NVIDIA vs Broadcom Stock: Which Is Best?
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41
BDC Quote, Financials, Valuation and Earnings
Last price:
$113.43
Seasonality move
:
4.23%
Day range:
$113.16 - $115.57
52-week range:
$71.20 - $131.82
Dividend yield:
0.18%
P/E ratio:
26.45x
P/S ratio:
2.01x
P/B ratio:
3.71x
Volume:
1M
Avg. volume:
248.1K
1-year change:
50.73%
Market cap:
$4.6B
Revenue:
$2.5B
EPS (TTM):
$4.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.8B | $2.3B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -1.59% | -17.79% | 31.34% | 13.26% | -3.62% | |
| Cost of Revenues | $1.3B | $1.2B | $1.5B | $1.7B | $1.6B | |
| Gross Profit | $793.5M | $575.6M | $771.8M | $916.3M | $955M | |
| Gross Profit Margin | 37.23% | 32.85% | 33.54% | 35.15% | 38.02% | |
| R&D Expenses | $94.4M | $73M | $90.2M | $104.4M | $116.4M | |
| Selling, General & Admin | $417.3M | $323.4M | $378M | $448.6M | $492.7M | |
| Other Inc / (Exp) | $1M | -$395K | $16.5M | $35.5M | $13.9M | |
| Operating Expenses | $586.3M | $425.5M | $498.9M | $590.8M | $649.5M | |
| Operating Income | $207.2M | $150.1M | $273M | $325.4M | $305.5M | |
| Net Interest Expenses | $55.8M | $58.9M | $62.7M | $43.6M | $33.6M | |
| EBT. Incl. Unusual Items | $152.4M | $90.8M | $226.8M | $317.4M | $285.8M | |
| Earnings of Discontinued Ops. | -$486.7M | -$125.8M | -$134.5M | -$12.9M | -- | |
| Income Tax Expense | $42.5M | $20.1M | $27.9M | $49.6M | $43.2M | |
| Net Income to Company | -$376.8M | -$55.1M | $64.3M | $254.8M | $242.6M | |
| Minority Interest in Earnings | -$239K | -$104K | -$392K | -$159K | $203K | |
| Net Income to Common Excl Extra Items | -$377M | -$55.2M | $63.9M | $254.7M | $242.8M | |
| Basic EPS (Cont. Ops) | -$9.37 | -$1.23 | $1.43 | $5.81 | $5.75 | |
| Diluted EPS (Cont. Ops) | -$9.37 | -$1.23 | $1.41 | $5.72 | $5.66 | |
| Weighted Average Basic Share | $42.2M | $44.8M | $44.8M | $43.8M | $42.2M | |
| Weighted Average Diluted Share | $42.4M | $44.9M | $45.4M | $44.5M | $42.9M | |
| EBITDA | $347.5M | $258.4M | $377.5M | $449.7M | $418.8M | |
| EBIT | $208.2M | $149.7M | $289.5M | $360.9M | $319.4M | |
| Revenue (Reported) | $2.1B | $1.8B | $2.3B | $2.6B | $2.5B | |
| Operating Income (Reported) | $207.2M | $150.1M | $273M | $325.4M | $305.5M | |
| Operating Income (Adjusted) | $208.2M | $149.7M | $289.5M | $360.9M | $319.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $475.8M | $604.8M | $670.5M | $626.8M | $654.9M | |
| Revenue Growth (YoY) | -10.74% | 27.09% | 10.87% | -6.52% | 4.49% | |
| Cost of Revenues | $308.2M | $401.4M | $431.8M | $385.6M | $410.9M | |
| Gross Profit | $167.6M | $203.4M | $238.6M | $241.2M | $244M | |
| Gross Profit Margin | 35.22% | 33.63% | 35.59% | 38.48% | 37.26% | |
| R&D Expenses | $30.3M | $23.2M | $26.3M | $30.2M | $27.9M | |
| Selling, General & Admin | $85M | $95.3M | $110.5M | $118.1M | $127M | |
| Other Inc / (Exp) | $680K | -$7M | $37.9M | $12.4M | $286K | |
| Operating Expenses | $131.5M | $126.4M | $146.9M | $157.8M | $168.7M | |
| Operating Income | $36.1M | $77M | $91.8M | $83.4M | $75.3M | |
| Net Interest Expenses | $15.6M | $16.3M | $9.9M | $8.6M | $10.9M | |
| EBT. Incl. Unusual Items | $21.2M | $53.8M | $119.8M | $87.2M | $64.8M | |
| Earnings of Discontinued Ops. | -$3.5M | -$2.6M | -$5.4M | -- | -- | |
| Income Tax Expense | $631K | $9.8M | $16.1M | $14.9M | $11.1M | |
| Net Income to Company | $17.1M | $41.3M | $98.3M | $72.3M | $53.7M | |
| Minority Interest in Earnings | -$85K | -$53K | -$27K | $20K | $3K | |
| Net Income to Common Excl Extra Items | $17M | $41.3M | $98.3M | $72.3M | $53.7M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.92 | $2.26 | $1.72 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.91 | $2.23 | $1.70 | $1.30 | |
| Weighted Average Basic Share | $44.6M | $44.9M | $43.5M | $42.1M | $40.8M | |
| Weighted Average Diluted Share | $44.7M | $45.4M | $44.1M | $42.6M | $41.4M | |
| EBITDA | $63.9M | $91.8M | $152.7M | $120.7M | $106.7M | |
| EBIT | $36.8M | $70M | $129.7M | $95.8M | $75.6M | |
| Revenue (Reported) | $475.8M | $604.8M | $670.5M | $626.8M | $654.9M | |
| Operating Income (Reported) | $36.1M | $77M | $91.8M | $83.4M | $75.3M | |
| Operating Income (Adjusted) | $36.8M | $70M | $129.7M | $95.8M | $75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.6B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $690.8M | $651.5M | $877.7M | $995.1M | $878.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104M | $59.5M | $97.9M | $119.1M | $109.3M | |
| Selling, General & Admin | $393.8M | $317.9M | $427.2M | $495.7M | $483.4M | |
| Other Inc / (Exp) | $1.4M | -$14.4M | $62.2M | $14.7M | $917K | |
| Operating Expenses | $564.4M | $381M | $560.9M | $654.9M | $637.3M | |
| Operating Income | $126.4M | $270.5M | $316.9M | $340.2M | $241.5M | |
| Net Interest Expenses | $57.1M | $62.3M | $51.6M | $33.6M | $35.5M | |
| EBT. Incl. Unusual Items | $70.7M | $193.8M | $327.4M | $321.4M | $206.9M | |
| Earnings of Discontinued Ops. | -$250.4M | -$29.5M | -$143.8M | $692K | -- | |
| Income Tax Expense | $29.6M | $43.3M | $40.5M | $56M | $28.4M | |
| Net Income to Company | -$209.2M | $121M | $143.1M | $266.1M | $178.5M | |
| Minority Interest in Earnings | -$258K | -$361K | -$167K | $197K | -$25K | |
| Net Income to Common Excl Extra Items | -$209.5M | $120.6M | $142.9M | $266.3M | $178.5M | |
| Basic EPS (Cont. Ops) | -$4.63 | $2.70 | $3.27 | $6.27 | $4.37 | |
| Diluted EPS (Cont. Ops) | -$4.63 | $2.67 | $3.22 | $6.17 | $4.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $239.3M | $349.2M | $467.7M | $451.9M | $351.9M | |
| EBIT | $127.8M | $256.1M | $379M | $355M | $242.4M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.6B | $2.6B | $2.3B | |
| Operating Income (Reported) | $126.4M | $270.5M | $316.9M | $340.2M | $241.5M | |
| Operating Income (Adjusted) | $127.8M | $256.1M | $379M | $355M | $242.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $876.1M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $488M | $563.9M | $669.8M | $748.6M | $672.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.6M | $68.1M | $75.8M | $90.5M | $83.4M | |
| Selling, General & Admin | $275.1M | $269.5M | $318.7M | $365.8M | $357M | |
| Other Inc / (Exp) | $2.1M | -$11.9M | $33.8M | $13M | $516K | |
| Operating Expenses | $405.1M | $360.6M | $422.6M | $486.6M | $474.9M | |
| Operating Income | $83M | $203.3M | $247.2M | $262M | $197.5M | |
| Net Interest Expenses | $43.2M | $46.6M | $35.6M | $25.6M | $27.5M | |
| EBT. Incl. Unusual Items | $41.9M | $144.8M | $245.4M | $249.4M | $170.6M | |
| Earnings of Discontinued Ops. | -$100.7M | -$4.3M | -$13.6M | -- | -- | |
| Income Tax Expense | $3.2M | $26.4M | $39M | $45.4M | $30.5M | |
| Net Income to Company | -$62M | $114M | $192.8M | $204M | $140M | |
| Minority Interest in Earnings | -$79K | -$336K | -$111K | $245K | $17K | |
| Net Income to Common Excl Extra Items | -$62.1M | $113.7M | $192.7M | $204.3M | $140M | |
| Basic EPS (Cont. Ops) | -$1.39 | $2.54 | $4.38 | $4.82 | $3.44 | |
| Diluted EPS (Cont. Ops) | -$1.39 | $2.52 | $4.33 | $4.75 | $3.39 | |
| Weighted Average Basic Share | $134.5M | $134.3M | $132.5M | $127.4M | $122.5M | |
| Weighted Average Diluted Share | $134.9M | $135.7M | $134.4M | $129.4M | $124.1M | |
| EBITDA | $165.7M | $256.5M | $346.7M | $349M | $282.1M | |
| EBIT | $85M | $191.4M | $281M | $275M | $198M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2B | $1.8B | |
| Operating Income (Reported) | $83M | $203.3M | $247.2M | $262M | $197.5M | |
| Operating Income (Adjusted) | $85M | $191.4M | $281M | $275M | $198M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.5M | $502M | $641.6M | $687.7M | $597M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $334.6M | $296.8M | $383.4M | $440.1M | $413.8M | |
| Inventory | $231.3M | $247.3M | $345.2M | $341.6M | $367M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.2M | $52.3M | $58.3M | $66.9M | $79.1M | |
| Total Current Assets | $1.4B | $1.1B | $1.9B | $1.5B | $1.5B | |
| Property Plant And Equipment | $408.2M | $423.4M | $419.1M | $455.2M | $540.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $821.4M | $862.3M | $907.3M | |
| Other Intangibles | $339.5M | $287.1M | $238.2M | $246.8M | $269.1M | |
| Other Long-Term Assets | $12.4M | $49.4M | $29.6M | $46.5M | $50.2M | |
| Total Assets | $3.4B | $3.1B | $3.4B | $3.2B | $3.2B | |
| Accounts Payable | $268.5M | $244.1M | $377.8M | $350.1M | $343.2M | |
| Accrued Expenses | $197.7M | $180.7M | $224.2M | $220.4M | $220.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.1M | $14.8M | $16.5M | $16.8M | $18.9M | |
| Other Current Liabilities | $170.3M | -- | $97M | -- | -- | |
| Total Current Liabilities | $722.5M | $520.8M | $752.9M | $639.9M | $633.5M | |
| Long-Term Debt | $1.4B | $1.6B | $1.5B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.4B | $2.5B | $2B | $2.1B | |
| Common Stock | $503K | $503K | $503K | $503K | $503K | |
| Other Common Equity Adj | -$63.4M | -$191.9M | -$70.6M | -$5.9M | -$41.3M | |
| Common Equity | $959.8M | $750.6M | $955.3M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $6.5M | $795K | $939K | $45K | |
| Total Equity | $965.8M | $757.1M | $956.1M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $3.4B | $3.1B | $3.4B | $3.2B | $3.2B | |
| Cash and Short Terms | $407.5M | $502M | $641.6M | $687.7M | $597M | |
| Total Debt | $1.4B | $1.6B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.5M | $457.8M | $547.5M | $531M | $323M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331.2M | $421.7M | $436.7M | $481.1M | $430.2M | |
| Inventory | $244.8M | $312.1M | $351.4M | $336.4M | $368.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $48.9M | $49M | $63.8M | $76.7M | |
| Total Current Assets | $1B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Property Plant And Equipment | $405M | $391.5M | $402.4M | $483.4M | $610.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $848.5M | $892.7M | $1.1B | |
| Other Intangibles | $294.6M | $307.2M | $243.9M | $271.6M | $406.2M | |
| Other Long-Term Assets | $52.4M | $56M | $51.4M | $54.4M | $52M | |
| Total Assets | $3B | $3.3B | $3B | $3.1B | $3.3B | |
| Accounts Payable | $211.3M | $321.3M | $297.8M | $304.9M | $306.7M | |
| Accrued Expenses | $246.5M | $301.2M | $247.7M | $248.3M | $272.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $457.8M | $622.4M | $545.5M | $553.2M | $579.3M | |
| Long-Term Debt | $1.5B | $1.5B | $1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.4B | $1.8B | $1.9B | $2.1B | |
| Common Stock | $503K | $503K | $503K | $503K | $503K | |
| Other Common Equity Adj | -$137.5M | -$131.3M | $37.1M | -$6.6M | -$55.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $6.3M | $864K | $3K | $28K | |
| Total Equity | $798.6M | $945.8M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $3B | $3.3B | $3B | $3.1B | $3.3B | |
| Cash and Short Terms | $391.5M | $457.8M | $547.5M | $531M | $323M | |
| Total Debt | $1.5B | $1.5B | $1B | $1.1B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$376.8M | -$55.1M | $64.3M | $254.8M | $242.6M | |
| Depreciation & Amoritzation | $139.3M | $108.7M | $88M | $88.7M | $99.4M | |
| Stock-Based Compensation | $17.8M | $20M | $24.9M | $23.7M | $21M | |
| Change in Accounts Receivable | $22.9M | $70.7M | -$119M | -$33.6M | $24.5M | |
| Change in Inventories | $44.5M | -$8.5M | -$93M | $5.6M | -$15.3M | |
| Cash From Operations | $276.9M | $173.4M | $272.1M | $281.3M | $319.6M | |
| Capital Expenditures | $110M | $90.2M | $94.6M | $105.1M | $116.7M | |
| Cash Acquisitions | -$74.4M | $55.4M | -$27.6M | $230M | -$97.4M | |
| Cash From Investing | -$184.4M | -$31.6M | -$92M | $168.4M | -$200.4M | |
| Dividends Paid (Ex Special Dividend) | -$34.4M | -$9M | -$9.1M | -$8.9M | -$8.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $190M | $356M | -- | -- | |
| Long-Term Debt Repaid | -$360K | -$190.2M | -$363.5M | -$230.8M | -$423K | |
| Repurchase of Common Stock | -$50M | -$35M | -- | -$150M | -$192.1M | |
| Other Financing Activities | -$2.1M | -$30.7M | -$16.4M | -$7.2M | -$17.4M | |
| Cash From Financing | -$86.9M | -$74.9M | -$32.9M | -$393.2M | -$211.9M | |
| Beginning Cash (CF) | $420.6M | $425.9M | $502M | $643.8M | $687.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $66.8M | $147.1M | $56.5M | -$92.7M | |
| Ending Cash (CF) | $425.9M | $502M | $643.8M | $687.7M | $597M | |
| Levered Free Cash Flow | $166.9M | $83.1M | $177.4M | $176.2M | $202.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | $41.3M | $98.3M | $72.3M | $53.7M | |
| Depreciation & Amoritzation | $27.1M | $21.8M | $23M | $24.9M | $31.1M | |
| Stock-Based Compensation | $4.9M | $4.7M | $7.6M | $2.7M | $7.4M | |
| Change in Accounts Receivable | -$17M | -$38.2M | -$22.1M | $22.3M | -$27.6M | |
| Change in Inventories | $442K | -$8.8M | $35.9M | $5.9M | $8.7M | |
| Cash From Operations | $50.8M | $75.3M | $87.4M | $105.3M | $91.7M | |
| Capital Expenditures | $15.1M | $24.7M | $19.2M | $29.1M | $24.5M | |
| Cash Acquisitions | $50.1M | -- | -$4.5M | -$9.1M | -$296.1M | |
| Cash From Investing | $35M | -$24.7M | $18.4M | -$24.5M | -$320.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$2.2M | -$2.2M | -$2.1M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $356M | -- | -- | -- | |
| Long-Term Debt Repaid | -$90.2M | -$361.5M | -$40K | -$139K | -$239K | |
| Repurchase of Common Stock | -- | -- | -$69.8M | -$63.8M | -$20.1M | |
| Other Financing Activities | -$162K | -$6.2M | -$1.4M | -$369K | -$820K | |
| Cash From Financing | -$92.5M | -$13.9M | -$73.4M | -$61.5M | -$17.4M | |
| Beginning Cash (CF) | $393M | $423.3M | $527.7M | $514.8M | $564.8M | |
| Foreign Exchange Rate Adjustment | $5.2M | -$2.2M | -$12.6M | -$3.1M | $4.6M | |
| Additions / Reductions | -$6.7M | $36.7M | $32.4M | $19.3M | -$246.3M | |
| Ending Cash (CF) | $391.5M | $457.8M | $547.5M | $531M | $323M | |
| Levered Free Cash Flow | $35.7M | $50.6M | $68.1M | $76.1M | $67.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.2M | $121M | $143.1M | $266.1M | $178.5M | |
| Depreciation & Amoritzation | $111.6M | $93.1M | $88.7M | $97M | $109.5M | |
| Stock-Based Compensation | $19.3M | $24.6M | $25.1M | $20.1M | $28.3M | |
| Change in Accounts Receivable | $52.6M | -$93.9M | -$32.8M | -$39.7M | $76.7M | |
| Change in Inventories | $2.9M | -$58.1M | -$45.5M | $33.2M | -$22.6M | |
| Cash From Operations | $226.1M | $236.6M | $248.9M | $362.5M | $337M | |
| Capital Expenditures | $92.7M | $92.6M | $85.7M | $116.7M | $125.6M | |
| Cash Acquisitions | $27.2M | -$58.2M | $265.4M | -$97.5M | -$295.6M | |
| Cash From Investing | -$62.4M | -$147.5M | $250.3M | -$200.5M | -$421.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$9M | -$9.1M | -$8.6M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$190.5M | -$363.5M | -$230.8M | -$288K | -$863K | |
| Repurchase of Common Stock | -$35M | -- | -$136.3M | -$163.7M | -$120.1M | |
| Other Financing Activities | -$30.5M | -$9.9M | -$13.1M | -$18M | -$9.1M | |
| Cash From Financing | -$75.1M | -$26.4M | -$385.6M | -$183.9M | -$129.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.5M | $62.7M | $113.7M | -$21.9M | -$213.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133.3M | $144M | $163.3M | $245.8M | $211.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62M | $114M | $192.8M | $204M | $140M | |
| Depreciation & Amoritzation | $80.6M | $65M | $65.7M | $74M | $84M | |
| Stock-Based Compensation | $13.7M | $18.2M | $18.4M | $14.8M | $22.1M | |
| Change in Accounts Receivable | $35.6M | -$129M | -$42.8M | -$48.9M | $3.2M | |
| Change in Inventories | -$9.3M | -$58.9M | -$11.4M | $16.2M | $8.9M | |
| Cash From Operations | $38.7M | $101.9M | $78.8M | $160M | $177.4M | |
| Capital Expenditures | $56.8M | $59.2M | $50.3M | $61.9M | $70.8M | |
| Cash Acquisitions | $50.6M | -$63M | $230.1M | -$97.4M | -$295.6M | |
| Cash From Investing | -$3.1M | -$118.9M | $223.4M | -$145.5M | -$366.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$6.7M | -$6.8M | -$6.4M | -$6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190M | $356M | -- | -- | -- | |
| Long-Term Debt Repaid | -$190.2M | -$363.4M | -$230.8M | -$254K | -$694K | |
| Repurchase of Common Stock | -$35M | -- | -$136.3M | -$150M | -$78M | |
| Other Financing Activities | -$30.6M | -$9.9M | -$6.5M | -$17.3M | -$8.9M | |
| Cash From Financing | -$72.6M | -$24M | -$376.7M | -$167.4M | -$84.8M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.7B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $2.6M | -$3.2M | -$21.8M | -$3.8M | -$360K | |
| Additions / Reductions | -$37M | -$41M | -$74.5M | -$152.9M | -$273.7M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.6B | $1.6B | $1.4B | |
| Levered Free Cash Flow | -$18.1M | $42.7M | $28.6M | $98.1M | $106.6M | |
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Financial Ratios
BDC
Sector
P/E ratio
26.45x
25.31x
PEG ratio
--
0.06x
P/B ratio
3.71x
2.37x
Price / LTM sales
2.01x
1.88x
Growth Metrics
BDC
Sector
Revenue growth
4.49%
4.2%
Earnings growth
-23.53%
9.52%
Revenue (5-year growth)
3.01%
6.47%
Earnings forecast
$1.61
$0.12
Profitability
BDC
Sector
Profitability FY 2023
$955M
$100.9M
Return on invested capital
7.51%
1.74%
Return on assets
5.46%
0.52%
Return on equity
14.93%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
BDC
Sector
Total cash
$323M
$58.4M
Short term investments
--
$27.5M
Total assets
$3.2B
$285.5M
Long term debt
$1.2B
$4.7M
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