Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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33
OEC Quote, Financials, Valuation and Earnings
Last price:
$13.16
Seasonality move
:
1.72%
Day range:
$12.93 - $13.30
52-week range:
$12.51 - $26.05
Dividend yield:
0.63%
P/E ratio:
17.55x
P/S ratio:
0.41x
P/B ratio:
1.57x
Volume:
935.1K
Avg. volume:
606.5K
1-year change:
-41.28%
Market cap:
$745.6M
Revenue:
$1.9B
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -23.03% | 36.11% | 31.3% | -6.75% | -0.87% | |
| Cost of Revenues | $844.1M | $1.2B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $292.3M | $386.6M | $448.8M | $451M | $428.8M | |
| Gross Profit Margin | 25.72% | 24.99% | 22.1% | 23.81% | 22.84% | |
| R&D Expenses | $20.2M | $22M | $21.7M | $24.5M | $27.1M | |
| Selling, General & Admin | $176.1M | $210.4M | $227.1M | $221.9M | $237.8M | |
| Other Inc / (Exp) | -$9.9M | $78.1M | -- | $8.9M | -$59.3M | |
| Operating Expenses | $217.9M | $241M | $251.7M | $245.7M | $266.8M | |
| Operating Income | $74.4M | $145.6M | $197.1M | $205.3M | $162M | |
| Net Interest Expenses | $38.7M | $38M | $39.9M | $50.9M | $49.4M | |
| EBT. Incl. Unusual Items | $25.8M | $185.7M | $157.2M | $163.3M | $53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $51.7M | $51.5M | $60.3M | $9.7M | |
| Net Income to Company | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | |
| Basic EPS (Cont. Ops) | $0.30 | $2.22 | $1.74 | $1.75 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.30 | $2.21 | $1.73 | $1.73 | $0.76 | |
| Weighted Average Basic Share | $60.4M | $60.7M | $60.9M | $59M | $58.2M | |
| Weighted Average Diluted Share | $61.4M | $61M | $61.4M | $60M | $58.4M | |
| EBITDA | $161.1M | $327.8M | $302.8M | $327.2M | $228M | |
| EBIT | $64.5M | $223.7M | $197.1M | $214.2M | $102.7M | |
| Revenue (Reported) | $1.1B | $1.5B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $74.4M | $145.6M | $197.1M | $205.3M | $162M | |
| Operating Income (Adjusted) | $64.5M | $223.7M | $197.1M | $214.2M | $102.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.7M | $392.7M | $462.1M | $468.2M | $434.2M | |
| Revenue Growth (YoY) | -2.1% | 24.39% | 17.67% | 1.32% | -7.26% | |
| Cost of Revenues | $226.7M | $317.4M | $365.4M | $380.9M | $344.9M | |
| Gross Profit | $89M | $75.3M | $96.7M | $87.3M | $89.3M | |
| Gross Profit Margin | 28.19% | 19.18% | 20.93% | 18.65% | 20.57% | |
| R&D Expenses | $3.4M | $5.6M | $5.8M | $6.2M | $7M | |
| Selling, General & Admin | $49.9M | $50.1M | $53.9M | $53.6M | $58.1M | |
| Other Inc / (Exp) | -$2.6M | -$1.2M | -- | $2.2M | $1.4M | |
| Operating Expenses | $63.4M | $62.4M | $60.7M | $60.1M | $67.1M | |
| Operating Income | $25.6M | $12.9M | $36M | $27.2M | $22.2M | |
| Net Interest Expenses | $10M | $7.6M | $10.8M | $9.3M | $8.6M | |
| EBT. Incl. Unusual Items | $13M | $4.1M | $25.2M | $20.1M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $3.2M | $13.2M | $15.3M | -$2.1M | |
| Net Income to Company | $9M | $1.1M | $12.2M | $4.9M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $1.1M | $12.2M | $4.9M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.02 | $0.20 | $0.08 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.01 | $0.20 | $0.08 | $0.30 | |
| Weighted Average Basic Share | $60.5M | $60.8M | $60.9M | $58.1M | $57.7M | |
| Weighted Average Diluted Share | $61.7M | $61.5M | $61.6M | $60.1M | $57.7M | |
| EBITDA | $49.9M | $41.2M | $61.8M | $61.6M | $58.9M | |
| EBIT | $23M | $11.7M | $36M | $29.4M | $23.6M | |
| Revenue (Reported) | $315.7M | $392.7M | $462.1M | $468.2M | $434.2M | |
| Operating Income (Reported) | $25.6M | $12.9M | $36M | $27.2M | $22.2M | |
| Operating Income (Adjusted) | $23M | $11.7M | $36M | $29.4M | $23.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $844.1M | $1.2B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $292.3M | $386.6M | $448.8M | $451M | $428.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $22M | $21.7M | $24.5M | $27.1M | |
| Selling, General & Admin | $176.1M | $210.4M | $227.1M | $221.9M | $237.8M | |
| Other Inc / (Exp) | -$9.9M | $78.1M | -- | $8.9M | -$59.3M | |
| Operating Expenses | $217.9M | $240.9M | $251.7M | $245.7M | $266.8M | |
| Operating Income | $74.4M | $145.7M | $197.1M | $205.3M | $162M | |
| Net Interest Expenses | $38.7M | $38.1M | $39.9M | $50.9M | $49.4M | |
| EBT. Incl. Unusual Items | $25.8M | $185.7M | $157.2M | $163.3M | $53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $51.7M | $51.5M | $60.3M | $9.7M | |
| Net Income to Company | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | |
| Basic EPS (Cont. Ops) | $0.30 | $2.23 | $1.74 | $1.74 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.29 | $2.22 | $1.74 | $1.73 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $161.1M | $327.9M | $302.8M | $327.2M | $228M | |
| EBIT | $64.5M | $223.8M | $197.1M | $214.2M | $102.7M | |
| Revenue (Reported) | $1.1B | $1.5B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $74.4M | $145.7M | $197.1M | $205.3M | $162M | |
| Operating Income (Adjusted) | $64.5M | $223.8M | $197.1M | $214.2M | $102.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $1.9B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.4B | $1.4B | -- | |
| Gross Profit | $386.6M | $448.8M | $451M | $428.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22M | $21.7M | $24.5M | $27.1M | -- | |
| Selling, General & Admin | $210.4M | $227.1M | $221.9M | $237.8M | -- | |
| Other Inc / (Exp) | $78.1M | -- | $8.9M | -$59.3M | -- | |
| Operating Expenses | $240.9M | $251.7M | $245.7M | $266.8M | -- | |
| Operating Income | $145.7M | $197.1M | $205.3M | $162M | -- | |
| Net Interest Expenses | $38.1M | $39.9M | $50.9M | $49.4M | -- | |
| EBT. Incl. Unusual Items | $185.7M | $157.2M | $163.3M | $53.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $51.5M | $60.3M | $9.7M | -- | |
| Net Income to Company | $134.7M | $106.2M | $103.5M | $44.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.7M | $106.2M | $103.5M | $44.2M | -- | |
| Basic EPS (Cont. Ops) | $2.23 | $1.74 | $1.74 | $0.76 | -- | |
| Diluted EPS (Cont. Ops) | $2.22 | $1.74 | $1.73 | $0.75 | -- | |
| Weighted Average Basic Share | $242.8M | $243.5M | $236M | $232.9M | -- | |
| Weighted Average Diluted Share | $243.9M | $244.8M | $239.5M | $234.8M | -- | |
| EBITDA | $327.9M | $302.8M | $327.2M | $228M | -- | |
| EBIT | $223.8M | $197.1M | $214.2M | $102.7M | -- | |
| Revenue (Reported) | $1.5B | $2B | $1.9B | $1.9B | -- | |
| Operating Income (Reported) | $145.7M | $197.1M | $205.3M | $162M | -- | |
| Operating Income (Adjusted) | $223.8M | $197.1M | $214.2M | $102.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.9M | $65.7M | $60.8M | $37.5M | $44.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.8M | $288.9M | $367.8M | $241M | $211.9M | |
| Inventory | $141.5M | $229.8M | $277.9M | $287.1M | $290.4M | |
| Prepaid Expenses | $2.3M | $17.5M | $18.7M | $15.6M | $9.9M | |
| Other Current Assets | -- | $24.8M | $14.2M | $18.8M | $14.8M | |
| Total Current Assets | $500.5M | $665M | $778.5M | $646.1M | $613.3M | |
| Property Plant And Equipment | $696.1M | $792.5M | $812M | $935.8M | $1B | |
| Long-Term Investments | $5.6M | $6M | $61.9M | $41.6M | $47.5M | |
| Goodwill | $84.5M | $78M | $73.4M | $76.1M | $71.5M | |
| Other Intangibles | $46.8M | $36.3M | $131.9M | $100.6M | $94.4M | |
| Other Long-Term Assets | $3.7M | $2.8M | $1.9M | $3.4M | $2M | |
| Total Assets | $1.4B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Accounts Payable | $131.2M | $195.1M | $184.1M | $183.7M | $156.2M | |
| Accrued Expenses | $27.2M | $21.4M | $18M | $23M | $17.1M | |
| Current Portion Of Long-Term Debt | $82.6M | $151.7M | $258.3M | $2.3M | $44.4M | |
| Current Portion Of Capital Lease Obligations | $12.1M | $11.6M | $10.4M | $12.6M | $15.2M | |
| Other Current Liabilities | $19.1M | $16.9M | $18.7M | $24.6M | $35.9M | |
| Total Current Liabilities | $324.7M | $448.7M | $552.8M | $440.3M | $516.7M | |
| Long-Term Debt | $655.8M | $631.2M | $657M | $677.3M | $647M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | |
| Other Common Equity Adj | -$48.7M | -$48.5M | -$12.5M | -$39.9M | -$69.9M | |
| Common Equity | $181M | $319.7M | $459.4M | $478.5M | $474.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $181M | $319.7M | $459.4M | $478.5M | $474.9M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Cash and Short Terms | $64.9M | $65.7M | $60.8M | $37.5M | $44.2M | |
| Total Debt | $738.4M | $782.9M | $915.3M | $814.3M | $905.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.9M | $65.7M | $60.8M | $37.5M | $44.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.8M | $288.9M | $367.8M | $241M | $211.9M | |
| Inventory | $141.5M | $229.8M | $277.9M | $287.1M | $290.4M | |
| Prepaid Expenses | $2.3M | $17.5M | $18.7M | $15.6M | $9.9M | |
| Other Current Assets | -- | $24.8M | $14.2M | $18.8M | $14.8M | |
| Total Current Assets | $500.5M | $665M | $778.5M | $646.1M | $613.3M | |
| Property Plant And Equipment | $696.1M | $792.5M | $812M | $935.8M | $1B | |
| Long-Term Investments | $5.6M | $6M | $61.9M | $41.6M | $47.5M | |
| Goodwill | $84.5M | $78M | $73.4M | $76.1M | $71.5M | |
| Other Intangibles | $46.8M | $36.3M | $131.9M | $100.6M | $94.4M | |
| Other Long-Term Assets | $3.7M | $2.8M | $1.9M | $3.4M | $2M | |
| Total Assets | $1.4B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Accounts Payable | $131.2M | $195.1M | $184.1M | $183.7M | $156.2M | |
| Accrued Expenses | $27.2M | $21.4M | $18M | $23M | $17.1M | |
| Current Portion Of Long-Term Debt | $82.6M | $151.7M | $258.3M | $2.3M | $44.4M | |
| Current Portion Of Capital Lease Obligations | $12.1M | $11.6M | $10.4M | $12.6M | $15.2M | |
| Other Current Liabilities | $19.1M | $16.9M | $18.7M | $24.6M | $35.9M | |
| Total Current Liabilities | $324.7M | $448.7M | $552.8M | $440.3M | $516.7M | |
| Long-Term Debt | $655.8M | $631.2M | $657M | $677.3M | $647M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | |
| Other Common Equity Adj | -$48.7M | -$48.5M | -$12.5M | -$39.9M | -$69.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $181M | $319.7M | $459.4M | $478.5M | $474.9M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Cash and Short Terms | $64.9M | $65.7M | $60.8M | $37.5M | $44.2M | |
| Total Debt | $738.4M | $782.9M | $915.3M | $814.3M | $905.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | |
| Depreciation & Amoritzation | $96.6M | $104.1M | $105.7M | $113M | $125.3M | |
| Stock-Based Compensation | $4.4M | $5.2M | $7.7M | $15.4M | $15.3M | |
| Change in Accounts Receivable | -$16.5M | -$67.6M | -$95.6M | $131.2M | $13.8M | |
| Change in Inventories | $30M | -$94.9M | -$60.1M | -$7.7M | -$19.6M | |
| Cash From Operations | $125.3M | $145.2M | $81M | $345.9M | $125.3M | |
| Capital Expenditures | $144.9M | $214.7M | $232.8M | $172.8M | $206.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.9M | -$214.7M | -$232.8M | -$172.8M | -$206.7M | |
| Dividends Paid (Ex Special Dividend) | -$12M | -- | -$5M | -$4.9M | -$4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $213.4M | $47.8M | $12.6M | -- | |
| Long-Term Debt Repaid | -$8.2M | -$213M | -$3M | -$3M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -$4.3M | -$65.6M | -$26.6M | |
| Other Financing Activities | $33.7M | $72.9M | $113.8M | -$136.2M | $124.8M | |
| Cash From Financing | $13.5M | $73.3M | $149.3M | -$197.1M | $89.3M | |
| Beginning Cash (CF) | $68.2M | $67.9M | $68.5M | $63.4M | $40.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $3.8M | -$2.5M | -$24M | $7.9M | |
| Ending Cash (CF) | $64.9M | $65.7M | $60.8M | $37.5M | $44.2M | |
| Levered Free Cash Flow | -$19.6M | -$69.5M | -$151.8M | $173.1M | -$81.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $1.1M | $12.2M | $4.9M | $17.2M | |
| Depreciation & Amoritzation | $26.9M | $29.5M | $25.8M | $32.2M | $35.3M | |
| Stock-Based Compensation | $3.2M | $1.9M | $2.7M | $7.1M | $4M | |
| Change in Accounts Receivable | -$9.8M | $8.1M | $53.6M | $33.1M | $40M | |
| Change in Inventories | -$9.6M | -$36.9M | $5.2M | -$1.4M | -$2M | |
| Cash From Operations | $32.9M | $23.9M | $97.7M | $72.2M | $94.5M | |
| Capital Expenditures | $24.6M | $101M | $65.7M | $61.8M | $71M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.6M | -$101M | -$65.7M | -$61.8M | -$71M | |
| Dividends Paid (Ex Special Dividend) | $45K | -- | -$1.2M | -$1.2M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12.5M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$700K | -$700K | -$700K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -$4.1M | -$6.7M | -$8.7M | |
| Other Financing Activities | -$45.3M | $81.6M | -$24.6M | -$23.6M | -$18.8M | |
| Cash From Financing | -$47.4M | $80.9M | -$18.1M | -$32.2M | -$30M | |
| Beginning Cash (CF) | $97.5M | $62.3M | $43.1M | $59.1M | $53.2M | |
| Foreign Exchange Rate Adjustment | $6.5M | -$400K | $2.9M | $1.4M | -$3.5M | |
| Additions / Reductions | -$39M | $3.8M | $13.9M | -$21.8M | -$6.5M | |
| Ending Cash (CF) | $64.9M | $65.7M | $60.8M | $37.5M | $44.2M | |
| Levered Free Cash Flow | $8.4M | -$77.1M | $32M | $10.4M | $23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | |
| Depreciation & Amoritzation | $96.6M | $104.1M | $105.7M | $113M | $125.3M | |
| Stock-Based Compensation | $4.4M | $5.2M | $7.7M | $15.4M | $15.3M | |
| Change in Accounts Receivable | -$16.5M | -$67.6M | -$95.6M | $131.2M | $13.8M | |
| Change in Inventories | $30M | -$94.9M | -$60.1M | -$7.7M | -$19.6M | |
| Cash From Operations | $125.3M | $145.2M | $81M | $345.9M | $125.3M | |
| Capital Expenditures | $144.9M | $214.7M | $232.8M | $172.8M | $206.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.9M | -$214.7M | -$232.8M | -$172.8M | -$206.7M | |
| Dividends Paid (Ex Special Dividend) | -$12M | -- | -$5M | -$4.9M | -$4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $213.4M | $47.8M | $12.6M | -- | |
| Long-Term Debt Repaid | -$8.2M | -$213M | -$3M | -$3M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -$4.3M | -$65.6M | -$26.6M | |
| Other Financing Activities | $33.7M | $72.9M | $113.8M | -$136.2M | $124.8M | |
| Cash From Financing | $13.5M | $73.3M | $149.3M | -$197.1M | $89.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $3.8M | -$2.5M | -$24M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.6M | -$69.5M | -$151.8M | $173.1M | -$81.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.7M | $106.2M | $103.5M | $44.2M | -- | |
| Depreciation & Amoritzation | $104.1M | $105.7M | $113M | $125.3M | -- | |
| Stock-Based Compensation | $5.2M | $7.7M | $15.4M | $15.3M | -- | |
| Change in Accounts Receivable | -$67.6M | -$95.6M | $131.2M | $13.8M | -- | |
| Change in Inventories | -$94.9M | -$60.1M | -$7.7M | -$19.6M | -- | |
| Cash From Operations | $145.2M | $81M | $345.9M | $125.3M | -- | |
| Capital Expenditures | $214.7M | $232.8M | $172.8M | $206.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.7M | -$232.8M | -$172.8M | -$206.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$5M | -$4.9M | -$4.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.4M | $47.8M | $12.6M | -- | -- | |
| Long-Term Debt Repaid | -$213M | -$3M | -$3M | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -$4.3M | -$65.6M | -$26.6M | -- | |
| Other Financing Activities | $72.9M | $113.8M | -$136.2M | $124.8M | -- | |
| Cash From Financing | $73.3M | $149.3M | -$197.1M | $89.3M | -- | |
| Beginning Cash (CF) | $266.9M | $193.8M | $276.6M | $171.5M | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$2.6M | $800K | -$3.4M | -- | |
| Additions / Reductions | $3.8M | -$2.5M | -$24M | $7.9M | -- | |
| Ending Cash (CF) | $264.7M | $186.1M | $250.7M | $175.5M | -- | |
| Levered Free Cash Flow | -$69.5M | -$151.8M | $173.1M | -$81.4M | -- | |
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Financial Ratios
OEC
Sector
P/E ratio
17.55x
15.88x
PEG ratio
--
0.00x
P/B ratio
1.57x
1.23x
Price / LTM sales
0.41x
1.43x
Growth Metrics
OEC
Sector
Revenue growth
-7.26%
1.16%
Earnings growth
275%
--
Revenue (5-year growth)
4.92%
3.87%
Earnings forecast
$0.22
$0.03
Profitability
OEC
Sector
Profitability FY 2024
$428.8M
$58.3K
Return on invested capital
3.27%
2.07%
Return on assets
2.33%
1.35%
Return on equity
9.11%
2.89%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
2
Estimated Next Earnings Date
May
21
Balance Sheet
OEC
Sector
Total cash
$44.2M
$2.7M
Short term investments
--
$449K
Total assets
$1.9B
$24.6M
Long term debt
$905.8M
$93.9M
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