Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
59
LII Quote, Financials, Valuation and Earnings
Last price:
$566.62
Seasonality move
:
8.99%
Day range:
$555.94 - $567.29
52-week range:
$463.66 - $682.50
Dividend yield:
0.82%
P/E ratio:
25.09x
P/S ratio:
3.75x
P/B ratio:
23.43x
Volume:
631.8K
Avg. volume:
481.1K
1-year change:
22.71%
Market cap:
$20B
Revenue:
$5.3B
EPS (TTM):
$22.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $4.7B | $5B | $5.3B | |
| Revenue Growth (YoY) | -4.55% | 15.41% | 12.5% | 5.59% | 7.21% | |
| Cost of Revenues | $2.6B | $3B | $3.4B | $3.4B | $3.6B | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Gross Profit Margin | 28.62% | 28.34% | 27.23% | 31.07% | 33.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555.9M | $598.9M | $627.2M | $705.5M | $730.6M | |
| Other Inc / (Exp) | -$12.9M | -$5.9M | -$4M | -$54.7M | -$8.3M | |
| Operating Expenses | $553.7M | $597.4M | $626.2M | $703.9M | $731.1M | |
| Operating Income | $486.4M | $591M | $658.5M | $843.9M | $1B | |
| Net Interest Expenses | $28.3M | $25M | $38.7M | $51.7M | $38.7M | |
| EBT. Incl. Unusual Items | $445.2M | $560.1M | $615.8M | $737.5M | $993.8M | |
| Earnings of Discontinued Ops. | -$800K | -- | -- | -- | -- | |
| Income Tax Expense | $88.1M | $96.1M | $118.7M | $147.4M | $186.9M | |
| Net Income to Company | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Basic EPS (Cont. Ops) | $9.30 | $12.47 | $13.92 | $16.61 | $22.67 | |
| Diluted EPS (Cont. Ops) | $9.24 | $12.39 | $13.88 | $16.54 | $22.54 | |
| Weighted Average Basic Share | $38.3M | $37.2M | $35.7M | $35.5M | $35.6M | |
| Weighted Average Diluted Share | $38.6M | $37.5M | $35.8M | $35.7M | $35.8M | |
| EBITDA | $547.5M | $658.5M | $733.5M | $879.5M | $1.1B | |
| EBIT | $474.9M | $586.1M | $655.6M | $793.5M | $1B | |
| Revenue (Reported) | $3.6B | $4.2B | $4.7B | $5B | $5.3B | |
| Operating Income (Reported) | $486.4M | $591M | $658.5M | $843.9M | $1B | |
| Operating Income (Adjusted) | $474.9M | $586.1M | $655.6M | $793.5M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $930.5M | $1B | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 28.56% | 8.91% | 3.55% | -0.22% | 2.44% | |
| Cost of Revenues | $674M | $745.2M | $742.8M | $707.1M | $744.1M | |
| Gross Profit | $256.5M | $268.2M | $306.6M | $340M | $328.5M | |
| Gross Profit Margin | 27.57% | 26.47% | 29.22% | 32.47% | 30.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.3M | $155.3M | $167.5M | $170.7M | $171.3M | |
| Other Inc / (Exp) | $900K | -$2M | -$600K | -$3M | -$2.6M | |
| Operating Expenses | $145M | $155M | $166.7M | $171M | $171.3M | |
| Operating Income | $111.5M | $113.2M | $139.9M | $169M | $157.2M | |
| Net Interest Expenses | $6M | $6.8M | $14.2M | $11.8M | $6.2M | |
| EBT. Incl. Unusual Items | $106.4M | $104.4M | $125.1M | $154.2M | $148.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.2M | $20.8M | $27.1M | $29.9M | $28.1M | |
| Net Income to Company | $84.2M | $83.6M | $98M | $124.3M | $120.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.2M | $83.6M | $98M | $124.3M | $120.3M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.30 | $2.76 | $3.49 | $3.39 | |
| Diluted EPS (Cont. Ops) | $2.20 | $2.29 | $2.75 | $3.47 | $3.37 | |
| Weighted Average Basic Share | $38M | $36.3M | $35.5M | $35.6M | $35.5M | |
| Weighted Average Diluted Share | $38.2M | $36.5M | $35.6M | $35.8M | $35.7M | |
| EBITDA | $129.8M | $130M | $158.9M | $190M | $180.2M | |
| EBIT | $112.4M | $111.2M | $139.3M | $166M | $154.6M | |
| Revenue (Reported) | $930.5M | $1B | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $111.5M | $113.2M | $139.9M | $169M | $157.2M | |
| Operating Income (Adjusted) | $112.4M | $111.2M | $139.3M | $166M | $154.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.8B | $5B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.1B | $3.4B | $3.4B | $3.6B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $569.8M | $608.8M | $639.4M | $708.8M | $731.2M | |
| Other Inc / (Exp) | -$14.5M | -$9M | -$2.8M | -$56.7M | -$8.6M | |
| Operating Expenses | $565.7M | $607.2M | $637.8M | $708.6M | $730.8M | |
| Operating Income | $565.1M | $593M | $685.3M | $872.5M | $1B | |
| Net Interest Expenses | $25.5M | $25.9M | $46M | $49.3M | $33.1M | |
| EBT. Incl. Unusual Items | $525.1M | $558.1M | $636.5M | $766.5M | $988M | |
| Earnings of Discontinued Ops. | -$1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $96.4M | $94.7M | $125M | $150.1M | $185.1M | |
| Net Income to Company | $427.6M | $463.4M | $511.5M | $616.4M | $802.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $427.6M | $463.5M | $511.5M | $616.4M | $802.9M | |
| Basic EPS (Cont. Ops) | $11.20 | $12.56 | $14.39 | $17.35 | $22.56 | |
| Diluted EPS (Cont. Ops) | $11.11 | $12.48 | $14.35 | $17.26 | $22.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $623M | $658.8M | $762.3M | $910.5M | $1.1B | |
| EBIT | $552M | $585M | $683.6M | $820.1M | $1B | |
| Revenue (Reported) | $3.8B | $4.3B | $4.8B | $5B | $5.4B | |
| Operating Income (Reported) | $565.1M | $593M | $685.3M | $872.5M | $1B | |
| Operating Income (Adjusted) | $552M | $585M | $683.6M | $820.1M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $930.5M | $1B | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $674M | $745.2M | $742.8M | $707.1M | $744.1M | |
| Gross Profit | $256.5M | $268.2M | $306.6M | $340M | $328.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.3M | $155.3M | $167.5M | $170.7M | $171.3M | |
| Other Inc / (Exp) | $900K | -$2M | -$600K | -$3M | -$2.6M | |
| Operating Expenses | $145M | $155M | $166.7M | $171M | $171.3M | |
| Operating Income | $111.5M | $113.2M | $139.9M | $169M | $157.2M | |
| Net Interest Expenses | $6M | $6.8M | $14.2M | $11.8M | $6.2M | |
| EBT. Incl. Unusual Items | $106.4M | $104.4M | $125.1M | $154.2M | $148.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.2M | $20.8M | $27.1M | $29.9M | $28.1M | |
| Net Income to Company | $84.2M | $83.6M | $98M | $124.3M | $120.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.2M | $83.6M | $98M | $124.3M | $120.3M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.30 | $2.76 | $3.49 | $3.39 | |
| Diluted EPS (Cont. Ops) | $2.20 | $2.29 | $2.75 | $3.47 | $3.37 | |
| Weighted Average Basic Share | $38M | $36.3M | $35.5M | $35.6M | $35.5M | |
| Weighted Average Diluted Share | $38.2M | $36.5M | $35.6M | $35.8M | $35.7M | |
| EBITDA | $129.8M | $130M | $158.9M | $190M | $180.2M | |
| EBIT | $112.4M | $111.2M | $139.3M | $166M | $154.6M | |
| Revenue (Reported) | $930.5M | $1B | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $111.5M | $113.2M | $139.9M | $169M | $157.2M | |
| Operating Income (Adjusted) | $112.4M | $111.2M | $139.3M | $166M | $154.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.9M | $31M | $52.6M | $60.7M | $415.1M | |
| Short Term Investments | $5.1M | $5.5M | $8.5M | $8.4M | $7.2M | |
| Accounts Receivable, Net | $448.3M | $508.3M | $608.5M | $594.6M | $661.1M | |
| Inventory | $439.4M | $510.9M | $753M | $699.1M | $704.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.9M | $119.7M | $73.9M | $70.7M | $96M | |
| Total Current Assets | $1.1B | $1.2B | $1.5B | $1.4B | $1.9B | |
| Property Plant And Equipment | $658.7M | $711.2M | $768.8M | $934M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $186.9M | $186.6M | $186.3M | $222.1M | $220M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.1M | $87.4M | $88.5M | $156.9M | $165.2M | |
| Total Assets | $2B | $2.2B | $2.6B | $2.8B | $3.5B | |
| Accounts Payable | $340.3M | $402.1M | $427.3M | $374.7M | $490M | |
| Accrued Expenses | $157.8M | $189.6M | $223.5M | $233.9M | $249.9M | |
| Current Portion Of Long-Term Debt | -$200K | -- | $699.4M | -- | $299.6M | |
| Current Portion Of Capital Lease Obligations | $65.1M | $66.1M | $74.5M | $69.6M | $88.3M | |
| Other Current Liabilities | $2.2M | $1M | $9M | $5.7M | $5.7M | |
| Total Current Liabilities | $701.3M | $827.1M | $1.6B | $1B | $1.3B | |
| Long-Term Debt | $941.4M | $1.2B | $785.9M | $1.1B | $793.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.4B | $2.8B | $2.5B | $2.6B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$97.2M | -$88.1M | -$90.6M | -$56.9M | -$93.7M | |
| Common Equity | -$17.1M | -$269M | -$203.1M | $285.3M | $850.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$17.1M | -$269M | -$203.1M | $285.3M | $850.2M | |
| Total Liabilities and Equity | $2B | $2.2B | $2.6B | $2.8B | $3.5B | |
| Cash and Short Terms | $129M | $36.5M | $61.1M | $69.1M | $422.3M | |
| Total Debt | $941.2M | $1.2B | $1.5B | $1.3B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $34.3M | $40.4M | $45.7M | $217.2M | |
| Short Term Investments | $4.5M | $5.7M | $7.1M | $11.9M | $5.7M | |
| Accounts Receivable, Net | $522.6M | $603M | $642.5M | $616M | $651.7M | |
| Inventory | $502.3M | $678.9M | $904.1M | $823.4M | $902.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.3M | $115.3M | $77.5M | $67.5M | $78.1M | |
| Total Current Assets | $1.1B | $1.4B | $1.7B | $1.6B | $1.9B | |
| Property Plant And Equipment | $657.1M | $730.4M | $785M | $982.8M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $186.7M | $186.4M | $186.3M | $219.9M | $220M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.4M | $89.6M | $93.5M | $157.9M | $170.4M | |
| Total Assets | $2.1B | $2.5B | $2.8B | $3B | $3.5B | |
| Accounts Payable | $372.9M | $457.3M | $445M | $437.8M | $576.6M | |
| Accrued Expenses | $254.5M | $325.1M | $341.7M | $302.3M | $326.3M | |
| Current Portion Of Long-Term Debt | $154.9M | $11.8M | $646.6M | -- | $299.8M | |
| Current Portion Of Capital Lease Obligations | $65M | $58.8M | $74.7M | $79.2M | $91.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $849.1M | $859.4M | $1.5B | $1.1B | $1.3B | |
| Long-Term Debt | $979M | $1.6B | $982.3M | $1.1B | $794.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.9B | $2.9B | $2.6B | $2.6B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$99.2M | -$80.5M | -$78.6M | -$57.9M | -$80.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$160.7M | -$410.2M | -$125.9M | $368.8M | $852.5M | |
| Total Liabilities and Equity | $2.1B | $2.5B | $2.8B | $3B | $3.5B | |
| Cash and Short Terms | $40M | $40M | $47.5M | $57.6M | $222.9M | |
| Total Debt | $1.1B | $1.6B | $1.6B | $1.4B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $356.3M | $464M | $497.1M | $590.1M | $806.9M | |
| Depreciation & Amoritzation | $72.6M | $72.4M | $77.9M | $86M | $95.1M | |
| Stock-Based Compensation | $24.3M | $24.3M | $21.8M | $30.1M | $28.5M | |
| Change in Accounts Receivable | $26.5M | -$68.6M | -$112.4M | -$32.7M | -$80.4M | |
| Change in Inventories | $110.3M | -$71M | -$249.3M | $11.1M | -$10.1M | |
| Cash From Operations | $612.4M | $515.5M | $302.3M | $736.2M | $945.7M | |
| Capital Expenditures | $78.5M | $106.8M | $101.1M | $250.2M | $163.6M | |
| Cash Acquisitions | -- | -- | -- | -$71.7M | -$5.9M | |
| Cash From Investing | -$79.7M | -$106.4M | -$103M | -$319.7M | -$174.4M | |
| Dividends Paid (Ex Special Dividend) | -$118.1M | -$126.5M | -$142M | -$153.4M | -$160.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.8B | $2.9B | $2.6B | $580.8M | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$2.7B | -$2.8B | -$768.4M | |
| Repurchase of Common Stock | -$117.9M | -$622.1M | -$308.3M | -$14.9M | -$75.2M | |
| Other Financing Activities | -$7.5M | $2.4M | -- | -$5.4M | -- | |
| Cash From Financing | -$441.8M | -$498.7M | -$174.1M | -$406.2M | -$418.6M | |
| Beginning Cash (CF) | $37.3M | $123.9M | $31M | $52.6M | $60.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.9M | -$89.6M | $25.2M | $10.3M | $352.7M | |
| Ending Cash (CF) | $123.9M | $31M | $52.6M | $60.7M | $415.1M | |
| Levered Free Cash Flow | $533.9M | $408.7M | $201.2M | $486M | $782.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.2M | $83.6M | $98M | $124.3M | $120.3M | |
| Depreciation & Amoritzation | $17.4M | $18.8M | $19.6M | $24M | $25.6M | |
| Stock-Based Compensation | $8.5M | $4.7M | $6.1M | $6.6M | $6.3M | |
| Change in Accounts Receivable | -$77.5M | -$96.9M | -$34.9M | -$24.9M | $8.3M | |
| Change in Inventories | -$62.5M | -$168.8M | -$150.4M | -$125.4M | -$197M | |
| Cash From Operations | -$17.5M | -$97.9M | -$78.8M | -$22.8M | -$35.8M | |
| Capital Expenditures | $24.7M | $25.8M | $35.4M | $29.5M | $25.5M | |
| Cash Acquisitions | -- | -- | -- | $1.8M | -- | |
| Cash From Investing | -$23.8M | -$25.7M | -$33.7M | -$30.7M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$33.7M | -$37.6M | -$39.1M | -$40.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $357M | $812.5M | $610.5M | $303.6M | -- | |
| Long-Term Debt Repaid | -$167.9M | -$445.7M | -$470.7M | -$215.1M | -$5M | |
| Repurchase of Common Stock | -$206M | -$204.9M | -$2M | -$8.1M | -$96.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.5M | $129.1M | $101.1M | $42.4M | -$141.2M | |
| Beginning Cash (CF) | $123.9M | $31M | $52.6M | $60.7M | $415.1M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$2.2M | -$800K | -$3.9M | $2.6M | |
| Additions / Reductions | -$86.8M | $5.5M | -$11.4M | -$11.1M | -$200.5M | |
| Ending Cash (CF) | $35.5M | $34.3M | $40.4M | $45.7M | $217.2M | |
| Levered Free Cash Flow | -$42.2M | -$123.7M | -$114.2M | -$52.3M | -$61.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.6M | $463.4M | $511.5M | $616.4M | $802.9M | |
| Depreciation & Amoritzation | $71M | $73.8M | $78.7M | $90.4M | $96.7M | |
| Stock-Based Compensation | $29.1M | $20.5M | $23.2M | $30.6M | $28.2M | |
| Change in Accounts Receivable | -$32.3M | -$88M | -$50.4M | -$22.7M | -$47.2M | |
| Change in Inventories | $118.8M | -$177.3M | -$230.9M | $36.1M | -$81.7M | |
| Cash From Operations | $693.7M | $435.1M | $321.4M | $792.2M | $932.7M | |
| Capital Expenditures | $78.5M | $107.9M | $110.7M | $244.3M | $159.6M | |
| Cash Acquisitions | -- | -- | -- | -$69.9M | -$7.7M | |
| Cash From Investing | -$77.8M | -$108.3M | -$111M | -$316.7M | -$167.2M | |
| Dividends Paid (Ex Special Dividend) | -$117.9M | -$130.7M | -$145.9M | -$154.9M | -$162.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.2B | $2.7B | $2.3B | $277.2M | |
| Long-Term Debt Repaid | -$2.2B | -$1.8B | -$2.7B | -$2.5B | -$558.3M | |
| Repurchase of Common Stock | -$218.4M | -$621M | -$105.4M | -$21M | -$163.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$620.3M | -$324.1M | -$202.1M | -$464.9M | -$602.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $2.7M | $8.3M | $10.6M | $163.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $615.2M | $327.2M | $210.7M | $547.9M | $773.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.2M | $83.6M | $98M | $124.3M | $120.3M | |
| Depreciation & Amoritzation | $17.4M | $18.8M | $19.6M | $24M | $25.6M | |
| Stock-Based Compensation | $8.5M | $4.7M | $6.1M | $6.6M | $6.3M | |
| Change in Accounts Receivable | -$77.5M | -$96.9M | -$34.9M | -$24.9M | $8.3M | |
| Change in Inventories | -$62.5M | -$168.8M | -$150.4M | -$125.4M | -$197M | |
| Cash From Operations | -$17.5M | -$97.9M | -$78.8M | -$22.8M | -$35.8M | |
| Capital Expenditures | $24.7M | $25.8M | $35.4M | $29.5M | $25.5M | |
| Cash Acquisitions | -- | -- | -- | $1.8M | -- | |
| Cash From Investing | -$23.8M | -$25.7M | -$33.7M | -$30.7M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$33.7M | -$37.6M | -$39.1M | -$40.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $357M | $812.5M | $610.5M | $303.6M | -- | |
| Long-Term Debt Repaid | -$167.9M | -$445.7M | -$470.7M | -$215.1M | -$5M | |
| Repurchase of Common Stock | -$206M | -$204.9M | -$2M | -$8.1M | -$96.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.5M | $129.1M | $101.1M | $42.4M | -$141.2M | |
| Beginning Cash (CF) | $123.9M | $31M | $52.6M | $60.7M | $415.1M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$2.2M | -$800K | -$3.9M | $2.6M | |
| Additions / Reductions | -$86.8M | $5.5M | -$11.4M | -$11.1M | -$200.5M | |
| Ending Cash (CF) | $35.5M | $34.3M | $40.4M | $45.7M | $217.2M | |
| Levered Free Cash Flow | -$42.2M | -$123.7M | -$114.2M | -$52.3M | -$61.3M | |
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Financial Ratios
LII
Sector
P/E ratio
25.09x
17.22x
PEG ratio
0.84x
0.27x
P/B ratio
23.43x
1.65x
Price / LTM sales
3.75x
0.89x
Growth Metrics
LII
Sector
Revenue growth
2.44%
2.39%
Earnings growth
-2.88%
4.52%
Revenue (5-year growth)
7.01%
4.4%
Earnings forecast
$3.25
$0.29
Profitability
LII
Sector
Profitability FY 2024
$1.8B
$406.4M
Return on invested capital
44.73%
5.65%
Return on assets
24.41%
3.52%
Return on equity
117.97%
8.69%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
LII
Sector
Total cash
$222.9M
$165.5M
Short term investments
$7.2M
$37.1M
Total assets
$3.5B
$1.8B
Long term debt
$1.1B
$283M
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