NVIDIA vs Broadcom Stock: Which Is Best?
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20
AMSF Quote, Financials, Valuation and Earnings
Last price:
$51.61
Seasonality move
:
3.54%
Day range:
$51.15 - $52.64
52-week range:
$41.97 - $60.24
Dividend yield:
2.82%
P/E ratio:
16.39x
P/S ratio:
3.19x
P/B ratio:
3.18x
Volume:
368.3K
Avg. volume:
132.3K
1-year change:
12.82%
Market cap:
$1B
Revenue:
$306.9M
EPS (TTM):
$3.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.4M | $339.5M | $316M | $294.7M | $306.9M | |
| Revenue Growth (YoY) | -1.96% | -8.33% | -6.92% | -6.75% | 4.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $27.9M | $26M | $26.5M | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.1M | $27.9M | $26M | $26.5M | $27.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $115.5M | $106.9M | $79.4M | $67.6M | $77.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $20.3M | $13.7M | $12M | $15.3M | |
| Net Income to Company | $92.7M | $86.6M | $65.8M | $55.6M | $62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.7M | $86.6M | $65.8M | $55.6M | $62.1M | |
| Basic EPS (Cont. Ops) | $4.82 | $4.49 | $3.40 | $2.89 | $3.24 | |
| Diluted EPS (Cont. Ops) | $4.80 | $4.47 | $3.39 | $2.88 | $3.23 | |
| Weighted Average Basic Share | $19.2M | $19.3M | $19.3M | $19.2M | $19.1M | |
| Weighted Average Diluted Share | $19.3M | $19.4M | $19.4M | $19.3M | $19.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $115.5M | $106.9M | $79.4M | $67.6M | $77.4M | |
| Revenue (Reported) | $370.4M | $339.5M | $316M | $294.7M | $306.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $115.5M | $106.9M | $79.4M | $67.6M | $77.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.1M | $73M | $71.4M | $72.7M | $78.7M | |
| Revenue Growth (YoY) | -9.2% | -12.09% | -2.23% | 1.76% | 8.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $6.2M | $6.7M | $6.9M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7M | $6.2M | $6.7M | $6.9M | $7.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.7M | $24.7M | $13.5M | $12.3M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $5.6M | $2.1M | $2.4M | $3.5M | |
| Net Income to Company | $23.4M | $19.1M | $11.4M | $10M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $19.1M | $11.4M | $10M | $14.3M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.99 | $0.59 | $0.52 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.99 | $0.59 | $0.52 | $0.75 | |
| Weighted Average Basic Share | $19.3M | $19.3M | $19.2M | $19.2M | $19M | |
| Weighted Average Diluted Share | $19.4M | $19.4M | $19.3M | $19.2M | $19.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.7M | $24.7M | $13.5M | $12.3M | $17.8M | |
| Revenue (Reported) | $83.1M | $73M | $71.4M | $72.7M | $78.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $28.7M | $24.7M | $13.5M | $12.3M | $17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.2M | $325.9M | $293.3M | $306.6M | $315.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | $26M | $25.8M | $26.7M | $30.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.4M | $26M | $25.8M | $26.7M | $30.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114.2M | $113.1M | $43.9M | $79.1M | $76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $22.4M | $5.6M | $15.4M | $14.8M | |
| Net Income to Company | $92.1M | $90.7M | $38.4M | $63.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.1M | $90.7M | $38.4M | $63.7M | $61.4M | |
| Basic EPS (Cont. Ops) | $4.78 | $4.70 | $1.99 | $3.34 | $3.22 | |
| Diluted EPS (Cont. Ops) | $4.77 | $4.68 | $1.98 | $3.31 | $3.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $114.2M | $113.1M | $43.9M | $79.1M | $76.2M | |
| Revenue (Reported) | $343.2M | $325.9M | $293.3M | $306.6M | $315.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $114.2M | $113.1M | $43.9M | $79.1M | $76.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.3M | $237.7M | $214.9M | $226.8M | $235.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $19.6M | $19.4M | $19.6M | $22.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.5M | $19.6M | $19.4M | $19.6M | $22.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.3M | $77.5M | $42M | $53.4M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $15.3M | $7.2M | $10.5M | $10M | |
| Net Income to Company | $58.1M | $62.2M | $34.8M | $42.9M | $27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.1M | $62.2M | $34.8M | $42.9M | $42.2M | |
| Basic EPS (Cont. Ops) | $3.01 | $3.22 | $1.81 | $2.25 | $2.22 | |
| Diluted EPS (Cont. Ops) | $3.01 | $3.21 | $1.80 | $2.23 | $2.20 | |
| Weighted Average Basic Share | $57.8M | $58M | $57.8M | $57.4M | $57.2M | |
| Weighted Average Diluted Share | $58M | $58.2M | $58M | $57.7M | $57.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $71.3M | $77.5M | $42M | $53.4M | $52.3M | |
| Revenue (Reported) | $251.3M | $237.7M | $214.9M | $226.8M | $235.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $71.3M | $77.5M | $42M | $53.4M | $52.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $61.8M | $70.7M | $61.5M | $38.7M | |
| Short Term Investments | $497.7M | $460.2M | $399.2M | $335.2M | $317.1M | |
| Accounts Receivable, Net | $253.9M | $262.6M | $255.7M | $247.4M | $262.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $805.1M | $793.8M | $740.1M | $654M | $628.6M | |
| Property Plant And Equipment | $6.8M | $6.5M | $6.7M | $7.2M | $6.3M | |
| Long-Term Investments | $1.1B | $1.1B | $1B | $889M | $857.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $417K | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1B | $951.8M | $936.7M | |
| Common Stock | $205K | $206K | $206K | $207K | $207K | |
| Other Common Equity Adj | $12.2M | $21M | $13.5M | -$13.8M | -$7.2M | |
| Common Equity | $430.2M | $438.8M | $399.3M | $317.4M | $292.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $430.2M | $438.8M | $399.3M | $317.4M | $292.5M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $541.5M | $521.9M | $469.9M | $396.7M | $355.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.2M | $123.1M | $91M | $59.2M | $63.7M | |
| Short Term Investments | $517.1M | $436.6M | $362.8M | $134M | -- | |
| Accounts Receivable, Net | $269.1M | $262.9M | $255M | $272.1M | $281.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $883.8M | $831.8M | $719.7M | $474.4M | $345.6M | |
| Property Plant And Equipment | $6.2M | $6.2M | $7.4M | $6.7M | -- | |
| Long-Term Investments | $1.1B | $1B | $934.8M | $889M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.1M | $2.7M | $125K | $3.7M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $999.8M | $986.5M | $960.8M | $940.4M | |
| Common Stock | $206K | $206K | $207K | $207K | -- | |
| Other Common Equity Adj | $19.9M | $15M | -$20M | -$20.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $481.9M | $480.2M | $373M | $335.9M | $314.4M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $605.2M | $559.7M | $453.8M | $193.2M | $63.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $86.6M | $65.8M | $55.6M | $62.1M | |
| Depreciation & Amoritzation | $942K | $1M | $1M | $1.3M | $1.4M | |
| Stock-Based Compensation | $2.4M | $3.3M | $2.3M | $2.5M | $1.6M | |
| Change in Accounts Receivable | $5M | -$1.2M | $16M | $18M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.8M | $63.4M | $38M | $28.2M | $29.8M | |
| Capital Expenditures | $1M | $921K | $1.3M | $2.1M | $553K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.7M | $43.4M | $71M | $75.4M | $43.9M | |
| Dividends Paid (Ex Special Dividend) | -$87M | -$88.8M | -$99.9M | -$100.4M | -$93.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47K | -$50K | -$44K | -$58K | -$91K | |
| Repurchase of Common Stock | -- | -- | -- | -$12.4M | -$2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$87M | -$88.8M | -$100M | -$112.9M | -$96.5M | |
| Beginning Cash (CF) | $40.3M | $43.8M | $61.8M | $70.7M | $61.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $17.9M | $9M | -$9.3M | -$22.8M | |
| Ending Cash (CF) | $43.8M | $61.8M | $70.7M | $61.5M | $38.7M | |
| Levered Free Cash Flow | $77.8M | $62.5M | $36.7M | $26.1M | $29.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $19.1M | $11.4M | $10M | -- | |
| Depreciation & Amoritzation | $242K | $244K | $351K | $373K | -- | |
| Stock-Based Compensation | $816K | $428K | $671K | $470K | -- | |
| Change in Accounts Receivable | $3.9M | $10.8M | $10M | -$3.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $3.4M | $11.1M | $5.1M | -- | |
| Capital Expenditures | $84K | $143K | $840K | $490K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | $67.8M | $7M | $27M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.6M | -$5.9M | -$6.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -$11K | -$12K | -$24K | -- | |
| Repurchase of Common Stock | -- | -- | -$6.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$944K | -- | |
| Cash From Financing | -$5.4M | -$5.6M | -$12.5M | -$6.8M | -- | |
| Beginning Cash (CF) | $110.3M | $57.5M | $85.3M | $33.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $65.6M | $5.6M | $25.3M | -- | |
| Ending Cash (CF) | $88.2M | $123.1M | $91M | $59.2M | -- | |
| Levered Free Cash Flow | $8.6M | $3.3M | $10.2M | $4.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | $90.7M | $38.4M | $63.7M | -- | |
| Depreciation & Amoritzation | $996K | $1M | $1.2M | $1.4M | -- | |
| Stock-Based Compensation | $4.1M | $2.4M | $2.1M | $2.1M | $1.8M | |
| Change in Accounts Receivable | $430K | $14.2M | $15.3M | -$1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.2M | $42M | $44.6M | $18M | -- | |
| Capital Expenditures | $823K | $990K | $2.4M | $744K | $828K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | $82.9M | $36.4M | $53.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$88.2M | -$89.8M | -$101M | -$102.2M | -$87.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49K | -$45K | -$47K | -$94K | -- | |
| Repurchase of Common Stock | -- | -- | -$12.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$88.2M | -$89.9M | -$113.2M | -$103.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7M | $35M | -$32.2M | -$31.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.4M | $41M | $42.2M | $17.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $62.2M | $34.8M | $42.9M | $27.9M | |
| Depreciation & Amoritzation | $738K | $754K | $953K | $1.1M | $558K | |
| Stock-Based Compensation | $2.6M | $1.7M | $1.5M | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$12.9M | $2.4M | $1.7M | -$18M | -$20.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.9M | $29.4M | $36.1M | $25.9M | $4.9M | |
| Capital Expenditures | $663K | $732K | $1.9M | $527K | $802K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.4M | $48.9M | $14.4M | -$7.4M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.9M | -$16.9M | -$18M | -$19.7M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | -$32K | -$35K | -$71K | -$42K | |
| Repurchase of Common Stock | -- | -- | -$12.2M | -- | -$4.1M | |
| Other Financing Activities | -- | -- | -- | -$944K | -- | |
| Cash From Financing | -$15.9M | -$17M | -$30.2M | -$20.7M | -$18.8M | |
| Beginning Cash (CF) | $233.6M | $152.4M | $186.8M | $136.6M | $72.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.4M | $61.4M | $20.2M | -$2.2M | -$8.1M | |
| Ending Cash (CF) | $278M | $213.7M | $207M | $134.4M | $64M | |
| Levered Free Cash Flow | $50.2M | $28.7M | $34.2M | $25.3M | $4.1M | |
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Financial Ratios
AMSF
Sector
P/E ratio
16.39x
12.02x
PEG ratio
1.43x
0.36x
P/B ratio
3.18x
1.05x
Price / LTM sales
3.19x
2.55x
Growth Metrics
AMSF
Sector
Revenue growth
8.33%
6.08%
Earnings growth
44.23%
6.45%
Revenue (5-year growth)
-4.07%
5.85%
Earnings forecast
$0.58
$0.56
Profitability
AMSF
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
19.88%
5.27%
Return on assets
4.91%
0.98%
Return on equity
19.88%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
AMSF
Sector
Total cash
$63.7M
$617M
Short term investments
$317.1M
$408.4M
Total assets
$1.2B
$4.5B
Long term debt
--
$270.8M
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