NVIDIA vs Broadcom Stock: Which Is Best?
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47
BLMN Quote, Financials, Valuation and Earnings
Last price:
$11.46
Seasonality move
:
5.7%
Day range:
$11.78 - $12.15
52-week range:
$11.78 - $30.13
Dividend yield:
8.03%
P/E ratio:
67.42x
P/S ratio:
0.23x
P/B ratio:
4.19x
Volume:
3.3M
Avg. volume:
2.1M
1-year change:
-55.19%
Market cap:
$1B
Revenue:
$4.7B
EPS (TTM):
-$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.2B | $4.1B | $4.4B | $4.7B | |
| Revenue Growth (YoY) | 0.32% | -23.41% | 30.02% | 7.14% | 5.77% | |
| Cost of Revenues | $3.5B | $2.8B | $3.4B | $3.7B | $3.9B | |
| Gross Profit | $672.2M | $336M | $731.7M | $740.8M | $810.4M | |
| Gross Profit Margin | 16.24% | 10.6% | 17.75% | 16.77% | 17.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $275.2M | $254.4M | $245.6M | $234.8M | $260.5M | |
| Other Inc / (Exp) | -$9.2M | -$76.5M | -$15.8M | -$131.3M | -$33.6M | |
| Operating Expenses | $472.1M | $434.6M | $409M | $404.4M | $451.6M | |
| Operating Income | $200.2M | -$98.6M | $322.7M | $336.4M | $358.7M | |
| Net Interest Expenses | $49.3M | $64.4M | $57.6M | $53.2M | $52.2M | |
| EBT. Incl. Unusual Items | $141.7M | -$239.5M | $249.3M | $151.9M | $273M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | -$80.7M | $26.4M | $42.7M | $18.6M | |
| Net Income to Company | $134.1M | -$158.8M | $222.9M | $109.2M | $254.4M | |
| Minority Interest in Earnings | -$3.5M | $80K | -$7.4M | -$7.3M | -$7M | |
| Net Income to Common Excl Extra Items | $130.6M | -$158.7M | $215.6M | $101.9M | $247.4M | |
| Basic EPS (Cont. Ops) | $1.47 | -$1.85 | $2.42 | $1.15 | $2.84 | |
| Diluted EPS (Cont. Ops) | $1.45 | -$1.85 | $2.00 | $1.03 | $2.56 | |
| Weighted Average Basic Share | $88.8M | $87.5M | $89M | $88.8M | $87.2M | |
| Weighted Average Diluted Share | $89.8M | $87.5M | $107.8M | $98.5M | $96.5M | |
| EBITDA | $387.8M | $5.2M | $470.3M | $374.7M | $516.3M | |
| EBIT | $190.9M | -$175.1M | $306.9M | $205.1M | $325.1M | |
| Revenue (Reported) | $4.1B | $3.2B | $4.1B | $4.4B | $4.7B | |
| Operating Income (Reported) | $200.2M | -$98.6M | $322.7M | $336.4M | $358.7M | |
| Operating Income (Adjusted) | $190.9M | -$175.1M | $306.9M | $205.1M | $325.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $771.3M | $1B | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -20.25% | 31.02% | 4.48% | 2.28% | -3.8% | |
| Cost of Revenues | $684.7M | $894.3M | $904.1M | $917.4M | $897.3M | |
| Gross Profit | $86.6M | $116.1M | $151.6M | $162.5M | $141.5M | |
| Gross Profit Margin | 11.22% | 11.49% | 14.36% | 15.04% | 13.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $58.9M | $56.1M | $62.2M | $68.5M | |
| Other Inc / (Exp) | $55K | -$1.6M | -$2.1M | $6M | -$5.8M | |
| Operating Expenses | $100.9M | $99.7M | $98.3M | $110.2M | $118.7M | |
| Operating Income | -$14.3M | $16.4M | $53.4M | $52.2M | $22.8M | |
| Net Interest Expenses | $18.3M | $14.2M | $12.7M | $12.8M | $16M | |
| EBT. Incl. Unusual Items | -$32.6M | $597K | $38.6M | $45.4M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.8M | -$4.5M | $5.6M | -$58K | -$6.5M | |
| Net Income to Company | -$17.8M | $5.1M | $33.1M | $45.4M | $7.5M | |
| Minority Interest in Earnings | $141K | -$1.6M | -$1.1M | -$903K | -$629K | |
| Net Income to Common Excl Extra Items | -$17.6M | $3.4M | $32M | $44.5M | $6.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.04 | $0.36 | $0.50 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.03 | $0.34 | $0.45 | $0.08 | |
| Weighted Average Basic Share | $87.6M | $89.2M | $89.2M | $88.7M | $85.1M | |
| Weighted Average Diluted Share | $87.6M | $107.8M | $94.7M | $98.5M | $86.2M | |
| EBITDA | $29.2M | $55.7M | $93.5M | $106.2M | $67.2M | |
| EBIT | -$14.3M | $14.8M | $51.3M | $58.2M | $17M | |
| Revenue (Reported) | $771.3M | $1B | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | -$14.3M | $16.4M | $53.4M | $52.2M | $22.8M | |
| Operating Income (Adjusted) | -$14.3M | $14.8M | $51.3M | $58.2M | $17M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.9B | $4.4B | $4.6B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3.6B | $3.8B | $3.8B | |
| Gross Profit | $394.8M | $646.9M | $736.7M | $791.9M | $728.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.9M | $239.2M | $237M | $252.2M | $265.5M | |
| Other Inc / (Exp) | -$68.8M | -$20.8M | -$134.2M | -$1M | -$203.2M | |
| Operating Expenses | $450.9M | $404.6M | $403M | $438.4M | $463.8M | |
| Operating Income | -$56.2M | $242.3M | $333.6M | $353.4M | $264.4M | |
| Net Interest Expenses | $59M | $61.7M | $52.6M | $52.6M | $58.3M | |
| EBT. Incl. Unusual Items | -$184M | $159.9M | $146.8M | $299.9M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$68.7M | $14.3M | $34.6M | $30.9M | $2.5M | |
| Net Income to Company | -$115.3M | $145.6M | $112.2M | $269M | $435K | |
| Minority Interest in Earnings | -$1.2M | -$4.9M | -$7.7M | -$6.8M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$116.5M | $140.6M | $104.6M | $262.2M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$1.37 | $1.59 | $1.17 | $2.95 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$1.37 | $1.25 | $0.94 | $2.69 | -$0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $62.1M | $386.9M | $365.4M | $538.7M | $259.6M | |
| EBIT | -$125M | $221.5M | $199.4M | $352.4M | $61.3M | |
| Revenue (Reported) | $3.4B | $3.9B | $4.4B | $4.6B | $4.5B | |
| Operating Income (Reported) | -$56.2M | $242.3M | $333.6M | $353.4M | $264.4M | |
| Operating Income (Adjusted) | -$125M | $221.5M | $199.4M | $352.4M | $61.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.3B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.8B | $2.9B | $2.8B | |
| Gross Profit | $233.7M | $544.6M | $549.6M | $600.7M | $518.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.7M | $182.6M | $174M | $191.4M | $196.4M | |
| Other Inc / (Exp) | -$66.7M | -$11M | -$129.4M | $857K | -$168.8M | |
| Operating Expenses | $335.2M | $305.2M | $299.2M | $333.3M | $345.4M | |
| Operating Income | -$101.5M | $239.4M | $250.4M | $267.4M | $173.2M | |
| Net Interest Expenses | $46.6M | $43.9M | $38.9M | $38.2M | $44.4M | |
| EBT. Incl. Unusual Items | -$214.8M | $184.6M | $82.1M | $230M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70.2M | $24.8M | $33M | $21.2M | $5.2M | |
| Net Income to Company | -$144.6M | $159.7M | $49.1M | $208.9M | -$45.1M | |
| Minority Interest in Earnings | $116K | -$4.9M | -$5.2M | -$4.7M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$144.5M | $154.9M | $43.9M | $204.1M | -$48.6M | |
| Basic EPS (Cont. Ops) | -$1.69 | $1.75 | $0.49 | $2.29 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$1.69 | $1.41 | $0.35 | $2.08 | -$0.56 | |
| Weighted Average Basic Share | $262.2M | $266.7M | $267.4M | $266.4M | $258.8M | |
| Weighted Average Diluted Share | $262.2M | $328.2M | $287.1M | $294M | $261.8M | |
| EBITDA | -$30.7M | $351M | $246.2M | $410.2M | $153.4M | |
| EBIT | -$168.2M | $228.4M | $121M | $268.3M | $4.4M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.3B | $3.5B | $3.4B | |
| Operating Income (Reported) | -$101.5M | $239.4M | $250.4M | $267.4M | $173.2M | |
| Operating Income (Adjusted) | -$168.2M | $228.4M | $121M | $268.3M | $4.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.1M | $110M | $87.6M | $84.7M | $111.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.1M | $103.5M | $123.1M | $131.9M | $102.8M | |
| Inventory | $86.9M | $61.9M | $79.1M | $78.1M | $75.9M | |
| Prepaid Expenses | $20.2M | $12.1M | $21.2M | $29.3M | $26.7M | |
| Other Current Assets | $3.3M | $12.8M | $22.5M | $4.7M | $5.4M | |
| Total Current Assets | $340.5M | $323.9M | $352.8M | $346.6M | $343.3M | |
| Property Plant And Equipment | $2.3B | $2.1B | $2B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $288.4M | $271.2M | $268.4M | $273M | $276.3M | |
| Other Intangibles | $494.9M | $484.2M | $476.7M | $471.8M | $466.1M | |
| Other Long-Term Assets | $87.9M | $63.7M | $49.5M | $53.2M | $58.2M | |
| Total Assets | $3.6B | $3.4B | $3.3B | $3.3B | $3.4B | |
| Accounts Payable | $174.9M | $141.5M | $168M | $183.7M | $189.2M | |
| Accrued Expenses | $295.9M | $292.3M | $308.7M | $105M | $118.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $183.5M | $175.4M | |
| Other Current Liabilities | $95.6M | $96M | $98.1M | $112.4M | $137.6M | |
| Total Current Liabilities | $962M | $950.1M | $984.6M | $978.9M | $1B | |
| Long-Term Debt | $1B | $997.8M | $782.1M | $828.5M | $780.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.4B | $3.1B | $3B | $3B | |
| Common Stock | $869K | $879K | $893K | $877K | $870K | |
| Other Common Equity Adj | -$169.8M | -$211.4M | -$206M | -$185.3M | -$178.3M | |
| Common Equity | $170.3M | $4.1M | $216.5M | $271.4M | $409.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1M | $6.8M | $6.4M | $2.5M | $2.9M | |
| Total Equity | $177.5M | $11M | $222.9M | $273.9M | $412M | |
| Total Liabilities and Equity | $3.6B | $3.4B | $3.3B | $3.3B | $3.4B | |
| Cash and Short Terms | $67.1M | $110M | $87.6M | $84.7M | $111.5M | |
| Total Debt | $1B | $1B | $793.1M | $828.5M | $780.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160M | $76.3M | $90.7M | $86.6M | $83.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.4M | $34.5M | $46.4M | $50.8M | $56.7M | |
| Inventory | $58.8M | $72.4M | $83.3M | $70.6M | $71.9M | |
| Prepaid Expenses | $18.8M | $22.9M | $31.5M | $31.7M | $30.1M | |
| Other Current Assets | $4.3M | $18M | $13M | $10.4M | $7.6M | |
| Total Current Assets | $298.2M | $240.7M | $275.7M | $261.1M | $261.1M | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $269.7M | $273.5M | $273.1M | $275.9M | $268.6M | |
| Other Intangibles | $485.3M | $479.4M | $450M | $444.4M | $460.2M | |
| Other Long-Term Assets | $69.4M | $52.6M | $71M | $84.6M | $103.7M | |
| Total Assets | $3.4B | $3.2B | $3.2B | $3.4B | $3.4B | |
| Accounts Payable | $116.3M | $157.4M | $187.8M | $198.1M | $168.3M | |
| Accrued Expenses | $406.9M | $332M | $430.2M | $107.2M | $90M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $185.7M | $169.4M | |
| Other Current Liabilities | -- | $112.6M | -- | $134.8M | $127.8M | |
| Total Current Liabilities | $839M | $897.2M | $911.3M | $919.8M | $849M | |
| Long-Term Debt | $1.1B | $828.1M | $820.2M | $789.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.1B | $3B | $3B | $3.2B | |
| Common Stock | $875K | $892K | $884K | $872K | $848K | |
| Other Common Equity Adj | -$218M | -$197.7M | -$186.8M | -$178.8M | -$203.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $6.5M | $1.6M | $2.8M | $2.9M | |
| Total Equity | $12.6M | $166.3M | $240.1M | $395.9M | $245M | |
| Total Liabilities and Equity | $3.4B | $3.2B | $3.2B | $3.4B | $3.4B | |
| Cash and Short Terms | $160M | $76.3M | $90.7M | $86.6M | $83.6M | |
| Total Debt | $1.1B | $839.2M | $821.7M | $789.4M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.1M | -$158.8M | $222.9M | $109.2M | $254.4M | |
| Depreciation & Amoritzation | $196.8M | $180.3M | $163.4M | $169.6M | $191.2M | |
| Stock-Based Compensation | $24.7M | $14.8M | $24.4M | $16.5M | $11.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$15.4M | $19.9M | -$18.2M | $1M | $2.4M | |
| Cash From Operations | $317.6M | $138.8M | $402.5M | $390.9M | $532.4M | |
| Capital Expenditures | $161.9M | $87.8M | $122.8M | $219.7M | $324.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.3M | -$76.6M | -$104.7M | -$201.1M | -$317.1M | |
| Dividends Paid (Ex Special Dividend) | -$35.7M | -$17.5M | -- | -$49.7M | -$83.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $670.8M | $735M | $970M | $1.2B | $1.1B | |
| Long-Term Debt Repaid | -$698.6M | -$749.6M | -$1.3B | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -$107M | -$1.5M | -- | -$109.2M | -$70.8M | |
| Other Financing Activities | -$18.9M | -$29.9M | -$19.3M | $121.6M | $18.5M | |
| Cash From Financing | -$189.4M | -$16.8M | -$317.4M | -$195.5M | -$187.1M | |
| Beginning Cash (CF) | $71.8M | $67.1M | $110.4M | $89.1M | $84.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $45.4M | -$19.7M | -$5.7M | $28.2M | |
| Ending Cash (CF) | $67.1M | $110.4M | $89.1M | $84.7M | $114.4M | |
| Levered Free Cash Flow | $155.7M | $51M | $279.6M | $171.2M | $208.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | $5.1M | $33.1M | $45.4M | $7.5M | |
| Depreciation & Amoritzation | $43.4M | $40.8M | $42.2M | $48M | $50.2M | |
| Stock-Based Compensation | $2.7M | $5.6M | $2M | $4.4M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.3M | $21.1M | $73.8M | $86.3M | -$7.8M | |
| Capital Expenditures | $13.8M | $33.9M | $60.4M | $84.9M | $67.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$26.5M | -$45.7M | -$84.9M | -$65.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$12.5M | -$20.9M | -$20.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $92M | $305M | $280M | $1.2B | |
| Long-Term Debt Repaid | -$66.6M | -$104.8M | -$285.3M | -$255.5M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$41.6M | -$15.9M | -$18.2M | |
| Other Financing Activities | -$3.2M | -$4.4M | $2M | -$5.9M | -$5.9M | |
| Cash From Financing | -$69.8M | -$17.2M | -$29.8M | -$4.3M | $43.3M | |
| Beginning Cash (CF) | $182.5M | $103.1M | $95.4M | $88.8M | $117.9M | |
| Foreign Exchange Rate Adjustment | -$338K | $79K | -$2.8M | $700K | -$4.5M | |
| Additions / Reductions | -$19.7M | -$22.6M | -$1.8M | -$2.9M | -$29.8M | |
| Ending Cash (CF) | $162.5M | $80.6M | $90.8M | $86.6M | $83.6M | |
| Levered Free Cash Flow | $44.5M | -$12.9M | $13.4M | $1.3M | -$75M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.3M | $145.6M | $112.2M | $269M | $435K | |
| Depreciation & Amoritzation | $187.1M | $165.4M | $166M | $186.3M | $198.3M | |
| Stock-Based Compensation | $17M | $23.8M | $16.1M | $17.2M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $191.6M | $388.1M | $390.8M | $471.9M | $267.3M | |
| Capital Expenditures | $111.4M | $106.2M | $174.8M | $309.5M | $295.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.7M | -$89.6M | -$157.1M | -$305.2M | -$288M | |
| Dividends Paid (Ex Special Dividend) | -$26.2M | -- | -$37.5M | -$75.2M | -$83M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $872.5M | $878M | $1B | $1B | $2.4B | |
| Long-Term Debt Repaid | -$844M | -$1.2B | -$1.1B | -$1.1B | -$2B | |
| Repurchase of Common Stock | -$1.5M | -- | -$87.7M | -$73.8M | -$284.2M | |
| Other Financing Activities | -$29.4M | -$15.9M | $114.3M | -$2.8M | $130.8M | |
| Cash From Financing | $16.9M | -$381.8M | -$223M | -$172.2M | $25.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.8M | -$83.3M | $10.7M | -$5.6M | $5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.2M | $281.9M | $216M | $162.4M | -$28.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.6M | $159.7M | $49.1M | $208.9M | -$45.1M | |
| Depreciation & Amoritzation | $137.5M | $122.6M | $125.2M | $141.9M | $149M | |
| Stock-Based Compensation | $11.1M | $20.1M | $11.8M | $12.5M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55M | $304.2M | $292.6M | $373.6M | $108.4M | |
| Capital Expenditures | $67M | $85.3M | $137.3M | $227.1M | $198.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.2M | -$69.1M | -$121.5M | -$225.5M | -$196.5M | |
| Dividends Paid (Ex Special Dividend) | -$17.5M | -- | -$37.5M | -$62.9M | -$62.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $735M | $878M | $929.5M | $728M | $2B | |
| Long-Term Debt Repaid | -$635M | -$1.1B | -$982.5M | -$769.5M | -$1.7B | |
| Repurchase of Common Stock | -$1.5M | -- | -$87.7M | -$52.3M | -$265.7M | |
| Other Financing Activities | -$27.8M | -$13.8M | $119.7M | -$4.6M | $107.7M | |
| Cash From Financing | $99.9M | -$265.2M | -$170.8M | -$147.5M | $65.6M | |
| Beginning Cash (CF) | $653.1M | $350.1M | $282.4M | $268M | $364M | |
| Foreign Exchange Rate Adjustment | -$3.3M | $207K | $1.4M | $1.3M | -$8.2M | |
| Additions / Reductions | $98.7M | -$30M | $364K | $513K | -$22.5M | |
| Ending Cash (CF) | $748.4M | $320.3M | $284.2M | $269.8M | $333.2M | |
| Levered Free Cash Flow | -$12M | $218.9M | $155.3M | $146.5M | -$90.3M | |
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Financial Ratios
BLMN
Sector
P/E ratio
67.42x
16.87x
PEG ratio
--
0.22x
P/B ratio
4.19x
1.45x
Price / LTM sales
0.23x
0.71x
Growth Metrics
BLMN
Sector
Revenue growth
-3.8%
0.14%
Earnings growth
-82.22%
--
Revenue (5-year growth)
2.51%
3.45%
Earnings forecast
$0.20
$0.30
Profitability
BLMN
Sector
Profitability FY 2023
$810.4M
$503.7M
Return on invested capital
-0.42%
5.17%
Return on assets
-0.16%
3.13%
Return on equity
-1.6%
7.63%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
7
Balance Sheet
BLMN
Sector
Total cash
$83.6M
$157.7M
Short term investments
--
$60.7M
Total assets
$3.4B
$1.7B
Long term debt
$1.1B
$111.9M
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