NVIDIA vs Broadcom Stock: Which Is Best?
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20
CWT Quote, Financials, Valuation and Earnings
Last price:
$45.46
Seasonality move
:
2.02%
Day range:
$45.63 - $46.60
52-week range:
$43.50 - $56.25
Dividend yield:
2.44%
P/E ratio:
13.26x
P/S ratio:
2.60x
P/B ratio:
1.68x
Volume:
1.5M
Avg. volume:
341.8K
1-year change:
-11.89%
Market cap:
$2.7B
Revenue:
$794.6M
EPS (TTM):
$3.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $714.6M | $794.3M | $790.9M | $846.4M | $794.6M | |
| Revenue Growth (YoY) | 2.34% | 11.16% | -0.43% | 7.02% | -6.12% | |
| Cost of Revenues | $373.4M | $402.7M | $393.5M | $432.3M | $431.3M | |
| Gross Profit | $341.2M | $391.6M | $397.4M | $414.2M | $363.4M | |
| Gross Profit Margin | 47.75% | 49.3% | 50.24% | 48.93% | 45.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.7M | $117.1M | $126.9M | $132.8M | $142.3M | |
| Other Inc / (Exp) | $7.4M | $4.7M | $18.8M | $14M | $30.5M | |
| Operating Expenses | $226.7M | $245.6M | $268.1M | $282.4M | $299.7M | |
| Operating Income | $114.5M | $146M | $129.3M | $131.8M | $63.6M | |
| Net Interest Expenses | $41.1M | $41.8M | $43M | $44.2M | $49.5M | |
| EBT. Incl. Unusual Items | $80.8M | $108.8M | $105.1M | $101.6M | $44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $12M | $4.1M | $6.4M | -$6.8M | |
| Net Income to Company | $63.1M | $96.8M | $101M | $95.3M | $51.4M | |
| Minority Interest in Earnings | -- | -- | $146K | $748K | $535K | |
| Net Income to Common Excl Extra Items | $63.1M | $96.8M | $101.1M | $96M | $51.9M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | |
| Weighted Average Basic Share | $48.2M | $49.3M | $51.6M | $54.3M | $57M | |
| Weighted Average Diluted Share | $48.2M | $49.3M | $51.6M | $54.4M | $57M | |
| EBITDA | $213.3M | $251.6M | $259.9M | $263.3M | $217.5M | |
| EBIT | $122M | $150.7M | $148.3M | $146M | $94.4M | |
| Revenue (Reported) | $714.6M | $794.3M | $790.9M | $846.4M | $794.6M | |
| Operating Income (Reported) | $114.5M | $146M | $129.3M | $131.8M | $63.6M | |
| Operating Income (Adjusted) | $122M | $150.7M | $148.3M | $146M | $94.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.1M | $256.7M | $266.3M | $255M | $299.6M | |
| Revenue Growth (YoY) | 30.78% | -15.58% | 3.73% | -4.26% | 17.49% | |
| Cost of Revenues | $122.2M | $113.3M | $120.7M | $130.7M | $134.6M | |
| Gross Profit | $181.9M | $143.5M | $145.6M | $124.3M | $165M | |
| Gross Profit Margin | 59.81% | 55.88% | 54.69% | 48.74% | 55.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $30.7M | $33.3M | $34.2M | $35.5M | |
| Other Inc / (Exp) | $1M | -$1.3M | -$775K | $1.8M | $6M | |
| Operating Expenses | $62M | $66.5M | $71.6M | $73.9M | $79.4M | |
| Operating Income | $119.9M | $77M | $74M | $50.3M | $85.6M | |
| Net Interest Expenses | $10.5M | $11.2M | $11.3M | $12.8M | $13.6M | |
| EBT. Incl. Unusual Items | $110.4M | $64.4M | $61.9M | $39.3M | $78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $1.9M | $6.2M | $5M | $17.4M | |
| Net Income to Company | $96.4M | $62.5M | $55.7M | $34.3M | $60.6M | |
| Minority Interest in Earnings | -- | -$70K | $189K | $113K | $126K | |
| Net Income to Common Excl Extra Items | $96.4M | $62.4M | $55.9M | $34.4M | $60.7M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.20 | $1.03 | $0.60 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.20 | $1.03 | $0.60 | $1.03 | |
| Weighted Average Basic Share | $49M | $51.8M | $54M | $57.7M | $58.9M | |
| Weighted Average Diluted Share | $49M | $51.8M | $54M | $57.7M | $59M | |
| EBITDA | $146.2M | $103.6M | $102.8M | $82.5M | $125.2M | |
| EBIT | $120.9M | $75.6M | $73.2M | $52.1M | $91.6M | |
| Revenue (Reported) | $304.1M | $256.7M | $266.3M | $255M | $299.6M | |
| Operating Income (Reported) | $119.9M | $77M | $74M | $50.3M | $85.6M | |
| Operating Income (Adjusted) | $120.9M | $75.6M | $73.2M | $52.1M | $91.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $782M | $806.7M | $818.8M | $781.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $399.5M | $388.7M | $423.2M | $423.4M | $462.8M | |
| Gross Profit | $382.6M | $418.1M | $395.6M | $357.7M | $566.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.2M | $124.1M | $133.5M | $138.5M | $140.2M | |
| Other Inc / (Exp) | $3.6M | $6.1M | $15.8M | $25.6M | $32.3M | |
| Operating Expenses | $238.5M | $262.2M | $281.2M | $289.8M | $335.7M | |
| Operating Income | $144.1M | $155.9M | $114.4M | $67.9M | $230.7M | |
| Net Interest Expenses | $41.2M | $42.9M | $44.4M | $48.4M | $54.7M | |
| EBT. Incl. Unusual Items | $106.5M | $119.1M | $85.8M | $45.2M | $208.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $6M | $6.6M | -- | -- | |
| Net Income to Company | $92.7M | $113M | $79.2M | $40.9M | $200.6M | |
| Minority Interest in Earnings | -- | $79K | $717K | $443K | $717K | |
| Net Income to Common Excl Extra Items | $92.7M | $113.1M | $79.9M | $41.4M | $201.3M | |
| Basic EPS (Cont. Ops) | $1.87 | $2.20 | $1.48 | $0.73 | $3.47 | |
| Diluted EPS (Cont. Ops) | $1.87 | $2.20 | $1.48 | $0.72 | $3.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $246.1M | $271.1M | $246.8M | $213.7M | $395.8M | |
| EBIT | $147.8M | $162M | $130.4M | $93.7M | $263.3M | |
| Revenue (Reported) | $782M | $806.7M | $818.8M | $781.1M | $1B | |
| Operating Income (Reported) | $144.1M | $155.9M | $114.4M | $67.9M | $230.7M | |
| Operating Income (Adjusted) | $147.8M | $162M | $130.4M | $93.7M | $263.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $605.2M | $617.6M | $645.5M | $580.1M | $814.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301M | $287M | $316.7M | $307.8M | $339.3M | |
| Gross Profit | $304.2M | $330.6M | $328.8M | $272.3M | $475.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.8M | $92.8M | $99.4M | $105.2M | $103.1M | |
| Other Inc / (Exp) | $680K | $2.1M | -$945K | $10.6M | $13.9M | |
| Operating Expenses | $182M | $198.6M | $211.7M | $219M | $258.5M | |
| Operating Income | $122.1M | $132M | $117.1M | $53.3M | $216.8M | |
| Net Interest Expenses | $30.8M | $31.9M | $33.2M | $37.5M | $42.7M | |
| EBT. Incl. Unusual Items | $92M | $102.2M | $82.9M | $26.5M | $188M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $4.7M | $7.1M | $5M | $17.4M | |
| Net Income to Company | $81.3M | $97.5M | $75.8M | $21.4M | $170.6M | |
| Minority Interest in Earnings | -- | $79K | $650K | $345K | $527K | |
| Net Income to Common Excl Extra Items | $81.3M | $97.6M | $76.4M | $21.8M | $171.1M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.89 | $1.41 | $0.37 | $2.94 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.89 | $1.41 | $0.37 | $2.94 | |
| Weighted Average Basic Share | $146.6M | $153.3M | $161.7M | $170.1M | $175M | |
| Weighted Average Diluted Share | $146.6M | $153.3M | $161.9M | $170.1M | $175.1M | |
| EBITDA | $198.4M | $217.8M | $204.7M | $155.1M | $331.3M | |
| EBIT | $122.8M | $134.1M | $116.2M | $63.9M | $230.7M | |
| Revenue (Reported) | $605.2M | $617.6M | $645.5M | $580.1M | $814.6M | |
| Operating Income (Reported) | $122.1M | $132M | $117.1M | $53.3M | $216.8M | |
| Operating Income (Adjusted) | $122.8M | $134.1M | $116.2M | $63.9M | $230.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.7M | $44.6M | $78.4M | $62.1M | $39.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.1M | $53.1M | $67.7M | $62.5M | $65.7M | |
| Inventory | $7.7M | $8.8M | $9.5M | $12.6M | $16.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.2M | $96.2M | $78.6M | $66.8M | $64.2M | |
| Total Current Assets | $184.7M | $266M | $300.5M | $295.5M | $296.3M | |
| Property Plant And Equipment | $2.4B | $2.6B | $2.8B | $3.5B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6M | $31.8M | $36.8M | $36.8M | $37M | |
| Other Intangibles | $24.9M | $27.6M | $30M | $16.8M | $20.7M | |
| Other Long-Term Assets | $84.3M | $120.5M | $153.4M | $175.9M | $231.3M | |
| Total Assets | $3.1B | $3.4B | $3.6B | $4.3B | $4.6B | |
| Accounts Payable | $108.5M | $131.7M | $144.4M | $141M | $157.3M | |
| Accrued Expenses | $8.8M | $10.3M | $15.2M | $17.1M | $18M | |
| Current Portion Of Long-Term Debt | $197M | $375.1M | $40.2M | $73.3M | $180.7M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.8M | $1.8M | $1.1M | $962K | |
| Other Current Liabilities | $4.5M | $34.6M | $32.9M | $12.2M | $21.5M | |
| Total Current Liabilities | $358.7M | $588.7M | $271.9M | $294.7M | $430.3M | |
| Long-Term Debt | $786.8M | $781.1M | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $2.5B | $2.9B | $3.2B | |
| Common Stock | $485K | $503K | $537K | $556K | $577K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $779.9M | $921.3M | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.4M | $4.8M | $3.6M | |
| Total Equity | $779.9M | $921.3M | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $3.4B | $3.6B | $4.3B | $4.6B | |
| Cash and Short Terms | $42.7M | $44.6M | $78.4M | $62.1M | $39.6M | |
| Total Debt | $983.7M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.3M | $140.4M | $90.5M | $34.7M | $59.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.4M | $67.8M | $79.2M | $78.6M | $81.1M | |
| Inventory | $8.6M | $9.4M | $11M | $15.5M | $19.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.4M | $85M | $54.7M | $52.9M | $59.1M | |
| Total Current Assets | $305.8M | $393.4M | $339.2M | $302.3M | $363M | |
| Property Plant And Equipment | $2.6B | $2.8B | $3B | $3.2B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.3M | $36.8M | $36.8M | $36.8M | $37M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $89.6M | $124.6M | $144.4M | $188.3M | $233.6M | |
| Total Assets | $3.5B | $3.7B | $3.8B | $4B | $5B | |
| Accounts Payable | $127.2M | $148.4M | $157.9M | $152.9M | $171.5M | |
| Accrued Expenses | $68.7M | $68.1M | $79.2M | $85M | $114.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11M | $19.3M | $9.7M | $26.5M | $24.1M | |
| Total Current Liabilities | $603.8M | $360.9M | $322.5M | $381.1M | $570.7M | |
| Long-Term Debt | $785.1M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.5B | $2.6B | $3.4B | |
| Common Stock | $498K | $526K | $548K | $577K | $595K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$9.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.7M | $4.9M | $4.3M | $3M | |
| Total Equity | $890.2M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.8B | $4B | $5B | |
| Cash and Short Terms | $113.3M | $140.4M | $90.5M | $34.7M | $59.6M | |
| Total Debt | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.1M | $96.8M | $101M | $95.3M | $51.4M | |
| Depreciation & Amoritzation | $91.3M | $100.9M | $111.6M | $117.4M | $123.1M | |
| Stock-Based Compensation | $6.7M | $4.6M | $6.8M | $5.2M | $3M | |
| Change in Accounts Receivable | -$9.6M | -$20.8M | -$14.3M | -$46.2M | $39.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.8M | $117.9M | $231.7M | $243.8M | $217.8M | |
| Capital Expenditures | $273.8M | $298.7M | $293.2M | $327.8M | $383.7M | |
| Cash Acquisitions | -- | -$40.5M | -$6.5M | -- | -$175K | |
| Cash From Investing | -$276M | -$346.1M | -$300.9M | -$335.5M | -$389.4M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$41.8M | -$47.4M | -$54.2M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $658.2M | $335M | $478.9M | $150M | $227.8M | |
| Long-Term Debt Repaid | -$555.6M | -$162.2M | -$540.4M | -$120.4M | -$121.8M | |
| Repurchase of Common Stock | -$2.5M | -$1.7M | -$1.8M | -$2M | -$1.8M | |
| Other Financing Activities | $20.2M | $17.1M | $17.5M | $16M | $11.3M | |
| Cash From Financing | $102.7M | $230M | $104.7M | $96.1M | $171.5M | |
| Beginning Cash (CF) | $47.7M | $43.3M | $45.1M | $80.7M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $1.8M | $35.5M | $4.4M | -$59K | |
| Ending Cash (CF) | $43.3M | $45.1M | $80.7M | $85M | $85M | |
| Levered Free Cash Flow | -$105M | -$180.7M | -$61.5M | -$84M | -$165.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.4M | $62.5M | $55.7M | $34.3M | $60.6M | |
| Depreciation & Amoritzation | $25.3M | $27.9M | $29.6M | $30.4M | $33.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.2M | -$20M | -$35.8M | -$3.9M | -$47.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.7M | $111.5M | $109.9M | $106M | $101.8M | |
| Capital Expenditures | $87.7M | $69.2M | $77.5M | $96.9M | $117.8M | |
| Cash Acquisitions | -$1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$91.9M | -$71.6M | -$77.5M | -$102.3M | -$120.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$11.9M | -$13.6M | -$15M | -$16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | $40M | $15M | $75M | |
| Long-Term Debt Repaid | -$242K | -$80.3M | -$40.3M | -$30.2M | -$60.3M | |
| Repurchase of Common Stock | -$99K | -$69K | -$105K | -$90K | -$104K | |
| Other Financing Activities | $4.6M | $5.2M | $3.3M | $5.5M | $7.9M | |
| Cash From Financing | $14.3M | $34M | $16.8M | -$24.3M | $41.2M | |
| Beginning Cash (CF) | $114.9M | $67.5M | $64.2M | $89.7M | $82.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$951K | $73.9M | $49.2M | -$20.6M | $22.5M | |
| Ending Cash (CF) | $114M | $141.4M | $113.4M | $69.1M | $105.2M | |
| Levered Free Cash Flow | -$11.1M | $42.3M | $32.4M | $9M | -$15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $113M | $79.2M | $40.9M | $200.6M | |
| Depreciation & Amoritzation | $98.3M | $109.1M | $116.4M | $120M | $132.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.5M | -$22.7M | -$38.3M | $15M | -$18.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.1M | $200.4M | $252.4M | $187.4M | $297.1M | |
| Capital Expenditures | $300.1M | $285.1M | $307.5M | $379.8M | $441.8M | |
| Cash Acquisitions | -$39.5M | -$7.4M | -- | -- | -- | |
| Cash From Investing | -$341.9M | -$298.5M | -$313.7M | -$386.7M | -$444.7M | |
| Dividends Paid (Ex Special Dividend) | -$40.7M | -$45.7M | -$52.7M | -$57.7M | -$63.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $319.8M | $523.9M | $115M | $218.4M | $434.3M | |
| Long-Term Debt Repaid | -$105.5M | -$522.2M | -$170.4M | -$180.4M | -$290.9M | |
| Repurchase of Common Stock | -$1.7M | -$1.7M | -$2.1M | -$1.9M | -$1.4M | |
| Other Financing Activities | $17.3M | $17.7M | $15.7M | $14M | $16.5M | |
| Cash From Financing | $267M | $125.5M | $33.4M | $154.9M | $183.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.1M | $27.4M | -$28M | -$44.4M | $36.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$163M | -$84.7M | -$55.1M | -$192.4M | -$144.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | $97.5M | $75.8M | $21.4M | $170.6M | |
| Depreciation & Amoritzation | $75.6M | $83.7M | $88.5M | $91.1M | $100.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.4M | -$43.2M | -$67.3M | -$6.1M | -$64.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.7M | $179.2M | $199.8M | $143.5M | $222.8M | |
| Capital Expenditures | $221.3M | $207.7M | $222.1M | $274.1M | $332.2M | |
| Cash Acquisitions | -$39.5M | -$6.5M | -- | -- | -- | |
| Cash From Investing | -$263.1M | -$215.5M | -$228.4M | -$279.6M | -$334.9M | |
| Dividends Paid (Ex Special Dividend) | -$31.2M | -$35.1M | -$40.5M | -$44M | -$48.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270M | $458.9M | $95M | $163.4M | $370M | |
| Long-Term Debt Repaid | -$71.5M | -$431.5M | -$61.6M | -$121.5M | -$290.7M | |
| Repurchase of Common Stock | -$1.6M | -$1.6M | -$1.9M | -$1.7M | -$1.3M | |
| Other Financing Activities | $12.8M | $13.5M | $11.6M | $9.5M | $14.7M | |
| Cash From Financing | $237.1M | $132.6M | $61.4M | $120.1M | $132.3M | |
| Beginning Cash (CF) | $299.2M | $197.8M | $216.7M | $261.1M | $255.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.7M | $96.3M | $32.8M | -$16M | $20.2M | |
| Ending Cash (CF) | $369.8M | $294M | $249.5M | $245.2M | $276.1M | |
| Levered Free Cash Flow | -$124.6M | -$28.6M | -$22.2M | -$130.6M | -$109.4M | |
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Financial Ratios
CWT
Sector
P/E ratio
13.26x
14.17x
PEG ratio
0.03x
0.36x
P/B ratio
1.68x
1.35x
Price / LTM sales
2.60x
1.60x
Growth Metrics
CWT
Sector
Revenue growth
17.49%
1.13%
Earnings growth
71.67%
2.03%
Revenue (5-year growth)
2.62%
4.99%
Earnings forecast
$1.03
$0.42
Profitability
CWT
Sector
Profitability FY 2023
$363.4M
$1.5B
Return on invested capital
7.27%
3.56%
Return on assets
4.32%
2.57%
Return on equity
13.43%
8.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
CWT
Sector
Total cash
$59.6M
$439M
Short term investments
--
$145.7M
Total assets
$4.6B
$12.3B
Long term debt
$1.3B
$3.3B
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