NVIDIA vs Broadcom Stock: Which Is Best?
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32
DUERF Quote, Financials, Valuation and Earnings
Last price:
$22.30
Seasonality move
:
0.93%
Day range:
$22.30 - $22.30
52-week range:
$19.85 - $24.65
Dividend yield:
3.41%
P/E ratio:
17.34x
P/S ratio:
0.31x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
48
1-year change:
-0.4%
Market cap:
$1.5B
Revenue:
$5B
EPS (TTM):
$1.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $3.8B | $4.2B | $4.5B | $5B | |
| Revenue Growth (YoY) | -3.93% | -13.51% | 10.21% | 8.73% | 10.11% | |
| Cost of Revenues | $3.5B | $3.1B | $3.2B | $3.6B | $3.9B | |
| Gross Profit | $938.4M | $681M | $969.6M | $990M | $1.1B | |
| Gross Profit Margin | 21.38% | 17.93% | 23.17% | 21.76% | 21.72% | |
| R&D Expenses | $124M | $123M | $35.4M | $143.9M | $163.9M | |
| Selling, General & Admin | $162.2M | $143.9M | $141.2M | $144.8M | $173.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $696.2M | $656M | $755M | $752.6M | $827.5M | |
| Operating Income | $242.2M | $25M | $214.5M | $237.4M | $260.6M | |
| Net Interest Expenses | $30.9M | $40.3M | $50.7M | $20.2M | $26.8M | |
| EBT. Incl. Unusual Items | $195.6M | -$21.2M | $156.8M | $198.4M | $185.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.3M | -$5.3M | $56.3M | $56.8M | $66.1M | |
| Net Income to Company | $195.6M | -$21.2M | $156.8M | $198.4M | $185.4M | |
| Minority Interest in Earnings | -$6.5M | -$2.2M | -$2.2M | -$3.4M | $1.9M | |
| Net Income to Common Excl Extra Items | $138.9M | -$18.1M | $98.3M | $138.2M | $121.2M | |
| Basic EPS (Cont. Ops) | $2.00 | -$0.26 | $1.42 | $1.99 | $1.75 | |
| Diluted EPS (Cont. Ops) | $2.00 | -$0.26 | $1.37 | $1.91 | $1.68 | |
| Weighted Average Basic Share | $69.2M | $69.2M | $69.2M | $69.2M | $69.2M | |
| Weighted Average Diluted Share | $69.2M | $69.2M | $69.2M | $72.4M | $72.2M | |
| EBITDA | $357.9M | $150.9M | $359.8M | $366.3M | $385.7M | |
| EBIT | $231.9M | $20.5M | $213.4M | $227.6M | $244.1M | |
| Revenue (Reported) | $4.4B | $3.8B | $4.2B | $4.5B | $5B | |
| Operating Income (Reported) | $242.2M | $25M | $214.5M | $237.4M | $260.6M | |
| Operating Income (Adjusted) | $231.9M | $20.5M | $213.4M | $227.6M | $244.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $953.4M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -13.72% | 11.41% | 6.56% | 12% | 0.68% | |
| Cost of Revenues | $764.9M | $813.8M | $886.4M | $981.6M | $1B | |
| Gross Profit | $188.5M | $248.3M | $245.4M | $286M | $264.7M | |
| Gross Profit Margin | 19.78% | 23.38% | 21.69% | 22.56% | 20.74% | |
| R&D Expenses | $27.1M | $35.1M | $33.7M | $36M | $35M | |
| Selling, General & Admin | $132.1M | $154M | $150.3M | $171.5M | $173.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $159.2M | $188.2M | $189.7M | $208.3M | $188M | |
| Operating Income | $29.3M | $60.1M | $55.8M | $77.7M | $76.7M | |
| Net Interest Expenses | $7.2M | $24.8M | $5.6M | $6.4M | $8.4M | |
| EBT. Incl. Unusual Items | $25.8M | $35.5M | $51.1M | $71.5M | $68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $15.1M | $15.2M | $20.4M | $24.1M | |
| Net Income to Company | $25.5M | $34.4M | $47.3M | $71.3M | $70M | |
| Minority Interest in Earnings | -$929.7K | $93.2K | -$387.8K | $98K | $354.1K | |
| Net Income to Common Excl Extra Items | $17.6M | $20.5M | $35.5M | $51.2M | $44.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.29 | $0.51 | $0.74 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.29 | $0.48 | $0.71 | $0.62 | |
| Weighted Average Basic Share | $69.2M | $69.2M | $69.2M | $69.2M | $69.2M | |
| Weighted Average Diluted Share | $69.2M | $69.2M | $73.5M | $72.3M | $72.8M | |
| EBITDA | $66M | $97.4M | $91M | $124.5M | $132.4M | |
| EBIT | $34.1M | $61.1M | $58.1M | $87.8M | $86.5M | |
| Revenue (Reported) | $953.4M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $29.3M | $60.1M | $55.8M | $77.7M | $76.7M | |
| Operating Income (Adjusted) | $34.1M | $61.1M | $58.1M | $87.8M | $86.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.1B | $4.4B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.2B | $3.4B | $3.8B | $4.1B | |
| Gross Profit | $749.4M | $873.9M | $981.8M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.4M | $141.8M | $40.2M | $154.8M | $156.4M | |
| Selling, General & Admin | $119.6M | $205.8M | $162.5M | $205.4M | $193.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $643.8M | $750.8M | $763.6M | $816.3M | $813.8M | |
| Operating Income | $105.5M | $123.1M | $218.2M | $272.2M | $246.6M | |
| Net Interest Expenses | $34M | $64.7M | $22.5M | $16.6M | $43.7M | |
| EBT. Incl. Unusual Items | $57.1M | $46.3M | $188.7M | $238.5M | $153.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $19.5M | $65M | $66.7M | $61.6M | |
| Net Income to Company | $58.2M | $46.5M | $185.3M | $246.7M | $154M | |
| Minority Interest in Earnings | -$4.1M | $564.9K | -$3.8M | -$533.4K | $301.4K | |
| Net Income to Common Excl Extra Items | $41.8M | $27.4M | $119.9M | $171.3M | $92.4M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.38 | $1.73 | $2.46 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.37 | $1.68 | $2.36 | $1.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $222.7M | $254.3M | $360.1M | $420.9M | $406.3M | |
| EBIT | $95.9M | $110.9M | $219.1M | $285.3M | $231.4M | |
| Revenue (Reported) | $3.9B | $4.1B | $4.4B | $4.8B | $5.2B | |
| Operating Income (Reported) | $105.5M | $123.1M | $218.2M | $272.2M | $246.6M | |
| Operating Income (Adjusted) | $95.9M | $110.9M | $219.1M | $285.3M | $231.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.3B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.5B | $2.8B | $2.9B | |
| Gross Profit | $514.4M | $707.5M | $721.3M | $822.9M | $794.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.5M | $106.3M | $107.7M | $118.7M | $111.3M | |
| Selling, General & Admin | $389.8M | $469M | $474.4M | $520.8M | $537.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $477.8M | $572.8M | $581.4M | $645.8M | $631.9M | |
| Operating Income | $36.6M | $134.7M | $140M | $177.1M | $162.9M | |
| Net Interest Expenses | $21M | $44.9M | $16.6M | $13M | $30M | |
| EBT. Incl. Unusual Items | $21.3M | $89.8M | $123M | $165M | $132.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $31.1M | $40.4M | $50.6M | $45.9M | |
| Net Income to Company | $20.9M | $88.6M | $117M | $165.4M | $133.9M | |
| Minority Interest in Earnings | -$2M | $731.8K | -$971.4K | $1.9M | $270.2K | |
| Net Income to Common Excl Extra Items | $13.2M | $59.4M | $81.7M | $116.3M | $87.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.85 | $1.19 | $1.67 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.84 | $1.13 | $1.61 | $1.21 | |
| Weighted Average Basic Share | $207.6M | $207.6M | $207.6M | $207.6M | $207.6M | |
| Weighted Average Diluted Share | $207.6M | $210.4M | $215M | $217M | $215M | |
| EBITDA | $140.8M | $244.9M | $246.9M | $303.5M | $323.7M | |
| EBIT | $46.2M | $137.3M | $144.4M | $204.1M | $190.9M | |
| Revenue (Reported) | $2.7B | $3B | $3.3B | $3.6B | $3.7B | |
| Operating Income (Reported) | $36.6M | $134.7M | $140M | $177.1M | $162.9M | |
| Operating Income (Adjusted) | $46.2M | $137.3M | $144.4M | $204.1M | $190.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $741.6M | $946.1M | $660.2M | $767.9M | $1.1B | |
| Short Term Investments | $223.4M | $358.9M | $305.2M | $177.7M | $19.8M | |
| Accounts Receivable, Net | $638.8M | $595.1M | $632.4M | $599.7M | $661.7M | |
| Inventory | $523.2M | $568.7M | $677.1M | $809.4M | $752.9M | |
| Prepaid Expenses | $50.9M | $69.5M | $117.4M | $117M | $114.6M | |
| Other Current Assets | $7.2M | $13.6M | $14.4M | $13.5M | $17.3M | |
| Total Current Assets | $2.9B | $3.2B | $3B | $3.3B | $3.6B | |
| Property Plant And Equipment | $588.5M | $600.8M | $643.1M | $631.1M | $724.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $503.1M | $563.2M | $568.3M | $541.4M | $806.9M | |
| Other Intangibles | $218.3M | $250.2M | $259.2M | $227.9M | $396.6M | |
| Other Long-Term Assets | $1.5M | $2.9M | $2.5M | $3.4M | $3.1M | |
| Total Assets | $4.3B | $4.8B | $4.7B | $4.9B | $5.7B | |
| Accounts Payable | $536.3M | $463.9M | $421.2M | $649.6M | $662.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.9M | -- | $29.7M | $30.1M | $39.2M | |
| Other Current Liabilities | $9.3M | $7.9M | $7.8M | $11M | $5.2M | |
| Total Current Liabilities | $2B | $2.6B | $2.4B | $2.6B | $3B | |
| Long-Term Debt | $894.2M | $740.6M | $910M | $811.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.7B | $3.6B | $3.7B | $4.4B | |
| Common Stock | $198.4M | $217.9M | $200.6M | $190M | $195.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.3M | $5.5M | $6.2M | $5.9M | $7.8M | |
| Total Equity | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $4.3B | $4.8B | $4.7B | $4.9B | $5.7B | |
| Cash and Short Terms | $965M | $1.3B | $965.5M | $945.6M | $1.2B | |
| Total Debt | $894.6M | $1.2B | $914.3M | $865.7M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $857M | $667.6M | $716.6M | $1B | $911.4M | |
| Short Term Investments | $320.6M | $349.8M | $189M | $59.3M | $184.8M | |
| Accounts Receivable, Net | $610.5M | $629.4M | $537.1M | $699.4M | $656.6M | |
| Inventory | $614.8M | $753.3M | $909.1M | $919.5M | $802.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.5M | $97.2M | $110.6M | $103.8M | $108.1M | |
| Total Current Assets | $3B | $3.1B | $3.1B | $3.6B | $3.5B | |
| Property Plant And Equipment | $570.5M | $647M | $582.2M | $684.1M | $739.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $524.2M | $572.8M | $503.2M | $778.5M | $804.4M | |
| Other Intangibles | $217.1M | $266.8M | $213.3M | $399.5M | $376.8M | |
| Other Long-Term Assets | $2.4M | $4M | $2.7M | $4.3M | $4.9M | |
| Total Assets | $4.5B | $4.8B | $4.6B | $5.7B | $5.6B | |
| Accounts Payable | $504.8M | $501.2M | $619.5M | $678M | $542.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $152.6M | $152M | $140.5M | $146.2M | $154.2M | |
| Total Current Liabilities | $2.5B | $2.4B | $2.5B | $3.1B | $2.7B | |
| Long-Term Debt | $545M | $931.8M | $742.8M | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.7B | $3.5B | $4.4B | $4.3B | |
| Common Stock | $208M | $205.5M | $174.1M | $187.5M | $197.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.7M | $6M | $5.3M | $13.7M | $6.9M | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.5B | $4.8B | $4.6B | $5.7B | $5.6B | |
| Cash and Short Terms | $1.2B | $1B | $905.6M | $1.1B | $1.1B | |
| Total Debt | $955.4M | $931.8M | $791.9M | $1.1B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.6M | -$21.2M | $156.8M | $198.4M | $185.4M | |
| Depreciation & Amoritzation | $126M | $130.4M | $146.4M | $138.8M | $141.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.7M | $196.2M | -$24.3M | -$180.4M | $61M | |
| Change in Inventories | $29.7M | $27.9M | -$162.3M | -$169.4M | $111.2M | |
| Cash From Operations | $192.4M | $245.5M | $304M | $279.2M | $311.2M | |
| Capital Expenditures | $88.9M | $59.5M | $93.4M | $107.3M | $126.4M | |
| Cash Acquisitions | -$2.3M | $11.6M | -$88.7M | -$5.3M | -$349.9M | |
| Cash From Investing | -$259.4M | -$136.1M | -$144.2M | $14M | -$277.8M | |
| Dividends Paid (Ex Special Dividend) | -$77.5M | -$63.2M | -$24.6M | -$36.5M | -$52.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.4M | $299.4M | $234.2M | -- | $324.1M | |
| Long-Term Debt Repaid | -$602.3K | -$117.5M | -$522.4M | -$25.8M | -$182.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$21.2M | -$2.2M | -$26.7M | -$32.3M | |
| Cash From Financing | $68M | $31.3M | -$395.4M | -$149M | $326.6M | |
| Beginning Cash (CF) | $735.2M | $757.2M | $911.2M | $615.8M | $777.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $140.7M | -$235.6M | $144.1M | $360.1M | |
| Ending Cash (CF) | $741.1M | $878.4M | $690M | $755.2M | $1.1B | |
| Levered Free Cash Flow | $103.6M | $186M | $210.6M | $171.8M | $184.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | $34.4M | $47.3M | $71.3M | $70M | |
| Depreciation & Amoritzation | $35.8M | $34.7M | $29.2M | $36.5M | $47.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $33.5M | -$51.5M | -$26.2M | -$51.8M | -$12.6M | |
| Change in Inventories | -$1.3M | -$46.3M | -$43.1M | $45.3M | $22.1M | |
| Cash From Operations | $102.9M | $54.8M | $96.7M | $54.1M | $87.9M | |
| Capital Expenditures | $16.1M | $20.5M | $26.9M | $32.9M | $34.8M | |
| Cash Acquisitions | $2.2M | -$17.4M | $287.8K | -$330.9M | -$1.1M | |
| Cash From Investing | -$96.8M | -$27.5M | $73.3M | -$188.9M | $88.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | $542.4K | $2M | $79.9K | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8M | -$5.2M | -- | -$494.1K | $6.3M | |
| Long-Term Debt Repaid | -$6.8M | -$6.6M | -$1.6M | -$55.8M | -$190M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.2K | -$966.8K | -$6.4M | $45.1M | $382.2M | |
| Cash From Financing | -$9.5M | -$27.3M | -$14M | $192.1M | -$178.1M | |
| Beginning Cash (CF) | $819.4M | $694.3M | $612.1M | $976.9M | $880.8M | |
| Foreign Exchange Rate Adjustment | -$8.2M | $4.3M | $525.1K | $3.8M | -$6.1M | |
| Additions / Reductions | -$3.5M | -$11.3K | $156M | $57.3M | -$1.3M | |
| Ending Cash (CF) | $853.7M | $678.6M | $734.5M | $1B | $900.7M | |
| Levered Free Cash Flow | $86.7M | $34.3M | $69.8M | $21.2M | $53.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.2M | $46.5M | $185.3M | $246.7M | $154M | |
| Depreciation & Amoritzation | $131.6M | $138.1M | $137.2M | $141.6M | $176.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $245.9M | -$25.1M | -$79.8M | -$136.8M | $76.5M | |
| Change in Inventories | $17.8M | -$62.2M | -$248.4M | $60.5M | $148.1M | |
| Cash From Operations | $480.2M | $249.6M | $260.7M | $229.3M | $445.2M | |
| Capital Expenditures | $70.2M | $68.3M | $109.7M | $127M | $145.9M | |
| Cash Acquisitions | -$2.3M | -$48.1M | -$34M | -$337.1M | -$14.2M | |
| Cash From Investing | -$204.5M | -$107.9M | -$12M | -$256.4M | -$216M | |
| Dividends Paid (Ex Special Dividend) | -$65.3M | -$23M | -$34.9M | -$54.4M | -$53M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135.8M | $399.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$117.2M | -$506.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -- | $1.4M | -$42.7M | -$43.9M | |
| Cash From Financing | -$10.3M | -$340.4M | -$107.5M | $298.7M | -$369.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265.4M | -$198.8M | $141.3M | $271.6M | -$140.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $410M | $181.3M | $151.1M | $102.3M | $299.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $88.6M | $117M | $165.4M | $133.9M | |
| Depreciation & Amoritzation | $98.4M | $106.1M | $97M | $99.8M | $134.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $156.7M | -$64.6M | -$120.1M | -$76.6M | -$61.1M | |
| Change in Inventories | -$34M | -$124M | -$210.1M | $19.7M | $56.7M | |
| Cash From Operations | $219.5M | $223.6M | $180.3M | $130.5M | $264.4M | |
| Capital Expenditures | $45.4M | $54.2M | $70.5M | $90.2M | $109.6M | |
| Cash Acquisitions | -- | -$59.7M | -$5M | -$336.8M | -$1.1M | |
| Cash From Investing | -$125.1M | -$96.9M | $35.3M | -$235.1M | -$173.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.7M | -$24.5M | -$34.9M | -$52.7M | -$53.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $134.2M | $234.6M | -- | $326M | $385.1M | |
| Long-Term Debt Repaid | -$117.1M | -$506.2M | -$1.6M | -$55.8M | -$190M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$2.7M | $933.8K | -$15.1M | -$26.7M | |
| Cash From Financing | $3.2M | -$368.6M | -$80.6M | $367.1M | -$329.1M | |
| Beginning Cash (CF) | $2.3B | $2.8B | $2B | $2.5B | $3B | |
| Foreign Exchange Rate Adjustment | -$18.4M | $13.1M | $13.2M | -$5.3M | -$3.9M | |
| Additions / Reductions | $97.6M | -$241.9M | $135M | $262.5M | -$238M | |
| Ending Cash (CF) | $2.4B | $2.5B | $2.1B | $2.8B | $2.7B | |
| Levered Free Cash Flow | $174.1M | $169.4M | $109.9M | $40.3M | $154.8M | |
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Financial Ratios
DUERF
Sector
P/E ratio
17.34x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.17x
1.76x
Price / LTM sales
0.31x
0.97x
Growth Metrics
DUERF
Sector
Revenue growth
0.68%
1.77%
Earnings growth
-12.97%
1.67%
Revenue (5-year growth)
1.86%
4.31%
Earnings forecast
--
$0.46
Profitability
DUERF
Sector
Profitability FY 2023
$1.1B
$434.2M
Return on invested capital
3.53%
5.93%
Return on assets
1.64%
3.69%
Return on equity
7.19%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
DUERF
Sector
Total cash
$1.1B
$170.4M
Short term investments
$19.8M
$46.5M
Total assets
$5.7B
$2.1B
Long term debt
$1.4B
$147.8M
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