Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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DTNOF Quote, Financials, Valuation and Earnings
Last price:
$1.01
Seasonality move
:
12.53%
Day range:
$1.01 - $1.01
52-week range:
$0.85 - $1.19
Dividend yield:
10.43%
P/E ratio:
11.17x
P/S ratio:
1.42x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
1.4K
1-year change:
6.37%
Market cap:
$980.1M
Revenue:
$667.5M
EPS (TTM):
$0.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $971.3M | $614.9M | $1B | $1.4B | $667.5M | |
| Revenue Growth (YoY) | 17.12% | -36.69% | 63.3% | 37.15% | -51.53% | |
| Cost of Revenues | $541.4M | $590M | $443M | $460.9M | $364.9M | |
| Gross Profit | $429.9M | $24.9M | $561.1M | $916.2M | $302.6M | |
| Gross Profit Margin | 44.26% | 4.05% | 55.88% | 66.53% | 45.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$40.4M | -$47.1M | -$53.2M | -$52.3M | -$46.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.3M | $63.5M | $160.2M | $119.3M | $77.3M | |
| Operating Income | $237.6M | -$38.6M | $400.9M | $796.9M | $225.3M | |
| Net Interest Expenses | $122.7M | $125.6M | $95M | $78.3M | $31M | |
| EBT. Incl. Unusual Items | -$47.8M | -$425.8M | $220.1M | $346.5M | $151.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$121.3M | -$139.8M | $16.3M | -$38.4M | $132.7M | |
| Net Income to Company | -$47.8M | -$425.8M | $220.1M | $346.5M | $151.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.5M | -$285.9M | $203.9M | $384.9M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.29 | $0.21 | $0.39 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.29 | $0.21 | $0.39 | $0.02 | |
| Weighted Average Basic Share | $1B | $975.7M | $975.4M | $987M | $980M | |
| Weighted Average Diluted Share | $1B | $975.7M | $975.4M | $987M | $980M | |
| EBITDA | $353.1M | $22.9M | $500.3M | $636.2M | $359.7M | |
| EBIT | $41.3M | -$338.5M | $294.3M | $419.5M | $213.3M | |
| Revenue (Reported) | $971.3M | $614.9M | $1B | $1.4B | $667.5M | |
| Operating Income (Reported) | $237.6M | -$38.6M | $400.9M | $796.9M | $225.3M | |
| Operating Income (Adjusted) | $41.3M | -$338.5M | $294.3M | $419.5M | $213.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163M | $253.5M | $338.8M | $141M | $170.5M | |
| Revenue Growth (YoY) | -28.23% | 55.52% | 33.65% | -58.38% | 20.92% | |
| Cost of Revenues | $158.1M | $105.8M | $116.7M | $87.5M | $102M | |
| Gross Profit | $4.9M | $147.7M | $222.1M | $53.5M | $68.5M | |
| Gross Profit Margin | 3.01% | 58.26% | 65.56% | 37.94% | 40.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $4.6M | $6M | $9.1M | $4.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.8M | $42.1M | $31.5M | $15.6M | $42M | |
| Operating Income | -$5.9M | $105.6M | $190.6M | $37.9M | $26.5M | |
| Net Interest Expenses | $21.5M | $28.6M | $14.8M | $60M | $2.6M | |
| EBT. Incl. Unusual Items | -$229.6M | $36.9M | $175.9M | -$19.7M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$107.1M | $6M | $46.2M | $34.8M | $8M | |
| Net Income to Company | -$229.6M | $36.9M | $175.8M | -$19.7M | $28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.5M | $30.9M | $129.6M | -$54.5M | $20M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.03 | $0.13 | -$0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.03 | $0.13 | -$0.06 | $0.02 | |
| Weighted Average Basic Share | $975.4M | $975.4M | $975.4M | $975M | $975M | |
| Weighted Average Diluted Share | $975.4M | $975.4M | $975.4M | $975M | $975M | |
| EBITDA | -$125.8M | $122.8M | $251.5M | $73.1M | $89.5M | |
| EBIT | -$207.8M | $71.8M | $193.3M | $42.1M | $48.1M | |
| Revenue (Reported) | $163M | $253.5M | $338.8M | $141M | $170.5M | |
| Operating Income (Reported) | -$5.9M | $105.6M | $190.6M | $37.9M | $26.5M | |
| Operating Income (Adjusted) | -$207.8M | $71.8M | $193.3M | $42.1M | $48.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $715.1M | $781.7M | $1.4B | $806.6M | $689.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $602.6M | $417.2M | $480.4M | $394.6M | $404.3M | |
| Gross Profit | $112.5M | $364.5M | $954.9M | $412M | $285M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$55.2M | -$45.6M | -$48.8M | -$47.4M | -$44.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.5M | $100.4M | $164.7M | $76.8M | $110.2M | |
| Operating Income | $10M | $264.1M | $790.2M | $335.2M | $174.8M | |
| Net Interest Expenses | $111.9M | $116.2M | $92M | $61.7M | -- | |
| EBT. Incl. Unusual Items | -$368.5M | $76.8M | $538.2M | $36M | $107.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$193.9M | -$1.9M | $130.9M | -$20.9M | $32.4M | |
| Net Income to Company | -$368.5M | $76.7M | $538.1M | $36.1M | $107.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$174.6M | $78.8M | $407.3M | $56.9M | $75.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.08 | $0.41 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.08 | $0.41 | $0.05 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.6M | $409.1M | $799.9M | $273.4M | $314.9M | |
| EBIT | -$294.9M | $176.5M | $588.8M | $128.7M | $119M | |
| Revenue (Reported) | $715.1M | $781.7M | $1.4B | $806.6M | $689.3M | |
| Operating Income (Reported) | $10M | $264.1M | $790.2M | $335.2M | $174.8M | |
| Operating Income (Adjusted) | -$294.9M | $176.5M | $588.8M | $128.7M | $119M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $440.6M | $607.5M | $1B | $468.3M | $490M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $450.9M | $278.1M | $315.4M | $249M | $288.4M | |
| Gross Profit | -$10.3M | $329.4M | $723.4M | $219.3M | $201.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $6.8M | $11.1M | $16M | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.2M | $84.2M | $88.5M | $46M | $78.9M | |
| Operating Income | -$57.5M | $245.2M | $634.9M | $173.3M | $122.7M | |
| Net Interest Expenses | $87M | $77.5M | $74.5M | $60.8M | $8.6M | |
| EBT. Incl. Unusual Items | -$387.3M | $115.3M | $433.3M | $122.7M | $79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$161.8M | -$23.8M | $90.8M | $108.3M | $8.1M | |
| Net Income to Company | -$387.3M | $115.2M | $433.2M | $122.8M | $79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$225.5M | $139.1M | $342.4M | $14.4M | $71.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.14 | $0.34 | $0.01 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.14 | $0.34 | $0.01 | $0.08 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | -$13.7M | $369.8M | $669.2M | $306.3M | $261.5M | |
| EBIT | -$295.3M | $217M | $511.4M | $220.5M | $126.2M | |
| Revenue (Reported) | $440.6M | $607.5M | $1B | $468.3M | $490M | |
| Operating Income (Reported) | -$57.5M | $245.2M | $634.9M | $173.3M | $122.7M | |
| Operating Income (Adjusted) | -$295.3M | $217M | $511.4M | $220.5M | $126.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.5M | $463.5M | $720.8M | $931.8M | $704.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $338.7M | $123.6M | $361.6M | $325.8M | $161.6M | |
| Inventory | $28.2M | $41.9M | $35.8M | $47M | $77.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $821.6M | $1.3B | $1.5B | $1.1B | |
| Property Plant And Equipment | $1.7B | $1.5B | $1.5B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $333.8M | $162M | $88.2M | $56.1M | $43.2M | |
| Other Intangibles | $25.3M | $27.8M | $25.3M | $22.4M | $20.9M | |
| Other Long-Term Assets | $400K | -$100K | $100K | -$100K | $100K | |
| Total Assets | $3.3B | $2.7B | $2.9B | $2.8B | $2.6B | |
| Accounts Payable | $70.9M | $64.7M | $103M | $71.7M | $71.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.8M | -- | $6.8M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $623.1M | $296.2M | $385.8M | $445.3M | $415.3M | |
| Long-Term Debt | $836M | $934.2M | $873.4M | $546.5M | $392M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $1.9B | $1.4B | $1.4B | |
| Common Stock | $33.3M | $32.9M | $32.9M | $33.9M | $32.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $845.6M | $1B | $1.4B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $845.6M | $1B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $3.3B | $2.7B | $2.9B | $2.8B | $2.6B | |
| Cash and Short Terms | $471.5M | $463.5M | $720.8M | $931.8M | $704.5M | |
| Total Debt | $1.1B | $934.2M | $873.4M | $554.9M | $558.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373M | $585.7M | $817.9M | $708.1M | $919.4M | |
| Short Term Investments | -- | -- | $29.6M | -- | -- | |
| Accounts Receivable, Net | $309M | $355.8M | $320.7M | $164.8M | $184.9M | |
| Inventory | $39.1M | $34.1M | $44M | $73.9M | $76.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.2B | $1.3B | $1B | $1.3B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.3B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $178.8M | $120.8M | $60.4M | $46.4M | $117.3M | |
| Other Intangibles | $278.6M | $382M | $81.5M | $160M | $223.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $3B | $2.8B | $2.6B | $3.1B | |
| Accounts Payable | $188.3M | $250.1M | $57.5M | $90.8M | $160.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $17.6M | $9.3M | $3.3M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $366.7M | $386M | $366.1M | $415.5M | $339.6M | |
| Long-Term Debt | $942.3M | $911.6M | $554.2M | $391.2M | $774.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $1.5B | $1.3B | $1.8B | |
| Common Stock | $32.9M | $32.9M | $32.9M | $32.8M | $32.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $858.9M | $981.2M | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.7B | $3B | $2.8B | $2.6B | $3.1B | |
| Cash and Short Terms | $373M | $585.7M | $847.5M | $708.1M | $919.4M | |
| Total Debt | $1B | $928.5M | $554.2M | $557.4M | $774.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.8M | -$425.8M | $220.1M | $346.5M | $151.3M | |
| Depreciation & Amoritzation | $311.8M | $361.4M | $206M | $216.7M | $146.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$147.4M | $41.1M | -$99.5M | $59.9M | -$2.3M | |
| Change in Inventories | -$2M | -$13.7M | $5M | -$11.2M | -$30.8M | |
| Cash From Operations | $371.5M | $406.2M | $728.8M | $1.1B | $194.1M | |
| Capital Expenditures | $407.9M | $225M | $280.6M | $374.8M | $283.3M | |
| Cash Acquisitions | -$428.7M | -- | -- | $17.3M | -$6.9M | |
| Cash From Investing | -$823M | -$255.7M | -$362M | -$415M | -$281M | |
| Dividends Paid (Ex Special Dividend) | -$46.6M | -- | -$22.2M | -$72.8M | -$92M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $537.9M | $152.3M | $400M | -- | -- | |
| Long-Term Debt Repaid | -$197.6M | -$290.3M | -$459M | -$323.7M | -- | |
| Repurchase of Common Stock | -$82.3M | -$17.8M | -- | -$11.7M | -$50.7M | |
| Other Financing Activities | $100K | $100K | -- | -$100K | -- | |
| Cash From Financing | $208.3M | -$159.1M | -$105.4M | -$419.1M | -$147M | |
| Beginning Cash (CF) | $729.1M | $485.7M | $477.1M | $736.6M | $954.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$243.2M | -$8.6M | $261.4M | $222.2M | -$233.9M | |
| Ending Cash (CF) | $485.7M | $477.1M | $736.6M | $954.3M | $718.5M | |
| Levered Free Cash Flow | -$36.4M | $181.2M | $448.2M | $681.5M | -$89.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | $104.9M | -$86.7M | $28.5M | -- | |
| Depreciation & Amoritzation | $79.8M | $53.3M | $58.9M | $60.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.6M | $21.3M | -$24.1M | -$8.8M | -- | |
| Change in Inventories | -$2.7M | -$5M | -$3.1M | -$3.9M | -- | |
| Cash From Operations | $278.4M | $316.7M | $245M | $102.4M | -- | |
| Capital Expenditures | $68.5M | $75.7M | $89M | $70.2M | -- | |
| Cash Acquisitions | -- | -- | $17.3M | -$1.7M | -- | |
| Cash From Investing | -$70.9M | -$84.6M | -$72.7M | -$69.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$25.8M | -$22.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.4M | -$56.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$11.7M | -- | -- | |
| Other Financing Activities | $100K | -- | -$100K | -- | -- | |
| Cash From Financing | -$103.4M | -$80.7M | -$40.3M | -$23.2M | -- | |
| Beginning Cash (CF) | $373M | $585.7M | $817.9M | $708.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$900K | $4.3M | $500K | -- | |
| Additions / Reductions | $104.1M | $151.4M | $132M | $10.1M | -- | |
| Ending Cash (CF) | $477.1M | $736.6M | $954.3M | $718.5M | -- | |
| Levered Free Cash Flow | $209.9M | $241M | $156M | $32.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$368.5M | $76.7M | $538.1M | $36.1M | $107.9M | |
| Depreciation & Amoritzation | $370.5M | $232.5M | $211.1M | $144.7M | $195.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$109.7M | -$148.4M | $105.3M | -$17.6M | -$9.9M | |
| Change in Inventories | -$12.3M | $7.3M | -$13.1M | -$30M | $100K | |
| Cash From Operations | $185.1M | $690.5M | $1.1B | $336.7M | $436.4M | |
| Capital Expenditures | $268.8M | $273.4M | $361.5M | $302.1M | $344.9M | |
| Cash Acquisitions | -- | -- | -- | $12.1M | -$10M | |
| Cash From Investing | -$299.5M | -$348.3M | -$426.9M | -$284.6M | -$338.8M | |
| Dividends Paid (Ex Special Dividend) | -$22M | -- | -$47M | -$95.1M | -$97.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225.7M | $400M | -- | -- | -- | |
| Long-Term Debt Repaid | -$271.7M | -$505.2M | -$379.9M | -- | -$131.2M | |
| Repurchase of Common Stock | -$65.1M | -- | -- | -$62.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$136.4M | -$128.1M | -$459.5M | -$164.1M | $113.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$250.8M | $214.1M | $241.6M | -$112M | $210.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$83.7M | $417.1M | $766.5M | $34.6M | $91.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$425.8M | $220.1M | $346.5M | $151.3M | $79.4M | |
| Depreciation & Amoritzation | $361.4M | $206M | $216.7M | $146.4M | $135.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.1M | -$99.5M | $59.9M | -$2.3M | -$1.1M | |
| Change in Inventories | -$13.7M | $5M | -$11.2M | -$30.8M | $4M | |
| Cash From Operations | $406.2M | $728.8M | $1.1B | $194.1M | $334M | |
| Capital Expenditures | $225M | $280.6M | $374.8M | $283.3M | $274.7M | |
| Cash Acquisitions | -- | -- | $17.3M | -$6.9M | -$8.3M | |
| Cash From Investing | -$255.7M | -$362M | -$415M | -$281M | -$269.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$72.8M | -$92M | -$75.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $152.3M | $400M | -- | -- | $350M | |
| Long-Term Debt Repaid | -$290.3M | -$459M | -$323.7M | -- | -$131.2M | |
| Repurchase of Common Stock | -$17.8M | -- | -$11.7M | -$50.7M | -- | |
| Other Financing Activities | $100K | -- | -$100K | -- | -- | |
| Cash From Financing | -$159.1M | -$105.4M | -$419.1M | -$147M | $136.3M | |
| Beginning Cash (CF) | $1.8B | $2B | $3.2B | $3.3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -$2M | -$4.5M | -$1.9M | -$100K | |
| Additions / Reductions | -$8.6M | $261.4M | $222.2M | -$233.9M | $200.6M | |
| Ending Cash (CF) | $1.8B | $2.3B | $3.4B | $3.1B | $2.5B | |
| Levered Free Cash Flow | $181.2M | $448.2M | $681.5M | -$89.2M | $59.3M | |
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Financial Ratios
DTNOF
Sector
P/E ratio
11.17x
10.55x
PEG ratio
0.14x
0.02x
P/B ratio
0.80x
1.09x
Price / LTM sales
1.42x
1.00x
Growth Metrics
DTNOF
Sector
Revenue growth
20.92%
-3.54%
Earnings growth
-77.78%
-5.45%
Revenue (5-year growth)
-4.25%
7.19%
Earnings forecast
--
$0.26
Profitability
DTNOF
Sector
Profitability FY 2023
$302.6M
$140.2M
Return on invested capital
4.09%
5%
Return on assets
2.76%
3.7%
Return on equity
6.14%
7.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
DTNOF
Sector
Total cash
$919.4M
$14.8M
Short term investments
--
$5.5M
Total assets
$2.6B
$430.4M
Long term debt
$774.6M
$123M
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