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
IR Quote, Financials, Valuation and Earnings
Last price:
$92.35
Seasonality move
:
1.7%
Day range:
$90.41 - $93.79
52-week range:
$74.01 - $106.03
Dividend yield:
0.09%
P/E ratio:
45.01x
P/S ratio:
5.26x
P/B ratio:
3.62x
Volume:
5M
Avg. volume:
2.1M
1-year change:
23.25%
Market cap:
$37.2B
Revenue:
$6.9B
EPS (TTM):
$2.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $4B | $5.2B | $5.9B | $6.9B | |
| Revenue Growth (YoY) | -24.99% | 96.94% | 29.68% | 14.83% | 16.22% | |
| Cost of Revenues | $1.2B | $2.6B | $3.2B | $3.6B | $4B | |
| Gross Profit | $778.3M | $1.4B | $2B | $2.3B | $2.9B | |
| Gross Profit Margin | 38.58% | 35.36% | 38.59% | 39.31% | 41.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.6M | $789.3M | $1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$61.7M | -$208.7M | -$21.7M | -$34M | -$53.7M | |
| Operating Expenses | $518M | $1.1B | $1.4B | $1.4B | $1.6B | |
| Operating Income | $260.3M | $274.4M | $622.4M | $879.4M | $1.2B | |
| Net Interest Expenses | $88.4M | $111.1M | $87.7M | $103.2M | $156.7M | |
| EBT. Incl. Unusual Items | $110.2M | -$45.4M | $513M | $742.2M | $1B | |
| Earnings of Discontinued Ops. | $61.8M | $24.4M | $41.6M | $15.2M | -- | |
| Income Tax Expense | $12.9M | $11.4M | -$21.8M | $149.6M | $240M | |
| Net Income to Company | $97.3M | -$56.8M | $523.4M | $593.3M | $785.1M | |
| Minority Interest in Earnings | -- | -$900K | -$2.5M | -$3.8M | -$6.4M | |
| Net Income to Common Excl Extra Items | $159.1M | -$33.3M | $562.5M | $604.7M | $778.7M | |
| Basic EPS (Cont. Ops) | $0.78 | -$0.09 | $1.36 | $1.49 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.09 | $1.34 | $1.47 | $1.90 | |
| Weighted Average Basic Share | $203.5M | $382.8M | $414.8M | $405.3M | $404.8M | |
| Weighted Average Diluted Share | $208.9M | $382.8M | $421.2M | $410.2M | $409M | |
| EBITDA | $345.1M | $478.2M | $1B | $1.3B | $1.6B | |
| EBIT | $198.6M | $65.7M | $600.7M | $845.4M | $1.2B | |
| Revenue (Reported) | $2B | $4B | $5.2B | $5.9B | $6.9B | |
| Operating Income (Reported) | $260.3M | $274.4M | $622.4M | $879.4M | $1.2B | |
| Operating Income (Adjusted) | $198.6M | $65.7M | $600.7M | $845.4M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 86.44% | 19.1% | 14.39% | 14.73% | 7.02% | |
| Cost of Revenues | $682.5M | $810.7M | $940.4M | $999.6M | $1B | |
| Gross Profit | $430M | $514.3M | $575.3M | $739.3M | $815M | |
| Gross Profit Margin | 38.65% | 38.82% | 37.96% | 42.52% | 43.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.6M | $252.6M | $278.7M | $315.2M | $334.3M | |
| Other Inc / (Exp) | -$42.1M | -$21.7M | -$2.3M | -$18.3M | -$19.3M | |
| Operating Expenses | $316.3M | $334.2M | $373.2M | $407.6M | $429.9M | |
| Operating Income | $113.7M | $180.1M | $202.1M | $331.7M | $385.1M | |
| Net Interest Expenses | $28.8M | $22.5M | $26.6M | $39.6M | $63.8M | |
| EBT. Incl. Unusual Items | $42.8M | $135.9M | $173.2M | $273.8M | $302M | |
| Earnings of Discontinued Ops. | -$100K | -$4.2M | $500K | -- | -- | |
| Income Tax Expense | $12.8M | $2.7M | $30.3M | $60.3M | $73.8M | |
| Net Income to Company | $30M | $131M | $145.3M | $209.6M | $223.4M | |
| Minority Interest in Earnings | -$400K | -$800K | -$900K | -$1.3M | -$1.8M | |
| Net Income to Common Excl Extra Items | $29.5M | $126M | $145.1M | $208.3M | $221.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.31 | $0.36 | $0.51 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.30 | $0.36 | $0.51 | $0.54 | |
| Weighted Average Basic Share | $417.6M | $412.3M | $404M | $404.5M | $403.4M | |
| Weighted Average Diluted Share | $422M | $418.5M | $408.5M | $408.6M | $406.9M | |
| EBITDA | $188.9M | $260.9M | $314.8M | $429.1M | $490.1M | |
| EBIT | $71.6M | $158.4M | $199.8M | $313.4M | $365.8M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $113.7M | $180.1M | $202.1M | $331.7M | $385.1M | |
| Operating Income (Adjusted) | $71.6M | $158.4M | $199.8M | $313.4M | $365.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $5B | $5.7B | $6.7B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3B | $3.5B | $3.9B | $4B | |
| Gross Profit | $1B | $1.9B | $2.2B | $2.8B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $661.5M | $994.3M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$207M | -$29.5M | -$38.6M | -$51.3M | -$120.2M | |
| Operating Expenses | $922.2M | $1.3B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $126M | $603.8M | $748M | $1.2B | $1.4B | |
| Net Interest Expenses | $107.1M | $92.7M | $88.2M | $153.7M | $188.8M | |
| EBT. Incl. Unusual Items | -$188.1M | $481.6M | $621.2M | $969.6M | $1.1B | |
| Earnings of Discontinued Ops. | -$23.5M | -$43.4M | $130.3M | $14.6M | -- | |
| Income Tax Expense | $7.9M | $12.9M | $57M | $213.9M | $245.4M | |
| Net Income to Company | -$199.3M | $465.8M | $553.2M | $757.7M | $845.9M | |
| Minority Interest in Earnings | -$1.5M | -$1.3M | -$3.2M | -$6M | -$7.3M | |
| Net Income to Common Excl Extra Items | -$159.2M | $421.1M | $680.3M | $766.3M | $838.6M | |
| Basic EPS (Cont. Ops) | -$0.36 | $1.01 | $1.67 | $1.89 | $2.08 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.99 | $1.66 | $1.87 | $2.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $228.7M | $1B | $1.1B | $1.6B | $1.8B | |
| EBIT | -$81M | $574.3M | $709.4M | $1.1B | $1.3B | |
| Revenue (Reported) | $3B | $5B | $5.7B | $6.7B | $7.2B | |
| Operating Income (Reported) | $126M | $603.8M | $748M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | -$81M | $574.3M | $709.4M | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.7B | $4.3B | $5.1B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.6B | $3B | $3B | |
| Gross Profit | $956.3M | $1.5B | $1.7B | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $574.9M | $772.1M | $819.8M | $941.9M | $1B | |
| Other Inc / (Exp) | -$184.5M | -$4.5M | -$20.1M | -$37.4M | -$103.9M | |
| Operating Expenses | $820.8M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $135.5M | $460.9M | $585.2M | $880.4M | $1.1B | |
| Net Interest Expenses | $86.7M | $68.3M | $68.8M | $119.3M | $151.4M | |
| EBT. Incl. Unusual Items | -$135.7M | $388.1M | $496.3M | $723.7M | $807.7M | |
| Earnings of Discontinued Ops. | -$23.5M | -$88.1M | $600K | -- | -- | |
| Income Tax Expense | $24.2M | $25.8M | $104.6M | $168.9M | $174.3M | |
| Net Income to Company | -$163.2M | $359.4M | $389.2M | $553.6M | $614.4M | |
| Minority Interest in Earnings | -$1.5M | -$1.8M | -$2.5M | -$4.7M | -$5.6M | |
| Net Income to Common Excl Extra Items | -$184.9M | $269.5M | $387.3M | $548.9M | $608.8M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.65 | $0.95 | $1.35 | $1.51 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.63 | $0.95 | $1.34 | $1.49 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $247.1M | $766.7M | $893.1M | $1.2B | $1.3B | |
| EBIT | -$49M | $456.4M | $565.1M | $843M | $959.1M | |
| Revenue (Reported) | $2.8B | $3.7B | $4.3B | $5.1B | $5.3B | |
| Operating Income (Reported) | $135.5M | $460.9M | $585.2M | $880.4M | $1.1B | |
| Operating Income (Adjusted) | -$49M | $456.4M | $565.1M | $843M | $959.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505.5M | $1.8B | $2.1B | $1.6B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $459.1M | $861.8M | $948.6M | $1.1B | $1.2B | |
| Inventory | $502.5M | $716.7M | $854.2M | $1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.8M | $195.3M | $186.9M | $206.9M | $219.6M | |
| Total Current Assets | $1.5B | $3.9B | $4.1B | $4B | $4.1B | |
| Property Plant And Equipment | $326.6M | $609M | $648.6M | $624.4M | $711.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $5.6B | $6B | $6.1B | $6.6B | |
| Other Intangibles | $1.3B | $3.8B | $3.9B | $3.6B | $3.6B | |
| Other Long-Term Assets | $212.2M | $2.2B | $468.7M | $509.1M | $549.4M | |
| Total Assets | $4.6B | $16.1B | $15.2B | $14.8B | $15.6B | |
| Accounts Payable | $322.9M | $536.4M | $670.5M | $778.7M | $801.2M | |
| Accrued Expenses | $147.8M | $363.6M | $410.4M | $435.4M | $528.8M | |
| Current Portion Of Long-Term Debt | $7.6M | $40.4M | $38.8M | $36.5M | $30.6M | |
| Current Portion Of Capital Lease Obligations | $17.1M | $47.1M | $34.9M | $39.6M | $41.6M | |
| Other Current Liabilities | -- | $212.9M | $17.1M | -- | -- | |
| Total Current Liabilities | $574.6M | $1.5B | $1.5B | $1.7B | $1.8B | |
| Long-Term Debt | $1.6B | $3.9B | $3.4B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $6.9B | $6.1B | $5.5B | $5.7B | |
| Common Stock | $2.1M | $4.2M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$256M | $14.2M | -$41.6M | -$251.7M | -$227.6M | |
| Common Equity | $1.9B | $9.1B | $9B | $9.2B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $69.8M | $69.7M | $61.4M | $62.9M | |
| Total Equity | $1.9B | $9.2B | $9.1B | $9.3B | $9.8B | |
| Total Liabilities and Equity | $4.6B | $16.1B | $15.2B | $14.8B | $15.6B | |
| Cash and Short Terms | $505.5M | $1.8B | $2.1B | $1.6B | $1.6B | |
| Total Debt | $1.6B | $3.9B | $3.4B | $2.8B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2B | $1.5B | $1.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $934.6M | $927M | $1B | $1.2B | $1.3B | |
| Inventory | $1B | $863.6M | $1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $204.5M | $179.3M | $240.5M | $236.9M | $309.6M | |
| Total Current Assets | $3.5B | $4B | $3.7B | $3.7B | $4.2B | |
| Property Plant And Equipment | $807.9M | $619.2M | $587.7M | $685.8M | $853.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2B | $6.1B | $5.8B | $6.5B | $8.2B | |
| Other Intangibles | $4.8B | $3.7B | $3.5B | $3.7B | $4.4B | |
| Other Long-Term Assets | $343.6M | $455M | $553.3M | $549.7M | $479.6M | |
| Total Assets | $15.6B | $14.9B | $14.2B | $15.2B | $18.2B | |
| Accounts Payable | $624.7M | $632.9M | $698.9M | $663.1M | $743.8M | |
| Accrued Expenses | $373.6M | $432.1M | $401.5M | $470.2M | $568.3M | |
| Current Portion Of Long-Term Debt | $40.1M | $40.1M | $32.8M | $33.9M | $2.9M | |
| Current Portion Of Capital Lease Obligations | $51.2M | $36.7M | $38.5M | $40.6M | $55.3M | |
| Other Current Liabilities | -- | $27.2M | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Long-Term Debt | $3.8B | $3.4B | $2.7B | $2.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $6.2B | $5.4B | $5.5B | $7.9B | |
| Common Stock | $4.2M | $4.2M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$147.4M | -$81.3M | -$474M | -$341.6M | -$202.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.2M | $69.2M | $64.1M | $65.8M | $66.6M | |
| Total Equity | $8.8B | $8.7B | $8.8B | $9.6B | $10.3B | |
| Total Liabilities and Equity | $15.6B | $14.9B | $14.2B | $15.2B | $18.2B | |
| Cash and Short Terms | $1.3B | $2B | $1.5B | $1.2B | $1.4B | |
| Total Debt | $3.9B | $3.5B | $2.8B | $2.7B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.3M | -$56.8M | $523.4M | $593.3M | $785.1M | |
| Depreciation & Amoritzation | $146.5M | $412.5M | $422.1M | $432.8M | $459.1M | |
| Stock-Based Compensation | $18.7M | $47.5M | $87.2M | $78.9M | $51.9M | |
| Change in Accounts Receivable | -$14.5M | $52.4M | -$62.5M | -$195.2M | -$48.6M | |
| Change in Inventories | $27.4M | $159M | -$134.4M | -$225.6M | $117.3M | |
| Cash From Operations | $343.3M | $914.3M | $615.5M | $860.3M | $1.4B | |
| Capital Expenditures | $37.9M | $42M | $64.1M | $94.6M | $105.4M | |
| Cash Acquisitions | -$12M | $9M | -$974.8M | -$246.8M | -$963M | |
| Cash From Investing | -$54.3M | -$37.9M | $914.3M | -$332.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.2M | -$32.4M | -$32.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$32.6M | -$1.6B | -$435.7M | -$655.6M | -$1.5B | |
| Repurchase of Common Stock | -$18.6M | -$2.1M | -$736.8M | -$261.1M | -$263M | |
| Other Financing Activities | -$1.8M | -$52.9M | -- | -$24.2M | -$44.8M | |
| Cash From Financing | -$11.5M | $328.7M | -$1.2B | -$954M | -$337.5M | |
| Beginning Cash (CF) | $221.2M | $505.5M | $1.8B | $2.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.5M | $1.2B | $372.8M | -$426.6M | -$20.6M | |
| Ending Cash (CF) | $505.5M | $1.8B | $2.1B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $305.4M | $872.3M | $551.4M | $765.7M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $131M | $145.3M | $209.6M | $223.4M | |
| Depreciation & Amoritzation | $117.3M | $102.5M | $115M | $115.7M | $124.3M | |
| Stock-Based Compensation | $11.9M | $21.9M | $20.1M | $11.2M | $15M | |
| Change in Accounts Receivable | -$19.1M | $29.2M | -$51.9M | $500K | -$9.8M | |
| Change in Inventories | $98.8M | -$45.9M | -$69M | $39.6M | $23.5M | |
| Cash From Operations | $186.7M | $116M | $274.3M | $397.3M | $404M | |
| Capital Expenditures | $6.4M | $15.3M | $21.8M | $28.6M | $29.7M | |
| Cash Acquisitions | -$31.9M | -$593.5M | -$32.2M | -$308M | -$15.1M | |
| Cash From Investing | -$39.8M | -$610.1M | -$49.6M | -$336.3M | -$38.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.1M | -$8.1M | -$8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$9.6M | -$406M | -$7.6M | -$1.5B | -$1.1M | |
| Repurchase of Common Stock | -$100K | -$733.3M | -$4.1M | -$100K | -$62.7M | |
| Other Financing Activities | -$15.2M | -- | $6.9M | -$26.4M | $6.9M | |
| Cash From Financing | -$19M | -$1.1B | -$20M | -$28.1M | -$79.3M | |
| Beginning Cash (CF) | $1.2B | $3.7B | $1.3B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | $11.8M | -$10.7M | -$54.6M | -$13.5M | $28.4M | |
| Additions / Reductions | $127.9M | -$1.6B | $204.9M | $32.9M | $286M | |
| Ending Cash (CF) | $1.3B | $2B | $1.5B | $1.2B | $1.4B | |
| Levered Free Cash Flow | $180.3M | $100.7M | $252.5M | $368.7M | $374.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.3M | $465.8M | $553.2M | $757.7M | $845.9M | |
| Depreciation & Amoritzation | $309.7M | $426.7M | $439.8M | $446.3M | $476M | |
| Stock-Based Compensation | $32.6M | $85.2M | $84.5M | $51.8M | $60.3M | |
| Change in Accounts Receivable | -$16.7M | -$36.9M | -$178.8M | -$97.3M | -$4.3M | |
| Change in Inventories | $143.9M | -$57.9M | -$268M | $44.6M | $67.2M | |
| Cash From Operations | $601.5M | $792.1M | $740.8M | $1.2B | $1.5B | |
| Capital Expenditures | $33.2M | $54.1M | $84M | $109.3M | $143.4M | |
| Cash Acquisitions | $9.4M | -$809.7M | -$228M | -$1.1B | -$2.8B | |
| Cash From Investing | -$31.7M | $1B | -$262.3M | -$1.2B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$32.5M | -$32.4M | -$32.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$435.6M | -$657.1M | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | -$2.7M | -$737.2M | -$258.1M | -$136.2M | -$328.3M | |
| Other Financing Activities | -$63.8M | -- | -- | -$55.4M | -$65.1M | |
| Cash From Financing | $319.5M | -$1.1B | -$949.6M | -$213M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $889.3M | $706.8M | -$471.1M | -$271.8M | $149.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $568.3M | $738M | $656.8M | $1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.2M | $359.4M | $389.2M | $553.6M | $614.4M | |
| Depreciation & Amoritzation | $296.1M | $310.3M | $328M | $341.5M | $358.4M | |
| Stock-Based Compensation | $27.3M | $65M | $62.3M | $35.2M | $43.6M | |
| Change in Accounts Receivable | $45.5M | -$43.8M | -$160.1M | -$62.2M | -$17.9M | |
| Change in Inventories | $90.3M | -$126.6M | -$260.2M | $10M | -$40.1M | |
| Cash From Operations | $502.5M | $380.3M | $505.6M | $796M | $870.5M | |
| Capital Expenditures | $29.1M | $41.2M | $61.1M | $75.8M | $113.8M | |
| Cash Acquisitions | $9.4M | -$809.3M | -$62.5M | -$923.8M | -$2.8B | |
| Cash From Investing | -$22.5M | $1.1B | -$115.1M | -$991.7M | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$24.3M | -$24.3M | -$24.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | $1.5B | $3.3B | |
| Long-Term Debt Repaid | -$1.6B | -$425.7M | -$647.1M | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | -$1.4M | -$736.5M | -$257.8M | -$132.9M | -$198.2M | |
| Other Financing Activities | -$64.3M | -- | -$6.9M | -$38.1M | -$58.4M | |
| Cash From Financing | $317.9M | -$1.1B | -$934.8M | -$193.8M | $1.8B | |
| Beginning Cash (CF) | $2.2B | $7.1B | $5.4B | $3.9B | $4.1B | |
| Foreign Exchange Rate Adjustment | $9.9M | -$17.5M | -$105.8M | -$26M | $1000K | |
| Additions / Reductions | $797.9M | $299.6M | -$544.3M | -$389.5M | -$219.6M | |
| Ending Cash (CF) | $3B | $7.3B | $4.8B | $3.5B | $3.9B | |
| Levered Free Cash Flow | $473.4M | $339.1M | $444.5M | $720.2M | $756.7M | |
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Financial Ratios
IR
Sector
P/E ratio
45.01x
17.94x
PEG ratio
4.68x
0.34x
P/B ratio
3.62x
1.76x
Price / LTM sales
5.26x
0.97x
Growth Metrics
IR
Sector
Revenue growth
7.02%
1.77%
Earnings growth
5.88%
1.67%
Revenue (5-year growth)
20.65%
4.31%
Earnings forecast
$0.81
$0.46
Profitability
IR
Sector
Profitability FY 2023
$2.9B
$434.2M
Return on invested capital
6.22%
5.93%
Return on assets
5.1%
3.69%
Return on equity
8.43%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
IR
Sector
Total cash
$1.4B
$170.4M
Short term investments
--
$46.5M
Total assets
$15.6B
$2.1B
Long term debt
$4.8B
$147.8M
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