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
47
XFABF Quote, Financials, Valuation and Earnings
Last price:
$5.01
Seasonality move
:
-10.34%
Day range:
$4.90 - $5.01
52-week range:
$4.47 - $11.55
Dividend yield:
0%
P/E ratio:
6.06x
P/S ratio:
0.76x
P/B ratio:
0.64x
Volume:
900
Avg. volume:
322
1-year change:
-56.03%
Market cap:
$654.5M
Revenue:
$906.8M
EPS (TTM):
$0.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $506.4M | $477.6M | $657.8M | $739.5M | $906.8M | |
| Revenue Growth (YoY) | -13.86% | -5.69% | 37.72% | 12.42% | 22.63% | |
| Cost of Revenues | $479.1M | $433.9M | $507.8M | $580.2M | $669.2M | |
| Gross Profit | $27.3M | $43.7M | $150M | $159.3M | $237.6M | |
| Gross Profit Margin | 5.39% | 9.16% | 22.8% | 21.54% | 26.2% | |
| R&D Expenses | $28.3M | $11.5M | $34.3M | $40.8M | $47.2M | |
| Selling, General & Admin | $7.6M | $7.7M | $6.6M | $8.2M | $8.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.5M | $75.6M | $87.1M | $83.8M | $96.1M | |
| Operating Income | -$44.2M | -$31.8M | $62.8M | $75.5M | $141.5M | |
| Net Interest Expenses | $1.6M | -- | -- | $17.9M | $2.6M | |
| EBT. Incl. Unusual Items | -$44.9M | $17.6M | $72.9M | $37.1M | $155.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $4M | -$10.8M | -$15.4M | -$6.7M | |
| Net Income to Company | -$44.9M | $17.6M | $72.9M | $37.1M | $155.2M | |
| Minority Interest in Earnings | -$25K | $22K | -$33K | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.6M | $13.6M | $83.6M | $52.5M | $161.9M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.10 | $0.64 | $0.40 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.10 | $0.64 | $0.40 | $1.25 | |
| Weighted Average Basic Share | $130.6M | $130.6M | $130.6M | $130.6M | $130.6M | |
| Weighted Average Diluted Share | $130.6M | $130.6M | $130.6M | $130.6M | $130.6M | |
| EBITDA | $31.5M | $96.6M | $150.6M | $133.8M | $256.2M | |
| EBIT | -$40.8M | $21.5M | $74.5M | $56.3M | $168.2M | |
| Revenue (Reported) | $506.4M | $477.6M | $657.8M | $739.5M | $906.8M | |
| Operating Income (Reported) | -$44.2M | -$31.8M | $62.8M | $75.5M | $141.5M | |
| Operating Income (Adjusted) | -$40.8M | $21.5M | $74.5M | $56.3M | $168.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.1M | $169.1M | $188.3M | $233.8M | $206.4M | |
| Revenue Growth (YoY) | -26.35% | 75.99% | 11.38% | 24.15% | -11.74% | |
| Cost of Revenues | $97.2M | $129.8M | $142.4M | $164.1M | $155.2M | |
| Gross Profit | -$1.1M | $39.3M | $45.9M | $69.7M | $51.2M | |
| Gross Profit Margin | -1.2% | 23.26% | 24.37% | 29.8% | 24.81% | |
| R&D Expenses | $5.5M | $7.8M | $9.9M | $10.8M | $13.1M | |
| Selling, General & Admin | $8.7M | $10.3M | $10.7M | $13.6M | $13.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.2M | $18M | $20.9M | $24.4M | $26.6M | |
| Operating Income | -$15.3M | $21.3M | $25M | $45.3M | $24.6M | |
| Net Interest Expenses | -- | $861K | $3.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | $20.5M | -$13.4M | $44.4M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | -$1.3M | $1.6M | $2.7M | $254K | |
| Net Income to Company | -$12.9M | $20.5M | -$13.4M | $44.4M | $26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | $21.8M | -$15M | $41.7M | $26M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.17 | -$0.11 | $0.32 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.17 | -$0.11 | $0.32 | $0.20 | |
| Weighted Average Basic Share | $130.6M | $130.6M | $130.6M | $130.6M | $130.6M | |
| Weighted Average Diluted Share | $130.6M | $130.6M | $130.6M | $130.6M | $130.6M | |
| EBITDA | $9M | $45.6M | $19.4M | $74.7M | $62.5M | |
| EBIT | -$9.7M | $26.5M | $277K | $52.9M | $37.1M | |
| Revenue (Reported) | $96.1M | $169.1M | $188.3M | $233.8M | $206.4M | |
| Operating Income (Reported) | -$15.3M | $21.3M | $25M | $45.3M | $24.6M | |
| Operating Income (Adjusted) | -$9.7M | $26.5M | $277K | $52.9M | $37.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $455.1M | $621.3M | $728.1M | $852.7M | $865.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.3M | $485.7M | $559.1M | $634M | $675.8M | |
| Gross Profit | $19.8M | $135.6M | $169M | $218.7M | $189.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.9M | $19.2M | $40M | $44.8M | $48.2M | |
| Selling, General & Admin | $6.3M | $10.4M | $10.4M | $14.5M | $11.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.4M | $86M | $97M | $94.1M | $99.4M | |
| Operating Income | -$45.6M | $49.7M | $72.1M | $124.6M | $90.1M | |
| Net Interest Expenses | $862K | -- | $16.9M | $241K | -- | |
| EBT. Incl. Unusual Items | -$45.6M | $101.2M | $29.1M | $140.5M | $109.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $794K | -$4.5M | -$23.8M | $1.9M | |
| Net Income to Company | -- | $101.2M | $29.1M | $140.5M | $109.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.5M | $100.4M | $33.6M | $164.3M | $107.6M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.77 | $0.26 | $1.26 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.77 | $0.26 | $1.26 | $0.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $28.5M | $179.8M | $136.9M | $225.5M | $211.9M | |
| EBIT | -$47M | $104.5M | $60.7M | $140.4M | $113.7M | |
| Revenue (Reported) | $455.1M | $621.3M | $728.1M | $852.7M | $865.4M | |
| Operating Income (Reported) | -$45.6M | $49.7M | $72.1M | $124.6M | $90.1M | |
| Operating Income (Adjusted) | -$47M | $104.5M | $60.7M | $140.4M | $113.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.7M | $485.5M | $555.8M | $669.1M | $627.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317.6M | $369.4M | $420.7M | $474.6M | $481.2M | |
| Gross Profit | $24.1M | $116.1M | $135.1M | $194.5M | $146.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $24.9M | $30.6M | $34.6M | $35.6M | |
| Selling, General & Admin | $27.5M | $30.2M | $34M | $40.4M | $42.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.7M | $55.1M | $65M | $75M | $78.3M | |
| Operating Income | -$20.6M | $60.9M | $70.1M | $119.5M | $68.2M | |
| Net Interest Expenses | $4.9M | $3.7M | $20.4M | $3.3M | $1.9M | |
| EBT. Incl. Unusual Items | -$24M | $59.6M | $15.9M | $119.3M | $73.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.7M | $4.6M | -$3.7M | $4.9M | |
| Net Income to Company | -$24M | $59.6M | $15.9M | $119.3M | $73.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | $61.3M | $11.3M | $123.1M | $68.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.47 | $0.09 | $0.95 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.47 | $0.09 | $0.95 | $0.53 | |
| Weighted Average Basic Share | $391.9M | $391.9M | $391.9M | $391.9M | $391.9M | |
| Weighted Average Diluted Share | $391.9M | $391.9M | $391.9M | $391.9M | $391.9M | |
| EBITDA | $38M | $132.3M | $118.6M | $210.2M | $165.9M | |
| EBIT | -$18.2M | $75.9M | $62.2M | $146.3M | $91.8M | |
| Revenue (Reported) | $341.7M | $485.5M | $555.8M | $669.1M | $627.6M | |
| Operating Income (Reported) | -$20.6M | $60.9M | $70.1M | $119.5M | $68.2M | |
| Operating Income (Adjusted) | -$18.2M | $75.9M | $62.2M | $146.3M | $91.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.2M | $205.9M | $290.2M | $369.4M | $401.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $30.4M | $73.7M | $73.1M | $123.1M | |
| Inventory | $154.6M | $153.7M | $181M | $214.4M | $269.2M | |
| Prepaid Expenses | $11.1M | $13.4M | $18.5M | $21.2M | $13.6M | |
| Other Current Assets | $148K | $171K | $452K | $278K | $488K | |
| Total Current Assets | $417.9M | $452.2M | $588.2M | $713M | $872.7M | |
| Property Plant And Equipment | $368.8M | $336.8M | $340.7M | $460.1M | $734.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.4M | $4.7M | $4M | $6.2M | $5.6M | |
| Other Long-Term Assets | $108K | $68K | $28K | $79K | $58K | |
| Total Assets | $866.4M | $832.8M | $986.9M | $1.3B | $1.7B | |
| Accounts Payable | $38.3M | $27.9M | $41.4M | $53.7M | $90.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.1M | $10.3M | $19.2M | $31.1M | $301.3M | |
| Total Current Liabilities | $119.8M | $124.3M | $197M | $390.6M | $696.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.6M | $173.1M | $242.6M | $458.1M | $743.3M | |
| Common Stock | $432.7M | $432.7M | $432.7M | $432.7M | $432.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $646.4M | $659.3M | $744M | $797M | $960.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $377K | $344K | $365K | -- | -- | |
| Total Equity | $646.8M | $659.7M | $744.3M | $797M | $960.5M | |
| Total Liabilities and Equity | $866.4M | $832.8M | $986.9M | $1.3B | $1.7B | |
| Cash and Short Terms | $173.2M | $205.9M | $290.2M | $369.4M | $401.7M | |
| Total Debt | $119M | $76.2M | $127M | $296.9M | $261M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.7M | $226M | $327.5M | $391.3M | $315.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.3M | $66.5M | $82.6M | $111.8M | $91.3M | |
| Inventory | $160.1M | $172.6M | $204.3M | $261M | $284.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.3M | $38.8M | $47.1M | $52M | $45.2M | |
| Total Current Assets | $426.3M | $503.9M | $661.5M | $842.1M | $762.6M | |
| Property Plant And Equipment | $337.1M | $330.3M | $419.8M | $653M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $38K | $7K | $62K | $47K | |
| Total Assets | $814.7M | $882.4M | $1.1B | $1.6B | $1.9B | |
| Accounts Payable | $20.4M | $31.2M | $41.3M | $69.8M | $49M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $60.1M | $75.4M | $83.5M | $327.4M | $413.2M | |
| Total Current Liabilities | $109.9M | $124.3M | $316.3M | $612M | $495.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.1M | $160.7M | $385.2M | $665.2M | $834.2M | |
| Common Stock | $432.7M | $432.7M | $432.7M | $432.7M | $432.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $356K | $348K | -- | -- | -- | |
| Total Equity | $620.6M | $721.8M | $756.2M | $922.3M | $1B | |
| Total Liabilities and Equity | $814.7M | $882.4M | $1.1B | $1.6B | $1.9B | |
| Cash and Short Terms | $179.7M | $226M | $327.5M | $391.3M | $315.9M | |
| Total Debt | $106.2M | $49.9M | $256.8M | $264M | $367.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.9M | $17.6M | $72.9M | $37.1M | $155.2M | |
| Depreciation & Amoritzation | $72.3M | $75.1M | $76.1M | $77.5M | $87.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.2M | $362K | -$9.8M | -$6.7M | -$63.8M | |
| Change in Inventories | -$7.5M | $936K | -$27.3M | -$33.4M | -$52.5M | |
| Cash From Operations | $15M | $74.3M | $109.5M | $100M | $410M | |
| Capital Expenditures | $78.9M | $38.5M | $67M | $180.6M | $337.8M | |
| Cash Acquisitions | -- | -- | -- | -$204K | -- | |
| Cash From Investing | -$76.2M | -$31.9M | -$65.2M | -$175M | -$323.6M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | $17.2M | $82.6M | $184.3M | $205.8M | |
| Long-Term Debt Repaid | -$34.7M | -$27M | -$28.2M | -$11.4M | -$241.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.6M | $696K | $535K | $945K | -- | |
| Cash From Financing | -$7.2M | -$16.6M | $48.2M | $158M | -$53.2M | |
| Beginning Cash (CF) | $242.8M | $173.2M | $205.9M | $290.2M | $369.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.4M | $25.8M | $92.6M | $83M | $33.2M | |
| Ending Cash (CF) | $173.2M | $205.9M | $290.2M | $369.4M | $405.7M | |
| Levered Free Cash Flow | -$63.9M | $35.9M | $42.5M | -$80.6M | $72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | $20.5M | -$13.4M | $44.4M | $26.2M | |
| Depreciation & Amoritzation | $18.7M | $19.1M | $19.1M | $21.8M | $25.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.4M | $12.2M | $9.8M | -$7.7M | $35.5M | |
| Change in Inventories | $5.2M | -$10.3M | -$5.9M | -$13M | -$6.6M | |
| Cash From Operations | -$1.9M | $54M | $12.7M | $29.7M | $78.8M | |
| Capital Expenditures | $6.8M | $21.9M | $40.9M | $84M | $149.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$21.5M | -$38.8M | -$79M | -$146.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$266K | $310K | $129.7M | $85.9M | $78.6M | |
| Long-Term Debt Repaid | -$7.8M | -$8.6M | -$1.9M | -$79.1M | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $513K | -- | -- | |
| Cash From Financing | -$9.6M | -$9.9M | $113.5M | $3.4M | $80.9M | |
| Beginning Cash (CF) | $191.6M | $205.1M | $250.8M | $441.8M | $290.1M | |
| Foreign Exchange Rate Adjustment | $4.7M | -$1.7M | -$10.7M | -$4.6M | $12.9M | |
| Additions / Reductions | -$16.7M | $22.6M | $87.4M | -$45.9M | $12.9M | |
| Ending Cash (CF) | $179.7M | $226M | $327.5M | $391.3M | $315.9M | |
| Levered Free Cash Flow | -$8.7M | $32M | -$28.2M | -$54.3M | -$71M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $101.2M | $29.1M | $140.5M | $109.5M | |
| Depreciation & Amoritzation | -- | $75.2M | $76.1M | $85.1M | $98.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$35.3M | -$19.2M | -$51.4M | $56.3M | |
| Change in Inventories | -- | -$12.5M | -$31.7M | -$54.4M | -$20.4M | |
| Cash From Operations | -- | $124.3M | $63M | $345.1M | $302.5M | |
| Capital Expenditures | $23.8M | $60.5M | $147.6M | $291.4M | $477.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.6M | |
| Cash From Investing | -- | -$56.2M | -$144.8M | -$278.5M | -$461.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.5M | $230.1M | $132.1M | $277.2M | |
| Long-Term Debt Repaid | -- | -$26.6M | -$13.9M | -$134.2M | -$233.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$21M | $204.9M | -$15.4M | $72M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $47.1M | $123.2M | $51.1M | -$87.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $63.9M | -$84.6M | $53.6M | -$174.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | $59.6M | $15.9M | $119.3M | $73.7M | |
| Depreciation & Amoritzation | $56.2M | $56.3M | $56.4M | $63.9M | $74.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24M | -$11.6M | -$21M | -$65.8M | $54.3M | |
| Change in Inventories | -$5.4M | -$18.8M | -$23.3M | -$44.2M | -$12.1M | |
| Cash From Operations | $42M | $92M | $45.5M | $290.6M | $183.1M | |
| Capital Expenditures | $23.8M | $45.8M | $126.5M | $237.4M | $376.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.6M | |
| Cash From Investing | -$19.8M | -$44M | -$123.7M | -$227.2M | -$365.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $4.8M | $152.3M | $100.1M | $171.5M | |
| Long-Term Debt Repaid | -$20.7M | -$20.4M | -$6.1M | -$128.9M | -$120.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $696K | -- | $512K | -- | -- | |
| Cash From Financing | -$16.3M | -$20.7M | $136M | -$37.5M | $87.7M | |
| Beginning Cash (CF) | $531.4M | $606.8M | $800.3M | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | $577K | -$7.1M | -$20.5M | -$4M | $4.6M | |
| Additions / Reductions | $5.9M | $27.2M | $57.8M | $25.9M | -$94.4M | |
| Ending Cash (CF) | $537.9M | $626.9M | $837.6M | $1.2B | $957.4M | |
| Levered Free Cash Flow | $18.1M | $46.1M | -$81M | $53.2M | -$193.6M | |
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Financial Ratios
XFABF
Sector
P/E ratio
6.06x
25.26x
PEG ratio
0.45x
0.06x
P/B ratio
0.64x
2.37x
Price / LTM sales
0.76x
1.88x
Growth Metrics
XFABF
Sector
Revenue growth
-11.74%
4.2%
Earnings growth
-37.5%
9.52%
Revenue (5-year growth)
9.05%
6.47%
Earnings forecast
--
$0.12
Profitability
XFABF
Sector
Profitability FY 2023
$237.6M
$100.9M
Return on invested capital
8.53%
1.74%
Return on assets
6.26%
0.52%
Return on equity
10.98%
2.9%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
XFABF
Sector
Total cash
$315.9M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.7B
$285.5M
Long term debt
$367.2M
$4.7M
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