NVIDIA vs Broadcom Stock: Which Is Best?
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39
AWR Quote, Financials, Valuation and Earnings
Last price:
$78.27
Seasonality move
:
1.4%
Day range:
$78.84 - $80.05
52-week range:
$66.03 - $87.50
Dividend yield:
2.25%
P/E ratio:
26.86x
P/S ratio:
5.14x
P/B ratio:
3.42x
Volume:
513.9K
Avg. volume:
235.7K
1-year change:
-2.13%
Market cap:
$3B
Revenue:
$595.7M
EPS (TTM):
$2.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $473.9M | $488.2M | $498.9M | $491.5M | $595.7M | |
| Revenue Growth (YoY) | 8.48% | 3.03% | 2.17% | -1.47% | 21.19% | |
| Cost of Revenues | $120.1M | $119.4M | $121M | $123.3M | $146.2M | |
| Gross Profit | $353.7M | $368.8M | $377.8M | $368.2M | $449.5M | |
| Gross Profit Margin | 74.65% | 75.55% | 75.74% | 74.92% | 75.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83M | $83.6M | $83.5M | $86.2M | $88.3M | |
| Other Inc / (Exp) | $3.5M | $4.8M | $5.6M | $200K | $5.2M | |
| Operating Expenses | $226.9M | $238.3M | $237.3M | $241.7M | $252.9M | |
| Operating Income | $126.8M | $130.5M | $140.5M | $126.6M | $196.6M | |
| Net Interest Expenses | $21.3M | $20.7M | $21.3M | $24.7M | $35.3M | |
| EBT. Incl. Unusual Items | $109M | $114.6M | $124.8M | $102.1M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $28.2M | $30.4M | $23.7M | $41.6M | |
| Net Income to Company | $84.3M | $86.4M | $94.3M | $78.4M | $124.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.3M | $86.4M | $94.3M | $78.4M | $124.9M | |
| Basic EPS (Cont. Ops) | $2.28 | $2.34 | $2.55 | $2.12 | $3.37 | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.33 | $2.55 | $2.11 | $3.36 | |
| Weighted Average Basic Share | $36.8M | $36.9M | $36.9M | $37M | $37M | |
| Weighted Average Diluted Share | $37M | $37M | $37M | $37M | $37.1M | |
| EBITDA | $169.3M | $174.4M | $187.6M | $170.8M | $252.5M | |
| EBIT | $133.6M | $137.2M | $147.6M | $129.1M | $209.3M | |
| Revenue (Reported) | $473.9M | $488.2M | $498.9M | $491.5M | $595.7M | |
| Operating Income (Reported) | $126.8M | $130.5M | $140.5M | $126.6M | $196.6M | |
| Operating Income (Adjusted) | $133.6M | $137.2M | $147.6M | $129.1M | $209.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.7M | $136.8M | $135M | $151.7M | $161.8M | |
| Revenue Growth (YoY) | -0.6% | 2.29% | -1.3% | 12.38% | 6.65% | |
| Cost of Revenues | $36.5M | $36.3M | $36.6M | $40.7M | $41.8M | |
| Gross Profit | $97.2M | $100.5M | $98.4M | $111M | $120M | |
| Gross Profit Margin | 72.7% | 73.48% | 72.92% | 73.17% | 74.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $20.3M | $21.6M | $21M | $24.2M | |
| Other Inc / (Exp) | $1.6M | $467K | $338K | -$1.1M | $2.3M | |
| Operating Expenses | $57.4M | $57.7M | $58.1M | $59.2M | $64.9M | |
| Operating Income | $39.8M | $42.8M | $40.3M | $51.8M | $55.1M | |
| Net Interest Expenses | $5.8M | $5.2M | $6.7M | $9.6M | $11.5M | |
| EBT. Incl. Unusual Items | $35.6M | $38M | $34M | $41.1M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $9.9M | $8.4M | $9.5M | $10.1M | |
| Net Income to Company | $26.5M | $28.2M | $25.7M | $31.6M | $35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $28.2M | $25.7M | $31.6M | $35.8M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.76 | $0.69 | $0.85 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.76 | $0.69 | $0.85 | $0.95 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $37M | $37M | $37.6M | |
| Weighted Average Diluted Share | $37M | $37M | $37M | $37.1M | $37.7M | |
| EBITDA | $51.2M | $53.5M | $51.6M | $63.1M | $70.1M | |
| EBIT | $41.7M | $43.6M | $41.3M | $52.8M | $59.1M | |
| Revenue (Reported) | $133.7M | $136.8M | $135M | $151.7M | $161.8M | |
| Operating Income (Reported) | $39.8M | $42.8M | $40.3M | $51.8M | $55.1M | |
| Operating Income (Adjusted) | $41.7M | $43.6M | $41.3M | $52.8M | $59.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $477M | $506.4M | $482.8M | $595.9M | $577.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.7M | $120.4M | $123.4M | $144.4M | $135.9M | |
| Gross Profit | $356.3M | $386M | $359.4M | $451.5M | $441.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.2M | $82.6M | $85.6M | $87.2M | $95.3M | |
| Other Inc / (Exp) | $3.6M | $5.4M | $231K | $4.8M | $9.2M | |
| Operating Expenses | $230.4M | $245.7M | $230.8M | $262.1M | $261.1M | |
| Operating Income | $125.9M | $140.3M | $128.6M | $189.4M | $180.6M | |
| Net Interest Expenses | $21.3M | $21.3M | $22.5M | $33M | $42.6M | |
| EBT. Incl. Unusual Items | $108.3M | $124.4M | $106.3M | $161.3M | $147.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $30.2M | $26.2M | $38.1M | $35.9M | |
| Net Income to Company | $82.9M | $94.2M | $80.1M | $123.1M | $111.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.9M | $94.2M | $80.1M | $123.1M | $111.3M | |
| Basic EPS (Cont. Ops) | $2.24 | $2.55 | $2.16 | $3.32 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.54 | $2.16 | $3.32 | $2.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $167.9M | $186.5M | $171.8M | $244.3M | $241M | |
| EBIT | $131.5M | $147.3M | $130.5M | $200.9M | $197.2M | |
| Revenue (Reported) | $477M | $506.4M | $482.8M | $595.9M | $577.5M | |
| Operating Income (Reported) | $125.9M | $140.3M | $128.6M | $189.4M | $180.6M | |
| Operating Income (Adjusted) | $131.5M | $147.3M | $130.5M | $200.9M | $197.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364M | $382.2M | $366.2M | $470.5M | $452.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.8M | $92.8M | $95.2M | $116.3M | $106M | |
| Gross Profit | $272.2M | $289.4M | $271M | $354.2M | $346.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $62.9M | $65M | $66M | $73M | |
| Other Inc / (Exp) | $2.4M | $3M | -$2.4M | $2.2M | $6.2M | |
| Operating Expenses | $171M | $178.4M | $172M | $192.4M | $200.6M | |
| Operating Income | $101.2M | $111M | $99M | $161.9M | $145.8M | |
| Net Interest Expenses | $16.2M | $16.7M | $17.9M | $26.1M | $33.3M | |
| EBT. Incl. Unusual Items | $87.4M | $97.3M | $78.8M | $138M | $118.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $23.3M | $19M | $33.5M | $27.8M | |
| Net Income to Company | $66.2M | $74M | $59.8M | $104.5M | $90.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.2M | $74M | $59.8M | $104.5M | $90.8M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.00 | $1.61 | $2.82 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.00 | $1.61 | $2.82 | $2.42 | |
| Weighted Average Basic Share | $110.6M | $110.7M | $110.9M | $110.9M | $111.9M | |
| Weighted Average Diluted Share | $111M | $111M | $111.1M | $111.2M | $112.2M | |
| EBITDA | $132.4M | $144.5M | $128.7M | $202.2M | $190.7M | |
| EBIT | $105M | $115.1M | $98M | $169.9M | $157.9M | |
| Revenue (Reported) | $364M | $382.2M | $366.2M | $470.5M | $452.4M | |
| Operating Income (Reported) | $101.2M | $111M | $99M | $161.9M | $145.8M | |
| Operating Income (Adjusted) | $105M | $115.1M | $98M | $169.9M | $157.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $36.7M | $5M | $6M | $14.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.9M | $29.2M | $34.4M | $26.2M | $34.3M | |
| Inventory | $6.4M | $8.6M | $12.2M | $14.6M | $17.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.3M | $18.6M | $14.2M | $19.5M | $50.9M | |
| Total Current Assets | $122.5M | $157.1M | $138.1M | $151.3M | $206M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.7M | $10.6M | $16.2M | $13.5M | $18.8M | |
| Total Assets | $1.6B | $1.8B | $1.9B | $2B | $2.2B | |
| Accounts Payable | $55.6M | $63.8M | $65.9M | $84.8M | $68.7M | |
| Accrued Expenses | $17.3M | $20M | $20.8M | $19.3M | $23.3M | |
| Current Portion Of Long-Term Debt | $5.3M | $358K | $31.4M | $255.9M | $42.4M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2M | $2M | $1.9M | $1.9M | |
| Other Current Liabilities | $13.5M | $12M | $13.4M | $15.6M | $13.9M | |
| Total Current Liabilities | $116M | $118.6M | $155.6M | $396.5M | $166.6M | |
| Long-Term Debt | $481M | $574.5M | $586.7M | $468.5M | $867.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Common Stock | $255.6M | $256.7M | $258.4M | $260.2M | $263.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $601.5M | $641.7M | $685.9M | $709.5M | $776.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $601.5M | $641.7M | $685.9M | $709.5M | $776.1M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.9B | $2B | $2.2B | |
| Cash and Short Terms | $1.3M | $36.7M | $5M | $6M | $14.1M | |
| Total Debt | $486.3M | $574.9M | $618.1M | $724.4M | $909.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $7.1M | $2.3M | $8.6M | $16.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.7M | $33.3M | $31.8M | $32.6M | $44.4M | |
| Inventory | $8.7M | $10.2M | $13.4M | $16.2M | $16.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.3M | $20.1M | $20.3M | $38.9M | $49M | |
| Total Current Assets | $139.4M | $143.7M | $138.8M | $191.7M | $222.4M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.2M | $10.7M | $15.3M | $15M | $18.8M | |
| Total Assets | $1.7B | $1.9B | $2B | $2.2B | $2.4B | |
| Accounts Payable | $53.6M | $68M | $70M | $71.8M | $76.7M | |
| Accrued Expenses | $21.1M | $21.9M | $22.8M | $23.8M | $25.3M | |
| Current Portion Of Long-Term Debt | $358K | $28.4M | $238.9M | $37.4M | $177.4M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.1M | $1.9M | $1.9M | $2.1M | |
| Other Current Liabilities | $13.3M | $14.5M | $17.2M | $13.6M | $20.6M | |
| Total Current Liabilities | $113.5M | $151.1M | $373.2M | $195M | $321.4M | |
| Long-Term Debt | $532.3M | $574.1M | $449.8M | $812M | $760.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Common Stock | $256.6M | $258.3M | $260M | $262.9M | $325.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $633.8M | $678.9M | $705.5M | $771.3M | $879.5M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2B | $2.2B | $2.4B | |
| Cash and Short Terms | $8.1M | $7.1M | $2.3M | $8.6M | $16.5M | |
| Total Debt | $532.7M | $602.5M | $688.7M | $849.3M | $937.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.3M | $86.4M | $94.3M | $78.4M | $124.9M | |
| Depreciation & Amoritzation | $35.7M | $37.2M | $40M | $41.7M | $43.3M | |
| Stock-Based Compensation | $2.5M | $2.5M | $2.6M | $2.6M | $3.3M | |
| Change in Accounts Receivable | $1.7M | -$25.6M | -$11.6M | $6.2M | -$15.6M | |
| Change in Inventories | -$654K | -$2.2M | -$3.5M | -$2.5M | -$3M | |
| Cash From Operations | $116.9M | $122.2M | $115.6M | $117.8M | $67.7M | |
| Capital Expenditures | $151.9M | $130.4M | $144.5M | $166.2M | $188.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153.2M | -$131.6M | -$145.1M | -$167.1M | -$188.8M | |
| Dividends Paid (Ex Special Dividend) | -$42.7M | -$47.2M | -$51.7M | -$56.4M | -$61.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.5M | $159.4M | $71.3M | $106.8M | $184.3M | |
| Long-Term Debt Repaid | -$40.3M | -$71.1M | -$28.4M | -$377K | -$334K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.5M | $3.7M | $6.5M | $281K | $6.4M | |
| Cash From Financing | $30.5M | $44.8M | -$2.3M | $50.3M | $129.2M | |
| Beginning Cash (CF) | $7.1M | $1.3M | $36.7M | $5M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $35.4M | -$31.8M | $1M | $8.1M | |
| Ending Cash (CF) | $1.3M | $36.7M | $5M | $6M | $14.1M | |
| Levered Free Cash Flow | -$35.1M | -$8.3M | -$28.9M | -$48.4M | -$120.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $28.2M | $25.7M | $31.6M | $35.8M | |
| Depreciation & Amoritzation | $9.4M | $9.9M | $10.2M | $10.3M | $11M | |
| Stock-Based Compensation | $347K | $77K | $256K | $518K | $634K | |
| Change in Accounts Receivable | -$5.9M | -$4.7M | -$3.9M | -$8.3M | -$374K | |
| Change in Inventories | -$531K | -$1.5M | -$293K | $604K | $548K | |
| Cash From Operations | $41.6M | $40.8M | $33M | $38.8M | $63.7M | |
| Capital Expenditures | $32.2M | $30.6M | $45.5M | $47.5M | $64.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$30.4M | -$45.3M | -$47.4M | -$64M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$13.5M | -$14.7M | -$15.9M | -$17.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115.4M | $2M | $18M | -- | -$49K | |
| Long-Term Debt Repaid | -$113.1M | -$200K | -$172K | $30.4M | $1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | $3.1M | $580K | $1.7M | $1.9M | |
| Cash From Financing | -$7.8M | -$8.6M | $3.7M | $16.2M | $13.1M | |
| Beginning Cash (CF) | $6.5M | $5.4M | $10.8M | $1M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $1.8M | -$8.6M | $7.6M | $12.9M | |
| Ending Cash (CF) | $8.1M | $7.1M | $2.3M | $8.6M | $16.5M | |
| Levered Free Cash Flow | $9.3M | $10.2M | -$12.5M | -$8.7M | -$478K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.9M | $94.2M | $80.1M | $123.1M | $111.3M | |
| Depreciation & Amoritzation | $36.4M | $39.2M | $41.2M | $43.3M | $43.8M | |
| Stock-Based Compensation | $2.5M | $2.4M | $2.5M | $3.2M | $3.7M | |
| Change in Accounts Receivable | -$13.8M | -$19.2M | $10.3M | -$23.7M | -$1.6M | |
| Change in Inventories | -$2.6M | -$1.5M | -$3.2M | -$2.8M | -$203K | |
| Cash From Operations | $120.4M | $116.3M | $123.6M | $84.4M | $145.4M | |
| Capital Expenditures | $135.7M | $142.3M | $159.9M | $180.3M | $225.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137.2M | -$143.5M | -$160.3M | -$180.5M | -$226.4M | |
| Dividends Paid (Ex Special Dividend) | -$46.1M | -$50.6M | -$55.1M | -$60M | -$65.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $169.9M | -- | $86.3M | $165.6M | $119.2M | |
| Long-Term Debt Repaid | -$113.3M | $13.8M | -$377K | -$5.6M | -$31.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | $7.2M | $1.1M | $2.4M | $7.4M | |
| Cash From Financing | $14.5M | $26.2M | $31.9M | $102.5M | $88.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$986K | -$4.9M | $6.3M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.3M | -$26.1M | -$36.3M | -$95.9M | -$80.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.2M | $74M | $59.8M | $104.5M | $90.8M | |
| Depreciation & Amoritzation | $27.4M | $29.4M | $30.7M | $32.3M | $32.8M | |
| Stock-Based Compensation | $2.5M | $2.5M | $2.4M | $3.1M | $3.5M | |
| Change in Accounts Receivable | -$21.2M | -$14.8M | $7.2M | -$22.8M | -$8.8M | |
| Change in Inventories | -$2.3M | -$1.6M | -$1.3M | -$1.6M | $1.2M | |
| Cash From Operations | $87.8M | $81.9M | $89.9M | $56.5M | $134.2M | |
| Capital Expenditures | $94.8M | $106.7M | $122.1M | $136.1M | $173.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.6M | -$106.5M | -$121.7M | -$135.2M | -$172.9M | |
| Dividends Paid (Ex Special Dividend) | -$34.8M | -$38.2M | -$41.7M | -$45.3M | -$49.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.4M | $55.8M | $70.8M | $129.7M | $64.6M | |
| Long-Term Debt Repaid | -$113.3M | -$28.4M | -$377K | -$5.6M | -$36.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | $5.7M | $312K | $2.5M | $3.4M | |
| Cash From Financing | $13.6M | -$5M | $29.1M | $81.3M | $41M | |
| Beginning Cash (CF) | $8.3M | $49M | $25.9M | $9.1M | $34.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$29.6M | -$2.7M | $2.6M | $2.4M | |
| Ending Cash (CF) | $15.1M | $19.5M | $23.2M | $11.8M | $37.1M | |
| Levered Free Cash Flow | -$7M | -$24.8M | -$32.1M | -$79.6M | -$39.3M | |
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Financial Ratios
AWR
Sector
P/E ratio
26.86x
14.17x
PEG ratio
1.55x
0.36x
P/B ratio
3.42x
1.35x
Price / LTM sales
5.14x
1.60x
Growth Metrics
AWR
Sector
Revenue growth
6.65%
1.13%
Earnings growth
11.77%
2.03%
Revenue (5-year growth)
6.4%
4.99%
Earnings forecast
$0.98
$0.42
Profitability
AWR
Sector
Profitability FY 2023
$449.5M
$1.5B
Return on invested capital
6.46%
3.56%
Return on assets
4.83%
2.57%
Return on equity
13.7%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
AWR
Sector
Total cash
$16.5M
$439M
Short term investments
--
$145.7M
Total assets
$2.2B
$12.3B
Long term debt
$937.6M
$3.3B
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