Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
20
CIVI Quote, Financials, Valuation and Earnings
Last price:
$27.14
Seasonality move
:
-10.79%
Day range:
$27.09 - $28.11
52-week range:
$22.79 - $78.63
Dividend yield:
14.75%
P/E ratio:
3.22x
P/S ratio:
0.52x
P/B ratio:
0.38x
Volume:
1.4M
Avg. volume:
2.4M
1-year change:
-63.91%
Market cap:
$2.5B
Revenue:
$5.2B
EPS (TTM):
$8.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | |
| Revenue Growth (YoY) | -30.37% | 326.71% | 307% | -8.28% | 49.76% | |
| Cost of Revenues | $145.1M | $361.3M | $1.3B | $1.8B | $3.1B | |
| Gross Profit | $73M | $569.4M | $2.5B | $1.7B | $2.1B | |
| Gross Profit Margin | 33.48% | 61.18% | 65.52% | 47.95% | 41.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $65.1M | $143.5M | $161.1M | $227M | |
| Other Inc / (Exp) | $11.3M | -$161.4M | -$340.7M | -$41.6M | $28.2M | |
| Operating Expenses | $39.3M | $146.5M | $455M | $441.8M | $631.6M | |
| Operating Income | $33.7M | $422.9M | $2B | $1.2B | $1.5B | |
| Net Interest Expenses | $2M | $9.7M | $32.2M | $182.7M | $456.3M | |
| EBT. Incl. Unusual Items | $43M | $251.8M | $1.7B | $999.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.5M | $72.9M | $405.7M | $215.2M | $244M | |
| Net Income to Company | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Basic EPS (Cont. Ops) | $4.98 | $4.82 | $14.68 | $9.09 | $8.48 | |
| Diluted EPS (Cont. Ops) | $4.95 | $4.74 | $14.58 | $9.02 | $8.46 | |
| Weighted Average Basic Share | $20.8M | $37.2M | $85M | $86.2M | $98.9M | |
| Weighted Average Diluted Share | $20.9M | $37.7M | $85.6M | $87M | $99.2M | |
| EBITDA | $134.2M | $488.4M | $2.5B | $2.3B | $3.5B | |
| EBIT | $43M | $261.5M | $1.7B | $1.2B | $1.5B | |
| Revenue (Reported) | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | |
| Operating Income (Reported) | $33.7M | $422.9M | $2B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $43M | $261.5M | $1.7B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6M | $510.5M | $810.5M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -21.38% | 714.97% | 58.77% | 38.9% | 14.75% | |
| Cost of Revenues | $37.6M | $199.1M | $344.6M | $617.1M | $826.8M | |
| Gross Profit | $25.1M | $311.4M | $465.8M | $508.6M | $465M | |
| Gross Profit Margin | 40.01% | 61% | 57.48% | 45.18% | 36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $32M | $40.8M | $54.5M | $53.2M | |
| Other Inc / (Exp) | -$17.8M | -$86K | $26.2M | $104.9M | -$6.2M | |
| Operating Expenses | $11.3M | $76.9M | $109M | $144.6M | $145.2M | |
| Operating Income | $13.7M | $234.5M | $356.8M | $364M | $319.8M | |
| Net Interest Expenses | $488K | $3M | $7.5M | $90.1M | $113.9M | |
| EBT. Incl. Unusual Items | -$4.6M | $231.4M | $375.4M | $378.9M | $199.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.2M | $67.7M | $93.5M | $76M | $48.7M | |
| Net Income to Company | $60.6M | $163.7M | $281.9M | $302.9M | $151.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $163.7M | $281.9M | $302.9M | $151.1M | |
| Basic EPS (Cont. Ops) | $2.91 | $2.49 | $3.31 | $3.34 | $1.57 | |
| Diluted EPS (Cont. Ops) | $2.89 | $2.46 | $3.29 | $3.32 | $1.57 | |
| Weighted Average Basic Share | $20.8M | $84.6M | $85.1M | $93.9M | $96.8M | |
| Weighted Average Diluted Share | $21.2M | $84.6M | $85.9M | $94.5M | $96.9M | |
| EBITDA | $19.3M | $374.1M | $605M | $879.4M | $841.4M | |
| EBIT | -$4.6M | $236.6M | $390M | $462.7M | $296.8M | |
| Revenue (Reported) | $62.6M | $510.5M | $810.5M | $1.1B | $1.3B | |
| Operating Income (Reported) | $13.7M | $234.5M | $356.8M | $364M | $319.8M | |
| Operating Income (Adjusted) | -$4.6M | $236.6M | $390M | $462.7M | $296.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.1M | $361.3M | $1.3B | $1.8B | $3.1B | |
| Gross Profit | $73M | $569.4M | $2.5B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $65.1M | $143.5M | $161.1M | $227M | |
| Other Inc / (Exp) | $11.3M | -$161.4M | -$340.7M | -$41.6M | $28.2M | |
| Operating Expenses | $39.3M | $146.5M | $455M | $441.8M | $631.6M | |
| Operating Income | $33.7M | $422.9M | $2B | $1.2B | $1.5B | |
| Net Interest Expenses | $2M | $9.7M | $32.2M | $182.7M | $456.3M | |
| EBT. Incl. Unusual Items | $43M | $251.8M | $1.7B | $999.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.5M | $72.9M | $405.7M | $215.2M | $244M | |
| Net Income to Company | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Basic EPS (Cont. Ops) | $5.00 | $2.97 | $14.68 | $9.12 | $8.51 | |
| Diluted EPS (Cont. Ops) | $4.98 | $2.93 | $14.58 | $9.06 | $8.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $134.2M | $488.4M | $2.5B | $2.3B | $3.5B | |
| EBIT | $43M | $261.5M | $1.7B | $1.2B | $1.5B | |
| Revenue (Reported) | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | |
| Operating Income (Reported) | $33.7M | $422.9M | $2B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $43M | $261.5M | $1.7B | $1.2B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $930.6M | $3.8B | $3.5B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.3M | $1.3B | $1.8B | $3.1B | -- | |
| Gross Profit | $569.4M | $2.5B | $1.7B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.1M | $143.5M | $161.1M | $227M | -- | |
| Other Inc / (Exp) | -$161.4M | -$340.7M | -$41.6M | $28.2M | -- | |
| Operating Expenses | $146.5M | $455M | $441.8M | $631.6M | -- | |
| Operating Income | $422.9M | $2B | $1.2B | $1.5B | -- | |
| Net Interest Expenses | $9.7M | $32.2M | $182.7M | $456.3M | -- | |
| EBT. Incl. Unusual Items | $251.8M | $1.7B | $999.5M | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | $405.7M | $215.2M | $244M | -- | |
| Net Income to Company | $178.9M | $1.2B | $784.3M | $838.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.9M | $1.2B | $784.3M | $838.7M | -- | |
| Basic EPS (Cont. Ops) | $2.97 | $14.68 | $9.12 | $8.51 | -- | |
| Diluted EPS (Cont. Ops) | $2.93 | $14.58 | $9.06 | $8.47 | -- | |
| Weighted Average Basic Share | $166.9M | $340M | $344.9M | $394.7M | -- | |
| Weighted Average Diluted Share | $167.2M | $342.4M | $347.8M | $396.6M | -- | |
| EBITDA | $488.4M | $2.5B | $2.3B | $3.5B | -- | |
| EBIT | $261.5M | $1.7B | $1.2B | $1.5B | -- | |
| Revenue (Reported) | $930.6M | $3.8B | $3.5B | $5.2B | -- | |
| Operating Income (Reported) | $422.9M | $2B | $1.2B | $1.5B | -- | |
| Operating Income (Adjusted) | $261.5M | $1.7B | $1.2B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $254.5M | $768M | $1.1B | $75.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $428.7M | $479.3M | $753.2M | $771.3M | |
| Inventory | $9.2M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $29.6M | $163.2M | -- | |
| Other Current Assets | $3.6M | $33.4M | $49M | $68.1M | $74.6M | |
| Total Current Assets | $92.4M | $719.9M | $1.3B | $2.1B | $988.3M | |
| Property Plant And Equipment | $1B | $6B | $6.6B | $11.9B | $13.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $102K | $14.1M | $6.9M | $46.2M | $50.8M | |
| Total Assets | $1.2B | $6.7B | $8B | $14.1B | $14.9B | |
| Accounts Payable | $20.5M | $485.9M | $570.1M | $821.9M | $737.6M | |
| Accrued Expenses | $8.4M | $180.9M | $232.9M | $510M | $525.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.8M | $38M | $31.6M | $125.7M | -- | |
| Other Current Liabilities | $6.4M | $246.4M | $58.8M | $99M | $140.3M | |
| Total Current Liabilities | $74.5M | $1.1B | $1.2B | $1.9B | $2.2B | |
| Long-Term Debt | -- | $491.7M | $393.3M | $4.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.6M | $2.1B | $2.6B | $7.9B | $8.3B | |
| Common Stock | $4.3M | $4.9M | $4.9M | $5M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $4.7B | $5.4B | $6.2B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $4.7B | $5.4B | $6.2B | $6.6B | |
| Total Liabilities and Equity | $1.2B | $6.7B | $8B | $14.1B | $14.9B | |
| Cash and Short Terms | $24.7M | $254.5M | $768M | $1.1B | $75.8M | |
| Total Debt | -- | $491.7M | $393.3M | $4.8B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $254.5M | $768M | $1.1B | $75.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $428.7M | $479.3M | $753.2M | $771.3M | |
| Inventory | $9.2M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $29.6M | $163.2M | -- | |
| Other Current Assets | $3.6M | $33.4M | $49M | $68.1M | $74.6M | |
| Total Current Assets | $92.4M | $719.9M | $1.3B | $2.1B | $988.3M | |
| Property Plant And Equipment | $1B | $6B | $6.6B | $11.9B | $13.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $102K | $14.1M | $6.9M | $46.2M | $50.8M | |
| Total Assets | $1.2B | $6.7B | $8B | $14.1B | $14.9B | |
| Accounts Payable | $20.5M | $485.9M | $570.1M | $821.9M | $737.6M | |
| Accrued Expenses | $8.4M | $180.9M | $232.9M | $510M | $525.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.8M | $38M | $31.6M | $125.7M | -- | |
| Other Current Liabilities | $6.4M | $246.4M | $58.8M | $99M | $140.3M | |
| Total Current Liabilities | $74.5M | $1.1B | $1.2B | $1.9B | $2.2B | |
| Long-Term Debt | -- | $491.7M | $393.3M | $4.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.6M | $2.1B | $2.6B | $7.9B | $8.3B | |
| Common Stock | $4.3M | $4.9M | $4.9M | $5M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $4.7B | $5.4B | $6.2B | $6.6B | |
| Total Liabilities and Equity | $1.2B | $6.7B | $8B | $14.1B | $14.9B | |
| Cash and Short Terms | $24.7M | $254.5M | $768M | $1.1B | $75.8M | |
| Total Debt | -- | $491.7M | $393.3M | $4.8B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Depreciation & Amoritzation | -- | -- | $816.4M | $1.2B | $2.1B | |
| Stock-Based Compensation | $6.2M | $15.6M | $31.4M | $34.9M | $48.3M | |
| Change in Accounts Receivable | $24.9M | -$100.9M | -$941K | -$39.9M | -$23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.8M | $274.6M | $2.5B | $2.2B | $2.9B | |
| Capital Expenditures | $63.8M | $151.5M | $1.1B | $1.5B | $2B | |
| Cash Acquisitions | -- | $222.4M | -$236.2M | -$3.8B | -$905.1M | |
| Cash From Investing | -$63.8M | $73.5M | -$1.3B | -$5.2B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$60.8M | -$536.9M | -$660.3M | -$493.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $555M | $100M | $5.8B | $1.9B | |
| Long-Term Debt Repaid | -$125.1M | -$589M | -$200M | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$320.4M | -$427.3M | |
| Other Financing Activities | -$1.1M | -$25.2M | -$20.4M | -$60M | -$23.2M | |
| Cash From Financing | -$81.2M | -$118.4M | -$657.4M | $3.4B | -$1.2B | |
| Beginning Cash (CF) | $11.1M | $24.8M | $254.6M | $768.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $229.7M | $513.6M | $358.7M | -$1.1B | |
| Ending Cash (CF) | $24.8M | $254.6M | $768.1M | $1.1B | $75.8M | |
| Levered Free Cash Flow | $95M | $123.1M | $1.4B | $731.5M | $893.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119K | $91.6M | $202.5M | $175.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $8.1M | $7.4M | $11.2M | -- | |
| Change in Accounts Receivable | -$5.7M | $11.9M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43M | $532.5M | $538.8M | $812.6M | -- | |
| Capital Expenditures | $28.9M | $560.8M | $281.2M | $571.6M | -- | |
| Cash Acquisitions | -- | $44.3M | -- | -$833.9M | -- | |
| Cash From Investing | -$28.9M | -$516.3M | -$275.6M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$103.6M | -$173.4M | -$148.4M | -- | |
| Special Dividend Paid | -- | $750K | $1.7M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $300M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$650.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$300.1M | -$66.9M | -- | |
| Other Financing Activities | -$79K | -$12.9M | -$2.1M | -$8.4M | -- | |
| Cash From Financing | -$64K | -$116.3M | -$475.2M | -$574.6M | -- | |
| Beginning Cash (CF) | $24.8M | $254.6M | $768.1M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$100.1M | -$211.9M | -$1.1B | -- | |
| Ending Cash (CF) | $38.8M | $154.5M | $556.2M | $52.2M | -- | |
| Levered Free Cash Flow | $14M | -$28.3M | $257.6M | $241M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.2M | $15.6M | $31.4M | $34.9M | $48.3M | |
| Change in Accounts Receivable | $24.9M | -$100.9M | -$941K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.8M | $274.6M | $2.5B | $2.2B | $2.9B | |
| Capital Expenditures | $63.8M | $151.5M | $1.1B | $1.5B | $2B | |
| Cash Acquisitions | -- | $222.4M | -$236.2M | -$3.8B | -$905.1M | |
| Cash From Investing | -$63.8M | $73.5M | -$1.3B | -$5.2B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$60.8M | -$536.9M | -$660.3M | -$493.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | -- | -- | $5.8B | $1.9B | |
| Long-Term Debt Repaid | -$125.1M | -- | -- | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$320.4M | -$427.3M | |
| Other Financing Activities | -$1.1M | -$25.2M | -$20.4M | -$60M | -$23.2M | |
| Cash From Financing | -$81.2M | -$118.4M | -$657.4M | $3.4B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $229.7M | $513.6M | $358.7M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95M | $123.1M | $1.4B | $731.5M | $893.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119K | $91.6M | $202.5M | $175.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $8.1M | $7.4M | $11.2M | -- | |
| Change in Accounts Receivable | -$5.7M | $11.9M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43M | $532.5M | $538.8M | $812.6M | -- | |
| Capital Expenditures | $28.9M | $560.8M | $281.2M | $571.6M | -- | |
| Cash Acquisitions | -- | $44.3M | -- | -$833.9M | -- | |
| Cash From Investing | -$28.9M | -$516.3M | -$275.6M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$103.6M | -$173.4M | -$148.4M | -- | |
| Special Dividend Paid | -- | $750K | $1.7M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $300M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$650.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$300.1M | -$66.9M | -- | |
| Other Financing Activities | -$79K | -$12.9M | -$2.1M | -$8.4M | -- | |
| Cash From Financing | -$64K | -$116.3M | -$475.2M | -$574.6M | -- | |
| Beginning Cash (CF) | $24.8M | $254.6M | $768.1M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$100.1M | -$211.9M | -$1.1B | -- | |
| Ending Cash (CF) | $38.8M | $154.5M | $556.2M | $52.2M | -- | |
| Levered Free Cash Flow | $14M | -$28.3M | $257.6M | $241M | -- | |
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Financial Ratios
CIVI
Sector
P/E ratio
3.22x
10.12x
PEG ratio
0.36x
0.01x
P/B ratio
0.38x
0.97x
Price / LTM sales
0.52x
0.78x
Growth Metrics
CIVI
Sector
Revenue growth
14.75%
-3.81%
Earnings growth
-52.71%
-20.25%
Revenue (5-year growth)
75.42%
6.35%
Earnings forecast
$1.65
$0.21
Profitability
CIVI
Sector
Profitability FY 2024
$2.1B
$103.4M
Return on invested capital
7.47%
3.74%
Return on assets
5.65%
2.54%
Return on equity
12.83%
5.72%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
May
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CIVI
Sector
Total cash
$75.8M
$14.9M
Short term investments
--
$3.5M
Total assets
$14.9B
$394.7M
Long term debt
$4.5B
$124.4M
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