Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
67
AMADY Quote, Financials, Valuation and Earnings
Last price:
$70.84
Seasonality move
:
1.51%
Day range:
$69.83 - $71.35
52-week range:
$58.51 - $75.12
Dividend yield:
1.9%
P/E ratio:
23.31x
P/S ratio:
4.97x
P/B ratio:
5.78x
Volume:
58.9K
Avg. volume:
70.7K
1-year change:
0.25%
Market cap:
$30.9B
Revenue:
$5.9B
EPS (TTM):
$3.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $2.5B | $3.2B | $4.7B | $5.9B | |
| Revenue Growth (YoY) | 6.99% | -60.19% | 27.24% | 49.75% | 24.52% | |
| Cost of Revenues | $3.3B | $2.1B | $2.2B | $2.8B | $3.3B | |
| Gross Profit | $2.9B | $342.4M | $987.8M | $2B | $2.6B | |
| Gross Profit Margin | 46.63% | 13.79% | 31.27% | 41.73% | 44.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.1B | $959M | $1.1B | |
| Operating Income | $1.7B | -$880.3M | -$98.2M | $1B | $1.5B | |
| Net Interest Expenses | $56.8M | $92.5M | $118.7M | $91.7M | $47.2M | |
| EBT. Incl. Unusual Items | $1.6B | -$998.1M | -$233.6M | $919.3M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342.6M | -$292.8M | -$71.8M | $216M | $263M | |
| Net Income to Company | $1.7B | -$880.3M | -$98.2M | $1B | $1.5B | |
| Minority Interest in Earnings | -$112K | $1M | -- | $421.8K | $216.5K | |
| Net Income to Common Excl Extra Items | $1.2B | -$714.2M | -$168.5M | $700.7M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.89 | -$1.60 | -$0.38 | $1.56 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.89 | -$1.60 | -$0.38 | $1.53 | $2.63 | |
| Weighted Average Basic Share | $430.8M | $445.2M | $450M | $449.9M | $447.4M | |
| Weighted Average Diluted Share | $431.9M | $456.7M | $465.2M | $465.3M | $462.9M | |
| EBITDA | $2.5B | $33.2M | $681.4M | $1.7B | $2.3B | |
| EBIT | $1.6B | -$914M | -$125.4M | $1B | $1.6B | |
| Revenue (Reported) | $6.2B | $2.5B | $3.2B | $4.7B | $5.9B | |
| Operating Income (Reported) | $1.7B | -$880.3M | -$98.2M | $1B | $1.5B | |
| Operating Income (Adjusted) | $1.6B | -$914M | -$125.4M | $1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489.5M | $871.4M | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -68.6% | 78.02% | 40.75% | 23.78% | 12.14% | |
| Cost of Revenues | $442.4M | $568.7M | $701.5M | $921.9M | $1B | |
| Gross Profit | $47.1M | $302.8M | $525M | $596.3M | $663.5M | |
| Gross Profit Margin | 9.63% | 34.75% | 42.81% | 39.28% | 38.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $240.9M | $248.1M | $231M | $171.3M | $173.9M | |
| Operating Income | -$193.8M | $54.7M | $294.1M | $425.1M | $489.6M | |
| Net Interest Expenses | $29.5M | $32.4M | $3.7M | $13.8M | $23.9M | |
| EBT. Incl. Unusual Items | -$255.5M | $15.3M | $270.4M | $409.3M | $475M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73.2M | $4.4M | $64.9M | $81.9M | $99.8M | |
| Net Income to Company | $400.7M | $624M | $747.2M | $934.2M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186.5M | $10.6M | $204.2M | $327.9M | $376.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.02 | $0.45 | $0.73 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.02 | $0.44 | $0.72 | $0.84 | |
| Weighted Average Basic Share | $450.2M | $449.9M | $450M | $446.8M | $435.7M | |
| Weighted Average Diluted Share | $450.2M | $465.2M | $465.4M | $462.4M | $452.1M | |
| EBITDA | -$31.1M | $232M | $453.4M | $602.1M | $678.3M | |
| EBIT | -$227.3M | $43.2M | $293.6M | $430.8M | $504.4M | |
| Revenue (Reported) | $489.5M | $871.4M | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | -$193.8M | $54.7M | $294.1M | $425.1M | $489.6M | |
| Operating Income (Adjusted) | -$227.3M | $43.2M | $293.6M | $430.8M | $504.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.8B | $4.4B | $5.6B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.2B | $2.6B | $3.3B | $3.5B | |
| Gross Profit | $1.1B | $553.4M | $1.8B | $2.4B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $995.5M | $902.3M | $1.2B | |
| Operating Income | -$48.3M | -$610.9M | $799.5M | $1.5B | $1.8B | |
| Net Interest Expenses | $77M | $124.2M | $81M | $55.2M | $81.8M | |
| EBT. Incl. Unusual Items | -$266.6M | -$655.2M | $683.5M | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124.4M | -$193.9M | $156.2M | $287.7M | $282M | |
| Net Income to Company | -$154.5M | -$569.5M | $701.5M | $1.5B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$141M | -$467.1M | $523.9M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.27 | -$1.04 | $1.16 | $2.50 | $3.13 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$1.04 | $1.13 | $2.45 | $3.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $607.3M | $388.7M | $1.5B | $2.2B | $2.5B | |
| EBIT | -$195.7M | -$541.7M | $776.5M | $1.5B | $1.8B | |
| Revenue (Reported) | $3.4B | $2.8B | $4.4B | $5.6B | $6.5B | |
| Operating Income (Reported) | -$48.3M | -$610.9M | $799.5M | $1.5B | $1.8B | |
| Operating Income (Adjusted) | -$195.7M | -$541.7M | $776.5M | $1.5B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $3.5B | $4.4B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $2B | $2.5B | $2.9B | |
| Gross Profit | $430.7M | $658.2M | $1.5B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $812.9M | $751.9M | $664.6M | $662.9M | $680.1M | |
| Operating Income | -$382.2M | -$93.8M | $806.5M | $1.2B | $1.4B | |
| Net Interest Expenses | $61.4M | $92.2M | $54.4M | $31.7M | $79.8M | |
| EBT. Incl. Unusual Items | -$552.5M | -$195.6M | $724.1M | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$157.8M | -$54.6M | $173.8M | $234.7M | $285M | |
| Net Income to Company | $140.8M | $451.6M | $1.3B | $1.7B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$403.1M | -$146.4M | $548.1M | $938M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.33 | $1.22 | $2.08 | $2.46 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.33 | $1.19 | $2.04 | $2.39 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $105.7M | $469.6M | $1.3B | $1.8B | $2B | |
| EBIT | -$493.5M | -$107.8M | $796.3M | $1.3B | $1.4B | |
| Revenue (Reported) | $1.9B | $2.2B | $3.5B | $4.4B | $5B | |
| Operating Income (Reported) | -$382.2M | -$93.8M | $806.5M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | -$493.5M | -$107.8M | $796.3M | $1.3B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $631.8M | $1.9B | $1.3B | $1.5B | $1.1B | |
| Short Term Investments | $12.7M | $1.1B | $786.2M | $600.5M | $29.8M | |
| Accounts Receivable, Net | $593.1M | $528.4M | $500.3M | $640.2M | $778.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $212.6M | $220.2M | $221M | $264.1M | $261.4M | |
| Other Current Assets | $6.8M | $14M | $10.6M | $14.8M | $27.6M | |
| Total Current Assets | $1.6B | $4.1B | $3B | $3.3B | $2.7B | |
| Property Plant And Equipment | $860.9M | $725.8M | $581.7M | $464.2M | $443.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.4B | $4.1B | $4B | $4.1B | |
| Other Intangibles | $4.7B | $4.9B | $4.4B | $4.2B | $4.3B | |
| Other Long-Term Assets | $63.7M | $69.2M | $49.4M | $22.3M | $34.5M | |
| Total Assets | $11.7B | $14.5B | $12.7B | $12.6B | $11.9B | |
| Accounts Payable | $897.5M | $716.5M | $831.6M | $940.1M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.1M | $62.7M | $46.6M | $43.1M | $44.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $3.2B | $2.3B | $3.2B | $2.8B | |
| Long-Term Debt | $2.3B | $5.1B | $4.7B | $3.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $9.9B | $8.4B | $7.6B | $7B | |
| Common Stock | $4.8M | $5.5M | $5.1M | $4.8M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.6B | $4.2B | $4.9B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.4M | $12.9M | -$339.7K | -$750.7K | -$994.9K | |
| Total Equity | $4.3B | $4.6B | $4.2B | $4.9B | $5B | |
| Total Liabilities and Equity | $11.7B | $14.5B | $12.7B | $12.6B | $11.9B | |
| Cash and Short Terms | $644.4M | $3B | $2.1B | $2.1B | $1.2B | |
| Total Debt | $3.6B | $6.7B | $5.4B | $4.5B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $930.7M | $1.1B | $910.2M | $1.1B | |
| Short Term Investments | -- | $1.1B | $760.4M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $824.9M | $732.9M | $1.1B | $1.4B | $1.8B | |
| Total Current Assets | $4.3B | $2.7B | $2.9B | $2.3B | $2.9B | |
| Property Plant And Equipment | $756.9M | $317.1M | $230.1M | $199.7M | $181.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $4.2B | $3.9B | $4B | $4.6B | |
| Other Intangibles | $4.8B | $4.6B | $4B | $4.2B | $4.5B | |
| Other Long-Term Assets | $489.5M | $903.4M | $721.4M | $683.6M | $673.4M | |
| Total Assets | $14.5B | $12.7B | $11.8B | $11.4B | $12.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.2B | $1.7B | $1.8B | $2.2B | |
| Total Current Liabilities | $2.9B | $2B | $2.3B | $2.4B | $3.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $8.5B | $7.2B | $6.4B | $7.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $4.3B | $4.5B | $5B | $5.3B | |
| Total Liabilities and Equity | $14.5B | $12.7B | $11.8B | $11.4B | $12.9B | |
| Cash and Short Terms | $3.5B | $2B | $1.9B | $910.2M | $1.1B | |
| Total Debt | $6.9B | $5.8B | $4.3B | $3.5B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | -$880.3M | -$98.2M | $1B | $1.5B | |
| Depreciation & Amoritzation | $847.5M | $947.2M | $806.8M | $714.6M | $736.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20M | $245M | $6.5M | -$172.5M | -$143M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $37.7M | $752.9M | $1.5B | $1.9B | |
| Capital Expenditures | $824.1M | $572.7M | $544.5M | $597.6M | $650.1M | |
| Cash Acquisitions | -$51.6M | -$41.6M | $2.7M | -$14.9M | $108.3K | |
| Cash From Investing | -$937M | -$1.7B | -$243.1M | -$520.2M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -$566.7M | -$275.7M | -- | -- | -$360M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $4.4B | $592.4M | $790.1M | $162.7M | |
| Long-Term Debt Repaid | -$1.4B | -$2B | -$1.4B | -$1.3B | -$1.4B | |
| Repurchase of Common Stock | -$11.3M | -$26.4M | -$44.4M | -$4M | -$663.4M | |
| Other Financing Activities | -- | -$3.4M | -$6.3M | -- | -$6.7M | |
| Cash From Financing | -$1.1B | $2.8B | -$1B | -$675M | -$2.4B | |
| Beginning Cash (CF) | $628.9M | $640.7M | $1.8B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $1.2B | -$514.7M | $324.2M | -$418M | |
| Ending Cash (CF) | $628M | $1.8B | $1.3B | $1.5B | $1.1B | |
| Levered Free Cash Flow | $1.2B | -$535M | $208.4M | $921.8M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400.7M | $624M | $747.2M | $934.2M | $1B | |
| Depreciation & Amoritzation | -$473.7M | -$389M | -$339.2M | -$339.6M | -$357.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$297.9M | -$7.8M | $193.1M | $148.4M | $154.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$160.7M | $173.3M | -$8.4M | $137.5M | $132.4M | |
| Capital Expenditures | $160M | -$258.1M | -$273.5M | -$337.6M | -$365.9M | |
| Cash Acquisitions | -$6M | -$3.2M | $1M | -$6.6M | -$61.6M | |
| Cash From Investing | -$164.5M | $173M | $426.1M | -$103.8M | $286.3M | |
| Dividends Paid (Ex Special Dividend) | $265.9M | -$43.5M | -$3.8M | -$797.9M | -$776.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | -$602.5M | -$798.2M | -$327.1K | -$570.8M | |
| Long-Term Debt Repaid | $801.2M | -$283.1M | $535.1M | -$418.1M | $579.7M | |
| Repurchase of Common Stock | $24.2M | $17.1M | $4M | $35.4M | $381M | |
| Other Financing Activities | $550.9M | $33.6M | -$46.6M | $405.5M | -$54.6M | |
| Cash From Financing | $1.1B | -$785.8M | -$236.8M | -$697.6M | -$358.2M | |
| Beginning Cash (CF) | $2.6B | $1.8B | $1B | $1.6B | $1B | |
| Foreign Exchange Rate Adjustment | $35.6M | -$120.5K | -$2.9M | $5.9M | -$2.3M | |
| Additions / Reductions | $757.9M | -$439.5M | $181M | -$663.9M | $60.5M | |
| Ending Cash (CF) | $3.5B | $945.1M | $1.1B | $935.8M | $1.1B | |
| Levered Free Cash Flow | -$320.7M | $431.5M | $265.2M | $475.1M | $498.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$154.5M | -$569.5M | $701.5M | $1.5B | $1.8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $387.2M | $1.1B | $1.9B | $2B | |
| Capital Expenditures | $1.3B | $121.5M | $544.5M | $597.6M | $650.1M | |
| Cash Acquisitions | -$41.8M | $1.1M | -$8.1M | -$7.3M | -$456.3M | |
| Cash From Investing | -$1.3B | -$1.2B | -$270.7M | -$506M | -$436.7M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | -$319.2M | $39.7M | -$794M | -$547.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $1.6B | -- | -- | $562.1M | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$86.5M | $445.4M | -$460M | |
| Cash From Financing | $3B | -$1.4B | -$781.7M | -$1.7B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$2.2B | $6.8M | -$304.2M | $180.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$181.1M | $265.7M | $514.6M | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.8M | $451.6M | $1.3B | $1.7B | $2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.3M | $326.2M | $632.5M | $1B | $1.1B | |
| Capital Expenditures | $451.3M | -$100 | -- | -- | -- | |
| Cash Acquisitions | -$46.1M | -$3.4M | -$14.2M | -$6.6M | -$463M | |
| Cash From Investing | -$497.3M | -$3.4M | -$30.9M | -$16.7M | -$458.2M | |
| Dividends Paid (Ex Special Dividend) | -$0 | -$43.5M | -$3.8M | -$797.9M | -$985.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | -$0 | -- | -- | $399.3M | |
| Long-Term Debt Repaid | -- | -$830.9M | -$547.6M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $547.6M | $33.6M | -$46.6M | $398.7M | -$54.6M | |
| Cash From Financing | $3.3B | -$840.8M | -$598.1M | -$1.6B | -$640.3M | |
| Beginning Cash (CF) | $2.6B | $1.8B | $3.1B | $4.4B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$518M | $3.5M | -$624.9M | -$26M | |
| Ending Cash (CF) | $6.1B | $2.7B | $3B | $3.8B | $3.8B | |
| Levered Free Cash Flow | -$474.5M | $326.2M | $632.5M | $1B | $1.1B | |
Get AMADY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMADY
Sector
P/E ratio
23.31x
16.83x
PEG ratio
0.97x
0.22x
P/B ratio
5.78x
1.45x
Price / LTM sales
4.97x
0.71x
Growth Metrics
AMADY
Sector
Revenue growth
12.14%
0.14%
Earnings growth
16.32%
--
Revenue (5-year growth)
0.21%
3.45%
Earnings forecast
--
$0.30
Profitability
AMADY
Sector
Profitability FY 2023
$2.6B
$503.7M
Return on invested capital
15.48%
5.17%
Return on assets
11.24%
3.13%
Return on equity
27.41%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
AMADY
Sector
Total cash
$1.1B
$157.7M
Short term investments
$29.8M
$60.7M
Total assets
$11.9B
$1.7B
Long term debt
$4.2B
$111.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
