NVIDIA vs Broadcom Stock: Which Is Best?
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29
KIDS Quote, Financials, Valuation and Earnings
Last price:
$22.50
Seasonality move
:
3.08%
Day range:
$22.31 - $23.25
52-week range:
$21.02 - $36.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.71x
P/B ratio:
1.46x
Volume:
296.3K
Avg. volume:
242.3K
1-year change:
-29.77%
Market cap:
$542.2M
Revenue:
$148.7M
EPS (TTM):
-$1.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.6M | $71.1M | $98M | $122.3M | $148.7M | |
| Revenue Growth (YoY) | 26.05% | -2.03% | 37.95% | 24.72% | 21.62% | |
| Cost of Revenues | $17.9M | $16M | $24.6M | $31.6M | $37.5M | |
| Gross Profit | $54.6M | $55M | $73.4M | $90.7M | $111.3M | |
| Gross Profit Margin | 75.28% | 77.42% | 74.86% | 74.14% | 74.8% | |
| R&D Expenses | $5.7M | $5.3M | $5.5M | $8M | $10.2M | |
| Selling, General & Admin | $57.9M | $70.2M | $85.7M | $104.4M | $126.8M | |
| Other Inc / (Exp) | -$70K | -$9.8M | $2.7M | $20.5M | $4.3M | |
| Operating Expenses | $63.7M | $75.4M | $91.3M | $112.5M | $137M | |
| Operating Income | -$9.1M | -$20.4M | -$17.9M | -$21.8M | -$25.8M | |
| Net Interest Expenses | $3.5M | $3.4M | $2.2M | $2.4M | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$33.7M | -$17.4M | -$3.7M | -$21.3M | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$723K | -$1.1M | -$4.9M | -$338K | |
| Net Income to Company | -$13.7M | -$32.9M | -$16.3M | $1.3M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$32.9M | -$16.3M | $1.3M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$1.82 | -$0.84 | $0.06 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$1.82 | -$0.84 | $0.06 | -$0.92 | |
| Weighted Average Basic Share | $14.6M | $18.1M | $19.3M | $20.7M | $22.7M | |
| Weighted Average Diluted Share | $14.6M | $18.1M | $19.3M | $20.9M | $22.7M | |
| EBITDA | -$4.5M | -$22.2M | -$7.2M | -$8.7M | -$8.4M | |
| EBIT | -$9.1M | -$30.3M | -$17.9M | -$21.8M | -$25.8M | |
| Revenue (Reported) | $72.6M | $71.1M | $98M | $122.3M | $148.7M | |
| Operating Income (Reported) | -$9.1M | -$20.4M | -$17.9M | -$21.8M | -$25.8M | |
| Operating Income (Adjusted) | -$9.1M | -$30.3M | -$17.9M | -$21.8M | -$25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $25.1M | $35M | $40M | $54.6M | |
| Revenue Growth (YoY) | 7.04% | 12.94% | 39.36% | 14.37% | 36.53% | |
| Cost of Revenues | $4.6M | $6.5M | $9.1M | $9M | $14.5M | |
| Gross Profit | $17.6M | $18.6M | $25.9M | $31M | $40.1M | |
| Gross Profit Margin | 79.44% | 73.98% | 74.07% | 77.44% | 73.41% | |
| R&D Expenses | $1.1M | $1.3M | $2.2M | $2.6M | $2.6M | |
| Selling, General & Admin | $19.1M | $20.9M | $27M | $31.9M | $43M | |
| Other Inc / (Exp) | -$1M | $1.7M | $18.5M | -$198K | -$3.2M | |
| Operating Expenses | $20.1M | $22.2M | $29.2M | $34.5M | $45.6M | |
| Operating Income | -$2.5M | -$3.6M | -$3.4M | -$3.5M | -$5.6M | |
| Net Interest Expenses | $1M | $542K | $708K | $21K | $404K | |
| EBT. Incl. Unusual Items | -$4.5M | -$2.5M | $14.4M | -$3.7M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$292K | -$4.1M | $849K | -$1.2M | |
| Net Income to Company | -$4.5M | -$2.2M | $18.5M | -$4.6M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$2.2M | $18.5M | -$4.6M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.11 | $0.88 | -$0.20 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.11 | $0.87 | -$0.20 | -$0.34 | |
| Weighted Average Basic Share | $19.1M | $19.3M | $21.2M | $22.8M | $23.2M | |
| Weighted Average Diluted Share | $19.1M | $19.3M | $21.3M | $22.8M | $23.2M | |
| EBITDA | -$1.1M | $776K | $18.4M | $549K | -$3.5M | |
| EBIT | -$3.5M | -$1.9M | $15.1M | -$3.7M | -$8.7M | |
| Revenue (Reported) | $22.2M | $25.1M | $35M | $40M | $54.6M | |
| Operating Income (Reported) | -$2.5M | -$3.6M | -$3.4M | -$3.5M | -$5.6M | |
| Operating Income (Adjusted) | -$3.5M | -$1.9M | $15.1M | -$3.7M | -$8.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.1M | $92.2M | $116.1M | $142.1M | $189.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7M | $21.7M | $28.6M | $36.4M | $49.9M | |
| Gross Profit | $54.4M | $70.4M | $87.5M | $105.8M | $139.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $6M | $7.6M | $10M | $10.3M | |
| Selling, General & Admin | $66.3M | $83.3M | $98.8M | $121.8M | $158.4M | |
| Other Inc / (Exp) | -$2.1M | -$10.6M | $25.8M | $3.7M | -$2.4M | |
| Operating Expenses | $71.4M | $89.3M | $106.4M | $131.8M | $168.8M | |
| Operating Income | -$17M | -$18.9M | -$18.9M | -$26M | -$29M | |
| Net Interest Expenses | $4.1M | $2.5M | $2.9M | $44K | $999K | |
| EBT. Incl. Unusual Items | -$23.3M | -$32M | $4M | -$22.3M | -$32.4M | |
| Earnings of Discontinued Ops. | -$1.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.6M | -$5.1M | -$174K | -$4M | |
| Net Income to Company | -$24.4M | -$30.3M | $9.2M | -$22.1M | -$28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | -$30.3M | $9.2M | -$22.1M | -$28.4M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.57 | $0.39 | -$0.98 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.57 | $0.38 | -$0.98 | -$1.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$12.1M | -$19.3M | $19M | -$28.1M | -$15.4M | |
| EBIT | -$19.2M | -$29.5M | $6.7M | -$43.8M | -$35.7M | |
| Revenue (Reported) | $71.1M | $92.2M | $116.1M | $142.1M | $189.7M | |
| Operating Income (Reported) | -$17M | -$18.9M | -$18.9M | -$26M | -$29M | |
| Operating Income (Adjusted) | -$19.2M | -$29.5M | $6.7M | -$43.8M | -$35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.2M | $73.2M | $91.3M | $111.1M | $152.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $17.9M | $21.9M | $26.6M | $39M | |
| Gross Profit | $39.9M | $55.3M | $69.4M | $84.5M | $113M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $3.9M | $6M | $8M | $8.1M | |
| Selling, General & Admin | $50.7M | $63.9M | $76.9M | $94.3M | $125.9M | |
| Other Inc / (Exp) | -$2.1M | -$2.9M | $20.2M | $3.4M | -$3.3M | |
| Operating Expenses | $53.9M | $67.8M | $82.9M | $102.2M | $134M | |
| Operating Income | -$14M | -$12.5M | -$13.5M | -$17.7M | -$21M | |
| Net Interest Expenses | $2.8M | $1.9M | $2.5M | $315K | $1.3M | |
| EBT. Incl. Unusual Items | -$18.9M | -$17.2M | $4.2M | -$14.4M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$890K | -$4.9M | -$126K | -$3.8M | |
| Net Income to Company | -$18.9M | -$16.3M | $9.1M | -$14.3M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | -$16.3M | $9.1M | -$14.3M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.84 | $0.39 | -$0.63 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.84 | $0.38 | -$0.63 | -$0.94 | |
| Weighted Average Basic Share | $53.1M | $57.8M | $60.3M | $68M | $69.1M | |
| Weighted Average Diluted Share | $53.1M | $57.8M | $60.5M | $68M | $69.1M | |
| EBITDA | -$10.4M | -$7.5M | $18.7M | -$3.1M | -$9.2M | |
| EBIT | -$16.1M | -$15.4M | $9.2M | -$15.3M | -$24.2M | |
| Revenue (Reported) | $52.2M | $73.2M | $91.3M | $111.1M | $152.1M | |
| Operating Income (Reported) | -$14M | -$12.5M | -$13.5M | -$17.7M | -$21M | |
| Operating Income (Adjusted) | -$16.1M | -$15.4M | $9.2M | -$15.3M | -$24.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.8M | $28.8M | $7.6M | $9M | $31.1M | |
| Short Term Investments | -- | $55.1M | $45.9M | $109.3M | $49.3M | |
| Accounts Receivable, Net | $16M | $17.2M | $17.9M | $24.8M | $34.6M | |
| Inventory | $38M | $53M | $57.6M | $78.2M | $105.9M | |
| Prepaid Expenses | $1.5M | $2.6M | $3.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $4M | $3.8M | |
| Total Current Assets | $128.1M | $158.4M | $133.6M | $226.7M | $226.5M | |
| Property Plant And Equipment | $21.3M | $27.2M | $28.5M | $34.3M | $41M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.8M | $70.5M | $72.3M | $86.8M | $83.7M | |
| Other Intangibles | $19M | $64.2M | $69.8M | $79.9M | $84.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $2.9M | |
| Total Assets | $182.2M | $320.4M | $304.3M | $427.7M | $438.7M | |
| Accounts Payable | $6.5M | $10M | $9.3M | $11.2M | $12.6M | |
| Accrued Expenses | $2.8M | $9M | $3M | $3.5M | $7M | |
| Current Portion Of Long-Term Debt | $124K | $131K | $137K | $144K | $152K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $1.7M | $2M | $5M | $7.4M | |
| Total Current Liabilities | $13.7M | $35M | $29.7M | $30.9M | $41.7M | |
| Long-Term Debt | $26.1M | $1M | $907K | $763K | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8M | $85.6M | $78.9M | $49.1M | $61.7M | |
| Common Stock | $4K | $5K | $5K | $6K | $6K | |
| Other Common Equity Adj | -$3K | $7.9M | $8.5M | -$5.4M | -$5.5M | |
| Common Equity | $142.4M | $234.8M | $225.4M | $378.6M | $377M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.4M | $234.8M | $225.4M | $378.6M | $377M | |
| Total Liabilities and Equity | $182.2M | $320.4M | $304.3M | $427.7M | $438.7M | |
| Cash and Short Terms | $70.8M | $83.9M | $53.5M | $118.3M | $80.3M | |
| Total Debt | $26.2M | $1.2M | $1M | $907K | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.4M | $6.3M | $35.4M | $10.6M | $51M | |
| Short Term Investments | -- | $51.3M | $84.7M | $71.8M | $25M | |
| Accounts Receivable, Net | $17.1M | $18.1M | $26.2M | $37.6M | $42.8M | |
| Inventory | $52M | $55.5M | $74M | $100.5M | $120.9M | |
| Prepaid Expenses | $2.1M | $2.7M | $2.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $4M | $6.5M | |
| Total Current Assets | $161.4M | $135.5M | $224.6M | $226.2M | $248.3M | |
| Property Plant And Equipment | $24.3M | $28.8M | $36.3M | $40.2M | $54.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.1M | $70.5M | $88M | $80.9M | $91.3M | |
| Other Intangibles | $62.2M | $68.9M | $81.1M | $84.5M | $84.7M | |
| Other Long-Term Assets | -- | -- | -- | $621K | $10.3M | |
| Total Assets | $308M | $303.6M | $430.1M | $432.4M | $489.3M | |
| Accounts Payable | $6.9M | $9M | $10.9M | $22.6M | $11.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $129K | $136K | $143K | $150K | $158K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2M | $1.5M | $3.8M | $6.6M | $8.3M | |
| Total Current Liabilities | $25.7M | $28M | $28.7M | $47.9M | $34.6M | |
| Long-Term Debt | $1.1M | $942K | $799K | $650K | $72.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.6M | $82.5M | $46.7M | $58.1M | $118.4M | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | $67K | $6.3M | -$7.1M | -$12.2M | -$6.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $239.4M | $221.1M | $383.3M | $374.3M | $370.9M | |
| Total Liabilities and Equity | $308M | $303.6M | $430.1M | $432.4M | $489.3M | |
| Cash and Short Terms | $88.4M | $57.7M | $120.1M | $82.4M | $76.1M | |
| Total Debt | $1.2M | $1.1M | $942K | $800K | $72.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$32.9M | -$16.3M | $1.3M | -$21M | |
| Depreciation & Amoritzation | $4.7M | $8M | $10.7M | $13.1M | $17.4M | |
| Stock-Based Compensation | $2.6M | $6.2M | $5.8M | $6.7M | $10.5M | |
| Change in Accounts Receivable | -$5.8M | -$451K | -$466K | -$4M | -$9.7M | |
| Change in Inventories | -$9.8M | -$12.1M | -$5.1M | -$16.9M | -$26.3M | |
| Cash From Operations | -$17.8M | -$18.5M | -$13.1M | -$21.8M | -$27M | |
| Capital Expenditures | $12.1M | $11.3M | $16M | $10M | $19M | |
| Cash Acquisitions | -$49.8M | -$3.4M | -- | -$40.1M | -$3.1M | |
| Cash From Investing | -$61.9M | -$69.7M | -$7.4M | -$113.4M | $41.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | $31M | $9.4M | |
| Long-Term Debt Repaid | -$118K | -$25.1M | -$131K | -$31.1M | -$144K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.2M | -$2M | |
| Cash From Financing | $91M | $46.7M | $6K | $136M | $7.3M | |
| Beginning Cash (CF) | $60.7M | $72M | $30.1M | $9M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$41.5M | -$20.5M | $837K | $21.9M | |
| Ending Cash (CF) | $72M | $30.1M | $9M | $10.5M | $33M | |
| Levered Free Cash Flow | -$29.9M | -$29.8M | -$29.1M | -$31.8M | -$46M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$2.2M | $18.5M | -$4.6M | -$7.9M | |
| Depreciation & Amoritzation | $2.4M | $2.7M | $3.3M | $4.3M | $5.3M | |
| Stock-Based Compensation | $1.3M | $1.4M | $1.7M | $2.4M | $3.9M | |
| Change in Accounts Receivable | -$2M | $1.1M | $1M | -$3.9M | -$595K | |
| Change in Inventories | -$2.7M | $53K | -$3.9M | -$10.3M | -$3.7M | |
| Cash From Operations | -$3.7M | -$937K | -$6.1M | -$8.7M | -$10.3M | |
| Capital Expenditures | $1.3M | $7M | $1.1M | $2.5M | $1.4M | |
| Cash Acquisitions | -- | -- | -$31.7M | -$546K | -$7K | |
| Cash From Investing | -$1.3M | -$3M | -$103.9M | $9.7M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $73.5M | |
| Long-Term Debt Repaid | -$20M | -$33K | -$31M | -$36K | -$12.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.7M | |
| Cash From Financing | -$19.7M | $42K | $108.3M | -$15K | $58.5M | |
| Beginning Cash (CF) | $114.4M | $11.9M | $38.6M | $11.3M | $30.9M | |
| Foreign Exchange Rate Adjustment | -$41K | -$295K | $26K | -$61K | $684K | |
| Additions / Reductions | -$24.6M | -$3.9M | -$1.7M | $984K | $21.5M | |
| Ending Cash (CF) | $89.7M | $7.7M | $36.9M | $12.2M | $53M | |
| Levered Free Cash Flow | -$5M | -$8M | -$7.1M | -$11.1M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$30.3M | $9.2M | -$22.1M | -$28.4M | |
| Depreciation & Amoritzation | $7.1M | $10.2M | $12.4M | $15.7M | $20.3M | |
| Stock-Based Compensation | $5.4M | $5.7M | $6.7M | $9.5M | $12.4M | |
| Change in Accounts Receivable | -$1.1M | -$778K | -$5.3M | -$11.3M | -$2M | |
| Change in Inventories | -$15.6M | -$3M | -$16.6M | -$24.3M | -$18.2M | |
| Cash From Operations | -$25.3M | -$12M | -$19.7M | -$22.8M | -$30.6M | |
| Capital Expenditures | $8.6M | $18.4M | $12.2M | $12.5M | $20.5M | |
| Cash Acquisitions | -$3.5M | -- | -$40.1M | -$3.6M | -$20.2M | |
| Cash From Investing | -$12.2M | -$69.4M | -$87.2M | $528K | $7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.1M | -$134K | -$31.1M | -$142K | -$13.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $106.7M | $24K | $136M | -$2.1M | $63.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | -$81.4M | $29.1M | -$24.4M | $39.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.9M | -$30.4M | -$31.8M | -$35.4M | -$51.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$16.3M | $9.1M | -$14.3M | -$21.8M | |
| Depreciation & Amoritzation | $5.7M | $7.9M | $9.6M | $12.2M | $15.1M | |
| Stock-Based Compensation | $4.7M | $4.2M | $5M | $7.8M | $9.7M | |
| Change in Accounts Receivable | -$389K | -$716K | -$5.6M | -$12.9M | -$5.2M | |
| Change in Inventories | -$12.3M | -$3.2M | -$14.8M | -$22.2M | -$14.2M | |
| Cash From Operations | -$18.4M | -$11.8M | -$18.4M | -$19.5M | -$23.1M | |
| Capital Expenditures | $7.2M | $14.4M | $10.6M | $13M | $14.5M | |
| Cash Acquisitions | -$3.4M | -- | -$40.1M | -$3.6M | -$20.7M | |
| Cash From Investing | -$10.6M | -$10.4M | -$90.1M | $23.8M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $31M | -- | $73.5M | |
| Long-Term Debt Repaid | -$25.1M | -$97K | -$31.1M | -$107K | -$13.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -$2M | -$6.6M | |
| Cash From Financing | $46.7M | $40K | $136M | -$2.1M | $53.7M | |
| Beginning Cash (CF) | $241.4M | $64.9M | $66.9M | $57.9M | $87.5M | |
| Foreign Exchange Rate Adjustment | -$24K | -$266K | $426K | -$396K | $153K | |
| Additions / Reductions | $17.7M | -$22.2M | $27.4M | $2.2M | $19.9M | |
| Ending Cash (CF) | $259.1M | $42.4M | $94.7M | $59.7M | $107.5M | |
| Levered Free Cash Flow | -$25.6M | -$26.2M | -$29M | -$32.5M | -$37.6M | |
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Financial Ratios
KIDS
Sector
P/E ratio
--
25.86x
PEG ratio
-0.71x
0.00x
P/B ratio
1.46x
1.84x
Price / LTM sales
2.71x
1.86x
Growth Metrics
KIDS
Sector
Revenue growth
36.53%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
20.91%
8.72%
Earnings forecast
-$0.19
-$0.20
Profitability
KIDS
Sector
Profitability FY 2023
$111.3M
$57.1M
Return on invested capital
-7.23%
-14.09%
Return on assets
-6.38%
-11.79%
Return on equity
-7.63%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
KIDS
Sector
Total cash
$76.1M
$46.9M
Short term investments
$49.3M
$44M
Total assets
$438.7M
$142M
Long term debt
$72.7M
$6.5M
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