NVIDIA vs Broadcom Stock: Which Is Best?
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40
THO Quote, Financials, Valuation and Earnings
Last price:
$96.61
Seasonality move
:
6.13%
Day range:
$93.94 - $98.89
52-week range:
$88.37 - $129.31
Dividend yield:
2%
P/E ratio:
24.87x
P/S ratio:
0.54x
P/B ratio:
1.28x
Volume:
1.6M
Avg. volume:
622.7K
1-year change:
-16.52%
Market cap:
$5.2B
Revenue:
$10B
EPS (TTM):
$3.91
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $12.3B | $16.3B | $11.1B | $10B | |
| Revenue Growth (YoY) | 3.86% | 50.8% | 32.44% | -31.82% | -9.7% | |
| Cost of Revenues | $7B | $10.4B | $13.5B | $9.5B | $8.6B | |
| Gross Profit | $1.1B | $1.9B | $2.8B | $1.6B | $1.5B | |
| Gross Profit Margin | 13.69% | 15.39% | 17.2% | 14.35% | 14.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634.1M | $869.9M | $1.1B | $870.1M | $895.5M | |
| Other Inc / (Exp) | -$9.8M | $30.3M | $17.3M | $11.3M | $13.6M | |
| Operating Expenses | $731.4M | $987.1M | $1.3B | $1B | $1B | |
| Operating Income | $386.9M | $907.9M | $1.5B | $585.5M | $423.9M | |
| Net Interest Expenses | $104.2M | $93.5M | $90.1M | $97.4M | $88.7M | |
| EBT. Incl. Unusual Items | $272.9M | $844.6M | $1.5B | $499.4M | $348.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.5M | $183.7M | $321.6M | $125.1M | $83.4M | |
| Net Income to Company | $221.4M | $660.9M | $1.1B | $374.2M | $265.4M | |
| Minority Interest in Earnings | $1.6M | -$998K | -$439K | $31K | -$92K | |
| Net Income to Common Excl Extra Items | $223M | $659.9M | $1.1B | $374.3M | $265.3M | |
| Basic EPS (Cont. Ops) | $4.04 | $11.93 | $20.67 | $7.00 | $4.98 | |
| Diluted EPS (Cont. Ops) | $4.02 | $11.85 | $20.59 | $6.95 | $4.94 | |
| Weighted Average Basic Share | $55.2M | $55.3M | $55M | $53.5M | $53.2M | |
| Weighted Average Diluted Share | $55.4M | $55.7M | $55.3M | $53.9M | $53.7M | |
| EBITDA | $576.4M | $1.2B | $1.8B | $873.7M | $714.7M | |
| EBIT | $380.2M | $938.1M | $1.5B | $596.8M | $437.5M | |
| Revenue (Reported) | $8.2B | $12.3B | $16.3B | $11.1B | $10B | |
| Operating Income (Reported) | $386.9M | $907.9M | $1.5B | $585.5M | $423.9M | |
| Operating Income (Adjusted) | $380.2M | $938.1M | $1.5B | $596.8M | $437.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4B | $3.1B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | 17.54% | 56% | -21.48% | -19.54% | -14.32% | |
| Cost of Revenues | $2.2B | $3.3B | $2.6B | $2.1B | $1.9B | |
| Gross Profit | $378.9M | $655.4M | $486.5M | $357.9M | $281.4M | |
| Gross Profit Margin | 14.93% | 16.56% | 15.65% | 14.31% | 13.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.8M | $295.9M | $241.6M | $217.9M | $240.2M | |
| Other Inc / (Exp) | $615K | $7.2M | -$7.6M | -$14.9M | $2.6M | |
| Operating Expenses | $209.2M | $329.1M | $276.8M | $250.2M | $270M | |
| Operating Income | $169.7M | $326.3M | $209.6M | $107.7M | $11.4M | |
| Net Interest Expenses | $24M | $20.7M | $22.8M | $20.2M | $15.2M | |
| EBT. Incl. Unusual Items | $146.3M | $312.8M | $179.3M | $72.6M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $68M | $41.8M | $17.5M | -$283K | |
| Net Income to Company | $115.6M | $244.8M | $137.4M | $55M | -$873K | |
| Minority Interest in Earnings | -$1.9M | -$2.6M | -$1.2M | -$1.5M | -$959K | |
| Net Income to Common Excl Extra Items | $113.8M | $242.2M | $136.2M | $53.6M | -$1.8M | |
| Basic EPS (Cont. Ops) | $2.06 | $4.37 | $2.54 | $1.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $2.05 | $4.34 | $2.53 | $0.99 | -$0.03 | |
| Weighted Average Basic Share | $55.2M | $55.4M | $53.7M | $53.3M | $53M | |
| Weighted Average Diluted Share | $55.6M | $55.8M | $53.9M | $53.9M | $53M | |
| EBITDA | $224.8M | $398.5M | $269.1M | $160.1M | $81.7M | |
| EBIT | $170.6M | $333.6M | $202.1M | $92.8M | $14.1M | |
| Revenue (Reported) | $2.5B | $4B | $3.1B | $2.5B | $2.1B | |
| Operating Income (Reported) | $169.7M | $326.3M | $209.6M | $107.7M | $11.4M | |
| Operating Income (Adjusted) | $170.6M | $333.6M | $202.1M | $92.8M | $14.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $13.7B | $15.5B | $10.5B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $11.6B | $12.8B | $9B | $8.3B | |
| Gross Profit | $1.2B | $2.2B | $2.6B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $627.4M | $984M | $1.1B | $846.3M | $917.8M | |
| Other Inc / (Exp) | -$8.8M | $36.9M | $2.5M | $4M | $31.2M | |
| Operating Expenses | $727.8M | $1.1B | $1.2B | $984.3M | $1B | |
| Operating Income | $460.5M | $1.1B | $1.4B | $483.6M | $327.6M | |
| Net Interest Expenses | $101.1M | $90.3M | $92.2M | $94.8M | $83.7M | |
| EBT. Incl. Unusual Items | $350.6M | $1B | $1.3B | $392.7M | $275.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.4M | $221.1M | $295.4M | $100.8M | $65.6M | |
| Net Income to Company | $285.2M | $790M | $1B | $291.9M | $209.5M | |
| Minority Interest in Earnings | $488K | -$1.7M | $884K | -$199K | $417K | |
| Net Income to Common Excl Extra Items | $285.7M | $788.4M | $1B | $291.7M | $209.9M | |
| Basic EPS (Cont. Ops) | $5.18 | $14.23 | $18.85 | $5.48 | $3.95 | |
| Diluted EPS (Cont. Ops) | $5.14 | $14.13 | $18.79 | $5.41 | $3.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $654.4M | $1.3B | $1.7B | $764.7M | $636.3M | |
| EBIT | $454.2M | $1.1B | $1.4B | $487.5M | $358.8M | |
| Revenue (Reported) | $8.5B | $13.7B | $15.5B | $10.5B | $9.7B | |
| Operating Income (Reported) | $460.5M | $1.1B | $1.4B | $483.6M | $327.6M | |
| Operating Income (Adjusted) | $454.2M | $1.1B | $1.4B | $487.5M | $358.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4B | $3.1B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.3B | $2.6B | $2.1B | $1.9B | |
| Gross Profit | $378.9M | $655.4M | $486.5M | $357.9M | $281.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.8M | $295.9M | $241.6M | $217.9M | $240.2M | |
| Other Inc / (Exp) | $615K | $7.2M | -$7.6M | -$14.9M | $2.6M | |
| Operating Expenses | $209.2M | $329.1M | $276.8M | $250.2M | $270M | |
| Operating Income | $169.7M | $326.3M | $209.6M | $107.7M | $11.4M | |
| Net Interest Expenses | $24M | $20.7M | $22.8M | $20.2M | $15.2M | |
| EBT. Incl. Unusual Items | $146.3M | $312.8M | $179.3M | $72.6M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $68M | $41.8M | $17.5M | -$283K | |
| Net Income to Company | $115.6M | $244.8M | $137.4M | $55M | -$873K | |
| Minority Interest in Earnings | -$1.9M | -$2.6M | -$1.2M | -$1.5M | -$959K | |
| Net Income to Common Excl Extra Items | $113.8M | $242.2M | $136.2M | $53.6M | -$1.8M | |
| Basic EPS (Cont. Ops) | $2.06 | $4.37 | $2.54 | $1.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $2.05 | $4.34 | $2.53 | $0.99 | -$0.03 | |
| Weighted Average Basic Share | $55.2M | $55.4M | $53.7M | $53.3M | $53M | |
| Weighted Average Diluted Share | $55.6M | $55.8M | $53.9M | $53.9M | $53M | |
| EBITDA | $224.8M | $398.5M | $269.1M | $160.1M | $81.7M | |
| EBIT | $170.6M | $333.6M | $202.1M | $92.8M | $14.1M | |
| Revenue (Reported) | $2.5B | $4B | $3.1B | $2.5B | $2.1B | |
| Operating Income (Reported) | $169.7M | $326.3M | $209.6M | $107.7M | $11.4M | |
| Operating Income (Adjusted) | $170.6M | $333.6M | $202.1M | $92.8M | $14.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $538.5M | $445.9M | $311.6M | $441.2M | $501.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $588.1M | $796.5M | $848.8M | $543.9M | $502.3M | |
| Inventory | $716.3M | $1.4B | $1.8B | $1.7B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.4M | $35.5M | $52M | $56.1M | $81.2M | |
| Total Current Assets | $2.1B | $2.8B | $3.1B | $2.8B | $2.7B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | $10.8M | $126.9M | $137.3M | |
| Goodwill | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $914.7M | $937.2M | $1.1B | $997M | $861.1M | |
| Other Long-Term Assets | $91.5M | $123.8M | $147.1M | $149.4M | $166.3M | |
| Total Assets | $5.8B | $6.7B | $7.4B | $7.3B | $7B | |
| Accounts Payable | $636.5M | $915M | $822.4M | $736.3M | $628.1M | |
| Accrued Expenses | $585M | $506.1M | $586.7M | $629.5M | $574M | |
| Current Portion Of Long-Term Debt | $13.8M | $12.4M | $13.2M | $11.4M | $32.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.9M | $25.7M | $21.4M | $49.4M | $72.1M | |
| Total Current Liabilities | $1.5B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Long-Term Debt | $1.7B | $1.6B | $1.8B | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.7B | $3.8B | $3.3B | $2.9B | |
| Common Stock | $6.5M | $6.6M | $6.6M | $6.6M | $6.7M | |
| Other Common Equity Adj | $27M | $44.6M | -$181.6M | -$68.5M | -$93.7M | |
| Common Equity | $2.3B | $2.9B | $3.6B | $4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $26.3M | $7.8M | $7.4M | $6.6M | |
| Total Equity | $2.3B | $2.9B | $3.6B | $4B | $4.1B | |
| Total Liabilities and Equity | $5.8B | $6.7B | $7.4B | $7.3B | $7B | |
| Cash and Short Terms | $538.5M | $445.9M | $311.6M | $441.2M | $501.3M | |
| Total Debt | $1.7B | $1.6B | $1.8B | $1.3B | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.4M | $336.2M | $291.7M | $425.8M | $445.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $653.8M | $1.1B | $749.6M | $548.8M | $516.4M | |
| Inventory | $1B | $1.7B | $1.9B | $1.7B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.2M | $36.2M | $39.7M | $48.9M | $77.5M | |
| Total Current Assets | $2.2B | $3.2B | $3B | $2.8B | $2.5B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | $130.1M | $137.8M | |
| Goodwill | $1.5B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $885.5M | $1.3B | $1.1B | $950.5M | $833.1M | |
| Other Long-Term Assets | $91.4M | $122.1M | $156.3M | $137.3M | $170.8M | |
| Total Assets | $5.9B | $7.8B | $7.3B | $7.2B | $6.9B | |
| Accounts Payable | $753.1M | $1.1B | $675.7M | $748.9M | $571.6M | |
| Accrued Expenses | $518.5M | $510.5M | $568.5M | $568.8M | $529.6M | |
| Current Portion Of Long-Term Debt | $12.5M | $12.2M | $10.2M | $11M | $32.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.3M | $19.4M | $23.3M | $58.8M | $69.9M | |
| Total Current Liabilities | $1.6B | $2B | $1.6B | $1.7B | $1.5B | |
| Long-Term Debt | $1.6B | $2.2B | $1.7B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4.6B | $3.6B | $3.2B | $2.8B | |
| Common Stock | $6.6M | $6.6M | $6.6M | $6.7M | $6.7M | |
| Other Common Equity Adj | -$16.2M | $12M | -$223.7M | -$128.5M | -$81.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.8M | $29.4M | $8.6M | $8.1M | $7.6M | |
| Total Equity | $2.4B | $3.1B | $3.7B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $5.9B | $7.8B | $7.3B | $7.2B | $6.9B | |
| Cash and Short Terms | $337.4M | $336.2M | $291.7M | $425.8M | $445.2M | |
| Total Debt | $1.6B | $2.2B | $1.7B | $1.3B | $1.1B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.4M | $660.9M | $1.1B | $374.2M | $265.4M | |
| Depreciation & Amoritzation | $196.2M | $230.6M | $284.5M | $276.9M | $277.1M | |
| Stock-Based Compensation | $19.9M | $30.5M | $31.4M | $39.5M | $37.9M | |
| Change in Accounts Receivable | -$115.2M | -$234.7M | $39.2M | $313.4M | -$60.2M | |
| Change in Inventories | $133.3M | -$538.8M | -$381.5M | $110M | $236.9M | |
| Cash From Operations | $540.9M | $526.5M | $990.1M | $981.6M | $545.5M | |
| Capital Expenditures | $106.7M | $128.8M | $242.4M | $208.2M | $139.6M | |
| Cash Acquisitions | -- | -$310.9M | -$782M | -$6.2M | -$7.3M | |
| Cash From Investing | -$84.2M | -$428.5M | -$1B | -$222.5M | -$146.8M | |
| Dividends Paid (Ex Special Dividend) | -$88.3M | -$90.8M | -$94.9M | -$96M | -$102.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $379.2M | $225.7M | $1.2B | -- | $300.2M | |
| Long-Term Debt Repaid | -$669.9M | -$299.2M | -$904.6M | -$515.5M | -$464.1M | |
| Repurchase of Common Stock | -- | -- | -$165.1M | -$42M | -$68.4M | |
| Other Financing Activities | -$13.9M | -$24.1M | -$43.3M | $17.8M | -$3.3M | |
| Cash From Financing | -$392.9M | -$188.4M | -$47.8M | -$635.7M | -$337.7M | |
| Beginning Cash (CF) | $451.3M | $541.4M | $448.7M | $311.6M | $441.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$90.4M | -$107M | $123.5M | $61.1M | |
| Ending Cash (CF) | $538.5M | $445.9M | $311.6M | $441.2M | $501.3M | |
| Levered Free Cash Flow | $434.2M | $397.6M | $747.8M | $773.4M | $405.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | $244.8M | $137.4M | $55M | -$873K | |
| Depreciation & Amoritzation | $54.2M | $65M | $67M | $67.3M | $67.7M | |
| Stock-Based Compensation | $5.8M | $6M | $8.4M | $10.5M | $10.5M | |
| Change in Accounts Receivable | -$36.5M | -$167.7M | $131.5M | $21M | $64.4M | |
| Change in Inventories | -$322M | -$236.9M | -$116.2M | -$94.5M | -$4.8M | |
| Cash From Operations | -$81.3M | $41.8M | $94M | $59.7M | $30.7M | |
| Capital Expenditures | $24.7M | $43.2M | $55.9M | $38.2M | $25.3M | |
| Cash Acquisitions | -$22.7M | -$747.9M | -- | -$4M | -- | |
| Cash From Investing | -$46.4M | -$791M | -$57.9M | -$51.1M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | -- | $53.4M | -- | |
| Long-Term Debt Repaid | -$62.9M | -$502.2M | -$30.4M | -$53.9M | -$62M | |
| Repurchase of Common Stock | -- | -- | -$25.4M | -$30M | -- | |
| Other Financing Activities | -$5.6M | -$14.3M | $2.5M | $11.3M | -$2.6M | |
| Cash From Financing | -$68.5M | $643.6M | -$53.2M | -$19.2M | -$64.6M | |
| Beginning Cash (CF) | $541.4M | $448.7M | $311.6M | $441.2M | $501.3M | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$3.8M | -$2.7M | -$4.9M | $3.1M | |
| Additions / Reductions | -$196.2M | -$105.6M | -$17.2M | -$10.5M | -$59.2M | |
| Ending Cash (CF) | $337.4M | $336.2M | $291.7M | $425.8M | $445.2M | |
| Levered Free Cash Flow | -$106M | -$1.4M | $38.1M | $21.5M | $5.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $285.2M | $790M | $1B | $291.9M | $209.5M | |
| Depreciation & Amoritzation | $200.2M | $241.3M | $286.5M | $277.2M | $277.5M | |
| Stock-Based Compensation | $20.6M | $30.8M | $33.8M | $41.6M | $38M | |
| Change in Accounts Receivable | -$86.4M | -$365.9M | $338.4M | $202.9M | -$16.7M | |
| Change in Inventories | -$106.6M | -$453.6M | -$260.8M | $131.6M | $326.6M | |
| Cash From Operations | $511.6M | $649.6M | $1B | $947.3M | $516.6M | |
| Capital Expenditures | $100.2M | $147.4M | $255M | $190.5M | $126.7M | |
| Cash Acquisitions | -$22.7M | -$1B | -$34M | -$10.2M | -$3.3M | |
| Cash From Investing | -$116.9M | -$1.2B | -$316.2M | -$215.6M | -$121.1M | |
| Dividends Paid (Ex Special Dividend) | -$88.3M | -$90.8M | -$94.9M | -$96M | -$102.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $337.7M | $1.4B | -- | $53.4M | $246.8M | |
| Long-Term Debt Repaid | -$583.9M | -$738.5M | -$432.7M | -$539M | -$472.2M | |
| Repurchase of Common Stock | -- | -- | -$190.5M | -$46.6M | -$38.4M | |
| Other Financing Activities | -$12M | -$32.8M | -$26.5M | $26.6M | -$17.2M | |
| Cash From Financing | -$346.6M | $523.7M | -$744.7M | -$601.6M | -$383.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.1M | $138K | -$18.5M | $130.1M | $12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $411.5M | $502.2M | $787.3M | $756.8M | $389.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | $244.8M | $137.4M | $55M | -$873K | |
| Depreciation & Amoritzation | $54.2M | $65M | $67M | $67.3M | $67.7M | |
| Stock-Based Compensation | $5.8M | $6M | $8.4M | $10.5M | $10.5M | |
| Change in Accounts Receivable | -$36.5M | -$167.7M | $131.5M | $21M | $64.4M | |
| Change in Inventories | -$322M | -$236.9M | -$116.2M | -$94.5M | -$4.8M | |
| Cash From Operations | -$81.3M | $41.8M | $94M | $59.7M | $30.7M | |
| Capital Expenditures | $24.7M | $43.2M | $55.9M | $38.2M | $25.3M | |
| Cash Acquisitions | -$22.7M | -$747.9M | -- | -$4M | -- | |
| Cash From Investing | -$46.4M | -$791M | -$57.9M | -$51.1M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | -- | $53.4M | -- | |
| Long-Term Debt Repaid | -$62.9M | -$502.2M | -$30.4M | -$53.9M | -$62M | |
| Repurchase of Common Stock | -- | -- | -$25.4M | -$30M | -- | |
| Other Financing Activities | -$5.6M | -$14.3M | $2.5M | $11.3M | -$2.6M | |
| Cash From Financing | -$68.5M | $643.6M | -$53.2M | -$19.2M | -$64.6M | |
| Beginning Cash (CF) | $541.4M | $448.7M | $311.6M | $441.2M | $501.3M | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$3.8M | -$2.7M | -$4.9M | $3.1M | |
| Additions / Reductions | -$196.2M | -$105.6M | -$17.2M | -$10.5M | -$59.2M | |
| Ending Cash (CF) | $337.4M | $336.2M | $291.7M | $425.8M | $445.2M | |
| Levered Free Cash Flow | -$106M | -$1.4M | $38.1M | $21.5M | $5.5M | |
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Financial Ratios
THO
Sector
P/E ratio
24.87x
16.87x
PEG ratio
--
0.22x
P/B ratio
1.28x
1.45x
Price / LTM sales
0.54x
0.71x
Growth Metrics
THO
Sector
Revenue growth
-14.32%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
5.01%
3.45%
Earnings forecast
$0.72
$0.30
Profitability
THO
Sector
Profitability FY 2024
$1.5B
$503.7M
Return on invested capital
4.01%
5.17%
Return on assets
2.96%
3.13%
Return on equity
5.25%
7.63%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Mar
5
Balance Sheet
THO
Sector
Total cash
$445.2M
$157.7M
Short term investments
--
$60.7M
Total assets
$7B
$1.7B
Long term debt
$1.1B
$111.9M
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