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
16
PHBBF Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
0%
Day range:
$1.93 - $1.93
52-week range:
$1.93 - $2.25
Dividend yield:
3.64%
P/E ratio:
--
P/S ratio:
1.44x
P/B ratio:
1.56x
Volume:
--
Avg. volume:
--
1-year change:
-14.22%
Market cap:
$2.5B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $439.9M | $543.9M | $743.9M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 29.37% | 23.65% | 36.76% | 54.98% | 32.57% | |
| Cost of Revenues | $296M | $350.8M | $465.2M | $738M | $967.4M | |
| Gross Profit | $143.9M | $193.2M | $278.7M | $414.9M | $561M | |
| Gross Profit Margin | 32.71% | 35.52% | 37.47% | 35.99% | 36.71% | |
| R&D Expenses | $4.8M | $9.1M | $15.3M | $23.5M | $42M | |
| Selling, General & Admin | $28.2M | $42.8M | $56.3M | $63.6M | $144.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.6M | $91.2M | $121.6M | $178.7M | $300.4M | |
| Operating Income | $70.3M | $101.9M | $157.2M | $236.2M | $260.6M | |
| Net Interest Expenses | $11M | $10.7M | -- | $3.1M | $20M | |
| EBT. Incl. Unusual Items | $59.4M | $91.6M | $191.2M | $296M | $248.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $14.7M | $25M | $45.1M | $46.8M | |
| Net Income to Company | $50.3M | $76.8M | $166.2M | $250.9M | $201.3M | |
| Minority Interest in Earnings | $30.1K | $2.4M | $3.7M | $6.3M | $3.3M | |
| Net Income to Common Excl Extra Items | $50.4M | $79.2M | $169.9M | $257.3M | $204.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.14 | $0.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.14 | $0.21 | $0.17 | |
| Weighted Average Basic Share | $886.1M | $990.8M | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $886.1M | $991M | $1.2B | $1.2B | $1.2B | |
| EBITDA | $109.9M | $149.5M | $249M | $386M | $376.6M | |
| EBIT | $70.2M | $103.5M | $194.6M | $308.8M | $273M | |
| Revenue (Reported) | $439.9M | $543.9M | $743.9M | $1.2B | $1.5B | |
| Operating Income (Reported) | $70.3M | $101.9M | $157.2M | $236.2M | $260.6M | |
| Operating Income (Adjusted) | $70.2M | $103.5M | $194.6M | $308.8M | $273M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.1M | $137.4M | $229.6M | $330.8M | $398M | |
| Revenue Growth (YoY) | 23.58% | 21.51% | 67.09% | 44.12% | 20.3% | |
| Cost of Revenues | $75.6M | $91.4M | $149.8M | $221.4M | $255.5M | |
| Gross Profit | $37.5M | $46M | $79.7M | $109.4M | $142.4M | |
| Gross Profit Margin | 33.14% | 33.46% | 34.73% | 33.08% | 35.79% | |
| R&D Expenses | $1.3M | $3M | $4.5M | $6.2M | $11.2M | |
| Selling, General & Admin | $19.1M | $22.9M | $34M | $53.1M | $68.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.2M | $26.4M | $37M | $60.1M | $79.7M | |
| Operating Income | $16.2M | $19.6M | $42.8M | $49.4M | $62.8M | |
| Net Interest Expenses | $6.1M | -- | -- | $6.3M | $5.7M | |
| EBT. Incl. Unusual Items | $9.4M | $16.4M | $43.5M | $49.7M | $62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.1M | $7.1M | $12.5M | $11.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $308.9K | $1.2M | $1.4M | $1.9M | -$276.4K | |
| Net Income to Common Excl Extra Items | $8M | $14.5M | $37.9M | $39.2M | $50.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $951.6M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $951.6M | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $12.8M | $17.7M | $44.4M | $56M | $69.2M | |
| EBIT | $12.8M | $17.7M | $44.4M | $56M | $69.2M | |
| Revenue (Reported) | $113.1M | $137.4M | $229.6M | $330.8M | $398M | |
| Operating Income (Reported) | $16.2M | $19.6M | $42.8M | $49.4M | $62.8M | |
| Operating Income (Adjusted) | $12.8M | $17.7M | $44.4M | $56M | $69.2M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $459.7M | $567M | $838.1M | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $310M | $366M | $524.9M | $810M | $997.5M | |
| Gross Profit | $149.8M | $200.9M | $313.2M | $444.8M | $590.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $10.8M | $16.8M | $25.3M | $46.3M | |
| Selling, General & Admin | $16.9M | $25.1M | $43.7M | $81.9M | $162.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.9M | $96.3M | $132.6M | $201.9M | $317.6M | |
| Operating Income | $71.9M | $104.7M | $180.6M | $242.9M | $272.6M | |
| Net Interest Expenses | $10.9M | $1.8M | -- | $11.4M | $19.8M | |
| EBT. Incl. Unusual Items | $60.7M | $97.9M | $218.8M | $302.7M | $259.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $16M | $29M | $50.5M | $45.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $155.6K | $3.3M | $3.9M | $6.8M | $1.2M | |
| Net Income to Common Excl Extra Items | $51.5M | $85.1M | $193.7M | $259M | $214.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.16 | $0.22 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.16 | $0.21 | $0.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $71.7M | $107.7M | $222M | $320.9M | $284.7M | |
| EBIT | $71.7M | $107.7M | $222M | $320.9M | $284.7M | |
| Revenue (Reported) | $459.7M | $567M | $838.1M | $1.3B | $1.6B | |
| Operating Income (Reported) | $71.9M | $104.7M | $180.6M | $242.9M | $272.6M | |
| Operating Income (Adjusted) | $71.7M | $107.7M | $222M | $320.9M | $284.7M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.1M | $137.4M | $229.6M | $330.8M | $398M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.6M | $91.4M | $149.8M | $221.4M | $255.5M | |
| Gross Profit | $37.5M | $46M | $79.7M | $109.4M | $142.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $3M | $4.5M | $6.2M | $11.2M | |
| Selling, General & Admin | $19.1M | $22.9M | $34M | $53.1M | $68.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.2M | $26.4M | $37M | $60.1M | $79.7M | |
| Operating Income | $16.2M | $19.6M | $42.8M | $49.4M | $62.8M | |
| Net Interest Expenses | $6.1M | -- | -- | $6.3M | $5.7M | |
| EBT. Incl. Unusual Items | $9.4M | $16.4M | $43.5M | $49.7M | $62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.1M | $7.1M | $12.5M | $11.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $308.9K | $1.2M | $1.4M | $1.9M | -$276.4K | |
| Net Income to Common Excl Extra Items | $8M | $14.5M | $37.9M | $39.2M | $50.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $951.6M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $951.6M | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $12.8M | $17.7M | $44.4M | $56M | $69.2M | |
| EBIT | $12.8M | $17.7M | $44.4M | $56M | $69.2M | |
| Revenue (Reported) | $113.1M | $137.4M | $229.6M | $330.8M | $398M | |
| Operating Income (Reported) | $16.2M | $19.6M | $42.8M | $49.4M | $62.8M | |
| Operating Income (Adjusted) | $12.8M | $17.7M | $44.4M | $56M | $69.2M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6M | $637.4M | $450.4M | $556M | $217M | |
| Short Term Investments | $60K | $26.2M | $139.3M | $243.9M | $108M | |
| Accounts Receivable, Net | $87.8M | $122.5M | $164.8M | $192.8M | $272.8M | |
| Inventory | $17.5M | $22.5M | $43.1M | $106.7M | $151M | |
| Prepaid Expenses | $523.3K | $663.9K | $1.5M | $3.9M | $3.3M | |
| Other Current Assets | $14.6M | $15.7M | $21.9M | $204M | $133.3M | |
| Total Current Assets | $185.5M | $849.6M | $848M | $1.4B | $947.3M | |
| Property Plant And Equipment | $371.5M | $411.9M | $581.4M | $889.1M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.3M | $29.1M | $178.5M | $328.9M | $389.6M | |
| Other Intangibles | $56.7M | $60.1M | $86.6M | $108.7M | $116.3M | |
| Other Long-Term Assets | $13.1M | $5.3M | $22.8M | $30.7M | $63.6M | |
| Total Assets | $698.1M | $1.4B | $1.8B | $2.9B | $3B | |
| Accounts Payable | $15.7M | $16.9M | $29.3M | $49.5M | $58.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.2M | $3.2M | |
| Total Current Liabilities | $190.2M | $181.5M | $303.3M | $467.8M | $567.1M | |
| Long-Term Debt | $127.4M | $77.5M | $60.4M | $693.9M | $645.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359.9M | $299.7M | $455.4M | $1.3B | $1.4B | |
| Common Stock | $85.9M | $113.5M | $121.6M | $124.6M | $172.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $336.3M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $10.1M | $9.7M | $26.1M | $42.2M | |
| Total Equity | $338.2M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $698.1M | $1.4B | $1.8B | $2.9B | $3B | |
| Cash and Short Terms | $46.7M | $663.6M | $589.7M | $799.9M | $325.1M | |
| Total Debt | $213.9M | $129.6M | $132.4M | $784.5M | $776.3M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $500.5M | $335.9M | $458.3M | $298.7M | |
| Short Term Investments | -- | $52.9M | $159.5M | $225.2M | $71.4M | |
| Accounts Receivable, Net | $92.6M | $107.1M | $161.6M | $202.2M | $300.2M | |
| Inventory | $22.8M | $26.6M | $48.4M | $124M | $155.8M | |
| Prepaid Expenses | $956.8K | $774.7K | $2.3M | $3.9M | $4.3M | |
| Other Current Assets | $14.7M | $15M | $26.9M | $130.6M | $47.9M | |
| Total Current Assets | $266.2M | $729.7M | $769.5M | $1.2B | $953M | |
| Property Plant And Equipment | $356.6M | $411M | $638.5M | $1B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.5M | $28.9M | $178.2M | $371.8M | $390.5M | |
| Other Intangibles | $58.1M | $58.6M | $97M | $117.7M | $120.4M | |
| Other Long-Term Assets | $6.5M | $10.7M | $152.8M | $46.8M | $64.3M | |
| Total Assets | $766.2M | $1.3B | $1.9B | $2.9B | $3.1B | |
| Accounts Payable | -- | $21.7M | $33.5M | $55.8M | $62.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.7M | -- | -- | $2.5M | $3.6M | |
| Total Current Liabilities | $190.8M | $140.5M | $349.2M | $485.5M | $571.8M | |
| Long-Term Debt | $131.1M | $12.1M | $110.9M | $688.9M | $655M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.2M | $190.7M | $548.4M | $1.3B | $1.4B | |
| Common Stock | $97.8M | $111.7M | $120.7M | $124.9M | $173.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $8.9M | $8.3M | $22M | $42.9M | |
| Total Equity | $422M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $766.2M | $1.3B | $1.9B | $2.9B | $3.1B | |
| Cash and Short Terms | $123M | $553.3M | $495.4M | $683.5M | $370M | |
| Total Debt | $230.2M | $25.6M | $184.1M | $783.3M | $789.6M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.3M | $76.8M | $166.2M | $250.9M | $201.3M | |
| Depreciation & Amoritzation | $39.7M | $46M | $54.4M | $77.1M | $103.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.2M | -$40.3M | -$13.8M | -$45.8M | -$123.7M | |
| Change in Inventories | -$4.3M | -$5.5M | -$17.4M | -$34.8M | -$18M | |
| Cash From Operations | $119.6M | $135.9M | $238.9M | $318.7M | $319M | |
| Capital Expenditures | $97M | $109.2M | $190.7M | $324.1M | $439.2M | |
| Cash Acquisitions | -- | -$8.6M | -$114.7M | -$190.6M | -$152.1M | |
| Cash From Investing | -$108.1M | -$151.3M | -$488.5M | -$814.4M | -$328.8M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$20.7M | -$19.6M | -$44.1M | -$60.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.8M | $105.2M | $106.1M | $715.8M | $87.8M | |
| Long-Term Debt Repaid | -$64.1M | -$186.7M | -$110.3M | -$24.6M | -$91.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.9M | $716.9M | -$16.9M | -$80M | -$147.3M | |
| Cash From Financing | -$10.4M | $614.7M | -$40.6M | $567.1M | -$211M | |
| Beginning Cash (CF) | $44.4M | $44.5M | $643.7M | $364.6M | $412.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $599.3M | -$290.2M | $71.4M | -$220.8M | |
| Ending Cash (CF) | $46.5M | $643.1M | $341.1M | $429M | $202.4M | |
| Levered Free Cash Flow | $22.7M | $26.6M | $48.2M | -$5.4M | -$120.1M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $24.8M | $23.8M | $84.4M | $105.9M | $114.7M | |
| Cash Acquisitions | -- | -- | -$1.1M | -$74.7M | -- | |
| Cash From Investing | -$26.2M | -$120.5M | -$247.3M | -$66.8M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$1.2M | -$1.4M | -$2.1M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.9M | -- | $58.3M | $12.2M | $9.4M | |
| Long-Term Debt Repaid | -$11.6M | -$104M | -$3.5M | -$23.4M | -$630.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $61M | -$4.5M | -$9.5M | -$33.6M | -$6.8M | |
| Cash From Financing | $80.7M | -$109.7M | $43.9M | -$46.9M | -$94.9K | |
| Beginning Cash (CF) | $45.5M | $636.3M | $362.8M | $435.7M | $198.7M | |
| Foreign Exchange Rate Adjustment | -$961K | -$2.9M | -$556.2K | -$3.3M | -$3M | |
| Additions / Reductions | $75.3M | -$183.6M | -$126.5M | -$48M | $95.2M | |
| Ending Cash (CF) | $119.9M | $449.8M | $235.7M | $384.4M | $290.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $93.9M | $108.3M | $251.3M | $345.7M | $447.9M | |
| Cash Acquisitions | -- | -$8.6M | -$115.8M | -$264.2M | -$77.4M | |
| Cash From Investing | -$103.4M | -$245.7M | -$615.3M | -$633.9M | -$244.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$19.3M | -$19.8M | -$44.8M | -$60.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.6M | -- | $164.4M | $669.7M | $85M | |
| Long-Term Debt Repaid | -$70.3M | -$279M | -$9.8M | -$44.5M | -$68.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.5M | $651.3M | -$21.8M | -$104.1M | -$120.6M | |
| Cash From Financing | $56.6M | $424.3M | $113M | $476.2M | -$164.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.6M | $340.3M | -$233.1M | $149.9M | -$77.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $24.8M | $23.8M | $84.4M | $105.9M | $114.7M | |
| Cash Acquisitions | -- | -- | -$1.1M | -$74.7M | -- | |
| Cash From Investing | -$26.2M | -$120.5M | -$247.3M | -$66.8M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$1.2M | -$1.4M | -$2.1M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.9M | -- | $58.3M | $12.2M | $9.4M | |
| Long-Term Debt Repaid | -$11.6M | -$104M | -$3.5M | -$23.4M | -$630.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $61M | -$4.5M | -$9.5M | -$33.6M | -$6.8M | |
| Cash From Financing | $80.7M | -$109.7M | $43.9M | -$46.9M | -$94.9K | |
| Beginning Cash (CF) | $45.5M | $636.3M | $362.8M | $435.7M | $198.7M | |
| Foreign Exchange Rate Adjustment | -$961K | -$2.9M | -$556.2K | -$3.3M | -$3M | |
| Additions / Reductions | $75.3M | -$183.6M | -$126.5M | -$48M | $95.2M | |
| Ending Cash (CF) | $119.9M | $449.8M | $235.7M | $384.4M | $290.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PHBBF
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.56x
1.85x
Price / LTM sales
1.44x
1.86x
Growth Metrics
PHBBF
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.20
Profitability
PHBBF
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
PHBBF
Sector
Total cash
--
$47M
Short term investments
--
$45.2M
Total assets
--
$142.6M
Long term debt
--
$6.5M
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