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
17
BAYRY Quote, Financials, Valuation and Earnings
Last price:
$4.91
Seasonality move
:
-1.69%
Day range:
$4.90 - $4.96
52-week range:
$4.86 - $9.79
Dividend yield:
0.6%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.57x
Volume:
3M
Avg. volume:
2.1M
1-year change:
-44.2%
Market cap:
$19.3B
Revenue:
$51.6B
EPS (TTM):
-$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.7B | $47.3B | $52.2B | $53.5B | $51.6B | |
| Revenue Growth (YoY) | 12.36% | -3.01% | 10.31% | 2.6% | -3.62% | |
| Cost of Revenues | $19.7B | $21.9B | $19.9B | $21B | $21.4B | |
| Gross Profit | $29B | $25.4B | $32.3B | $32.6B | $30.2B | |
| Gross Profit Margin | 59.55% | 53.77% | 61.85% | 60.84% | 58.54% | |
| R&D Expenses | $5.9B | $8.1B | $6.4B | $6.9B | $5.8B | |
| Selling, General & Admin | $18B | $18.2B | $18.1B | $17.8B | $16.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.8B | $26.2B | $24.1B | $24.8B | $21.5B | |
| Operating Income | $5.3B | -$815.4M | $8.2B | $7.7B | $8.7B | |
| Net Interest Expenses | $1.7B | $1.5B | $1.1B | $1.9B | $1.7B | |
| EBT. Incl. Unusual Items | $3.2B | -$19.7B | $2.4B | $4.9B | -$1.8B | |
| Earnings of Discontinued Ops. | $1.9B | $5.8B | -- | -- | -- | |
| Income Tax Expense | $495.9M | -$1.9B | $1.2B | $531.5M | $1.4B | |
| Net Income to Company | $2.7B | -$17.8B | $1.2B | $4.4B | -$3.2B | |
| Minority Interest in Earnings | -$21.3M | -$9.1M | -$26M | -$16.9M | $1.1M | |
| Net Income to Common Excl Extra Items | $4.6B | -$12B | $1.2B | $4.4B | -$3.2B | |
| Basic EPS (Cont. Ops) | $1.17 | -$3.05 | $0.30 | $1.11 | -$0.81 | |
| Diluted EPS (Cont. Ops) | $1.17 | -$3.05 | $0.30 | $1.11 | -$0.81 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $11.3B | -$2.7B | $7.6B | $13.7B | $11.3B | |
| EBIT | $5.3B | -$17.9B | $4B | $6.9B | $461.2M | |
| Revenue (Reported) | $48.7B | $47.3B | $52.2B | $53.5B | $51.6B | |
| Operating Income (Reported) | $5.3B | -$815.4M | $8.2B | $7.7B | $8.7B | |
| Operating Income (Adjusted) | $5.3B | -$17.9B | $4B | $6.9B | $461.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11.5B | $11.4B | $11.3B | $11B | |
| Revenue Growth (YoY) | -9% | 15.94% | -1.46% | -0.92% | -2.64% | |
| Cost of Revenues | $7.9B | $4.6B | $4.3B | $5.2B | $5.6B | |
| Gross Profit | $2B | $6.9B | $7.1B | $6B | $5.4B | |
| Gross Profit Margin | 20.12% | 60.26% | 62.35% | 53.47% | 48.94% | |
| R&D Expenses | $3.9B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Selling, General & Admin | $5.8B | $4.4B | $4.1B | $3.9B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13B | $6.3B | $5.9B | $9.9B | $9.6B | |
| Operating Income | -$11B | $624.9M | $1.2B | -$3.9B | -$4.2B | |
| Net Interest Expenses | -- | $357.3M | $560.1M | $724M | $541.1M | |
| EBT. Incl. Unusual Items | -$11B | $228.7M | $605.4M | -$4.7B | -$4.8B | |
| Earnings of Discontinued Ops. | $5.8B | -- | -- | -- | -- | |
| Income Tax Expense | -$2B | $122.6M | $49.4M | $304.9M | -$168.3M | |
| Net Income to Company | -$9.6B | $112.3M | $382.4M | -$5B | -$4.6B | |
| Minority Interest in Earnings | $3.5M | -$5.9M | -$6M | $8.7M | $12.1M | |
| Net Income to Common Excl Extra Items | -$3.2B | $100.2M | $550M | -$5B | -$4.6B | |
| Basic EPS (Cont. Ops) | -$0.82 | $0.03 | $0.14 | -$1.27 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.03 | $0.14 | -$1.27 | -$1.17 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $1.5B | $1.6B | $2.4B | $1.6B | $1.2B | |
| EBIT | -$10.6B | $620.2M | $1.2B | -$3.8B | -$4.1B | |
| Revenue (Reported) | $9.9B | $11.5B | $11.4B | $11.3B | $11B | |
| Operating Income (Reported) | -$11B | $624.9M | $1.2B | -$3.9B | -$4.2B | |
| Operating Income (Adjusted) | -$10.6B | $620.2M | $1.2B | -$3.8B | -$4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.1B | $51.4B | $54.2B | $51B | $50.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23B | $20.1B | $20.4B | $21.4B | $21.7B | |
| Gross Profit | $24.1B | $31.3B | $33.8B | $29.6B | $28.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2B | $6.8B | $6.4B | $6.3B | $6B | |
| Selling, General & Admin | $18.5B | $17.4B | $18.2B | $16.8B | $16.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.2B | $9.5B | $21.3B | $29.6B | $18.9B | |
| Operating Income | -$19.1B | $21.8B | $12.5B | $30M | $10.1B | |
| Net Interest Expenses | $1.4B | $1.5B | $1.9B | $1.9B | $1.7B | |
| EBT. Incl. Unusual Items | -$21.1B | $2.3B | $5.9B | -$2.7B | -$300.6M | |
| Earnings of Discontinued Ops. | $7.6B | -$89.4M | -- | -- | -- | |
| Income Tax Expense | -$3B | $2B | $654.4M | $1.4B | $720.3M | |
| Net Income to Company | -$18.7B | $702.8M | $5B | -$3.9B | -$960.1M | |
| Minority Interest in Earnings | -$17.5M | -$19.1M | -$29.3M | $8.6M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$10.5B | $170.6M | $5.3B | -$4.1B | -$1B | |
| Basic EPS (Cont. Ops) | -$2.67 | $0.05 | $1.34 | -$1.04 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$2.67 | $0.05 | $1.34 | -$1.04 | -$0.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.6B | $8.7B | $13B | $11.6B | $10.1B | |
| EBIT | -$19.2B | $4.1B | $8.1B | -$643.4M | $2B | |
| Revenue (Reported) | $47.1B | $51.4B | $54.2B | $51B | $50.7B | |
| Operating Income (Reported) | -$19.1B | $21.8B | $12.5B | $30M | $10.1B | |
| Operating Income (Adjusted) | -$19.2B | $4.1B | $8.1B | -$643.4M | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2B | $39.5B | $41.4B | $38.8B | $37.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $15.7B | $16.1B | $16.5B | $16.9B | |
| Gross Profit | $17.7B | $23.7B | $25.3B | $22.2B | $21B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7B | $5.3B | $5.3B | $4.7B | $4.9B | |
| Selling, General & Admin | $14B | $13.2B | $13.3B | $12.3B | $12.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37.8B | $22.2B | $19.2B | $24B | $21.3B | |
| Operating Income | -$20.1B | $1.6B | $6.1B | -$1.8B | -$279.7M | |
| Net Interest Expenses | $997M | $991.1M | $1.8B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | -$21.1B | $656.1M | $4.2B | -$3.6B | -$2.1B | |
| Earnings of Discontinued Ops. | $6B | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1B | $837.2M | $280.4M | $1.1B | $395M | |
| Net Income to Company | -$18.6B | -$174.5M | $3.6B | -$4.7B | -$2.4B | |
| Minority Interest in Earnings | -$5.3M | -$15.5M | -$19M | $6.6M | $1.3M | |
| Net Income to Common Excl Extra Items | -$12.1B | -$196.6M | $3.9B | -$4.7B | -$2.5B | |
| Basic EPS (Cont. Ops) | -$3.07 | -$0.05 | $1.00 | -$1.20 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$0.05 | $1.00 | -$1.20 | -$0.63 | |
| Weighted Average Basic Share | $11.8B | $11.8B | $11.8B | $11.8B | $11.8B | |
| Weighted Average Diluted Share | $11.8B | $11.8B | $11.8B | $11.8B | $11.8B | |
| EBITDA | -$4.9B | $6.1B | $11.2B | $8.9B | $7.7B | |
| EBIT | -$19.6B | $2.1B | $6.2B | -$1.5B | $73.3M | |
| Revenue (Reported) | $35.2B | $39.5B | $41.4B | $38.8B | $37.9B | |
| Operating Income (Reported) | -$20.1B | $1.6B | $6.1B | -$1.8B | -$279.7M | |
| Operating Income (Adjusted) | -$19.6B | $2.1B | $6.2B | -$1.5B | $73.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $5.2B | $5.2B | $5.5B | $6.5B | |
| Short Term Investments | $2.5B | $9.5B | $3.6B | $5.3B | $5.2B | |
| Accounts Receivable, Net | $13.1B | $11.7B | $11.4B | $11.1B | $10.3B | |
| Inventory | $11.9B | $13.5B | $12.8B | $14.6B | $15.4B | |
| Prepaid Expenses | $5.6M | $8.6M | $49.8M | $156.6M | $163.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.3B | $43.9B | $36.9B | $40.5B | $41.5B | |
| Property Plant And Equipment | $14B | $14.4B | $14.4B | $14.7B | $14.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44B | $44.8B | $45.4B | $42.5B | $35.7B | |
| Other Intangibles | $38.9B | $31.3B | $29.7B | $25.9B | $25.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $141.3B | $143.7B | $136.1B | $133.9B | $128.5B | |
| Accounts Payable | $7.2B | $7B | $7.7B | $8.1B | $8.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $334.9M | $260.8M | $267.2M | $302.4M | $325M | |
| Other Current Liabilities | $1.1B | $768.7M | $771M | $2.5B | $626.8M | |
| Total Current Liabilities | $26B | $45.2B | $33.3B | $37.6B | $32.6B | |
| Long-Term Debt | $40.3B | $39.7B | $40.2B | $35.2B | $41.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.2B | $105.9B | $98.6B | $92.2B | $91.9B | |
| Common Stock | $2.8B | $3.1B | $2.8B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $52.9B | $37.5B | $37.4B | $41.6B | $36.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $201.6M | $187M | $167.6M | $164.1M | $166.9M | |
| Total Equity | $53.1B | $37.7B | $37.6B | $41.7B | $36.6B | |
| Total Liabilities and Equity | $141.3B | $143.7B | $136.1B | $133.9B | $128.5B | |
| Cash and Short Terms | $6.1B | $14.6B | $8.8B | $10.9B | $11.7B | |
| Total Debt | $42.2B | $49.7B | $43.4B | $43B | $46B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $5B | $4.3B | $7.2B | $5.2B | |
| Short Term Investments | $12.3B | $4.5B | $4.6B | $2.6B | $1.9B | |
| Accounts Receivable, Net | $11.9B | $11.7B | $10.8B | $11.1B | $11.5B | |
| Inventory | $12.3B | $12.3B | $12.6B | $14.8B | $14.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.2B | $37.1B | $37.8B | $39.7B | $37B | |
| Property Plant And Equipment | $13.5B | $14B | $13.7B | $14.2B | $14.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.3B | $45.7B | $42.7B | $35.9B | $32B | |
| Other Intangibles | $29.9B | $29B | $25.6B | $24.5B | $24.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $140.3B | $135.2B | $128.8B | $124.1B | $119.4B | |
| Accounts Payable | $6.4B | $6.5B | $6.4B | $6.9B | $7.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.7B | $3B | $2.6B | $2.3B | |
| Total Current Liabilities | $42B | $33.3B | $32.6B | $35B | $28B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.4B | $98.9B | $88B | $88.6B | $85.2B | |
| Common Stock | $3B | $2.9B | $2.5B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.1M | $197.2M | $191.7M | $176.8M | $150.8M | |
| Total Equity | $37B | $36.3B | $40.8B | $35.5B | $34.3B | |
| Total Liabilities and Equity | $140.3B | $135.2B | $128.8B | $124.1B | $119.4B | |
| Cash and Short Terms | $18.2B | $9.5B | $8.9B | $9.9B | $7.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | -$17.8B | $1.2B | $4.4B | -$3.2B | |
| Depreciation & Amoritzation | $6B | $15.1B | $3.6B | $6.9B | $10.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.7M | $793.7M | -$72.2M | $283.7M | $745.9M | |
| Change in Inventories | -$115.3M | -$1B | -$204.7M | -$2.3B | -$465.5M | |
| Cash From Operations | $9.2B | $5.6B | $6B | $7.5B | $5.5B | |
| Capital Expenditures | $3B | $2.8B | $3.1B | $3.1B | $3B | |
| Cash Acquisitions | $2.4B | $2.2B | -$1.6B | $2.4B | -$708M | |
| Cash From Investing | -$751.2M | -$4.7B | $1B | -$2.5B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3.2B | -$2.4B | -$2.1B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $12.4B | $7.8B | $7B | $17.6B | |
| Long-Term Debt Repaid | -$13.2B | -$7.3B | -$10.7B | -$8B | -$14.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $43.7M | $28.6M | $31.9M | $21.1M | -$42.2M | |
| Cash From Financing | -$9.4B | $483.1M | -$6.7B | -$4.5B | -$735.1M | |
| Beginning Cash (CF) | $4.5B | $3.6B | $5B | $4.8B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$954.9M | $1.4B | $353.8M | $518.9M | $997.1M | |
| Ending Cash (CF) | $3.6B | $4.8B | $5.4B | $5.5B | $6.4B | |
| Levered Free Cash Flow | $6.2B | $2.8B | $2.9B | $4.4B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6B | $112.3M | $382.4M | -$5B | -$4.6B | |
| Depreciation & Amoritzation | $12.2B | $961.1M | $899.2M | $5.4B | $5.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.5B | $3.8B | $4.3B | $3.5B | $3B | |
| Change in Inventories | -$549.9M | -$510.1M | -$1.1B | -$85.7M | -$10.9M | |
| Cash From Operations | $2.4B | $3.3B | $2.6B | $2.8B | $2.3B | |
| Capital Expenditures | $708.4M | $743.7M | $679.4M | $741.9M | $690.2M | |
| Cash Acquisitions | $4.5B | -$1.5B | -$20.3M | $12.8M | -$721.9K | |
| Cash From Investing | -$3.4B | -$3.1B | -$304.8M | -$151.1M | $4.1B | |
| Dividends Paid (Ex Special Dividend) | -$207.2M | $46.6M | $109.6M | -$460.4K | -$8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.4B | $1.7B | -$321.6M | $4.6B | $1.9B | |
| Long-Term Debt Repaid | -$3.6B | -$580.2M | -$870.5M | -$4.3B | -$6.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.8M | -$574.7K | -$2.4M | -$30.5M | -$12.7M | |
| Cash From Financing | $3.3B | $875.4M | -$1.3B | -$177.4M | -$5.6B | |
| Beginning Cash (CF) | $3.5B | $4.1B | $3.6B | $4.9B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$79.2M | -$32.3M | $41.6M | $61.1M | -$91.6M | |
| Additions / Reductions | $2.3B | $1.1B | $981.9M | $2.5B | $849M | |
| Ending Cash (CF) | $5.9B | $5.1B | $4.4B | $7.4B | $5.1B | |
| Levered Free Cash Flow | $1.7B | $2.6B | $1.9B | $2.1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7B | $702.8M | $5B | -$3.9B | -$960.1M | |
| Depreciation & Amoritzation | $16.7B | $4.2B | $4.4B | $12.6B | $8.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $344.1M | $337.4M | $358.5M | -$285.9M | -$403.3M | |
| Change in Inventories | -$753.2M | -$215.6M | -$1.6B | -$1.7B | $851.2M | |
| Cash From Operations | $8.5B | $3.2B | $7.7B | $2.9B | $8.7B | |
| Capital Expenditures | $3B | $2.7B | $3B | $3.4B | $2.9B | |
| Cash Acquisitions | $5.9B | -$3.7B | -$65.4M | $1.9B | -$265.8M | |
| Cash From Investing | -$4.5B | $2.1B | -$3.6B | $354.6M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$2.2B | -$2B | -$2.7B | -$131.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8B | $6.9B | $7.3B | $11.5B | $11.6B | |
| Long-Term Debt Repaid | -$13B | -$9.4B | -$8.2B | -$7.6B | -$17.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.2M | $29.9M | $47.3M | -- | -- | |
| Cash From Financing | -$3B | -$6.1B | -$4.2B | -$424.6M | -$8.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$920.3M | -$190.9M | $2.8B | -$2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.5B | $440.3M | $4.7B | -$498.8M | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6B | -$174.5M | $3.6B | -$4.7B | -$2.4B | |
| Depreciation & Amoritzation | $14.9B | $3.9B | $4.7B | $10.4B | $7.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $279.5M | -$176.9M | $253.9M | -$315.7M | -$1.5B | |
| Change in Inventories | -$308.7M | $503.5M | -$916.7M | -$297.2M | $1B | |
| Cash From Operations | $4.9B | $2.4B | $4.1B | -$533.5M | $2.6B | |
| Capital Expenditures | $1.8B | $1.7B | $1.6B | $1.9B | $1.8B | |
| Cash Acquisitions | $4.3B | -$1.6B | -$36.3M | -$528.1M | -$85.8M | |
| Cash From Investing | -$4.5B | $2.2B | -$2.5B | $399.6M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$2.3B | -$2B | -$2.6B | -$129.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6B | $7.1B | $6.6B | $11.1B | $5.1B | |
| Long-Term Debt Repaid | -$6.3B | -$8.4B | -$5.9B | -$5.5B | -$9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.6M | $25.9M | $41.3M | -$24M | -$39.6M | |
| Cash From Financing | $2.1B | -$4.5B | -$2.1B | $1.9B | -$5.6B | |
| Beginning Cash (CF) | $9.5B | $15.8B | $15.3B | $15.7B | $15.7B | |
| Foreign Exchange Rate Adjustment | -$188.3M | $44.8M | $295.2M | -$6.5M | -$52.8M | |
| Additions / Reductions | $2.4B | $46M | -$498.7M | $1.8B | -$1.4B | |
| Ending Cash (CF) | $12B | $15.9B | $14.5B | $17.5B | $14.4B | |
| Levered Free Cash Flow | $3.1B | $674.4M | $2.4B | -$2.4B | $761.1M | |
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Financial Ratios
BAYRY
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.57x
1.85x
Price / LTM sales
0.38x
1.86x
Growth Metrics
BAYRY
Sector
Revenue growth
-2.64%
7.28%
Earnings growth
-7.07%
1.82%
Revenue (5-year growth)
3.52%
8.73%
Earnings forecast
$0.17
-$0.20
Profitability
BAYRY
Sector
Profitability FY 2023
$30.2B
$57.1M
Return on invested capital
-2.23%
-14.06%
Return on assets
-0.81%
-11.77%
Return on equity
-2.79%
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
11
Balance Sheet
BAYRY
Sector
Total cash
$7.1B
$47M
Short term investments
$5.2B
$45.2M
Total assets
$128.5B
$142.6M
Long term debt
--
$6.5M
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