Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
58
CP Quote, Financials, Valuation and Earnings
Last price:
$73.44
Seasonality move
:
3.7%
Day range:
$73.20 - $74.28
52-week range:
$66.49 - $87.72
Dividend yield:
0.74%
P/E ratio:
24.86x
P/S ratio:
6.46x
P/B ratio:
2.03x
Volume:
1.9M
Avg. volume:
4.1M
1-year change:
-9.91%
Market cap:
$68.3B
Revenue:
$10.6B
EPS (TTM):
$2.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.4B | $6.8B | $9.3B | $10.6B | |
| Revenue Growth (YoY) | -1.99% | 10.82% | 6.24% | 37.25% | 14.12% | |
| Cost of Revenues | $3.3B | $3.8B | $4.2B | $6B | $6.8B | |
| Gross Profit | $2.5B | $2.6B | $2.6B | $3.2B | $3.8B | |
| Gross Profit Margin | 42.94% | 40.1% | 37.77% | 34.95% | 35.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $260.5M | $681.2M | $1.1B | -$4.9B | $287.4M | |
| Operating Expenses | -- | $477M | -- | -$5.3B | $16M | |
| Operating Income | $2.5B | $2.6B | $2.6B | $3.2B | $3.8B | |
| Net Interest Expenses | $341.8M | $351M | $501.1M | $571M | $584.3M | |
| EBT. Incl. Unusual Items | $2.4B | $2.9B | $3.2B | -$2.3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $565.7M | $612.6M | $482.7M | -$5.2B | $772.5M | |
| Net Income to Company | $1.8B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | $3M | $3.6M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $2.69 | $3.35 | $2.91 | $3.13 | $2.90 | |
| Diluted EPS (Cont. Ops) | $2.68 | $3.33 | $2.90 | $3.12 | $2.90 | |
| Weighted Average Basic Share | $677.2M | $679.7M | $930M | $931.3M | $933M | |
| Weighted Average Diluted Share | $679.9M | $682.8M | $932.9M | $933.7M | $934.6M | |
| EBITDA | $3.3B | $3.9B | $4.3B | -$547.3M | $5.5B | |
| EBIT | $2.7B | $3.2B | $3.7B | -$1.7B | $4.1B | |
| Revenue (Reported) | $5.8B | $6.4B | $6.8B | $9.3B | $10.6B | |
| Operating Income (Reported) | $2.5B | $2.6B | $2.6B | $3.2B | $3.8B | |
| Operating Income (Adjusted) | $2.7B | $3.2B | $3.7B | -$1.7B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.7B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 1.44% | -6.17% | 15.48% | 55.83% | 1.12% | |
| Cost of Revenues | $972.8M | $1B | $1.1B | $1.8B | $1.7B | |
| Gross Profit | $572.8M | $414.3M | $612.7M | $851.9M | $915.8M | |
| Gross Profit Margin | 37.06% | 28.56% | 36.58% | 32.64% | 34.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $139.7M | $244.6M | $212.9M | $66.7M | $69.5M | |
| Operating Expenses | $40.2M | $7.9M | -- | -- | -- | |
| Operating Income | $572.8M | $414.3M | $612.7M | $851.9M | $915.8M | |
| Net Interest Expenses | $86.8M | $126.2M | $113.8M | $152.7M | $150.2M | |
| EBT. Incl. Unusual Items | $625.7M | $532.6M | $711.7M | $765.9M | $835.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.7M | $67.1M | $120.5M | $192M | $203.1M | |
| Net Income to Company | $475M | $465.5M | $591.3M | $573.9M | $632.1M | |
| Minority Interest in Earnings | -- | -- | -- | $741.4K | $695.4K | |
| Net Income to Common Excl Extra Items | $475M | $465.5M | $591.3M | $574.6M | $632.8M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.50 | $0.64 | $0.62 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.50 | $0.64 | $0.62 | $0.67 | |
| Weighted Average Basic Share | $666.5M | $929.7M | $930.7M | $932.4M | $933.2M | |
| Weighted Average Diluted Share | $669.6M | $932.7M | $933.5M | $934.4M | $934.3M | |
| EBITDA | $871.8M | $824.6M | $991.9M | $1.3B | $1.3B | |
| EBIT | $712.5M | $658.9M | $825.6M | $918.6M | $985.4M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.7B | $2.6B | $2.6B | |
| Operating Income (Reported) | $572.8M | $414.3M | $612.7M | $851.9M | $915.8M | |
| Operating Income (Adjusted) | $712.5M | $658.9M | $825.6M | $918.6M | $985.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.3B | $7B | $10.2B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.9B | $4.2B | $6.7B | $6.8B | |
| Gross Profit | $2.4B | $2.4B | $2.7B | $3.5B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $491.1M | $798.2M | $1.1B | -$5.1B | $290.2M | |
| Operating Expenses | $37.2M | $455.2M | -- | -- | -- | |
| Operating Income | $2.4B | $2.4B | $2.7B | $3.5B | $3.8B | |
| Net Interest Expenses | $343.4M | $390.2M | $488.4M | $610M | $581.6M | |
| EBT. Incl. Unusual Items | $2.6B | $2.8B | $3.3B | -$2.2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578.5M | $530.3M | $537.4M | -$5.1B | $783.6M | |
| Net Income to Company | $2B | $2.3B | $2.8B | $2.9B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | $3.7M | $3.6M | |
| Net Income to Common Excl Extra Items | $2B | $2.3B | $2.8B | $2.9B | $2.8B | |
| Basic EPS (Cont. Ops) | $2.96 | $3.17 | $3.02 | $3.11 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.95 | $3.15 | $3.01 | $3.11 | $2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $3.9B | $4.5B | -$296.4M | $5.5B | |
| EBIT | $2.9B | $3.2B | $3.8B | -$1.6B | $4.1B | |
| Revenue (Reported) | $5.8B | $6.3B | $7B | $10.2B | $10.6B | |
| Operating Income (Reported) | $2.4B | $2.4B | $2.7B | $3.5B | $3.8B | |
| Operating Income (Adjusted) | $2.9B | $3.2B | $3.8B | -$1.6B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.7B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $972.8M | $1B | $1.1B | $1.8B | $1.7B | |
| Gross Profit | $572.8M | $414.3M | $612.7M | $851.9M | $915.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $139.7M | $244.6M | $212.9M | $66.7M | $69.5M | |
| Operating Expenses | $40.2M | $7.9M | -- | -- | -- | |
| Operating Income | $572.8M | $414.3M | $612.7M | $851.9M | $915.8M | |
| Net Interest Expenses | $86.8M | $126.2M | $113.8M | $152.7M | $150.2M | |
| EBT. Incl. Unusual Items | $625.7M | $532.6M | $711.7M | $765.9M | $835.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.7M | $67.1M | $120.5M | $192M | $203.1M | |
| Net Income to Company | $475M | $465.5M | $591.3M | $573.9M | $632.1M | |
| Minority Interest in Earnings | -- | -- | -- | $741.4K | $695.4K | |
| Net Income to Common Excl Extra Items | $475M | $465.5M | $591.3M | $574.6M | $632.8M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.50 | $0.64 | $0.62 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.50 | $0.64 | $0.62 | $0.67 | |
| Weighted Average Basic Share | $666.5M | $929.7M | $930.7M | $932.4M | $933.2M | |
| Weighted Average Diluted Share | $669.6M | $932.7M | $933.5M | $934.4M | $934.3M | |
| EBITDA | $871.8M | $824.6M | $991.9M | $1.3B | $1.3B | |
| EBIT | $712.5M | $658.9M | $825.6M | $918.6M | $985.4M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.7B | $2.6B | $2.6B | |
| Operating Income (Reported) | $572.8M | $414.3M | $612.7M | $851.9M | $915.8M | |
| Operating Income (Adjusted) | $712.5M | $658.9M | $825.6M | $918.6M | $985.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.3M | $54.1M | $332.3M | $349.8M | $514.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $647M | $642.3M | $748.6M | $1.4B | $1.4B | |
| Inventory | $163.1M | $184.3M | $209.3M | $301.5M | $318.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.6M | $169.4M | $101.7M | $189.2M | $153.3M | |
| Total Current Assets | $1B | $1.1B | $1.4B | $2.3B | $2.4B | |
| Property Plant And Equipment | $16.3B | $16.9B | $16.7B | $37.9B | $38B | |
| Long-Term Investments | $156.1M | $33.3B | $33.4B | $401.8M | $408.3M | |
| Goodwill | $258M | $257.3M | $253.5M | $13.4B | $13.5B | |
| Other Intangibles | $29M | $33.7M | $30.9M | $3.6B | $3.5B | |
| Other Long-Term Assets | $95.7M | $103.5M | $112.7M | $177.1M | $211.8M | |
| Total Assets | $18.5B | $53.5B | $54.2B | $60.2B | $61.1B | |
| Accounts Payable | $314.5M | $338.8M | $370.6M | $512.6M | $535.1M | |
| Accrued Expenses | $435.2M | $432.9M | $418.5M | $786.2M | $800.6M | |
| Current Portion Of Long-Term Debt | $930.1M | $1.2B | $1.1B | $2.4B | $2B | |
| Current Portion Of Capital Lease Obligations | $49.4M | $46.3M | $50.1M | $76.9M | $78M | |
| Other Current Liabilities | -- | -- | -- | $45.2M | -- | |
| Total Current Liabilities | $2.1B | $2.5B | $2.4B | $4.3B | $3.9B | |
| Long-Term Debt | $6.7B | $14.6B | $13.4B | $14.6B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $26.9B | $25.5B | $28.3B | $27.1B | |
| Common Stock | $1.6B | $20B | $18.8B | $19.3B | $17.9B | |
| Other Common Equity Adj | -$2.2B | -$1.6B | $67M | -$465.9M | $1.9B | |
| Common Equity | $5.7B | $26.5B | $28.7B | $31.3B | $33.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $692.7M | $695.4M | |
| Total Equity | $5.7B | $26.5B | $28.7B | $32B | $34.1B | |
| Total Liabilities and Equity | $18.5B | $53.5B | $54.2B | $60.2B | $61.1B | |
| Cash and Short Terms | $115.3M | $54.1M | $332.3M | $349.8M | $514.9M | |
| Total Debt | $7.7B | $15.8B | $14.5B | $17B | $15.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $285.2M | $68.1M | $214.4M | $384.1M | $485.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $665.5M | $655.2M | $760.8M | $1.4B | $1.4B | |
| Inventory | $168.7M | $201M | $210.7M | $295.3M | $325.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $167.2M | $192.2M | $130.1M | $210.9M | $178.2M | |
| Total Current Assets | $1.3B | $1.1B | $1.3B | $2.3B | $2.4B | |
| Property Plant And Equipment | $16.2B | $16.9B | $16.7B | $39B | $39.2B | |
| Long-Term Investments | $157.6M | $33.5B | $33.4B | $415.2M | $410.9M | |
| Goodwill | -- | -- | -- | $13.5B | $13.5B | |
| Other Intangibles | -- | -- | -- | $2.2B | $2.2B | |
| Other Long-Term Assets | $330.4M | $355.6M | $305.3M | $434.4M | $482.1M | |
| Total Assets | $19.1B | $54.1B | $54.3B | $60.4B | $61.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.6B | $2B | $4.8B | $3B | |
| Long-Term Debt | $6.3B | $14.4B | $13.4B | $13.9B | $14.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $26.9B | $25.1B | $28.1B | $27.1B | |
| Common Stock | $1.6B | $20.4B | $18.9B | $19B | $17.9B | |
| Other Common Equity Adj | -$2.2B | -$1.9B | $54.7M | $57M | $1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $697.2M | $696.7M | |
| Total Equity | $6.2B | $27.2B | $29.2B | $32.4B | $34.4B | |
| Total Liabilities and Equity | $19.1B | $54.1B | $54.3B | $60.4B | $61.5B | |
| Cash and Short Terms | $285.2M | $68.1M | $214.4M | $384.1M | $485.6M | |
| Total Debt | $7.7B | $15.7B | $14.2B | $16.8B | $15.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Depreciation & Amoritzation | $581.4M | $646.9M | $655.6M | $1.1B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$45.5M | $25.5M | -$113M | -$234.8M | -$97M | |
| Change in Inventories | -$11.2M | -$11.2M | -$20.8M | $740.6K | -$26.3M | |
| Cash From Operations | $2.1B | $2.9B | $3.2B | $3.1B | $3.8B | |
| Capital Expenditures | $1.2B | $1.2B | $1.2B | $1.9B | $2.1B | |
| Cash Acquisitions | -$282.9M | -$9.8B | -- | $220.7M | -- | |
| Cash From Investing | -$1.5B | -$11B | -$1.1B | -$1.6B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$348.5M | -$404.4M | -$543.4M | -$523.6M | -$517.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $920.3M | $9B | -- | $811M | $520.1M | |
| Long-Term Debt Repaid | -$62.7M | -$286.3M | -$1.2B | -$1.8B | -$1.7B | |
| Repurchase of Common Stock | -$1.1B | -- | -- | -- | -- | |
| Other Financing Activities | $8.2M | -$59.8M | -- | -$12.6M | $1.5M | |
| Cash From Financing | -$570.2M | $7.9B | -$1.8B | -$1.4B | -$1.6B | |
| Beginning Cash (CF) | $99.3M | $117.2M | $63M | $334M | $338.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$84.5M | $268.2M | $14.8M | $161.2M | |
| Ending Cash (CF) | $109.7M | $65.4M | $346.6M | $343.6M | $539.1M | |
| Levered Free Cash Flow | $844.1M | $1.7B | $2B | $1.2B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475M | $465.5M | $591.3M | $573.9M | $632.1M | |
| Depreciation & Amoritzation | $159.4M | $165.7M | $166.3M | $346.3M | $350.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $459.2M | $483.7M | $651.1M | $752.6M | $803.9M | |
| Capital Expenditures | $254.8M | $178.3M | $299.3M | $393.7M | $502.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225.7M | -$162.5M | -$296.4M | -$401.9M | -$497.2M | |
| Dividends Paid (Ex Special Dividend) | -$100.2M | -$139.7M | -$130.8M | -$131.2M | -$123.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.4M | $252.5M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$16.6M | -$427.7M | -$359.2M | -$204.6M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$241.3M | |
| Other Financing Activities | -$26M | -- | -- | -- | -$3.5M | |
| Cash From Financing | -$63.1M | -$308.5M | -$476.7M | -$319.6M | -$336.6M | |
| Beginning Cash (CF) | $116M | $64.7M | $333.3M | $344M | $513.9M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -- | $3M | $9.6M | -$695.4K | |
| Additions / Reductions | $170.4M | $12.6M | -$122M | $31.1M | -$29.9M | |
| Ending Cash (CF) | $284M | $77.3M | $214.3M | $384.8M | $483.3M | |
| Levered Free Cash Flow | $204.3M | $305.4M | $351.8M | $358.9M | $301.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.3B | $2.8B | $2.9B | $2.8B | |
| Depreciation & Amoritzation | $597.6M | $653.2M | $656.2M | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $3B | $3.4B | $3.2B | $3.9B | |
| Capital Expenditures | $1.2B | $1.1B | $1.3B | $1.9B | $2.2B | |
| Cash Acquisitions | -$282.9M | -$9.8B | -- | $220.7M | -- | |
| Cash From Investing | -$1.5B | -$10.9B | -$1.3B | -$1.7B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$363.7M | -$443.9M | -$534.6M | -$524M | -$509.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.3M | $9.2B | -- | -- | -- | |
| Long-Term Debt Repaid | $344.3M | -$697.4M | -$1.2B | -$1.6B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26M | -- | -- | -- | -- | |
| Cash From Financing | -$600.5M | $7.7B | -$1.9B | -$1.3B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.5M | -$242.3M | $133.7M | $167.9M | $100.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $948.5M | $1.8B | $2B | $1.2B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475M | $465.5M | $591.3M | $573.9M | $632.1M | |
| Depreciation & Amoritzation | $159.4M | $165.7M | $166.3M | $346.3M | $350.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $459.2M | $483.7M | $651.1M | $752.6M | $803.9M | |
| Capital Expenditures | $254.8M | $178.3M | $299.3M | $393.7M | $502.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225.7M | -$162.5M | -$296.4M | -$401.9M | -$497.2M | |
| Dividends Paid (Ex Special Dividend) | -$100.2M | -$139.7M | -$130.8M | -$131.2M | -$123.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.4M | $252.5M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$16.6M | -$427.7M | -$359.2M | -$204.6M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$241.3M | |
| Other Financing Activities | -$26M | -- | -- | -- | -$3.5M | |
| Cash From Financing | -$63.1M | -$308.5M | -$476.7M | -$319.6M | -$336.6M | |
| Beginning Cash (CF) | $116M | $64.7M | $333.3M | $344M | $513.9M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -- | $3M | $9.6M | -$695.4K | |
| Additions / Reductions | $170.4M | $12.6M | -$122M | $31.1M | -$29.9M | |
| Ending Cash (CF) | $284M | $77.3M | $214.3M | $384.8M | $483.3M | |
| Levered Free Cash Flow | $204.3M | $305.4M | $351.8M | $358.9M | $301.1M | |
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Financial Ratios
CP
Sector
P/E ratio
24.86x
17.22x
PEG ratio
8.26x
0.27x
P/B ratio
2.03x
1.65x
Price / LTM sales
6.46x
0.89x
Growth Metrics
CP
Sector
Revenue growth
1.12%
2.39%
Earnings growth
9.61%
4.52%
Revenue (5-year growth)
12.57%
4.4%
Earnings forecast
$0.76
$0.29
Profitability
CP
Sector
Profitability FY 2024
$3.8B
$406.4M
Return on invested capital
5.57%
5.65%
Return on assets
4.54%
3.52%
Return on equity
8.28%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
CP
Sector
Total cash
$485.6M
$165.5M
Short term investments
--
$37.1M
Total assets
$61.1B
$1.8B
Long term debt
$15.8B
$283M
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