Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
64
CRK Quote, Financials, Valuation and Earnings
Last price:
$21.59
Seasonality move
:
-1.96%
Day range:
$21.02 - $21.77
52-week range:
$7.74 - $22.06
Dividend yield:
0%
P/E ratio:
44.41x
P/S ratio:
4.38x
P/B ratio:
2.98x
Volume:
3.1M
Avg. volume:
2.5M
1-year change:
109.11%
Market cap:
$6.3B
Revenue:
$1.3B
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $858.2M | $1.9B | $3.6B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | 11.64% | 115.65% | 96.03% | -56.86% | -19.91% | |
| Cost of Revenues | $663.1M | $752.9M | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $195.1M | $1.1B | $2.3B | $266.2M | -$130.1M | |
| Gross Profit Margin | 22.73% | 59.32% | 64.19% | 17.01% | -10.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $34.9M | $39.4M | $38M | $39.4M | |
| Other Inc / (Exp) | $10.2M | -$1.1B | -$708.1M | $189.5M | $12.3M | |
| Operating Expenses | $32.1M | $34.9M | $47.7M | $39.8M | $39.4M | |
| Operating Income | $163M | $1.1B | $2.3B | $226.5M | -$169.5M | |
| Net Interest Expenses | $234.8M | $218.5M | $171.1M | $169M | $210.6M | |
| EBT. Incl. Unusual Items | -$61.6M | -$230.3M | $1.4B | $247M | -$367.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | $11.4M | $261.1M | $35.1M | -$149.1M | |
| Net Income to Company | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$10.9M | |
| Net Income to Common Excl Extra Items | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$1.12 | $4.75 | $0.76 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$1.12 | $4.11 | $0.76 | -$0.76 | |
| Weighted Average Basic Share | $215.2M | $231.6M | $236M | $276.8M | $287M | |
| Weighted Average Diluted Share | $215.2M | $231.6M | $277.5M | $276.8M | $287M | |
| EBITDA | $590.3M | $457.6M | $2.1B | $1B | $638.2M | |
| EBIT | $173.2M | -$11.8M | $1.6B | $416M | -$157.2M | |
| Revenue (Reported) | $858.2M | $1.9B | $3.6B | $1.6B | $1.3B | |
| Operating Income (Reported) | $163M | $1.1B | $2.3B | $226.5M | -$169.5M | |
| Operating Income (Adjusted) | $173.2M | -$11.8M | $1.6B | $416M | -$157.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.5M | $524.8M | $489.6M | $335.8M | $512.9M | |
| Revenue Growth (YoY) | 50.74% | 54.15% | -6.72% | -31.42% | 52.74% | |
| Cost of Revenues | $172.8M | $178.8M | $330.6M | $339.4M | $373.5M | |
| Gross Profit | $167.7M | $346M | $159M | -$3.7M | $139.4M | |
| Gross Profit Margin | 49.25% | 65.93% | 32.48% | -1.1% | 27.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $8.2M | $12.4M | $9.2M | $11.1M | |
| Other Inc / (Exp) | -$259.9M | -$433.3M | $67.6M | $39.6M | -$330M | |
| Operating Expenses | $8M | $9.2M | $14.1M | $9.2M | $13.2M | |
| Operating Income | $159.7M | $336.8M | $144.8M | -$12.8M | $126.2M | |
| Net Interest Expenses | $63.8M | $46.5M | $38.3M | $49.6M | $54.8M | |
| EBT. Incl. Unusual Items | -$164.1M | -$143M | $174.2M | -$22.8M | -$258.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30M | -$31.6M | $39.7M | -$8.3M | -$143.3M | |
| Net Income to Company | -$134.1M | -$111.4M | $134.5M | -$14.5M | -$115.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.8M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$134.1M | -$111.4M | $134.5M | -$16.3M | -$121.3M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.50 | $0.49 | -$0.05 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.50 | $0.49 | -$0.05 | -$0.42 | |
| Weighted Average Basic Share | $231.4M | $232M | $276.6M | $278M | $290.3M | |
| Weighted Average Diluted Share | $231.4M | $232M | $276.6M | $278M | $290.3M | |
| EBITDA | $8.8M | $10.2M | $346.5M | $217.5M | -$35.9M | |
| EBIT | -$100.3M | -$96.6M | $212.5M | $26.8M | -$203.8M | |
| Revenue (Reported) | $340.5M | $524.8M | $489.6M | $335.8M | $512.9M | |
| Operating Income (Reported) | $159.7M | $336.8M | $144.8M | -$12.8M | $126.2M | |
| Operating Income (Adjusted) | -$100.3M | -$96.6M | $212.5M | $26.8M | -$203.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $972.8M | $2B | $3.5B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $662.8M | $759M | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $310M | $1.3B | $2.1B | $103.6M | $13M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $35.1M | $43.6M | $34.8M | $41.3M | |
| Other Inc / (Exp) | -$312M | -$1.2B | -$203.2M | $161.5M | -$357.4M | |
| Operating Expenses | $31.3M | $36.2M | $52.6M | $34.8M | $43.5M | |
| Operating Income | $278.7M | $1.2B | $2.1B | $68.8M | -$30.5M | |
| Net Interest Expenses | $245.8M | $201.2M | $162.9M | $180.3M | $215.9M | |
| EBT. Incl. Unusual Items | -$279.1M | -$209.3M | $1.7B | $50M | -$603.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.6M | $9.7M | $332.4M | -$12.9M | -$284.1M | |
| Net Income to Company | -$228.6M | -$219M | $1.4B | $62.9M | -$319.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.8M | -$12.1M | |
| Net Income to Common Excl Extra Items | -$228.6M | -$219M | $1.4B | $61.1M | -$323.7M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$1.03 | $5.67 | $0.22 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$1.26 | $5.00 | $0.22 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $382.5M | $458.9M | $2.4B | $894.9M | $384.8M | |
| EBIT | -$33.3M | -$8.1M | $1.9B | $230.3M | -$387.8M | |
| Revenue (Reported) | $972.8M | $2B | $3.5B | $1.4B | $1.4B | |
| Operating Income (Reported) | $278.7M | $1.2B | $2.1B | $68.8M | -$30.5M | |
| Operating Income (Adjusted) | -$33.3M | -$8.1M | $1.9B | $230.3M | -$387.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.5M | $524.8M | $489.6M | $335.8M | $512.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.8M | $178.8M | $330.6M | $339.4M | $373.5M | |
| Gross Profit | $167.7M | $346M | $159M | -$3.7M | $139.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $8.2M | $12.4M | $9.2M | $11.1M | |
| Other Inc / (Exp) | -$259.9M | -$433.3M | $67.6M | $39.6M | -$330M | |
| Operating Expenses | $8M | $9.2M | $14.1M | $9.2M | $13.2M | |
| Operating Income | $159.7M | $336.8M | $144.8M | -$12.8M | $126.2M | |
| Net Interest Expenses | $63.8M | $46.5M | $38.3M | $49.6M | $54.8M | |
| EBT. Incl. Unusual Items | -$164.1M | -$143M | $174.2M | -$22.8M | -$258.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30M | -$31.6M | $39.7M | -$8.3M | -$143.3M | |
| Net Income to Company | -$134.1M | -$111.4M | $134.5M | -$14.5M | -$115.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.8M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$134.1M | -$111.4M | $134.5M | -$16.3M | -$121.3M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.50 | $0.49 | -$0.05 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.50 | $0.49 | -$0.05 | -$0.42 | |
| Weighted Average Basic Share | $231.4M | $232M | $276.6M | $278M | $290.3M | |
| Weighted Average Diluted Share | $231.4M | $232M | $276.6M | $278M | $290.3M | |
| EBITDA | $8.8M | $10.2M | $346.5M | $217.5M | -$35.9M | |
| EBIT | -$100.3M | -$96.6M | $212.5M | $26.8M | -$203.8M | |
| Revenue (Reported) | $340.5M | $524.8M | $489.6M | $335.8M | $512.9M | |
| Operating Income (Reported) | $159.7M | $336.8M | $144.8M | -$12.8M | $126.2M | |
| Operating Income (Adjusted) | -$100.3M | -$96.6M | $212.5M | $26.8M | -$203.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.8M | $267.7M | $510.1M | $231.4M | $174.8M | |
| Inventory | $3.1M | $5M | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $2.2M | $41.5M | $72.6M | $60.5M | |
| Other Current Assets | $220K | -- | $511K | -- | $97.5M | |
| Total Current Assets | $199.8M | $318.7M | $645M | $461.5M | $284M | |
| Property Plant And Equipment | $4.1B | $4B | $4.7B | $5.5B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40K | -- | -- | -- | -- | |
| Total Assets | $4.6B | $4.7B | $5.7B | $6.3B | $6.4B | |
| Accounts Payable | $259.3M | $314.6M | $530.2M | $523.3M | $421.8M | |
| Accrued Expenses | $122M | $105M | $138.1M | $123.6M | $128.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $4.5M | $40.8M | $26.1M | $38.6M | |
| Other Current Liabilities | $47M | $181.9M | $4.4M | -- | $8.9M | |
| Total Current Liabilities | $441.6M | $634M | $756.1M | $681.5M | $612.9M | |
| Long-Term Debt | $2.5B | $2.6B | $2.2B | $2.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.5B | $3.4B | $3.9B | $4B | |
| Common Stock | $291.2M | $291.5M | $138.8M | $139.2M | $146.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1B | $2.3B | $2.4B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $24.8M | $92.5M | |
| Total Equity | $1.4B | $1.2B | $2.3B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $4.6B | $4.7B | $5.7B | $6.3B | $6.4B | |
| Cash and Short Terms | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Total Debt | $2.5B | $2.6B | $2.2B | $2.6B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.4M | $12.1M | $33.7M | $6.4M | $32.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152.8M | $239.6M | $254.1M | $132M | $208.5M | |
| Inventory | -- | -- | $40.2M | -- | -- | |
| Prepaid Expenses | -- | -- | $3.1M | $69.2M | $61.1M | |
| Other Current Assets | $9.2M | $13.7M | -- | -- | $534K | |
| Total Current Assets | $244M | $268M | $422.8M | $358.1M | $339M | |
| Property Plant And Equipment | $4.2B | $4.1B | $4.9B | $5.6B | $5.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37K | -- | -- | -- | -- | |
| Total Assets | $4.7B | $4.7B | $5.7B | $6.3B | $6.6B | |
| Accounts Payable | $280.7M | $318.7M | $443.5M | $441M | $433.8M | |
| Accrued Expenses | $79.7M | $83.7M | $101.7M | $65.8M | $97.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.6M | $41.4M | $36.6M | $51.5M | |
| Other Current Liabilities | $60.8M | $513.6M | -- | -- | $263.8M | |
| Total Current Liabilities | $433.6M | $938.5M | $628.3M | $556M | $858.1M | |
| Long-Term Debt | $2.8B | $2.5B | $2.2B | $2.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.7B | $3.3B | $3.8B | $4.3B | |
| Common Stock | $291.2M | $291.5M | $138.8M | $146.1M | $146.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $32.6M | $155.7M | |
| Total Equity | $1.3B | $1.1B | $2.4B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $4.7B | $4.7B | $5.7B | $6.3B | $6.6B | |
| Cash and Short Terms | $77.4M | $12.1M | $33.7M | $6.4M | $32.9M | |
| Total Debt | $2.8B | $2.5B | $2.2B | $2.7B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $6.8M | $6.6M | $9.9M | $15.3M | |
| Change in Accounts Receivable | $34.6M | -$122M | -$242.4M | $278.7M | $56.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.7M | $860.9M | $1.7B | $1B | $620.3M | |
| Capital Expenditures | $509.7M | $691M | $1.1B | $1.4B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$511.2M | -$552.8M | -$1.1B | -$1.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$17.5M | -$50.7M | -$139M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $908.5M | $2.8B | $755M | $820M | $1B | |
| Long-Term Debt Repaid | -$907M | -$3B | -$1.3B | -$340M | -$710M | |
| Repurchase of Common Stock | -$210M | -- | -- | -- | -- | |
| Other Financing Activities | -$25.3M | -$37.2M | -$17.1M | $22M | $46.6M | |
| Cash From Financing | -$52.8M | -$307.8M | -$576.7M | $363M | $454.1M | |
| Beginning Cash (CF) | $18.5M | $30.3M | $30.7M | $54.7M | $16.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $391K | $24M | -$38M | -$9.9M | |
| Ending Cash (CF) | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Levered Free Cash Flow | $66M | $169.9M | $630.6M | -$408.2M | -$477.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.1M | -$111.4M | $134.5M | -$14.5M | -$115.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.5M | $2M | $3.4M | $4.4M | |
| Change in Accounts Receivable | -$7M | $28.1M | $256M | $99.4M | -$33.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193.3M | $285.6M | $386.4M | $171.5M | $174.7M | |
| Capital Expenditures | $165.8M | $213.3M | $371M | $351.5M | $298.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.6M | -$214.8M | -$372.5M | -$348.2M | -$298.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.3M | -$34.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $95M | -- | $235M | $205M | |
| Long-Term Debt Repaid | -$1.4B | -$180M | -- | -$175M | -$110M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.1M | -$18K | -$144K | $6M | $54.6M | |
| Cash From Financing | $19.4M | -$89.3M | -$34.8M | $166.5M | $149.6M | |
| Beginning Cash (CF) | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.2M | -$18.5M | -$21M | -$10.2M | $26.1M | |
| Ending Cash (CF) | $77.4M | $12.1M | $33.7M | $6.4M | $32.9M | |
| Levered Free Cash Flow | $27.5M | $72.3M | $15.4M | -$179.9M | -$123.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.6M | -$219M | $1.4B | $62.9M | -$319.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.7M | $6.6M | $7.2M | $11.2M | $16.3M | |
| Change in Accounts Receivable | -$26.8M | -$86.8M | -$14.5M | $122.1M | -$76.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $618.9M | $953.3M | $1.8B | $802M | $623.5M | |
| Capital Expenditures | $532M | $738.5M | $1.2B | $1.4B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$533.3M | -$602M | -$1.3B | -$1.4B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$17.5M | -$81.1M | -$104.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.5B | $660M | $1.1B | $987M | |
| Long-Term Debt Repaid | -$2.2B | -$1.9B | -$1.1B | -$515M | -$645M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.3M | -$17.1M | -$17.2M | $28.1M | $95.2M | |
| Cash From Financing | -$23.7M | -$416.6M | -$522.2M | $564.3M | $437.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.9M | -$65.3M | $21.5M | -$27.3M | $26.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.9M | $214.8M | $573.7M | -$603.6M | -$420.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.1M | -$111.4M | $134.5M | -$14.5M | -$115.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.5M | $2M | $3.4M | $4.4M | |
| Change in Accounts Receivable | -$7M | $28.1M | $256M | $99.4M | -$33.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193.3M | $285.6M | $386.4M | $171.5M | $174.7M | |
| Capital Expenditures | $165.8M | $213.3M | $371M | $351.5M | $298.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.6M | -$214.8M | -$372.5M | -$348.2M | -$298.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.3M | -$34.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $95M | -- | $235M | $205M | |
| Long-Term Debt Repaid | -$1.4B | -$180M | -- | -$175M | -$110M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.1M | -$18K | -$144K | $6M | $54.6M | |
| Cash From Financing | $19.4M | -$89.3M | -$34.8M | $166.5M | $149.6M | |
| Beginning Cash (CF) | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.2M | -$18.5M | -$21M | -$10.2M | $26.1M | |
| Ending Cash (CF) | $77.4M | $12.1M | $33.7M | $6.4M | $32.9M | |
| Levered Free Cash Flow | $27.5M | $72.3M | $15.4M | -$179.9M | -$123.5M | |
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Financial Ratios
CRK
Sector
P/E ratio
44.41x
10.12x
PEG ratio
--
0.01x
P/B ratio
2.98x
0.97x
Price / LTM sales
4.38x
0.78x
Growth Metrics
CRK
Sector
Revenue growth
52.74%
-3.81%
Earnings growth
--
-20.25%
Revenue (5-year growth)
10.28%
6.35%
Earnings forecast
$0.17
$0.21
Profitability
CRK
Sector
Profitability FY 2024
-$130.1M
$103.4M
Return on invested capital
-6.15%
3.74%
Return on assets
-5.07%
2.54%
Return on equity
-13.7%
5.72%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
CRK
Sector
Total cash
$32.9M
$14.9M
Short term investments
--
$3.5M
Total assets
$6.4B
$394.7M
Long term debt
$3.1B
$124.4M
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