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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59
WK Quote, Financials, Valuation and Earnings
Last price:
$114.83
Seasonality move
:
0.14%
Day range:
$109.70 - $115.58
52-week range:
$65.47 - $116.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.95x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
481.5K
1-year change:
14.35%
Market cap:
$6.4B
Revenue:
$630M
EPS (TTM):
-$0.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.9M | $351.6M | $443.3M | $537.9M | $630M | |
| Revenue Growth (YoY) | 21.92% | 18.03% | 26.08% | 21.34% | 17.14% | |
| Cost of Revenues | $85M | $90.2M | $103.8M | $129.9M | $154.2M | |
| Gross Profit | $212.9M | $261.4M | $339.5M | $408M | $475.8M | |
| Gross Profit Margin | 71.46% | 74.35% | 76.58% | 75.85% | 75.52% | |
| R&D Expenses | $89.9M | $94.8M | $115.7M | $151.7M | $172.8M | |
| Selling, General & Admin | $168.4M | $204.4M | $253.1M | $345M | $397.6M | |
| Other Inc / (Exp) | -$564K | -$205K | $3.2M | $926K | -$1.8M | |
| Operating Expenses | $258.3M | $299.2M | $368.8M | $496.8M | $570.3M | |
| Operating Income | -$45.4M | -$37.8M | -$29.4M | -$88.8M | -$94.5M | |
| Net Interest Expenses | $1.4M | $10.7M | $13M | $1.2M | $27.8M | |
| EBT. Incl. Unusual Items | -$47.3M | -$48.7M | -$39.1M | -$89M | -$124.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139K | -$291K | -$1.4M | $1.9M | $3.4M | |
| Net Income to Company | -$47.5M | -$48.4M | -$37.7M | -$90.9M | -$127.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.5M | -$48.4M | -$37.7M | -$90.9M | -$127.5M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.00 | -$0.74 | -$1.72 | -$2.36 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.00 | -$0.74 | -$1.72 | -$2.36 | |
| Weighted Average Basic Share | $46.3M | $48.4M | $51.1M | $53M | $54.1M | |
| Weighted Average Diluted Share | $46.3M | $48.4M | $51.1M | $53M | $54.1M | |
| EBITDA | -$37.5M | -$30.4M | -$19.8M | -$72.7M | -$59.3M | |
| EBIT | -$41.3M | -$34.7M | -$25.1M | -$83M | -$70.5M | |
| Revenue (Reported) | $297.9M | $351.6M | $443.3M | $537.9M | $630M | |
| Operating Income (Reported) | -$45.4M | -$37.8M | -$29.4M | -$88.8M | -$94.5M | |
| Operating Income (Adjusted) | -$41.3M | -$34.7M | -$25.1M | -$83M | -$70.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.1M | $112.7M | $132.8M | $158.2M | $185.6M | |
| Revenue Growth (YoY) | 18.77% | 27.92% | 17.89% | 19.06% | 17.35% | |
| Cost of Revenues | $21.9M | $26.4M | $32.4M | $38.4M | $43.7M | |
| Gross Profit | $66.2M | $86.3M | $100.4M | $119.8M | $142M | |
| Gross Profit Margin | 75.16% | 76.57% | 75.6% | 75.75% | 76.47% | |
| R&D Expenses | $24M | $29.8M | $38.6M | $41.7M | $48.4M | |
| Selling, General & Admin | $49.1M | $64.4M | $92M | $93.6M | $115.3M | |
| Other Inc / (Exp) | -$387K | $3.8M | $964K | -$71K | -$350K | |
| Operating Expenses | $73.1M | $94.3M | $130.5M | $135.3M | $163.7M | |
| Operating Income | -$6.9M | -$8M | -$30.1M | -$15.5M | -$21.8M | |
| Net Interest Expenses | $3M | $3.3M | $70K | $40.1M | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$7.5M | -$29.2M | -$55.7M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67K | -$885K | $467K | $530K | $959K | |
| Net Income to Company | -$10.4M | -$6.6M | -$29.7M | -$56.3M | -$17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$6.6M | -$29.7M | -$56.3M | -$17M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.13 | -$0.56 | -$1.04 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.13 | -$0.56 | -$1.04 | -$0.31 | |
| Weighted Average Basic Share | $48.8M | $51.4M | $53.1M | $54.3M | $55.6M | |
| Weighted Average Diluted Share | $48.8M | $51.4M | $53.1M | $54.3M | $55.6M | |
| EBITDA | -$5.7M | -$2.5M | -$25M | -$5.6M | -$9.8M | |
| EBIT | -$6.8M | -$3.9M | -$27.7M | -$8.3M | -$12.8M | |
| Revenue (Reported) | $88.1M | $112.7M | $132.8M | $158.2M | $185.6M | |
| Operating Income (Reported) | -$6.9M | -$8M | -$30.1M | -$15.5M | -$21.8M | |
| Operating Income (Adjusted) | -$6.8M | -$3.9M | -$27.7M | -$8.3M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338M | $416.3M | $514.9M | $607.2M | $705.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.6M | $98.3M | $124.7M | $150.7M | $164.2M | |
| Gross Profit | $248.5M | $318M | $390.2M | $456.5M | $541.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.7M | $108.7M | $145.1M | $168.3M | $184.9M | |
| Selling, General & Admin | $201.6M | $232.3M | $332.1M | $386.5M | $429M | |
| Other Inc / (Exp) | -$42K | $2.8M | $1.4M | -$2M | -$673K | |
| Operating Expenses | $295.3M | $341M | $477.2M | $554.8M | $613.9M | |
| Operating Income | -$46.8M | -$23M | -$87M | -$98.3M | -$72.7M | |
| Net Interest Expenses | $8.8M | $12.7M | $5.5M | $33.8M | -- | |
| EBT. Incl. Unusual Items | -$55.6M | -$32.9M | -$91.1M | -$134.2M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389K | -$1.5M | $286K | $3.1M | $4.6M | |
| Net Income to Company | -$56M | -$31.4M | -$91.4M | -$137.2M | -$50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56M | -$31.4M | -$91.4M | -$137.2M | -$50.4M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.63 | -$1.74 | -$2.55 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.63 | -$1.74 | -$2.55 | -$0.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$37.9M | -$14.2M | -$74M | -$71M | -$22.1M | |
| EBIT | -$42M | -$18.9M | -$83M | -$82.2M | -$32.9M | |
| Revenue (Reported) | $338M | $416.3M | $514.9M | $607.2M | $705.4M | |
| Operating Income (Reported) | -$46.8M | -$23M | -$87M | -$98.3M | -$72.7M | |
| Operating Income (Adjusted) | -$42M | -$18.9M | -$83M | -$82.2M | -$32.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.8M | $322.5M | $394.1M | $463.4M | $538.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.5M | $74.7M | $95.5M | $116.4M | $126.4M | |
| Gross Profit | $191.2M | $247.8M | $298.5M | $347M | $412.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.5M | $84.3M | $113.6M | $130.2M | $142.3M | |
| Selling, General & Admin | $153.4M | $181.4M | $260.4M | $301.8M | $333.3M | |
| Other Inc / (Exp) | $263K | $3.3M | $1.5M | -$1.5M | -$309K | |
| Operating Expenses | $223.9M | $265.7M | $374M | $432.1M | $475.6M | |
| Operating Income | -$32.7M | -$17.9M | -$75.5M | -$85.1M | -$63.2M | |
| Net Interest Expenses | $7.6M | $9.7M | $2.2M | $40.1M | -- | |
| EBT. Incl. Unusual Items | -$40M | -$24.3M | -$76.2M | -$121.4M | -$43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351K | -$846K | $810K | $1.9M | $3.1M | |
| Net Income to Company | -$40.4M | -$23.4M | -$77M | -$123.3M | -$46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$23.4M | -$77M | -$123.3M | -$46.2M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.47 | -$1.46 | -$2.29 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.47 | -$1.46 | -$2.29 | -$0.84 | |
| Weighted Average Basic Share | $144.6M | $152.8M | $158.5M | $162M | $165.7M | |
| Weighted Average Diluted Share | $144.6M | $152.8M | $158.5M | $162M | $165.7M | |
| EBITDA | -$26.4M | -$10.2M | -$64.3M | -$62.6M | -$25.3M | |
| EBIT | -$29.6M | -$13.8M | -$71.7M | -$71M | -$33.4M | |
| Revenue (Reported) | $257.8M | $322.5M | $394.1M | $463.4M | $538.8M | |
| Operating Income (Reported) | -$32.7M | -$17.9M | -$75.5M | -$85.1M | -$63.2M | |
| Operating Income (Adjusted) | -$29.6M | -$13.8M | -$71.7M | -$71M | -$33.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $381.7M | $322.8M | $300.4M | $240.2M | $256.1M | |
| Short Term Investments | $106.2M | $207.2M | $230.1M | $190.6M | $557.6M | |
| Accounts Receivable, Net | $60.2M | $68.9M | $76.8M | $106.3M | $125.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $9M | $15.1M | $18M | $23.6M | |
| Total Current Assets | $571.2M | $633.1M | $657.1M | $600.1M | $1B | |
| Property Plant And Equipment | $47.7M | $45.2M | $46.6M | $41M | $36.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $34.6M | $109.7M | $112.1M | |
| Other Intangibles | $1.7M | $1.6M | $10.4M | $28.2M | $22.9M | |
| Other Long-Term Assets | $3.4M | $3.7M | $5M | $6.8M | $4.7M | |
| Total Assets | $639M | $707M | $786.8M | $819.6M | $1.2B | |
| Accounts Payable | $7.1M | $2.8M | $4.1M | $6.2M | $5.2M | |
| Accrued Expenses | $15.4M | $24.3M | $26.7M | $28.6M | $38.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $298.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6.2M | $7.6M | $6.2M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $232.1M | $281.8M | $646.5M | $406.9M | $484.5M | |
| Long-Term Debt | $280.6M | $289.5M | -- | $340.3M | $762.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $584.7M | $642.7M | $713.8M | $813.6M | $1.3B | |
| Common Stock | $47K | $49K | $51K | $53K | $54K | |
| Other Common Equity Adj | $287K | $230K | -$288K | -$6.7M | $255K | |
| Common Equity | $54.2M | $64.3M | $73M | $6M | -$89.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.2M | $64.3M | $73M | $6M | -$89.4M | |
| Total Liabilities and Equity | $639M | $707M | $786.8M | $819.6M | $1.2B | |
| Cash and Short Terms | $488M | $530M | $530.4M | $430.8M | $813.7M | |
| Total Debt | $280.6M | $289.5M | $298.7M | $340.3M | $762.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $426.1M | $291.1M | $229.5M | $404.9M | $248.2M | |
| Short Term Investments | $97.8M | $231.2M | $203.5M | $377.5M | $528.1M | |
| Accounts Receivable, Net | $55.6M | $64.1M | $82.3M | $98.9M | $137.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $13.1M | $14.1M | $21.9M | $21.1M | |
| Total Current Assets | $609.4M | $630.9M | $567.9M | $947.2M | $988.7M | |
| Property Plant And Equipment | $54.9M | $43M | $41.5M | $35.3M | $31.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $34.3M | $103.1M | $108.9M | $202.1M | |
| Other Intangibles | $1.6M | $8.2M | $27.8M | $23.6M | $30.3M | |
| Other Long-Term Assets | $4.1M | $4.6M | $6M | $5.4M | $6.2M | |
| Total Assets | $687.5M | $750.2M | $776.6M | $1.1B | $1.3B | |
| Accounts Payable | $3.7M | $4M | $9.7M | $4.9M | $13.3M | |
| Accrued Expenses | $17.2M | $18.6M | $20.1M | $23.3M | $34.9M | |
| Current Portion Of Long-Term Debt | -- | $296.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6M | $6.2M | $5M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $251.2M | $616.7M | $375.8M | $438M | $539.2M | |
| Long-Term Debt | $287.2M | -- | $339.9M | $761.8M | $764.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $608M | $680M | $782.1M | $1.3B | $1.4B | |
| Common Stock | $48K | $51K | $53K | $54K | $56K | |
| Other Common Equity Adj | $487K | $208K | -$16.7M | -$6.4M | $2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.5M | $70.2M | -$5.5M | -$113.7M | -$50.8M | |
| Total Liabilities and Equity | $687.5M | $750.2M | $776.6M | $1.1B | $1.3B | |
| Cash and Short Terms | $523.9M | $522.3M | $433M | $782.4M | $776.4M | |
| Total Debt | $287.2M | $296.3M | $339.9M | $761.8M | $764.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.5M | -$48.4M | -$37.7M | -$90.9M | -$127.5M | |
| Depreciation & Amoritzation | $3.8M | $4.3M | $5.2M | $10.2M | $11.1M | |
| Stock-Based Compensation | $35.8M | $45.8M | $48.6M | $70.7M | $98.8M | |
| Change in Accounts Receivable | $3.9M | -$8.7M | -$8.1M | -$30.5M | -$20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.9M | $33.2M | $49.8M | $11.3M | $70.9M | |
| Capital Expenditures | $3.8M | $2.2M | $3.8M | $3.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -$37.5M | -$99.2M | -- | |
| Cash From Investing | -$90.1M | -$103.8M | -$68.6M | -$68M | -$357.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335.9M | -- | -- | -- | $691.1M | |
| Long-Term Debt Repaid | -$1.6M | -$1.6M | -$1.7M | -$1.6M | -$397.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$390K | -$13.7M | -$27.1M | -$12.5M | -$9.5M | |
| Cash From Financing | $363M | $11.1M | -$3.4M | -$1.6M | $301.3M | |
| Beginning Cash (CF) | $77.6M | $381.7M | $322.8M | $300.4M | $240.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.9M | -$59.4M | -$22.2M | -$58.3M | $14.9M | |
| Ending Cash (CF) | $381.7M | $322.8M | $300.4M | $240.2M | $256.7M | |
| Levered Free Cash Flow | $27.1M | $31.1M | $46.1M | $7.7M | $68.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$6.6M | -$29.7M | -$56.3M | -$17M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $2.7M | $2.7M | $3M | |
| Stock-Based Compensation | $10.6M | $12.7M | $20.3M | $19.4M | $27.5M | |
| Change in Accounts Receivable | -$13.1M | $1.4M | -$8.5M | -$16.8M | -$16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | $16.3M | $4.9M | $15M | $18.9M | |
| Capital Expenditures | $481K | $835K | $1.1M | $943K | $287K | |
| Cash Acquisitions | -- | -$35.1M | -- | -- | $187K | |
| Cash From Investing | $7.8M | -$38.5M | -$2.6M | -$109M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $691.1M | -- | |
| Long-Term Debt Repaid | -$410K | -$430K | -$454K | -$397M | -$134K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15.8M | -$738K | -$984K | -$1.2M | |
| Cash From Financing | $8M | -$8.4M | $3.5M | $301.2M | $8.7M | |
| Beginning Cash (CF) | $402.1M | $322.2M | $226.3M | $198.9M | $268.4M | |
| Foreign Exchange Rate Adjustment | $346K | -$405K | -$2.5M | -$1.2M | $2.4M | |
| Additions / Reductions | $23.7M | -$30.7M | $5.7M | $207.2M | -$22M | |
| Ending Cash (CF) | $426.1M | $291.1M | $229.5M | $404.9M | $248.8M | |
| Levered Free Cash Flow | $7.4M | $15.5M | $3.8M | $14M | $18.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | -$31.4M | -$91.4M | -$137.2M | -$50.4M | |
| Depreciation & Amoritzation | $4.1M | $4.7M | $9M | $11.2M | $10.9M | |
| Stock-Based Compensation | $45.3M | $45.7M | $67.3M | $94.6M | $96.6M | |
| Change in Accounts Receivable | -$12.3M | -$8.5M | -$19.3M | -$19M | -$34.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2M | $53.9M | $21.9M | $45.3M | $68.1M | |
| Capital Expenditures | $2.3M | $2.8M | $3.5M | $3.2M | $1.1M | |
| Cash Acquisitions | -- | -$35.1M | -$101.6M | -- | -$98.1M | |
| Cash From Investing | -$4.4M | -$175.1M | -$83M | -$170.8M | -$233.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$1.7M | -$1.8M | -$397.5M | -$524K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$35.2M | -$14.1M | -$11.3M | -$11.5M | |
| Cash From Financing | $19.2M | -$14.3M | $3.8M | $298.8M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | -$135.5M | -$57.3M | $173.3M | -$158.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.9M | $51.2M | $18.4M | $42.1M | $66.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$23.4M | -$77M | -$123.3M | -$46.2M | |
| Depreciation & Amoritzation | $3.2M | $3.6M | $7.4M | $8.4M | $8.1M | |
| Stock-Based Compensation | $35.4M | $35.4M | $54.1M | $78M | $75.9M | |
| Change in Accounts Receivable | $4.8M | $5M | -$6.2M | $5.4M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.9M | $40.6M | $12.6M | $46.5M | $43.7M | |
| Capital Expenditures | $2M | $2.6M | $2.3M | $1.9M | $670K | |
| Cash Acquisitions | -- | -$35.1M | -$99.2M | -- | -$98.1M | |
| Cash From Investing | $6.5M | -$64.9M | -$79.2M | -$182M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $691.1M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$1.3M | -$397.2M | -$395K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$23.7M | -$10.7M | -$9.4M | -$11.4M | |
| Cash From Financing | $18.2M | -$7.3M | -$143K | $300.3M | $5.9M | |
| Beginning Cash (CF) | $1.2B | $976.2M | $829.7M | $634.6M | $821.7M | |
| Foreign Exchange Rate Adjustment | -$132K | -$79K | -$4.1M | -$82K | $925K | |
| Additions / Reductions | $44.5M | -$31.6M | -$66.8M | $164.8M | -$8.9M | |
| Ending Cash (CF) | $1.2B | $944.5M | $758.8M | $799.3M | $813.7M | |
| Levered Free Cash Flow | $17.9M | $38M | $10.3M | $44.6M | $43.1M | |
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Financial Ratios
WK
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
--
2.37x
Price / LTM sales
8.95x
1.88x
Growth Metrics
WK
Sector
Revenue growth
17.35%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
20.86%
6.47%
Earnings forecast
$0.23
$0.12
Profitability
WK
Sector
Profitability FY 2023
$475.8M
$100.9M
Return on invested capital
-7.41%
1.74%
Return on assets
-4.12%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
5
Balance Sheet
WK
Sector
Total cash
$776.4M
$58.4M
Short term investments
$557.6M
$27.5M
Total assets
$1.2B
$285.5M
Long term debt
$764.3M
$4.7M
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