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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55
GMPUF Quote, Financials, Valuation and Earnings
Last price:
$2.75
Seasonality move
:
-10.26%
Day range:
$2.75 - $2.75
52-week range:
$2.65 - $3.90
Dividend yield:
5.8%
P/E ratio:
7.97x
P/S ratio:
0.12x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
13
1-year change:
-29.49%
Market cap:
$1.6B
Revenue:
$13.3B
EPS (TTM):
$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $8.5B | $9.6B | $11.3B | $13.3B | |
| Revenue Growth (YoY) | 0.55% | -16.1% | 12.46% | 18.14% | 17.46% | |
| Cost of Revenues | $5.9B | $5.1B | $5.6B | $7.1B | $8.4B | |
| Gross Profit | $4.2B | $3.4B | $4B | $4.2B | $4.9B | |
| Gross Profit Margin | 41.42% | 40.26% | 41.48% | 36.8% | 36.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.3B | $3.5B | $3.6B | $4.1B | |
| Operating Income | $561.1M | $83M | $485.9M | $564.6M | $729.7M | |
| Net Interest Expenses | $177.9M | $189.1M | $167.8M | $154.7M | $213.7M | |
| EBT. Incl. Unusual Items | $374M | -$190.2M | $328.6M | $412.8M | $448.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.9M | -$25.9M | $73.7M | $94.6M | $101.9M | |
| Net Income to Company | $374M | -$190.2M | $328.6M | $412.8M | $448.4M | |
| Minority Interest in Earnings | -$61.4M | -$8.2M | -$71.1M | -$44.1M | -$42.6M | |
| Net Income to Common Excl Extra Items | $237.6M | -$172.5M | $183.8M | $274.2M | $303.9M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.30 | $0.32 | $0.47 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.30 | $0.32 | $0.47 | $0.53 | |
| Weighted Average Basic Share | $574.7M | $574.4M | $574.5M | $574.7M | $574.6M | |
| Weighted Average Diluted Share | $574.7M | $574.4M | $574.5M | $574.7M | $574.6M | |
| EBITDA | $1.2B | $703.5M | $1.2B | $1.3B | $1.4B | |
| EBIT | $554.7M | $4.3M | $507.3M | $562.9M | $686M | |
| Revenue (Reported) | $10.1B | $8.5B | $9.6B | $11.3B | $13.3B | |
| Operating Income (Reported) | $561.1M | $83M | $485.9M | $564.6M | $729.7M | |
| Operating Income (Adjusted) | $554.7M | $4.3M | $507.3M | $562.9M | $686M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.1B | $2.8B | $3B | $3.1B | |
| Revenue Growth (YoY) | 4.08% | -10.8% | 33.94% | 7.01% | 0.61% | |
| Cost of Revenues | $1.4B | $1.3B | $1.9B | $1.9B | $1.9B | |
| Gross Profit | $969.4M | $871.3M | $974.7M | $1.1B | $1.2B | |
| Gross Profit Margin | 40.68% | 40.99% | 34.23% | 36.56% | 38.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $846.5M | $793.9M | $838M | $958.9M | $1B | |
| Operating Income | $122.9M | $77.5M | $136.7M | $155M | $132.2M | |
| Net Interest Expenses | $50.9M | $37M | $38.6M | $55.6M | $52.8M | |
| EBT. Incl. Unusual Items | $54.1M | $42.1M | $102M | $103.7M | $62.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $9.7M | $22.2M | $23.1M | $16.9M | |
| Net Income to Company | $33.3M | $38.4M | $91M | $103.2M | $66.8M | |
| Minority Interest in Earnings | -$11.9M | -$11.2M | -$13.5M | -$12M | -$22.4M | |
| Net Income to Common Excl Extra Items | $33.2M | $21.2M | $66.4M | $68.6M | $23M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | $0.12 | $0.12 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | $0.12 | $0.12 | $0.04 | |
| Weighted Average Basic Share | $574.4M | $574.7M | $574.7M | $574.2M | $568.8M | |
| Weighted Average Diluted Share | $574.4M | $574.7M | $574.7M | $574.2M | $568.8M | |
| EBITDA | $268M | $241.4M | $303.5M | $349.7M | $313M | |
| EBIT | $105.2M | $80.1M | $145M | $166.1M | $122.3M | |
| Revenue (Reported) | $2.4B | $2.1B | $2.8B | $3B | $3.1B | |
| Operating Income (Reported) | $122.9M | $77.5M | $136.7M | $155M | $132.2M | |
| Operating Income (Adjusted) | $105.2M | $80.1M | $145M | $166.1M | $122.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.9B | $13.1B | $16.4B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.8B | $8.1B | $10.4B | $8.2B | |
| Gross Profit | $3.5B | $4.1B | $5B | $6B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.6B | $4.4B | $5.1B | $4.4B | |
| Operating Income | $108.2M | $497.7M | $663.6M | $904.6M | $612.4M | |
| Net Interest Expenses | $182.5M | $178.3M | $170.5M | $270.9M | $204.3M | |
| EBT. Incl. Unusual Items | -$152.2M | $326.5M | $505.2M | $596.3M | $362.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.2M | $97.5M | $115.3M | $139.8M | $84.2M | |
| Net Income to Company | -$170M | $325.3M | $411.6M | $476.1M | $364.6M | |
| Minority Interest in Earnings | $8.7M | -$85.2M | -$86.3M | -$46.4M | -$81.1M | |
| Net Income to Common Excl Extra Items | -$92.3M | $143.8M | $303.8M | $409.9M | $197.2M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.25 | $0.52 | $0.71 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.25 | $0.52 | $0.71 | $0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $705.2M | $1.2B | $1.5B | $1.8B | $1.4B | |
| EBIT | $26.7M | $509.7M | $690M | $873.4M | $588M | |
| Revenue (Reported) | $8.5B | $9.9B | $13.1B | $16.4B | $13.2B | |
| Operating Income (Reported) | $108.2M | $497.7M | $663.6M | $904.6M | $612.4M | |
| Operating Income (Adjusted) | $26.7M | $509.7M | $690M | $873.4M | $588M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7B | $10.6B | $13.3B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.1B | $6.6B | $8.4B | $6B | |
| Gross Profit | $2.3B | $2.9B | $4B | $4.8B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.6B | $3.4B | $4.1B | $3.2B | |
| Operating Income | -$72.5M | $325.5M | $506.7M | $741.5M | $432.3M | |
| Net Interest Expenses | $135.7M | $124.5M | $127.4M | $214.8M | $159.4M | |
| EBT. Incl. Unusual Items | -$282.9M | $215.4M | $393M | $495.2M | $270.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$68.8M | $49.6M | $91.3M | $116.9M | $64.8M | |
| Net Income to Company | -$303.7M | $211.8M | $294.8M | $358M | $274.2M | |
| Minority Interest in Earnings | $28.7M | -$44.8M | -$60.3M | -$46.9M | -$68.2M | |
| Net Income to Common Excl Extra Items | -$185.4M | $121.1M | $241.4M | $331.2M | $137.5M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.21 | $0.42 | $0.57 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.21 | $0.42 | $0.57 | $0.24 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $363.7M | $855.6M | $1.2B | $1.5B | $1B | |
| EBIT | -$147.7M | $344.5M | $531.7M | $732.3M | $446.5M | |
| Revenue (Reported) | $5.7B | $7B | $10.6B | $13.3B | $9.7B | |
| Operating Income (Reported) | -$72.5M | $325.5M | $506.7M | $741.5M | $432.3M | |
| Operating Income (Adjusted) | -$147.7M | $344.5M | $531.7M | $732.3M | $446.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $737.7M | $2.8B | $1.7B | $1.8B | $1.3B | |
| Short Term Investments | $24.9M | $5.2M | $13M | $25.3M | $97.3M | |
| Accounts Receivable, Net | $870.2M | $689.2M | $623.5M | $1.1B | $986.3M | |
| Inventory | $429.7M | $381.2M | $430M | $531.3M | $553M | |
| Prepaid Expenses | $80.9M | $63.3M | $84M | $53.4M | $56.6M | |
| Other Current Assets | $124.2M | $133.5M | $116.4M | $122.9M | $144.2M | |
| Total Current Assets | $3.3B | $5B | $3.7B | $4.5B | $4.2B | |
| Property Plant And Equipment | $5.1B | $5.2B | $4.9B | $5B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.8M | $114.1M | $99.6M | $137.3M | $161.9M | |
| Other Intangibles | $428.6M | $451.5M | $437.8M | $429.9M | $468.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.5B | $11.5B | $9.8B | $10.8B | $11B | |
| Accounts Payable | $1.6B | $1.8B | $1.8B | $2.3B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81.8M | $93.1M | $87.4M | $93.4M | $87.6M | |
| Other Current Liabilities | $208.6M | $297.3M | $154.5M | $182.2M | $183.5M | |
| Total Current Liabilities | $2.5B | $3.8B | $3.2B | $4.3B | $4B | |
| Long-Term Debt | $3.2B | $4.1B | $3B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $9.1B | $7.3B | $7.8B | $7.8B | |
| Common Stock | $322.3M | $353.9M | $325.8M | $308.6M | $318.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $1.9B | $2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $548.2M | $546.3M | $529.5M | $678.6M | $729.9M | |
| Total Equity | $2.7B | $2.4B | $2.5B | $3B | $3.2B | |
| Total Liabilities and Equity | $9.5B | $11.5B | $9.8B | $10.8B | $11B | |
| Cash and Short Terms | $762.6M | $2.8B | $1.7B | $1.8B | $1.4B | |
| Total Debt | $3.4B | $5.3B | $3.8B | $3.7B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.3B | $1.4B | $981.3M | $1B | |
| Short Term Investments | $85.4M | $52M | $86.5M | $168.6M | $210.5M | |
| Accounts Receivable, Net | $1.2B | $872.5M | $1.2B | $1.4B | $1.5B | |
| Inventory | $471.6M | $521M | $554.4M | $653.2M | $748.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $128.7M | $135.2M | $123.9M | $142.7M | $199.5M | |
| Total Current Assets | $4.5B | $3.5B | $4B | $4.1B | $4.6B | |
| Property Plant And Equipment | $4.9B | $5B | $4.7B | $5.1B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $98.3K | $105.9K | -- | |
| Total Assets | $10.7B | $9.7B | $9.8B | $10.5B | $11.5B | |
| Accounts Payable | $2.1B | $2.1B | $2.7B | $3.1B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $880.2M | $1.1B | $818.5M | $1.1B | |
| Total Current Liabilities | $3.2B | $3.1B | $3.8B | $3.9B | $4.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $7.2B | $7.2B | $7.5B | $8.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $483.4M | $521.1M | $529.6M | $633.6M | $754.1M | |
| Total Equity | $2.2B | $2.5B | $2.7B | $3B | $3.2B | |
| Total Liabilities and Equity | $10.7B | $9.7B | $9.8B | $10.5B | $11.5B | |
| Cash and Short Terms | $2.2B | $1.3B | $1.5B | $1.1B | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374M | -$190.2M | $328.6M | $412.8M | $448.4M | |
| Depreciation & Amoritzation | $635.6M | $699.2M | $691.1M | $706.4M | $747.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $112.6M | $306.9M | $183.5M | -$345.9M | -$37.3M | |
| Change in Inventories | $33.9M | $144.8M | -$123.2M | -$175.3M | $24.3M | |
| Cash From Operations | $951M | $1B | $978.9M | $1.1B | $1.3B | |
| Capital Expenditures | $930.9M | $636.9M | $725.8M | $826M | $1B | |
| Cash Acquisitions | -$13.4M | -- | -- | -$39.2M | -$9.3M | |
| Cash From Investing | -$908.1M | -$547.5M | -$747.4M | -$850.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$94.4M | -$44.8M | -$5.2M | -$56.2M | -$105.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $345.3M | $1.8B | $291.5M | $594.6M | $1.7B | |
| Long-Term Debt Repaid | -$199M | -$296.2M | -$1.5B | -$484.3M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$1.6M | -- | -$11.2M | |
| Other Financing Activities | -$49.6M | -$15.8M | -$79.2M | -$96.6M | -$18.5M | |
| Cash From Financing | $5.9M | $1.5B | -$1.3B | -$41.3M | -$787M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.8M | $1.9B | -$1B | $210M | -$528.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20M | $368.6M | $253.1M | $276M | $228.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $38.4M | $91M | $103.2M | $66.8M | |
| Depreciation & Amoritzation | $184.3M | $153.7M | $140.5M | $183M | $199M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.9M | $101.1M | -$84.6M | $1.2M | -$31.8M | |
| Change in Inventories | $55M | -$42.6M | -$55.3M | -$27.6M | -$16.1M | |
| Cash From Operations | $560.6M | $199.9M | $213.5M | $247.5M | $133.1M | |
| Capital Expenditures | $160.9M | $168.5M | $198M | $241.7M | $248.1M | |
| Cash Acquisitions | -- | -- | -- | $41.5K | -- | |
| Cash From Investing | -$157M | -$166.5M | -$194.9M | -$303.4M | -$232M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$4.3M | -$29.2M | -$55.8M | -$85.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95.2M | $46.7M | $104.6M | $71.2M | $399.1M | |
| Long-Term Debt Repaid | -$8.3M | -$405.8M | -$145.2M | -$186.9M | -$306.1M | |
| Repurchase of Common Stock | $805.1K | -$2.1M | -$805.9K | $347.9K | $4.6M | |
| Other Financing Activities | $32M | -$1.7M | $16.1M | $43.5M | -$40.6M | |
| Cash From Financing | $116.3M | -$367.2M | -$54.6M | -$131.7M | -$39.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$75.8M | -$1.5M | $23.2M | $8.4M | -$18.5M | |
| Additions / Reductions | $519.9M | -$333.8M | -$36M | -$187.7M | -$138.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $399.7M | $31.5M | $15.5M | $5.8M | -$115M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170M | $325.3M | $411.6M | $476.1M | $364.6M | |
| Depreciation & Amoritzation | $704.7M | $670.3M | $662.3M | $780.5M | $782M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $408.5M | $240.3M | -$436.9M | -$46.5M | -$175.7M | |
| Change in Inventories | $233.3M | -$135.9M | -$234.3M | $150.7K | -$29.6M | |
| Cash From Operations | $1.2B | $1.1B | $1B | $1.2B | $1.1B | |
| Capital Expenditures | $730.7M | $666.3M | $783.8M | $940.6M | $1.1B | |
| Cash Acquisitions | -$91K | -- | -- | -$48.5M | $26.1K | |
| Cash From Investing | -$665.2M | -$639.6M | -$803.8M | -$983.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$43.6M | -$3.2M | -$54.2M | -$108.9M | -$133.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $566.2M | $503.5M | $1.7B | $1B | |
| Long-Term Debt Repaid | -$199.6M | -$1.8B | -$271.4M | -$2.3B | -$761.7M | |
| Repurchase of Common Stock | -- | -- | $2.6M | -- | -- | |
| Other Financing Activities | $6.4M | -$126.7M | -$84M | -$43.5M | -$79.1M | |
| Cash From Financing | $1.2B | -$1.3B | $96.6M | -$762.5M | $9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$907.6M | $302M | -$507.9M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $466.4M | $387.6M | $225.5M | $297.5M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$303.7M | $211.8M | $294.8M | $358M | $274.2M | |
| Depreciation & Amoritzation | $532.5M | $503.6M | $474.8M | $548.9M | $583M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $189.6M | $123M | -$497.4M | -$198.1M | -$336.5M | |
| Change in Inventories | $101.6M | -$179.1M | -$290.2M | -$114.8M | -$168.6M | |
| Cash From Operations | $561.8M | $610.2M | $640.5M | $776.6M | $628.5M | |
| Capital Expenditures | $532.7M | $562.1M | $620M | $734.7M | $805.1M | |
| Cash Acquisitions | -- | -- | -- | -$9.4M | -- | |
| Cash From Investing | -$464.1M | -$556.3M | -$612.7M | -$745.5M | -$857.1M | |
| Dividends Paid (Ex Special Dividend) | -$46.3M | -$4.7M | -$53.7M | -$106.4M | -$134.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $138.9M | $350.9M | $1.5B | $760.6M | |
| Long-Term Debt Repaid | -$105.5M | -$1.6B | -$363.5M | -$2.2B | -$599.3M | |
| Repurchase of Common Stock | -- | -$5.1M | -$805.9K | -- | -- | |
| Other Financing Activities | $53.1M | -$57.8M | -$62.6M | -$9.5M | -$70.1M | |
| Cash From Financing | $1.3B | -$1.5B | -$129.6M | -$850.9M | -$54.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$56.1M | $34.5M | $64.1M | -$16.4M | -$7.8M | |
| Additions / Reductions | $1.4B | -$1.4B | -$101.8M | -$819.7M | -$282.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.1M | $48.1M | $20.4M | $41.9M | -$176.5M | |
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Financial Ratios
GMPUF
Sector
P/E ratio
7.97x
16.83x
PEG ratio
1.61x
0.22x
P/B ratio
0.65x
1.45x
Price / LTM sales
0.12x
0.71x
Growth Metrics
GMPUF
Sector
Revenue growth
0.61%
0.14%
Earnings growth
-66.17%
--
Revenue (5-year growth)
5.65%
3.45%
Earnings forecast
--
$0.30
Profitability
GMPUF
Sector
Profitability FY 2023
$4.9B
$503.7M
Return on invested capital
4.44%
5.17%
Return on assets
1.78%
3.13%
Return on equity
6.26%
7.63%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
GMPUF
Sector
Total cash
$1.2B
$157.7M
Short term investments
$97.3M
$60.7M
Total assets
$11B
$1.7B
Long term debt
--
$111.7M
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