Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
50
BE Quote, Financials, Valuation and Earnings
Last price:
$16.33
Seasonality move
:
9.74%
Day range:
$16.29 - $17.30
52-week range:
$9.02 - $29.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.38x
P/B ratio:
6.55x
Volume:
6.4M
Avg. volume:
7M
1-year change:
38.31%
Market cap:
$3.8B
Revenue:
$1.5B
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $794.2M | $972.2M | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 1.16% | 22.4% | 23.34% | 11.2% | 10.53% | |
| Cost of Revenues | $628.5M | $774.6M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $165.8M | $197.6M | $148.3M | $197.8M | $404.6M | |
| Gross Profit Margin | 20.87% | 20.32% | 12.37% | 14.83% | 27.46% | |
| R&D Expenses | $83.6M | $103.4M | $150.6M | $155.9M | $148.6M | |
| Selling, General & Admin | $163M | $208.7M | $258.7M | $250.8M | $233.1M | |
| Other Inc / (Exp) | -$20.7M | -$9.1M | -$3.4M | -$8.7M | -$12M | |
| Operating Expenses | $246.6M | $312.1M | $409.3M | $406.7M | $381.7M | |
| Operating Income | -$80.8M | -$114.5M | -$261M | -$208.9M | $22.9M | |
| Net Interest Expenses | $77.3M | $68.8M | $49.6M | $88.4M | $37.3M | |
| EBT. Incl. Unusual Items | -$178.8M | -$192.3M | -$314M | -$306M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256K | $1M | $1.1M | $1.9M | $846K | |
| Net Income to Company | -$179.1M | -$193.4M | -$315.1M | -$307.9M | -$27.2M | |
| Minority Interest in Earnings | $21.5M | $28.9M | $13.7M | $5.8M | -$2M | |
| Net Income to Common Excl Extra Items | -$157.6M | -$164.4M | -$301.4M | -$302.1M | -$29.2M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.95 | -$1.62 | -$1.42 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.95 | -$1.62 | -$1.42 | -$0.13 | |
| Weighted Average Basic Share | $138.7M | $173.4M | $185.9M | $212.7M | $227.4M | |
| Weighted Average Diluted Share | $138.7M | $173.4M | $185.9M | $212.7M | $227.4M | |
| EBITDA | -$47.8M | -$69.8M | -$198.9M | -$135.1M | $89.3M | |
| EBIT | -$100M | -$123.3M | -$260.5M | -$197.7M | $36.3M | |
| Revenue (Reported) | $794.2M | $972.2M | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$80.8M | -$114.5M | -$261M | -$208.9M | $22.9M | |
| Operating Income (Adjusted) | -$100M | -$123.3M | -$260.5M | -$197.7M | $36.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194M | $201M | $275.2M | $235.3M | $326M | |
| Revenue Growth (YoY) | 23.81% | 3.63% | 36.88% | -14.5% | 38.56% | |
| Cost of Revenues | $139.4M | $173.1M | $220.9M | $197.2M | $237.3M | |
| Gross Profit | $54.7M | $27.9M | $54.3M | $38.1M | $88.7M | |
| Gross Profit Margin | 28.17% | 13.9% | 19.72% | 16.18% | 27.21% | |
| R&D Expenses | $23.3M | $34.5M | $45.7M | $35.5M | $40.6M | |
| Selling, General & Admin | $45.8M | $59.1M | $72.3M | $51.6M | $67.2M | |
| Other Inc / (Exp) | -$603K | -$2.5M | -$1.2M | -$1M | $1.9M | |
| Operating Expenses | $69M | $93.6M | $117.9M | $87.1M | $107.8M | |
| Operating Income | -$14.4M | -$65.7M | -$63.7M | -$49M | -$19.1M | |
| Net Interest Expenses | $14.7M | $14M | $9.8M | $7M | $5.9M | |
| EBT. Incl. Unusual Items | -$29.7M | -$82.2M | -$74.7M | -$57M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124K | $564K | $259K | -$501K | $431K | |
| Net Income to Company | -$29.8M | -$82.7M | -$74.9M | -$56.5M | -$23.4M | |
| Minority Interest in Earnings | $4.9M | $4.4M | $3.4M | -$981K | -$400K | |
| Net Income to Common Excl Extra Items | -$24.9M | -$78.4M | -$71.6M | -$57.5M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.44 | -$0.35 | -$0.25 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.44 | -$0.35 | -$0.25 | -$0.10 | |
| Weighted Average Basic Share | $170.7M | $177.2M | $206.7M | $225.6M | $230.2M | |
| Weighted Average Diluted Share | $170.7M | $177.2M | $206.7M | $225.6M | $230.2M | |
| EBITDA | -$1.5M | -$53.7M | -$44.8M | -$30M | $3.4M | |
| EBIT | -$14.9M | -$68.1M | -$62.9M | -$42.5M | -$8.6M | |
| Revenue (Reported) | $194M | $201M | $275.2M | $235.3M | $326M | |
| Operating Income (Reported) | -$14.4M | -$65.7M | -$63.7M | -$49M | -$19.1M | |
| Operating Income (Adjusted) | -$14.9M | -$68.1M | -$62.9M | -$42.5M | -$8.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $831.6M | $979.2M | $1.3B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $631M | $808.3M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $200.5M | $170.9M | $174.6M | $181.6M | $455.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.6M | $114.6M | $161.8M | $145.7M | $153.8M | |
| Selling, General & Admin | $165.7M | $222M | $271.9M | $230.2M | $248.7M | |
| Other Inc / (Exp) | -$7.5M | -$11M | -$2.1M | -$8.5M | -$9M | |
| Operating Expenses | $249.3M | $336.6M | $433.6M | $375.8M | $402.4M | |
| Operating Income | -$48.8M | -$165.8M | -$259M | -$194.2M | $52.9M | |
| Net Interest Expenses | $70.7M | $68.1M | $45.3M | $85.7M | $36.1M | |
| EBT. Incl. Unusual Items | -$127M | -$244.8M | -$306.5M | -$288.4M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256K | $1.5M | $792K | $1.1M | $1.8M | |
| Net Income to Company | -$127.2M | -$246.3M | -$307.3M | -$289.6M | $5.9M | |
| Minority Interest in Earnings | $20.7M | $28.4M | $12.6M | $1.5M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$106.5M | -$217.9M | -$294.6M | -$288.1M | $4.5M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$1.24 | -$1.54 | -$1.35 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$1.24 | -$1.54 | -$1.35 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.9M | -$122.1M | -$189.9M | -$120.4M | $122.7M | |
| EBIT | -$55.6M | -$176.5M | -$255.3M | -$177.3M | $70.2M | |
| Revenue (Reported) | $831.6M | $979.2M | $1.3B | $1.3B | $1.6B | |
| Operating Income (Reported) | -$48.8M | -$165.8M | -$259M | -$194.2M | $52.9M | |
| Operating Income (Adjusted) | -$55.6M | -$176.5M | -$255.3M | -$177.3M | $70.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194M | $201M | $275.2M | $235.3M | $326M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.4M | $173.1M | $220.9M | $197.2M | $237.3M | |
| Gross Profit | $54.7M | $27.9M | $54.3M | $38.1M | $88.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.3M | $34.5M | $45.7M | $35.5M | $40.6M | |
| Selling, General & Admin | $45.8M | $59.1M | $72.3M | $51.6M | $67.2M | |
| Other Inc / (Exp) | -$603K | -$2.5M | -$1.2M | -$1M | $1.9M | |
| Operating Expenses | $69M | $93.6M | $117.9M | $87.1M | $107.8M | |
| Operating Income | -$14.4M | -$65.7M | -$63.7M | -$49M | -$19.1M | |
| Net Interest Expenses | $14.7M | $14M | $9.8M | $7M | $5.9M | |
| EBT. Incl. Unusual Items | -$29.7M | -$82.2M | -$74.7M | -$57M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124K | $564K | $259K | -$501K | $431K | |
| Net Income to Company | -$29.8M | -$82.7M | -$74.9M | -$56.5M | -$23.4M | |
| Minority Interest in Earnings | $4.9M | $4.4M | $3.4M | -$981K | -$400K | |
| Net Income to Common Excl Extra Items | -$24.9M | -$78.4M | -$71.6M | -$57.5M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.44 | -$0.35 | -$0.25 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.44 | -$0.35 | -$0.25 | -$0.10 | |
| Weighted Average Basic Share | $170.7M | $177.2M | $206.7M | $225.6M | $230.2M | |
| Weighted Average Diluted Share | $170.7M | $177.2M | $206.7M | $225.6M | $230.2M | |
| EBITDA | -$1.5M | -$53.7M | -$44.8M | -$30M | $3.4M | |
| EBIT | -$14.9M | -$68.1M | -$62.9M | -$42.5M | -$8.6M | |
| Revenue (Reported) | $194M | $201M | $275.2M | $235.3M | $326M | |
| Operating Income (Reported) | -$14.4M | -$65.7M | -$63.7M | -$49M | -$19.1M | |
| Operating Income (Adjusted) | -$14.9M | -$68.1M | -$62.9M | -$42.5M | -$8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.9M | $396M | $348.5M | $664.6M | $802.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.2M | $87.8M | $251M | $340.7M | $335.8M | |
| Inventory | $142.1M | $143.4M | $268.4M | $502.5M | $544.7M | |
| Prepaid Expenses | $5.2M | $12.8M | $18.4M | $24.4M | $22.1M | |
| Other Current Assets | $20.3M | $10.8M | $14.5M | $13.1M | $13.3M | |
| Total Current Assets | $618.6M | $806.4M | $1.1B | $1.7B | $2B | |
| Property Plant And Equipment | $636.2M | $710.8M | $727.4M | $633.1M | $526M | |
| Long-Term Investments | -- | $1.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126.3M | $134.8M | $131.9M | $52M | $52M | |
| Total Assets | $1.5B | $1.7B | $1.9B | $2.4B | $2.7B | |
| Accounts Payable | $58.3M | $73M | $161.8M | $132.1M | $92.7M | |
| Accrued Expenses | $29M | $55.1M | $79.7M | $75.3M | $70.3M | |
| Current Portion Of Long-Term Debt | $120.8M | $25.8M | $26M | -- | $114.4M | |
| Current Portion Of Capital Lease Obligations | $20.6M | $28.7M | $34.6M | $60.3M | $32.3M | |
| Other Current Liabilities | $62.2M | $29.8M | $15.8M | $5.1M | $5.2M | |
| Total Current Liabilities | $436.4M | $342.5M | $541.9M | $470.4M | $636.8M | |
| Long-Term Debt | $270.1M | $500.9M | $385.6M | $846.6M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.6B | $1.9B | $2.1B | |
| Common Stock | $17K | $18K | $20K | $21K | $23K | |
| Other Common Equity Adj | -$9K | -$350K | -$1.3M | -$1.7M | -$2.6M | |
| Common Equity | $78.8M | -$44.3M | $340.8M | $502.1M | $562.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.6M | $42.8M | $38M | $18.6M | $22.7M | |
| Total Equity | $141.4M | -$1.5M | $378.8M | $520.7M | $585.2M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.9B | $2.4B | $2.7B | |
| Cash and Short Terms | $246.9M | $396M | $348.5M | $664.6M | $802.9M | |
| Total Debt | $390.9M | $526.7M | $411.6M | $846.6M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.7M | $286M | $320.4M | $516M | $794.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.3M | $110.8M | $329.8M | $348.4M | $334M | |
| Inventory | $153.2M | $183.1M | $397.7M | $526.4M | $612.5M | |
| Prepaid Expenses | $5.3M | $3.7M | $15.4M | $20M | $17.8M | |
| Other Current Assets | $15.8M | $24.9M | $11.9M | $11.7M | $18.1M | |
| Total Current Assets | $584.5M | $723.6M | $1.2B | $1.6B | $2B | |
| Property Plant And Equipment | $654.6M | $707M | $732.3M | $635.2M | $524.2M | |
| Long-Term Investments | $1.9M | -- | -- | -- | -- | |
| Goodwill | -- | $2M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $130.1M | $151.6M | $129.1M | $35.4M | $43.1M | |
| Total Assets | $1.5B | $1.6B | $2.2B | $2.3B | $2.6B | |
| Accounts Payable | $73M | $89M | $130.1M | $94.2M | $145M | |
| Accrued Expenses | $15.4M | $20.5M | $60.6M | $64.8M | $64.7M | |
| Current Portion Of Long-Term Debt | $118.5M | $30.3M | $24.4M | -- | $114.6M | |
| Current Portion Of Capital Lease Obligations | $20.5M | $26.8M | $37.5M | $58.2M | $42.8M | |
| Other Current Liabilities | $47M | $61.1M | $325M | $6M | $8.1M | |
| Total Current Liabilities | $369.3M | $347M | $771.6M | $354.7M | $584.4M | |
| Long-Term Debt | $390M | $492.5M | $377.9M | $847.9M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $1.8B | $1.8B | $2B | |
| Common Stock | $17K | $18K | $20K | $21K | $23K | |
| Other Common Equity Adj | -$126K | -$503K | -$1.4M | -$2.1M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $311M | -- | -- | |
| Minority Interest, Total | $58.3M | $36M | $34.5M | $23M | $23.2M | |
| Total Equity | $64.4M | -$54.8M | $433.8M | $489.2M | $601.5M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $2.2B | $2.3B | $2.6B | |
| Cash and Short Terms | $180.7M | $286M | $320.4M | $516M | $794.8M | |
| Total Debt | $508.5M | $522.8M | $402.4M | $847.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.1M | -$193.4M | -$315.1M | -$307.9M | -$27.2M | |
| Depreciation & Amoritzation | $52.3M | $53.5M | $61.6M | $62.6M | $53M | |
| Stock-Based Compensation | $73.9M | $73.3M | $112.3M | $84.5M | $82.4M | |
| Change in Accounts Receivable | -$56.5M | -$7.8M | -$181.9M | -$84.5M | -$96.7M | |
| Change in Inventories | -$33M | -$885K | -$124.9M | -$231.7M | -$44.5M | |
| Cash From Operations | -$98.8M | -$60.7M | -$191.7M | -$372.5M | $92M | |
| Capital Expenditures | $37.9M | $49.8M | $116.8M | $83.7M | $58.9M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$37.9M | -$46.7M | -$116.8M | -$83.7M | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356.3M | $152.8M | $3.3M | $642.1M | $404.3M | |
| Long-Term Debt Repaid | -$189.4M | -$137M | -$162.7M | -$209.8M | -$231.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$17.1M | -$29.9M | -$22.3M | -$8.8M | |
| Cash From Financing | $176M | $306.4M | $211.4M | $683.3M | $175.2M | |
| Beginning Cash (CF) | $377.4M | $416.7M | $615.1M | $518.4M | $745.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $199M | -$97.2M | $227.1M | $208.4M | |
| Ending Cash (CF) | $416.7M | $615.1M | $518.4M | $745.2M | $951M | |
| Levered Free Cash Flow | -$136.7M | -$110.5M | -$308.5M | -$456.3M | $33.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$82.7M | -$74.9M | -$56.5M | -$23.4M | |
| Depreciation & Amoritzation | $13.4M | $14.4M | $18.2M | $12.5M | $12M | |
| Stock-Based Compensation | $17.2M | $25.5M | $27.7M | $18.1M | $30.1M | |
| Change in Accounts Receivable | -$7.5M | -$10M | -$79.9M | -$37K | $3.8M | |
| Change in Inventories | -$10.8M | -$39.5M | -$127.7M | -$25M | -$65.6M | |
| Cash From Operations | -$89M | -$92.4M | -$314.7M | -$147.3M | -$110.7M | |
| Capital Expenditures | $12.9M | $18.5M | $26.6M | $21.4M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$18.5M | -$26.6M | -$21.4M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $1.2M | $1.3M | -- | |
| Long-Term Debt Repaid | -$7.9M | -$14.2M | -$14.2M | -$5M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$2.9M | -- | $4M | $150K | |
| Cash From Financing | $51.2M | -$10.1M | $306.5M | $7.2M | $5.1M | |
| Beginning Cash (CF) | $416.7M | $615.1M | $518.4M | $745.2M | $951M | |
| Foreign Exchange Rate Adjustment | -$229K | -$153K | -$124K | -$912K | $155K | |
| Additions / Reductions | -$50.8M | -$121.1M | -$34.8M | -$161.5M | -$119.8M | |
| Ending Cash (CF) | $365.7M | $493.9M | $483.4M | $582.7M | $831.4M | |
| Levered Free Cash Flow | -$102M | -$111M | -$341.3M | -$168.7M | -$124.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.2M | -$246.3M | -$307.3M | -$289.6M | $5.9M | |
| Depreciation & Amoritzation | $52.7M | $54.4M | $65.4M | $57M | $52.5M | |
| Stock-Based Compensation | $68.1M | $81.6M | $114.5M | $74.9M | $94.3M | |
| Change in Accounts Receivable | -$67.4M | -$10.3M | -$251.8M | -$4.6M | -$92.8M | |
| Change in Inventories | -$45.9M | -$29.6M | -$213M | -$129M | -$85.1M | |
| Cash From Operations | -$159.9M | -$64.1M | -$414M | -$205.1M | $128.6M | |
| Capital Expenditures | $38.5M | $55.4M | $124.9M | $78.6M | $51.7M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$38.5M | -$52.3M | -$124.9M | -$78.6M | -$51.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $331.3M | $147.8M | $4.4M | $642.3M | $403M | |
| Long-Term Debt Repaid | -$183.6M | -$143.3M | -$162.6M | -$200.6M | -$228.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | -$16.1M | -- | -$18.4M | -$12.6M | |
| Cash From Financing | $210.3M | $245.1M | $528M | $384M | $173.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | $128.8M | -$10.9M | $100.3M | $250.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$198.4M | -$119.5M | -$538.9M | -$283.7M | $76.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$82.7M | -$74.9M | -$56.5M | -$23.4M | |
| Depreciation & Amoritzation | $13.4M | $14.4M | $18.2M | $12.5M | $12M | |
| Stock-Based Compensation | $17.2M | $25.5M | $27.7M | $18.1M | $30.1M | |
| Change in Accounts Receivable | -$7.5M | -$10M | -$79.9M | -$37K | $3.8M | |
| Change in Inventories | -$10.8M | -$39.5M | -$127.7M | -$25M | -$65.6M | |
| Cash From Operations | -$89M | -$92.4M | -$314.7M | -$147.3M | -$110.7M | |
| Capital Expenditures | $12.9M | $18.5M | $26.6M | $21.4M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$18.5M | -$26.6M | -$21.4M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $1.2M | $1.3M | -- | |
| Long-Term Debt Repaid | -$7.9M | -$14.2M | -$14.2M | -$5M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$2.9M | -- | $4M | $150K | |
| Cash From Financing | $51.2M | -$10.1M | $306.5M | $7.2M | $5.1M | |
| Beginning Cash (CF) | $416.7M | $615.1M | $518.4M | $745.2M | $951M | |
| Foreign Exchange Rate Adjustment | -$229K | -$153K | -$124K | -$912K | $155K | |
| Additions / Reductions | -$50.8M | -$121.1M | -$34.8M | -$161.5M | -$119.8M | |
| Ending Cash (CF) | $365.7M | $493.9M | $483.4M | $582.7M | $831.4M | |
| Levered Free Cash Flow | -$102M | -$111M | -$341.3M | -$168.7M | -$124.9M | |
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Financial Ratios
BE
Sector
P/E ratio
--
17.22x
PEG ratio
-0.99x
0.27x
P/B ratio
6.55x
1.65x
Price / LTM sales
2.38x
0.89x
Growth Metrics
BE
Sector
Revenue growth
38.56%
2.39%
Earnings growth
1800%
4.52%
Revenue (5-year growth)
13.42%
4.4%
Earnings forecast
-$0.06
$0.29
Profitability
BE
Sector
Profitability FY 2024
$404.6M
$406.4M
Return on invested capital
0.28%
5.65%
Return on assets
0.18%
3.52%
Return on equity
0.87%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
30
Balance Sheet
BE
Sector
Total cash
$794.8M
$165.5M
Short term investments
--
$37.1M
Total assets
$2.7B
$1.8B
Long term debt
$1.1B
$283M
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