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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51
LEGIF Quote, Financials, Valuation and Earnings
Last price:
$89.25
Seasonality move
:
-2.77%
Day range:
$89.25 - $89.25
52-week range:
$74.50 - $104.10
Dividend yield:
2.97%
P/E ratio:
--
P/S ratio:
5.40x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
256
1-year change:
13.04%
Market cap:
$6.6B
Revenue:
$1.3B
EPS (TTM):
-$8.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $909.4M | $983.1M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 0.21% | 8.1% | 15.75% | 6.54% | 10.82% | |
| Cost of Revenues | $424.5M | $495.2M | $520.7M | $777.7M | $715.8M | |
| Gross Profit | $484.9M | $487.9M | $617.1M | $434.6M | $627.6M | |
| Gross Profit Margin | 53.32% | 49.63% | 54.24% | 35.85% | 46.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $16.7M | $38.3M | $56.3M | $51.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.7M | $70.9M | $154.5M | $175.2M | $22.8M | |
| Operating Income | $415.1M | $417M | $462.6M | $259.4M | $604.7M | |
| Net Interest Expenses | $170.8M | $114.5M | $142.5M | $148.2M | $160.9M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $2.5B | $535.7M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257.7M | $34.8M | $489.8M | $285.4M | -$452M | |
| Net Income to Company | $1.4B | $1.8B | $2.7B | $662.4M | -$2B | |
| Minority Interest in Earnings | -$4.4M | -$3.8M | -$3.7M | -$3.6M | -$4.2M | |
| Net Income to Common Excl Extra Items | $914.9M | $1.6B | $2B | $246.8M | -$1.7B | |
| Basic EPS (Cont. Ops) | $14.04 | $21.96 | $28.10 | $3.35 | -$22.92 | |
| Diluted EPS (Cont. Ops) | $13.94 | $21.21 | $25.70 | $1.53 | -$22.92 | |
| Weighted Average Basic Share | $65.2M | $70.8M | $72.5M | $73.5M | $74.1M | |
| Weighted Average Diluted Share | $73.5M | $76M | $79.5M | $80.6M | $81.2M | |
| EBITDA | $1.3B | $1.8B | $2.7B | $1B | -$1.9B | |
| EBIT | $1.3B | $1.7B | $2.7B | $686.5M | -$2B | |
| Revenue (Reported) | $909.4M | $983.1M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $415.1M | $417M | $462.6M | $259.4M | $604.7M | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $2.7B | $686.5M | -$2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.9M | $292.9M | $303.4M | $338.9M | $355.5M | |
| Revenue Growth (YoY) | 10.94% | 16.27% | 3.6% | 11.71% | 4.87% | |
| Cost of Revenues | $105.1M | $127.2M | $144.5M | $161.5M | $182.5M | |
| Gross Profit | $146.8M | $165.7M | $159M | $177.5M | $173M | |
| Gross Profit Margin | 58.26% | 56.56% | 52.39% | 52.36% | 48.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $15M | $705.2K | $762.2K | $549.9K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8M | $12.5M | $6.3M | $11.2M | $15.3M | |
| Operating Income | $138.8M | $153.2M | $152.6M | $166.3M | $157.7M | |
| Net Interest Expenses | $29.7M | $32.3M | $38.5M | $38.7M | $47.7M | |
| EBT. Incl. Unusual Items | $70.3M | $121.3M | $162.9M | $81.1M | $131.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $30.4M | $34.7M | $17.7M | $26.3M | |
| Net Income to Company | $194.4M | $129M | $74M | $169.5M | $158M | |
| Minority Interest in Earnings | -$935.5K | -$943.3K | -$1M | -$979.9K | -$879.9K | |
| Net Income to Common Excl Extra Items | $49M | $90M | $127.2M | $62.4M | $104.6M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.19 | $1.65 | $0.84 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.19 | $1.65 | $0.84 | $1.41 | |
| Weighted Average Basic Share | $84.2M | $75.5M | $74.1M | $74.1M | $74.5M | |
| Weighted Average Diluted Share | $84.2M | $75.5M | $74.1M | $74.1M | $74.5M | |
| EBITDA | $105.1M | $159.1M | $205.6M | $130.9M | $188.3M | |
| EBIT | $100.1M | $153.6M | $201.4M | $126.5M | $183.7M | |
| Revenue (Reported) | $251.9M | $292.9M | $303.4M | $338.9M | $355.5M | |
| Operating Income (Reported) | $138.8M | $153.2M | $152.6M | $166.3M | $157.7M | |
| Operating Income (Adjusted) | $100.1M | $153.6M | $201.4M | $126.5M | $183.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $941.6M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.5M | $552M | $655.6M | $809.4M | $734M | |
| Gross Profit | $514.1M | $563.1M | $556.6M | $500.3M | $639.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $46.6M | $97.1M | $54.8M | $51.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.4M | $78.6M | $192.1M | $117.8M | $49.6M | |
| Operating Income | $453.7M | $484.5M | $364.5M | $382.5M | $590M | |
| Net Interest Expenses | $146.6M | $135.9M | $150.7M | $156.8M | $176.5M | |
| EBT. Incl. Unusual Items | $1.3B | $2.4B | $2.4B | -$2.3B | -$807.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $229.3M | $181.6M | $469.6M | -$298.9M | -$180.7M | |
| Net Income to Company | $1.6B | $2.4B | $2.4B | -$2B | -$723.7M | |
| Minority Interest in Earnings | -$3.1M | -$3.7M | -$3.7M | -$3.8M | -$3.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.2B | $1.9B | -$2B | -$630.1M | |
| Basic EPS (Cont. Ops) | $15.72 | $30.76 | $26.41 | -$27.61 | -$8.50 | |
| Diluted EPS (Cont. Ops) | $15.35 | $28.26 | $22.27 | -$27.72 | -$8.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $2.6B | $2.7B | -$1.9B | -$592.5M | |
| EBIT | $1.4B | $2.5B | $2.6B | -$2.2B | -$608.9M | |
| Revenue (Reported) | $941.6M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $453.7M | $484.5M | $364.5M | $382.5M | $590M | |
| Operating Income (Adjusted) | $1.4B | $2.5B | $2.6B | -$2.2B | -$608.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $711.6M | $842.9M | $918.4M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.5M | $356.7M | $493.4M | $529.7M | $548.2M | |
| Gross Profit | $408.1M | $486.2M | $425M | $487.3M | $499.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $30.5M | $61M | $2.1M | $1.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.4M | $38.3M | $79.3M | $23.6M | $50.2M | |
| Operating Income | $376.7M | $447.9M | $345.7M | $463.7M | $448.9M | |
| Net Interest Expenses | $80.1M | $101.1M | $109.7M | $118.7M | $134.4M | |
| EBT. Incl. Unusual Items | $901.4M | $1.7B | $1.6B | -$1.3B | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.9M | $334.4M | $314.2M | -$273.8M | -$983.7K | |
| Net Income to Company | $1.1B | $1.8B | $1.5B | -$1.2B | $132.2M | |
| Minority Interest in Earnings | -$1.8M | -$3M | -$3M | -$3.1M | -$2.3M | |
| Net Income to Common Excl Extra Items | $723.7M | $1.4B | $1.3B | -$1.1B | $11.7M | |
| Basic EPS (Cont. Ops) | $10.28 | $18.92 | $17.24 | -$14.34 | $0.16 | |
| Diluted EPS (Cont. Ops) | $10.01 | $17.20 | $13.83 | -$14.45 | $0.16 | |
| Weighted Average Basic Share | $223.2M | $220.2M | $219.8M | $222.3M | $222.7M | |
| Weighted Average Diluted Share | $228.6M | $231.2M | $244.5M | $229.4M | $229.8M | |
| EBITDA | $996.1M | $1.8B | $1.8B | -$1.2B | $175.4M | |
| EBIT | $981.6M | $1.8B | $1.7B | -$1.2B | $161.9M | |
| Revenue (Reported) | $711.6M | $842.9M | $918.4M | $1B | $1B | |
| Operating Income (Reported) | $376.7M | $447.9M | $345.7M | $463.7M | $448.9M | |
| Operating Income (Adjusted) | $981.6M | $1.8B | $1.7B | -$1.2B | $161.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $503.1M | $409.5M | $762.7M | $386.6M | $304.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.6M | $79.2M | $175.2M | $175.7M | $301.6M | |
| Inventory | $5.2M | $8.9M | $3.3M | $5.4M | $5.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $634M | $534.7M | $996M | $619.1M | $710.6M | |
| Property Plant And Equipment | $93.6M | $106.1M | $97.7M | $158.3M | $154.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $156M | $122.5M | -- | -- | -- | |
| Other Intangibles | $1.5M | $3.4M | -- | $6.2M | $5.5M | |
| Other Long-Term Assets | $448.1K | $246K | $215.1K | $965.2K | $5.7M | |
| Total Assets | $14.5B | $18.8B | $23.3B | $22.9B | $21.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | -- | -- | $8.9M | $8M | |
| Other Current Liabilities | $267.9M | $400.8M | $384.5M | $298.4M | $314.3M | |
| Total Current Liabilities | $532M | $1.1B | $2.2B | $619.1M | $856.8M | |
| Long-Term Debt | $5.4B | -- | -- | $9.8B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $9.7B | $13.2B | $13.2B | $13.1B | |
| Common Stock | $77.3M | $88.7M | $82.4M | $79.5M | $81.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6B | $9.1B | $10.1B | $9.7B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.9M | $29.9M | $28.3M | $27.1M | $27.6M | |
| Total Equity | $6.6B | $9.1B | $10.1B | $9.7B | $8.3B | |
| Total Liabilities and Equity | $14.5B | $18.8B | $23.3B | $22.9B | $21.3B | |
| Cash and Short Terms | $503.1M | $409.5M | $762.7M | $386.6M | $304.3M | |
| Total Debt | $5.6B | -- | -- | $10B | $10.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $996.5M | $597.5M | $304.9M | $323.6M | $517M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.7M | $352.3M | $314.1M | $263.6M | $696.4M | |
| Inventory | $11.4M | $9.2M | $8.9M | $12.4M | $13M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $997.9M | $669.5M | $645.6M | $1.5B | |
| Property Plant And Equipment | $95.6M | $95.7M | $140.8M | $154.9M | $156.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $352.2K | $232K | $3.3M | $3.5M | $21.2M | |
| Total Assets | $17.1B | $20.2B | $21.9B | $21.2B | $22B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $11M | -- | -- | -- | |
| Other Current Liabilities | $303.5M | $279.1M | $298.1M | $321M | $487.8M | |
| Total Current Liabilities | $923M | $453.8M | $538.9M | $1.5B | $2.6B | |
| Long-Term Debt | -- | $7.6B | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $10.5B | $12.1B | $12.6B | $13.8B | |
| Common Stock | $84.6M | $84.4M | $72.8M | $78.4M | $83.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.8M | $29.6M | $24.9M | $26.6M | $27.9M | |
| Total Equity | $7.8B | $9.7B | $9.9B | $8.6B | $8.2B | |
| Total Liabilities and Equity | $17.1B | $20.2B | $21.9B | $21.2B | $22B | |
| Cash and Short Terms | $996.5M | $597.5M | $304.9M | $323.6M | $517M | |
| Total Debt | -- | $7.7B | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $2.7B | $662.4M | -$2B | |
| Depreciation & Amoritzation | $18.1M | $96.4M | $21.4M | $331.6M | $18.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.1M | -$8.6M | -$36.3M | -$71.8M | -$40.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.2M | $372.4M | $418.5M | $410.2M | $484.9M | |
| Capital Expenditures | $10.9M | $17.8M | $13.4M | $82.2M | $16.8M | |
| Cash Acquisitions | -$278.4M | -$23.1M | -$1.5B | -$9.7M | -$17.2M | |
| Cash From Investing | -$547.5M | -$1.5B | -$3.3B | -$1.1B | -$456.3M | |
| Dividends Paid (Ex Special Dividend) | -$249.8M | -$196.9M | -$219.6M | -$193.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.1B | $3.8B | $2.1B | $757.1M | |
| Long-Term Debt Repaid | -$738.2M | -$217.2M | -$282.7M | -$1.5B | -$860.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.8M | -$1.5M | $118.3K | -$2.1M | -$5.4M | |
| Cash From Financing | $434.9M | $1B | $3.2B | $375.9M | -$120.3M | |
| Beginning Cash (CF) | $261.5M | $515.3M | $396.8M | $712.5M | $392.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.6M | -$132.2M | $402.5M | -$330.5M | -$91.7M | |
| Ending Cash (CF) | $505.1M | $383M | $799.4M | $382M | $300.4M | |
| Levered Free Cash Flow | $345.4M | $354.6M | $405.1M | $328.1M | $468.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.4M | $129M | $74M | $169.5M | $158M | |
| Depreciation & Amoritzation | $5.6M | $5.2M | -$2M | $4.3M | $4.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.7M | -$18.2M | -$36.8M | -$68.8M | -$55.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.9M | $73.8M | $57.6M | $45.8M | $15.9M | |
| Capital Expenditures | $2.1M | $3M | $3.8M | $1.6M | $6.4M | |
| Cash Acquisitions | -$59.6M | -$5.8M | -$292.7M | $11.7M | $2.6M | |
| Cash From Investing | -$302.6M | -$498.1M | -$243M | -$10M | -$291.4M | |
| Dividends Paid (Ex Special Dividend) | -$201.6M | $4.9M | $10.6M | -- | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.6M | -$28.4M | $103.7M | $76.5M | $570.3M | |
| Long-Term Debt Repaid | -$19.4M | -$1.1M | $74.5M | -$136.3M | -$26.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.3M | $2.3M | $2M | $1.1M | -$109.8K | |
| Cash From Financing | -$148.4M | -$27.8M | $186.7M | -$63.8M | $535.3M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $350.3M | $361.4M | $242.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$335M | -$452.2M | $1.2M | -$27.9M | $259.8M | |
| Ending Cash (CF) | $992.6M | $607.3M | $312.5M | $332.8M | $509.1M | |
| Levered Free Cash Flow | $113.9M | $70.8M | $53.8M | $44.2M | $9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.4B | $2.4B | -$2B | -$723.7M | |
| Depreciation & Amoritzation | $20.3M | $97.1M | $118.2M | $234.7M | $16.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11M | -$25.5M | -$76.6M | -$87.1M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $387.5M | $394.7M | $376M | $483.2M | $466.2M | |
| Capital Expenditures | $9.6M | $12.5M | $75.2M | $22.9M | $17.4M | |
| Cash Acquisitions | -$304.8M | -$8.4M | -$1.8B | $285.8M | -$17.2M | |
| Cash From Investing | -$1.3B | -$1.7B | -$3.4B | -$381.1M | -$611M | |
| Dividends Paid (Ex Special Dividend) | -$203.3M | -$214.2M | -$185.3M | -$8.7M | -$168.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.5B | $4.5B | $183.1M | $1.7B | |
| Long-Term Debt Repaid | -$640.6M | -$279M | -$1.5B | -$284.6M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$1.7M | -$20.2M | |
| Cash From Financing | $1.4B | $909.6M | $2.8B | -$126M | $318.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $543.2M | -$385.3M | -$177.5M | -$23.9M | $173.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $377.9M | $382.2M | $300.8M | $460.3M | $448.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | $1.5B | -$1.2B | $132.2M | |
| Depreciation & Amoritzation | $15.1M | $15.8M | $112.6M | $15.8M | $13.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.7M | -$88.7M | -$128.9M | -$144.3M | -$105.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $281.2M | $303.5M | $261M | $333.9M | $315.2M | |
| Capital Expenditures | $12.9M | $7.5M | $69.4M | $10.1M | $10.8M | |
| Cash Acquisitions | -$26.4M | -$11.8M | -$295.5M | -$0 | $0 | |
| Cash From Investing | -$710.9M | -$879.1M | -$992M | -$256.4M | -$411.1M | |
| Dividends Paid (Ex Special Dividend) | -$201.6M | -$219M | -$184.7M | -- | -$168.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $938.3M | $1.3B | $2B | $79M | $1B | |
| Long-Term Debt Repaid | -$202.9M | -$264.7M | -$1.4B | -$206.7M | -$511.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $56.9M | $117.9K | -$1.2M | -$762.2K | -$15.5M | |
| Cash From Financing | $894.6M | $787.5M | $362.9M | -$139M | $299.8M | |
| Beginning Cash (CF) | $2.1B | $2.4B | $1.7B | $1.1B | $854.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $465M | $211.9M | -$368.1M | -$61.5M | $203.9M | |
| Ending Cash (CF) | $2.6B | $2.6B | $1.2B | $1B | $1.1B | |
| Levered Free Cash Flow | $268.4M | $295.9M | $191.6M | $323.8M | $304.4M | |
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Financial Ratios
LEGIF
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
0.81x
0.80x
Price / LTM sales
5.40x
3.51x
Growth Metrics
LEGIF
Sector
Revenue growth
4.87%
3.19%
Earnings growth
67.92%
--
Revenue (5-year growth)
8.16%
3.36%
Earnings forecast
--
$0.16
Profitability
LEGIF
Sector
Profitability FY 2023
$627.6M
$211.9M
Return on invested capital
-6.15%
1.17%
Return on assets
-2.97%
1.05%
Return on equity
-7.68%
2.3%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
7
Balance Sheet
LEGIF
Sector
Total cash
$517M
$76.4M
Short term investments
--
$21.6M
Total assets
$21.3B
$3.5B
Long term debt
--
$1.2B
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