NVIDIA vs Broadcom Stock: Which Is Best?
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27
KW Quote, Financials, Valuation and Earnings
Last price:
$10.09
Seasonality move
:
2.39%
Day range:
$9.92 - $10.22
52-week range:
$7.85 - $12.74
Dividend yield:
7.16%
P/E ratio:
--
P/S ratio:
2.59x
P/B ratio:
1.68x
Volume:
2.5M
Avg. volume:
596.6K
1-year change:
-18.82%
Market cap:
$1.4B
Revenue:
$562.6M
EPS (TTM):
-$2.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.8M | $454M | $453.6M | $540M | $562.6M | |
| Revenue Growth (YoY) | -26.36% | -20.18% | -0.09% | 19.05% | 4.19% | |
| Cost of Revenues | $213M | $149.5M | $145.4M | $180.7M | $190.5M | |
| Gross Profit | $355.8M | $304.5M | $308.2M | $359.3M | $372.1M | |
| Gross Profit Margin | 62.55% | 67.07% | 67.95% | 66.54% | 66.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.1M | $179M | $237.9M | $173.2M | $160M | |
| Other Inc / (Exp) | $602.6M | $407.4M | $751M | $345.7M | -$131.8M | |
| Operating Expenses | $381.7M | $358.6M | $404.2M | $346.1M | $317.8M | |
| Operating Income | -$25.9M | -$54.1M | -$96M | $13.2M | $54.3M | |
| Net Interest Expenses | $214.2M | $201.9M | $192.4M | $220.8M | $259.2M | |
| EBT. Incl. Unusual Items | $362.5M | $151.4M | $462.6M | $138.1M | -$336.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $43.6M | $126.2M | $36.2M | -$55.3M | |
| Net Income to Company | $321.1M | $107.8M | $336.4M | $101.9M | -$281.4M | |
| Minority Interest in Earnings | -$94.4M | $2.3M | -$6M | -$8.2M | -$22.4M | |
| Net Income to Common Excl Extra Items | $226.7M | $110.1M | $330.4M | $93.7M | -$303.8M | |
| Basic EPS (Cont. Ops) | $1.60 | $0.66 | $2.26 | $0.47 | -$2.46 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.66 | $2.24 | $0.47 | -$2.46 | |
| Weighted Average Basic Share | $139.7M | $139.7M | $138.6M | $136.9M | $138.9M | |
| Weighted Average Diluted Share | $141.5M | $140.3M | $140.1M | $138.6M | $138.9M | |
| EBITDA | $764.3M | $532.9M | $821.3M | $531.8M | $80.3M | |
| EBIT | $576.7M | $353.3M | $655M | $358.9M | -$77.5M | |
| Revenue (Reported) | $568.8M | $454M | $453.6M | $540M | $562.6M | |
| Operating Income (Reported) | -$25.9M | -$54.1M | -$96M | $13.2M | $54.3M | |
| Operating Income (Adjusted) | $576.7M | $353.3M | $655M | $358.9M | -$77.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.5M | $114.4M | $139.6M | $143.8M | $127.5M | |
| Revenue Growth (YoY) | -19.23% | -0.95% | 22.03% | 3.01% | -11.34% | |
| Cost of Revenues | $36.2M | $36.1M | $47.2M | $48.2M | $39M | |
| Gross Profit | $79.3M | $78.3M | $92.4M | $95.6M | $88.5M | |
| Gross Profit Margin | 68.66% | 68.44% | 66.19% | 66.48% | 69.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $49.1M | $36.4M | $39.5M | $40.2M | |
| Other Inc / (Exp) | $19.1M | $158.4M | $84.7M | -$42.9M | -$27.5M | |
| Operating Expenses | $80.1M | $88.3M | $82.5M | $72.3M | $71.6M | |
| Operating Income | -$800K | -$10M | $9.9M | $23.3M | $16.9M | |
| Net Interest Expenses | $50.8M | $45.3M | $57.1M | $64.2M | $66.9M | |
| EBT. Incl. Unusual Items | -$32.5M | $103.1M | $37.5M | -$83.8M | -$77.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.8M | $30.6M | $13.9M | -$19.7M | -$10.7M | |
| Net Income to Company | -$19.7M | $72.5M | $23.6M | -$64.1M | -$66.8M | |
| Minority Interest in Earnings | -$1.1M | -$2.3M | $700K | -$17.3M | $200K | |
| Net Income to Common Excl Extra Items | -$20.8M | $70.2M | $24.3M | -$81.4M | -$66.6M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.48 | $0.12 | -$0.66 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.47 | $0.12 | -$0.66 | -$0.56 | |
| Weighted Average Basic Share | $140.1M | $138.9M | $137.1M | $139.4M | $137.4M | |
| Weighted Average Diluted Share | $140.1M | $139.4M | $137.1M | $139.4M | $137.4M | |
| EBITDA | $62.6M | $187.6M | $140.7M | $19.2M | $26.3M | |
| EBIT | $18.3M | $148.4M | $94.6M | -$19.6M | -$10.6M | |
| Revenue (Reported) | $115.5M | $114.4M | $139.6M | $143.8M | $127.5M | |
| Operating Income (Reported) | -$800K | -$10M | $9.9M | $23.3M | $16.9M | |
| Operating Income (Adjusted) | $18.3M | $148.4M | $94.6M | -$19.6M | -$10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $487.3M | $430.3M | $531.8M | $562.1M | $536M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164M | $142M | $171M | $190.6M | $170.2M | |
| Gross Profit | $323.3M | $288.3M | $360.8M | $371.5M | $365.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.8M | $213.5M | $223.1M | $165.6M | $147.7M | |
| Other Inc / (Exp) | $316.1M | $905M | $405.3M | $192.1M | -$159.9M | |
| Operating Expenses | $347.8M | $383.3M | $396.8M | $317M | $294.9M | |
| Operating Income | -$24.5M | -$95M | -$36M | $54.5M | $70.9M | |
| Net Interest Expenses | $201.4M | $193.3M | $211.8M | $252.5M | $262.1M | |
| EBT. Incl. Unusual Items | $90.2M | $616.7M | $157.5M | -$5.9M | -$351.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | $152.1M | $50.5M | $400K | -$37.8M | |
| Net Income to Company | $94.2M | $464.6M | $107M | -$6.3M | -$313.3M | |
| Minority Interest in Earnings | $2.1M | -$1.7M | -$2M | -$30.1M | -$600K | |
| Net Income to Common Excl Extra Items | $96.3M | $462.9M | $105M | -$36.4M | -$313.9M | |
| Basic EPS (Cont. Ops) | $0.58 | $3.22 | $0.57 | -$0.51 | -$2.58 | |
| Diluted EPS (Cont. Ops) | $0.57 | $3.17 | $0.56 | -$0.52 | -$2.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $472.6M | $979.8M | $543M | $405.1M | $62.7M | |
| EBIT | $291.6M | $810M | $369.3M | $246.6M | -$89M | |
| Revenue (Reported) | $487.3M | $430.3M | $531.8M | $562.1M | $536M | |
| Operating Income (Reported) | -$24.5M | -$95M | -$36M | $54.5M | $70.9M | |
| Operating Income (Adjusted) | $291.6M | $810M | $369.3M | $246.6M | -$89M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.9M | $322.2M | $400.4M | $422.5M | $395.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.1M | $105.6M | $131.2M | $141.1M | $120.8M | |
| Gross Profit | $232.8M | $216.6M | $269.2M | $281.4M | $275.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.7M | $148.2M | $133.4M | $125.8M | $111.9M | |
| Other Inc / (Exp) | $91M | $588.6M | $242.9M | $89.3M | $61.2M | |
| Operating Expenses | $248.8M | $273.5M | $266.1M | $237M | $214.1M | |
| Operating Income | -$16M | -$56.9M | $3.1M | $44.4M | $61M | |
| Net Interest Expenses | $150M | $141.4M | $160.8M | $192.5M | $195.4M | |
| EBT. Incl. Unusual Items | -$75M | $390.3M | $85.2M | -$58.8M | -$73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.3M | $98.2M | $22.5M | -$13.3M | $4.2M | |
| Net Income to Company | -$64.7M | $292.1M | $62.7M | -$45.5M | -$77.4M | |
| Minority Interest in Earnings | $500K | -$3.5M | $500K | -$21.4M | $400K | |
| Net Income to Common Excl Extra Items | -$64.2M | $288.6M | $63.2M | -$66.9M | -$77M | |
| Basic EPS (Cont. Ops) | -$0.55 | $1.99 | $0.30 | -$0.68 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $1.96 | $0.29 | -$0.68 | -$0.80 | |
| Weighted Average Basic Share | $420.5M | $417M | $410.7M | $416.7M | $413.6M | |
| Weighted Average Diluted Share | $420.5M | $419M | $424.3M | $416.9M | $413.6M | |
| EBITDA | $210.1M | $657M | $378.7M | $252M | $234.4M | |
| EBIT | $75M | $531.7M | $246M | $133.7M | $122.2M | |
| Revenue (Reported) | $345.9M | $322.2M | $400.4M | $422.5M | $395.9M | |
| Operating Income (Reported) | -$16M | -$56.9M | $3.1M | $44.4M | $61M | |
| Operating Income (Adjusted) | $75M | $531.7M | $246M | $133.7M | $122.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $573.9M | $965.1M | $524.8M | $439.3M | $313.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.4M | $99.5M | $80.4M | $83M | $103.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.3M | $11.8M | $13.3M | $12.7M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $699.5M | $1.2B | $756.8M | $693.8M | $686.1M | |
| Property Plant And Equipment | $37.3M | $33.5M | $27.6M | $25.6M | $15.9M | |
| Long-Term Investments | $1.4B | $1.3B | $1.9B | $2.2B | $2.1B | |
| Goodwill | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | |
| Other Intangibles | $26.1M | $15M | $8.4M | $3.9M | $2.5M | |
| Other Long-Term Assets | $16.5M | $19M | $13M | $13.7M | $25M | |
| Total Assets | $7.3B | $7.3B | $7.9B | $8.3B | $7.7B | |
| Accounts Payable | $20.4M | $30.1M | $18.6M | $16.2M | $17.9M | |
| Accrued Expenses | $518M | $531.7M | $619.1M | $658.2M | $597.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $538.4M | $561.8M | $637.7M | $674.4M | $615.7M | |
| Long-Term Debt | $5B | $5.1B | $5.4B | $5.6B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.7B | $6.1B | $6.3B | $5.9B | |
| Common Stock | $295.2M | $295.2M | $295.2M | $592.5M | $789.9M | |
| Other Common Equity Adj | -- | -- | -- | -$430.1M | -$404.4M | |
| Common Equity | $1.4B | $1.3B | $1.5B | $1.4B | $965.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.5M | $28.2M | $26.3M | $46.4M | $43.3M | |
| Total Equity | $1.7B | $1.7B | $1.8B | $2B | $1.8B | |
| Total Liabilities and Equity | $7.3B | $7.3B | $7.9B | $8.3B | $7.7B | |
| Cash and Short Terms | $573.9M | $965.1M | $524.8M | $439.3M | $313.7M | |
| Total Debt | $5B | $5.1B | $5.4B | $5.6B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $727.2M | $840.8M | $420.3M | $330.9M | $367.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.6M | $85.8M | $77.2M | $91.7M | $85.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.1M | $14.9M | $13.8M | $16.1M | $17.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $862.3M | $1.1B | $663.1M | $686.3M | $726.1M | |
| Property Plant And Equipment | $36M | $29.3M | $21.9M | $16.3M | $14.6M | |
| Long-Term Investments | $1.4B | $1.7B | $2.1B | $2.2B | $2.1B | |
| Goodwill | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | |
| Other Intangibles | $16.6M | $9.5M | $4.2M | $2.7M | $1.7M | |
| Other Long-Term Assets | $17.9M | $15.9M | $13.2M | $11M | $30.2M | |
| Total Assets | $7.2B | $7.8B | $8.1B | $7.9B | $7.4B | |
| Accounts Payable | $13.3M | $13.1M | $10.9M | $14M | $9.8M | |
| Accrued Expenses | $510.6M | $549.5M | $603M | $593.1M | $548.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $523.9M | $562.6M | $613.9M | $607.1M | $558.2M | |
| Long-Term Debt | $5.1B | $5.4B | $5.5B | $5.3B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.9B | $6.1B | $5.9B | $5.8B | |
| Common Stock | $295.2M | $295.2M | $592.5M | $790.5M | $789.9M | |
| Other Common Equity Adj | -- | -- | -- | -$427.3M | -$372.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$700K | -- | -- | |
| Minority Interest, Total | $27.7M | $33.1M | $16.8M | $43.7M | $39.1M | |
| Total Equity | $1.5B | $1.8B | $1.9B | $2.1B | $1.7B | |
| Total Liabilities and Equity | $7.2B | $7.8B | $8.1B | $7.9B | $7.4B | |
| Cash and Short Terms | $727.2M | $840.8M | $420.3M | $330.9M | $367.1M | |
| Total Debt | $5.1B | $5.4B | $5.5B | $5.3B | $5.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.1M | $107.8M | $336.4M | $101.9M | -$281.4M | |
| Depreciation & Amoritzation | $187.6M | $179.6M | $166.3M | $172.9M | $157.8M | |
| Stock-Based Compensation | $30.2M | $32.3M | $28.7M | $29M | $34.5M | |
| Change in Accounts Receivable | $1M | -$9M | -$500K | -$13.4M | -$23.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.5M | -$12.6M | -$30.3M | $32.9M | $48.9M | |
| Capital Expenditures | $191.1M | $194.1M | $139.2M | $160.9M | $217.2M | |
| Cash Acquisitions | -$266M | -$111.6M | -$280.8M | -$361.3M | -$167.4M | |
| Cash From Investing | $182.3M | $590.8M | -$1B | -$361.6M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -$117.5M | -$139.7M | -$140.7M | -$160.5M | -$171.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $613.6M | $497.6M | $3.3B | $929.7M | $458.9M | |
| Long-Term Debt Repaid | -$602.6M | -$487.1M | -$2.4B | -$780.4M | -$631.4M | |
| Repurchase of Common Stock | -$20.7M | -$57.4M | -$83.2M | -$31.9M | -$20.9M | |
| Other Financing Activities | -$253.8M | -$20M | -$46.5M | $10M | -$27.1M | |
| Cash From Financing | -$85.8M | -$206.6M | $632M | $264.2M | -$164.8M | |
| Beginning Cash (CF) | $488M | $573.9M | $965.1M | $524.8M | $439.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | $371.6M | -$436.3M | -$64.5M | -$127.6M | |
| Ending Cash (CF) | $573.9M | $965.1M | $524.8M | $439.3M | $313.7M | |
| Levered Free Cash Flow | -$210.6M | -$206.7M | -$169.5M | -$128M | -$168.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | $72.5M | $23.6M | -$64.1M | -$66.8M | |
| Depreciation & Amoritzation | $44.3M | $39.2M | $46.1M | $38.8M | $36.9M | |
| Stock-Based Compensation | $7.6M | $6.9M | $7.3M | $7.3M | $6.1M | |
| Change in Accounts Receivable | $800K | -$1.5M | $1.1M | -$9.3M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.4M | -$18.4M | $16.8M | -$400K | -$5.6M | |
| Capital Expenditures | $35.9M | $32.9M | $49.6M | $53M | $22.1M | |
| Cash Acquisitions | -$3.7M | -$75M | -$63.6M | -$27.1M | -$27.5M | |
| Cash From Investing | -$48M | -$419.3M | $116.6M | $39.2M | $84.6M | |
| Dividends Paid (Ex Special Dividend) | -$34.8M | -$34.2M | -$42.3M | -$41.3M | -$27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.2M | $1.1B | $206.7M | $34.8M | $13.6M | |
| Long-Term Debt Repaid | -$19.1M | -$385.1M | -$308.2M | -$66.9M | -$62.4M | |
| Repurchase of Common Stock | -$20M | -$24.9M | -$400K | -- | -$200K | |
| Other Financing Activities | -$15M | -$15.1M | -$7.9M | -$19.6M | -$9.6M | |
| Cash From Financing | -$31.7M | $603M | -$152.8M | -$93.1M | -$85.9M | |
| Beginning Cash (CF) | $734.7M | $686.5M | $460.6M | $387M | $366.5M | |
| Foreign Exchange Rate Adjustment | $11.9M | -$11M | -$20.9M | -$1.8M | $7.5M | |
| Additions / Reductions | -$19.3M | $165.3M | -$19.4M | -$54.3M | -$6.9M | |
| Ending Cash (CF) | $727.2M | $840.8M | $420.3M | $330.9M | $367.1M | |
| Levered Free Cash Flow | $24.5M | -$51.3M | -$32.8M | -$53.4M | -$27.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.2M | $464.6M | $107M | -$6.3M | -$313.3M | |
| Depreciation & Amoritzation | $181M | $169.8M | $173.7M | $158.5M | $151.7M | |
| Stock-Based Compensation | $30.8M | $29.7M | $28.5M | $29M | $30.1M | |
| Change in Accounts Receivable | -$5M | -$4.8M | -$8.6M | -$15.2M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | -$91.9M | $49.7M | $34.9M | $77.1M | |
| Capital Expenditures | $160.8M | $181M | $147M | $198.1M | $181.5M | |
| Cash Acquisitions | -$188.8M | -$222M | -$429.8M | -$154.6M | -$133.4M | |
| Cash From Investing | $210.5M | -$223.7M | -$716.5M | -$23.4M | $267.1M | |
| Dividends Paid (Ex Special Dividend) | -$133.9M | -$142M | -$153.6M | -$166.8M | -$161.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $388.4M | $3B | $1.2B | $542M | $249.3M | |
| Long-Term Debt Repaid | -$355M | -$2.4B | -$945.5M | -$715.3M | -$364.9M | |
| Repurchase of Common Stock | -$50.2M | -$56.8M | -$69.4M | -$13.4M | -$22.6M | |
| Other Financing Activities | -$21.1M | -$33.5M | -$24M | -$5.5M | -$14M | |
| Cash From Financing | $123.4M | $408.2M | $294.5M | -$131.1M | -$314.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.5M | $92.6M | -$372.3M | -$119.6M | $29.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$146.2M | -$272.9M | -$97.3M | -$163.2M | -$104.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.7M | $292.1M | $62.7M | -$45.5M | -$77.4M | |
| Depreciation & Amoritzation | $135.1M | $125.3M | $132.7M | $118.3M | $112.2M | |
| Stock-Based Compensation | $24.5M | $21.9M | $21.7M | $21.7M | $17.3M | |
| Change in Accounts Receivable | -$6.1M | -$1.9M | -$10M | -$11.8M | $10.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$84.7M | -$4.7M | -$2.7M | $25.5M | |
| Capital Expenditures | $114.6M | $101.5M | $109.3M | $146.5M | $110.8M | |
| Cash Acquisitions | -$68.2M | -$178.6M | -$327.6M | -$120.9M | -$86.9M | |
| Cash From Investing | $134.2M | -$680.3M | -$358.8M | -$20.6M | $258.2M | |
| Dividends Paid (Ex Special Dividend) | -$104.6M | -$106.9M | -$119.8M | -$126.1M | -$116.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $344.5M | $2.9B | $808.5M | $420.8M | $211.2M | |
| Long-Term Debt Repaid | -$144.7M | -$2.1B | -$636.9M | -$571.8M | -$305.3M | |
| Repurchase of Common Stock | -$46.3M | -$45.7M | -$31.9M | -$13.4M | -$15.1M | |
| Other Financing Activities | -$18.9M | -$32.4M | -$9.9M | -$25.4M | -$12.3M | |
| Cash From Financing | $30M | $644.8M | $307.3M | -$88M | -$237.8M | |
| Beginning Cash (CF) | $2B | $3.1B | $1.4B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$4.1M | -$48.3M | $2.9M | $7.5M | |
| Additions / Reductions | $158.8M | -$120.2M | -$56.2M | -$111.3M | $45.9M | |
| Ending Cash (CF) | $2.1B | $3B | $1.3B | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$120M | -$186.2M | -$114M | -$149.2M | -$85.3M | |
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Financial Ratios
KW
Sector
P/E ratio
--
21.43x
PEG ratio
-0.01x
0.19x
P/B ratio
1.68x
0.80x
Price / LTM sales
2.59x
3.51x
Growth Metrics
KW
Sector
Revenue growth
-11.34%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
-6.14%
3.36%
Earnings forecast
-$0.11
$0.16
Profitability
KW
Sector
Profitability FY 2023
$372.1M
$211.9M
Return on invested capital
-4.44%
1.17%
Return on assets
-4.1%
1.05%
Return on equity
-17.44%
2.3%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
KW
Sector
Total cash
$367.1M
$76.4M
Short term investments
--
$21.6M
Total assets
$7.7B
$3.5B
Long term debt
$5.2B
$1.2B
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