Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
55
OUT Quote, Financials, Valuation and Earnings
Last price:
$15.54
Seasonality move
:
-2.29%
Day range:
$15.46 - $15.85
52-week range:
$12.95 - $19.98
Dividend yield:
5.85%
P/E ratio:
10.53x
P/S ratio:
1.39x
P/B ratio:
4.03x
Volume:
888.9K
Avg. volume:
1.5M
1-year change:
1.16%
Market cap:
$2.6B
Revenue:
$1.8B
EPS (TTM):
$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -30.63% | 18.41% | 21.05% | 2.74% | 0.57% | |
| Cost of Revenues | $710.8M | $784M | $916.6M | $963.1M | $949M | |
| Gross Profit | $525.5M | $679.9M | $855.5M | $857.5M | $881.9M | |
| Gross Profit Margin | 42.51% | 46.44% | 48.28% | 47.1% | 48.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.1M | $368.2M | $422.1M | $429.7M | $447.9M | |
| Other Inc / (Exp) | $8M | -$4.3M | -$400K | -$528.3M | $142.8M | |
| Operating Expenses | $460.9M | $513.6M | $572.8M | $590.2M | $599.4M | |
| Operating Income | $64.6M | $166.3M | $282.7M | $267.3M | $282.5M | |
| Net Interest Expenses | $131.1M | $130.4M | $131.8M | $158.4M | $156.2M | |
| EBT. Incl. Unusual Items | -$58.5M | $31.6M | $150.5M | -$419.4M | $269.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$3.4M | $9.4M | $4M | $11M | |
| Net Income to Company | -$61M | $35.6M | $142.7M | -$425.2M | $258.2M | |
| Minority Interest in Earnings | -$800K | -$800K | -$1.2M | -$700K | -$500K | |
| Net Income to Common Excl Extra Items | -$61M | $35.6M | $142.7M | -$425.2M | $258.2M | |
| Basic EPS (Cont. Ops) | -$0.57 | $0.05 | $0.85 | -$2.77 | $1.58 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $0.05 | $0.85 | -$2.77 | $1.55 | |
| Weighted Average Basic Share | $140.8M | $141.9M | $153.4M | $157.1M | $158M | |
| Weighted Average Diluted Share | $140.8M | $142.6M | $154.1M | $157.1M | $166.7M | |
| EBITDA | $218.4M | $307.4M | $433M | -$100.5M | $576.8M | |
| EBIT | $72.6M | $162M | $282.3M | -$261M | $425.3M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $64.6M | $166.3M | $282.7M | $267.3M | $282.5M | |
| Operating Income (Adjusted) | $72.6M | $162M | $282.3M | -$261M | $425.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335.8M | $464.5M | $494.7M | $501.2M | $493.2M | |
| Revenue Growth (YoY) | -31.2% | 38.33% | 6.5% | 1.31% | -1.6% | |
| Cost of Revenues | $176.2M | $217M | $244.7M | $247.1M | $237.4M | |
| Gross Profit | $159.6M | $247.5M | $250M | $254.1M | $255.8M | |
| Gross Profit Margin | 47.53% | 53.28% | 50.54% | 50.7% | 51.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.1M | $104.3M | $110.3M | $107.9M | $109.6M | |
| Other Inc / (Exp) | -$100K | -$1.6M | -- | -$4.7M | $7.3M | |
| Operating Expenses | $120M | $140.7M | $150.1M | $146.3M | $152M | |
| Operating Income | $39.6M | $106.8M | $99.9M | $107.8M | $103.8M | |
| Net Interest Expenses | $33.8M | $31.9M | $35.9M | $40.8M | $36.6M | |
| EBT. Incl. Unusual Items | $5.7M | $73.3M | $64M | $62.3M | $74.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | $2.6M | $10.6M | $1.8M | $600K | |
| Net Income to Company | $4.3M | $71.1M | $54M | $60.4M | $74M | |
| Minority Interest in Earnings | -$500K | -$400K | -$300K | -$300K | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $71.1M | $54M | $60.4M | $74M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.45 | $0.36 | $0.36 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.42 | $0.35 | $0.36 | $0.44 | |
| Weighted Average Basic Share | $141.1M | $142.2M | $145.2M | $145.7M | $146.6M | |
| Weighted Average Diluted Share | $141.1M | $144.9M | $145.9M | $145.7M | $156.2M | |
| EBITDA | $81.2M | $138.9M | $139.7M | $146.5M | $158.1M | |
| EBIT | $44.3M | $102.5M | $99.9M | $108.1M | $115.7M | |
| Revenue (Reported) | $335.8M | $464.5M | $494.7M | $501.2M | $493.2M | |
| Operating Income (Reported) | $39.6M | $106.8M | $99.9M | $107.8M | $103.8M | |
| Operating Income (Adjusted) | $44.3M | $102.5M | $99.9M | $108.1M | $115.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $710.8M | $784M | $916.6M | $968.3M | $949M | |
| Gross Profit | $525.5M | $679.9M | $855.5M | $852.3M | $881.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.1M | $368.2M | $422.1M | $429.7M | $447.9M | |
| Other Inc / (Exp) | $8M | -$4.3M | -$400K | -$528.3M | $142.8M | |
| Operating Expenses | $460.9M | $513.6M | $572.8M | $590.2M | $599.4M | |
| Operating Income | $64.6M | $166.3M | $282.7M | $262.1M | $282.5M | |
| Net Interest Expenses | $131.1M | $130.4M | $131.8M | $158.4M | $156.2M | |
| EBT. Incl. Unusual Items | -$58.5M | $31.6M | $150.5M | -$424.6M | $269.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$3.4M | $9.4M | $4M | $11M | |
| Net Income to Company | -$61M | $35.6M | $142.7M | -$425.2M | $258.2M | |
| Minority Interest in Earnings | -$800K | -$800K | -$1.2M | -$700K | -$500K | |
| Net Income to Common Excl Extra Items | -$61M | $35.6M | $142.7M | -$430.4M | $258.2M | |
| Basic EPS (Cont. Ops) | -$0.53 | $0.05 | $0.85 | -$2.74 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.02 | $0.83 | -$2.74 | $1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $219.7M | $304.3M | $433M | -$102.3M | $579.9M | |
| EBIT | $73.9M | $158.9M | $282.3M | -$262.8M | $428.4M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $64.6M | $166.3M | $282.7M | $262.1M | $282.5M | |
| Operating Income (Adjusted) | $73.9M | $158.9M | $282.3M | -$262.8M | $428.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.8B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $784M | $916.6M | $968.3M | $949M | -- | |
| Gross Profit | $679.9M | $855.5M | $852.3M | $881.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $368.2M | $422.1M | $429.7M | $447.9M | -- | |
| Other Inc / (Exp) | -$4.3M | -$400K | -$528.3M | $142.8M | -- | |
| Operating Expenses | $513.6M | $572.8M | $590.2M | $599.4M | -- | |
| Operating Income | $166.3M | $282.7M | $262.1M | $282.5M | -- | |
| Net Interest Expenses | $130.4M | $131.8M | $158.4M | $156.2M | -- | |
| EBT. Incl. Unusual Items | $31.6M | $150.5M | -$424.6M | $269.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $9.4M | $4M | $11M | -- | |
| Net Income to Company | $35.6M | $142.7M | -$425.2M | $258.2M | -- | |
| Minority Interest in Earnings | -$800K | -$1.2M | -$700K | -$500K | -- | |
| Net Income to Common Excl Extra Items | $35.6M | $142.7M | -$430.4M | $258.2M | -- | |
| Basic EPS (Cont. Ops) | $0.05 | $0.85 | -$2.74 | $1.55 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.83 | -$2.74 | $1.49 | -- | |
| Weighted Average Basic Share | $567.8M | $613.7M | $628.4M | $632M | -- | |
| Weighted Average Diluted Share | $571.3M | $615.6M | $628.6M | $651.1M | -- | |
| EBITDA | $304.3M | $433M | -$102.3M | $579.9M | -- | |
| EBIT | $158.9M | $282.3M | -$262.8M | $428.4M | -- | |
| Revenue (Reported) | $1.5B | $1.8B | $1.8B | $1.8B | -- | |
| Operating Income (Reported) | $166.3M | $282.7M | $262.1M | $282.5M | -- | |
| Operating Income (Adjusted) | $158.9M | $282.3M | -$262.8M | $428.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $710.4M | $424.8M | $40.4M | $36M | $46.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.2M | $310.5M | $315.5M | $287.6M | $305.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.8M | $30.3M | $28.9M | $23.7M | $21.8M | |
| Other Current Assets | $33.7M | $11.7M | $5.6M | $15.7M | $11.8M | |
| Total Current Assets | $974.7M | $777.3M | $390.4M | $397.6M | $385.8M | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.6B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| Other Intangibles | $547.5M | $614.9M | $858.5M | $695.4M | $652M | |
| Other Long-Term Assets | $36.8M | $41.5M | $39.1M | $233.8M | $18.3M | |
| Total Assets | $5.9B | $5.9B | $6B | $5.6B | $5.2B | |
| Accounts Payable | $64.9M | $64.9M | $65.4M | $55.5M | $51.4M | |
| Accrued Expenses | $128.3M | $131.1M | $143.6M | $170.4M | $171.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $176.5M | $187.5M | $188.1M | $180.9M | $168.7M | |
| Other Current Liabilities | $20.7M | $18.8M | $21.2M | $42.1M | $19.6M | |
| Total Current Liabilities | $534.9M | $507.7M | $551.6M | $593M | $520.8M | |
| Long-Term Debt | $2.6B | $2.6B | $2.6B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.6B | $4.9B | $4.4B | |
| Common Stock | $384.8M | $384.9M | $121.4M | $121.5M | $121.5M | |
| Other Common Equity Adj | -$18M | -$4.4M | -$9.1M | -$5.8M | -$100K | |
| Common Equity | $973.8M | $994.1M | $1.2B | $577.3M | $649M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.5M | $13M | $4M | $33M | $15.2M | |
| Total Equity | $1.4B | $1.4B | $1.3B | $730.1M | $784M | |
| Total Liabilities and Equity | $5.9B | $5.9B | $6B | $5.6B | $5.2B | |
| Cash and Short Terms | $710.4M | $424.8M | $40.4M | $36M | $46.9M | |
| Total Debt | $2.7B | $2.6B | $2.7B | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $710.4M | $424.8M | $40.4M | $36M | $46.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.2M | $310.5M | $315.5M | $287.6M | $305.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.8M | $30.3M | $28.9M | $23.7M | $21.8M | |
| Other Current Assets | $33.7M | $11.7M | $5.6M | $15.7M | $11.8M | |
| Total Current Assets | $974.7M | $777.3M | $390.4M | $397.6M | $385.8M | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.6B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| Other Intangibles | $547.5M | $614.9M | $858.5M | $695.4M | $652M | |
| Other Long-Term Assets | $36.8M | $41.5M | $39.1M | $233.8M | $18.3M | |
| Total Assets | $5.9B | $5.9B | $6B | $5.6B | $5.2B | |
| Accounts Payable | $64.9M | $64.9M | $65.4M | $55.5M | $51.4M | |
| Accrued Expenses | $128.3M | $131.1M | $143.6M | $170.4M | $171.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $176.5M | $187.5M | $188.1M | $180.9M | $168.7M | |
| Other Current Liabilities | $20.7M | $18.8M | $21.2M | $42.1M | $19.6M | |
| Total Current Liabilities | $534.9M | $507.7M | $551.6M | $593M | $520.8M | |
| Long-Term Debt | $2.6B | $2.6B | $2.6B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.6B | $4.9B | $4.4B | |
| Common Stock | $384.8M | $384.9M | $121.4M | $121.5M | $121.5M | |
| Other Common Equity Adj | -$18M | -$4.4M | -$9.1M | -$5.8M | -$100K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$400K | -- | -- | -- | -- | |
| Minority Interest, Total | $26.5M | $13M | $4M | $33M | $15.2M | |
| Total Equity | $1.4B | $1.4B | $1.3B | $730.1M | $784M | |
| Total Liabilities and Equity | $5.9B | $5.9B | $6B | $5.6B | $5.2B | |
| Cash and Short Terms | $710.4M | $424.8M | $40.4M | $36M | $46.9M | |
| Total Debt | $2.7B | $2.6B | $2.7B | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61M | $35.6M | $142.7M | -$425.2M | $258.2M | |
| Depreciation & Amoritzation | $145.8M | $145.4M | $150.7M | $160.5M | $151.5M | |
| Stock-Based Compensation | $23.8M | $28.6M | $33.8M | $28.4M | $30.8M | |
| Change in Accounts Receivable | $60.8M | -$94.6M | -$11.2M | -$4M | -$23.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.6M | $98.8M | $254.1M | $254.2M | $299.2M | |
| Capital Expenditures | $77.1M | $90.3M | $96.6M | $86.8M | $90.1M | |
| Cash Acquisitions | $23.9M | -$133.7M | -$354.2M | -$33.7M | -$20M | |
| Cash From Investing | -$53.2M | -$224M | -$449.5M | -$107.5M | $207.5M | |
| Dividends Paid (Ex Special Dividend) | -$75.1M | -$57.5M | -$205.8M | -$207M | -$208.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $910M | $500M | $30M | $570M | $145M | |
| Long-Term Debt Repaid | -$625M | -$580M | -- | -$485M | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.3M | -$24.7M | -$12.2M | -$29.5M | -$32M | |
| Cash From Financing | $573M | -$162.2M | -$188M | -$151.5M | -$495.4M | |
| Beginning Cash (CF) | $60.9M | $712M | $424.8M | $40.4M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $650.4M | -$287.4M | -$383.4M | -$4.8M | $11.3M | |
| Ending Cash (CF) | $712M | $424.8M | $40.4M | $36M | $46.9M | |
| Levered Free Cash Flow | $53.5M | $8.5M | $157.5M | $167.4M | $209.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.7M | -$100K | -$28.9M | -$27.2M | -- | |
| Depreciation & Amoritzation | $36.4M | $34.1M | $41.9M | $36.1M | -- | |
| Stock-Based Compensation | $6M | $7.9M | $7.8M | $7.2M | -- | |
| Change in Accounts Receivable | $47.2M | $44.1M | $54M | $34.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | $20.5M | $9.4M | $30.6M | -- | |
| Capital Expenditures | $13.6M | $19M | $22.7M | $18.4M | -- | |
| Cash Acquisitions | -$14.7M | -$8.8M | -$5M | -$600K | -- | |
| Cash From Investing | -$28.3M | -$27.8M | -$27.7M | -$19M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$51.5M | -$52M | -$52.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $85M | $65M | -- | |
| Long-Term Debt Repaid | -$580M | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.3M | -$10.9M | -$12.3M | -$7.4M | -- | |
| Cash From Financing | -$111.6M | -$62.4M | $20.7M | -$4.9M | -- | |
| Beginning Cash (CF) | $712M | $424.8M | $40.4M | $36M | -- | |
| Foreign Exchange Rate Adjustment | $300K | $600K | -- | -$300K | -- | |
| Additions / Reductions | -$150.7M | -$69.7M | $2.4M | $6.7M | -- | |
| Ending Cash (CF) | $561.6M | $355.7M | $42.8M | $42.4M | -- | |
| Levered Free Cash Flow | -$24.4M | $1.5M | -$13.3M | $12.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61M | $35.6M | $142.7M | -$425.2M | $258.2M | |
| Depreciation & Amoritzation | $145.8M | $145.4M | $150.7M | $160.5M | $151.5M | |
| Stock-Based Compensation | $23.8M | $28.6M | $33.8M | $28.4M | $30.8M | |
| Change in Accounts Receivable | $60.8M | -$94.6M | -$11.2M | -$4M | -$23.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.6M | $98.8M | $254.1M | $254.2M | $299.2M | |
| Capital Expenditures | $77.1M | $90.3M | $96.6M | $86.8M | $90.1M | |
| Cash Acquisitions | $23.9M | -$133.7M | -$354.2M | -$33.7M | -$20M | |
| Cash From Investing | -$53.2M | -$224M | -$449.5M | -$107.5M | $207.5M | |
| Dividends Paid (Ex Special Dividend) | -$75.1M | -$57.5M | -$205.8M | -$207M | -$208.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $910M | $500M | $30M | $570M | $145M | |
| Long-Term Debt Repaid | -$625M | -$580M | -- | -$485M | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.3M | -$24.7M | -$12.2M | -$29.5M | -$32M | |
| Cash From Financing | $573M | -$162.2M | -$188M | -$151.5M | -$495.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $650.4M | -$287.4M | -$383.4M | -$4.8M | $11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.5M | $8.5M | $157.5M | $167.4M | $209.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.7M | -$100K | -$28.9M | -$27.2M | -- | |
| Depreciation & Amoritzation | $36.4M | $34.1M | $41.9M | $36.1M | -- | |
| Stock-Based Compensation | $6M | $7.9M | $7.8M | $7.2M | -- | |
| Change in Accounts Receivable | $47.2M | $44.1M | $54M | $34.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | $20.5M | $9.4M | $30.6M | -- | |
| Capital Expenditures | $13.6M | $19M | $22.7M | $18.4M | -- | |
| Cash Acquisitions | -$14.7M | -$8.8M | -$5M | -$600K | -- | |
| Cash From Investing | -$28.3M | -$27.8M | -$27.7M | -$19M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$51.5M | -$52M | -$52.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $85M | $65M | -- | |
| Long-Term Debt Repaid | -$580M | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.3M | -$10.9M | -$12.3M | -$7.4M | -- | |
| Cash From Financing | -$111.6M | -$62.4M | $20.7M | -$4.9M | -- | |
| Beginning Cash (CF) | $712M | $424.8M | $40.4M | $36M | -- | |
| Foreign Exchange Rate Adjustment | $300K | $600K | -- | -$300K | -- | |
| Additions / Reductions | -$150.7M | -$69.7M | $2.4M | $6.7M | -- | |
| Ending Cash (CF) | $561.6M | $355.7M | $42.8M | $42.4M | -- | |
| Levered Free Cash Flow | -$24.4M | $1.5M | -$13.3M | $12.2M | -- | |
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Financial Ratios
OUT
Sector
P/E ratio
10.53x
19.85x
PEG ratio
--
0.08x
P/B ratio
4.03x
0.79x
Price / LTM sales
1.39x
3.26x
Growth Metrics
OUT
Sector
Revenue growth
-1.6%
3.07%
Earnings growth
22.86%
--
Revenue (5-year growth)
0.54%
3.02%
Earnings forecast
-$0.07
$0.13
Profitability
OUT
Sector
Profitability FY 2024
$881.9M
$208.5M
Return on invested capital
7.7%
1.64%
Return on assets
4.82%
1.48%
Return on equity
34.87%
2.96%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
8
Estimated Next Earnings Date
May
27
Balance Sheet
OUT
Sector
Total cash
$46.9M
$69.9M
Short term investments
--
$16M
Total assets
$5.2B
$3.3B
Long term debt
$2.5B
$1.3B
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