | $391.5M | $344.2M | $322.1M | $305.5M | $333.6M | |
| Long-Term Investments | $39M | $5.6M | $6.5M | $6.9M | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.6M | $12.8M | $8.2M | $7.1M | $7.3M | |
| Other Long-Term Assets | $7.2M | $6.2M | $4.3M | $5.2M | $6.6M | |
| Total Assets | $1.1B | $1B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $158.6M | $167.2M | $278.1M | $263.4M | $201.2M | |
| Accrued Expenses | $27.4M | $14.3M | $19.2M | $26.2M | $24.1M | |
| Current Portion Of Long-Term Debt | $61.3M | $31.1M | $32.5M | $30.9M | $16.9M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.5M | $6.2M | $3.9M | $5M | |
| Other Current Liabilities | $48M | $42.3M | $45.3M | $39.8M | $43.8M | |
| Total Current Liabilities | $327.2M | $329.7M | $450.8M | $446.2M | $372.4M | |
| Long-Term Debt | $438.5M | $433.6M | $452.5M | $414.8M | $409.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $875.3M | $855.6M | $955.5M | $901.5M | $821.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$218.7M | -$217.3M | -$246.5M | -$251.8M | -$219M | |
| Common Equity | $234.9M | $179.3M | $229.3M | $381.2M | $467.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | -$3M | -$2.1M | $1.9M | $355K | |
| Total Equity | $239M | $176.3M | $227.2M | $383.1M | $467.4M | |
| Total Liabilities and Equity | $1.1B | $1B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $66.8M | $117.4M | $98.1M | $159.6M | $220.3M | |
| Total Debt | $499.7M | $464.7M | $485M | $445.6M | $426.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.8M | $94.6M | $116.6M | $211.9M | $227.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.8M | $261.4M | $282.1M | $238.6M | $272.8M | |
| Inventory | $284.2M | $373M | $413M | $360.1M | $453.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56M | $67.1M | $89M | $70.7M | $72M | |
| Total Current Assets | $638.4M | $796.2M | $900.6M | $881.3M | $1B | |
| Property Plant And Equipment | $346.9M | $323.3M | $297.1M | $313.1M | $560.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $35.8M | |
| Other Intangibles | $7.6M | $1.5M | -- | -- | $13M | |
| Other Long-Term Assets | $22.4M | $20.7M | $33.3M | $30.9M | $43.4M | |
| Total Assets | $1B | $1.1B | $1.2B | $1.3B | $1.7B | |
| Accounts Payable | $150.9M | $253.8M | $256.7M | $194.5M | $234.3M | |
| Accrued Expenses | -- | -- | -- | $30.1M | $34.1M | |
| Current Portion Of Long-Term Debt | $32.6M | $30.9M | -- | $17.6M | $15M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8.6M | -- | $4.9M | $13.1M | |
| Other Current Liabilities | $124.1M | $143.6M | $181.9M | $41.4M | $40.9M | |
| Total Current Liabilities | $315.3M | $436.9M | $471M | $374.8M | $431.3M | |
| Long-Term Debt | $431.8M | $451M | $414.6M | $409.7M | $503.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $847.1M | $969.7M | $926.5M | $824.5M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$243M | -$243.6M | -$273.6M | -$267M | -$239M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$628K | -$3.3M | $5.2M | -$29K | $287K | |
| Total Equity | $169.2M | $174.6M | $321M | $433.2M | $598.1M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.3B | $1.7B | |
| Cash and Short Terms | $98.8M | $94.6M | $116.6M | $211.9M | $227.3M | |
| Total Debt | $464.4M | $481.9M | $446.9M | $427.3M | $518.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.5M | -$65.1M | $49.9M | $179.2M | $83.7M | |
| Depreciation & Amoritzation | $54.4M | $54.7M | $48M | $42.7M | $42.4M | |
| Stock-Based Compensation | $1.4M | $2.5M | $3.4M | $4.3M | $5.2M | |
| Change in Accounts Receivable | $56.8M | -$15.2M | -$74.7M | -$27.2M | $42.9M | |
| Change in Inventories | $63.7M | $37.7M | -$112.9M | -$19.6M | $31.6M | |
| Cash From Operations | $45.4M | $57.2M | $10.7M | $160.7M | $179.4M | |
| Capital Expenditures | $36.4M | $21.7M | $38.8M | $47M | $60.8M | |
| Cash Acquisitions | -$71.7M | -- | -- | -- | -- | |
| Cash From Investing | -$92.6M | $33.2M | -$37.6M | -$36.8M | -$56.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$603K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $134.2M | $91.6M | $497.1M | $88.9M | $6.7M | |
| Long-Term Debt Repaid | -$100.9M | -$126.4M | -$482.2M | -$124.7M | -$27.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -$32.6M | |
| Other Financing Activities | -- | -$3.2M | -$1M | -$511K | -$2.5M | |
| Cash From Financing | $32.1M | -$38.6M | $13.9M | -$61.3M | -$56M | |
| Beginning Cash (CF) | $81.7M | $66.8M | $117.4M | $98.1M | $159.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | $51.9M | -$12.9M | $62.6M | $66.4M | |
| Ending Cash (CF) | $66.8M | $117.4M | $98.1M | $159.6M | $220.3M | |
| Levered Free Cash Flow | $9M | $35.5M | -$28.1M | $113.7M | $118.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | $10.8M | $42.7M | $19.7M | -$18.2M | |
| Depreciation & Amoritzation | $13.3M | $11.4M | $10M | $10M | $12.6M | |
| Stock-Based Compensation | $860K | $649K | $1.2M | $1.5M | $1.8M | |
| Change in Accounts Receivable | -$526K | -$2.7M | $6M | $33.8M | $37.3M | |
| Change in Inventories | $13.6M | -$36.4M | -$5.3M | $8.1M | $19.2M | |
| Cash From Operations | $41.9M | $15.2M | $53.3M | $51.2M | $59.9M | |
| Capital Expenditures | $5.5M | $9.6M | $13.3M | $13.9M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.4M | |
| Cash From Investing | $13.5M | -$9.2M | -$12.9M | -$12.4M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | $22.4M | -$108K | $2.3M | $75K | |
| Long-Term Debt Repaid | -$42.6M | -$25.9M | -$34.7M | -$4M | -$32.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$12.7M | -$8.3M | |
| Other Financing Activities | -$3.3M | -$29K | -$92K | $208K | -$46K | |
| Cash From Financing | -$36.7M | -$3.6M | -$34.9M | -$14.2M | -$40.8M | |
| Beginning Cash (CF) | $80.2M | $95.8M | $116.7M | $196.5M | $224.1M | |
| Foreign Exchange Rate Adjustment | -$56K | -$3.6M | -$5.6M | -$9.2M | $1.9M | |
| Additions / Reductions | $18.7M | $2.4M | $5.5M | $24.6M | $1.3M | |
| Ending Cash (CF) | $98.8M | $94.6M | $116.6M | $211.9M | $227.3M | |
| Levered Free Cash Flow | $36.4M | $5.6M | $40M | $37.3M | $41.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.4M | $2.1M | $164.5M | $128M | -$6.1M | |
| Depreciation & Amoritzation | $53.4M | $50.6M | $43.9M | $42.1M | $50.9M | |
| Stock-Based Compensation | $2.4M | $2.6M | $4.5M | $4.9M | $5.1M | |
| Change in Accounts Receivable | $17.8M | -$67.8M | -$42.8M | $33.8M | $54.3M | |
| Change in Inventories | $63.4M | -$88.4M | -$67.5M | $56.8M | $53.4M | |
| Cash From Operations | $61.7M | $7.5M | $115.3M | $198.5M | $172M | |
| Capital Expenditures | $24.1M | $32M | $47.3M | $55.7M | $71.6M | |
| Cash Acquisitions | -- | -- | $9.3M | -$9.3M | -$143.6M | |
| Cash From Investing | $29.4M | -$15.3M | -$37.3M | -$53.7M | -$206.3M | |
| Dividends Paid (Ex Special Dividend) | -$906K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.1M | $487.9M | $103.8M | $6.7M | $159.7M | |
| Long-Term Debt Repaid | -$158.2M | -$482.7M | -$130M | -$29M | -$69.2M | |
| Repurchase of Common Stock | -- | -- | -$25M | -$19.1M | -$29.6M | |
| Other Financing Activities | -- | -$2.6M | $328K | -$2.3M | -$3.8M | |
| Cash From Financing | -$65.8M | $2.6M | -$50.9M | -$43.8M | $57M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | -$5.1M | $27.1M | $101.1M | $22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.6M | -$24.5M | $67.9M | $142.8M | $100.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | $21.6M | $136.2M | $85M | -$4.8M | |
| Depreciation & Amoritzation | $40.4M | $36.3M | $32.3M | $31.6M | $40.1M | |
| Stock-Based Compensation | $1.9M | $2M | $3.1M | $3.7M | $3.6M | |
| Change in Accounts Receivable | -$22.9M | -$75.5M | -$43.5M | $17.5M | $28.9M | |
| Change in Inventories | $36.7M | -$89.5M | -$44.2M | $32.2M | $53.9M | |
| Cash From Operations | $47.4M | -$2.3M | $102.2M | $140.1M | $132.8M | |
| Capital Expenditures | $13.9M | $24.3M | $32.8M | $41.5M | $52.3M | |
| Cash Acquisitions | -- | -- | $9.3M | -- | -$143.6M | |
| Cash From Investing | $25.4M | -$23.1M | -$22.8M | -$39.7M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -$603K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86M | $482.3M | $88.9M | $6.6M | $159.6M | |
| Long-Term Debt Repaid | -$116.6M | -$472.9M | -$120.7M | -$25M | -$66.6M | |
| Repurchase of Common Stock | -- | -- | -$25M | -$19.1M | -$16.1M | |
| Other Financing Activities | -$2.7M | -$2.1M | -$720K | -$2.5M | -$3.9M | |
| Cash From Financing | -$33.9M | $7.3M | -$57.5M | -$40M | $73.1M | |
| Beginning Cash (CF) | $207.3M | $309.2M | $313M | $520.1M | $648M | |
| Foreign Exchange Rate Adjustment | -$6.9M | -$4.7M | -$3.4M | -$8.1M | -$9.7M | |
| Additions / Reductions | $38.9M | -$18.1M | $21.9M | $60.4M | $16.8M | |
| Ending Cash (CF) | $239.3M | $286.4M | $331.4M | $572.5M | $655M | |
| Levered Free Cash Flow | $33.5M | -$26.5M | $69.5M | $98.6M | $80.4M | |
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Financial Ratios
TWI
Sector
P/E ratio
17.30x
17.94x
PEG ratio
--
0.34x
P/B ratio
0.73x
1.76x
Price / LTM sales
0.26x
0.97x
Growth Metrics
TWI
Sector
Revenue growth
11.5%
1.77%
Earnings growth
-93.75%
1.67%
Revenue (5-year growth)
2.6%
4.31%
Earnings forecast
$0.02
$0.46
Profitability
TWI
Sector
Profitability FY 2023
$305.8M
$434.2M
Return on invested capital
-0.9%
5.93%
Return on assets
-0.61%
3.69%
Return on equity
-1.73%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
TWI
Sector
Total cash
$227.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.3B
$2.1B
Long term debt
$518.5M
$147.8M
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