NVIDIA vs Broadcom Stock: Which Is Best?
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NVRI Quote, Financials, Valuation and Earnings
Last price:
$7.52
Seasonality move
:
4.48%
Day range:
$7.18 - $7.85
52-week range:
$6.57 - $12.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
1.26x
Volume:
4.1M
Avg. volume:
891.6K
1-year change:
-13.69%
Market cap:
$611.4M
Revenue:
$2.1B
EPS (TTM):
-$1.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -10.63% | 27.37% | 20.49% | 2.2% | 9.54% | |
| Cost of Revenues | $930.1M | $1.2B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $274.3M | $291.7M | $357.8M | $335.7M | $435.6M | |
| Gross Profit Margin | 22.77% | 19.02% | 19.36% | 17.77% | 21.05% | |
| R&D Expenses | $886K | $534K | $956K | $690K | $1.3M | |
| Selling, General & Admin | $205.2M | $284.4M | $272.2M | $268.1M | $334M | |
| Other Inc / (Exp) | $2.6M | -$3M | $19.4M | -$115.4M | -$10.9M | |
| Operating Expenses | $206.1M | $285M | $273.2M | $268.8M | $335.3M | |
| Operating Income | $68.2M | $6.8M | $84.7M | $67M | $100.3M | |
| Net Interest Expenses | $39.8M | $58M | $66.5M | $74.6M | $108M | |
| EBT. Incl. Unusual Items | $31.1M | -$54.2M | $37.5M | -$123M | -$18.6M | |
| Earnings of Discontinued Ops. | $493.6M | $23.4M | -$25.4M | -$42.9M | -$40.6M | |
| Income Tax Expense | $12.7M | -$8.7M | $9.1M | $10.4M | $28.2M | |
| Net Income to Company | $512.2M | -$22M | $2.7M | -$176.4M | -$88.1M | |
| Minority Interest in Earnings | -$8.3M | -$4.4M | -$6M | -$3.6M | $2M | |
| Net Income to Common Excl Extra Items | $503.9M | -$26.3M | -$3.2M | -$180.1M | -$86.1M | |
| Basic EPS (Cont. Ops) | $6.33 | -$0.33 | -$0.04 | -$2.27 | -$1.08 | |
| Diluted EPS (Cont. Ops) | $6.19 | -$0.33 | -$0.04 | -$2.27 | -$1.08 | |
| Weighted Average Basic Share | $79.6M | $78.9M | $79.2M | $79.5M | $79.8M | |
| Weighted Average Diluted Share | $81.4M | $78.9M | $80.3M | $79.5M | $79.8M | |
| EBITDA | $203.5M | $163.7M | $267.4M | $116M | $256.7M | |
| EBIT | $65.1M | $4M | $100.7M | -$47.8M | $85.3M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $68.2M | $6.8M | $84.7M | $67M | $100.3M | |
| Operating Income (Adjusted) | $65.1M | $4M | $100.7M | -$47.8M | $85.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.4M | $470.4M | $486.9M | $597M | $573.6M | |
| Revenue Growth (YoY) | 20.38% | -7.66% | 3.51% | 22.6% | -3.91% | |
| Cost of Revenues | $412.2M | $375.3M | $392.8M | $470.9M | $454.7M | |
| Gross Profit | $97.2M | $95M | $94.1M | $126M | $118.9M | |
| Gross Profit Margin | 19.09% | 20.21% | 19.33% | 21.11% | 20.73% | |
| R&D Expenses | $568K | $331K | $193K | $902K | $888K | |
| Selling, General & Admin | $88M | $70.6M | $64.1M | $93.5M | $89.2M | |
| Other Inc / (Exp) | -$1.8M | $6.7M | $2.5M | -$8.3M | $4.3M | |
| Operating Expenses | $88.5M | $71M | $64.3M | $94.4M | $90.1M | |
| Operating Income | $8.7M | $24.1M | $29.8M | $31.6M | $28.8M | |
| Net Interest Expenses | $15.2M | $15.4M | $21.3M | $28.6M | $30.8M | |
| EBT. Incl. Unusual Items | -$8.3M | $15.4M | $10.9M | -$5.3M | $2.3M | |
| Earnings of Discontinued Ops. | -$1.7M | $2.5M | $1.5M | -$1.1M | -$1.2M | |
| Income Tax Expense | -$1.7M | $7.8M | $9.4M | $3.5M | $13.4M | |
| Net Income to Company | -$8.3M | $9.8M | $2.9M | -$10.1M | -$12.3M | |
| Minority Interest in Earnings | -$1.2M | -$2.3M | -$802K | -$708K | -$901K | |
| Net Income to Common Excl Extra Items | -$9.6M | $7.6M | $2.1M | -$10.8M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.10 | $0.03 | -$0.14 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.09 | $0.03 | -$0.14 | -$0.16 | |
| Weighted Average Basic Share | $79M | $79.3M | $79.5M | $79.9M | $80.2M | |
| Weighted Average Diluted Share | $79M | $80.3M | $79.6M | $79.9M | $80.2M | |
| EBITDA | $48.9M | $73.4M | $71.1M | $65.9M | $76.6M | |
| EBIT | $7.5M | $31.2M | $30.7M | $22.2M | $31.1M | |
| Revenue (Reported) | $509.4M | $470.4M | $486.9M | $597M | $573.6M | |
| Operating Income (Reported) | $8.7M | $24.1M | $29.8M | $31.6M | $28.8M | |
| Operating Income (Adjusted) | $7.5M | $31.2M | $30.7M | $22.2M | $31.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.9B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.6B | $1.8B | $1.6B | |
| Gross Profit | $261.9M | $307.2M | $327.4M | $457M | $437.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $296K | -$1.3M | $690K | $2.6M | $1.5M | |
| Selling, General & Admin | $259.3M | $256.3M | $260.4M | $339.7M | $346.9M | |
| Other Inc / (Exp) | $1.4M | $22.6M | -$98.7M | -$32.5M | $4.3M | |
| Operating Expenses | $259.6M | $255M | $261.1M | $342.3M | $348.5M | |
| Operating Income | $2.3M | $52.2M | $66.3M | $114.7M | $88.8M | |
| Net Interest Expenses | $51.1M | $67.7M | $65.2M | $106.5M | $113.3M | |
| EBT. Incl. Unusual Items | -$47.4M | $7.1M | -$97.6M | -$24.3M | -$20.3M | |
| Earnings of Discontinued Ops. | $61.7M | $25.1M | -$64.4M | -$16.2M | -$40.6M | |
| Income Tax Expense | -$9.7M | $10.7M | $1.9M | $29.7M | $32.7M | |
| Net Income to Company | $24.3M | $21.1M | -$164M | -$70.7M | -$93.8M | |
| Minority Interest in Earnings | -$5.1M | -$6.3M | -$3.6M | $2.2M | -$5.3M | |
| Net Income to Common Excl Extra Items | $19.2M | $14.8M | -$167.7M | -$68.5M | -$99.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.19 | -$2.11 | -$0.86 | -$1.23 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.18 | -$2.11 | -$0.86 | -$1.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $160.9M | $235.6M | $134.8M | $245.8M | $269.2M | |
| EBIT | $5.6M | $69.5M | -$30.5M | $78.3M | $89.5M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.9B | $2.2B | $2.1B | |
| Operating Income (Reported) | $2.3M | $52.2M | $66.3M | $114.7M | $88.8M | |
| Operating Income (Adjusted) | $5.6M | $69.5M | -$30.5M | $78.3M | $89.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $262.7M | $278.2M | $247.7M | $369M | $370.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $811K | $545K | $2.4M | $2.7M | |
| Selling, General & Admin | $241.2M | $213M | $201.2M | $272.9M | $275.1M | |
| Other Inc / (Exp) | -$5.8M | $19.8M | -$98.3M | -$15.5M | -$11.1M | |
| Operating Expenses | $243.8M | $213.9M | $201.8M | $275.3M | $277.8M | |
| Operating Income | $18.9M | $64.3M | $46M | $93.7M | $92.9M | |
| Net Interest Expenses | $41.8M | $51.5M | $50.1M | $82.1M | $87.4M | |
| EBT. Incl. Unusual Items | -$28.7M | $32.6M | -$102.5M | -$3.9M | -$5.6M | |
| Earnings of Discontinued Ops. | $7.3M | $9.1M | -$29.9M | -$3.2M | -$3.2M | |
| Income Tax Expense | -$4.6M | $14.7M | $7.5M | $26.8M | $31.4M | |
| Net Income to Company | -$16.6M | $26.5M | -$140.3M | -$34.5M | -$40.2M | |
| Minority Interest in Earnings | -$3.5M | -$5.4M | -$3.1M | $2.8M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$20M | $21.1M | -$143.4M | -$31.8M | -$44.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.27 | -$1.80 | -$0.40 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.26 | -$1.80 | -$0.40 | -$0.55 | |
| Weighted Average Basic Share | $236.7M | $237.6M | $238.4M | $239.3M | $240.3M | |
| Weighted Average Diluted Share | $236.7M | $240.1M | $238.4M | $239.3M | $240.3M | |
| EBITDA | $133.3M | $205.2M | $72.6M | $202.3M | $214.9M | |
| EBIT | $14.7M | $80.2M | -$51M | $75.1M | $79.3M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.4B | $1.8B | $1.8B | |
| Operating Income (Reported) | $18.9M | $64.3M | $46M | $93.7M | $92.9M | |
| Operating Income (Adjusted) | $14.7M | $80.2M | -$51M | $75.1M | $79.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3M | $76.5M | $82.9M | $81.3M | $121.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $310M | $355.3M | $377.9M | $264.4M | $280.8M | |
| Inventory | $157M | $61M | $70.5M | $81.4M | $86.3M | |
| Prepaid Expenses | $42.4M | $30.6M | $31.1M | $30.6M | $29.9M | |
| Other Current Assets | $9.2M | $10.5M | $9.9M | $14.5M | $16.5M | |
| Total Current Assets | $652.8M | $815.8M | $875M | $767.7M | $827.4M | |
| Property Plant And Equipment | $613.9M | $722.8M | $755.5M | $758.1M | $759.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $738.4M | $889M | $883.1M | $759.3M | $768M | |
| Other Intangibles | $299.1M | $435.1M | $402.8M | $352.2M | $324.9M | |
| Other Long-Term Assets | $49.1M | $120.1M | $119.7M | $136.1M | $159.9M | |
| Total Assets | $2.4B | $3B | $3.1B | $2.8B | $2.9B | |
| Accounts Payable | $176.8M | $164.1M | $186.1M | $205.6M | $198.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.3M | $21M | $18M | $19.7M | $30.4M | |
| Current Portion Of Capital Lease Obligations | $12.5M | $23.1M | $25.6M | $25.5M | $25.1M | |
| Other Current Liabilities | $158.7M | $281.9M | $317.2M | $299.2M | $321.4M | |
| Total Current Liabilities | $464.9M | $538M | $601.4M | $597.3M | $655.2M | |
| Long-Term Debt | $775.5M | $1.3B | $1.4B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Common Stock | $143.4M | $144.3M | $144.9M | $145.4M | $146.1M | |
| Other Common Equity Adj | -$587.6M | -$645.7M | -$560.1M | -$567.6M | -$539.7M | |
| Common Equity | $741.6M | $657.2M | $748.2M | $569.4M | $523.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.1M | $56.2M | $57.6M | $53.6M | $52.3M | |
| Total Equity | $789.7M | $713.4M | $805.8M | $623M | $575.4M | |
| Total Liabilities and Equity | $2.4B | $3B | $3.1B | $2.8B | $2.9B | |
| Cash and Short Terms | $57.3M | $76.5M | $82.9M | $81.3M | $121.2M | |
| Total Debt | $781.8M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.9M | $75.6M | $81.7M | $95.6M | $110.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $401M | $425.9M | $269.9M | $288M | $318.9M | |
| Inventory | $170M | $163.1M | $80.7M | $84.6M | $196.2M | |
| Prepaid Expenses | -- | $62M | $33.6M | $33.9M | $63.8M | |
| Other Current Assets | $66.2M | $16.3M | $39.6M | $27.6M | $7M | |
| Total Current Assets | $815M | $887.6M | $797M | $831.4M | $806.2M | |
| Property Plant And Equipment | $737.7M | $777.2M | $734.1M | $740.1M | $794M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $881.9M | $896.7M | $744.8M | $759M | $767.1M | |
| Other Intangibles | $443.7M | $413.5M | $372M | $331.2M | $305.6M | |
| Other Long-Term Assets | $55.4M | $52.5M | $106.8M | $160.9M | $112.7M | |
| Total Assets | $2.9B | $3B | $2.8B | $2.8B | $2.8B | |
| Accounts Payable | $230.9M | $229.2M | $203.9M | $202.1M | $246M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13M | $23.1M | $26.2M | $29M | $32.3M | |
| Current Portion Of Capital Lease Obligations | $26.6M | $25.1M | $26M | $25.4M | $27.4M | |
| Other Current Liabilities | $181.5M | $174.5M | $293.3M | $269.5M | $168.7M | |
| Total Current Liabilities | $540M | $578.3M | $591.7M | $592.9M | $619.1M | |
| Long-Term Debt | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.1B | $2.2B | $2.3B | |
| Common Stock | $144.3M | $144.9M | $145.4M | $146.1M | $146.7M | |
| Other Common Equity Adj | -$597.1M | -$634.8M | -$596.8M | -$550.3M | -$545.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.1M | $57.7M | $51.6M | $50M | $41.9M | |
| Total Equity | $766.4M | $753.2M | $626.1M | $613.8M | $525.9M | |
| Total Liabilities and Equity | $2.9B | $3B | $2.8B | $2.8B | $2.8B | |
| Cash and Short Terms | $83.9M | $75.6M | $81.7M | $95.6M | $110.2M | |
| Total Debt | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $512.2M | -$22M | $2.7M | -$176.4M | -$88.1M | |
| Depreciation & Amoritzation | $138.4M | $159.7M | $166.7M | $163.8M | $171.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $169.7M | -$5.2M | -$60.4M | $113.5M | -$35.4M | |
| Change in Inventories | -$42.5M | -$12.3M | -$7.8M | -$16.8M | -$3.4M | |
| Cash From Operations | -$163K | $53.8M | $72.2M | $150.5M | $114.4M | |
| Capital Expenditures | $186.3M | $120.5M | $158.7M | $137.3M | $139.5M | |
| Cash Acquisitions | $32.6M | -$395.6M | -- | -- | -- | |
| Cash From Investing | -$132.2M | -$520.6M | -$124.4M | -$99.1M | -$116.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $848.3M | $638.7M | $540.7M | $224.4M | $202M | |
| Long-Term Debt Repaid | -$661.6M | -$139.9M | -$464.8M | -$256.3M | -$164.5M | |
| Repurchase of Common Stock | -$31.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$23.7M | -$13.5M | -$16.5M | -$11.8M | $223K | |
| Cash From Financing | $125.7M | $487M | $60.2M | -$42.8M | $44.8M | |
| Beginning Cash (CF) | $67.1M | $59.7M | $79.7M | $87.1M | $85.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $20.1M | $8M | $8.7M | $42.6M | |
| Ending Cash (CF) | $59.7M | $79.7M | $87.1M | $85.1M | $124.6M | |
| Levered Free Cash Flow | -$186.4M | -$66.7M | -$86.5M | $13.2M | -$25.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | $9.8M | $2.9M | -$10.1M | -$12.3M | |
| Depreciation & Amoritzation | $41.4M | $42.3M | $40.4M | $43.7M | $45.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $765K | -$22.7M | -$10.9M | $13.1M | -$16.4M | |
| Change in Inventories | $4.9M | -$11.9M | -$2.9M | -$2.6M | -$13.1M | |
| Cash From Operations | $20.8M | $33.2M | $13.4M | $18M | $1.4M | |
| Capital Expenditures | $28M | $41M | $39.9M | $27.3M | $42.3M | |
| Cash Acquisitions | $9.7M | -- | -- | -- | $41.1M | |
| Cash From Investing | -$18.2M | -$35.6M | -$30M | -$21.9M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.3M | $42M | $54.5M | $62M | $159.6M | |
| Long-Term Debt Repaid | -$49.6M | -$38.9M | -$46M | -$49.8M | -$146.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$844K | -$5M | -$136K | -$7.4M | |
| Cash From Financing | -$690K | $2.4M | $3.8M | $15.7M | $6M | |
| Beginning Cash (CF) | $84.1M | $82.3M | $100.8M | $89.4M | $107.5M | |
| Foreign Exchange Rate Adjustment | $251K | -$2.3M | -$3M | -$2.4M | $1.2M | |
| Additions / Reductions | $1.8M | $78K | -$12.8M | $11.8M | $4.4M | |
| Ending Cash (CF) | $86.1M | $80.1M | $85M | $98.7M | $113.1M | |
| Levered Free Cash Flow | -$7.3M | -$7.8M | -$26.5M | -$9.4M | -$40.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | $21.1M | -$164M | -$70.7M | -$93.8M | |
| Depreciation & Amoritzation | $155.4M | $166.1M | $165.3M | $167.5M | $179.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $175.8M | -$77.6M | $115.9M | -$25.6M | -$248K | |
| Change in Inventories | -$10.8M | $3.1M | -$22.7M | -$16M | -$9.9M | |
| Cash From Operations | -$7.9M | $58.3M | $156.6M | $65.5M | $110M | |
| Capital Expenditures | $117.2M | $151.1M | $150.7M | $129.7M | $148.7M | |
| Cash Acquisitions | $223.2M | $37.2M | -- | -- | $57.7M | |
| Cash From Investing | -$436.4M | -$139.3M | -$109.4M | -$103.7M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $647.2M | $565.3M | $192.6M | $251M | $217.6M | |
| Long-Term Debt Repaid | -$169M | -$480.2M | -$211.3M | -$198M | -$224.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.2M | -$19.2M | -$12.6M | $148K | -$20.5M | |
| Cash From Financing | $457.7M | $70.4M | -$34.8M | $58M | -$27.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | -$10.6M | $12.4M | $19.8M | $21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$125.1M | -$92.8M | $5.9M | -$64.1M | -$38.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | $26.5M | -$140.3M | -$34.5M | -$40.2M | |
| Depreciation & Amoritzation | $118.6M | $124.9M | $123.6M | $127.2M | $135.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.6M | -$84M | $92.3M | -$46.9M | -$11.7M | |
| Change in Inventories | -$11.8M | $3.6M | -$11.3M | -$10.5M | -$17.1M | |
| Cash From Operations | $42.3M | $46.8M | $131.2M | $46.2M | $41.8M | |
| Capital Expenditures | $79.3M | $109.8M | $101.8M | $94.1M | $103.3M | |
| Cash Acquisitions | -$432.9M | -- | -- | -- | $57.7M | |
| Cash From Investing | -$470.1M | -$88.8M | -$73.7M | -$78.3M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $580.9M | $507.5M | $159.4M | $186M | $201.6M | |
| Long-Term Debt Repaid | -$112M | -$452.4M | -$198.8M | -$140.5M | -$200.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$15.5M | -$11.7M | $280K | -$20.4M | |
| Cash From Financing | $460.8M | $44.2M | -$50.8M | $49.9M | -$22.4M | |
| Beginning Cash (CF) | $212.6M | $244.3M | $277.5M | $270.7M | $339.5M | |
| Foreign Exchange Rate Adjustment | -$6.6M | -$1.8M | -$8.8M | -$4.2M | -$8.6M | |
| Additions / Reductions | $33M | $2.2M | $6.7M | $17.8M | -$2.9M | |
| Ending Cash (CF) | $239M | $244.7M | $275.4M | $284.3M | $328M | |
| Levered Free Cash Flow | -$37M | -$63M | $29.4M | -$47.9M | -$61.5M | |
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Financial Ratios
NVRI
Sector
P/E ratio
--
17.94x
PEG ratio
-0.14x
0.34x
P/B ratio
1.26x
1.76x
Price / LTM sales
0.29x
0.97x
Growth Metrics
NVRI
Sector
Revenue growth
-3.91%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
8.95%
4.31%
Earnings forecast
$0.07
$0.46
Profitability
NVRI
Sector
Profitability FY 2023
$435.6M
$434.2M
Return on invested capital
-4.94%
5.93%
Return on assets
-3.53%
3.69%
Return on equity
-17.76%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
NVRI
Sector
Total cash
$110.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.9B
$2.1B
Long term debt
$1.5B
$147.8M
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