Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
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34
SXC Quote, Financials, Valuation and Earnings
Last price:
$8.90
Seasonality move
:
0.61%
Day range:
$8.85 - $9.04
52-week range:
$7.47 - $12.82
Dividend yield:
5.12%
P/E ratio:
8.25x
P/S ratio:
0.41x
P/B ratio:
1.11x
Volume:
620.1K
Avg. volume:
850.9K
1-year change:
-13.42%
Market cap:
$761M
Revenue:
$1.9B
EPS (TTM):
$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -16.7% | 9.23% | 35.47% | 4.6% | -6.19% | |
| Cost of Revenues | $1B | $1.1B | $1.6B | $1.7B | $1.6B | |
| Gross Profit | $284.8M | $337.2M | $367.6M | $338.6M | $332M | |
| Gross Profit Margin | 21.37% | 23.16% | 18.64% | 16.41% | 17.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.4M | $61.8M | $71.4M | $70.7M | $61.2M | |
| Other Inc / (Exp) | $5.7M | -$31.9M | -- | -- | -- | |
| Operating Expenses | $215.1M | $195.7M | $213.9M | $213.5M | $180.1M | |
| Operating Income | $69.7M | $141.5M | $153.7M | $125.1M | $151.9M | |
| Net Interest Expenses | $56.3M | $42.5M | $32M | $27.3M | $23.4M | |
| EBT. Incl. Unusual Items | $19.1M | $67.1M | $121.7M | $97.8M | $128.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $18.3M | $16.8M | $34.3M | $25M | |
| Net Income to Company | $8.8M | $48.8M | $104.9M | $63.5M | $103.5M | |
| Minority Interest in Earnings | -$5.1M | -$5.4M | -$4.2M | -$6M | -$7.6M | |
| Net Income to Common Excl Extra Items | $3.7M | $43.4M | $100.7M | $57.5M | $95.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.52 | $1.20 | $0.68 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.52 | $1.19 | $0.68 | $1.12 | |
| Weighted Average Basic Share | $83M | $83M | $83.8M | $84.7M | $85.1M | |
| Weighted Average Diluted Share | $83.2M | $83.7M | $84.6M | $84.9M | $85.3M | |
| EBITDA | $209.1M | $243.5M | $296.2M | $267.9M | $270.8M | |
| EBIT | $75.4M | $109.6M | $153.7M | $125.1M | $151.9M | |
| Revenue (Reported) | $1.3B | $1.5B | $2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $69.7M | $141.5M | $153.7M | $125.1M | $151.9M | |
| Operating Income (Adjusted) | $75.4M | $109.6M | $153.7M | $125.1M | $151.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.9M | $439.8M | $487.8M | $488.4M | $436M | |
| Revenue Growth (YoY) | -5.96% | 22.2% | 10.91% | 0.12% | -10.73% | |
| Cost of Revenues | $274M | $338M | $402M | $402.2M | $362.3M | |
| Gross Profit | $85.9M | $101.8M | $85.8M | $86.2M | $73.7M | |
| Gross Profit Margin | 23.87% | 23.15% | 17.59% | 17.65% | 16.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $18M | $18.8M | $18.4M | $14.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.7M | $53.2M | $54.1M | $51.7M | $43.5M | |
| Operating Income | $38.2M | $48.6M | $31.7M | $34.5M | $30.2M | |
| Net Interest Expenses | $12.7M | $8M | $7.2M | $6.3M | $5.2M | |
| EBT. Incl. Unusual Items | $25.5M | $40.6M | $24.5M | $28.2M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $10M | $6.8M | $7.1M | $5.6M | |
| Net Income to Company | $18.2M | $30.6M | $17.7M | $21.1M | $19.4M | |
| Minority Interest in Earnings | -$1.7M | -$1.1M | -$1.4M | -$1.1M | -$2.1M | |
| Net Income to Common Excl Extra Items | $16.5M | $29.5M | $16.3M | $20M | $17.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.35 | $0.19 | $0.24 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.35 | $0.19 | $0.23 | $0.20 | |
| Weighted Average Basic Share | $82.8M | $83.2M | $84.5M | $85M | $85.5M | |
| Weighted Average Diluted Share | $83.5M | $84.2M | $84.9M | $85.3M | $85.6M | |
| EBITDA | $70.6M | $83.8M | $67M | $67.8M | $59M | |
| EBIT | $38.2M | $48.6M | $31.7M | $34.5M | $30.2M | |
| Revenue (Reported) | $359.9M | $439.8M | $487.8M | $488.4M | $436M | |
| Operating Income (Reported) | $38.2M | $48.6M | $31.7M | $34.5M | $30.2M | |
| Operating Income (Adjusted) | $38.2M | $48.6M | $31.7M | $34.5M | $30.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $292.4M | $353.1M | $351.6M | $339M | $319.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.5M | $64.5M | $72.2M | $70.3M | $57.5M | |
| Other Inc / (Exp) | $2.8M | -$31.9M | -- | -- | -- | |
| Operating Expenses | $212.5M | $201.2M | $214.8M | $211.1M | $171.9M | |
| Operating Income | $79.9M | $151.9M | $136.8M | $127.9M | $147.6M | |
| Net Interest Expenses | $54.4M | $37.8M | $31.2M | $26.4M | $22.3M | |
| EBT. Incl. Unusual Items | $28.3M | $82.2M | $105.6M | $101.5M | $125.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $21M | $13.6M | $34.6M | $23.5M | |
| Net Income to Company | $21.1M | $61.2M | $92M | $66.9M | $101.8M | |
| Minority Interest in Earnings | -$5.8M | -$4.8M | -$4.5M | -$5.7M | -$8.6M | |
| Net Income to Common Excl Extra Items | $15.3M | $56.4M | $87.5M | $61.2M | $93.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.67 | $1.03 | $0.72 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.66 | $1.03 | $0.71 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $214.7M | $256.7M | $279.4M | $268.7M | $262M | |
| EBIT | $82.7M | $120M | $136.8M | $127.9M | $147.6M | |
| Revenue (Reported) | $1.3B | $1.5B | $2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $79.9M | $151.9M | $136.8M | $127.9M | $147.6M | |
| Operating Income (Adjusted) | $82.7M | $120M | $136.8M | $127.9M | $147.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.9M | $439.8M | $487.8M | $488.4M | $436M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274M | $338M | $402M | $402.2M | $362.3M | |
| Gross Profit | $85.9M | $101.8M | $85.8M | $86.2M | $73.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $18M | $18.8M | $18.4M | $14.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.7M | $53.2M | $54.1M | $51.7M | $43.5M | |
| Operating Income | $38.2M | $48.6M | $31.7M | $34.5M | $30.2M | |
| Net Interest Expenses | $12.7M | $8M | $7.2M | $6.3M | $5.2M | |
| EBT. Incl. Unusual Items | $25.5M | $40.6M | $24.5M | $28.2M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $10M | $6.8M | $7.1M | $5.6M | |
| Net Income to Company | $18.2M | $30.6M | $17.7M | $21.1M | $19.4M | |
| Minority Interest in Earnings | -$1.7M | -$1.1M | -$1.4M | -$1.1M | -$2.1M | |
| Net Income to Common Excl Extra Items | $16.5M | $29.5M | $16.3M | $20M | $17.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.35 | $0.19 | $0.24 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.35 | $0.19 | $0.23 | $0.20 | |
| Weighted Average Basic Share | $82.8M | $83.2M | $84.5M | $85M | $85.5M | |
| Weighted Average Diluted Share | $83.5M | $84.2M | $84.9M | $85.3M | $85.6M | |
| EBITDA | $70.6M | $83.8M | $67M | $67.8M | $59M | |
| EBIT | $38.2M | $48.6M | $31.7M | $34.5M | $30.2M | |
| Revenue (Reported) | $359.9M | $439.8M | $487.8M | $488.4M | $436M | |
| Operating Income (Reported) | $38.2M | $48.6M | $31.7M | $34.5M | $30.2M | |
| Operating Income (Adjusted) | $38.2M | $48.6M | $31.7M | $34.5M | $30.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.4M | $63.8M | $90M | $140.1M | $189.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.3M | $77.6M | $104.8M | $88.3M | $96.6M | |
| Inventory | $126.6M | $127M | $175.2M | $182.6M | $180.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $3.5M | $4M | $4.4M | $7.6M | |
| Total Current Assets | $229.7M | $271.9M | $374M | $416.8M | $474.6M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Other Intangibles | $33.8M | $31.8M | $29.8M | $27.7M | $25.8M | |
| Other Long-Term Assets | -- | -- | $18.1M | $21.4M | $20.8M | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Accounts Payable | $104.1M | $126M | $159.3M | $172.1M | $153.2M | |
| Accrued Expenses | $34.6M | $35.8M | $43.3M | $31.5M | $37.7M | |
| Current Portion Of Long-Term Debt | $3M | $3.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.5M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.9M | $182.2M | $224M | $223.8M | $205.8M | |
| Long-Term Debt | $673.9M | $610.4M | $528.9M | $490.3M | $492.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1B | $1B | $957.2M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$17.1M | -$16.7M | -$13M | -$12.8M | -$7.7M | |
| Common Equity | $469M | $498.1M | $585.6M | $614.2M | $680.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.9M | $37.3M | $37.1M | $31.3M | $30.8M | |
| Total Equity | $500.9M | $535.4M | $622.7M | $645.5M | $711M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $48.4M | $63.8M | $90M | $140.1M | $189.6M | |
| Total Debt | $676.9M | $613.6M | $532.2M | $490.3M | $492.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $79.7M | $83.3M | $120.1M | $193.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.8M | $99.5M | $81.2M | $110.9M | $80.7M | |
| Inventory | $136.1M | $194.1M | $234.8M | $188.2M | $209.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $10M | $10.5M | $12.2M | $11.7M | |
| Total Current Assets | $244.3M | $383.3M | $409.8M | $431.4M | $495.8M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | -- | |
| Other Intangibles | $33.3M | $31.3M | $29.3M | $27.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | $21.9M | $21.1M | |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Accounts Payable | $106.2M | $168.1M | $172.7M | $159.6M | $152.7M | |
| Accrued Expenses | $38.3M | $35.2M | $31.3M | $25.9M | $24.1M | |
| Current Portion Of Long-Term Debt | $3M | $3.2M | $3.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | -- | -- | -- | $2.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $168.2M | $230.2M | $231.8M | $209.8M | $206.3M | |
| Long-Term Debt | $641.6M | $625M | $528.4M | $490.8M | $492.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1B | $1B | $953.9M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$17.7M | -$15.3M | -$12.8M | -$12.9M | -$7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.6M | $36.9M | $34.8M | $30.2M | $29.9M | |
| Total Equity | $513.1M | $561.9M | $628.3M | $653.2M | $714.5M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $54M | $79.7M | $83.3M | $120.1M | $193.7M | |
| Total Debt | $644.6M | $628.2M | $531.8M | $490.8M | $492.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $48.8M | $104.9M | $63.5M | $103.5M | |
| Depreciation & Amoritzation | $133.7M | $133.9M | $142.5M | $142.8M | $118.9M | |
| Stock-Based Compensation | $3.8M | $6.1M | $6.7M | $5.1M | $4M | |
| Change in Accounts Receivable | $13.2M | -$31.3M | -$32.3M | $16.8M | -$8.9M | |
| Change in Inventories | $21.8M | -$1.1M | -$48.2M | -$7.2M | $1.8M | |
| Cash From Operations | $157.8M | $233.1M | $208.9M | $249M | $168.8M | |
| Capital Expenditures | $73.9M | $98.6M | $75.5M | $109.2M | $72.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.3M | -$99.3M | -$70.2M | -$109.2M | -$72.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.9M | -$20.1M | -$23.6M | -$30.7M | -$37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $639.9M | $1.2B | $596M | $291M | $11M | |
| Long-Term Debt Repaid | -$740.8M | -$1.3B | -$676M | -$326M | -$11M | |
| Repurchase of Common Stock | -$7M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$15.7M | -$8.9M | -$24M | -$9.4M | |
| Cash From Financing | -$131.2M | -$118.4M | -$112.5M | -$89.7M | -$47M | |
| Beginning Cash (CF) | $97.1M | $48.4M | $63.8M | $90M | $140.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.7M | $15.4M | $26.2M | $50.1M | $49.5M | |
| Ending Cash (CF) | $48.4M | $63.8M | $90M | $140.1M | $189.6M | |
| Levered Free Cash Flow | $83.9M | $134.5M | $133.4M | $139.8M | $95.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $30.6M | $17.7M | $21.1M | $19.4M | |
| Depreciation & Amoritzation | $32.4M | $35.2M | $35.3M | $33.3M | $28.8M | |
| Stock-Based Compensation | $500K | $1.1M | $1.6M | $1.3M | $400K | |
| Change in Accounts Receivable | $500K | -$21.9M | $23.3M | -$23M | $15.9M | |
| Change in Inventories | -$8.9M | -$66.9M | -$59M | -$5.6M | -$28.9M | |
| Cash From Operations | $64.8M | $22.7M | $30.2M | $10M | $25.8M | |
| Capital Expenditures | $20.1M | $12.9M | $22.6M | $15.5M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | -$13M | -$22.3M | -$15.1M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$5M | -$6.7M | -$9M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $161.8M | $137M | $139M | $11M | -- | |
| Long-Term Debt Repaid | -$194.1M | -$122M | -$139M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$3.8M | -$7.9M | -$5.9M | -$6.2M | |
| Cash From Financing | -$39.1M | $6.2M | -$14.6M | -$14.9M | -$17.1M | |
| Beginning Cash (CF) | $48.4M | $63.8M | $90M | $140.1M | $189.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $15.9M | -$6.7M | -$20M | $4.1M | |
| Ending Cash (CF) | $54M | $79.7M | $83.3M | $120.1M | $193.7M | |
| Levered Free Cash Flow | $44.7M | $9.8M | $7.6M | -$5.5M | $20.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $61.2M | $92M | $66.9M | $101.8M | |
| Depreciation & Amoritzation | $132M | $136.7M | $142.6M | $140.8M | $114.4M | |
| Stock-Based Compensation | $3.2M | $6.7M | $7.2M | $4.8M | $3.1M | |
| Change in Accounts Receivable | $9.6M | -$53.7M | $12.9M | -$29.5M | $30M | |
| Change in Inventories | $16M | -$59.1M | -$40.3M | $46.2M | -$21.5M | |
| Cash From Operations | $195.8M | $191M | $216.4M | $228.8M | $184.6M | |
| Capital Expenditures | $71.2M | $91.4M | $85.2M | $102.1M | $62.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.6M | -$92.2M | -$79.5M | -$102M | -$61.8M | |
| Dividends Paid (Ex Special Dividend) | -$20M | -$20M | -$25.3M | -$33M | -$39.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $554.5M | $1.2B | $598M | $163M | -- | |
| Long-Term Debt Repaid | -$835.5M | -$1.2B | -$693M | -$198M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$17.8M | -$13M | -$22M | -$9.7M | |
| Cash From Financing | -$305M | -$73.1M | -$133.3M | -$90M | -$49.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$181.8M | $25.7M | $3.6M | $36.8M | $73.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $124.6M | $99.6M | $131.2M | $126.7M | $122.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $30.6M | $17.7M | $21.1M | $19.4M | |
| Depreciation & Amoritzation | $32.4M | $35.2M | $35.3M | $33.3M | $28.8M | |
| Stock-Based Compensation | $500K | $1.1M | $1.6M | $1.3M | $400K | |
| Change in Accounts Receivable | $500K | -$21.9M | $23.3M | -$23M | $15.9M | |
| Change in Inventories | -$8.9M | -$66.9M | -$59M | -$5.6M | -$28.9M | |
| Cash From Operations | $64.8M | $22.7M | $30.2M | $10M | $25.8M | |
| Capital Expenditures | $20.1M | $12.9M | $22.6M | $15.5M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | -$13M | -$22.3M | -$15.1M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$5M | -$6.7M | -$9M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $161.8M | $137M | $139M | $11M | -- | |
| Long-Term Debt Repaid | -$194.1M | -$122M | -$139M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$3.8M | -$7.9M | -$5.9M | -$6.2M | |
| Cash From Financing | -$39.1M | $6.2M | -$14.6M | -$14.9M | -$17.1M | |
| Beginning Cash (CF) | $48.4M | $63.8M | $90M | $140.1M | $189.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $15.9M | -$6.7M | -$20M | $4.1M | |
| Ending Cash (CF) | $54M | $79.7M | $83.3M | $120.1M | $193.7M | |
| Levered Free Cash Flow | $44.7M | $9.8M | $7.6M | -$5.5M | $20.9M | |
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Financial Ratios
SXC
Sector
P/E ratio
8.25x
16.10x
PEG ratio
0.15x
0.00x
P/B ratio
1.11x
1.30x
Price / LTM sales
0.41x
1.42x
Growth Metrics
SXC
Sector
Revenue growth
-10.73%
0.24%
Earnings growth
-13.04%
--
Revenue (5-year growth)
3.88%
3.91%
Earnings forecast
$0.17
$0.02
Profitability
SXC
Sector
Profitability FY 2024
$332M
$12K
Return on invested capital
7.9%
2.06%
Return on assets
5.61%
1.32%
Return on equity
13.56%
2.9%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Oct
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
SXC
Sector
Total cash
$193.7M
$2.5M
Short term investments
--
$443.2K
Total assets
$1.7B
$24M
Long term debt
$492.9M
$85M
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