NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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45
GOLF Quote, Financials, Valuation and Earnings
Last price:
$70.48
Seasonality move
:
-0.26%
Day range:
$68.50 - $70.89
52-week range:
$58.54 - $76.59
Dividend yield:
1.23%
P/E ratio:
23.38x
P/S ratio:
1.86x
P/B ratio:
4.92x
Volume:
577.6K
Avg. volume:
279.2K
1-year change:
12.92%
Market cap:
$4.3B
Revenue:
$2.4B
EPS (TTM):
$2.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 2.92% | -4.12% | 33.23% | 5.7% | 4.92% | |
| Cost of Revenues | $809.1M | $782.3M | $1B | $1.1B | $1.1B | |
| Gross Profit | $872.2M | $829.8M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 51.88% | 51.47% | 52.07% | 51.94% | 52.58% | |
| R&D Expenses | $51.6M | $48.9M | $55.3M | $56.4M | $64.8M | |
| Selling, General & Admin | $627.5M | $610.6M | $795.4M | $833.4M | $888.1M | |
| Other Inc / (Exp) | -$1.9M | -$33.3M | -$5.8M | -$8.8M | -$1.7M | |
| Operating Expenses | $686.6M | $671.2M | $858.6M | $897.7M | $967.2M | |
| Operating Income | $185.7M | $158.7M | $259.8M | $281.5M | $285.3M | |
| Net Interest Expenses | $18.6M | $12.3M | $6.1M | $13.3M | $42M | |
| EBT. Incl. Unusual Items | $165.2M | $113M | $247.8M | $259.4M | $241.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $13M | $63.6M | $54.4M | $43M | |
| Net Income to Company | $124.6M | $100M | $184.2M | $205.1M | $198.6M | |
| Minority Interest in Earnings | -$3.5M | -$4M | -$5.4M | -$5.8M | -$178K | |
| Net Income to Common Excl Extra Items | $121.1M | $96M | $178.9M | $199.3M | $198.4M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.29 | $2.40 | $2.77 | $2.96 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.28 | $2.38 | $2.75 | $2.94 | |
| Weighted Average Basic Share | $75.4M | $74.5M | $74.5M | $72M | $67.1M | |
| Weighted Average Diluted Share | $75.8M | $75.1M | $75.3M | $72.6M | $67.5M | |
| EBITDA | $227.6M | $171.3M | $295.8M | $315.2M | $336.6M | |
| EBIT | $184.6M | $125.8M | $254.6M | $273.4M | $285.2M | |
| Revenue (Reported) | $1.7B | $1.6B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $185.7M | $158.7M | $259.8M | $281.5M | $285.3M | |
| Operating Income (Adjusted) | $184.6M | $125.8M | $254.6M | $273.4M | $285.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.9M | $521.6M | $558.2M | $593.4M | $620.5M | |
| Revenue Growth (YoY) | 15.77% | 8.01% | 7.02% | 6.29% | 4.57% | |
| Cost of Revenues | $230.9M | $252.8M | $263.3M | $284.9M | $283.1M | |
| Gross Profit | $252M | $268.8M | $295M | $308.5M | $337.4M | |
| Gross Profit Margin | 52.19% | 51.54% | 52.84% | 51.99% | 54.37% | |
| R&D Expenses | $10.6M | $14.6M | $14.6M | $16.2M | $18.9M | |
| Selling, General & Admin | $153.7M | $199.8M | $202.4M | $210.2M | $232.9M | |
| Other Inc / (Exp) | -$3.7M | -$939K | -$2.4M | -$918K | -$407K | |
| Operating Expenses | $166.3M | $216.4M | $219M | $229.9M | $255.3M | |
| Operating Income | $85.7M | $52.5M | $76M | $78.6M | $82.1M | |
| Net Interest Expenses | $3.8M | $1.1M | $4.5M | $9.4M | $13.2M | |
| EBT. Incl. Unusual Items | $78.2M | $50.4M | $69.1M | $68.3M | $68.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $10.5M | $15.8M | $11.3M | $13.2M | |
| Net Income to Company | $64M | $39.9M | $53.3M | $57M | $55.3M | |
| Minority Interest in Earnings | -$830K | -$661K | -$1.5M | $261K | $949K | |
| Net Income to Common Excl Extra Items | $63.2M | $39.3M | $51.8M | $57.3M | $56.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.53 | $0.72 | $0.86 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.52 | $0.72 | $0.85 | $0.89 | |
| Weighted Average Basic Share | $74.4M | $74.5M | $71.7M | $66.9M | $62.9M | |
| Weighted Average Diluted Share | $75.1M | $75.3M | $72.3M | $67.3M | $63.2M | |
| EBITDA | $92.5M | $61.7M | $86.2M | $91.4M | $96M | |
| EBIT | $82M | $51.5M | $76M | $78.6M | $82.1M | |
| Revenue (Reported) | $482.9M | $521.6M | $558.2M | $593.4M | $620.5M | |
| Operating Income (Reported) | $85.7M | $52.5M | $76M | $78.6M | $82.1M | |
| Operating Income (Adjusted) | $82M | $51.5M | $76M | $78.6M | $82.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $763.8M | $1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $796.1M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.1M | $53.9M | $57.9M | $61.1M | $69.1M | |
| Selling, General & Admin | $580M | $760M | $846.3M | $870.9M | $929M | |
| Other Inc / (Exp) | -$21.9M | -$15.2M | -$8.5M | -$5M | -$1M | |
| Operating Expenses | $635.9M | $825.6M | $912M | $944.7M | $1B | |
| Operating Income | $160.2M | $308.8M | $248M | $321.6M | $284.8M | |
| Net Interest Expenses | $16.4M | $6.6M | $7.4M | $35.6M | $52.1M | |
| EBT. Incl. Unusual Items | $121.9M | $287M | $232.1M | $281M | $231.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $54.7M | $53.5M | $54.3M | $48.1M | |
| Net Income to Company | $96.4M | $232.3M | $178.6M | $226.7M | $183.6M | |
| Minority Interest in Earnings | -$4.1M | -$5.4M | -$5.7M | -$1.5M | $5M | |
| Net Income to Common Excl Extra Items | $92.3M | $226.9M | $172.9M | $225.2M | $188.6M | |
| Basic EPS (Cont. Ops) | $1.24 | $3.05 | $2.37 | $3.32 | $3.01 | |
| Diluted EPS (Cont. Ops) | $1.23 | $3.02 | $2.37 | $3.30 | $2.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $182M | $339.5M | $283.8M | $361.4M | $338.7M | |
| EBIT | $139.2M | $294.3M | $242.4M | $312.4M | $283.8M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Operating Income (Reported) | $160.2M | $308.8M | $248M | $321.6M | $284.8M | |
| Operating Income (Adjusted) | $139.2M | $294.3M | $242.4M | $312.4M | $283.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.8B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $582.2M | $813.4M | $867.3M | $926.3M | $924.9M | |
| Gross Profit | $609.4M | $914M | $955.6M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35M | $39.9M | $42.5M | $47.3M | $51.5M | |
| Selling, General & Admin | $437M | $586.4M | $637.3M | $674.7M | $715.6M | |
| Other Inc / (Exp) | -$21.3M | -$3.2M | -$5.8M | -$2M | -$1.3M | |
| Operating Expenses | $477.8M | $632.3M | $685.7M | $732.7M | $777.6M | |
| Operating Income | $131.6M | $281.7M | $269.9M | $310M | $309.5M | |
| Net Interest Expenses | $12.4M | $6.6M | $7.9M | $30.2M | $40.4M | |
| EBT. Incl. Unusual Items | $98M | $272M | $256.2M | $277.8M | $267.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $62.9M | $52.8M | $52.7M | $57.8M | |
| Net Income to Company | $76.8M | $209.1M | $203.4M | $225M | $210M | |
| Minority Interest in Earnings | -$2.4M | -$3.8M | -$4.1M | $208K | $5.4M | |
| Net Income to Common Excl Extra Items | $74.4M | $205.3M | $199.3M | $225.2M | $215.4M | |
| Basic EPS (Cont. Ops) | $1.00 | $2.76 | $2.73 | $3.32 | $3.37 | |
| Diluted EPS (Cont. Ops) | $0.99 | $2.73 | $2.73 | $3.30 | $3.35 | |
| Weighted Average Basic Share | $223.2M | $224M | $218.1M | $203.5M | $191.5M | |
| Weighted Average Diluted Share | $225.1M | $225.8M | $219.6M | $204.6M | $192.2M | |
| EBITDA | $141.4M | $309.6M | $297.3M | $347.1M | $350.3M | |
| EBIT | $110.3M | $278.8M | $266.5M | $308.9M | $308.6M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.8B | $2B | $2B | |
| Operating Income (Reported) | $131.6M | $281.7M | $269.9M | $310M | $309.5M | |
| Operating Income (Adjusted) | $110.3M | $278.8M | $266.5M | $308.9M | $308.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.2M | $151.5M | $281.7M | $58.9M | $65.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215.4M | $201.5M | $174.4M | $216.7M | $201.4M | |
| Inventory | $398.4M | $357.7M | $413.3M | $674.7M | $615.5M | |
| Prepaid Expenses | -- | $89.2M | -- | -- | -- | |
| Other Current Assets | $94.8M | -- | $99.8M | $108.8M | $114.4M | |
| Total Current Assets | $742.8M | $799.8M | $969.2M | $1.1B | $996.7M | |
| Property Plant And Equipment | $231.6M | $222.8M | $231.8M | $254.5M | $295.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.1M | $215.2M | $210.4M | $224.8M | $225.3M | |
| Other Intangibles | $480.8M | $473.5M | $465.3M | $525.9M | $537.4M | |
| Other Long-Term Assets | $77.3M | $75.2M | $68.3M | $82M | $110.5M | |
| Total Assets | $1.8B | $1.9B | $2B | $2.2B | $2.2B | |
| Accounts Payable | $102.3M | $112.9M | $163.6M | $167M | $150.5M | |
| Accrued Expenses | $76.7M | $101.3M | $131M | $202.1M | $113.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $359.1M | $357.7M | $483M | $548.6M | $451.1M | |
| Long-Term Debt | $330.7M | $313.6M | $297.4M | $527.5M | $671.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $865.4M | $849.2M | $922.3M | $1.2B | $1.3B | |
| Common Stock | $883K | $202K | $76K | $76K | $63K | |
| Other Common Equity Adj | -$112M | -$96.2M | -$99.6M | -$109.7M | -$104.3M | |
| Common Equity | $918.4M | $983.9M | $1B | $939.1M | $864.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.4M | $33.3M | $40.7M | $44.3M | $48.6M | |
| Total Equity | $951.6M | $1B | $1.1B | $983.4M | $912.9M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2.2B | $2.2B | |
| Cash and Short Terms | $34.2M | $151.5M | $281.7M | $58.9M | $65.4M | |
| Total Debt | $402.3M | $333.9M | $315M | $567.8M | $701.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.5M | $320.5M | $108.5M | $56.8M | $99.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.2M | $300.3M | $324.1M | $335.8M | $367.5M | |
| Inventory | $318.4M | $325.5M | $536.7M | $528.7M | $497.5M | |
| Prepaid Expenses | $87.9M | $101.6M | $113.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $112.2M | $121.3M | |
| Total Current Assets | $787.1M | $1B | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $219.7M | $217.8M | $236.2M | $275M | $311.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215.1M | $211.9M | $199.7M | $222.7M | $225.1M | |
| Other Intangibles | $475.2M | $467.4M | $458.8M | $540.7M | $526.9M | |
| Other Long-Term Assets | $74.2M | $71.6M | $76.6M | $117.2M | $106.3M | |
| Total Assets | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Accounts Payable | $94.9M | $138.5M | $178M | $136.8M | $166.3M | |
| Accrued Expenses | $102.5M | $126.8M | $163.5M | $200.7M | $173.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $363.2M | $442.7M | $498.8M | $856.2M | $515.7M | |
| Long-Term Debt | $317.9M | $301M | $406.7M | $213.6M | $708M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $845.8M | $899.2M | $1.1B | $1.2B | $1.4B | |
| Common Stock | $551K | $1.5M | $76K | $77K | $62K | |
| Other Common Equity Adj | -$103.2M | -$102.4M | -$145.1M | -$122.8M | -$108.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.3M | $36.5M | $40.6M | $45.5M | $41.2M | |
| Total Equity | $993.3M | $1.2B | $1.1B | $973.9M | $905.1M | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Cash and Short Terms | $110.5M | $320.5M | $108.5M | $56.8M | $99.1M | |
| Total Debt | $375.8M | $319.1M | $434.3M | $592.8M | $730M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.6M | $100M | $184.2M | $205.1M | $198.6M | |
| Depreciation & Amoritzation | $43M | $45.4M | $41.2M | $41.7M | $51.4M | |
| Stock-Based Compensation | $11M | $16M | $27.6M | $24.1M | $29.7M | |
| Change in Accounts Receivable | -$27.1M | $22.7M | $16.7M | -$58.9M | $13.8M | |
| Change in Inventories | -$25.2M | $49M | -$64.2M | -$276M | $58.9M | |
| Cash From Operations | $134.3M | $264.4M | $314.1M | -$67.8M | $371.8M | |
| Capital Expenditures | $33M | $24.7M | $37.6M | $126.4M | $100.6M | |
| Cash Acquisitions | -$28.1M | -- | -- | -$18.4M | -- | |
| Cash From Investing | -$61.1M | -$24.7M | -$37.6M | -$140.2M | -$101.5M | |
| Dividends Paid (Ex Special Dividend) | -$43.5M | -$46.1M | -$49.2M | -$52.2M | -$52.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | -- | -- | $980.3M | $1.9B | |
| Long-Term Debt Repaid | -$384.8M | -$69.6M | -$20.2M | -$729.1M | -$1.7B | |
| Repurchase of Common Stock | -$29.4M | -$7M | -$65.5M | -$189.1M | -$334.1M | |
| Other Financing Activities | -$16.8M | -$6M | -$5.5M | -$18.4M | -$16.7M | |
| Cash From Financing | -$70.3M | -$128.6M | -$140.3M | -$8.6M | -$264.7M | |
| Beginning Cash (CF) | $31M | $34.2M | $151.5M | $281.7M | $58.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $111.2M | $136.2M | -$216.6M | $5.6M | |
| Ending Cash (CF) | $34.2M | $151.5M | $281.7M | $58.9M | $65.4M | |
| Levered Free Cash Flow | $101.3M | $239.8M | $276.5M | -$194.2M | $271.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64M | $39.9M | $53.3M | $57M | $55.3M | |
| Depreciation & Amoritzation | $10.5M | $10.2M | $10.2M | $12.8M | $14M | |
| Stock-Based Compensation | $3.7M | $7M | $5.8M | $5.3M | $9M | |
| Change in Accounts Receivable | $7.1M | $74.8M | $52.3M | $55.1M | $52.1M | |
| Change in Inventories | $49.7M | -$28.5M | -$85.3M | $26.4M | -$3.5M | |
| Cash From Operations | $168M | $127.7M | $31.6M | $177.3M | $144.1M | |
| Capital Expenditures | $5M | $6.8M | $13.2M | $15.2M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$6.8M | -$8.6M | -$15.2M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$12.2M | -$12.8M | -$12.7M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$127.6M | -$18.5M | $422.8M | $259.5M | $258.8M | |
| Long-Term Debt Repaid | -$18.6M | -$6.6M | -$383.7M | -$347M | -$283.9M | |
| Repurchase of Common Stock | -- | -$12.3M | -$41.6M | -$66.6M | -$70.1M | |
| Other Financing Activities | -$5.3M | -$1.2M | -$2.6M | $1K | -$287K | |
| Cash From Financing | -$163M | -$50.8M | -$17.8M | -$166.8M | -$108.7M | |
| Beginning Cash (CF) | $111M | $253.3M | $109.1M | $62.5M | $80.3M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$2.8M | -$5.8M | -$1.1M | $3.7M | |
| Additions / Reductions | -$75K | $70.1M | $5.2M | -$4.7M | $15M | |
| Ending Cash (CF) | $112.6M | $320.5M | $108.5M | $56.8M | $99.1M | |
| Levered Free Cash Flow | $162.9M | $120.9M | $18.4M | $162.1M | $123.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.4M | $232.3M | $178.6M | $226.7M | $183.6M | |
| Depreciation & Amoritzation | $42.9M | $45.2M | $41.3M | $49M | $54.9M | |
| Stock-Based Compensation | $13.1M | $26.8M | $25M | $27.3M | $32.3M | |
| Change in Accounts Receivable | $11.5M | -$33.5M | -$54.1M | -$8M | -$26.3M | |
| Change in Inventories | $31.7M | -$4.5M | -$246.5M | $16.9M | $38.8M | |
| Cash From Operations | $206.5M | $377.4M | -$25M | $288.2M | $321.1M | |
| Capital Expenditures | $30.2M | $28.5M | $52M | $160.4M | $75.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$28.5M | -$47.5M | -$179.7M | -$75.5M | |
| Dividends Paid (Ex Special Dividend) | -$45.1M | -$48.6M | -$51.8M | -$52.7M | -$53.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | -- | $514.1M | $1.5B | $1.8B | |
| Long-Term Debt Repaid | -$385.5M | -$57.5M | -$397.3M | -$1.4B | -$1.6B | |
| Repurchase of Common Stock | -$25.9M | -$30.1M | -$173.5M | -$255.6M | -$271.8M | |
| Other Financing Activities | -$8.2M | -$5.5M | -$18.6M | -$10.4M | -$23.2M | |
| Cash From Financing | -$120.2M | -$141.8M | -$127.1M | -$163.2M | -$207.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.1M | $207.2M | -$199.6M | -$54.7M | $38.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.3M | $348.9M | -$77M | $127.8M | $245.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $209.1M | $203.4M | $225M | $210M | |
| Depreciation & Amoritzation | $31.1M | $30.8M | $30.9M | $38.2M | $41.7M | |
| Stock-Based Compensation | $10.1M | $20.8M | $18.2M | $21.4M | $24M | |
| Change in Accounts Receivable | -$49.5M | -$105.7M | -$176.5M | -$125.7M | -$165.7M | |
| Change in Inventories | $79.8M | $26.2M | -$156.1M | $136.8M | $116.7M | |
| Cash From Operations | $167.1M | $280.1M | -$59M | $296.9M | $246.2M | |
| Capital Expenditures | $15.4M | $19.2M | $33.6M | $67.7M | $42.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$19.2M | -$29.1M | -$68.6M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -$34.6M | -$37.1M | -$39.7M | -$40.1M | -$41.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $0 | $514.1M | $1B | $951.5M | |
| Long-Term Debt Repaid | -$27.4M | -$15.3M | -$392.4M | -$1B | -$922.7M | |
| Repurchase of Common Stock | -$7M | -$30.1M | -$138.2M | -$204.7M | -$142.3M | |
| Other Financing Activities | -$5.8M | -$5.3M | -$18.4M | -$10.4M | -$16.9M | |
| Cash From Financing | -$74.6M | -$87.8M | -$74.6M | -$229.2M | -$171.7M | |
| Beginning Cash (CF) | $201.1M | $517.8M | $505.2M | $178.7M | $194.4M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$4M | -$10.5M | -$1.3M | $1.6M | |
| Additions / Reductions | $77.1M | $173.1M | -$162.8M | -$826K | $32M | |
| Ending Cash (CF) | $279.6M | $686.8M | $332M | $176.6M | $228.1M | |
| Levered Free Cash Flow | $151.7M | $260.9M | -$92.7M | $229.3M | $203.7M | |
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Financial Ratios
GOLF
Sector
P/E ratio
23.38x
16.87x
PEG ratio
--
0.22x
P/B ratio
4.92x
1.45x
Price / LTM sales
1.86x
0.71x
Growth Metrics
GOLF
Sector
Revenue growth
4.57%
0.14%
Earnings growth
4.71%
--
Revenue (5-year growth)
7.83%
3.45%
Earnings forecast
$0.83
$0.30
Profitability
GOLF
Sector
Profitability FY 2023
$1.3B
$503.7M
Return on invested capital
11.4%
5.17%
Return on assets
8.33%
3.13%
Return on equity
20.37%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
GOLF
Sector
Total cash
$99.1M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.2B
$1.7B
Long term debt
$730M
$111.9M
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