NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
61
PRO Quote, Financials, Valuation and Earnings
Last price:
$22.11
Seasonality move
:
-0.59%
Day range:
$22.22 - $22.95
52-week range:
$16.64 - $40.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.27x
P/B ratio:
--
Volume:
733.9K
Avg. volume:
542.9K
1-year change:
-41.63%
Market cap:
$1.1B
Revenue:
$303.7M
EPS (TTM):
-$0.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.3M | $252.4M | $251.4M | $276.1M | $303.7M | |
| Revenue Growth (YoY) | 27.06% | 0.84% | -0.4% | 9.83% | 9.99% | |
| Cost of Revenues | $99.1M | $104.6M | $104.9M | $110.1M | $115.3M | |
| Gross Profit | $151.2M | $147.8M | $146.5M | $166.1M | $188.4M | |
| Gross Profit Margin | 60.41% | 58.55% | 58.27% | 60.14% | 62.03% | |
| R&D Expenses | $68.3M | $77.2M | $82.3M | $93.4M | $89.4M | |
| Selling, General & Admin | $135.8M | $136.7M | $136.2M | $149.2M | $149.6M | |
| Other Inc / (Exp) | -$856K | $897K | -$1.9M | -$800K | -$6.7M | |
| Operating Expenses | $204.1M | $213.9M | $218.5M | $242.6M | $239M | |
| Operating Income | -$52.8M | -$66.1M | -$72M | -$76.5M | -$50.6M | |
| Net Interest Expenses | $14.8M | $11.1M | $6.4M | $4M | -- | |
| EBT. Incl. Unusual Items | -$68.5M | -$76.3M | -$80.3M | -$81.3M | -$55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $624K | $676K | $870K | $932K | $933K | |
| Net Income to Company | -$69.1M | -$77M | -$81.2M | -$82.2M | -$56.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.1M | -$77M | -$81.2M | -$82.2M | -$56.4M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$1.78 | -$1.83 | -$1.82 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$1.78 | -$1.83 | -$1.82 | -$1.22 | |
| Weighted Average Basic Share | $40.2M | $43.3M | $44.3M | $45.3M | $46.2M | |
| Weighted Average Diluted Share | $40.2M | $43.3M | $44.3M | $45.3M | $46.2M | |
| EBITDA | -$41M | -$51.6M | -$63.3M | -$61.5M | -$39.6M | |
| EBIT | -$54.8M | -$65.9M | -$75.4M | -$76.5M | -$50.3M | |
| Revenue (Reported) | $250.3M | $252.4M | $251.4M | $276.1M | $303.7M | |
| Operating Income (Reported) | -$52.8M | -$66.1M | -$72M | -$76.5M | -$50.6M | |
| Operating Income (Adjusted) | -$54.8M | -$65.9M | -$75.4M | -$76.5M | -$50.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $62.7M | $70.3M | $77.3M | $82.7M | |
| Revenue Growth (YoY) | -4.12% | 1.89% | 12.25% | 9.81% | 7.06% | |
| Cost of Revenues | $24.6M | $26.1M | $27.6M | $28.5M | $28.3M | |
| Gross Profit | $36.9M | $36.6M | $42.7M | $48.8M | $54.4M | |
| Gross Profit Margin | 59.95% | 58.43% | 60.75% | 63.15% | 65.78% | |
| R&D Expenses | $19.1M | $19.5M | $23.3M | $22.2M | $21.1M | |
| Selling, General & Admin | $33.9M | $33M | $35.6M | $34.4M | $33.3M | |
| Other Inc / (Exp) | $122K | $1.5M | $3.3M | -$6.4M | $24K | |
| Operating Expenses | $53M | $52.4M | $58.9M | $56.6M | $54.4M | |
| Operating Income | -$16.2M | -$15.8M | -$16.2M | -$7.8M | $31K | |
| Net Interest Expenses | $2.5M | $3.2M | $685K | -- | -- | |
| EBT. Incl. Unusual Items | -$18.5M | -$17.5M | -$13.6M | -$13.6M | $441K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318K | $70K | $254K | $241K | $206K | |
| Net Income to Company | -$18.9M | -$17.5M | -$13.9M | -$13.9M | $235K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | -$17.5M | -$13.9M | -$13.9M | $235K | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.39 | -$0.31 | -$0.30 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.39 | -$0.31 | -$0.30 | $0.00 | |
| Weighted Average Basic Share | $43.3M | $44.4M | $45.3M | $46.2M | $47.2M | |
| Weighted Average Diluted Share | $43.3M | $44.4M | $45.3M | $46.2M | $47.3M | |
| EBITDA | -$12.6M | -$11.9M | -$9M | -$9.9M | $3.9M | |
| EBIT | -$16.2M | -$14.7M | -$12.4M | -$12.4M | $1.9M | |
| Revenue (Reported) | $61.5M | $62.7M | $70.3M | $77.3M | $82.7M | |
| Operating Income (Reported) | -$16.2M | -$15.8M | -$16.2M | -$7.8M | $31K | |
| Operating Income (Adjusted) | -$16.2M | -$14.7M | -$12.4M | -$12.4M | $1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.7M | $247.3M | $270.2M | $297.2M | $322.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.7M | $104.3M | $108.6M | $114M | $114.7M | |
| Gross Profit | $150.1M | $143M | $161.6M | $183.1M | $208.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.8M | $81.3M | $92.6M | $88.6M | $90.3M | |
| Selling, General & Admin | $142.7M | $127.8M | $149.9M | $149.4M | $146M | |
| Other Inc / (Exp) | $1.1M | $1.6M | -$5.6M | -$9M | -$1.3M | |
| Operating Expenses | $217.5M | $209.2M | $242.5M | $238M | $236.3M | |
| Operating Income | -$67.5M | -$66.1M | -$80.9M | -$54.9M | -$28.1M | |
| Net Interest Expenses | $9.1M | $10.8M | $822K | -- | -- | |
| EBT. Incl. Unusual Items | -$75.4M | -$75.3M | -$87.3M | -$62.8M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $658K | $463K | $1.2M | $715K | $1.4M | |
| Net Income to Company | -$76.1M | -$75.8M | -$88.5M | -$63.5M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.1M | -$75.8M | -$88.5M | -$63.5M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$1.72 | -$1.98 | -$1.38 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$1.72 | -$1.98 | -$1.38 | -$0.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$53.8M | -$53.3M | -$72M | -$46.6M | -$12.5M | |
| EBIT | -$68M | -$65.9M | -$87.1M | -$58M | -$21.2M | |
| Revenue (Reported) | $257.7M | $247.3M | $270.2M | $297.2M | $322.9M | |
| Operating Income (Reported) | -$67.5M | -$66.1M | -$80.9M | -$54.9M | -$28.1M | |
| Operating Income (Adjusted) | -$68M | -$65.9M | -$87.1M | -$58M | -$21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.6M | $186.5M | $205.2M | $226.2M | $245.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.3M | $78.9M | $82.6M | $86.6M | $86M | |
| Gross Profit | $112.3M | $107.5M | $122.6M | $139.6M | $159.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.7M | $60.8M | $71.2M | $66.3M | $67.3M | |
| Selling, General & Admin | $108.2M | $99.4M | $113.1M | $113.3M | $109.6M | |
| Other Inc / (Exp) | $1.1M | $1.8M | $1.3M | -$6.9M | -$1.5M | |
| Operating Expenses | $164.9M | $160.2M | $184.3M | $179.6M | $176.9M | |
| Operating Income | -$52.7M | -$52.7M | -$61.7M | -$40M | -$17.5M | |
| Net Interest Expenses | $6.6M | $6.3M | $3.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$58.2M | -$57.2M | -$64.2M | -$45.7M | -$17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600K | $387K | $688K | $471K | $894K | |
| Net Income to Company | -$58.8M | -$57.6M | -$64.9M | -$46.2M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.8M | -$57.6M | -$64.9M | -$46.2M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$1.30 | -$1.45 | -$1.00 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$1.30 | -$1.45 | -$1.00 | -$0.40 | |
| Weighted Average Basic Share | $129.8M | $133M | $135.6M | $138.3M | $141.1M | |
| Weighted Average Diluted Share | $129.8M | $133M | $135.6M | $138.3M | $141.2M | |
| EBITDA | -$41.5M | -$43.2M | -$48.8M | -$33.8M | -$6.7M | |
| EBIT | -$52M | -$52M | -$60.6M | -$42.1M | -$13M | |
| Revenue (Reported) | $191.6M | $186.5M | $205.2M | $226.2M | $245.4M | |
| Operating Income (Reported) | -$52.7M | -$52.7M | -$61.7M | -$40M | -$17.5M | |
| Operating Income (Adjusted) | -$52M | -$52M | -$60.6M | -$42.1M | -$13M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306.1M | $329.1M | $227.6M | $203.6M | $168.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.6M | $50.3M | $38.4M | $40.9M | $41.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $9.6M | $9.6M | $9.4M | $12M | |
| Total Current Assets | $385.9M | $394.3M | $283.5M | $267.3M | $234.7M | |
| Property Plant And Equipment | $41.3M | $67.2M | $56.7M | $42.5M | $37.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.1M | $50M | $108.1M | $107.6M | $107.9M | |
| Other Intangibles | $14.6M | $8.3M | $27.6M | $17.9M | $11.7M | |
| Other Long-Term Assets | $6.8M | $7.5M | $9M | $9M | $19.5M | |
| Total Assets | $513.3M | $540M | $494.5M | $453M | $421.8M | |
| Accounts Payable | $9.1M | $4.2M | $4M | $8M | $3M | |
| Accrued Expenses | $55.4M | $38.6M | $44.6M | $36.7M | $46M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $21.7M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $5.9M | $8.5M | $7.7M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.1M | $147.9M | $154.8M | $160.9M | $197.3M | |
| Long-Term Debt | $110.7M | $218M | $288.3M | $289.8M | $272.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $348.3M | $422.9M | $490.9M | $488.4M | $499.7M | |
| Common Stock | $47K | $48K | $49K | $50K | $51K | |
| Other Common Equity Adj | -$3.9M | -$3.4M | -$4.7M | -$5.3M | -$4.9M | |
| Common Equity | $165M | $117M | $3.6M | -$35.5M | -$77.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165M | $117M | $3.6M | -$35.5M | -$77.9M | |
| Total Liabilities and Equity | $513.3M | $540M | $494.5M | $453M | $421.8M | |
| Cash and Short Terms | $306.1M | $329.1M | $227.6M | $203.6M | $168.7M | |
| Total Debt | $110.7M | $218M | $288.3M | $289.8M | $294M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.4M | $308.6M | $206.8M | $159.1M | $140.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.9M | $44.2M | $46.4M | $50.4M | $48.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $10.5M | $11.7M | $10.4M | $10.8M | |
| Total Current Assets | $405.2M | $368.1M | $270.4M | $225.5M | $204M | |
| Property Plant And Equipment | $67M | $58.3M | $44.2M | $37M | $34.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.6M | $49.4M | $106.8M | $107.4M | $108M | |
| Other Intangibles | $9.9M | $5.7M | $19.8M | $13M | $8M | |
| Other Long-Term Assets | $6.8M | $9.1M | $11.1M | $18.9M | $19.3M | |
| Total Assets | $551.4M | $501M | $460.9M | $431.9M | $384.2M | |
| Accounts Payable | $14M | $5M | $6.9M | $4.7M | $5.3M | |
| Accrued Expenses | $33.9M | $38M | $38M | $40.3M | $36.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $21.6M | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6.3M | $7.1M | $4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $159.6M | $148.6M | $161.3M | $183M | $159.8M | |
| Long-Term Debt | $214.8M | $287.9M | $289.4M | $272.5M | $271.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.4M | $483.1M | $488.6M | $486.7M | $459.4M | |
| Common Stock | $48K | $49K | $50K | $51K | $52K | |
| Other Common Equity Adj | -$3.9M | -$4.3M | -$6.2M | -$5.4M | -$4.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129M | $17.9M | -$27.7M | -$54.9M | -$75.2M | |
| Total Liabilities and Equity | $551.4M | $501M | $460.9M | $431.9M | $384.2M | |
| Cash and Short Terms | $322.4M | $308.6M | $206.8M | $159.1M | $140.6M | |
| Total Debt | $214.8M | $287.9M | $289.4M | $294.2M | $271.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.1M | -$77M | -$81.2M | -$82.2M | -$56.4M | |
| Depreciation & Amoritzation | $13.9M | $14.3M | $12.1M | $15M | $10.7M | |
| Stock-Based Compensation | $24.7M | $24.4M | $35.1M | $42.7M | $42.4M | |
| Change in Accounts Receivable | -$22.3M | $10.5M | $12.6M | -$7.3M | -$899K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | -$49.4M | -$18.6M | -$23.9M | $9.9M | |
| Capital Expenditures | $6.8M | $30.2M | $2.8M | $861K | $2.6M | |
| Cash Acquisitions | -$10.5M | -- | -$79.5M | -- | -- | |
| Cash From Investing | -$17.6M | -$30.5M | -$85.2M | -$1.1M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.2M | $146.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.7M | -- | -$288K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.8M | -$46.8M | -$352K | -$1.7M | -$34.5M | |
| Cash From Financing | $23M | $102.9M | $2.5M | $1.1M | -$32.4M | |
| Beginning Cash (CF) | $295.5M | $306.1M | $329.1M | $227.6M | $203.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | $23.1M | -$101.3M | -$24M | -$25.2M | |
| Ending Cash (CF) | $306.1M | $329.1M | $227.6M | $203.6M | $178.7M | |
| Levered Free Cash Flow | -$1.5M | -$79.6M | -$21.4M | -$24.8M | $7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$17.5M | -$13.9M | -$13.9M | $235K | |
| Depreciation & Amoritzation | $3.7M | $2.7M | $3.4M | $2.5M | $2M | |
| Stock-Based Compensation | $6.4M | $8.6M | $10.6M | $10.9M | $7.3M | |
| Change in Accounts Receivable | -$13.7M | -$1.4M | -$11.3M | $4.5M | -$385K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.9M | -$8.2M | -$9M | $8.7M | $1.6M | |
| Capital Expenditures | $4.8M | $347K | $76K | $345K | $231K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$2.5M | -$76K | -$458K | -$231K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$288K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.1M | -- | -- | -$24.8M | -$1.1M | |
| Cash From Financing | $122.3M | $1.2M | $1.3M | -$23.7M | -$80K | |
| Beginning Cash (CF) | $220.2M | $318.3M | $215.2M | $184.6M | $149.1M | |
| Foreign Exchange Rate Adjustment | -$256K | -$224K | -$566K | -$9K | $195K | |
| Additions / Reductions | $102.5M | -$9.5M | -$7.8M | -$15.5M | $1.3M | |
| Ending Cash (CF) | $322.4M | $308.6M | $206.8M | $169.1M | $150.6M | |
| Levered Free Cash Flow | -$19.7M | -$8.5M | -$9.1M | $8.4M | $1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.1M | -$75.8M | -$88.5M | -$63.5M | -$28.7M | |
| Depreciation & Amoritzation | $14.2M | $12.6M | $15.1M | $11.4M | $8.8M | |
| Stock-Based Compensation | $24.9M | $31.3M | $42.3M | $41.7M | $41M | |
| Change in Accounts Receivable | -$17M | $27.6M | -$861K | -$4M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49M | -$5.1M | -$22.9M | -$5.9M | $17.2M | |
| Capital Expenditures | $27.1M | $7.8M | $1.2M | $2.2M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$10.6M | -$81.1M | -$2.4M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48.5M | -$843K | -$212K | -$31.9M | -$15.4M | |
| Cash From Financing | $79.6M | $2M | $2.5M | -$29.7M | -$35M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$13.8M | -$101.5M | -$38.1M | -$19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$76.1M | -$12.9M | -$24.1M | -$8.1M | $16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.8M | -$57.6M | -$64.9M | -$46.2M | -$18.5M | |
| Depreciation & Amoritzation | $10.6M | $8.8M | $11.8M | $8.3M | $6.4M | |
| Stock-Based Compensation | $18.5M | $25.4M | $32.6M | $31.6M | $30.2M | |
| Change in Accounts Receivable | -$8.6M | $8.5M | -$4.9M | -$1.6M | $788K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.8M | -$17.6M | -$21.9M | -$4M | $3.4M | |
| Capital Expenditures | $24.8M | $2.4M | $845K | $2.2M | $727K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$5.1M | -$1M | -$2.3M | -$840K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$288K | -- | -- | -$21.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.3M | -$352K | -$212K | -$30.4M | -$11.3M | |
| Cash From Financing | $103.4M | $2.5M | $2.5M | -$28.3M | -$30.9M | |
| Beginning Cash (CF) | $778M | $971.4M | $660.1M | $580.6M | $494.3M | |
| Foreign Exchange Rate Adjustment | -$360K | -$276K | -$289K | -$30K | $217K | |
| Additions / Reductions | $16.6M | -$20.2M | -$20.4M | -$34.5M | -$28.4M | |
| Ending Cash (CF) | $794.3M | $950.9M | $639.4M | $546M | $466.1M | |
| Levered Free Cash Flow | -$86.7M | -$20M | -$22.8M | -$6.1M | $2.6M | |
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Financial Ratios
PRO
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
--
2.37x
Price / LTM sales
3.27x
1.88x
Growth Metrics
PRO
Sector
Revenue growth
7.06%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
9.04%
6.47%
Earnings forecast
$0.09
$0.12
Profitability
PRO
Sector
Profitability FY 2023
$188.4M
$100.9M
Return on invested capital
-13.68%
1.74%
Return on assets
-7.07%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
28
Balance Sheet
PRO
Sector
Total cash
$140.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$421.8M
$285.5M
Long term debt
$271.2M
$4.7M
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