NVIDIA vs Broadcom Stock: Which Is Best?
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45
INN Quote, Financials, Valuation and Earnings
Last price:
$6.80
Seasonality move
:
-4.76%
Day range:
$6.59 - $6.92
52-week range:
$5.66 - $7.22
Dividend yield:
4.4%
P/E ratio:
682.00x
P/S ratio:
1.08x
P/B ratio:
0.81x
Volume:
2.1M
Avg. volume:
767.3K
1-year change:
4.28%
Market cap:
$739.4M
Revenue:
$736.1M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $549.3M | $234.5M | $361.9M | $675.7M | $736.1M | |
| Revenue Growth (YoY) | -3.16% | -57.32% | 54.36% | 86.69% | 8.94% | |
| Cost of Revenues | $349.8M | $206.7M | $254.5M | $437.2M | $478.1M | |
| Gross Profit | $199.6M | $27.8M | $107.5M | $238.5M | $258M | |
| Gross Profit Margin | 36.33% | 11.85% | 29.69% | 35.29% | 35.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $21M | $29.4M | $30.8M | $32.5M | |
| Other Inc / (Exp) | $48.4M | $3.1M | -$5.3M | $10.2M | -$16M | |
| Operating Expenses | $123.1M | $135.4M | $132.8M | $179.8M | $182.2M | |
| Operating Income | $76.5M | -$107.6M | -$25.3M | $58.6M | $75.8M | |
| Net Interest Expenses | $41M | $43.3M | $36.5M | $64M | $85.1M | |
| EBT. Incl. Unusual Items | $83.8M | -$147.9M | -$67.1M | $4.8M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.4M | $1.5M | $3.6M | $2.8M | |
| Net Income to Company | $82.3M | -$149.2M | -$68.6M | $1.2M | -$28.1M | |
| Minority Interest in Earnings | $262K | $5.9M | $3M | $249K | $18.6M | |
| Net Income to Common Excl Extra Items | $82.6M | -$143.3M | -$65.6M | $1.5M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.65 | -$1.52 | -$0.80 | -$0.16 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.65 | -$1.52 | -$0.80 | -$0.16 | -$0.27 | |
| Weighted Average Basic Share | $103.9M | $104.1M | $104.5M | $105.1M | $105.5M | |
| Weighted Average Diluted Share | $103.9M | $104.1M | $104.5M | $105.1M | $105.5M | |
| EBITDA | $224.3M | $5.1M | $82.2M | $220.6M | $212.4M | |
| EBIT | $124.9M | -$104.6M | -$23.7M | $70.4M | $61.5M | |
| Revenue (Reported) | $549.3M | $234.5M | $361.9M | $675.7M | $736.1M | |
| Operating Income (Reported) | $76.5M | -$107.6M | -$25.3M | $58.6M | $75.8M | |
| Operating Income (Adjusted) | $124.9M | -$104.6M | -$23.7M | $70.4M | $61.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $110.7M | $178.3M | $181.8M | $176.8M | |
| Revenue Growth (YoY) | -60.79% | 111.19% | 61.04% | 2% | -2.76% | |
| Cost of Revenues | $46.7M | $71.9M | $117.1M | $119.6M | $116.9M | |
| Gross Profit | $5.7M | $38.7M | $61.1M | $62.3M | $59.9M | |
| Gross Profit Margin | 10.81% | 35% | 34.28% | 34.24% | 33.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $6.1M | $6.5M | $8.1M | $7.5M | |
| Other Inc / (Exp) | $1.5M | -$2.1M | -$542K | $645K | $1M | |
| Operating Expenses | $32.2M | $29.4M | $43.8M | $45.8M | $44.2M | |
| Operating Income | -$26.5M | $9.4M | $17.3M | $16.5M | $15.7M | |
| Net Interest Expenses | $10.9M | $10.8M | $17.6M | $21.5M | $20M | |
| EBT. Incl. Unusual Items | -$35.9M | -$3.5M | -$831K | -$4.4M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$132K | $695K | $210K | $1.4M | $332K | |
| Net Income to Company | -$35.8M | -$4.2M | -$1M | -$5.8M | -$3.6M | |
| Minority Interest in Earnings | $1.2M | -$265K | $5.1M | $5M | $3.9M | |
| Net Income to Common Excl Extra Items | -$34.5M | -$4.5M | $4.1M | -$814K | $352K | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.10 | -$0.00 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.10 | -$0.00 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $104.2M | $104.5M | $105.2M | $105.7M | $106M | |
| Weighted Average Diluted Share | $104.2M | $104.5M | $105.2M | $105.7M | $106M | |
| EBITDA | $2.5M | $33.2M | $54.9M | $55.5M | $53.9M | |
| EBIT | -$25M | $7.3M | $16.8M | $17.6M | $17.2M | |
| Revenue (Reported) | $52.4M | $110.7M | $178.3M | $181.8M | $176.8M | |
| Operating Income (Reported) | -$26.5M | $9.4M | $17.3M | $16.5M | $15.7M | |
| Operating Income (Adjusted) | -$25M | $7.3M | $16.8M | $17.6M | $17.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320M | $303.3M | $610.2M | $731M | $736.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.5M | $229.1M | $398.1M | $473.2M | $472.5M | |
| Gross Profit | $71.5M | $74.2M | $212.1M | $257.8M | $263.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $24.6M | $34.9M | $32.3M | $31.8M | |
| Other Inc / (Exp) | $10.8M | -$940K | $16.1M | -$11M | $19.1M | |
| Operating Expenses | $132.4M | $131.5M | $172.4M | $181.8M | $179.7M | |
| Operating Income | -$60.9M | -$57.4M | $39.7M | $76M | $84.1M | |
| Net Interest Expenses | $43.6M | $43.2M | $48.3M | $83.3M | $82.5M | |
| EBT. Incl. Unusual Items | -$93.7M | -$101.5M | $7.4M | -$18.3M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $862K | $5M | $643K | $4M | |
| Net Income to Company | -$95.8M | -$102.4M | $2.4M | -$18.9M | $16.7M | |
| Minority Interest in Earnings | $4.7M | $4.8M | -$4.6M | $14M | $9.7M | |
| Net Income to Common Excl Extra Items | -$91M | -$97.6M | -$2.2M | -$4.9M | $26.4M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$1.10 | -$0.19 | -$0.22 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$1.10 | -$0.20 | -$0.22 | $0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $59M | $48.9M | $203.1M | $216.3M | $253.8M | |
| EBIT | -$50.1M | -$58.3M | $64.4M | $66.3M | $105.2M | |
| Revenue (Reported) | $320M | $303.3M | $610.2M | $731M | $736.3M | |
| Operating Income (Reported) | -$60.9M | -$57.4M | $39.7M | $76M | $84.1M | |
| Operating Income (Adjusted) | -$50.1M | -$58.3M | $64.4M | $66.3M | $105.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.2M | $255.1M | $503.4M | $558.7M | $558.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.9M | $183.3M | $327M | $362.9M | $357.4M | |
| Gross Profit | $25.4M | $71.7M | $176.4M | $195.7M | $201.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $18.3M | $23.7M | $25.2M | $24.5M | |
| Other Inc / (Exp) | $3.7M | -$352K | $21M | $103K | $35.2M | |
| Operating Expenses | $99.3M | $95.4M | $135.1M | $137M | $134.5M | |
| Operating Income | -$73.9M | -$23.7M | $41.3M | $58.7M | $67M | |
| Net Interest Expenses | $32.7M | $32.6M | $44.4M | $64M | $61.4M | |
| EBT. Incl. Unusual Items | -$102.9M | -$56.6M | $17.9M | -$5.2M | $40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.1M | $4.6M | $1.7M | $2.9M | |
| Net Income to Company | -$104.5M | -$57.7M | $13.3M | -$6.8M | $38M | |
| Minority Interest in Earnings | $4.3M | $3.1M | -$4.5M | $9.3M | $362K | |
| Net Income to Common Excl Extra Items | -$100.3M | -$54.6M | $8.8M | $2.5M | $38.3M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.65 | -$0.04 | -$0.11 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.65 | -$0.05 | -$0.11 | $0.17 | |
| Weighted Average Basic Share | $312.3M | $313.3M | $315.3M | $316.5M | $317.7M | |
| Weighted Average Diluted Share | $312.3M | $313.3M | $331.5M | $316.5M | $361.2M | |
| EBITDA | $11.9M | $55.7M | $176.6M | $172.3M | $213.7M | |
| EBIT | -$70.3M | -$24M | $64.1M | $60M | $103.7M | |
| Revenue (Reported) | $186.2M | $255.1M | $503.4M | $558.7M | $558.9M | |
| Operating Income (Reported) | -$73.9M | -$23.7M | $41.3M | $58.7M | $67M | |
| Operating Income (Adjusted) | -$70.3M | -$24M | $64.1M | $60M | $103.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.2M | $20.7M | $64.5M | $51.3M | $37.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $11.8M | $14.5M | $21M | $21.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.5M | $6.7M | $8.4M | $3.3M | $3.4M | |
| Other Current Assets | $3.3M | $3M | $3.3M | $4.7M | $5.2M | |
| Total Current Assets | $123.3M | $84.5M | $129.6M | $120M | $151.5M | |
| Property Plant And Equipment | $29.9M | $28.4M | $26.9M | $35M | $34.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.2M | $11.2M | $10.8M | $40M | $40M | |
| Other Long-Term Assets | $981K | $1M | $950K | $1M | $645K | |
| Total Assets | $2.4B | $2.2B | $2.3B | $3B | $2.9B | |
| Accounts Payable | $4.8M | $2.7M | $4.5M | $5.5M | $4.8M | |
| Accrued Expenses | $34.2M | $16.5M | $33M | $52.3M | $54.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $475.3M | $534.4M | $55M | $301.8M | $286M | |
| Long-Term Debt | $601.2M | $597.2M | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.6B | $1.5B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $988.6M | $948M | $959.7M | $911.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.6M | $63.3M | $159.1M | $498.4M | $485.5M | |
| Total Equity | $1.2B | $1.1B | $1.1B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.3B | $3B | $2.9B | |
| Cash and Short Terms | $42.2M | $20.7M | $64.5M | $51.3M | $37.8M | |
| Total Debt | $1B | $1.1B | $1.1B | $1.5B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.1M | $59.7M | $72.6M | $55.3M | $51.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.5M | $14.2M | $23.5M | $24.2M | $20.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $7.3M | $15.3M | -- | $16.6M | |
| Total Current Assets | $105.9M | $133.5M | $130.4M | $99.9M | $115M | |
| Property Plant And Equipment | $28.8M | $27.3M | $35.4M | $35.2M | $33.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $40M | $40M | $32.3M | |
| Other Long-Term Assets | $9.2M | $3.8M | $19M | $41.7M | $7.7M | |
| Total Assets | $2.3B | $2.2B | $3.1B | $3B | $2.8B | |
| Accounts Payable | $3.6M | $4.3M | $5.9M | $6.9M | $6.1M | |
| Accrued Expenses | $72.3M | $70.3M | $94.6M | $92.2M | $96.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76M | $74.6M | $100.5M | $99.1M | $102.8M | |
| Long-Term Debt | $1.1B | $1.1B | $1.5B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | $20.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$75M | -- | -- | -- | |
| Minority Interest, Total | $65.1M | $145.2M | $505.7M | $503.3M | $462.1M | |
| Total Equity | $1.1B | $1.1B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.2B | $3.1B | $3B | $2.8B | |
| Cash and Short Terms | $39.1M | $59.7M | $72.6M | $55.3M | $51.7M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.4B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | -$149.2M | -$68.6M | $1.2M | -$28.1M | |
| Depreciation & Amoritzation | $99.4M | $109.6M | $106M | $150.2M | $150.9M | |
| Stock-Based Compensation | $6.2M | $6.5M | $10.7M | $8.4M | $7.7M | |
| Change in Accounts Receivable | $511K | $1.3M | -$2.7M | -$7.3M | -$334K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.5M | -$42.1M | $66.1M | $169.6M | $153.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.2M | -$30.7M | -$74.2M | -$290.5M | -$102M | |
| Dividends Paid (Ex Special Dividend) | -$90.8M | -$33.8M | -$15.5M | -$28.4M | -$45.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $360M | $202.5M | $516.8M | $531.5M | $75M | |
| Long-Term Debt Repaid | -$302.3M | -$123.7M | -$536.9M | -$531.9M | -$92.3M | |
| Repurchase of Common Stock | -$839K | -$469K | -$77.7M | -$2.5M | -$1.8M | |
| Other Financing Activities | $68.7M | $132K | $94.4M | $124.4M | $9.5M | |
| Cash From Financing | $31M | $41.8M | $66.2M | $85.8M | -$65.7M | |
| Beginning Cash (CF) | $72.6M | $69.8M | $38.9M | $96.9M | $61.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$30.9M | $58M | -$35.1M | -$14M | |
| Ending Cash (CF) | $69.8M | $38.9M | $96.9M | $61.8M | $47.8M | |
| Levered Free Cash Flow | $148.5M | -$42.1M | $66.1M | $169.6M | $153.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | -$4.2M | -$1M | -$5.8M | -$3.6M | |
| Depreciation & Amoritzation | $27.5M | $25.9M | $38.1M | $37.9M | $36.7M | |
| Stock-Based Compensation | $1.5M | $1.9M | $1.2M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$2M | $568K | -$2.5M | -$2.1M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$560K | $35.5M | $48.8M | $44.1M | $55.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$39.3M | -$22.6M | -$23.6M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$3.8M | -$9.5M | -$12M | -$14.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | $10M | $10M | |
| Long-Term Debt Repaid | -$75.9M | -$23M | -$75.9M | -$15.6M | -$20.6M | |
| Repurchase of Common Stock | -- | -$75M | -- | -$18K | -- | |
| Other Financing Activities | -- | $16M | -$11.3M | -$4.5M | -$6.7M | |
| Cash From Financing | -$79.7M | $10.9M | -$81M | -$24.3M | -$32.3M | |
| Beginning Cash (CF) | $143.2M | $78.2M | $146.1M | $70.4M | $52.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.6M | $7M | -$54.8M | -$3.8M | $6.4M | |
| Ending Cash (CF) | $56.6M | $85.2M | $91.2M | $66.6M | $59M | |
| Levered Free Cash Flow | -$560K | $35.5M | $48.8M | $44.1M | $55.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.8M | -$102.4M | $2.4M | -$18.9M | $16.7M | |
| Depreciation & Amoritzation | $109.1M | $107.2M | $138.6M | $150M | $148.6M | |
| Stock-Based Compensation | $6.4M | $7.4M | $11.9M | $7.3M | $8.2M | |
| Change in Accounts Receivable | $5.8M | -$1.9M | -$10M | -$697K | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5M | $29.6M | $151.4M | $157.1M | $164.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266.3M | -$55.2M | -$279.8M | -$117.4M | $16.1M | |
| Dividends Paid (Ex Special Dividend) | -$53.5M | -$14.5M | -$23.1M | -$43.2M | -$53.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $416.5M | $329.5M | $684.8M | $110M | $110M | |
| Long-Term Debt Repaid | -$173.7M | -$351.9M | -$654.9M | -$129.8M | -$219.6M | |
| Repurchase of Common Stock | -- | -$77.1M | -$3.5M | -$1.4M | -$1.4M | |
| Other Financing Activities | $55.1M | $80.6M | $140.7M | $10.6M | -$21M | |
| Cash From Financing | $239.5M | $54.2M | $134.4M | -$64.3M | -$188.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3M | $28.6M | $6.1M | -$24.7M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.5M | $29.6M | $151.4M | $157.1M | $164.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.5M | -$57.7M | $13.3M | -$6.8M | $38M | |
| Depreciation & Amoritzation | $82.1M | $79.8M | $112.5M | $112.3M | $110M | |
| Stock-Based Compensation | $5M | $5.9M | $7.1M | $5.9M | $6.3M | |
| Change in Accounts Receivable | $732K | -$2.4M | -$9.8M | -$3.2M | $625K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.4M | $50.3M | $135.7M | $123.2M | $134.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$51.9M | -$257.4M | -$84.3M | $33.7M | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -$11.2M | -$18.8M | -$33.6M | -$41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $191.5M | $318.5M | $486.5M | $65M | $100M | |
| Long-Term Debt Repaid | -$122.8M | -$350.9M | -$468.9M | -$66.8M | -$194.1M | |
| Repurchase of Common Stock | -- | -$76.6M | -$2.5M | -$1.4M | -$939K | |
| Other Financing Activities | $108K | $80.5M | $126.9M | $13M | -$17.5M | |
| Cash From Financing | $35.5M | $47.9M | $116M | -$34.1M | -$156.6M | |
| Beginning Cash (CF) | $372.9M | $164.5M | $358.2M | $204M | $172.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | $46.3M | -$5.7M | $4.8M | $11.3M | |
| Ending Cash (CF) | $359.7M | $210.7M | $352.5M | $208.8M | $184M | |
| Levered Free Cash Flow | -$21.4M | $50.3M | $135.7M | $123.2M | $134.1M | |
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Financial Ratios
INN
Sector
P/E ratio
682.00x
21.43x
PEG ratio
-0.17x
0.19x
P/B ratio
0.81x
0.80x
Price / LTM sales
1.08x
3.51x
Growth Metrics
INN
Sector
Revenue growth
-2.76%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
5.35%
3.36%
Earnings forecast
-$0.07
$0.16
Profitability
INN
Sector
Profitability FY 2023
$258M
$211.9M
Return on invested capital
0.94%
1.17%
Return on assets
0.9%
1.05%
Return on equity
1.88%
2.3%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
INN
Sector
Total cash
$51.7M
$76.4M
Short term investments
--
$21.6M
Total assets
$2.9B
$3.5B
Long term debt
$1.3B
$1.2B
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