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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63
PWR Quote, Financials, Valuation and Earnings
Last price:
$328.82
Seasonality move
:
10.42%
Day range:
$319.32 - $330.92
52-week range:
$187.27 - $350.19
Dividend yield:
0.11%
P/E ratio:
60.59x
P/S ratio:
2.15x
P/B ratio:
6.86x
Volume:
2M
Avg. volume:
991.8K
1-year change:
54.26%
Market cap:
$48.5B
Revenue:
$20.9B
EPS (TTM):
$5.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $11.2B | $13B | $17.1B | $20.9B | |
| Revenue Growth (YoY) | 8.42% | -7.51% | 15.87% | 31.54% | 22.31% | |
| Cost of Revenues | $10.5B | $9.5B | $11B | $14.5B | $17.9B | |
| Gross Profit | $1.6B | $1.7B | $2B | $2.5B | $2.9B | |
| Gross Profit Margin | 13.21% | 14.83% | 15.05% | 14.81% | 14.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $956M | $975.1M | $1.2B | $1.3B | $1.6B | |
| Other Inc / (Exp) | $56.1M | $4.8M | $56.7M | -$12.8M | $53.1M | |
| Operating Expenses | $1B | $1.1B | $1.3B | $1.7B | $1.8B | |
| Operating Income | $582.2M | $609.1M | $631.9M | $838.5M | $1.1B | |
| Net Interest Expenses | $66M | $42.6M | $65.7M | $121.8M | $176.1M | |
| EBT. Incl. Unusual Items | $572.3M | $571.3M | $622.9M | $703.9M | $970M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.5M | $119.4M | $130.9M | $192.2M | $219.3M | |
| Net Income to Company | $406.8M | $452M | $492M | $511.6M | $750.7M | |
| Minority Interest in Earnings | -$4.8M | -$6.4M | -$6M | -$20.5M | -$6M | |
| Net Income to Common Excl Extra Items | $402M | $445.6M | $486M | $491.2M | $744.7M | |
| Basic EPS (Cont. Ops) | $2.76 | $3.15 | $3.45 | $3.42 | $5.13 | |
| Diluted EPS (Cont. Ops) | $2.73 | $3.07 | $3.34 | $3.32 | $5.00 | |
| Weighted Average Basic Share | $145.7M | $141.4M | $140.8M | $143.5M | $145.2M | |
| Weighted Average Diluted Share | $147.5M | $145.2M | $145.4M | $148M | $148.8M | |
| EBITDA | $919.4M | $918.3M | $1.1B | $1.5B | $1.8B | |
| EBIT | $639.2M | $616.4M | $691.8M | $828.2M | $1.2B | |
| Revenue (Reported) | $12.1B | $11.2B | $13B | $17.1B | $20.9B | |
| Operating Income (Reported) | $582.2M | $609.1M | $631.9M | $838.5M | $1.1B | |
| Operating Income (Adjusted) | $639.2M | $616.4M | $691.8M | $828.2M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $4.5B | $5.6B | $6.5B | |
| Revenue Growth (YoY) | -9.92% | 11.03% | 33% | 26.03% | 15.52% | |
| Cost of Revenues | $2.5B | $2.8B | $3.8B | $4.8B | $5.5B | |
| Gross Profit | $507.5M | $534.7M | $688.8M | $847.3M | $1B | |
| Gross Profit Margin | 16.8% | 15.95% | 15.45% | 15.08% | 15.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.7M | $274.8M | $347.4M | $386.5M | $483.9M | |
| Other Inc / (Exp) | $8M | $17.1M | -$11.9M | $7.2M | $15.9M | |
| Operating Expenses | $270.3M | $297.6M | $414.6M | $457.9M | $594.3M | |
| Operating Income | $237.2M | $237.1M | $274.2M | $389.4M | $418.3M | |
| Net Interest Expenses | $11M | $17.2M | $33.1M | $45.5M | $52.7M | |
| EBT. Incl. Unusual Items | $234.2M | $237M | $229.2M | $351M | $381.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.5M | $61.6M | $72.9M | $77.5M | $82.4M | |
| Net Income to Company | $163.7M | $175.4M | $156.3M | $273.5M | $299M | |
| Minority Interest in Earnings | -$787K | -$1M | -$360K | -$689K | -$5.8M | |
| Net Income to Common Excl Extra Items | $162.9M | $174.4M | $156M | $272.8M | $293.2M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.25 | $1.09 | $1.88 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.21 | $1.06 | $1.83 | $1.95 | |
| Weighted Average Basic Share | $140.5M | $140M | $143.4M | $145.5M | $147.4M | |
| Weighted Average Diluted Share | $144.4M | $144.3M | $147.7M | $148.8M | $150.6M | |
| EBITDA | $321.2M | $338.6M | $403.4M | $551.4M | $641.8M | |
| EBIT | $245.2M | $254.2M | $262.8M | $398.6M | $441.4M | |
| Revenue (Reported) | $3B | $3.4B | $4.5B | $5.6B | $6.5B | |
| Operating Income (Reported) | $237.2M | $237.1M | $274.2M | $389.4M | $418.3M | |
| Operating Income (Adjusted) | $245.2M | $254.2M | $262.8M | $398.6M | $441.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12B | $16.6B | $19.5B | $22.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $10.1B | $14.1B | $16.7B | $19.7B | |
| Gross Profit | $1.6B | $1.8B | $2.5B | $2.8B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $964.4M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$135K | $43.1M | -$14.2M | $55.4M | $77.2M | |
| Operating Expenses | $1B | $1.1B | $1.8B | $1.8B | $2.1B | |
| Operating Income | $596.9M | $680.3M | $705.6M | $1B | $1.2B | |
| Net Interest Expenses | $51.3M | $49.7M | $112.2M | $168M | $171.2M | |
| EBT. Incl. Unusual Items | $545.6M | $673.7M | $579.2M | $926.2M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.3M | $116M | $135.4M | $215M | $254.5M | |
| Net Income to Company | $400.3M | $557.6M | $443.8M | $711.2M | $830.6M | |
| Minority Interest in Earnings | -$6.6M | -$6.4M | -$10.4M | -$14.9M | -$20M | |
| Net Income to Common Excl Extra Items | $393.7M | $551.2M | $433.4M | $696.4M | $810.6M | |
| Basic EPS (Cont. Ops) | $2.77 | $3.93 | $3.02 | $4.82 | $5.53 | |
| Diluted EPS (Cont. Ops) | $2.71 | $3.81 | $2.93 | $4.69 | $5.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $896.7M | $1.1B | $1.4B | $1.7B | $2B | |
| EBIT | $598.1M | $727.8M | $692.1M | $1.1B | $1.3B | |
| Revenue (Reported) | $11.4B | $12B | $16.6B | $19.5B | $22.9B | |
| Operating Income (Reported) | $596.9M | $680.3M | $705.6M | $1B | $1.2B | |
| Operating Income (Adjusted) | $598.1M | $727.8M | $692.1M | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.1B | $12.7B | $15.1B | $17.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.7B | $10.8B | $13B | $14.7B | |
| Gross Profit | $1.2B | $1.4B | $1.9B | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $709.3M | $788.3M | $995.6M | $1.2B | $1.3B | |
| Other Inc / (Exp) | $1.9M | $40.1M | -$30.8M | $37.4M | $61.6M | |
| Operating Expenses | $764.7M | $853.7M | $1.3B | $1.4B | $1.6B | |
| Operating Income | $430.3M | $501.6M | $575.2M | $775.6M | $861.7M | |
| Net Interest Expenses | $32.6M | $39.7M | $86.2M | $132.5M | $127.5M | |
| EBT. Incl. Unusual Items | $399.6M | $501.9M | $458.2M | $680.5M | $795.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.6M | $116.3M | $120.7M | $143.5M | $178.7M | |
| Net Income to Company | $280M | $385.7M | $337.5M | $537.1M | $617M | |
| Minority Interest in Earnings | -$4.5M | -$4.5M | -$8.9M | -$3.3M | -$17.3M | |
| Net Income to Common Excl Extra Items | $275.5M | $381.2M | $328.6M | $533.8M | $599.7M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.72 | $2.29 | $3.68 | $4.08 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.64 | $2.22 | $3.59 | $4.00 | |
| Weighted Average Basic Share | $424.9M | $420.4M | $430.7M | $435.3M | $439.9M | |
| Weighted Average Diluted Share | $434.7M | $433.4M | $444M | $446.2M | $449.7M | |
| EBITDA | $653.9M | $796.7M | $1.1B | $1.3B | $1.5B | |
| EBIT | $433.3M | $544.8M | $545.1M | $818M | $942.1M | |
| Revenue (Reported) | $8.3B | $9.1B | $12.7B | $15.1B | $17.1B | |
| Operating Income (Reported) | $430.3M | $501.6M | $575.2M | $775.6M | $861.7M | |
| Operating Income (Adjusted) | $433.3M | $544.8M | $545.1M | $818M | $942.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.8M | $184.6M | $229.1M | $428.5M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.7B | $3.4B | $3.7B | $4.4B | |
| Inventory | $55.7M | $50.5M | $84.7M | $103.3M | $175.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $261.3M | $183.4M | $215.1M | $249.6M | $387.1M | |
| Total Current Assets | $3.8B | $3.6B | $4.7B | $5.5B | $7.7B | |
| Property Plant And Equipment | $1.7B | $1.8B | $2.2B | $2.3B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.1B | $3.5B | $3.6B | $4B | |
| Other Intangibles | $413.7M | $435.7M | $1.8B | $1.5B | $1.4B | |
| Other Long-Term Assets | $393.3M | $435.7M | $632.2M | $622.7M | $565.6M | |
| Total Assets | $8.3B | $8.4B | $12.9B | $13.5B | $16.2B | |
| Accounts Payable | $798.7M | $798M | $1.3B | $1.3B | $2B | |
| Accrued Expenses | $254.3M | $333.8M | $456.4M | $382M | $507.4M | |
| Current Portion Of Long-Term Debt | $74.9M | $14.8M | $29.2M | $37.5M | $535.2M | |
| Current Portion Of Capital Lease Obligations | $92.5M | $85.1M | $78.3M | $74.1M | $78M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.1B | $3.2B | $3.4B | $5.2B | |
| Long-Term Debt | $1.3B | $1.2B | $3.7B | $3.7B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4B | $7.7B | $8.1B | $10B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$241.8M | -$233M | -$237.7M | -$310.7M | -$282.9M | |
| Common Equity | $4.1B | $4.3B | $5.1B | $5.4B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $4.8M | $4.6M | $15.4M | $11.1M | |
| Total Equity | $4.1B | $4.3B | $5.1B | $5.4B | $6.3B | |
| Total Liabilities and Equity | $8.3B | $8.4B | $12.9B | $13.5B | $16.2B | |
| Cash and Short Terms | $164.8M | $184.6M | $229.1M | $428.5M | $1.3B | |
| Total Debt | $1.4B | $1.2B | $3.8B | $3.7B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.9M | $1.7B | $215.4M | $305.4M | $764.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $3B | $3.6B | $4.3B | $5.1B | |
| Inventory | $39.8M | $62M | $98.1M | $163.9M | $275.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.5M | $183.5M | $268.8M | $349M | $527.4M | |
| Total Current Assets | $3.7B | $5.7B | $5.3B | $6.7B | $8B | |
| Property Plant And Equipment | $1.7B | $1.8B | $2.3B | $2.5B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $3.6B | $3.9B | $5.3B | |
| Other Intangibles | $434.9M | $389M | $1.5B | $1.4B | $2B | |
| Other Long-Term Assets | $412.5M | $602.8M | $597.9M | $650.6M | $619.1M | |
| Total Assets | $8.3B | $10.7B | $13.3B | $15.2B | $18.9B | |
| Accounts Payable | -- | $956.9M | $1.4B | $2B | $2.3B | |
| Accrued Expenses | -- | $306.5M | $429.3M | $396.2M | $956.9M | |
| Current Portion Of Long-Term Debt | $9.2M | $23.7M | $32.3M | $44.6M | $556.2M | |
| Current Portion Of Capital Lease Obligations | $88.2M | $78.9M | $73.9M | $77.6M | $94.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.4B | $3.3B | $4.2B | $6.5B | |
| Long-Term Debt | $1.2B | $2.9B | $3.9B | $3.9B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $6B | $8.1B | $9.2B | $11.8B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$274.3M | -$243M | -$335.2M | -$317.7M | -$305M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $3.1M | $5.5M | $8.5M | $18.4M | |
| Total Equity | $4.2B | $4.6B | $5.2B | $6B | $7.1B | |
| Total Liabilities and Equity | $8.3B | $10.7B | $13.3B | $15.2B | $18.9B | |
| Cash and Short Terms | $216.9M | $1.7B | $215.4M | $305.4M | $764.1M | |
| Total Debt | $1.2B | $3B | $3.9B | $4B | $4.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $406.8M | $452M | $492M | $511.6M | $750.7M | |
| Depreciation & Amoritzation | $280.2M | $302M | $420.9M | $644.6M | $613.8M | |
| Stock-Based Compensation | $52M | $91.6M | $88.3M | $105.6M | $126.8M | |
| Change in Accounts Receivable | -$226.9M | $224.9M | -$580.4M | -$660.7M | -$918.7M | |
| Change in Inventories | $52.2M | $9.9M | -- | -- | -- | |
| Cash From Operations | $526.6M | $1.1B | $582.4M | $1.1B | $1.6B | |
| Capital Expenditures | $262.3M | $260.6M | $385.9M | $427.6M | $434.8M | |
| Cash Acquisitions | -$435M | -$288.6M | -$2.6B | -$273.2M | -$659.2M | |
| Cash From Investing | -$617.6M | -$499.3M | -$2.9B | -$617.2M | -$989.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$28.9M | -$34M | -$41.1M | -$47.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $4B | $6.8B | $9.3B | $18.2B | |
| Long-Term Debt Repaid | -$5.9B | -$4.2B | -$4.3B | -$9.3B | -$17.8B | |
| Repurchase of Common Stock | -$20.1M | -$247.2M | -$66.7M | -$127.8M | -$350K | |
| Other Financing Activities | -$21M | -$103.4M | -$76.4M | -$118.9M | -$92.1M | |
| Cash From Financing | $177.7M | -$601.4M | $2.4B | -$311.1M | $268.5M | |
| Beginning Cash (CF) | $83.3M | $169.7M | $186.8M | $231.9M | $433.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.6M | $15.3M | $44.7M | $202.1M | $854.8M | |
| Ending Cash (CF) | $169.7M | $186.8M | $231.9M | $433.2M | $1.3B | |
| Levered Free Cash Flow | $264.3M | $855.4M | $196.5M | $702.7M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.7M | $175.4M | $156.3M | $273.5M | $299M | |
| Depreciation & Amoritzation | $75.9M | $84.4M | $140.7M | $152.8M | $200.4M | |
| Stock-Based Compensation | $21.4M | $21.6M | $26.6M | $32.6M | $38.2M | |
| Change in Accounts Receivable | -$300.6M | -$508.3M | -$314M | -$548.8M | -$345.2M | |
| Change in Inventories | $8.7M | $5K | -- | -$3.8M | -$50.7M | |
| Cash From Operations | $114.9M | $17.9M | $343.4M | $406.6M | $739.9M | |
| Capital Expenditures | $50.8M | $74.8M | $106M | $139.8M | $212.5M | |
| Cash Acquisitions | -$185.7M | -$38.4M | -$176.9M | -$26.9M | -$1.3B | |
| Cash From Investing | -$230.6M | -$96.5M | -$264.7M | -$155M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$8.4M | -$10.1M | -$11.6M | -$13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.7B | $2.5B | $4.5B | $6.2B | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$2.5B | -$4.7B | -$5.1B | |
| Repurchase of Common Stock | -- | -$17.8M | -$20.8M | -- | -- | |
| Other Financing Activities | -$9.4M | -$8.8M | -$12.6M | -$5.6M | -$107.2M | |
| Cash From Financing | -$198.5M | $1.6B | -$12.8M | -$305.2M | $1B | |
| Beginning Cash (CF) | $532.9M | $214.7M | $153.4M | $368.3M | $521.7M | |
| Foreign Exchange Rate Adjustment | $449K | -$549K | -$856K | -$4.8M | $11.3M | |
| Additions / Reductions | -$314.2M | $1.5B | $65.8M | -$53.6M | $235.8M | |
| Ending Cash (CF) | $219.1M | $1.7B | $218.3M | $309.9M | $768.8M | |
| Levered Free Cash Flow | $64.1M | -$56.9M | $237.3M | $266.8M | $527.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400.3M | $557.6M | $443.8M | $711.2M | $830.6M | |
| Depreciation & Amoritzation | $298.6M | $333.3M | $678.3M | $588.9M | $689.9M | |
| Stock-Based Compensation | $69.3M | $97.6M | $101.7M | $122.5M | $142.9M | |
| Change in Accounts Receivable | $695.9M | -$543.4M | -$657.9M | -$1.1B | $11.4M | |
| Change in Inventories | $15.4M | -$3.1M | -- | -- | -- | |
| Cash From Operations | $1.5B | $608.5M | $797.1M | $1.2B | $2.4B | |
| Capital Expenditures | $221.6M | $327.1M | $490.2M | $415.2M | $566.5M | |
| Cash Acquisitions | -$218.9M | -$301.5M | -$2.6B | -$553.9M | -$2B | |
| Cash From Investing | -$366.8M | -$558.7M | -$3B | -$863.8M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$27.4M | -$33M | -$39.4M | -$46.1M | -$52.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $5.2B | $7.6B | $18.2B | $17B | |
| Long-Term Debt Repaid | -$5.5B | -$3.4B | -$6.6B | -$18.2B | -$16.3B | |
| Repurchase of Common Stock | -$200M | -$113.9M | -$115.1M | -- | -- | |
| Other Financing Activities | -$48.1M | -$131M | -$112M | -$145M | -$135M | |
| Cash From Financing | -$966.3M | $1.4B | $682.3M | -$196.3M | $464.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.6M | $1.5B | -$1.5B | $95.5M | $443.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $281.5M | $306.9M | $740.4M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $280M | $385.7M | $337.5M | $537.1M | $617M | |
| Depreciation & Amoritzation | $220.6M | $251.9M | $509.3M | $453.5M | $529.7M | |
| Stock-Based Compensation | $58.3M | $64.3M | $77.7M | $94.7M | $110.8M | |
| Change in Accounts Receivable | $159.5M | -$608.7M | -$686.2M | -$1.2B | -$245.1M | |
| Change in Inventories | $6.8M | -$6.1M | -- | -$3.8M | -$50.7M | |
| Cash From Operations | $839.9M | $332.4M | $547.2M | $572.4M | $1.4B | |
| Capital Expenditures | $167M | $233.5M | $337.9M | $325.4M | $457.1M | |
| Cash Acquisitions | -$208M | -$220.9M | -$198.4M | -$479.1M | -$1.8B | |
| Cash From Investing | -$356.3M | -$415.7M | -$475.7M | -$722.3M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$25.6M | -$31M | -$36.1M | -$40.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $4.6B | $5.4B | $14.3B | $13.1B | |
| Long-Term Debt Repaid | -$3.6B | -$2.9B | -$5.2B | -$14.1B | -$12.7B | |
| Repurchase of Common Stock | -$200M | -$66.7M | -$115.1M | -- | -- | |
| Other Financing Activities | -$47.3M | -$74.8M | -$110.4M | -$136.5M | -$179.5M | |
| Cash From Financing | -$435.2M | $1.6B | -$83.7M | $31.1M | $227.4M | |
| Beginning Cash (CF) | $1.1B | $604.1M | $626.1M | $1B | $2.4B | |
| Foreign Exchange Rate Adjustment | $986K | $738K | -$1.3M | -$4.5M | $4.3M | |
| Additions / Reductions | $48.4M | $1.5B | -$12.3M | -$118.9M | -$530.5M | |
| Ending Cash (CF) | $1.1B | $2.1B | $612.5M | $902.3M | $1.8B | |
| Levered Free Cash Flow | $672.9M | $98.9M | $209.3M | $247M | $912.1M | |
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Financial Ratios
PWR
Sector
P/E ratio
60.59x
17.94x
PEG ratio
3.89x
0.34x
P/B ratio
6.86x
1.76x
Price / LTM sales
2.15x
0.97x
Growth Metrics
PWR
Sector
Revenue growth
15.52%
1.77%
Earnings growth
6.56%
1.67%
Revenue (5-year growth)
13.33%
4.31%
Earnings forecast
$2.69
$0.46
Profitability
PWR
Sector
Profitability FY 2023
$2.9B
$434.2M
Return on invested capital
7.73%
5.93%
Return on assets
4.96%
3.69%
Return on equity
12.54%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
PWR
Sector
Total cash
$764.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$16.2B
$2.1B
Long term debt
$4.7B
$147.8M
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