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
36
MOS Quote, Financials, Valuation and Earnings
Last price:
$23.81
Seasonality move
:
7.98%
Day range:
$23.84 - $24.37
52-week range:
$23.70 - $37.30
Dividend yield:
3.49%
P/E ratio:
21.30x
P/S ratio:
0.68x
P/B ratio:
0.65x
Volume:
7.6M
Avg. volume:
4.6M
1-year change:
-33.1%
Market cap:
$7.6B
Revenue:
$13.7B
EPS (TTM):
$1.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.7B | $12.4B | $19.1B | $13.7B | |
| Revenue Growth (YoY) | -7.1% | -2.52% | 42.34% | 54.77% | -28.39% | |
| Cost of Revenues | $8B | $7.6B | $9.2B | $13.4B | $11.5B | |
| Gross Profit | $897.3M | $1.1B | $3.2B | $5.8B | $2.2B | |
| Gross Profit Margin | 10.08% | 12.27% | 25.9% | 30.1% | 16.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.1M | $371.5M | $430.5M | $498M | $500.5M | |
| Other Inc / (Exp) | -$1.4B | -$51.4M | -$232.7M | -$5M | $117.2M | |
| Operating Expenses | $530.1M | $652M | $573.7M | $970.5M | $872.5M | |
| Operating Income | $367.2M | $412.9M | $2.6B | $4.8B | $1.3B | |
| Net Interest Expenses | $182.9M | $180.6M | $169.1M | $137.8M | $129.4M | |
| EBT. Incl. Unusual Items | -$1.3B | $180.9M | $2.2B | $4.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$224.7M | -$578.5M | $597.7M | $1.2B | $177M | |
| Net Income to Company | -$1.1B | $665.6M | $1.6B | $3.6B | $1.2B | |
| Minority Interest in Earnings | $23.4M | $500K | -$4.3M | -$31.4M | -$44.3M | |
| Net Income to Common Excl Extra Items | -$1.1B | $666.1M | $1.6B | $3.6B | $1.2B | |
| Basic EPS (Cont. Ops) | -$2.78 | $1.76 | $4.31 | $10.17 | $3.52 | |
| Diluted EPS (Cont. Ops) | -$2.78 | $1.75 | $4.27 | $10.06 | $3.50 | |
| Weighted Average Basic Share | $383.8M | $379M | $378.1M | $352.4M | $331.3M | |
| Weighted Average Diluted Share | $383.8M | $381.3M | $381.6M | $356M | $333.2M | |
| EBITDA | -$157.4M | $1.2B | $3.2B | $5.7B | $2.5B | |
| EBIT | -$1B | $395M | $2.4B | $4.8B | $1.5B | |
| Revenue (Reported) | $8.9B | $8.7B | $12.4B | $19.1B | $13.7B | |
| Operating Income (Reported) | $367.2M | $412.9M | $2.6B | $4.8B | $1.3B | |
| Operating Income (Adjusted) | -$1B | $395M | $2.4B | $4.8B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.4B | $5.3B | $3.5B | $2.8B | |
| Revenue Growth (YoY) | -13.51% | 43.55% | 56.45% | -33.66% | -20.78% | |
| Cost of Revenues | $2B | $2.6B | $3.8B | $3.1B | $2.4B | |
| Gross Profit | $355.1M | $864.5M | $1.5B | $409.6M | $416.8M | |
| Gross Profit Margin | 14.91% | 25.29% | 28.08% | 11.54% | 14.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.6M | $97.7M | $124.5M | $119.9M | $148.2M | |
| Other Inc / (Exp) | $10.5M | -$99.5M | -$63.4M | -$147M | $100.5M | |
| Operating Expenses | $256.6M | $162.9M | $347.3M | $263.8M | $301.4M | |
| Operating Income | $98.5M | $701.6M | $1.2B | $145.8M | $115.4M | |
| Net Interest Expenses | $43M | $47.8M | $30.6M | $17.4M | $41.7M | |
| EBT. Incl. Unusual Items | $66M | $554.3M | $1.1B | -$18.6M | $174.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $176.6M | $276.6M | -$5.9M | $48M | |
| Net Income to Company | -$4.6M | $376.5M | $856.2M | $3.1M | $130.7M | |
| Minority Interest in Earnings | -$1.6M | -$4.6M | -$14.5M | -$7.3M | -$8.5M | |
| Net Income to Common Excl Extra Items | -$6.2M | $371.9M | $841.7M | -$4.2M | $122.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.98 | $2.45 | -$0.01 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.97 | $2.42 | -$0.01 | $0.38 | |
| Weighted Average Basic Share | $379.1M | $379.8M | $344.2M | $331.5M | $318.4M | |
| Weighted Average Diluted Share | $379.1M | $383.2M | $347.7M | $331.5M | $319.4M | |
| EBITDA | $322.7M | $795M | $1.3B | $260.4M | $462.7M | |
| EBIT | $116.8M | $608.9M | $1.1B | $21.7M | $224.8M | |
| Revenue (Reported) | $2.4B | $3.4B | $5.3B | $3.5B | $2.8B | |
| Operating Income (Reported) | $98.5M | $701.6M | $1.2B | $145.8M | $115.4M | |
| Operating Income (Adjusted) | $116.8M | $608.9M | $1.1B | $21.7M | $224.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $11B | $18.5B | $15B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $8.5B | $12.5B | $12.4B | $9.7B | |
| Gross Profit | $734.2M | $2.5B | $5.9B | $2.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $364.9M | $417.9M | $488.6M | $510.4M | $506.4M | |
| Other Inc / (Exp) | -$1.2B | -$76.6M | -$60.2M | $47.3M | -$180.2M | |
| Operating Expenses | $702.4M | $511.4M | $881.6M | $859.3M | $969.4M | |
| Operating Income | $31.8M | $2B | $5.1B | $1.8B | $800.1M | |
| Net Interest Expenses | $180.1M | $177.3M | $143M | $128.3M | $171M | |
| EBT. Incl. Unusual Items | -$1.4B | $1.7B | $4.9B | $1.7B | $448.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$386.4M | -$128.7M | $1.3B | $426.8M | $109.1M | |
| Net Income to Company | -$1.1B | $1.8B | $3.7B | $1.4B | $404.3M | |
| Minority Interest in Earnings | $30.3M | -$8.1M | -$22.7M | -$46.9M | -$33.1M | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.8B | $3.7B | $1.3B | $371.2M | |
| Basic EPS (Cont. Ops) | -$2.86 | $4.72 | $10.34 | $3.94 | $1.14 | |
| Diluted EPS (Cont. Ops) | -$2.87 | $4.69 | $10.22 | $3.90 | $1.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$306.4M | $2.7B | $5.9B | $2.8B | $1.7B | |
| EBIT | -$1.2B | $1.9B | $5B | $1.9B | $670.1M | |
| Revenue (Reported) | $8.3B | $11B | $18.5B | $15B | $11.5B | |
| Operating Income (Reported) | $31.8M | $2B | $5.1B | $1.8B | $800.1M | |
| Operating Income (Adjusted) | -$1.2B | $1.9B | $5B | $1.9B | $670.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $8.5B | $14.6B | $10.5B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.5B | $9.9B | $8.9B | $7.1B | |
| Gross Profit | $653.5M | $2.1B | $4.8B | $1.7B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.6M | $307M | $365.1M | $377.5M | $383.4M | |
| Other Inc / (Exp) | -$162.7M | -$187.9M | -$15.4M | $36.9M | -$260.5M | |
| Operating Expenses | $535.4M | $394.8M | $702.7M | $591.5M | $688.4M | |
| Operating Income | $118.1M | $1.7B | $4.1B | $1.1B | $521.6M | |
| Net Interest Expenses | $133.4M | $130.1M | $104M | $94.5M | $136.1M | |
| EBT. Incl. Unusual Items | -$178M | $1.3B | $4B | $1B | $125M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.6M | $352.2M | $1B | $220.8M | $152.9M | |
| Net Income to Company | -$162.7M | $973.5M | $3.1B | $841.2M | $36.3M | |
| Minority Interest in Earnings | $900K | -$7.7M | -$26.1M | -$41.6M | -$30.4M | |
| Net Income to Common Excl Extra Items | -$161.8M | $965.8M | $3.1B | $799.6M | $5.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | $2.54 | $8.56 | $2.40 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $2.52 | $8.46 | $2.38 | $0.02 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $999.1M | $961.7M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | $964.1M | |
| EBITDA | $619.7M | $2.1B | $4.8B | $1.8B | $1B | |
| EBIT | -$19.4M | $1.5B | $4.1B | $1.1B | $295M | |
| Revenue (Reported) | $6.2B | $8.5B | $14.6B | $10.5B | $8.3B | |
| Operating Income (Reported) | $118.1M | $1.7B | $4.1B | $1.1B | $521.6M | |
| Operating Income (Adjusted) | -$19.4M | $1.5B | $4.1B | $1.1B | $295M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.1M | $574M | $769.5M | $735.4M | $348.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $649.3M | $732.5M | $1.3B | $1.5B | $1.1B | |
| Inventory | $2.1B | $1.7B | $2.7B | $3.5B | $2.5B | |
| Prepaid Expenses | $110.7M | $80.4M | $107.3M | $237.4M | $284.3M | |
| Other Current Assets | $28.6M | $65.1M | $49.1M | $49.5M | $50.2M | |
| Total Current Assets | $3.7B | $3.5B | $5.3B | $6.6B | $4.7B | |
| Property Plant And Equipment | $11.9B | $12B | $12.6B | $12.9B | $13.8B | |
| Long-Term Investments | $763.6M | $673.1M | $691.8M | $885.9M | $909M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Total Assets | $19.3B | $19.8B | $22B | $23.4B | $23B | |
| Accounts Payable | $680.4M | $769.1M | $1.3B | $1.3B | $1.2B | |
| Accrued Expenses | $505.7M | $587.8M | $935.9M | $991.8M | $810.3M | |
| Current Portion Of Long-Term Debt | $88.8M | $504.3M | $899.4M | $1.2B | $529.8M | |
| Current Portion Of Capital Lease Obligations | $67.1M | $64M | $59.7M | $50.7M | $65.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $3.1B | $4.8B | $5.5B | $3.9B | |
| Long-Term Debt | $4.5B | $4.1B | $3.4B | $2.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $10B | $11.3B | $11.2B | $10.6B | |
| Common Stock | $3.8M | $3.8M | $3.7M | $3.4M | $3.2M | |
| Other Common Equity Adj | -$1.6B | -$1.8B | -$1.9B | -$2.2B | -$2B | |
| Common Equity | $9.2B | $9.6B | $10.6B | $12.1B | $12.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $182.1M | $173.8M | $144.4M | $139.6M | $142.6M | |
| Total Equity | $9.4B | $9.8B | $10.7B | $12.2B | $12.4B | |
| Total Liabilities and Equity | $19.3B | $19.8B | $22B | $23.4B | $23B | |
| Cash and Short Terms | $519.1M | $574M | $769.5M | $735.4M | $348.8M | |
| Total Debt | $4.6B | $4.6B | $4.3B | $3.6B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $923M | $842.8M | $702.8M | $591M | $301.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $794.6M | $1.1B | $1.9B | $1.2B | $1B | |
| Inventory | $1.7B | $2.3B | $3.8B | $2.5B | $2.9B | |
| Prepaid Expenses | $149M | $92.9M | $131.6M | $295.4M | $285M | |
| Other Current Assets | $55.8M | $75.3M | $90.7M | $32.6M | $33.5M | |
| Total Current Assets | $3.7B | $4.6B | $6.9B | $5.2B | $5B | |
| Property Plant And Equipment | $11.5B | $12.4B | $12.7B | $13.4B | $13.9B | |
| Long-Term Investments | $683.5M | $671.1M | $831.7M | $910.5M | $959.9M | |
| Goodwill | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $18.9B | $21.1B | $23.4B | $22.7B | $23.3B | |
| Accounts Payable | $736.7M | $1B | $1.2B | $835.9M | $1.2B | |
| Accrued Expenses | $579.2M | $760.8M | $1.1B | $723.1M | $724.1M | |
| Current Portion Of Long-Term Debt | $273.8M | $47.1M | $830.7M | $1.3B | $867M | |
| Current Portion Of Capital Lease Obligations | $66.2M | $58.1M | $53.7M | $57.9M | $55.6M | |
| Other Current Liabilities | -- | $47.5M | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $3.5B | $5.1B | $4.7B | $4.2B | |
| Long-Term Debt | $4.5B | $3.9B | $3.3B | $2.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $10.5B | $11.7B | $10.4B | $11.3B | |
| Common Stock | $3.8M | $3.8M | $3.4M | $3.3M | $3.2M | |
| Other Common Equity Adj | -$2.1B | -$1.9B | -$2.3B | -$2.1B | -$2.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $171.4M | $160.8M | $154.7M | $156.8M | $152.7M | |
| Total Equity | $8.7B | $10.6B | $11.7B | $12.2B | $12B | |
| Total Liabilities and Equity | $18.9B | $21.1B | $23.4B | $22.7B | $23.3B | |
| Cash and Short Terms | $923M | $842.8M | $702.8M | $591M | $301.6M | |
| Total Debt | $4.8B | $4B | $4.2B | $3.7B | $4.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $665.6M | $1.6B | $3.6B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $27.9M | $17.8M | $29.5M | $27.9M | $33M | |
| Change in Accounts Receivable | $34.6M | -$153.6M | -$683.6M | -$215.2M | $526.3M | |
| Change in Inventories | $128.1M | $191.4M | -$1.1B | -$749.6M | $1.1B | |
| Cash From Operations | $1.1B | $1.6B | $2.2B | $3.9B | $2.4B | |
| Capital Expenditures | $1.3B | $1.2B | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | -$55.1M | -- | -- | -- | $117.4M | |
| Cash From Investing | -$1.4B | -$1.2B | -$1.3B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$67.2M | -$75.8M | -$103.7M | -$197.7M | -$351.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $591M | $1.5B | $726.6M | $2B | $10.9B | |
| Long-Term Debt Repaid | -$602.5M | -$1.6B | -$1.3B | -$2.4B | -$10.8B | |
| Repurchase of Common Stock | -$149.9M | -- | -$410.9M | -$1.7B | -$756M | |
| Other Financing Activities | $146.4M | -$124.4M | $440.8M | -$424.8M | -$452.7M | |
| Cash From Financing | -$82.2M | -$283.8M | -$682.1M | -$2.7B | -$1.5B | |
| Beginning Cash (CF) | $871M | $532.3M | $594.4M | $786.3M | $754.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$347.7M | $109.3M | $182.6M | -$2.5M | -$390.5M | |
| Ending Cash (CF) | $532.3M | $594.4M | $786.3M | $754.1M | $360.8M | |
| Levered Free Cash Flow | -$176.8M | $412M | $898.4M | $2.7B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $376.5M | $856.2M | $3.1M | $130.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.1M | $5.1M | $6.5M | $6M | $5.5M | |
| Change in Accounts Receivable | -$105.1M | -$175.3M | $292.2M | -$203.7M | $273.6M | |
| Change in Inventories | $263M | -$172.7M | -$224.1M | $636.6M | -$347.5M | |
| Cash From Operations | $340.6M | $422.7M | $888.8M | $647.4M | $312.9M | |
| Capital Expenditures | $265.1M | $340M | $353.7M | $411.7M | $240.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$267.1M | -$351M | -$354.6M | -$422.1M | -$247.7M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$47.9M | -$52.1M | -$66.4M | -$66.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $127M | -- | $22.5M | $1.5B | $4.4B | |
| Long-Term Debt Repaid | -$530.7M | -$466M | -$55.2M | -$1.5B | -$4.3B | |
| Repurchase of Common Stock | -- | -$20M | -$601.8M | -$150M | -$50M | |
| Other Financing Activities | $204.1M | -$84.4M | $37.1M | -$93.4M | -$178.7M | |
| Cash From Financing | -$218.5M | -$618.3M | -$649.5M | -$254.2M | -$137.9M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $857.4M | $640.8M | $350.3M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$32.1M | -$19.6M | -$10.1M | $54.5M | |
| Additions / Reductions | -$145M | -$546.6M | -$115.3M | -$28.9M | -$72.7M | |
| Ending Cash (CF) | $945.1M | $858.7M | $722.5M | $601.8M | $332.1M | |
| Levered Free Cash Flow | $75.5M | $82.7M | $535.1M | $235.7M | $72.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $1.8B | $3.7B | $1.4B | $404.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.1M | $36.9M | $27.2M | $32.9M | $32.7M | |
| Change in Accounts Receivable | -$60.9M | -$313M | -$891M | $546.5M | $389.1M | |
| Change in Inventories | $419.6M | -$575.7M | -$1.5B | $1.4B | -$563.5M | |
| Cash From Operations | $1.6B | $2B | $3.4B | $2.8B | $1.6B | |
| Capital Expenditures | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | $117.4M | -- | |
| Cash From Investing | -$1.1B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$75.8M | -$114.4M | -$154.9M | -$337.6M | -$269.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $28.8M | $854.4M | $8.7B | $16.6B | |
| Long-Term Debt Repaid | -$1.5B | -$845.5M | -$918.3M | -$9B | -$16.5B | |
| Repurchase of Common Stock | -- | -$20M | -$2B | -$670M | -$360.4M | |
| Other Financing Activities | -$88.4M | $139.5M | $1.8M | -$324.9M | -$95.3M | |
| Cash From Financing | -$116.8M | -$811.6M | -$2.2B | -$1.6B | -$579.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $363.5M | -$142M | -$106.8M | -$116.1M | -$308M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $550M | $684.4M | $2.1B | $1.4B | $301.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.7M | $973.5M | $3.1B | $841.2M | $36.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.2M | $24.3M | $22M | $27M | $26.7M | |
| Change in Accounts Receivable | -$62.3M | -$221.7M | -$429.1M | $332.6M | $195.4M | |
| Change in Inventories | $192.4M | -$574.7M | -$1B | $1.1B | -$517.3M | |
| Cash From Operations | $1.3B | $1.8B | $3B | $1.9B | $1.1B | |
| Capital Expenditures | $785.8M | $925.8M | $906.8M | $1B | $957.7M | |
| Cash Acquisitions | -- | -- | -- | $117.4M | -- | |
| Cash From Investing | -$794.7M | -$930.6M | -$916.5M | -$955M | -$984.5M | |
| Dividends Paid (Ex Special Dividend) | -$56.8M | -$95.4M | -$146.6M | -$286.5M | -$204.2M | |
| Special Dividend Paid | -- | -- | -- | $250K | -- | |
| Long-Term Debt Issued | $1.5B | $25M | $152.8M | $6.8B | $12.6B | |
| Long-Term Debt Repaid | -$1.4B | -$619.7M | -$203.1M | -$6.8B | -$12.5B | |
| Repurchase of Common Stock | -- | -$20M | -$1.6B | -$606M | -$210.4M | |
| Other Financing Activities | -$132.5M | $131.4M | -$307.6M | -$207.7M | $149.7M | |
| Cash From Financing | -$50.9M | -$578.7M | -$2.1B | -$1.1B | -$168.6M | |
| Beginning Cash (CF) | $2.7B | $2.7B | $2.5B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$85.8M | $17M | -$21.7M | $3.4M | $44.5M | |
| Additions / Reductions | $498.6M | $247.3M | -$42.1M | -$155.7M | -$73.2M | |
| Ending Cash (CF) | $3.1B | $3B | $2.5B | $1.7B | $1B | |
| Levered Free Cash Flow | $558.4M | $830.8M | $2.1B | $825.6M | $122.2M | |
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Financial Ratios
MOS
Sector
P/E ratio
21.30x
15.81x
PEG ratio
--
0.00x
P/B ratio
0.65x
1.20x
Price / LTM sales
0.68x
1.40x
Growth Metrics
MOS
Sector
Revenue growth
-20.78%
0.55%
Earnings growth
-89.06%
-0.16%
Revenue (5-year growth)
7.39%
3.85%
Earnings forecast
$0.52
$0.06
Profitability
MOS
Sector
Profitability FY 2023
$2.2B
$261.6K
Return on invested capital
2.3%
2.13%
Return on assets
1.62%
1.47%
Return on equity
3.06%
3.08%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
MOS
Sector
Total cash
$301.6M
$3.1M
Short term investments
--
$460.5K
Total assets
$23B
$27.1M
Long term debt
$4.1B
$49.5M
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