NVIDIA vs Broadcom Stock: Which Is Best?
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43
COMP Quote, Financials, Valuation and Earnings
Last price:
$5.98
Seasonality move
:
-4.34%
Day range:
$5.90 - $6.27
52-week range:
$2.89 - $7.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
7.43x
Volume:
10.9M
Avg. volume:
4M
1-year change:
102.27%
Market cap:
$3.2B
Revenue:
$4.9B
EPS (TTM):
-$0.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.7B | $6.4B | $6B | $4.9B | |
| Revenue Growth (YoY) | 169.7% | 55.94% | 72.57% | -6.28% | -18.83% | |
| Cost of Revenues | $1.9B | $3.1B | $5.3B | $4.9B | $4B | |
| Gross Profit | $450.4M | $663.9M | $1.1B | $1.1B | $878M | |
| Gross Profit Margin | 18.88% | 17.84% | 17.3% | 17.98% | 17.97% | |
| R&D Expenses | $131.3M | $145.6M | $365.3M | $360.3M | $184.5M | |
| Selling, General & Admin | $475.2M | $507.9M | $798.9M | $783.2M | $561.1M | |
| Other Inc / (Exp) | $12.9M | -$8.3M | $100K | -$46.3M | -$21.9M | |
| Operating Expenses | $852.2M | $926.9M | $1.6B | $1.6B | $1.2B | |
| Operating Income | -$401.8M | -$263M | -$493M | -$540.3M | -$284.5M | |
| Net Interest Expenses | -- | $600K | $2.4M | $3.6M | $10.8M | |
| EBT. Incl. Unusual Items | -$388.9M | -$271.9M | -$495.3M | -$590.2M | -$317.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$900K | -$1.7M | -$2.5M | -$900K | -$400K | |
| Net Income to Company | -$388M | -$270.2M | -$494.1M | -$601.5M | -$320.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | -$388M | -$270.2M | -$494.1M | -$601.5M | -$321.3M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$0.68 | -$1.51 | -$1.40 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$0.68 | -$1.51 | -$1.40 | -$0.69 | |
| Weighted Average Basic Share | $354.7M | $397.9M | $326.3M | $428.2M | $466.5M | |
| Weighted Average Diluted Share | $354.7M | $397.9M | $326.3M | $428.2M | $466.5M | |
| EBITDA | -$348M | -$220.1M | -$428.5M | -$500.3M | -$216.4M | |
| EBIT | -$388.9M | -$271.3M | -$492.9M | -$586.6M | -$306.4M | |
| Revenue (Reported) | $2.4B | $3.7B | $6.4B | $6B | $4.9B | |
| Operating Income (Reported) | -$401.8M | -$263M | -$493M | -$540.3M | -$284.5M | |
| Operating Income (Adjusted) | -$388.9M | -$271.3M | -$492.9M | -$586.6M | -$306.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.5B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | 46.71% | -14.33% | -10.46% | 11.71% | |
| Cost of Revenues | $979.4M | $1.4B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $209.1M | $313M | $275.7M | $241.2M | $266.3M | |
| Gross Profit Margin | 17.59% | 17.95% | 18.46% | 18.04% | 17.83% | |
| R&D Expenses | $33.7M | $89.7M | $81.5M | $45.8M | $47.5M | |
| Selling, General & Admin | $122.4M | $210.1M | $190.4M | $128.1M | $115.6M | |
| Other Inc / (Exp) | -- | $100K | -$38.4M | -$200K | $500K | |
| Operating Expenses | $222.4M | $413.5M | $388M | $278.4M | $268M | |
| Operating Income | -$13.3M | -$100.5M | -$112.3M | -$37.2M | -$1.7M | |
| Net Interest Expenses | $200K | $700K | $900K | $1.9M | $1.5M | |
| EBT. Incl. Unusual Items | -$13.5M | -$101.1M | -$151.6M | -$39.3M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.3M | -- | -$500K | -$300K | |
| Net Income to Company | -$13.5M | -$99.8M | -$154.1M | -$39.2M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -$100K | -$200K | $200K | |
| Net Income to Common Excl Extra Items | -$13.5M | -$99.8M | -$154.2M | -$39.4M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.25 | -$0.36 | -$0.08 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.25 | -$0.36 | -$0.08 | -$0.00 | |
| Weighted Average Basic Share | $354.7M | $393M | $432.5M | $470.9M | $506M | |
| Weighted Average Diluted Share | $354.7M | $393M | $432.5M | $470.9M | $506M | |
| EBITDA | -$300K | -$83.7M | -$129.7M | -$16.1M | $19.3M | |
| EBIT | -$13.3M | -$100.4M | -$150.7M | -$37.4M | -$1.2M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.5B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$13.3M | -$100.5M | -$112.3M | -$37.2M | -$1.7M | |
| Operating Income (Adjusted) | -$13.3M | -$100.4M | -$150.7M | -$37.4M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6B | $6.5B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5B | $5.4B | $4B | $4.4B | |
| Gross Profit | -- | $1.1B | $1.2B | $865.9M | $953.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $298.7M | $402.4M | $203.5M | $186.3M | |
| Selling, General & Admin | -- | $733.2M | $801.7M | $608.2M | $486.8M | |
| Other Inc / (Exp) | $2M | -$10.2M | -$56.9M | -$10.2M | -$61.4M | |
| Operating Expenses | -- | $1.4B | $1.7B | $1.2B | $1.1B | |
| Operating Income | -- | -$350.8M | -$550.3M | -$366.3M | -$129.5M | |
| Net Interest Expenses | $200K | $2.2M | $2.9M | $10.5M | $6.2M | |
| EBT. Incl. Unusual Items | -- | -$363.2M | -$610.1M | -$387M | -$197.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.1M | -$600K | -- | -$600K | |
| Net Income to Company | -- | -$359.1M | -$618.3M | -$394.3M | -$197.9M | |
| Minority Interest in Earnings | -- | -- | $100K | -$1.4M | $300K | |
| Net Income to Common Excl Extra Items | -- | -$359.1M | -$618.2M | -$395.7M | -$197.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.90 | -$1.48 | -$0.87 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -- | -$0.90 | -$1.48 | -$0.87 | -$0.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$302.8M | -$522.8M | -$286.8M | -$106.7M | |
| EBIT | -- | -$361M | -$607.2M | -$376.5M | -$190.9M | |
| Revenue (Reported) | -- | $6B | $6.5B | $4.9B | $5.3B | |
| Operating Income (Reported) | -- | -$350.8M | -$550.3M | -$366.3M | -$129.5M | |
| Operating Income (Adjusted) | -- | -$361M | -$607.2M | -$376.5M | -$190.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.8B | $4.9B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $4B | $4B | $3.1B | $3.5B | |
| Gross Profit | $443.3M | $845.7M | $893.5M | $677.5M | $753.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.7M | $259.8M | $296.9M | $140.1M | $141.9M | |
| Selling, General & Admin | $372.7M | $598M | $600.8M | $425.8M | $351.5M | |
| Other Inc / (Exp) | $2M | $100K | -$56.9M | -$20.8M | -$60.3M | |
| Operating Expenses | $676.4M | $1.2B | $1.3B | $881.7M | $802.6M | |
| Operating Income | -$233.1M | -$320.9M | -$378.2M | -$204.2M | -$49.2M | |
| Net Interest Expenses | $200K | $1.8M | $2.3M | $9.2M | $4.6M | |
| EBT. Incl. Unusual Items | -$231.3M | -$322.6M | -$437.4M | -$234.2M | -$114.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$900K | -$3.3M | -$1.4M | -$500K | -$700K | |
| Net Income to Company | -$230.4M | -$319.3M | -$443.5M | -$236.3M | -$114.1M | |
| Minority Interest in Earnings | -- | -- | $100K | -$1.3M | $200K | |
| Net Income to Common Excl Extra Items | -$230.4M | -$319.3M | -$443.4M | -$237.6M | -$113.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.80 | -$1.05 | -$0.51 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.80 | -$1.05 | -$0.51 | -$0.23 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| EBITDA | -$193M | -$275.7M | -$370M | -$156.5M | -$46.8M | |
| EBIT | -$231.1M | -$320.8M | -$435.1M | -$225M | -$109.5M | |
| Revenue (Reported) | $2.5B | $4.8B | $4.9B | $3.8B | $4.2B | |
| Operating Income (Reported) | -$233.1M | -$320.9M | -$378.2M | -$204.2M | -$49.2M | |
| Operating Income (Adjusted) | -$231.1M | -$320.8M | -$435.1M | -$225M | -$109.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $491.7M | $440.1M | $618.3M | $361.9M | $166.9M | |
| Short Term Investments | $55.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.2M | $104.3M | $81.4M | $79.5M | $60.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $29.2M | $52.7M | $48.4M | $22.2M | |
| Other Current Assets | $73.3M | $25.7M | $42.2M | $28.1M | $32.3M | |
| Total Current Assets | $746.7M | $599.3M | $794.6M | $517.9M | $282M | |
| Property Plant And Equipment | $565.9M | $568.3M | $642.1M | $675.7M | $560.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.4M | $119.8M | $188.3M | $198.4M | $209.8M | |
| Other Intangibles | $52.2M | $45.6M | $127.2M | $99.3M | $77.6M | |
| Other Long-Term Assets | $25.4M | $32.1M | $48.4M | $41.8M | $30.7M | |
| Total Assets | $1.5B | $1.4B | $1.8B | $1.5B | $1.2B | |
| Accounts Payable | $43.7M | $36.6M | $34.6M | $28.1M | $18.4M | |
| Accrued Expenses | $9.3M | $19.1M | $84.8M | $41.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.5M | $68.1M | $81.5M | $94.6M | $98.9M | |
| Other Current Liabilities | $28M | $39.9M | $88.7M | $72.8M | $47.5M | |
| Total Current Liabilities | $178.4M | $281.9M | $437.1M | $517.5M | $292.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $953M | $1B | $728.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $100K | -- | -- | -- | -- | |
| Common Equity | -$681.6M | -$862.9M | $843.8M | $517.1M | $428.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.8M | $3.6M | $3.3M | |
| Total Equity | -$681.6M | -$862.9M | $847.6M | $520.7M | $432M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.8B | $1.5B | $1.2B | |
| Cash and Short Terms | $547.2M | $440.1M | $618.3M | $361.9M | $166.9M | |
| Total Debt | -- | $8.4M | $16.2M | $181.9M | $24.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $791.4M | $354.9M | $220M | $211.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $104.9M | $94.4M | $75.3M | $80.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $84.4M | $92.5M | $62.5M | $38.7M | |
| Total Current Assets | -- | $980.7M | $541.8M | $357.8M | $330.5M | |
| Property Plant And Equipment | -- | $610.2M | $686.8M | $583.1M | $524.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $182.6M | $198.5M | $208.8M | $234.1M | |
| Other Intangibles | -- | $127.5M | $107.7M | $86.1M | $82.7M | |
| Other Long-Term Assets | -- | $46.2M | $54.3M | $27.8M | $27.7M | |
| Total Assets | -- | $1.9B | $1.6B | $1.3B | $1.2B | |
| Accounts Payable | -- | $35.3M | $44.7M | $22.6M | $14.3M | |
| Accrued Expenses | -- | $215.7M | $204.9M | $105.8M | $132.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $80.2M | $91.7M | $104.2M | $98.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $422.9M | $443.9M | $337.6M | $358.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $917.3M | $947.5M | $786.2M | $768.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.7M | $3.7M | $3.4M | $3.1M | |
| Total Equity | -- | $1B | $641.6M | $477.4M | $431.1M | |
| Total Liabilities and Equity | -- | $1.9B | $1.6B | $1.3B | $1.2B | |
| Cash and Short Terms | -- | $791.4M | $354.9M | $220M | $211.2M | |
| Total Debt | -- | $18.7M | $36.5M | $27.9M | $27.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$388M | -$270.2M | -$494.1M | -$601.5M | -$320.1M | |
| Depreciation & Amoritzation | $40.9M | $51.2M | $64.4M | $86.3M | $90M | |
| Stock-Based Compensation | $37.4M | $43.2M | $386.3M | $234.5M | $158.2M | |
| Change in Accounts Receivable | -$103M | $300K | $17.9M | -$5.2M | $14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$377M | -$58.1M | -$28.6M | -$291.7M | -$25.9M | |
| Capital Expenditures | $74.1M | $43.3M | $50.1M | $70.1M | $11.2M | |
| Cash Acquisitions | -$38.2M | -$25.6M | -$142.4M | -$30M | -$500K | |
| Cash From Investing | $389.9M | -$13.4M | -$192.5M | -$100.1M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.4M | $39.5M | $209M | $130.4M | |
| Long-Term Debt Repaid | -- | -$3M | -$31.7M | -$43.3M | -$287.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$700K | -$4.4M | -$75M | -$41.6M | -$39.6M | |
| Cash From Financing | $350.2M | $19.9M | $399.3M | $135.4M | -$157.4M | |
| Beginning Cash (CF) | $128.6M | $491.7M | $440.1M | $618.3M | $361.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $363.1M | -$51.6M | $178.2M | -$256.4M | -$195M | |
| Ending Cash (CF) | $491.7M | $440.1M | $618.3M | $361.9M | $166.9M | |
| Levered Free Cash Flow | -$451.1M | -$101.4M | -$78.7M | -$361.8M | -$37.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$99.8M | -$154.1M | -$39.2M | -$1.9M | |
| Depreciation & Amoritzation | $13M | $16.7M | $21M | $21.3M | $20.5M | |
| Stock-Based Compensation | $6.1M | $71.1M | $50.1M | $38M | $32.5M | |
| Change in Accounts Receivable | -$5.9M | $8.2M | $23.4M | $17.8M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $4.2M | -$53.6M | $15M | $37.4M | |
| Capital Expenditures | $15.6M | $13.5M | $15.5M | $2.8M | $4.6M | |
| Cash Acquisitions | -- | -$23.5M | -$2.5M | $700K | -$1.7M | |
| Cash From Investing | -$4.5M | -$37M | -$18M | -$2.1M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.2M | $14.1M | $20.3M | $15.4M | $14.4M | |
| Long-Term Debt Repaid | -- | -$6.5M | -$14.2M | -$167.9M | -$14.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | $3M | -$13.3M | -$10.5M | -$8.1M | |
| Cash From Financing | $9.8M | $13.5M | -$4M | -$128.3M | -$5.7M | |
| Beginning Cash (CF) | $359.2M | $810.7M | $430.5M | $335.4M | $185.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.1M | -$19.3M | -$75.6M | -$115.4M | $25.4M | |
| Ending Cash (CF) | $436.3M | $791.4M | $354.9M | $220M | $211.2M | |
| Levered Free Cash Flow | $56.2M | -$9.3M | -$69.1M | $12.2M | $32.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$359.1M | -$618.3M | -$394.3M | -$197.9M | |
| Depreciation & Amoritzation | -- | $58.2M | $84.4M | $89.7M | $84.2M | |
| Stock-Based Compensation | $30.2M | $305.9M | $266.5M | $183.3M | $132.6M | |
| Change in Accounts Receivable | -- | $59.6M | $5.4M | $12.4M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $78.3M | -$250.8M | -$105M | $52.3M | |
| Capital Expenditures | $34.8M | $42.1M | $73.4M | $22.1M | $14.2M | |
| Cash Acquisitions | -$800K | -$152.1M | -$45.1M | $700K | -$22.1M | |
| Cash From Investing | -- | -$194.2M | -$118.5M | -$21.4M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $32.8M | $56.9M | $281.7M | $48.7M | |
| Long-Term Debt Repaid | -- | -$22.3M | -$39.1M | -$290.3M | -$49.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.3M | -$103.7M | -$39.3M | -$32.8M | |
| Cash From Financing | -- | $471M | -$67.2M | -$8.5M | -$24.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $355.1M | -$436.5M | -$134.9M | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $36.2M | -$324.2M | -$127.1M | $38.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$230.4M | -$319.3M | -$443.5M | -$236.3M | -$114.1M | |
| Depreciation & Amoritzation | $38.1M | $45.1M | $65.1M | $68.5M | $62.7M | |
| Stock-Based Compensation | $30.2M | $292.9M | $173.1M | $121.9M | $96.3M | |
| Change in Accounts Receivable | -$64.8M | -$5.5M | -$18M | -$400K | -$18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.1M | $48.3M | -$173.9M | $12.8M | $91M | |
| Capital Expenditures | $34.8M | $33.6M | $56.9M | $8.9M | $11.9M | |
| Cash Acquisitions | -$800K | -$127.3M | -$30M | $700K | -$20.9M | |
| Cash From Investing | $19.9M | -$160.9M | -$86.9M | -$8.2M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.2M | $29.6M | $47M | $119.7M | $38M | |
| Long-Term Debt Repaid | -- | -$19.3M | -$26.7M | -$273.7M | -$35.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$5.1M | -$33.8M | -$31.5M | -$24.7M | |
| Cash From Financing | $12.8M | $463.9M | -$2.6M | -$146.5M | -$13.9M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.5B | $1.1B | $518.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.4M | $351.3M | -$263.4M | -$141.9M | $44.3M | |
| Ending Cash (CF) | $1.1B | $1.9B | $1.3B | $919M | $562.9M | |
| Levered Free Cash Flow | -$122.9M | $14.7M | -$230.8M | $3.9M | $79.1M | |
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Financial Ratios
COMP
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
7.43x
0.80x
Price / LTM sales
0.58x
3.51x
Growth Metrics
COMP
Sector
Revenue growth
11.71%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
40.74%
3.36%
Earnings forecast
$0.03
$0.16
Profitability
COMP
Sector
Profitability FY 2023
$878M
$211.9M
Return on invested capital
-44.77%
1.17%
Return on assets
-16.51%
1.05%
Return on equity
-47.6%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
COMP
Sector
Total cash
$211.2M
$76.4M
Short term investments
--
$21.6M
Total assets
$1.2B
$3.5B
Long term debt
$27.5M
$1.2B
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