NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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23
HI Quote, Financials, Valuation and Earnings
Last price:
$29.83
Seasonality move
:
2.83%
Day range:
$28.29 - $30.08
52-week range:
$25.11 - $50.58
Dividend yield:
2.99%
P/E ratio:
39.69x
P/S ratio:
0.66x
P/B ratio:
1.47x
Volume:
1.7M
Avg. volume:
512.5K
1-year change:
-35.03%
Market cap:
$2.1B
Revenue:
$3.2B
EPS (TTM):
-$2.99
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 39.27% | -10.95% | 3.3% | 22.06% | 12.63% | |
| Cost of Revenues | $1.7B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Gross Profit | $813.3M | $732.3M | $763.8M | $948.2M | $1.1B | |
| Gross Profit Margin | 32.31% | 32.67% | 32.99% | 33.55% | 33.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$144.3M | $55.9M | -$3.1M | -- | -$264.2M | |
| Operating Expenses | $610.1M | $507.3M | $496.7M | $653.6M | $810.2M | |
| Operating Income | $203.2M | $225M | $267.1M | $294.6M | $246.3M | |
| Net Interest Expenses | $77.4M | $74.3M | $64.3M | $77.7M | $121.5M | |
| EBT. Incl. Unusual Items | -$18.5M | $206.6M | $199.7M | $216.9M | -$139.4M | |
| Earnings of Discontinued Ops. | -- | $127.2M | $99.5M | $462.6M | $2.2M | |
| Income Tax Expense | $34.9M | $78.6M | $84M | $102.8M | $64.8M | |
| Net Income to Company | -$53.4M | $128M | $115.7M | $114.1M | -$204.2M | |
| Minority Interest in Earnings | -$6.7M | -$5.3M | -$6.3M | -$7M | -$9M | |
| Net Income to Common Excl Extra Items | -$60.1M | $249.9M | $208.9M | $569.7M | -$211M | |
| Basic EPS (Cont. Ops) | -$0.82 | $3.34 | $2.91 | $8.16 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $3.31 | $2.89 | $8.13 | -$3.00 | |
| Weighted Average Basic Share | $73.4M | $74.9M | $71.7M | $69.8M | $70.4M | |
| Weighted Average Diluted Share | $73.4M | $75.4M | $72.2M | $70.1M | $70.4M | |
| EBITDA | $189.5M | $385.5M | $362.6M | $420.2M | $140.1M | |
| EBIT | $58.9M | $280.9M | $264M | $294.6M | -$17.9M | |
| Revenue (Reported) | $2.5B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Operating Income (Reported) | $203.2M | $225M | $267.1M | $294.6M | $246.3M | |
| Operating Income (Adjusted) | $58.9M | $280.9M | $264M | $294.6M | -$17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $693.7M | $131.5M | $603.9M | $762.8M | $837.6M | |
| Revenue Growth (YoY) | 42.8% | -81.04% | 359.24% | 26.31% | 9.81% | |
| Cost of Revenues | $453.2M | $115.2M | $401.6M | $495.3M | $549.2M | |
| Gross Profit | $240.5M | $16.3M | $202.3M | $267.5M | $288.4M | |
| Gross Profit Margin | 34.67% | 12.4% | 33.5% | 35.07% | 34.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$61.1M | -$7.6M | -$5.3M | -- | $36M | |
| Operating Expenses | $143M | $69.3M | $118.8M | $173.9M | $220M | |
| Operating Income | $97.5M | -$53M | $83.5M | $93.6M | $68.4M | |
| Net Interest Expenses | $24.6M | $17.1M | $15.6M | $21.8M | $28.7M | |
| EBT. Incl. Unusual Items | $11.8M | -$77.7M | $62.6M | $71.8M | $75.7M | |
| Earnings of Discontinued Ops. | -- | -- | $26.2M | $1.2M | $2.5M | |
| Income Tax Expense | $17.2M | -$7.5M | $29.6M | $52.6M | $61.1M | |
| Net Income to Company | -$5.4M | -$70.2M | $33M | $19.2M | $14.6M | |
| Minority Interest in Earnings | -$1.6M | -$2M | -$2.4M | -$2.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$7M | $55M | $56.8M | $18.2M | $14.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.75 | $0.82 | $0.26 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.74 | $0.81 | $0.26 | $0.21 | |
| Weighted Average Basic Share | $75.2M | $73.4M | $69.6M | $70.1M | $70.4M | |
| Weighted Average Diluted Share | $75.2M | $73.9M | $69.8M | $70.4M | $70.4M | |
| EBITDA | $66.1M | -$44.8M | $98.4M | $126.1M | $143.6M | |
| EBIT | $33.9M | -$63.1M | $74.2M | $93.6M | $104.4M | |
| Revenue (Reported) | $693.7M | $131.5M | $603.9M | $762.8M | $837.6M | |
| Operating Income (Reported) | $97.5M | -$53M | $83.5M | $93.6M | $68.4M | |
| Operating Income (Adjusted) | $33.9M | -$63.1M | $74.2M | $93.6M | $104.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Gross Profit | $813.3M | $732.3M | $763.8M | $948.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$143.4M | $55.9M | -$3.1M | -- | -$264.2M | |
| Operating Expenses | $610.1M | $507.3M | $496.7M | $653.5M | $810.2M | |
| Operating Income | $203.2M | $225M | $267.1M | $294.6M | $246.3M | |
| Net Interest Expenses | $77.4M | $74.3M | $64.3M | $77.7M | $121.5M | |
| EBT. Incl. Unusual Items | -$18.5M | $206.6M | $199.7M | $216.9M | -$139.4M | |
| Earnings of Discontinued Ops. | -- | -- | $99.5M | $462.6M | $2.2M | |
| Income Tax Expense | $34.9M | $78.6M | $84M | $102.8M | $64.8M | |
| Net Income to Company | -$53.4M | $128M | $115.7M | $114.1M | -$204.2M | |
| Minority Interest in Earnings | -$6.7M | -$5.3M | -$6.3M | -$7M | -$9M | |
| Net Income to Common Excl Extra Items | -$60.1M | $249.9M | $208.9M | $569.7M | -$211M | |
| Basic EPS (Cont. Ops) | -$0.81 | $3.34 | $2.91 | $8.18 | -$2.98 | |
| Diluted EPS (Cont. Ops) | -$0.81 | $3.31 | $2.90 | $8.13 | -$2.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $189.5M | $385.5M | $362.6M | $420.2M | $140.1M | |
| EBIT | $58.9M | $280.9M | $264M | $294.6M | -$17.9M | |
| Revenue (Reported) | $2.5B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Operating Income (Reported) | $203.2M | $225M | $267.1M | $294.6M | $246.3M | |
| Operating Income (Adjusted) | $58.9M | $280.9M | $264M | $294.6M | -$17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.8B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.9B | $2.1B | -- | |
| Gross Profit | $732.3M | $763.8M | $948.1M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $55.9M | -$3.1M | -- | -$264.2M | -- | |
| Operating Expenses | $507.3M | $496.7M | $653.5M | $810.2M | -- | |
| Operating Income | $225M | $267.1M | $294.6M | $246.3M | -- | |
| Net Interest Expenses | $74.3M | $64.3M | $77.7M | $121.5M | -- | |
| EBT. Incl. Unusual Items | $206.6M | $199.7M | $216.9M | -$139.4M | -- | |
| Earnings of Discontinued Ops. | -- | $99.5M | $462.6M | $2.2M | -- | |
| Income Tax Expense | $78.6M | $84M | $102.8M | $64.8M | -- | |
| Net Income to Company | $128M | $115.7M | $114.1M | -$204.2M | -- | |
| Minority Interest in Earnings | -$5.3M | -$6.3M | -$7M | -$9M | -- | |
| Net Income to Common Excl Extra Items | $249.9M | $208.9M | $569.7M | -$211M | -- | |
| Basic EPS (Cont. Ops) | $3.34 | $2.91 | $8.18 | -$2.98 | -- | |
| Diluted EPS (Cont. Ops) | $3.31 | $2.90 | $8.13 | -$2.99 | -- | |
| Weighted Average Basic Share | $299.7M | $286.8M | $279.2M | $281.6M | -- | |
| Weighted Average Diluted Share | $301.8M | $289M | $280.6M | $282.1M | -- | |
| EBITDA | $385.5M | $362.6M | $420.2M | $140.1M | -- | |
| EBIT | $280.9M | $264M | $294.6M | -$17.9M | -- | |
| Revenue (Reported) | $2.2B | $2.3B | $2.8B | $3.2B | -- | |
| Operating Income (Reported) | $225M | $267.1M | $294.6M | $246.3M | -- | |
| Operating Income (Adjusted) | $280.9M | $264M | $294.6M | -$17.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $302.2M | $446.1M | $232.2M | $242.9M | $199.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $279.5M | $323.5M | $252.9M | $398.7M | $350.1M | |
| Inventory | $385.4M | $411.6M | $485.6M | $592.6M | $525.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.2M | $131.4M | $102.8M | $113.2M | $132.6M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Property Plant And Equipment | $468.6M | $433.2M | $319.8M | $432M | $485.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.2B | $1.2B | $2B | $1.8B | |
| Other Intangibles | $960.7M | $913.8M | $808M | $1.4B | $1.3B | |
| Other Long-Term Assets | $50.6M | $64.7M | $185.7M | $102.9M | $121.9M | |
| Total Assets | $4B | $4B | $3.9B | $5.5B | $5.2B | |
| Accounts Payable | $271.6M | $361.3M | $371M | $451.5M | $444.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $259M | $253.7M | $319.5M | $331.7M | $286.5M | |
| Total Current Liabilities | $852.1M | $1B | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $1.5B | $1.2B | $1.2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.8B | $2.8B | $3.9B | $3.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$102.8M | -$46.3M | -$155.6M | -$147.1M | -$96.6M | |
| Common Equity | $1.1B | $1.2B | $1.1B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.4M | $22.6M | $25.1M | $32.6M | $34.4M | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $4B | $4B | $3.9B | $5.5B | $5.2B | |
| Cash and Short Terms | $302.2M | $446.1M | $232.2M | $242.9M | $199.3M | |
| Total Debt | $1.6B | $1.2B | $1.2B | $2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $302.2M | $446.1M | $232.2M | $242.9M | $199.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $279.5M | $323.5M | $252.9M | $398.7M | $350.1M | |
| Inventory | $385.4M | $411.6M | $485.6M | $592.6M | $525.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.2M | $131.4M | $102.8M | $113.2M | $132.6M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Property Plant And Equipment | $468.6M | $433.2M | $319.8M | $432M | $485.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.2B | $1.2B | $2B | $1.8B | |
| Other Intangibles | $960.7M | $913.8M | $808M | $1.4B | $1.3B | |
| Other Long-Term Assets | $50.6M | $64.7M | $185.7M | $102.9M | $121.9M | |
| Total Assets | $4B | $4B | $3.9B | $5.5B | $5.2B | |
| Accounts Payable | $271.6M | $361.3M | $371M | $451.5M | $444.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $259M | $253.7M | $319.5M | $331.7M | $286.5M | |
| Total Current Liabilities | $852.1M | $1B | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $1.5B | $1.2B | $1.2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.8B | $2.8B | $3.9B | $3.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$102.8M | -$46.3M | -$155.6M | -$147.1M | -$96.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.4M | $22.6M | $25.1M | $32.6M | $34.4M | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $4B | $4B | $3.9B | $5.5B | $5.2B | |
| Cash and Short Terms | $302.2M | $446.1M | $232.2M | $242.9M | $199.3M | |
| Total Debt | $1.6B | $1.2B | $1.2B | $2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | $128M | $115.7M | $114.1M | -$204.2M | |
| Depreciation & Amoritzation | $130.6M | $104.6M | $98.6M | $125.6M | $158M | |
| Stock-Based Compensation | $19.9M | $17.4M | $19M | $18.8M | $20.3M | |
| Change in Accounts Receivable | $91.7M | -$17.5M | -$124.2M | -$30.8M | -$5.9M | |
| Change in Inventories | $58.5M | -$30.2M | -$115.7M | $57.2M | $83.1M | |
| Cash From Operations | $354.8M | $362.7M | $63.3M | $207M | $191.3M | |
| Capital Expenditures | $35.9M | $28.2M | $38.3M | $69.3M | $54.2M | |
| Cash Acquisitions | -$1.3B | $165.8M | -$95.1M | -$654.2M | -$900K | |
| Cash From Investing | -$1.3B | $137.6M | -$131.7M | -$722.3M | $26.8M | |
| Dividends Paid (Ex Special Dividend) | -$63.4M | -$64M | -$62M | -$61.3M | -$62.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $745M | $83M | $1.9B | $1.4B | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$74.3M | -$1.1B | -$1.5B | |
| Repurchase of Common Stock | -- | -$121.1M | -$203.9M | -- | -- | |
| Other Financing Activities | -$19.6M | -$12.5M | -$12.3M | -$18.2M | -$18.5M | |
| Cash From Financing | $854.9M | -$523.3M | -$244.2M | $693.4M | -$227.1M | |
| Beginning Cash (CF) | $399.4M | $311.8M | $450.9M | $237.6M | $250.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.2M | $131.1M | -$196.5M | $33.7M | -$32.3M | |
| Ending Cash (CF) | $311.8M | $450.9M | $237.6M | $250.2M | $227.9M | |
| Levered Free Cash Flow | $318.9M | $334.5M | $25M | $137.7M | $137.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$70.2M | $33M | $19.2M | $14.6M | |
| Depreciation & Amoritzation | $32.2M | $18.3M | $24.2M | $32.5M | $39.2M | |
| Stock-Based Compensation | $4.6M | $2.7M | $4.4M | $4.8M | $5.4M | |
| Change in Accounts Receivable | $32.1M | -$27.7M | -$36.7M | $13.4M | $13.7M | |
| Change in Inventories | $22.6M | $400K | -$19.9M | $24.7M | $64.7M | |
| Cash From Operations | $234.7M | -$80M | $73.2M | $73.4M | $166.5M | |
| Capital Expenditures | $15.6M | $6.4M | $13.7M | $23.2M | $13.1M | |
| Cash Acquisitions | -$500K | -- | -$77.7M | -$724.1M | -- | |
| Cash From Investing | -$9.1M | -$6.5M | -$91.4M | -$747.3M | $67M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$15.6M | -$15M | -$15.4M | -$15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $193.9M | -- | $83M | $785.3M | $213.7M | |
| Long-Term Debt Repaid | -$354.1M | -- | -$74.3M | -$97.8M | -$436.8M | |
| Repurchase of Common Stock | -- | -$77.7M | -$36.9M | -- | -- | |
| Other Financing Activities | -$1M | -$2.3M | -$300K | -$1.2M | -$1.7M | |
| Cash From Financing | -$176.2M | -$91.7M | -$42.9M | $672M | -$240.5M | |
| Beginning Cash (CF) | $264.9M | $477.7M | $285.5M | $291.3M | $224.6M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$2.7M | -$6.6M | -$11.8M | $10.3M | |
| Additions / Reductions | $49.4M | -$24.1M | -$41.3M | -$29.3M | -$7M | |
| Ending Cash (CF) | $311.8M | $450.9M | $237.6M | $250.2M | $227.9M | |
| Levered Free Cash Flow | $219.1M | -$86.4M | $59.5M | $50.2M | $153.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | $128M | $115.7M | $114.1M | -$204.2M | |
| Depreciation & Amoritzation | $130.6M | $104.6M | $98.6M | $125.6M | $158M | |
| Stock-Based Compensation | $19.9M | $17.4M | $19M | $18.8M | $20.3M | |
| Change in Accounts Receivable | $91.7M | -$17.5M | -$124.2M | -$30.8M | -$5.9M | |
| Change in Inventories | $58.5M | -$30.2M | -$115.7M | $57.2M | $83.1M | |
| Cash From Operations | $354.8M | $362.7M | $63.3M | $207M | $191.3M | |
| Capital Expenditures | $35.9M | $28.2M | $38.3M | $69.3M | $54.2M | |
| Cash Acquisitions | -$1.3B | $165.8M | -$95.1M | -$654.2M | -$900K | |
| Cash From Investing | -$1.3B | $137.6M | -$131.7M | -$722.3M | $26.8M | |
| Dividends Paid (Ex Special Dividend) | -$63.4M | -$64M | -$62M | -$61.3M | -$62.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $745M | $83M | $1.9B | $1.4B | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$74.3M | -$1.1B | -$1.5B | |
| Repurchase of Common Stock | -- | -$121.1M | -$203.9M | -- | -- | |
| Other Financing Activities | -$19.6M | -$12.5M | -$12.3M | -$18.2M | -$18.5M | |
| Cash From Financing | $854.9M | -$523.3M | -$244.2M | $693.4M | -$227.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.2M | $131.1M | -$196.5M | $33.7M | -$32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $318.9M | $334.5M | $25M | $137.7M | $137.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128M | $115.7M | $114.1M | -$204.2M | -- | |
| Depreciation & Amoritzation | $104.6M | $98.6M | $125.6M | $158M | -- | |
| Stock-Based Compensation | $17.4M | $19M | $18.8M | $20.3M | -- | |
| Change in Accounts Receivable | -$17.5M | -$124.2M | -$30.8M | -$5.9M | -- | |
| Change in Inventories | -$30.2M | -$115.7M | $57.2M | $83.1M | -- | |
| Cash From Operations | $362.7M | $63.3M | $207M | $191.3M | -- | |
| Capital Expenditures | $28.2M | $38.3M | $69.3M | $54.2M | -- | |
| Cash Acquisitions | $165.8M | -$95.1M | -$654.2M | -$900K | -- | |
| Cash From Investing | $137.6M | -$131.7M | -$722.3M | $26.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$64M | -$62M | -$61.3M | -$62.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $745M | $83M | $1.9B | $1.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$74.3M | -$1.1B | -$1.5B | -- | |
| Repurchase of Common Stock | -$121.1M | -$203.9M | -- | -- | -- | |
| Other Financing Activities | -$12.5M | -$12.3M | -$18.2M | -$18.5M | -- | |
| Cash From Financing | -$523.3M | -$244.2M | $693.4M | -$227.1M | -- | |
| Beginning Cash (CF) | $1.4B | $1.6B | $1B | $899.6M | -- | |
| Foreign Exchange Rate Adjustment | $8M | -$16.8M | -$21.1M | $10M | -- | |
| Additions / Reductions | $131.1M | -$196.5M | $33.7M | -$32.3M | -- | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.1B | $877.3M | -- | |
| Levered Free Cash Flow | $334.5M | $25M | $137.7M | $137.1M | -- | |
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Financial Ratios
HI
Sector
P/E ratio
39.69x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.47x
1.76x
Price / LTM sales
0.66x
0.97x
Growth Metrics
HI
Sector
Revenue growth
9.81%
1.77%
Earnings growth
-19.23%
1.67%
Revenue (5-year growth)
11.98%
4.31%
Earnings forecast
$0.92
$0.46
Profitability
HI
Sector
Profitability FY 2024
$1.1B
$434.2M
Return on invested capital
-5.83%
5.93%
Return on assets
-3.88%
3.69%
Return on equity
-13.25%
8.87%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
HI
Sector
Total cash
$199.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$5.2B
$2.1B
Long term debt
$1.9B
$147.8M
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