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
46
SKFRY Quote, Financials, Valuation and Earnings
Last price:
$19.16
Seasonality move
:
8.02%
Day range:
$18.79 - $19.16
52-week range:
$17.15 - $22.95
Dividend yield:
3.7%
P/E ratio:
16.35x
P/S ratio:
0.93x
P/B ratio:
1.58x
Volume:
26.6K
Avg. volume:
27K
1-year change:
-5.31%
Market cap:
$8.7B
Revenue:
$9.8B
EPS (TTM):
$1.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $8.2B | $9.5B | $9.7B | $9.8B | |
| Revenue Growth (YoY) | -7.8% | -10.21% | 16.79% | 1.21% | 1.53% | |
| Cost of Revenues | $6.9B | $6B | $6.8B | $7.2B | $7.3B | |
| Gross Profit | $2.2B | $2.1B | $2.7B | $2.4B | $2.5B | |
| Gross Profit Margin | 24.35% | 26.06% | 28.48% | 25.24% | 25.36% | |
| R&D Expenses | -- | $274.7M | $321.4M | $316.8M | $312M | |
| Selling, General & Admin | $1.3B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Operating Income | $1B | $761.2M | $1.2B | $935.1M | $1.1B | |
| Net Interest Expenses | $116M | $64.4M | $58.7M | $48.5M | $77M | |
| EBT. Incl. Unusual Items | $896.6M | $688.2M | $1.2B | $727.1M | $867.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283.4M | $199.5M | $290.2M | $243.1M | $227.1M | |
| Net Income to Company | $994.6M | $772.2M | $1.3B | $850.7M | $1B | |
| Minority Interest in Earnings | -$24.9M | -$19.2M | -$29M | -$38.5M | -$36.1M | |
| Net Income to Common Excl Extra Items | $588.3M | $469.5M | $856.5M | $445.6M | $604M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.03 | $1.88 | $0.98 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.03 | $1.88 | $0.98 | $1.33 | |
| Weighted Average Basic Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| Weighted Average Diluted Share | $455.9M | $455.4M | $455.4M | $455.4M | $455.4M | |
| EBITDA | $1.4B | $1.1B | $1.6B | $1.2B | $1.4B | |
| EBIT | $1B | $745.8M | $1.2B | $785.8M | $990M | |
| Revenue (Reported) | $9.1B | $8.2B | $9.5B | $9.7B | $9.8B | |
| Operating Income (Reported) | $1B | $761.2M | $1.2B | $935.1M | $1.1B | |
| Operating Income (Adjusted) | $1B | $745.8M | $1.2B | $785.8M | $990M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -4.3% | 11.05% | 2.12% | 0.3% | -4.44% | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Gross Profit | $546.4M | $644.2M | $548.6M | $612.8M | $630.9M | |
| Gross Profit Margin | 26.01% | 27.62% | 23.03% | 25.65% | 27.63% | |
| R&D Expenses | $62.5M | $75M | $74.3M | $72.8M | $75.4M | |
| Selling, General & Admin | $261.7M | $276.1M | $270M | $297.9M | $310.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $329.3M | $344.6M | $364.6M | $374.8M | $387.5M | |
| Operating Income | $217.1M | $299.7M | $184M | $238M | $243.4M | |
| Net Interest Expenses | $22.8M | $17.1M | $29.7M | $34.7M | $27.5M | |
| EBT. Incl. Unusual Items | $194.3M | $282.5M | $154.3M | $203.3M | $215.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $71.6M | $37.6M | $42.6M | $58.8M | |
| Net Income to Company | $245.1M | $281.9M | $153M | $221.7M | $257.7M | |
| Minority Interest in Earnings | -$6.1M | -$7.6M | -$11.9M | -$7M | -$7.8M | |
| Net Income to Common Excl Extra Items | $133.2M | $203.3M | $104.8M | $153.6M | $149.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.45 | $0.23 | $0.34 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.45 | $0.23 | $0.34 | $0.33 | |
| Weighted Average Basic Share | $455.4M | $455.4M | $455.4M | $455.4M | $455.4M | |
| Weighted Average Diluted Share | $455.6M | $455.4M | $455.4M | $455.4M | $455.4M | |
| EBITDA | $308.8M | $375.1M | $277.2M | $338M | $343.2M | |
| EBIT | $217.1M | $299.7M | $184M | $238M | $243.4M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Operating Income (Reported) | $217.1M | $299.7M | $184M | $238M | $243.4M | |
| Operating Income (Adjusted) | $217.1M | $299.7M | $184M | $238M | $243.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.4B | $9.6B | $9.9B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.7B | $7.1B | $7.3B | $6.9B | |
| Gross Profit | $2B | $2.7B | $2.5B | $2.6B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $311M | $325.6M | $309.8M | $316.4M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Operating Income | $730.2M | $1.2B | $906.3M | $1.1B | $962.4M | |
| Net Interest Expenses | $112.2M | $37.5M | $94.7M | $77.8M | $53.2M | |
| EBT. Incl. Unusual Items | $626.7M | $1.2B | $839.6M | $913.4M | $790.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.6M | $290.3M | $241.5M | $247.7M | $216.7M | |
| Net Income to Company | $762.6M | $1.2B | $927.9M | $1.1B | $969.5M | |
| Minority Interest in Earnings | -$15.7M | -$30.5M | -$36.9M | -$35.2M | -$40.7M | |
| Net Income to Common Excl Extra Items | $406.3M | $842.3M | $561.1M | $630.5M | $533.5M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.85 | $1.23 | $1.38 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.85 | $1.23 | $1.38 | $1.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $1.6B | $1.3B | $1.4B | $1.3B | |
| EBIT | $735.6M | $1.2B | $928.9M | $1B | $889.8M | |
| Revenue (Reported) | $8.1B | $9.4B | $9.6B | $9.9B | $9.4B | |
| Operating Income (Reported) | $730.2M | $1.2B | $906.3M | $1.1B | $962.4M | |
| Operating Income (Adjusted) | $735.6M | $1.2B | $928.9M | $1B | $889.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.2B | $7.3B | $7.5B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.1B | $5.4B | $5.5B | $5.1B | |
| Gross Profit | $1.5B | $2.1B | $1.8B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $197.6M | $234.3M | $238.8M | $232.3M | $236.6M | |
| Selling, General & Admin | $809.1M | $887.5M | $884.5M | $930.6M | $942.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $980.4M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $522.2M | $964.4M | $662.6M | $868M | $765.3M | |
| Net Interest Expenses | $74.9M | $50.7M | $86.4M | $113.1M | $88.9M | |
| EBT. Incl. Unusual Items | $447.3M | $913.7M | $576.1M | $754.9M | $676.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.9M | $227.3M | $178.3M | $181.3M | $170.3M | |
| Net Income to Company | $548.9M | $945.4M | $616.4M | $849.1M | $771.7M | |
| Minority Interest in Earnings | -$10.9M | -$21.7M | -$29.7M | -$26.7M | -$31.4M | |
| Net Income to Common Excl Extra Items | $298.5M | $664.7M | $368.2M | $546.9M | $474.7M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.46 | $0.81 | $1.20 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.46 | $0.81 | $1.20 | $1.04 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $794.3M | $1.3B | $939.8M | $1.2B | $1.1B | |
| EBIT | $522.2M | $964.4M | $662.6M | $868M | $765.3M | |
| Revenue (Reported) | $5.9B | $7.2B | $7.3B | $7.5B | $7.1B | |
| Operating Income (Reported) | $522.2M | $964.4M | $662.6M | $868M | $765.3M | |
| Operating Income (Adjusted) | $522.2M | $964.4M | $662.6M | $868M | $765.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $688.1M | $1.7B | $1.5B | $983.9M | $1.3B | |
| Short Term Investments | $514.8M | $71.7M | $48.4M | $93M | $596K | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Inventory | $1.9B | $1.9B | $2.3B | $2.5B | $2.3B | |
| Prepaid Expenses | $70.2M | $74.4M | $83.6M | $93.4M | $140.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.1B | $5.7B | $5.9B | $5.7B | $6B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.6B | $2.7B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $764.7M | $748M | $665.2M | $560.5M | $501.1M | |
| Other Long-Term Assets | $79M | $77.3M | $50.5M | $42.5M | $45.1M | |
| Total Assets | $10.1B | $11.1B | $11B | $10.6B | $11.1B | |
| Accounts Payable | $884.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.2M | $68.4M | $64M | $60.9M | $62.5M | |
| Other Current Liabilities | $114.7M | $98.2M | $92.3M | $85.7M | $79M | |
| Total Current Liabilities | $2.5B | $2.6B | $2.7B | $2.3B | $2.7B | |
| Long-Term Debt | $1.3B | $1.6B | $1.5B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.7B | $6B | $5.5B | $5.7B | |
| Common Stock | $121.8M | $139M | $125.8M | $109.2M | $113M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8B | $4.2B | $4.8B | $5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.4M | $171.3M | $190.1M | $203M | $219.8M | |
| Total Equity | $4B | $4.4B | $5B | $5.2B | $5.5B | |
| Total Liabilities and Equity | $10.1B | $11.1B | $11B | $10.6B | $11.1B | |
| Cash and Short Terms | $1.2B | $1.8B | $1.5B | $1.1B | $1.3B | |
| Total Debt | $1.6B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | $1.7B | $1.5B | $1.1B | $1.1B | $1B | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Inventory | $1.9B | $2.2B | $2.4B | $2.3B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $509.2M | $604.4M | $569.4M | $606.6M | $567.1M | |
| Total Current Assets | $5.6B | $5.9B | $5.7B | $5.7B | $5.8B | |
| Property Plant And Equipment | $2.4B | $2.6B | $2.5B | $2.8B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Other Intangibles | $732.6M | $686.1M | $595.8M | $506.3M | $448.7M | |
| Other Long-Term Assets | $208.9M | $203.1M | $162.2M | $187.7M | $264.9M | |
| Total Assets | $10.7B | $11.1B | $10.4B | $10.7B | $11.3B | |
| Accounts Payable | $878.4M | $1B | $1.1B | $1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $1.1B | $1.2B | $1.2B | |
| Total Current Liabilities | $2.7B | $2.5B | $2.6B | $2.6B | $2.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.3B | $5.4B | $5.4B | $5.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $160.6M | $183.2M | $193.5M | $211.9M | $214.6M | |
| Total Equity | $4.1B | $4.8B | $5B | $5.3B | $5.7B | |
| Total Liabilities and Equity | $10.7B | $11.1B | $10.4B | $10.7B | $11.3B | |
| Cash and Short Terms | $1.7B | $1.5B | $1.1B | $1.1B | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $994.6M | $772.2M | $1.3B | $850.7M | $1B | |
| Depreciation & Amoritzation | $370.1M | $371.5M | $386.1M | $377.3M | $405.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.7M | $120.4M | -$108.8M | -$189.4M | -$62M | |
| Change in Inventories | $29.3M | $168.4M | -$503.3M | -$322.3M | $161.4M | |
| Cash From Operations | $996.2M | $902.8M | $613.2M | $562.4M | $1.3B | |
| Capital Expenditures | $391.8M | $368.2M | $454.5M | $519.8M | $544.1M | |
| Cash Acquisitions | -$82.9M | $1.7M | $81M | -$21.5M | $2.4M | |
| Cash From Investing | -$471.8M | -$328.3M | -$367.8M | -$533M | -$554.2M | |
| Dividends Paid (Ex Special Dividend) | -$295.4M | -$194.2M | -$351.9M | -$323.9M | -$317.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $397.7M | $360.8M | $367.8M | $438.9M | $11.5M | |
| Long-Term Debt Repaid | -$561.4M | -$268.2M | -$248.4M | -$334.8M | -$11.5M | |
| Repurchase of Common Stock | -$25.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$379.5M | $482.8M | -$91.7M | -$38.5M | -$27.6M | |
| Cash From Financing | -$952.5M | $293.9M | -$410.4M | -$339M | -$426.2M | |
| Beginning Cash (CF) | $1.1B | $702.4M | $1.6B | $1.3B | $968.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$428.1M | $868.4M | -$165.1M | -$309.6M | $321.5M | |
| Ending Cash (CF) | $680.7M | $1.5B | $1.5B | $1B | $1.3B | |
| Levered Free Cash Flow | $604.4M | $534.6M | $158.7M | $42.7M | $757.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.1M | $281.9M | $153M | $221.7M | $257.7M | |
| Depreciation & Amoritzation | $108.3M | $69.9M | $81.2M | $95.2M | $105.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$94.3M | $167M | $20.3M | $79.6M | $87.4M | |
| Change in Inventories | $109.7M | -$82.3M | $23.9M | $86.3M | -$143.9M | |
| Cash From Operations | $361.4M | $286.3M | $114M | $302.6M | $354.9M | |
| Capital Expenditures | $106M | $115.2M | $110.6M | $97.4M | $144M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.1M | -$115.5M | -$108.9M | -$95.1M | -$140.3M | |
| Dividends Paid (Ex Special Dividend) | $142M | $4.9M | $17.6M | -$4.5M | -$44.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2M | -$8.5M | $412M | $2.7M | $26.4M | |
| Long-Term Debt Repaid | -$42.5M | $10.8M | -$230.4K | -$2.2M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $88.9M | -$19.2M | -$27.1M | -$10.6M | -$20.8M | |
| Cash From Financing | $42.6M | -$31.5M | $389.4M | -$36.6M | -$74.5M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $834.7M | $940.2M | $774.3M | |
| Foreign Exchange Rate Adjustment | -$10.2M | $16.5M | $3.3M | -$11.3M | -$7.1M | |
| Additions / Reductions | $309M | $139.3M | $394.4M | $170.9M | $140.1M | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.1B | $1.1B | $942M | |
| Levered Free Cash Flow | $255.4M | $171.1M | $3.4M | $205.1M | $210.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $762.6M | $1.2B | $927.9M | $1.1B | $969.5M | |
| Depreciation & Amoritzation | $390.6M | $363.4M | $366.8M | $396.2M | $446.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $109.9M | -$48.8M | -$232.1M | -$80.1M | $28.7M | |
| Change in Inventories | $126.4M | -$259.1M | -$463M | $90.7M | -$134.6M | |
| Cash From Operations | $849.1M | $757.6M | $366.5M | $1.3B | $1.1B | |
| Capital Expenditures | $350.1M | $418.1M | $512.8M | $536.3M | $508.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$389M | -$414.6M | -$429.2M | -$542.3M | -$520.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$542.8M | -$312.6M | -$322.4M | -$375.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $380.4M | $424.8M | $34M | $37.1M | |
| Long-Term Debt Repaid | -- | -$443.2M | -$15M | -$336.3M | -$304M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $441.5M | -$19.5M | -$109.9M | -$28.9M | -$19.3M | |
| Cash From Financing | $530.8M | -$575.2M | -$89.4M | -$743M | -$744.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $990.8M | -$232.3M | -$152.1M | -$28.5M | -$152.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $499M | $339.5M | -$146.3M | $720.5M | $603.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $548.9M | $945.4M | $616.4M | $849.1M | $771.7M | |
| Depreciation & Amoritzation | $288.3M | $280.2M | $260.9M | $279.8M | $320.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $45.6M | -$123.5M | -$246.8M | -$137.5M | -$46.8M | |
| Change in Inventories | $76.8M | -$350.7M | -$310.4M | $102.7M | -$193.3M | |
| Cash From Operations | $610.3M | $465.1M | $218.4M | $912.8M | $723.6M | |
| Capital Expenditures | $272.1M | $322M | $380.3M | $396.8M | $361.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231M | -$317.3M | -$378.6M | -$388M | -$354.1M | |
| Dividends Paid (Ex Special Dividend) | -$0 | -$348.6M | -$309.3M | -$307.8M | -$365.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $338.3M | $357.9M | $414.9M | $10M | $35.6M | |
| Long-Term Debt Repaid | -$68M | -$243M | -$9.6M | -$11.1M | -$303.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $489.9M | -$12.4M | -$30.6M | -$21M | -$12.7M | |
| Cash From Financing | $561.1M | -$308.1M | $13M | -$391M | -$709.5M | |
| Beginning Cash (CF) | $3.1B | $4.8B | $3.2B | $2.7B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$39.5M | $43.2M | $28.6M | -$10.1M | -$578.2K | |
| Additions / Reductions | $940.4M | -$160.2M | -$147.3M | $133.8M | -$340.1M | |
| Ending Cash (CF) | $4.1B | $4.6B | $2.9B | $2.8B | $3.1B | |
| Levered Free Cash Flow | $338.2M | $143.1M | -$161.9M | $516M | $362.1M | |
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Financial Ratios
SKFRY
Sector
P/E ratio
16.35x
17.94x
PEG ratio
0.45x
0.34x
P/B ratio
1.58x
1.76x
Price / LTM sales
0.93x
0.97x
Growth Metrics
SKFRY
Sector
Revenue growth
-4.44%
1.77%
Earnings growth
-2.91%
1.67%
Revenue (5-year growth)
-0.13%
4.31%
Earnings forecast
--
$0.46
Profitability
SKFRY
Sector
Profitability FY 2023
$2.5B
$434.2M
Return on invested capital
9.06%
5.93%
Return on assets
4.85%
3.69%
Return on equity
9.67%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
SKFRY
Sector
Total cash
$1B
$170.4M
Short term investments
$596K
$46.5M
Total assets
$11.1B
$2.1B
Long term debt
--
$147.8M
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