Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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TWI Quote, Financials, Valuation and Earnings
Last price:
$8.23
Seasonality move
:
8.69%
Day range:
$7.92 - $8.23
52-week range:
$6.34 - $12.95
Dividend yield:
0%
P/E ratio:
18.93x
P/S ratio:
0.31x
P/B ratio:
1.05x
Volume:
590.9K
Avg. volume:
771.7K
1-year change:
-32.95%
Market cap:
$519.5M
Revenue:
$1.8B
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -13.07% | 41.36% | 21.86% | -16.02% | 1.33% | |
| Cost of Revenues | $1.1B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Gross Profit | $114.3M | $237.5M | $360.7M | $305.8M | $257.8M | |
| Gross Profit Margin | 9.08% | 13.34% | 16.63% | 16.79% | 13.97% | |
| R&D Expenses | $9M | $10.1M | $10.4M | $12.5M | $16.5M | |
| Selling, General & Admin | $130.9M | $131.8M | $132.8M | $134.9M | $191.8M | |
| Other Inc / (Exp) | $7.8M | -$1.9M | -$7M | -$21M | -$5.7M | |
| Operating Expenses | $149.7M | $152.4M | $121.5M | $156.3M | $218.4M | |
| Operating Income | -$35.4M | $85.2M | $239.2M | $149.5M | $39.4M | |
| Net Interest Expenses | $30.6M | $32.2M | $29.8M | $18.8M | $25.4M | |
| EBT. Incl. Unusual Items | -$58.1M | $51M | $202.4M | $109.7M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $1.1M | $23.2M | $26M | $11.9M | |
| Net Income to Company | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | |
| Minority Interest in Earnings | $4.7M | -$305K | -$2.9M | -$4.9M | -$2M | |
| Net Income to Common Excl Extra Items | -$60.4M | $49.6M | $176.3M | $78.8M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.99 | $0.80 | $2.80 | $1.26 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.99 | $0.79 | $2.77 | $1.25 | -$0.08 | |
| Weighted Average Basic Share | $60.8M | $62.1M | $63M | $62.5M | $68.7M | |
| Weighted Average Diluted Share | $60.8M | $62.7M | $63.7M | $63M | $68.7M | |
| EBITDA | $27.1M | $131.3M | $277.2M | $181.3M | $105.4M | |
| EBIT | -$27.6M | $83.3M | $234.5M | $138.9M | $44.7M | |
| Revenue (Reported) | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$35.4M | $85.2M | $239.2M | $149.5M | $39.4M | |
| Operating Income (Adjusted) | -$27.6M | $83.3M | $234.5M | $138.9M | $44.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326.9M | $487.7M | $509.8M | $390.2M | $383.6M | |
| Revenue Growth (YoY) | 8.32% | 49.18% | 4.53% | -23.46% | -1.7% | |
| Cost of Revenues | $301M | $425.2M | $433.1M | $331.9M | $342.4M | |
| Gross Profit | $25.9M | $62.5M | $76.7M | $58.3M | $41.2M | |
| Gross Profit Margin | 7.92% | 12.82% | 15.05% | 14.95% | 10.74% | |
| R&D Expenses | $2.2M | $2.7M | $2.8M | $3.1M | $4.4M | |
| Selling, General & Admin | $37.1M | $33M | $30.5M | $32M | $51.3M | |
| Other Inc / (Exp) | $9.8M | $3.5M | -$6.9M | -$22M | -$1.2M | |
| Operating Expenses | $43.1M | $38.2M | $35.8M | $37.3M | $58.2M | |
| Operating Income | -$17.2M | $24.3M | $40.9M | $21M | -$17M | |
| Net Interest Expenses | $7.5M | $8.3M | $7M | $2.6M | $6.8M | |
| EBT. Incl. Unusual Items | -$14.9M | $19.5M | $27M | -$3.6M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$8.8M | -$16M | -$2.3M | -$26.2M | |
| Net Income to Company | -$19.5M | $28.3M | $43M | -$1.3M | $1.2M | |
| Minority Interest in Earnings | $2.3M | -$692K | -$934K | -$1.3M | $126K | |
| Net Income to Common Excl Extra Items | -$17.2M | $27.6M | $42M | -$2.6M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.44 | $0.67 | -$0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.44 | $0.66 | -$0.04 | $0.02 | |
| Weighted Average Basic Share | $61.4M | $62.9M | $62.8M | $61.4M | $64.9M | |
| Weighted Average Diluted Share | $61.4M | $63.2M | $64M | $62M | $64.9M | |
| EBITDA | $6.8M | $39.4M | $46.8M | $13.9M | $4.9M | |
| EBIT | -$7.4M | $27.8M | $36.3M | $3.1M | -$15.7M | |
| Revenue (Reported) | $326.9M | $487.7M | $509.8M | $390.2M | $383.6M | |
| Operating Income (Reported) | -$17.2M | $24.3M | $40.9M | $21M | -$17M | |
| Operating Income (Adjusted) | -$7.4M | $27.8M | $36.3M | $3.1M | -$15.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Gross Profit | $114.3M | $237.5M | $360.7M | $305.8M | $257.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $10.1M | $10.4M | $12.5M | $16.5M | |
| Selling, General & Admin | $130.9M | $131.8M | $132.8M | $134.9M | $191.8M | |
| Other Inc / (Exp) | $8.3M | -$1.9M | -$7M | -$21M | -$5.7M | |
| Operating Expenses | $150.2M | $152.4M | $121.5M | $156.3M | $218.4M | |
| Operating Income | -$35.9M | $85.2M | $239.2M | $149.5M | $39.4M | |
| Net Interest Expenses | $30.6M | $32.2M | $29.8M | $18.8M | $25.4M | |
| EBT. Incl. Unusual Items | -$58.1M | $51M | $202.4M | $109.7M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $1.1M | $23.2M | $26M | $11.9M | |
| Net Income to Company | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | |
| Minority Interest in Earnings | $4.7M | -$305K | -$2.9M | -$4.9M | -$2M | |
| Net Income to Common Excl Extra Items | -$60.4M | $49.6M | $176.3M | $78.8M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.99 | $0.80 | $2.80 | $1.27 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.99 | $0.80 | $2.77 | $1.25 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.1M | $131.3M | $277.2M | $178.4M | $100M | |
| EBIT | -$27.6M | $83.3M | $234.5M | $135.9M | $39.3M | |
| Revenue (Reported) | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$35.9M | $85.2M | $239.2M | $149.5M | $39.4M | |
| Operating Income (Adjusted) | -$27.6M | $83.3M | $234.5M | $135.9M | $39.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $1.8B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.5B | $1.6B | -- | |
| Gross Profit | $237.5M | $360.7M | $305.8M | $257.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $10.4M | $12.5M | $16.5M | -- | |
| Selling, General & Admin | $131.8M | $132.8M | $134.9M | $191.8M | -- | |
| Other Inc / (Exp) | -$1.9M | -$7M | -$21M | -$5.7M | -- | |
| Operating Expenses | $152.4M | $121.5M | $156.3M | $218.4M | -- | |
| Operating Income | $85.2M | $239.2M | $149.5M | $39.4M | -- | |
| Net Interest Expenses | $32.2M | $29.8M | $18.8M | $25.4M | -- | |
| EBT. Incl. Unusual Items | $51M | $202.4M | $109.7M | $8.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $23.2M | $26M | $11.9M | -- | |
| Net Income to Company | $49.9M | $179.2M | $83.7M | -$3.6M | -- | |
| Minority Interest in Earnings | -$305K | -$2.9M | -$4.9M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $49.6M | $176.3M | $78.8M | -$5.6M | -- | |
| Basic EPS (Cont. Ops) | $0.80 | $2.80 | $1.27 | -$0.06 | -- | |
| Diluted EPS (Cont. Ops) | $0.80 | $2.77 | $1.25 | -$0.06 | -- | |
| Weighted Average Basic Share | $248.4M | $252.2M | $249.8M | $274.6M | -- | |
| Weighted Average Diluted Share | $249.9M | $254.8M | $252M | $275.7M | -- | |
| EBITDA | $131.3M | $277.2M | $178.4M | $100M | -- | |
| EBIT | $83.3M | $234.5M | $135.9M | $39.3M | -- | |
| Revenue (Reported) | $1.8B | $2.2B | $1.8B | $1.8B | -- | |
| Operating Income (Reported) | $85.2M | $239.2M | $149.5M | $39.4M | -- | |
| Operating Income (Adjusted) | $83.3M | $234.5M | $135.9M | $39.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193.5M | $256.4M | $267.3M | $220.4M | $213.5M | |
| Inventory | $293.7M | $392.6M | $397.2M | $365.2M | $437.2M | |
| Prepaid Expenses | $16.4M | $17.3M | $23M | $24.3M | $25M | |
| Other Current Assets | $26.4M | $25.6M | $23.8M | $31.5M | $32M | |
| Total Current Assets | $658.6M | $813.3M | $909.6M | $876.8M | $912M | |
| Property Plant And Equipment | $344.2M | $322.1M | $305.5M | $333.6M | $538.2M | |
| Long-Term Investments | $5.6M | $6.5M | $6.9M | $7.1M | $7.9M | |
| Goodwill | -- | -- | -- | -- | $29.6M | |
| Other Intangibles | $12.8M | $8.2M | $7.1M | $7.3M | $15.4M | |
| Other Long-Term Assets | $6.2M | $4.3M | $5.2M | $6.6M | $9M | |
| Total Assets | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Accounts Payable | $167.2M | $278.1M | $263.4M | $201.2M | $219.6M | |
| Accrued Expenses | $14.3M | $19.2M | $26.2M | $24.1M | $25.9M | |
| Current Portion Of Long-Term Debt | $31.1M | $32.5M | $30.9M | $16.9M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $6.2M | $3.9M | $5M | $12M | |
| Other Current Liabilities | $42.3M | $28.6M | $19.9M | $22.1M | $26.3M | |
| Total Current Liabilities | $329.7M | $450.8M | $446.2M | $362.5M | $387.4M | |
| Long-Term Debt | $433.6M | $452.5M | $414.8M | $409.2M | $553M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $855.6M | $955.5M | $901.5M | $821.8M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$217.3M | -$246.5M | -$251.8M | -$219M | -$285.9M | |
| Common Equity | $179.3M | $229.3M | $381.2M | $467.1M | $496.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$2.1M | $1.9M | $355K | -$2.4M | |
| Total Equity | $176.3M | $227.2M | $383.1M | $467.4M | $493.7M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Cash and Short Terms | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Total Debt | $464.7M | $485M | $445.6M | $426.1M | $565.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193.5M | $256.4M | $267.3M | $220.4M | $213.5M | |
| Inventory | $293.7M | $392.6M | $397.2M | $365.2M | $437.2M | |
| Prepaid Expenses | $16.4M | $17.3M | $23M | $24.3M | $25M | |
| Other Current Assets | $26.4M | $25.6M | $23.8M | $31.5M | $32M | |
| Total Current Assets | $658.6M | $813.3M | $909.6M | $876.8M | $912M | |
| Property Plant And Equipment | $344.2M | $322.1M | $305.5M | $333.6M | $538.2M | |
| Long-Term Investments | $5.6M | $6.5M | $6.9M | $7.1M | $7.9M | |
| Goodwill | -- | -- | -- | -- | $29.6M | |
| Other Intangibles | $12.8M | $8.2M | $7.1M | $7.3M | $15.4M | |
| Other Long-Term Assets | $6.2M | $4.3M | $5.2M | $6.6M | $9M | |
| Total Assets | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Accounts Payable | $167.2M | $278.1M | $263.4M | $201.2M | $219.6M | |
| Accrued Expenses | $14.3M | $19.2M | $26.2M | $24.1M | $25.9M | |
| Current Portion Of Long-Term Debt | $31.1M | $32.5M | $30.9M | $16.9M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $6.2M | $3.9M | $5M | $12M | |
| Other Current Liabilities | $42.3M | $28.6M | $19.9M | $22.1M | $26.3M | |
| Total Current Liabilities | $329.7M | $450.8M | $446.2M | $362.5M | $387.4M | |
| Long-Term Debt | $433.6M | $452.5M | $414.8M | $409.2M | $553M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $855.6M | $955.5M | $901.5M | $821.8M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$217.3M | -$246.5M | -$251.8M | -$219M | -$285.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$2.1M | $1.9M | $355K | -$2.4M | |
| Total Equity | $176.3M | $227.2M | $383.1M | $467.4M | $493.7M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Cash and Short Terms | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Total Debt | $464.7M | $485M | $445.6M | $426.1M | $565.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | |
| Depreciation & Amoritzation | $54.7M | $48M | $42.7M | $42.4M | $60.7M | |
| Stock-Based Compensation | $2.5M | $3.4M | $4.3M | $5.2M | $5.4M | |
| Change in Accounts Receivable | -$15.2M | -$74.7M | -$27.2M | $42.9M | $73.8M | |
| Change in Inventories | $37.7M | -$112.9M | -$19.6M | $31.6M | $51.5M | |
| Cash From Operations | $57.2M | $10.7M | $160.7M | $179.4M | $141.5M | |
| Capital Expenditures | $21.7M | $38.8M | $47M | $60.8M | $65.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$143.6M | |
| Cash From Investing | $33.2M | -$37.6M | -$36.8M | -$56.9M | -$201.6M | |
| Dividends Paid (Ex Special Dividend) | -$603K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.6M | $497.1M | $88.9M | $6.7M | $213.2M | |
| Long-Term Debt Repaid | -$126.4M | -$482.2M | -$124.7M | -$27.6M | -$70.3M | |
| Repurchase of Common Stock | -- | -- | -$25M | -$32.6M | -$74M | |
| Other Financing Activities | -$3.2M | -$1M | -$511K | -$2.5M | -$4.3M | |
| Cash From Financing | -$38.6M | $13.9M | -$61.3M | -$56M | $64.6M | |
| Beginning Cash (CF) | $66.8M | $117.4M | $98.1M | $159.6M | $220.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.9M | -$12.9M | $62.6M | $66.4M | $4.4M | |
| Ending Cash (CF) | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Levered Free Cash Flow | $35.5M | -$28.1M | $113.7M | $118.6M | $75.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | $28.3M | $43M | -$1.3M | $1.2M | |
| Depreciation & Amoritzation | $14.3M | $11.6M | $10.5M | $10.8M | $20.6M | |
| Stock-Based Compensation | $531K | $1.4M | $1.2M | $1.5M | $1.8M | |
| Change in Accounts Receivable | $7.7M | $720K | $16.3M | $25.4M | $44.9M | |
| Change in Inventories | $1.1M | -$23.4M | $24.6M | -$562K | -$2.4M | |
| Cash From Operations | $9.8M | $13M | $58.4M | $39.2M | $8.7M | |
| Capital Expenditures | $7.8M | $14.6M | $14.2M | $19.3M | $13.3M | |
| Cash Acquisitions | -- | -- | -$9.3M | -- | -- | |
| Cash From Investing | $7.9M | -$14.5M | -$14M | -$17.2M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | $14.9M | $33K | $38K | $53.6M | |
| Long-Term Debt Repaid | -$9.8M | -$9.2M | -$4M | -$2.6M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$13.5M | -$57.9M | |
| Other Financing Activities | -$485K | $1M | $209K | $45K | -$485K | |
| Cash From Financing | -$4.6M | $6.7M | -$3.8M | -$16M | -$8.5M | |
| Beginning Cash (CF) | $98.8M | $94.6M | $116.6M | $211.9M | $227.3M | |
| Foreign Exchange Rate Adjustment | $5.6M | -$1.7M | $2.3M | $2.4M | -$19M | |
| Additions / Reductions | $13M | $5.2M | $40.7M | $6M | -$12.3M | |
| Ending Cash (CF) | $117.4M | $98.1M | $159.6M | $220.3M | $196M | |
| Levered Free Cash Flow | $2M | -$1.5M | $44.2M | $19.9M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | |
| Depreciation & Amoritzation | $54.7M | $48M | $42.7M | $42.4M | $60.7M | |
| Stock-Based Compensation | $2.5M | $3.4M | $4.3M | $5.2M | $5.4M | |
| Change in Accounts Receivable | -$15.2M | -$74.7M | -$27.2M | $42.9M | $73.8M | |
| Change in Inventories | $37.7M | -$112.9M | -$19.6M | $31.6M | $51.5M | |
| Cash From Operations | $57.2M | $10.7M | $160.7M | $179.4M | $141.5M | |
| Capital Expenditures | $21.7M | $38.8M | $47M | $60.8M | $65.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$143.6M | |
| Cash From Investing | $33.2M | -$37.6M | -$36.8M | -$56.9M | -$201.6M | |
| Dividends Paid (Ex Special Dividend) | -$603K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.6M | $497.1M | $88.9M | $6.7M | $213.2M | |
| Long-Term Debt Repaid | -$126.4M | -$482.2M | -$124.7M | -$27.6M | -$70.3M | |
| Repurchase of Common Stock | -- | -- | -$25M | -$32.6M | -$74M | |
| Other Financing Activities | -- | -$1M | -$511K | -$2.5M | -$4.3M | |
| Cash From Financing | -$38.6M | $13.9M | -$61.3M | -$56M | $64.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.9M | -$12.9M | $62.6M | $66.4M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.5M | -$28.1M | $113.7M | $118.6M | $75.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $179.2M | $83.7M | -$3.6M | -- | |
| Depreciation & Amoritzation | $48M | $42.7M | $42.4M | $60.7M | -- | |
| Stock-Based Compensation | $3.4M | $4.3M | $5.2M | $5.4M | -- | |
| Change in Accounts Receivable | -$74.7M | -$27.2M | $42.9M | $73.8M | -- | |
| Change in Inventories | -$112.9M | -$19.6M | $31.6M | $51.5M | -- | |
| Cash From Operations | $10.7M | $160.7M | $179.4M | $141.5M | -- | |
| Capital Expenditures | $38.8M | $47M | $60.8M | $65.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -$143.6M | -- | |
| Cash From Investing | -$37.6M | -$36.8M | -$56.9M | -$201.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $497.1M | $88.9M | $6.7M | $213.2M | -- | |
| Long-Term Debt Repaid | -$482.2M | -$124.7M | -$27.6M | -$70.3M | -- | |
| Repurchase of Common Stock | -- | -$25M | -$32.6M | -$74M | -- | |
| Other Financing Activities | -$1M | -$511K | -$2.5M | -$4.3M | -- | |
| Cash From Financing | $13.9M | -$61.3M | -$56M | $64.6M | -- | |
| Beginning Cash (CF) | $403.8M | $429.5M | $732M | $875.3M | -- | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$1.1M | -$5.7M | -$28.7M | -- | |
| Additions / Reductions | -$12.9M | $62.6M | $66.4M | $4.4M | -- | |
| Ending Cash (CF) | $384.5M | $491M | $792.7M | $851M | -- | |
| Levered Free Cash Flow | -$28.1M | $113.7M | $118.6M | $75.9M | -- | |
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Financial Ratios
TWI
Sector
P/E ratio
18.93x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.05x
1.67x
Price / LTM sales
0.31x
0.90x
Growth Metrics
TWI
Sector
Revenue growth
-1.7%
3%
Earnings growth
-93.75%
6.41%
Revenue (5-year growth)
4.97%
4.35%
Earnings forecast
-$0.13
$0.36
Profitability
TWI
Sector
Profitability FY 2024
$257.8M
$409.7M
Return on invested capital
-0.51%
5.79%
Return on assets
-0.34%
3.62%
Return on equity
-0.99%
8.72%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
TWI
Sector
Total cash
$196M
$161.8M
Short term investments
--
$42.6M
Total assets
$1.6B
$1.9B
Long term debt
$565.4M
$259.8M
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