How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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36
PLAY Quote, Financials, Valuation and Earnings
Last price:
$29.55
Seasonality move
:
3.04%
Day range:
$28.75 - $29.65
52-week range:
$25.00 - $69.82
Dividend yield:
0%
P/E ratio:
14.84x
P/S ratio:
0.55x
P/B ratio:
5.07x
Volume:
1.1M
Avg. volume:
2.1M
1-year change:
-46.12%
Market cap:
$1.1B
Revenue:
$2.2B
EPS (TTM):
$2.01
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $436.5M | $1.3B | $2B | $2.2B | |
| Revenue Growth (YoY) | 7.07% | -67.78% | 198.73% | 50.64% | 12.26% | |
| Cost of Revenues | $233.3M | $74.9M | $204.9M | $308.9M | $337M | |
| Gross Profit | $1.1B | $361.6M | $1.1B | $1.7B | $1.9B | |
| Gross Profit Margin | 82.78% | 82.84% | 84.29% | 84.28% | 84.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $392.4M | $164.7M | $362.8M | $608.5M | $648.6M | |
| Other Inc / (Exp) | -$19M | -$12.2M | -$13.7M | -$16.1M | -$34.5M | |
| Operating Expenses | $954.3M | $602.9M | $903.8M | $1.4B | $1.5B | |
| Operating Income | $167.1M | -$241.3M | $195.3M | $277.1M | $325M | |
| Net Interest Expenses | $20.9M | $36.9M | $53.9M | $87.4M | $127.4M | |
| EBT. Incl. Unusual Items | $127.1M | -$290.4M | $127.7M | $173.6M | $163.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | -$83.4M | $19M | $36.5M | $36.2M | |
| Net Income to Company | $100.3M | -$207M | $108.7M | $137.1M | $126.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.3M | -$207M | $108.7M | $137.1M | $126.9M | |
| Basic EPS (Cont. Ops) | $3.00 | -$4.75 | $2.26 | $2.83 | $2.94 | |
| Diluted EPS (Cont. Ops) | $2.94 | -$4.75 | $2.21 | $2.79 | $2.88 | |
| Weighted Average Basic Share | $33.5M | $43.5M | $48.1M | $48.5M | $43.2M | |
| Weighted Average Diluted Share | $34.1M | $43.5M | $49.3M | $49.2M | $44.1M | |
| EBITDA | $279.9M | -$116.9M | $315.7M | $422.4M | $491.9M | |
| EBIT | $147.4M | -$255.7M | $177.4M | $253.1M | $283.4M | |
| Revenue (Reported) | $1.4B | $436.5M | $1.3B | $2B | $2.2B | |
| Operating Income (Reported) | $167.1M | -$241.3M | $195.3M | $277.1M | $325M | |
| Operating Income (Adjusted) | $147.4M | -$255.7M | $177.4M | $253.1M | $283.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109.1M | $318M | $481.2M | $466.9M | $453M | |
| Revenue Growth (YoY) | -63.57% | 191.58% | 51.33% | -2.97% | -2.98% | |
| Cost of Revenues | $17.9M | $52.6M | $76.2M | $76.4M | $67.8M | |
| Gross Profit | $91.1M | $265.4M | $405M | $390.5M | $385.2M | |
| Gross Profit Margin | 83.58% | 83.45% | 84.17% | 83.64% | 85.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.5M | $101.1M | $158.8M | $148.3M | $148.1M | |
| Other Inc / (Exp) | -$3.5M | -$4.9M | -$3.9M | -$4M | -$20.4M | |
| Operating Expenses | $144.6M | $238.8M | $371M | $367.9M | $373.7M | |
| Operating Income | -$53.5M | $26.6M | $34M | $22.6M | $11.5M | |
| Net Interest Expenses | $8.2M | $13.4M | $28.4M | $28.9M | $32.9M | |
| EBT. Incl. Unusual Items | -$65.2M | $8.2M | $1.7M | -$10.3M | -$41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.1M | -$2.4M | -$200K | -$5.1M | -$9.1M | |
| Net Income to Company | -$48M | $10.6M | $1.9M | -$5.2M | -$32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48M | $10.6M | $1.9M | -$5.2M | -$32.7M | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.22 | $0.04 | -$0.12 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.21 | $0.04 | -$0.12 | -$0.84 | |
| Weighted Average Basic Share | $47.6M | $48.3M | $48.3M | $41.8M | $39.1M | |
| Weighted Average Diluted Share | $47.6M | $49.3M | $48.7M | $41.8M | $39.1M | |
| EBITDA | -$23M | $56M | $78.5M | $71M | $42.3M | |
| EBIT | -$57.4M | $21.6M | $30.1M | $19.1M | -$11.6M | |
| Revenue (Reported) | $109.1M | $318M | $481.2M | $466.9M | $453M | |
| Operating Income (Reported) | -$53.5M | $26.6M | $34M | $22.6M | $11.5M | |
| Operating Income (Adjusted) | -$57.4M | $21.6M | $30.1M | $19.1M | -$11.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $666.8M | $1.1B | $1.7B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.4M | $170.3M | $276.6M | $344.9M | $316.1M | |
| Gross Profit | $552.4M | $907.4M | $1.5B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.2M | $311.5M | $527M | $646.2M | $661.9M | |
| Other Inc / (Exp) | -$12.7M | -$10.8M | -$16.2M | -$27.7M | -$38.4M | |
| Operating Expenses | $701.6M | $812.9M | $1.2B | $1.5B | $1.6B | |
| Operating Income | -$149.2M | $94.5M | $245.3M | $310.8M | $284.1M | |
| Net Interest Expenses | $28.7M | $56.4M | $70.3M | $123M | $134.8M | |
| EBT. Incl. Unusual Items | -$190.5M | $27.4M | $158.8M | $160.1M | $110.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.3M | $1.2M | $35.1M | $30.2M | $25.8M | |
| Net Income to Company | -$125.2M | $26.2M | $123.7M | $129.9M | $85.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.2M | $26.2M | $123.7M | $129.9M | $85.1M | |
| Basic EPS (Cont. Ops) | -$2.80 | $0.54 | $2.55 | $2.75 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$2.82 | $0.49 | $2.50 | $2.73 | $2.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$22.9M | $220.9M | $377.6M | $470.5M | $467M | |
| EBIT | -$163.1M | $82.7M | $223.4M | $271.6M | $234.2M | |
| Revenue (Reported) | $666.8M | $1.1B | $1.7B | $2.2B | $2.2B | |
| Operating Income (Reported) | -$149.2M | $94.5M | $245.3M | $310.8M | $284.1M | |
| Operating Income (Adjusted) | -$163.1M | $82.7M | $223.4M | $271.6M | $234.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $319.7M | $961M | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.7M | $150.1M | $221.8M | $257.8M | $236.9M | |
| Gross Profit | $265M | $810.9M | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.8M | $267.6M | $431.8M | $469.5M | $482.8M | |
| Other Inc / (Exp) | -$9.7M | -$8.3M | -$10.8M | -$23.9M | -$27.8M | |
| Operating Expenses | $454.8M | $664.8M | $982.8M | $1.1B | $1.2B | |
| Operating Income | -$189.8M | $146.1M | $196.1M | $229.8M | $188.9M | |
| Net Interest Expenses | $22.5M | $42M | $58.4M | $92.5M | $99.9M | |
| EBT. Incl. Unusual Items | -$222M | $95.8M | $126.9M | $113.4M | $61.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71.8M | $12.8M | $28.9M | $22.6M | $12.2M | |
| Net Income to Company | -$150.2M | $83M | $98M | $90.8M | $49M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$150.2M | $83M | $98M | $90.8M | $49M | |
| Basic EPS (Cont. Ops) | -$3.62 | $1.73 | $2.02 | $1.94 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$3.62 | $1.68 | $1.98 | $1.93 | $1.14 | |
| Weighted Average Basic Share | $126.6M | $144.2M | $145.7M | $132.8M | $119.1M | |
| Weighted Average Diluted Share | $126.6M | $147.8M | $147.5M | $133.7M | $121.5M | |
| EBITDA | -$95.6M | $242.2M | $304.1M | $352.2M | $327.3M | |
| EBIT | -$200.5M | $137.8M | $183.8M | $202.3M | $153.1M | |
| Revenue (Reported) | $319.7M | $961M | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | -$189.8M | $146.1M | $196.1M | $229.8M | $188.9M | |
| Operating Income (Adjusted) | -$200.5M | $137.8M | $183.8M | $202.3M | $153.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $11.9M | $25.9M | $181.6M | $37.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $21.7M | $21.9M | |
| Inventory | $34.5M | $23.8M | $40.3M | $45.4M | $37.2M | |
| Prepaid Expenses | $14.3M | $11.9M | $11.3M | $19.5M | $18.2M | |
| Other Current Assets | $3.2M | $1.2M | $3.1M | -- | -- | |
| Total Current Assets | $79M | $118.9M | $145.6M | $293.7M | $137.5M | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.8B | $2.5B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.6M | $272.6M | $272.6M | $744.5M | $742.5M | |
| Other Intangibles | $79M | $79M | $79M | $178.2M | $178.2M | |
| Other Long-Term Assets | $19.7M | $23.9M | $22.9M | $30.3M | $34.2M | |
| Total Assets | $2.4B | $2.4B | $2.3B | $3.8B | $3.8B | |
| Accounts Payable | $65.4M | $36.4M | $62.5M | $84.7M | $118.6M | |
| Accrued Expenses | $28.1M | $29.3M | $37.2M | $38.9M | $31.9M | |
| Current Portion Of Long-Term Debt | $15M | -- | -- | $8.5M | $9M | |
| Current Portion Of Capital Lease Obligations | $45.6M | $46.5M | $45.4M | $64.1M | $63.1M | |
| Other Current Liabilities | $3.5M | $8.4M | -- | -- | -- | |
| Total Current Liabilities | $290.9M | $271.6M | $311.5M | $438M | $435.6M | |
| Long-Term Debt | $632.7M | $596.4M | $431.4M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2.1B | $3.4B | $3.5B | |
| Common Stock | $434K | $605K | $616K | $600K | $600K | |
| Other Common Equity Adj | -$8.4M | -$9.1M | -$3.6M | -$900K | -$900K | |
| Common Equity | $169.7M | $153.2M | $275.5M | $410.5M | $251.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.7M | $153.2M | $275.5M | $410.5M | $251.2M | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.3B | $3.8B | $3.8B | |
| Cash and Short Terms | $24.7M | $11.9M | $25.9M | $181.6M | $37.3M | |
| Total Debt | $647.7M | $596.4M | $431.4M | $1.2B | $1.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $27M | $108.2M | $64M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $20.2M | $21.8M | |
| Inventory | $26.7M | $37.3M | $45.4M | $43.3M | $38.4M | |
| Prepaid Expenses | $12.1M | $12.4M | $15.7M | $23.4M | $20.5M | |
| Other Current Assets | $665K | $2.1M | $18.4M | -- | -- | |
| Total Current Assets | $92.4M | $146.4M | $233.6M | $157M | $112M | |
| Property Plant And Equipment | $1.9B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.6M | $272.6M | $787M | $742.5M | $742.5M | |
| Other Intangibles | $79M | $79M | $178.2M | $178.2M | $178.2M | |
| Other Long-Term Assets | $23.6M | $25.5M | $30.1M | $23.9M | $37.6M | |
| Total Assets | $2.4B | $2.4B | $3.7B | $3.7B | $3.9B | |
| Accounts Payable | $42.8M | $39.3M | $57.2M | $69.6M | $90.3M | |
| Accrued Expenses | $31.1M | $24.3M | $67.4M | $71M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.5M | $9M | $7M | |
| Current Portion Of Capital Lease Obligations | $51.9M | $51.7M | $59.7M | $70.4M | $73.1M | |
| Other Current Liabilities | $8.2M | $6.4M | -- | -- | -- | |
| Total Current Liabilities | $287.4M | $290.7M | $406.2M | $419.3M | $391M | |
| Long-Term Debt | $561.8M | $484.7M | $1.2B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $3.3B | $3.5B | $3.7B | |
| Common Stock | $605K | $614K | $623K | $600K | $600K | |
| Other Common Equity Adj | -$10.7M | -$5M | -$1M | -$1.1M | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $206.8M | $246.6M | $361M | $211.6M | $226.6M | |
| Total Liabilities and Equity | $2.4B | $2.4B | $3.7B | $3.7B | $3.9B | |
| Cash and Short Terms | $8.3M | $27M | $108.2M | $64M | $8.6M | |
| Total Debt | $561.8M | $484.7M | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.3M | -$207M | $108.7M | $137.1M | $126.9M | |
| Depreciation & Amoritzation | $132.5M | $138.8M | $138.3M | $169.3M | $208.5M | |
| Stock-Based Compensation | $6.9M | $7M | $12.5M | $20M | $16M | |
| Change in Accounts Receivable | -$451K | -$67.7M | $3.2M | $30.1M | $2.5M | |
| Change in Inventories | -$7.2M | $10.7M | -$16.5M | -$200K | $8.1M | |
| Cash From Operations | $288.9M | -$49.2M | $283.2M | $444.4M | $364.2M | |
| Capital Expenditures | $228.1M | $83M | $92.2M | $234.2M | $330.2M | |
| Cash Acquisitions | -- | -- | -- | -$818.7M | -- | |
| Cash From Investing | -$227.3M | -$82M | -$91.5M | -$1.1B | -$329.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.7M | -$4.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406M | $732M | $83M | $821.5M | $297.9M | |
| Long-Term Debt Repaid | -$152M | -$770.3M | -$253M | -$16.1M | -$166.5M | |
| Repurchase of Common Stock | -$297.9M | -$929K | -$9.5M | -$33.5M | -$303.1M | |
| Other Financing Activities | -- | -$20.2M | -$3.3M | -$17.7M | -$11.8M | |
| Cash From Financing | -$58.6M | $118.4M | -$177.7M | $762.9M | -$179.4M | |
| Beginning Cash (CF) | $21.6M | $24.7M | $11.9M | $25.9M | $181.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$12.8M | $14M | $155.7M | -$144.3M | |
| Ending Cash (CF) | $24.7M | $11.9M | $25.9M | $181.6M | $37.3M | |
| Levered Free Cash Flow | $60.9M | -$132.2M | $191M | $210.2M | $34M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48M | $10.6M | $1.9M | -$5.2M | -$32.7M | |
| Depreciation & Amoritzation | $34.4M | $34.4M | $48.4M | $51.9M | $53.9M | |
| Stock-Based Compensation | $3M | $3.8M | $3.2M | $3.5M | $2.8M | |
| Change in Accounts Receivable | -$20.8M | -$16M | -$14.8M | $30.3M | -$23.7M | |
| Change in Inventories | $4.5M | -$13.4M | $1.5M | $400K | -$1.1M | |
| Cash From Operations | -$18.3M | $410K | $67.9M | $70.8M | -$7.2M | |
| Capital Expenditures | $9.1M | $25.6M | $64.1M | $73.8M | $131.2M | |
| Cash Acquisitions | -- | -- | $4M | -- | -- | |
| Cash From Investing | -$9M | -$25.5M | -$59.7M | -$73.8M | -$131.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | -- | $143.2M | $952.5M | |
| Long-Term Debt Repaid | -$721.8M | -$55M | -- | -$59M | -$773.5M | |
| Repurchase of Common Stock | -$16.1M | -$59K | -$700K | -$100M | -$28M | |
| Other Financing Activities | -$916K | -$1.7M | -$100K | -- | -$17.4M | |
| Cash From Financing | -$188.7M | -$55.7M | -$400K | -$15.6M | $133.9M | |
| Beginning Cash (CF) | $224.3M | $107.8M | $100.4M | $82.6M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$216M | -$80.8M | $7.8M | -$18.6M | -$4.5M | |
| Ending Cash (CF) | $8.3M | $27M | $108.2M | $64M | $8.6M | |
| Levered Free Cash Flow | -$27.4M | -$25.2M | $3.8M | -$3M | -$138.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.2M | $26.2M | $123.7M | $129.9M | $85.1M | |
| Depreciation & Amoritzation | $140.1M | $138.2M | $154.2M | $198.9M | $232.8M | |
| Stock-Based Compensation | $6.7M | $11.6M | $14.1M | $23.9M | $9.7M | |
| Change in Accounts Receivable | -$41.7M | -$23.1M | $13.9M | $38M | -$18.2M | |
| Change in Inventories | $5.9M | -$10.5M | -$3.3M | $2.1M | $4.9M | |
| Cash From Operations | $39.4M | $181M | $385.7M | $410.4M | $300.6M | |
| Capital Expenditures | $127.8M | $74M | $192.6M | $277.8M | $482.9M | |
| Cash Acquisitions | -- | -- | -$818.7M | -- | -- | |
| Cash From Investing | -$127.4M | -$72.6M | -$1B | -$276.9M | -$481.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $728M | $81M | $867.5M | $230.6M | $1.3B | |
| Long-Term Debt Repaid | -$808M | -$162M | -$115M | -$105.4M | -$1.1B | |
| Repurchase of Common Stock | -$16.8M | $8.1M | -$34.2M | -$303.5M | -$90.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $75.4M | -$89.8M | $705.9M | -$177.7M | $125.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5M | $18.7M | $81.2M | -$44.2M | -$55.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$88.4M | $107.1M | $193.1M | $132.6M | -$182.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150.2M | $83M | $98M | $90.8M | $49M | |
| Depreciation & Amoritzation | $104.9M | $104.4M | $120.3M | $149.9M | $174.2M | |
| Stock-Based Compensation | $5.3M | $9.9M | $11.5M | $15.4M | $9.1M | |
| Change in Accounts Receivable | -$42.2M | $2.4M | $13.1M | $21M | $300K | |
| Change in Inventories | $7.7M | -$13.4M | -$200K | $2.1M | -$1.1M | |
| Cash From Operations | -$31.8M | $198.5M | $301M | $267M | $203.4M | |
| Capital Expenditures | $72.6M | $63.6M | $164M | $207.6M | $360.3M | |
| Cash Acquisitions | -- | -- | -$818.7M | -- | -- | |
| Cash From Investing | -$72.4M | -$63M | -$981.9M | -$207.2M | -$359.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $688M | $37M | $821.5M | $230.6M | $1.3B | |
| Long-Term Debt Repaid | -$760.3M | -$152M | -$14M | -$103.3M | -$1B | |
| Repurchase of Common Stock | -$16.8M | -$7.8M | -$32.5M | -$302.5M | -$89.7M | |
| Other Financing Activities | -$916K | -$1.7M | -$17.8M | -$3.1M | -$17.4M | |
| Cash From Financing | $87.8M | -$120.4M | $763.2M | -$177.4M | $127.8M | |
| Beginning Cash (CF) | $405.8M | $139.8M | $265.4M | $355.7M | $82.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $15.1M | $82.3M | -$117.6M | -$28.7M | |
| Ending Cash (CF) | $389.5M | $155M | $347.7M | $238.1M | $53.8M | |
| Levered Free Cash Flow | -$104.4M | $134.9M | $137M | $59.4M | -$156.9M | |
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Financial Ratios
PLAY
Sector
P/E ratio
14.84x
16.83x
PEG ratio
26.66x
0.23x
P/B ratio
5.07x
1.47x
Price / LTM sales
0.55x
0.72x
Growth Metrics
PLAY
Sector
Revenue growth
-2.98%
0.23%
Earnings growth
65%
--
Revenue (5-year growth)
11.75%
3.45%
Earnings forecast
-$0.36
$0.30
Profitability
PLAY
Sector
Profitability FY 2023
$1.9B
$499.8M
Return on invested capital
5.39%
5.17%
Return on assets
2.24%
3.13%
Return on equity
33.6%
7.63%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Mar
11
Balance Sheet
PLAY
Sector
Total cash
$8.6M
$155.6M
Short term investments
--
$59.8M
Total assets
$3.8B
$1.7B
Long term debt
$1.5B
$112.3M
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