NVIDIA vs Broadcom Stock: Which Is Best?
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31
GGB Quote, Financials, Valuation and Earnings
Last price:
$3.03
Seasonality move
:
5.75%
Day range:
$3.07 - $3.15
52-week range:
$2.92 - $4.10
Dividend yield:
4.61%
P/E ratio:
7.52x
P/S ratio:
0.55x
P/B ratio:
0.63x
Volume:
11.9M
Avg. volume:
10.9M
1-year change:
-19.74%
Market cap:
$6.4B
Revenue:
$13.8B
EPS (TTM):
$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $8.6B | $14.5B | $16B | $13.8B | |
| Revenue Growth (YoY) | -20.82% | -14.63% | 69.47% | 9.86% | -13.61% | |
| Cost of Revenues | $9B | $7.4B | $10.7B | $12.3B | $11.5B | |
| Gross Profit | $1.1B | $1.2B | $3.9B | $3.6B | $2.3B | |
| Gross Profit Margin | 10.6% | 13.54% | 26.57% | 22.75% | 16.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $362.8M | $299.8M | $391.1M | $424.3M | $442.3M | |
| Other Inc / (Exp) | -$54.2M | -$129.3M | $300.7M | $118M | $99.2M | |
| Operating Expenses | $248.9M | $80.9M | $148.1M | $417.2M | $289.2M | |
| Operating Income | $817.3M | $1.1B | $3.7B | $3.2B | $2B | |
| Net Interest Expenses | $338.3M | $266.9M | $253.8M | $261.7M | $207.8M | |
| EBT. Incl. Unusual Items | $424.8M | $684.9M | $3.8B | $3.1B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.1M | $217M | $875.3M | $849.4M | $362.6M | |
| Net Income to Company | $308.7M | $467.9M | $2.9B | $2.2B | $1.5B | |
| Minority Interest in Earnings | -$3.3M | -$4.4M | -$12M | -$10.5M | -$7.1M | |
| Net Income to Common Excl Extra Items | $305.3M | $463.5M | $2.9B | $2.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.22 | $1.41 | $1.06 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.21 | $1.40 | $1.05 | $0.71 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $1.2B | $1.4B | $4.5B | $3.8B | $2.7B | |
| EBIT | $662.8M | $885.2M | $4B | $3.3B | $2B | |
| Revenue (Reported) | $10.1B | $8.6B | $14.5B | $16B | $13.8B | |
| Operating Income (Reported) | $817.3M | $1.1B | $3.7B | $3.2B | $2B | |
| Operating Income (Adjusted) | $662.8M | $885.2M | $4B | $3.3B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.1B | $4B | $3.5B | $3.1B | |
| Revenue Growth (YoY) | -9.08% | 79.16% | -1.06% | -13.45% | -10.34% | |
| Cost of Revenues | $2B | $2.9B | $3.1B | $2.9B | $2.7B | |
| Gross Profit | $316.1M | $1.2B | $904.1M | $571.7M | $464.3M | |
| Gross Profit Margin | 13.88% | 30.11% | 22.4% | 16.37% | 14.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $100.9M | $105.9M | $110.3M | $98.9M | |
| Other Inc / (Exp) | $14.2M | $336.7M | $17.5M | -$3.4M | $25.4M | |
| Operating Expenses | $71.8M | $70M | $107.4M | $120.1M | $117M | |
| Operating Income | $244.3M | $1.2B | $796.6M | $451.6M | $347.4M | |
| Net Interest Expenses | $58M | $66.3M | $63.8M | $58M | $48.6M | |
| EBT. Incl. Unusual Items | $200.5M | $1.4B | $750.4M | $390.2M | $324.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.5M | $358.3M | $173.7M | $64.3M | $79.7M | |
| Net Income to Company | $147.9M | $1.1B | $483.6M | $340.8M | $210.2M | |
| Minority Interest in Earnings | -- | -$3.1M | -$2.2M | -$2.1M | -$1.6M | |
| Net Income to Common Excl Extra Items | $148M | $1.1B | $574.5M | $323.8M | $242.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.50 | $0.27 | $0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.50 | $0.27 | $0.15 | $0.12 | |
| Weighted Average Basic Share | $2.1B | $2.8B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.9B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $386.9M | $1.6B | $945M | $594.6M | $505.8M | |
| EBIT | $266.4M | $1.5B | $804.3M | $433M | $362.3M | |
| Revenue (Reported) | $2.3B | $4.1B | $4B | $3.5B | $3.1B | |
| Operating Income (Reported) | $244.3M | $1.2B | $796.6M | $451.6M | $347.4M | |
| Operating Income (Adjusted) | $266.4M | $1.5B | $804.3M | $433M | $362.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $13.2B | $16.5B | $14.2B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $9.8B | $12.4B | $11.7B | $10.9B | |
| Gross Profit | $1.3B | $3.4B | $4B | $2.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327.3M | $366.5M | $418.8M | $445.6M | $416.6M | |
| Other Inc / (Exp) | -$185.8M | $261.8M | $43M | $113.1M | $74M | |
| Operating Expenses | $77.5M | $25.9M | $375.7M | $303.5M | $443.9M | |
| Operating Income | $1.2B | $3.4B | $3.6B | $2.2B | $1.3B | |
| Net Interest Expenses | $267.3M | $262.1M | $276.5M | $216.6M | $203.7M | |
| EBT. Incl. Unusual Items | $758.9M | $3.4B | $3.4B | $2.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245.3M | $951.5M | $764.7M | $472.4M | $184.9M | |
| Net Income to Company | $275.6M | $2.5B | $2.6B | $1.7B | $857.9M | |
| Minority Interest in Earnings | -$9.5K | -$10M | -$10.5M | -$7.4M | -$6.7M | |
| Net Income to Common Excl Extra Items | $513.5M | $2.4B | $2.6B | $1.6B | $937.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $1.14 | $1.23 | $0.73 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.24 | $1.14 | $1.23 | $0.73 | $0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $4B | $4.2B | $2.8B | $1.9B | |
| EBIT | $1B | $3.5B | $3.6B | $2.2B | $1.3B | |
| Revenue (Reported) | $9.3B | $13.2B | $16.5B | $14.2B | $12.6B | |
| Operating Income (Reported) | $1.2B | $3.4B | $3.6B | $2.2B | $1.3B | |
| Operating Income (Adjusted) | $1B | $3.5B | $3.6B | $2.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $10.7B | $12.6B | $10.8B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $7.7B | $9.5B | $8.9B | $8.2B | |
| Gross Profit | $643.5M | $2.9B | $3.1B | $1.9B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209.9M | $276.9M | $305.5M | $327.3M | $301.9M | |
| Other Inc / (Exp) | $18M | $397.3M | $126.5M | $118.2M | $97.7M | |
| Operating Expenses | $134.5M | $69.3M | $300M | $186.9M | $334.7M | |
| Operating Income | $509M | $2.9B | $2.8B | $1.7B | $1B | |
| Net Interest Expenses | $188.6M | $182M | $205.1M | $159.5M | $155.5M | |
| EBT. Incl. Unusual Items | $338.4M | $3.1B | $2.7B | $1.7B | $980.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.5M | $826.5M | $704.1M | $326.4M | $154.8M | |
| Net Income to Company | $248M | $2.3B | $2B | $1.4B | $770.6M | |
| Minority Interest in Earnings | -$9.5K | -$10M | -$8.5M | -$5.3M | -$4.9M | |
| Net Income to Common Excl Extra Items | $256.9M | $2.3B | $2B | $1.4B | $820.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.05 | $0.94 | $0.60 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.05 | $0.93 | $0.60 | $0.36 | |
| Weighted Average Basic Share | $6.4B | $7.1B | $6.4B | $6.7B | $6.7B | |
| Weighted Average Diluted Share | $6.4B | $7.2B | $6.5B | $6.8B | $6.8B | |
| EBITDA | $891.1M | $3.6B | $3.3B | $2.3B | $1.5B | |
| EBIT | $530.6M | $3.2B | $2.9B | $1.8B | $1.1B | |
| Revenue (Reported) | $6B | $10.7B | $12.6B | $10.8B | $9.6B | |
| Operating Income (Reported) | $509M | $2.9B | $2.8B | $1.7B | $1B | |
| Operating Income (Adjusted) | $530.6M | $3.2B | $2.9B | $1.8B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $656.4M | $888.1M | $746.5M | $468.2M | $619.3M | |
| Short Term Investments | $907.7M | $584.9M | $471.2M | $559.6M | $481.8M | |
| Accounts Receivable, Net | $664M | $718.8M | $971.4M | $945.4M | $1B | |
| Inventory | $1.9B | $1.8B | $3B | $3.4B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153.8M | $113.8M | $121.9M | $149.4M | $111.9M | |
| Total Current Assets | $4.5B | $4.5B | $5.9B | $5.9B | $6B | |
| Property Plant And Equipment | $4.1B | $3.5B | $3.5B | $4B | $5B | |
| Long-Term Investments | $450.3M | $436.9M | $599.4M | $736.9M | $795M | |
| Goodwill | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $167.3M | $119.7M | $91.5M | $78.5M | $77M | |
| Other Long-Term Assets | $610.2M | $464.8M | $400.3M | $477.8M | $498.5M | |
| Total Assets | $13.4B | $12.1B | $13.2B | $14B | $15.4B | |
| Accounts Payable | $935M | $1B | $1.4B | $1.3B | $1.2B | |
| Accrued Expenses | $119.2M | $113.8M | $215.2M | $199.8M | $174.3M | |
| Current Portion Of Long-Term Debt | $388.2M | $275.3M | $317M | $590.3M | $370.4M | |
| Current Portion Of Capital Lease Obligations | $50.3M | $44.6M | $49.4M | $52.2M | $76.9M | |
| Other Current Liabilities | $165.7M | $335.2M | $203.8M | $233.6M | $249.6M | |
| Total Current Liabilities | $1.8B | $2.2B | $2.5B | $2.5B | $2.3B | |
| Long-Term Debt | $3.6B | $3.1B | $2.2B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.2B | $5.6B | $5.2B | $5.3B | |
| Common Stock | $4.8B | $3.7B | $3.5B | $3.6B | $4.2B | |
| Other Common Equity Adj | $1.3B | $1.4B | $1.5B | $1.5B | $1.2B | |
| Common Equity | $6.7B | $5.9B | $7.6B | $8.7B | $10.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54M | $43.3M | $37.9M | $34.4M | $37.1M | |
| Total Equity | $6.8B | $6B | $7.7B | $8.8B | $10.1B | |
| Total Liabilities and Equity | $13.4B | $12.1B | $13.2B | $14B | $15.4B | |
| Cash and Short Terms | $1.6B | $1.5B | $1.2B | $1B | $1.1B | |
| Total Debt | $4B | $3.4B | $2.5B | $2.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $740.4M | $734M | $1.1B | $578.8M | $1.5B | |
| Short Term Investments | $537.6M | $822.3M | $445.3M | $613.2M | $139.4M | |
| Accounts Receivable, Net | $738.8M | $1.2B | $1.2B | $1.1B | $1B | |
| Inventory | $1.6B | $2.9B | $3.5B | $3.1B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $159.1M | $110.2M | $142.6M | $144.1M | $133.6M | |
| Total Current Assets | $3.9B | $6.5B | $7B | $6.1B | $6B | |
| Property Plant And Equipment | $3.3B | $3.5B | $3.8B | $4.6B | $5B | |
| Long-Term Investments | $410M | $549.7M | $778.4M | $993.3M | $772.1M | |
| Goodwill | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $122.9M | $93.7M | $80.8M | $83.4M | $71.7M | |
| Other Long-Term Assets | $423.9M | $440.4M | $471M | $510.5M | $126.2M | |
| Total Assets | $11.3B | $13.9B | $14.8B | $15.2B | $15.1B | |
| Accounts Payable | $808.2M | $1.3B | $1.7B | $1.1B | $1B | |
| Accrued Expenses | $90.5M | $179.3M | $177.5M | $156.7M | $179.6M | |
| Current Portion Of Long-Term Debt | $385.8M | $137.9M | $719.7M | $269.3M | $333.6M | |
| Current Portion Of Capital Lease Obligations | $39.9M | $48.8M | $49.7M | $73.6M | $77.6M | |
| Other Current Liabilities | $128.7M | $164M | $198.3M | $282.8M | $237.2M | |
| Total Current Liabilities | $1.6B | $2.4B | $3.1B | $2.1B | $2B | |
| Long-Term Debt | $3.1B | $3B | $1.7B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.3B | $5.6B | $5.1B | $4.8B | |
| Common Stock | $3.4B | $3.6B | $3.6B | $4B | $4.5B | |
| Other Common Equity Adj | $1.4B | $1.4B | $1.5B | $1.4B | $1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.5M | $39.8M | $35.3M | $37M | $40.6M | |
| Total Equity | $5.6B | $7.6B | $9.1B | $10.1B | $10.2B | |
| Total Liabilities and Equity | $11.3B | $13.9B | $14.8B | $15.2B | $15.1B | |
| Cash and Short Terms | $1.3B | $1.6B | $1.6B | $1.2B | $1.6B | |
| Total Debt | $3.5B | $3.2B | $2.4B | $2.3B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.7M | $467.9M | $2.9B | $2.2B | $1.5B | |
| Depreciation & Amoritzation | $526.1M | $489.6M | $493.7M | $556M | $610.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $203.8M | -$31.1M | -$245.8M | $1.1M | -$80.5M | |
| Change in Inventories | $394.9M | -$83.9M | -$1.4B | -$395.5M | $261.5M | |
| Cash From Operations | $416.7M | $1.3B | $2.3B | $2.2B | $2.2B | |
| Capital Expenditures | $468.5M | $353.7M | $592.8M | $869.1M | $1.1B | |
| Cash Acquisitions | -$18.9M | -$95.1M | $21.1M | -$5.2M | -$95.6M | |
| Cash From Investing | -$481.8M | -$436.7M | -$556.4M | -$864.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$122.8M | -$53.8M | -$991.5M | -$1.1B | -$537.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $611.4M | $139.1M | $439.5M | $356M | |
| Long-Term Debt Repaid | -$1.3B | -$1B | -$1B | -$681M | -$644.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$208.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$9M | -- | |
| Cash From Financing | -$2.4M | -$488.6M | -$1.9B | -$1.6B | -$826.5M | |
| Beginning Cash (CF) | $733.1M | $517.6M | $857.4M | $806.9M | $496M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.5M | $330.1M | -$85.8M | -$303.6M | $248.5M | |
| Ending Cash (CF) | $670.1M | $904.6M | $772.6M | $480.2M | $602.2M | |
| Levered Free Cash Flow | -$51.8M | $901.8M | $1.7B | $1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.9M | $1.1B | $483.6M | $340.8M | $210.2M | |
| Depreciation & Amoritzation | $120.2M | $131.7M | $123.2M | $165.6M | $126M | |
| Stock-Based Compensation | $2.2M | -$5.4M | -- | -- | -- | |
| Change in Accounts Receivable | -$48.9M | -$71.3M | $154.6M | $2.5M | $339.7M | |
| Change in Inventories | $139.6M | -$276.3M | -$40.3M | $237.2M | $90.7M | |
| Cash From Operations | $462.6M | $497.8M | $540.4M | $494.4M | $1B | |
| Capital Expenditures | $70.7M | $162.4M | $190.9M | $316.8M | $279M | |
| Cash Acquisitions | $11.5K | -- | -$5.1M | -$137.6K | -$5.7M | |
| Cash From Investing | -$64M | -$160.8M | -$196.2M | -$316.2M | -$298.6M | |
| Dividends Paid (Ex Special Dividend) | -$28.3K | -$179.3M | -$212.9M | -$156.7M | -$36.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | $50.5M | $23M | $146.4M | $2.2M | |
| Long-Term Debt Repaid | -$379.1M | -$48.4M | -$30.2M | -$105.9M | -$48.7M | |
| Repurchase of Common Stock | -- | -- | -$111.2M | -- | -$63M | |
| Other Financing Activities | -- | -- | $593.4K | -- | -- | |
| Cash From Financing | -$376.5M | -$177.2M | -$330.8M | -$116.3M | -$146M | |
| Beginning Cash (CF) | $758M | $572M | $1.2B | $516.1M | $938.4M | |
| Foreign Exchange Rate Adjustment | -$2.5M | $18.2M | $43.8M | $11.7M | -$21.3M | |
| Additions / Reductions | $22.2M | $159.8M | $13.5M | $61.9M | $573.2M | |
| Ending Cash (CF) | $776.9M | $760.8M | $1.2B | $596.6M | $1.5B | |
| Levered Free Cash Flow | $391.9M | $335.4M | $349.5M | $177.6M | $738.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.6M | $2.5B | $2.6B | $1.7B | $857.9M | |
| Depreciation & Amoritzation | $477.4M | $525M | $520.4M | $617.6M | $561.9M | |
| Stock-Based Compensation | -$2.8M | -$5.8M | -- | -- | -- | |
| Change in Accounts Receivable | $116.9M | -$449.7M | -$36.5M | $56M | $377.8M | |
| Change in Inventories | $347M | -$1.3B | -$709.3M | $348.1M | $61.9M | |
| Cash From Operations | $672.4M | $1.4B | $3.2B | $1.9B | $2.2B | |
| Capital Expenditures | $355.1M | $500.1M | $747.7M | $1.1B | $1B | |
| Cash Acquisitions | -$3M | -$87.1M | $16M | -$10.2M | -$103.7M | |
| Cash From Investing | -$347.5M | -$581.1M | -$713.7M | -$1.1B | -$849.3M | |
| Dividends Paid (Ex Special Dividend) | -$31M | -$434.8M | -$1.1B | -$1.1B | -$340.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $903.3M | $368M | $106.6M | $693M | $394.2M | |
| Long-Term Debt Repaid | -$914.5M | -$780.9M | -$982.9M | -$930.3M | -$391.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$42.2M | -$847.6M | -$2.1B | -$1.3B | -$400.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.7M | $14.8M | $394.1M | -$551.6M | $990M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $317.3M | $943.5M | $2.5B | $787.7M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248M | $2.3B | $2B | $1.4B | $770.6M | |
| Depreciation & Amoritzation | $338.1M | $373.5M | $400.2M | $461.9M | $413.3M | |
| Stock-Based Compensation | $5.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.1M | -$490.7M | -$281.4M | -$226.5M | $231.8M | |
| Change in Inventories | $37.2M | -$1.2B | -$506.5M | $237.1M | $37.5M | |
| Cash From Operations | $710.3M | $898.3M | $1.8B | $1.5B | $1.5B | |
| Capital Expenditures | $220.7M | $367.2M | $522.1M | $769.6M | $727.1M | |
| Cash Acquisitions | -$8M | -- | -$5.1M | -$10.2M | -$18.2M | |
| Cash From Investing | -$218.5M | -$362.9M | -$520.2M | -$777.7M | -$470.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.2M | -$394.1M | -$459.5M | -$379.7M | -$182.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $362.1M | $118.7M | $86.1M | $339.6M | $377.9M | |
| Long-Term Debt Repaid | -$649M | -$383.6M | -$365.1M | -$614.4M | -$361M | |
| Repurchase of Common Stock | -- | -- | -$174.8M | -- | -$63M | |
| Other Financing Activities | -- | -- | -$8.8M | -- | -- | |
| Cash From Financing | -$300M | -$659.1M | -$922.1M | -$654.5M | -$228.7M | |
| Beginning Cash (CF) | $2.2B | $2.2B | $2.9B | $1.5B | $2.3B | |
| Foreign Exchange Rate Adjustment | $93.2M | $935.1K | $30.1M | -$18.5M | $63.7M | |
| Additions / Reductions | $191.7M | -$123.6M | $356.3M | $108.3M | $849.7M | |
| Ending Cash (CF) | $2.4B | $2.1B | $3.3B | $1.6B | $3.1B | |
| Levered Free Cash Flow | $489.6M | $531.2M | $1.3B | $770.8M | $821.7M | |
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Financial Ratios
GGB
Sector
P/E ratio
7.52x
15.81x
PEG ratio
--
0.00x
P/B ratio
0.63x
1.20x
Price / LTM sales
0.55x
1.40x
Growth Metrics
GGB
Sector
Revenue growth
-10.34%
0.55%
Earnings growth
-23.86%
-0.16%
Revenue (5-year growth)
1.69%
3.85%
Earnings forecast
$0.14
$0.06
Profitability
GGB
Sector
Profitability FY 2023
$2.3B
$261.6K
Return on invested capital
7.53%
2.13%
Return on assets
6.17%
1.47%
Return on equity
9.21%
3.08%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
GGB
Sector
Total cash
$1.6B
$3.1M
Short term investments
$481.8M
$460.5K
Total assets
$15.4B
$27.1M
Long term debt
$2.3B
$49.5M
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