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
9
SOOBF Quote, Financials, Valuation and Earnings
Last price:
$42.10
Seasonality move
:
8.64%
Day range:
$42.10 - $42.10
52-week range:
$33.39 - $42.10
Dividend yield:
0.79%
P/E ratio:
28.98x
P/S ratio:
0.94x
P/B ratio:
2.35x
Volume:
--
Avg. volume:
--
1-year change:
25.93%
Market cap:
$3.3B
Revenue:
$3.7B
EPS (TTM):
$1.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.1B | $4B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | 0.93% | -9.76% | -2.17% | -7.92% | 0.75% | |
| Cost of Revenues | $3.1B | $2.8B | $2.8B | $2.6B | $2.6B | |
| Gross Profit | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 31.55% | 30.39% | 30.6% | 29.11% | 30.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.1B | $996.4M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1B | $990.3M | $1B | |
| Operating Income | $112M | -$149.3M | $200.8M | $77.5M | $84.2M | |
| Net Interest Expenses | $5.8M | $32.3M | $8.1M | -- | -- | |
| EBT. Incl. Unusual Items | $106.3M | -$181.4M | $193.1M | $87.2M | $86.6M | |
| Earnings of Discontinued Ops. | -$32.2M | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | -$25.8M | $81.2M | $44.9M | $24.1M | |
| Net Income to Company | $59.5M | -$181.4M | $193.1M | $87.2M | $86.6M | |
| Minority Interest in Earnings | $4.9M | $5M | $510.4K | -$498.5K | -$235.2K | |
| Net Income to Common Excl Extra Items | $40M | -$150.6M | $112.4M | $41.8M | $62.2M | |
| Basic EPS (Cont. Ops) | $0.51 | -$1.93 | $1.44 | $0.54 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$1.93 | $1.42 | $0.54 | $0.80 | |
| Weighted Average Basic Share | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | |
| Weighted Average Diluted Share | $83M | $83M | $79.2M | $77.9M | $77.9M | |
| EBITDA | $382.6M | $105.5M | $422.4M | $264.5M | $258.2M | |
| EBIT | $123.4M | -$140M | $215.8M | $101.7M | $108.7M | |
| Revenue (Reported) | $4.5B | $4.1B | $4B | $3.7B | $3.7B | |
| Operating Income (Reported) | $112M | -$149.3M | $200.8M | $77.5M | $84.2M | |
| Operating Income (Adjusted) | $123.4M | -$140M | $215.8M | $101.7M | $108.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $993.5M | $955.7M | $963.8M | $928.6M | |
| Revenue Growth (YoY) | -12.21% | -8.6% | -3.81% | 0.85% | -3.66% | |
| Cost of Revenues | $741.7M | $677.5M | $671.8M | $655.2M | $629M | |
| Gross Profit | $345.3M | $316.1M | $283.9M | $308.7M | $299.6M | |
| Gross Profit Margin | 31.76% | 31.81% | 29.71% | 32.02% | 32.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.3M | $270.6M | $226.7M | $233.4M | $229.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $276M | $272M | $227.6M | $222.9M | $232M | |
| Operating Income | $69.3M | $44M | $56.3M | $85.7M | $67.6M | |
| Net Interest Expenses | $2.7M | $281.6K | -- | $3.2M | $14.4M | |
| EBT. Incl. Unusual Items | $66.7M | $43.9M | $59.5M | $82.7M | $53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $13.2M | $18.3M | $26.2M | $16.7M | |
| Net Income to Company | $65.4M | $42.9M | $59.1M | $83.9M | $56.2M | |
| Minority Interest in Earnings | $970.5K | $81.8K | -$123.1K | $20.8K | -$60.6K | |
| Net Income to Common Excl Extra Items | $51.9M | $30.8M | $41.1M | $56.5M | $36.5M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.40 | $0.53 | $0.73 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.40 | $0.53 | $0.73 | $0.47 | |
| Weighted Average Basic Share | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | |
| Weighted Average Diluted Share | $83M | $77.9M | $77.9M | $77.9M | $78M | |
| EBITDA | $131.3M | $98.3M | $101M | $123.5M | $102.5M | |
| EBIT | $70.4M | $47.5M | $62.9M | $87.9M | $61.1M | |
| Revenue (Reported) | $1.1B | $993.5M | $955.7M | $963.8M | $928.6M | |
| Operating Income (Reported) | $69.3M | $44M | $56.3M | $85.7M | $67.6M | |
| Operating Income (Adjusted) | $70.4M | $47.5M | $62.9M | $87.9M | $61.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4B | $3.8B | $3.7B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.8B | $2.7B | $2.6B | $2.4B | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1B | $976.9M | $978.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $1.1B | $1B | $947.5M | |
| Operating Income | $23.5M | $83.6M | $33.5M | $82.6M | $131.1M | |
| Net Interest Expenses | $6.3M | $25.9M | -- | $9.1M | -- | |
| EBT. Incl. Unusual Items | $17.3M | $57.9M | $37.8M | $74.2M | $134.9M | |
| Earnings of Discontinued Ops. | -$30M | -- | -- | -- | -- | |
| Income Tax Expense | $534.7K | $64.5M | $32.8M | $54.5M | $21.3M | |
| Net Income to Company | -$29.3M | $62.4M | $41.1M | $81.7M | $141.3M | |
| Minority Interest in Earnings | $4M | $3.5M | -$282.1K | -$228.8K | -$345.5K | |
| Net Income to Common Excl Extra Items | -$9.2M | -$3.1M | $4.7M | $19.4M | $113.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.04 | $0.06 | $0.25 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.04 | $0.06 | $0.25 | $1.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $285.4M | $315.5M | $230.5M | $247.4M | $307.3M | |
| EBIT | $34.7M | $96.8M | $58.3M | $96.1M | $157.6M | |
| Revenue (Reported) | $4.1B | $4B | $3.8B | $3.7B | $3.5B | |
| Operating Income (Reported) | $23.5M | $83.6M | $33.5M | $82.6M | $131.1M | |
| Operating Income (Adjusted) | $34.7M | $96.8M | $58.3M | $96.1M | $157.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $896.4M | $863.6M | $781.9M | $829.8M | $794.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $884M | $851.8M | $747M | $729.9M | $703.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $913.7M | $646.9M | $731.5M | $765.5M | $678.9M | |
| Operating Income | -$17.4M | $216.7M | $50.4M | $64.3M | $115.9M | |
| Net Interest Expenses | $7.7M | $970.9K | -- | $7.5M | $14.4M | |
| EBT. Incl. Unusual Items | -$24.9M | $216M | $61.5M | $57.2M | $110.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.3M | $74.7M | $26.7M | $39M | $35.9M | |
| Net Income to Company | -$26.9M | $217M | $65M | $59.5M | $114.3M | |
| Minority Interest in Earnings | $2.2M | $663.2K | -$159K | $33.6K | -$94.9K | |
| Net Income to Common Excl Extra Items | -$7.4M | $142M | $34.6M | $18.3M | $74.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | $1.82 | $0.44 | $0.23 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $1.82 | $0.44 | $0.23 | $0.96 | |
| Weighted Average Basic Share | $233.7M | $233.7M | $233.7M | $233.7M | $233.7M | |
| Weighted Average Diluted Share | $248.9M | $238.8M | $233.7M | $233.8M | $233.9M | |
| EBITDA | $173.5M | $384.7M | $193.8M | $186M | $240.3M | |
| EBIT | -$10.4M | $227.5M | $71.1M | $74.4M | $128.6M | |
| Revenue (Reported) | $2.9B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Operating Income (Reported) | -$17.4M | $216.7M | $50.4M | $64.3M | $115.9M | |
| Operating Income (Adjusted) | -$10.4M | $227.5M | $71.1M | $74.4M | $128.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.7M | $191.3M | $150.9M | $117.3M | $122M | |
| Short Term Investments | $49.6M | $52.9M | $34.6M | $64.5M | $31.2M | |
| Accounts Receivable, Net | $849.7M | $819.1M | $795.4M | $736.7M | $695.1M | |
| Inventory | $335.4M | $349.1M | $340.5M | $362.5M | $337.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.1M | $144.3M | $48.9M | $87.6M | $53.8M | |
| Total Current Assets | $1.4B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Property Plant And Equipment | $1.4B | $1.2B | $1B | $984.7M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.6M | $173.8M | $166.6M | $257.7M | $249.1M | |
| Other Intangibles | $81.2M | $87.5M | $68.6M | $71.1M | $49.6M | |
| Other Long-Term Assets | $68.4M | $59.2M | $40.7M | $30M | $23.9M | |
| Total Assets | $5.9B | $6B | $5.2B | $4.9B | $4.7B | |
| Accounts Payable | $316.6M | $309.6M | $288.8M | $272.5M | $274.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60M | $56.6M | $40.9M | $29.2M | $25.8M | |
| Other Current Liabilities | $568.5M | $488.9M | $473.2M | $397.1M | $408.4M | |
| Total Current Liabilities | $1.9B | $2.1B | $1.8B | $1.7B | $1.4B | |
| Long-Term Debt | $1.4B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.5B | $3.7B | $3.6B | $3.4B | |
| Common Stock | $494.8M | $522.5M | $468.3M | $411M | $382.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | -$2.2M | $6.6M | $6.8M | $6.6M | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $5.9B | $6B | $5.2B | $4.9B | $4.7B | |
| Cash and Short Terms | $189.3M | $244.3M | $185.6M | $181.8M | $153.1M | |
| Total Debt | $2.1B | $2.3B | $1.7B | $1.8B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $496.6M | $118.7M | $134.8M | $124.4M | $163.9M | |
| Short Term Investments | $48.5M | $32.4M | $56.2M | $28.7M | $33.7M | |
| Accounts Receivable, Net | $631.2M | $562M | $567.4M | $608.9M | $539.7M | |
| Inventory | $365.6M | $361.6M | $326.5M | $341.6M | $360.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $94M | $45.9M | $65.9M | $35.9M | $36.7M | |
| Total Current Assets | $1.6B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Property Plant And Equipment | $1.3B | $1.2B | $935.2M | $951.8M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $172.8M | $174M | $259.7M | $241.6M | $245.5M | |
| Other Intangibles | $85.4M | $79.9M | $69.3M | $47.7M | $47.7M | |
| Other Long-Term Assets | $57M | $48.4M | $27.4M | $22.6M | $22.4M | |
| Total Assets | $6.1B | $5.2B | $4.4B | $4.4B | $4.7B | |
| Accounts Payable | $297.1M | $280.7M | $233.1M | $248.6M | $263.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.5M | $56M | $26.3M | $25.4M | $26.5M | |
| Other Current Liabilities | $420.4M | $381.6M | $301.6M | $368.1M | $282M | |
| Total Current Liabilities | $2.1B | $1.7B | $1.5B | $1.3B | $1.4B | |
| Long-Term Debt | $1.5B | $1.2B | $1B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.7B | $3.2B | $3.2B | $3.3B | |
| Common Stock | $509.9M | $481.4M | $373M | $360.7M | $377.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $6.4M | $6.1M | $6.2M | $7.4M | |
| Total Equity | $1.5B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $6.1B | $5.2B | $4.4B | $4.4B | $4.7B | |
| Cash and Short Terms | $545.1M | $151.1M | $190.9M | $153.1M | $197.5M | |
| Total Debt | $2.5B | $1.8B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | -$181.4M | $193.1M | $87.2M | $86.6M | |
| Depreciation & Amoritzation | $259.1M | $245.5M | $206.5M | $162.8M | $149.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.8M | $90.2M | -$59.1M | -$21.9M | -$3.6M | |
| Change in Inventories | -$1.9M | $1.2M | -$16.7M | -$38.4M | $7.4M | |
| Cash From Operations | $330.9M | $154.3M | $276.2M | $59.9M | $323.9M | |
| Capital Expenditures | $164.3M | $117.3M | $120.2M | $73.8M | $131.3M | |
| Cash Acquisitions | -$3M | -- | -$33.1M | -$173M | -- | |
| Cash From Investing | -$228.7M | -$149.9M | $188.9M | -$353.8M | -$117.2M | |
| Dividends Paid (Ex Special Dividend) | -$30.2M | -$30.8M | -$29.9M | -$25.1M | -$23.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $379.6M | $475.9M | $59.2M | $383.4M | $320.7M | |
| Long-Term Debt Repaid | -$289M | -$349.8M | -$449.7M | -$203.9M | -$224.7M | |
| Repurchase of Common Stock | -$82.6K | -$46.8K | -$45.6K | -$30.7K | -$49.9K | |
| Other Financing Activities | $367K | $84.3K | $63.8K | $10.7M | $3.1M | |
| Cash From Financing | -$54.9M | $38.8M | -$483.8M | $279.6M | -$193.4M | |
| Beginning Cash (CF) | $91.7M | $142.5M | $179.9M | $133.2M | $109.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.3M | $43.1M | -$18.6M | -$14.2M | $13.3M | |
| Ending Cash (CF) | $139.6M | $184.9M | $158.3M | $117.9M | $122.6M | |
| Levered Free Cash Flow | $166.6M | $37M | $156M | -$13.8M | $192.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $42.9M | $59.1M | $83.9M | $56.2M | |
| Depreciation & Amoritzation | $62.7M | $50.3M | $33.2M | $31.9M | $44.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.4M | $58.6M | -$43.2M | -$61.5M | $77M | |
| Change in Inventories | $11.3M | $6.4M | $329.9K | $613K | -$11.8M | |
| Cash From Operations | $160.8M | $127.4M | $56M | $85.2M | $127.6M | |
| Capital Expenditures | $24.9M | $44.4M | $13.5M | $32.7M | $24.4M | |
| Cash Acquisitions | -- | -$592.5K | -$163.3M | -- | $372.9K | |
| Cash From Investing | -$24.8M | -$46.4M | -$223.3M | -$40.2M | $11.1M | |
| Dividends Paid (Ex Special Dividend) | -$593.2K | $129.2K | $1.5M | $1.2M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285.1M | -$202.4K | $239.4M | -$12M | $22.6K | |
| Long-Term Debt Repaid | -$96.2M | -$77.3M | -$11.7M | -$181.6M | -$54.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $780 | -$18.4K | -$1.3M | -$2.5K | $18.4K | |
| Cash From Financing | $141.1M | -$67.5M | $195.6M | -$23.9M | -$101.7M | |
| Beginning Cash (CF) | $221.2M | $115.4M | $140.6M | $126.7M | $129.4M | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$7.2M | -$19.7M | -$13.5M | -$14.2M | |
| Additions / Reductions | $277.1M | $13.5M | $28.3M | $21.1M | $37M | |
| Ending Cash (CF) | $494.5M | $120.7M | $140.9M | $128.7M | $157.6M | |
| Levered Free Cash Flow | $135.9M | $83M | $42.5M | $52.6M | $103.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | $62.4M | $41.1M | $81.7M | $141.3M | |
| Depreciation & Amoritzation | $249.8M | $213.9M | $164.8M | $156.1M | $156.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.3M | $53.5M | -$176.1M | -$55.6M | $88M | |
| Change in Inventories | -$3M | -$5.8M | -$13.6M | -$23.6M | -$4.6M | |
| Cash From Operations | $211.6M | $198M | $130M | $225.8M | $258.1M | |
| Capital Expenditures | $131.6M | $123M | $74M | $104.2M | $158.1M | |
| Cash Acquisitions | $17M | -$33M | -$163.4M | -$9.7M | $7.9M | |
| Cash From Investing | -$159.3M | $145.3M | -$275.8M | -$154.9M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -$29.6M | -$23.8M | -$24.1M | -$25.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $474.2M | $55.3M | $312.5M | $322.3M | $92.8M | |
| Long-Term Debt Repaid | -$248.4M | -$517.9M | -$231.5M | -$247.9M | -$89.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $55K | $10.1M | $414.8K | -- | |
| Cash From Financing | $233M | -$714.8M | $206.7M | -$80.7M | -$155.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $285.3M | -$371.5M | $60.9M | -$9.8M | $32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80M | $75M | $56M | $121.6M | $100.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.9M | $217M | $65M | $59.5M | $114.3M | |
| Depreciation & Amoritzation | $186.4M | $154.9M | $113.2M | $106.4M | $113.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $238.2M | $201.5M | $84.5M | $50.8M | $142.4M | |
| Change in Inventories | -$24M | -$31M | -$27.9M | -$13M | -$25.1M | |
| Cash From Operations | $200.9M | $244.7M | $98.4M | $264.3M | $198.5M | |
| Capital Expenditures | $93.8M | $99.5M | $53.3M | $83.7M | $110.5M | |
| Cash Acquisitions | -- | -$33M | -$163.3M | -- | $7.9M | |
| Cash From Investing | -$134.8M | $160.4M | -$304.3M | -$105.4M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -$31M | -$29.8M | -$23.7M | -$22.7M | -$24.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $457M | $36.3M | $289.6M | $228.5M | $478K | |
| Long-Term Debt Repaid | -$224.3M | -$392.4M | -$174.2M | -$218.2M | -$83.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $56.5K | $27.3K | $10.1M | -$228.5K | $390.5K | |
| Cash From Financing | $285.4M | -$468.1M | $222.3M | -$138.1M | -$99.8M | |
| Beginning Cash (CF) | $630.5M | $482.1M | $511.5M | $350M | $361M | |
| Foreign Exchange Rate Adjustment | -$452.3K | $4.5M | -$1.2M | $1.4M | $1.9M | |
| Additions / Reductions | $351.5M | -$63.1M | $16.4M | $20.8M | $39.8M | |
| Ending Cash (CF) | $985.3M | $416.5M | $503M | $362.2M | $402.7M | |
| Levered Free Cash Flow | $107.2M | $145.2M | $45.2M | $180.6M | $88M | |
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Financial Ratios
SOOBF
Sector
P/E ratio
28.98x
17.73x
PEG ratio
0.06x
0.35x
P/B ratio
2.35x
1.67x
Price / LTM sales
0.94x
0.69x
Growth Metrics
SOOBF
Sector
Revenue growth
-3.66%
0.27%
Earnings growth
-35.41%
-3.16%
Revenue (5-year growth)
-3.74%
4.3%
Earnings forecast
--
$0.31
Profitability
SOOBF
Sector
Profitability FY 2023
$1.1B
$575.2M
Return on invested capital
4.04%
5.51%
Return on assets
2.52%
3.55%
Return on equity
8.81%
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
SOOBF
Sector
Total cash
$197.5M
$163.2M
Short term investments
$31.2M
$53.7M
Total assets
$4.7B
$1.9B
Long term debt
$1.5B
$145.2M
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