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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72
DNB Quote, Financials, Valuation and Earnings
Last price:
$12.17
Seasonality move
:
-13.44%
Day range:
$12.09 - $12.44
52-week range:
$8.78 - $12.95
Dividend yield:
1.62%
P/E ratio:
--
P/S ratio:
2.25x
P/B ratio:
1.64x
Volume:
3M
Avg. volume:
2.2M
1-year change:
7.57%
Market cap:
$5.5B
Revenue:
$2.3B
EPS (TTM):
-$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -16.16% | 20.83% | 24.55% | 2.72% | 4.02% | |
| Cost of Revenues | $463.7M | $548.2M | $664.3M | $721.4M | $831M | |
| Gross Profit | $975.3M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 67.78% | 68.47% | 69.33% | 67.57% | 64.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $657.6M | $559.8M | $714.7M | $745.6M | $742.7M | |
| Other Inc / (Exp) | -$205.8M | -$48.9M | -$10.2M | -$6.6M | -$18.5M | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income | -$169.4M | $92.9M | $170.7M | $170.4M | $153.5M | |
| Net Interest Expenses | $301M | $270.4M | $205.7M | $191M | $216.1M | |
| EBT. Incl. Unusual Items | -$676.2M | -$226.4M | -$45.2M | -$27.2M | -$81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$118.3M | -$112.4M | $23.4M | -$28.8M | -$34.2M | |
| Net Income to Company | -$553.7M | -$111.6M | -$65.9M | $4.1M | -$43.7M | |
| Minority Interest in Earnings | -$6.4M | -$4.9M | -$5.8M | -$6.4M | -$3.3M | |
| Net Income to Common Excl Extra Items | -$560.1M | -$116.5M | -$71.7M | -$2.3M | -$47M | |
| Basic EPS (Cont. Ops) | -$1.64 | -$0.49 | -$0.17 | -$0.01 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.64 | -$0.49 | -$0.17 | -$0.01 | -$0.11 | |
| Weighted Average Basic Share | $411.3M | $367.1M | $428.7M | $429.1M | $430.5M | |
| Weighted Average Diluted Share | $411.3M | $367.1M | $428.7M | $429.1M | $430.5M | |
| EBITDA | $114.4M | $582.5M | $777.1M | $753.2M | $727.6M | |
| EBIT | -$372.7M | $44.7M | $161.2M | $166M | $140.8M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.2B | $2.2B | $2.3B | |
| Operating Income (Reported) | -$169.4M | $92.9M | $170.7M | $170.4M | $153.5M | |
| Operating Income (Adjusted) | -$372.7M | $44.7M | $161.2M | $166M | $140.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444.4M | $541.9M | $556.3M | $588.5M | $609.1M | |
| Revenue Growth (YoY) | 8.87% | 21.94% | 2.66% | 5.79% | 3.5% | |
| Cost of Revenues | -- | $159.4M | $175M | $211.8M | $219.5M | |
| Gross Profit | -- | $382.5M | $381.3M | $376.7M | $389.6M | |
| Gross Profit Margin | -- | 70.59% | 68.54% | 64.01% | 63.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.7M | $171.5M | $184.1M | $176.3M | $174.8M | |
| Other Inc / (Exp) | -$13.2M | $8.5M | $2.2M | -$4.9M | -$8.7M | |
| Operating Expenses | $394.5M | $328.2M | $329.2M | $323M | $319.6M | |
| Operating Income | $49.9M | $54.3M | $52.1M | $53.7M | $70M | |
| Net Interest Expenses | $60.7M | $48.1M | $48.6M | $55.3M | $59.2M | |
| EBT. Incl. Unusual Items | -$24M | $14.7M | $5.7M | -$6.5M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | -$2.8M | -$4.2M | -$11.2M | -$1.8M | |
| Net Income to Company | -$14.3M | $18.2M | $10.4M | $5.3M | $4.2M | |
| Minority Interest in Earnings | -$2M | -$1.6M | -$2.4M | -$900K | -$1M | |
| Net Income to Common Excl Extra Items | -$16.3M | $16.6M | $8M | $4.4M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.04 | $0.02 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.04 | $0.02 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $415.7M | $428.6M | $429.2M | $430.8M | $432.4M | |
| Weighted Average Diluted Share | $415.7M | $428.7M | $429.4M | $432.2M | $435.6M | |
| EBITDA | $171.1M | $219.7M | $199.9M | $197.2M | $208.2M | |
| EBIT | $36.8M | $63M | $54.8M | $50.5M | $63.4M | |
| Revenue (Reported) | $444.4M | $541.9M | $556.3M | $588.5M | $609.1M | |
| Operating Income (Reported) | $49.9M | $54.3M | $52.1M | $53.7M | $70M | |
| Operating Income (Adjusted) | $36.8M | $63M | $54.8M | $50.5M | $63.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $710M | $819.9M | $862.9M | |
| Gross Profit | -- | -- | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.5M | $674.2M | $748M | $724.5M | $740.5M | |
| Other Inc / (Exp) | -$239M | $21.6M | -$25.6M | -$14.6M | -$20.8M | |
| Operating Expenses | $1.2B | $865.4M | $1.3B | $1.3B | $1.3B | |
| Operating Income | $51.8M | $146M | $171.2M | $151.4M | $197M | |
| Net Interest Expenses | $303.7M | $193.9M | $198.1M | $218.1M | $252.6M | |
| EBT. Incl. Unusual Items | -$490.9M | -$26.3M | -$52.5M | -$81.3M | -$76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$145.2M | $29M | -$20.6M | -$55.7M | -$42.6M | |
| Net Income to Company | -$343M | -$52.8M | -$29.4M | -$22.8M | -$30.8M | |
| Minority Interest in Earnings | -$6.7M | -$5.5M | -$7.3M | -$3.1M | -$3.9M | |
| Net Income to Common Excl Extra Items | -$349.7M | -$58.3M | -$36.7M | -$25.9M | -$34.7M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.12 | -$0.08 | -$0.06 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.12 | -$0.08 | -$0.06 | -$0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $361.7M | $763.3M | $745.6M | $724.9M | $762.5M | |
| EBIT | -$186.2M | $168.2M | $146.9M | $142.1M | $182.7M | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $51.8M | $146M | $171.2M | $151.4M | $197M | |
| Operating Income (Adjusted) | -$186.2M | $168.2M | $146.9M | $142.1M | $182.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $487.6M | $533.3M | $631.8M | $663.7M | |
| Gross Profit | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $401.2M | $515.6M | $548.9M | $527.8M | $525.6M | |
| Other Inc / (Exp) | -$58.7M | $11.8M | -$3.6M | -$11.6M | -$13.9M | |
| Operating Expenses | $1.2B | $974.3M | $990.4M | $964.9M | $955.7M | |
| Operating Income | $52.3M | $105.4M | $105.9M | $86.9M | $130.4M | |
| Net Interest Expenses | $221.2M | $144.7M | $137.1M | $164.2M | $200.7M | |
| EBT. Incl. Unusual Items | -$227.6M | -$27.5M | -$34.8M | -$88.9M | -$84.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$111M | $30.4M | -$13.6M | -$40.5M | -$48.9M | |
| Net Income to Company | -$114.7M | -$55.9M | -$19.4M | -$46.3M | -$33.4M | |
| Minority Interest in Earnings | -$3.6M | -$4.2M | -$5.7M | -$2.4M | -$3M | |
| Net Income to Common Excl Extra Items | -$118.3M | -$60.1M | -$25.1M | -$48.7M | -$36.4M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.14 | -$0.05 | -$0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.14 | -$0.05 | -$0.11 | -$0.08 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $395.6M | $576.4M | $544.9M | $516.6M | $551.5M | |
| EBIT | -$5.8M | $117.7M | $103.4M | $79.5M | $121.4M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $52.3M | $105.4M | $105.9M | $86.9M | $130.4M | |
| Operating Income (Adjusted) | -$5.8M | $117.7M | $103.4M | $79.5M | $121.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.6M | $352.3M | $177.1M | $208.4M | $188.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $269.3M | $319.3M | $401.7M | $271.6M | $258M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.4M | $168.3M | $116.1M | $134.9M | $151.9M | |
| Other Current Assets | $4.6M | $34.5M | $23.1M | $89M | $58.3M | |
| Total Current Assets | $417.9M | $874.4M | $718M | $703.9M | $656.3M | |
| Property Plant And Equipment | $117.3M | $90.5M | $168.7M | $150M | $145.2M | |
| Long-Term Investments | $23.7M | $27.3M | $27.2M | $21.8M | $20.6M | |
| Goodwill | $2.8B | $2.9B | $3.5B | $3.4B | $3.4B | |
| Other Intangibles | $5.6B | $5.3B | $5.4B | $5B | $4.6B | |
| Other Long-Term Assets | $13.1M | $16.2M | $36.9M | $29.9M | $60.1M | |
| Total Assets | $9.1B | $9.2B | $10B | $9.5B | $9.1B | |
| Accounts Payable | $55M | $60.1M | $83.5M | $80.5M | $111.7M | |
| Accrued Expenses | $282.8M | $238.2M | $281.5M | $395.4M | $277.7M | |
| Current Portion Of Long-Term Debt | $19M | $25.3M | $28.1M | $32.7M | $32.7M | |
| Current Portion Of Capital Lease Obligations | $22.4M | $23.4M | $26M | $17.7M | $15M | |
| Other Current Liabilities | $172.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $828.1M | $1B | $1.1B | $1B | |
| Long-Term Debt | $3.8B | $3.3B | $3.7B | $3.6B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.6B | $6.3B | $6B | $5.7B | |
| Common Stock | $1B | -- | -- | -- | -- | |
| Other Common Equity Adj | -$23.5M | -$94.5M | -$57.1M | -$180M | -$198.7M | |
| Common Equity | $1.5B | $3.5B | $3.7B | $3.5B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.8M | $58.3M | $64.1M | $9.1M | $12.5M | |
| Total Equity | $2.6B | $3.6B | $3.7B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $9.1B | $9.2B | $10B | $9.5B | $9.1B | |
| Cash and Short Terms | $98.6M | $352.3M | $177.1M | $208.4M | $188.1M | |
| Total Debt | $3.9B | $3.3B | $3.7B | $3.6B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.3M | $234.4M | $203.9M | $230.1M | $288.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250.4M | $285.2M | $200.4M | $221.4M | $242.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $147M | $115.9M | $157.5M | $143.3M | $144.7M | |
| Other Current Assets | $4.9M | $3.8M | $25.6M | $90.8M | $34.4M | |
| Total Current Assets | $723.4M | $649M | $666.6M | $685.6M | $710.2M | |
| Property Plant And Equipment | $119.4M | $173.2M | $145.1M | $140.2M | $139.6M | |
| Long-Term Investments | $28M | $27.7M | $26.2M | $19.3M | $31.8M | |
| Goodwill | $2.9B | $3.3B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $5.3B | $5.4B | $5B | $4.6B | $4.3B | |
| Other Long-Term Assets | $13.5M | $23.6M | $30.2M | $58.6M | $90.6M | |
| Total Assets | $9.2B | $9.7B | $9.4B | $9.1B | $9B | |
| Accounts Payable | $60.4M | $65.1M | $89.7M | $80.4M | $108.9M | |
| Accrued Expenses | $182.6M | $225M | $202.1M | $230.1M | $277.6M | |
| Current Portion Of Long-Term Debt | $25.3M | $28.1M | $32.7M | $32.7M | $31M | |
| Current Portion Of Capital Lease Obligations | $24.6M | $27.2M | $18.5M | $15M | $15.4M | |
| Other Current Liabilities | -- | -- | $45M | -- | -- | |
| Total Current Liabilities | $785.7M | $919.6M | $936.4M | $937.1M | $1B | |
| Long-Term Debt | $3.3B | $3.5B | $3.6B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.1B | $5.8B | $5.7B | $5.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.6M | -$153.5M | -$204.8M | -$208.5M | -$212M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1.1B | -- | -- | -- | -- | |
| Minority Interest, Total | $55.8M | $62.1M | $62.3M | $11.4M | $15.4M | |
| Total Equity | $3.7B | $3.6B | $3.6B | $3.4B | $3.3B | |
| Total Liabilities and Equity | $9.2B | $9.7B | $9.4B | $9.1B | $9B | |
| Cash and Short Terms | $311.3M | $234.4M | $203.9M | $230.1M | $288.7M | |
| Total Debt | $3.3B | $3.6B | $3.6B | $3.6B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$553.7M | -$111.6M | -$65.9M | $4.1M | -$43.7M | |
| Depreciation & Amoritzation | $487.1M | $537.8M | $615.9M | $587.2M | $586.8M | |
| Stock-Based Compensation | $68M | $45.1M | $33.3M | $66M | $83.4M | |
| Change in Accounts Receivable | -$16.5M | -$45.1M | -$13.7M | $113.3M | $13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70.5M | $205.5M | $503.7M | $537.1M | $452.2M | |
| Capital Expenditures | $69.8M | $123M | $180.4M | $217.9M | $199.4M | |
| Cash Acquisitions | -$6.1B | -$20.6M | -$844.8M | -$500K | -- | |
| Cash From Investing | -$6.2B | -$133.8M | -$1.1B | -$210.5M | -$191.8M | |
| Dividends Paid (Ex Special Dividend) | -$96.1M | -$64.1M | -- | -$42.9M | -$86.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $407.2M | $1.1B | $775.1M | $515.1M | |
| Long-Term Debt Repaid | -$853.4M | -$1.1B | -$632.2M | -$951.4M | -$573.1M | |
| Repurchase of Common Stock | -- | -$1.1B | -- | -- | -- | |
| Other Financing Activities | -$126.3M | -$265.6M | -$41.8M | -$61.9M | -$138.3M | |
| Cash From Financing | $6.3B | $188.6M | $400.1M | -$281.1M | -$282.4M | |
| Beginning Cash (CF) | -- | $84.4M | $352.3M | $177.1M | $208.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.5M | $260.3M | -$174.9M | $45.5M | -$22M | |
| Ending Cash (CF) | $84.4M | $352.3M | $177.1M | $208.4M | $188.1M | |
| Levered Free Cash Flow | -$140.3M | $82.5M | $323.3M | $319.2M | $252.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | $18.2M | $10.4M | $5.3M | $4.2M | |
| Depreciation & Amoritzation | $134.3M | $156.7M | $145.1M | $146.7M | $144.8M | |
| Stock-Based Compensation | $9.7M | $9M | $17.9M | $20.8M | $16.3M | |
| Change in Accounts Receivable | $1.3M | $33.1M | $115.8M | -$36M | -$42.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $108.7M | $223.3M | $69.1M | $91.3M | |
| Capital Expenditures | $41.3M | $39.9M | $54M | $35.4M | $46M | |
| Cash Acquisitions | -$4.8M | -- | -- | -- | -- | |
| Cash From Investing | -$43.8M | -$41.7M | -$62.5M | -$39.1M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$21.5M | -$21.6M | -$21.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | $8.6M | $125.7M | $107.7M | $185.7M | |
| Long-Term Debt Repaid | -$676.4M | -$15.6M | -$257.7M | -$120.2M | -$180.5M | |
| Repurchase of Common Stock | -$1.1B | -- | -- | -- | -- | |
| Other Financing Activities | -$261.6M | -$300K | -- | -$17.2M | -$8M | |
| Cash From Financing | $244.9M | -$7.3M | -$153.5M | -$51.3M | -$24.7M | |
| Beginning Cash (CF) | $93.5M | $177.6M | $215.5M | $260.6M | $263.7M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$2.9M | -$13.3M | -$9.2M | $7.1M | |
| Additions / Reductions | $204.1M | $59.7M | $7.3M | -$21.3M | $18.3M | |
| Ending Cash (CF) | $299.5M | $234.4M | $209.5M | $230.1M | $289.1M | |
| Levered Free Cash Flow | -$38.3M | $68.8M | $169.3M | $33.7M | $45.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$343M | -$52.8M | -$29.4M | -$22.8M | -$30.8M | |
| Depreciation & Amoritzation | $547.9M | $595.1M | $598.7M | $582.8M | $579.8M | |
| Stock-Based Compensation | $43.5M | $30.2M | $53.5M | $88.2M | $69.7M | |
| Change in Accounts Receivable | -$18.3M | $17.7M | $81.3M | -$23.6M | -$21.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.3M | $476M | $542.3M | $381M | $455.4M | |
| Capital Expenditures | $114.1M | $150.1M | $213.1M | $194.6M | $227M | |
| Cash Acquisitions | -$20.6M | -$617M | -$228.3M | -- | -- | |
| Cash From Investing | -$141.2M | -$812.2M | -$453.9M | -$164.9M | -$231.9M | |
| Dividends Paid (Ex Special Dividend) | -$96.1M | -- | -$21.5M | -$86M | -$87.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $479.5M | $364.1M | $1.4B | $452.9M | $3.6B | |
| Long-Term Debt Repaid | -$1.2B | -$91.5M | -$1.4B | -$417.2M | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$262.4M | -$6M | -$61.5M | -$151.9M | -$72.3M | |
| Cash From Financing | $143.1M | $266.5M | -$92.2M | -$202.2M | -$174.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.2M | -$69.7M | -$3.8M | $13.9M | $49.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.2M | $325.9M | $329.2M | $186.4M | $228.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.7M | -$55.9M | -$19.4M | -$46.3M | -$33.4M | |
| Depreciation & Amoritzation | $401.4M | $458.7M | $441.5M | $437.1M | $430.1M | |
| Stock-Based Compensation | $38.6M | $23.7M | $43.9M | $66.1M | $52.4M | |
| Change in Accounts Receivable | $26.1M | $88.9M | $183.9M | $47M | $11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.7M | $401.2M | $439.8M | $283.7M | $286.9M | |
| Capital Expenditures | $93.4M | $120.5M | $153.2M | $129.9M | $157.5M | |
| Cash Acquisitions | -$20.6M | -$617M | -$500K | -- | -- | |
| Cash From Investing | -$112.3M | -$790.7M | -$165.9M | -$120.3M | -$160.4M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -- | -$21.5M | -$64.6M | -$65.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $407.2M | $364.1M | $702.5M | $380.3M | $3.5B | |
| Long-Term Debt Repaid | -$1.1B | -$85.2M | -$874.7M | -$340.5M | -$3.4B | |
| Repurchase of Common Stock | -$1.1B | -- | -- | -- | -$9.3M | |
| Other Financing Activities | -$264.4M | -$4.8M | -$24.5M | -$114.5M | -$48.5M | |
| Cash From Financing | $196.2M | $274.1M | -$218.2M | -$139.3M | -$31.2M | |
| Beginning Cash (CF) | $336M | $703.3M | $608.4M | $673.1M | $667.8M | |
| Foreign Exchange Rate Adjustment | $500K | -$2.5M | -$23.3M | -$2.4M | $5.7M | |
| Additions / Reductions | $214.6M | -$115.4M | $55.7M | $24.1M | $95.3M | |
| Ending Cash (CF) | $551.1M | $585.4M | $640.8M | $694.8M | $768.8M | |
| Levered Free Cash Flow | $37.3M | $280.7M | $286.6M | $153.8M | $129.4M | |
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Financial Ratios
DNB
Sector
P/E ratio
--
17.94x
PEG ratio
-6.06x
0.34x
P/B ratio
1.64x
1.76x
Price / LTM sales
2.25x
0.97x
Growth Metrics
DNB
Sector
Revenue growth
3.5%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
6.16%
4.31%
Earnings forecast
$0.27
$0.46
Profitability
DNB
Sector
Profitability FY 2023
$1.5B
$434.2M
Return on invested capital
-0.5%
5.93%
Return on assets
-0.38%
3.69%
Return on equity
-1.03%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
DNB
Sector
Total cash
$288.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$9.1B
$2.1B
Long term debt
$3.7B
$147.8M
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