Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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CENT Quote, Financials, Valuation and Earnings
Last price:
$36.02
Seasonality move
:
7.35%
Day range:
$35.02 - $36.12
52-week range:
$32.17 - $47.48
Dividend yield:
0%
P/E ratio:
22.41x
P/S ratio:
0.75x
P/B ratio:
1.52x
Volume:
99.8K
Avg. volume:
144.6K
1-year change:
-8.06%
Market cap:
$2.4B
Revenue:
$3.2B
EPS (TTM):
$1.61
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | 13.11% | 22.56% | 1.06% | -0.85% | -3.31% | |
| Cost of Revenues | $1.9B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $796.6M | $970.9M | $992.3M | $946.8M | $943.7M | |
| Gross Profit Margin | 29.55% | 29.39% | 29.72% | 28.61% | 29.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | |
| Other Inc / (Exp) | -$4.3M | -$1.5M | -$3.6M | $1.5M | -$5.1M | |
| Operating Expenses | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | |
| Operating Income | $198M | $254.5M | $260M | $210.6M | $185.4M | |
| Net Interest Expenses | $40M | $58.2M | $57.5M | $49.7M | $37.9M | |
| EBT. Incl. Unusual Items | $153.7M | $194.8M | $198.9M | $162.4M | $142.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $42M | $46.2M | $36.3M | $33.1M | |
| Net Income to Company | $121.5M | $152.8M | $152.7M | $126.1M | $109.3M | |
| Minority Interest in Earnings | -$844K | -$1M | -$520K | -$454K | -$1.3M | |
| Net Income to Common Excl Extra Items | $120.7M | $151.7M | $152.2M | $125.6M | $108M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.25 | $2.29 | $1.92 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.20 | $2.24 | $1.88 | $1.62 | |
| Weighted Average Basic Share | $67.5M | $67.4M | $66.5M | $65.5M | $65.7M | |
| Weighted Average Diluted Share | $68.4M | $69.1M | $68M | $66.8M | $66.9M | |
| EBITDA | $253.1M | $328.1M | $338.1M | $307.2M | $290.8M | |
| EBIT | $197.8M | $253.4M | $257.2M | $219.5M | $200M | |
| Revenue (Reported) | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Operating Income (Reported) | $198M | $254.5M | $260M | $210.6M | $185.4M | |
| Operating Income (Adjusted) | $197.8M | $253.4M | $257.2M | $219.5M | $200M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $676M | $739.1M | $707.4M | $750.1M | $669.5M | |
| Revenue Growth (YoY) | 25.01% | 9.34% | -4.29% | 6.04% | -10.75% | |
| Cost of Revenues | $479.9M | $526.4M | $507.8M | $552.7M | $500.5M | |
| Gross Profit | $196.1M | $212.8M | $199.7M | $197.5M | $169M | |
| Gross Profit Margin | 29.01% | 28.79% | 28.23% | 26.32% | 25.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.9M | $203.2M | $186.8M | $188.1M | $201.4M | |
| Other Inc / (Exp) | -$35K | -$1.9M | -$2.3M | -$1.7M | -$6.1M | |
| Operating Expenses | $170.9M | $203.2M | $186.8M | $188.1M | $201.4M | |
| Operating Income | $25.2M | $9.6M | $12.9M | $9.4M | -$32.4M | |
| Net Interest Expenses | $10.5M | $14.2M | $14.1M | $8.1M | $6.5M | |
| EBT. Incl. Unusual Items | $14.6M | -$6.4M | -$3.5M | -$379K | -$45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$3.2M | -$1.1M | -$3.1M | -$10.6M | |
| Net Income to Company | $13.6M | -$3.2M | -$2.4M | $2.7M | -$34.4M | |
| Minority Interest in Earnings | $9K | $215K | $375K | $116K | $242K | |
| Net Income to Common Excl Extra Items | $13.6M | -$3M | -$2M | $2.8M | -$34.2M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.05 | -$0.03 | $0.04 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.05 | -$0.03 | $0.04 | -$0.52 | |
| Weighted Average Basic Share | $66.6M | $67.5M | $65.9M | $65.2M | $65.9M | |
| Weighted Average Diluted Share | $67.5M | $69.1M | $67.2M | $66.6M | $66.9M | |
| EBITDA | $41.1M | $29.8M | $33.8M | $35M | -$8.2M | |
| EBIT | $25.4M | $7.8M | $11.2M | $12.8M | -$30.9M | |
| Revenue (Reported) | $676M | $739.1M | $707.4M | $750.1M | $669.5M | |
| Operating Income (Reported) | $25.2M | $9.6M | $12.9M | $9.4M | -$32.4M | |
| Operating Income (Adjusted) | $25.4M | $7.8M | $11.2M | $12.8M | -$30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $796.6M | $970.9M | $992.3M | $946.8M | $943.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | |
| Other Inc / (Exp) | -$4.3M | -$1.5M | -$3.6M | $1.5M | -$5.1M | |
| Operating Expenses | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | |
| Operating Income | $198M | $254.5M | $260M | $210.6M | $185.4M | |
| Net Interest Expenses | $40M | $58.2M | $57.5M | $49.7M | $37.9M | |
| EBT. Incl. Unusual Items | $153.7M | $194.8M | $198.9M | $162.4M | $142.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $42M | $46.2M | $36.3M | $33.1M | |
| Net Income to Company | $121.5M | $152.8M | $152.7M | $126.1M | $109.3M | |
| Minority Interest in Earnings | -$844K | -$1M | -$520K | -$454K | -$1.3M | |
| Net Income to Common Excl Extra Items | $120.7M | $151.7M | $152.2M | $125.6M | $108M | |
| Basic EPS (Cont. Ops) | $1.80 | $2.24 | $2.28 | $1.91 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.18 | $2.22 | $1.88 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $253.1M | $328.1M | $338.1M | $307.2M | $290.8M | |
| EBIT | $197.8M | $253.4M | $257.2M | $219.5M | $200M | |
| Revenue (Reported) | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Operating Income (Reported) | $198M | $254.5M | $260M | $210.6M | $185.4M | |
| Operating Income (Adjusted) | $197.8M | $253.4M | $257.2M | $219.5M | $200M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.3B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.4B | $2.3B | -- | |
| Gross Profit | $970.9M | $992.3M | $946.8M | $943.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $716.4M | $732.3M | $736.2M | $758.3M | -- | |
| Other Inc / (Exp) | -$1.5M | -$3.6M | $1.5M | -$5.1M | -- | |
| Operating Expenses | $716.4M | $732.3M | $736.2M | $758.3M | -- | |
| Operating Income | $254.5M | $260M | $210.6M | $185.4M | -- | |
| Net Interest Expenses | $58.2M | $57.5M | $49.7M | $37.9M | -- | |
| EBT. Incl. Unusual Items | $194.8M | $198.9M | $162.4M | $142.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $46.2M | $36.3M | $33.1M | -- | |
| Net Income to Company | $152.8M | $152.7M | $126.1M | $109.3M | -- | |
| Minority Interest in Earnings | -$1M | -$520K | -$454K | -$1.3M | -- | |
| Net Income to Common Excl Extra Items | $151.7M | $152.2M | $125.6M | $108M | -- | |
| Basic EPS (Cont. Ops) | $2.24 | $2.28 | $1.91 | $1.64 | -- | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.22 | $1.88 | $1.61 | -- | |
| Weighted Average Basic Share | $269.5M | $266.1M | $262M | $262.8M | -- | |
| Weighted Average Diluted Share | $276M | $272.1M | $265.9M | $267.5M | -- | |
| EBITDA | $328.1M | $338.1M | $307.2M | $290.8M | -- | |
| EBIT | $253.4M | $257.2M | $219.5M | $200M | -- | |
| Revenue (Reported) | $3.3B | $3.3B | $3.3B | $3.2B | -- | |
| Operating Income (Reported) | $254.5M | $260M | $210.6M | $185.4M | -- | |
| Operating Income (Adjusted) | $253.4M | $257.2M | $219.5M | $200M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $652.7M | $426.4M | $177.4M | $488.7M | $753.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $391.8M | $385.4M | $376.8M | $332.9M | $326.2M | |
| Inventory | $439.6M | $685.2M | $938M | $838.2M | $757.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.5M | $33.5M | $46.9M | $33.2M | $34.2M | |
| Total Current Assets | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Property Plant And Equipment | $360.5M | $494.2M | $583.3M | $565.3M | $584.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $290M | $369.4M | $546.4M | $546.4M | $551.4M | |
| Other Intangibles | $134.9M | $134.4M | $543.1M | $497.2M | $473.3M | |
| Other Long-Term Assets | $28.7M | $575M | $55.2M | $62.6M | $57.7M | |
| Total Assets | $2.3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Accounts Payable | $205.2M | $245.5M | $215.7M | $190.9M | $212.6M | |
| Accrued Expenses | $201.4M | $235M | $201.8M | $216.2M | $245.2M | |
| Current Portion Of Long-Term Debt | $97K | $1.1M | $317K | $247K | $239K | |
| Current Portion Of Capital Lease Obligations | $33.5M | $40.7M | $48.1M | $50.6M | $57.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $440.3M | $522.3M | $465.9M | $458M | $515.4M | |
| Long-Term Debt | $694M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.9B | $1.9B | $1.9B | $2B | |
| Common Stock | $548K | $552K | $542K | $671K | $671K | |
| Other Common Equity Adj | -$1.4M | -$831K | -$4.1M | -$3M | -$2.6M | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $871K | $1.3M | $1M | $1.5M | $1.9M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Cash and Short Terms | $652.7M | $426.4M | $177.4M | $488.7M | $753.6M | |
| Total Debt | $694.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $652.7M | $426.4M | $177.4M | $488.7M | $753.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $391.8M | $385.4M | $376.8M | $332.9M | $326.2M | |
| Inventory | $439.6M | $685.2M | $938M | $838.2M | $757.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.5M | $33.5M | $46.9M | $33.2M | $34.2M | |
| Total Current Assets | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Property Plant And Equipment | $360.5M | $494.2M | $583.3M | $565.3M | $584.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $290M | $369.4M | $546.4M | $546.4M | $551.4M | |
| Other Intangibles | $134.9M | $134.4M | $543.1M | $497.2M | $473.3M | |
| Other Long-Term Assets | $28.7M | $575M | $55.2M | $62.6M | $57.7M | |
| Total Assets | $2.3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Accounts Payable | $205.2M | $245.5M | $215.7M | $190.9M | $212.6M | |
| Accrued Expenses | $201.4M | $235M | $201.8M | $216.2M | $245.2M | |
| Current Portion Of Long-Term Debt | $97K | $1.1M | $317K | $247K | $239K | |
| Current Portion Of Capital Lease Obligations | $33.5M | $40.7M | $48.1M | $50.6M | $57.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $440.3M | $522.3M | $465.9M | $458M | $515.4M | |
| Long-Term Debt | $694M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.9B | $1.9B | $1.9B | $2B | |
| Common Stock | $548K | $552K | $542K | $671K | $671K | |
| Other Common Equity Adj | -$1.4M | -$831K | -$4.1M | -$3M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $871K | $1.3M | $1M | $1.5M | $1.9M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Cash and Short Terms | $652.7M | $426.4M | $177.4M | $488.7M | $753.6M | |
| Total Debt | $694.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.5M | $152.8M | $152.7M | $126.1M | $109.3M | |
| Depreciation & Amoritzation | $55.4M | $74.7M | $80.9M | $87.7M | $90.8M | |
| Stock-Based Compensation | $19M | $23.1M | $25.8M | $28M | $20.6M | |
| Change in Accounts Receivable | -$91.5M | $69.1M | $7M | $44M | $11.9M | |
| Change in Inventories | $27.4M | -$132.2M | -$256.4M | $87M | $84.3M | |
| Cash From Operations | $264.3M | $250.8M | -$34M | $381.6M | $394.9M | |
| Capital Expenditures | $43.1M | $80.3M | $115.2M | $54M | $43.1M | |
| Cash Acquisitions | -- | -$818.1M | -- | $20M | -$60.2M | |
| Cash From Investing | -$48.1M | -$899.4M | -$143M | -$34.6M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $1.8B | -- | $48M | -- | |
| Long-Term Debt Repaid | -$200.1M | -$1.3B | -$1.1M | -$48.3M | -$370K | |
| Repurchase of Common Stock | -$59.1M | -$27.9M | -$62.3M | -$37.2M | -$24.1M | |
| Other Financing Activities | -$370K | -$979K | -$1M | -$54K | -$993K | |
| Cash From Financing | -$60.6M | $420.5M | -$66.8M | -$37.6M | -$25.4M | |
| Beginning Cash (CF) | $510.7M | $666.4M | $439.5M | $192.2M | $502.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.6M | -$228M | -$243.8M | $309.5M | $264.3M | |
| Ending Cash (CF) | $666.4M | $439.5M | $192.2M | $502.9M | $768.4M | |
| Levered Free Cash Flow | $221.2M | $170.5M | -$149.2M | $327.7M | $351.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | -$3.2M | -$2.4M | $2.7M | -$34.4M | |
| Depreciation & Amoritzation | $15.8M | $22M | $22.6M | $22.2M | $22.7M | |
| Stock-Based Compensation | $4.9M | $6.1M | $6.9M | $7.4M | $5.4M | |
| Change in Accounts Receivable | $111.7M | $118.2M | $128.4M | $159.3M | $181.7M | |
| Change in Inventories | -$13.4M | -$46.8M | -$58.1M | $17.4M | $25.6M | |
| Cash From Operations | $175.4M | $72.2M | $48.4M | $154.1M | $203.1M | |
| Capital Expenditures | $16.3M | $23.3M | $16.7M | $13.1M | $10M | |
| Cash Acquisitions | -- | -$86.8M | -- | $20M | -$408K | |
| Cash From Investing | -$16.3M | -$110.5M | -$42.2M | $6.9M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25K | -$30.3M | -$104K | -$115K | -$81K | |
| Repurchase of Common Stock | -$1.4M | -$20.1M | -$20.5M | -$3.8M | -$9.3M | |
| Other Financing Activities | -$120K | -$194K | -$20K | -$21K | -$30K | |
| Cash From Financing | -$1.6M | -$50.6M | -$20.6M | -$3.9M | -$9.4M | |
| Beginning Cash (CF) | $508.9M | $528.7M | $208.5M | $346.7M | $584.4M | |
| Foreign Exchange Rate Adjustment | $49K | -$342K | -$1.9M | -$857K | $964K | |
| Additions / Reductions | $157.5M | -$88.9M | -$14.4M | $157M | $183.1M | |
| Ending Cash (CF) | $666.4M | $439.5M | $192.2M | $502.9M | $768.4M | |
| Levered Free Cash Flow | $159.1M | $48.9M | $31.7M | $141M | $193M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.5M | $152.8M | $152.7M | $126.1M | $109.3M | |
| Depreciation & Amoritzation | $55.4M | $74.7M | $80.9M | $87.7M | $90.8M | |
| Stock-Based Compensation | $19M | $23.1M | $25.8M | $28M | $20.6M | |
| Change in Accounts Receivable | -$91.5M | $69.1M | $7M | $44M | $11.9M | |
| Change in Inventories | $27.4M | -$132.2M | -$256.4M | $87M | $84.3M | |
| Cash From Operations | $264.3M | $250.8M | -$34M | $381.6M | $394.9M | |
| Capital Expenditures | $43.1M | $80.3M | $115.2M | $54M | $43.1M | |
| Cash Acquisitions | -- | -$818.1M | -- | $20M | -$60.2M | |
| Cash From Investing | -$48.1M | -$899.4M | -$143M | -$34.6M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $1.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -$200.1M | -$1.3B | -$1.1M | -$48.3M | -$370K | |
| Repurchase of Common Stock | -$59.1M | -$27.9M | -$62.3M | -$37.2M | -$24.1M | |
| Other Financing Activities | -$370K | -$979K | -$1M | -$54K | -$993K | |
| Cash From Financing | -$60.6M | $420.5M | -$66.8M | -$37.6M | -$25.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.6M | -$228M | -$243.8M | $309.5M | $264.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $221.2M | $170.5M | -$149.2M | $327.7M | $351.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.8M | $152.7M | $126.1M | $109.3M | -- | |
| Depreciation & Amoritzation | $74.7M | $80.9M | $87.7M | $90.8M | -- | |
| Stock-Based Compensation | $23.1M | $25.8M | $28M | $20.6M | -- | |
| Change in Accounts Receivable | $69.1M | $7M | $44M | $11.9M | -- | |
| Change in Inventories | -$132.2M | -$256.4M | $87M | $84.3M | -- | |
| Cash From Operations | $250.8M | -$34M | $381.6M | $394.9M | -- | |
| Capital Expenditures | $80.3M | $115.2M | $54M | $43.1M | -- | |
| Cash Acquisitions | -$818.1M | -- | $20M | -$60.2M | -- | |
| Cash From Investing | -$899.4M | -$143M | -$34.6M | -$105.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | $48M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.1M | -$48.3M | -$370K | -- | |
| Repurchase of Common Stock | -$27.9M | -$62.3M | -$37.2M | -$24.1M | -- | |
| Other Financing Activities | -$979K | -$1M | -$54K | -$993K | -- | |
| Cash From Financing | $420.5M | -$66.8M | -$37.6M | -$25.4M | -- | |
| Beginning Cash (CF) | $1.9B | $1B | $715.5M | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | $1.2M | -$3.5M | $1.2M | $1.3M | -- | |
| Additions / Reductions | -$228M | -$243.8M | $309.5M | $264.3M | -- | |
| Ending Cash (CF) | $1.6B | $776.4M | $1B | $2B | -- | |
| Levered Free Cash Flow | $170.5M | -$149.2M | $327.7M | $351.8M | -- | |
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Financial Ratios
CENT
Sector
P/E ratio
22.41x
17.50x
PEG ratio
0.92x
0.34x
P/B ratio
1.52x
1.64x
Price / LTM sales
0.75x
0.65x
Growth Metrics
CENT
Sector
Revenue growth
-10.75%
0.27%
Earnings growth
-4.8%
-2.79%
Revenue (5-year growth)
6.08%
4.22%
Earnings forecast
-$0.04
$0.32
Profitability
CENT
Sector
Profitability FY 2024
$943.7M
$568.7M
Return on invested capital
3.99%
5.27%
Return on assets
3.09%
3.53%
Return on equity
7.13%
8.16%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
24
Balance Sheet
CENT
Sector
Total cash
$753.6M
$152.3M
Short term investments
--
$53.7M
Total assets
$3.6B
$1.8B
Long term debt
$1.2B
$132.9M
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