Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
53
KIM Quote, Financials, Valuation and Earnings
Last price:
$20.60
Seasonality move
:
2.46%
Day range:
$20.42 - $20.78
52-week range:
$17.93 - $25.83
Dividend yield:
4.76%
P/E ratio:
26.77x
P/S ratio:
6.71x
P/B ratio:
1.32x
Volume:
2.9M
Avg. volume:
6.2M
1-year change:
8.42%
Market cap:
$13.9B
Revenue:
$2B
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | -8.72% | 28.99% | 26.61% | 3.23% | 14.22% | |
| Cost of Revenues | $343M | $417.9M | $530.9M | $556.7M | $637.7M | |
| Gross Profit | $714.9M | $946.7M | $1.2B | $1.2B | $1.4B | |
| Gross Profit Margin | 67.58% | 69.38% | 69.27% | 68.78% | 68.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.2M | $104.1M | $119.5M | $136.8M | $138.1M | |
| Other Inc / (Exp) | $782M | $502M | -$301.1M | $311.5M | $1.5M | |
| Operating Expenses | $382.2M | $499.4M | $624.5M | $644.1M | $741.8M | |
| Operating Income | $332.8M | $447.2M | $572.2M | $582.6M | $657.5M | |
| Net Interest Expenses | $186.9M | $204.1M | $226.8M | $250.2M | $307.8M | |
| EBT. Incl. Unusual Items | $927.9M | $745.1M | $44.3M | $643.9M | $351.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $978K | $3.4M | $56.7M | $61M | $25.4M | |
| Net Income to Company | $1B | $849.7M | $114.5M | $665.9M | $419.4M | |
| Minority Interest in Earnings | -$2M | -$5.6M | $11.4M | -$11.7M | -$8.7M | |
| Net Income to Common Excl Extra Items | $1B | $844.1M | $126M | $654.3M | $410.8M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.61 | $0.16 | $1.02 | $0.55 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.60 | $0.16 | $1.02 | $0.55 | |
| Weighted Average Basic Share | $430M | $506.2M | $615.5M | $616.9M | $671.6M | |
| Weighted Average Diluted Share | $431.6M | $511.4M | $617.9M | $618.2M | $672.1M | |
| EBITDA | $1.4B | $1.3B | $776.1M | $1.4B | $1.3B | |
| EBIT | $1.1B | $949.3M | $271.1M | $894.1M | $659M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $332.8M | $447.2M | $572.2M | $582.6M | $657.5M | |
| Operating Income (Adjusted) | $1.1B | $949.3M | $271.1M | $894.1M | $659M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.3M | $427.2M | $442.9M | $503.8M | $536.6M | |
| Revenue Growth (YoY) | -2.57% | 51.34% | 3.66% | 13.74% | 6.53% | |
| Cost of Revenues | $88.5M | $127.6M | $136.8M | $153.4M | $163.6M | |
| Gross Profit | $193.8M | $299.6M | $306.1M | $350.3M | $373M | |
| Gross Profit Margin | 68.65% | 70.13% | 69.12% | 69.55% | 69.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $29.9M | $34.7M | $36.3M | $34.4M | |
| Other Inc / (Exp) | $74.4M | $124.5M | $214.5M | -$46.7M | $560K | |
| Operating Expenses | $99.4M | $160.2M | $161.1M | $191M | $192.8M | |
| Operating Income | $94.5M | $139.4M | $145.1M | $159.3M | $180.1M | |
| Net Interest Expenses | $47.7M | $57M | $61.3M | $72M | $69.1M | |
| EBT. Incl. Unusual Items | $121.2M | $206.9M | $298.3M | $40.5M | $111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$153K | $30.8M | $72M | $464K | |
| Net Income to Company | $141.4M | $236M | $293.8M | -$9M | $134.5M | |
| Minority Interest in Earnings | -$3.5M | $1.3M | -$4M | -$1.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | $137.9M | $237.3M | $287.6M | -$11M | $132.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.37 | $0.46 | -$0.03 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.37 | $0.46 | -$0.03 | $0.18 | |
| Weighted Average Basic Share | $430.5M | $614.8M | $616.5M | $670.1M | $677.1M | |
| Weighted Average Diluted Share | $432.3M | $616.8M | $619.6M | $670.1M | $677.3M | |
| EBITDA | $243.8M | $394.2M | $485.9M | $269.8M | $350.4M | |
| EBIT | $168.9M | $263.9M | $359.6M | $115.1M | $192M | |
| Revenue (Reported) | $282.3M | $427.2M | $442.9M | $503.8M | $536.6M | |
| Operating Income (Reported) | $94.5M | $139.4M | $145.1M | $159.3M | $180.1M | |
| Operating Income (Adjusted) | $168.9M | $263.9M | $359.6M | $115.1M | $192M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $346.6M | $457M | $540M | $573.4M | $647.9M | |
| Gross Profit | $703.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.7M | $109.6M | $124.3M | $138.4M | $136.2M | |
| Other Inc / (Exp) | $859M | $552.1M | -$211.1M | $50.3M | $46.3M | |
| Operating Expenses | $391.1M | $560.3M | $625.3M | $674M | $743.7M | |
| Operating Income | $312.8M | $492.2M | $577.9M | $596.9M | $678.3M | |
| Net Interest Expenses | $188.6M | $213.4M | $231.1M | $260.9M | $302.3M | |
| EBT. Incl. Unusual Items | $983.2M | $830.8M | $135.7M | $386.2M | $422.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.9M | $87.6M | $102.1M | -$46.1M | |
| Net Income to Company | $1.1B | $944.2M | $172.4M | $363.1M | $563M | |
| Minority Interest in Earnings | -$5.2M | -$811K | $6.1M | -$9.6M | -$8.4M | |
| Net Income to Common Excl Extra Items | $1B | $943.4M | $176.3M | $353.5M | $554.6M | |
| Basic EPS (Cont. Ops) | $2.37 | $1.66 | $0.24 | $0.53 | $0.77 | |
| Diluted EPS (Cont. Ops) | $2.36 | $1.66 | $0.24 | $0.53 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.5B | $867.8M | $1.2B | $1.3B | |
| EBIT | $1.2B | $1B | $366.8M | $649.6M | $735.9M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | $312.8M | $492.2M | $577.9M | $596.9M | $678.3M | |
| Operating Income (Adjusted) | $1.2B | $1B | $366.8M | $649.6M | $735.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.3M | $427.2M | $442.9M | $503.8M | $536.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.5M | $127.6M | $136.8M | $153.4M | $163.6M | |
| Gross Profit | $193.8M | $299.6M | $306.1M | $350.3M | $373M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $29.9M | $34.7M | $36.3M | $34.4M | |
| Other Inc / (Exp) | $74.4M | $124.5M | $214.5M | -$46.7M | $560K | |
| Operating Expenses | $99.4M | $160.2M | $161.1M | $191M | $192.8M | |
| Operating Income | $94.5M | $139.4M | $145.1M | $159.3M | $180.1M | |
| Net Interest Expenses | $47.7M | $57M | $61.3M | $72M | $69.1M | |
| EBT. Incl. Unusual Items | $121.2M | $206.9M | $298.3M | $40.5M | $111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$153K | $30.8M | $72M | $464K | |
| Net Income to Company | $141.4M | $236M | $293.8M | -$9M | $134.5M | |
| Minority Interest in Earnings | -$3.5M | $1.3M | -$4M | -$1.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | $137.9M | $237.3M | $287.6M | -$11M | $132.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.37 | $0.46 | -$0.03 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.37 | $0.46 | -$0.03 | $0.18 | |
| Weighted Average Basic Share | $430.5M | $614.8M | $616.5M | $670.1M | $677.1M | |
| Weighted Average Diluted Share | $432.3M | $616.8M | $619.6M | $670.1M | $677.3M | |
| EBITDA | $243.8M | $394.2M | $485.9M | $269.8M | $350.4M | |
| EBIT | $168.9M | $263.9M | $359.6M | $115.1M | $192M | |
| Revenue (Reported) | $282.3M | $427.2M | $442.9M | $503.8M | $536.6M | |
| Operating Income (Reported) | $94.5M | $139.4M | $145.1M | $159.3M | $180.1M | |
| Operating Income (Adjusted) | $168.9M | $263.9M | $359.6M | $115.1M | $192M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293M | $325.6M | $147M | $780.5M | $688.6M | |
| Short Term Investments | $707M | $1.2B | $597.7M | $330.1M | $2.3M | |
| Accounts Receivable, Net | $178.4M | $183.7M | $225.4M | $242M | $257.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.8B | $1.1B | $1.4B | $1B | |
| Property Plant And Equipment | $102.4M | $147.5M | $133.7M | $128.3M | $126.4M | |
| Long-Term Investments | $707.8M | $1.1B | $1.2B | $1.2B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97.2M | $195.7M | $253.8M | $241.9M | $578.6M | |
| Total Assets | $11.6B | $18.5B | $17.8B | $18.3B | $20.3B | |
| Accounts Payable | $146.5M | $220.3M | $207.8M | $216.2M | $281.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.8M | $225.7M | $213.1M | $221.5M | $288.3M | |
| Long-Term Debt | $5.4B | $7.5B | $7.2B | $7.6B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $8.3B | $8.1B | $8.5B | $9.5B | |
| Common Stock | $4.3M | $6.2M | $6.2M | $6.2M | $6.8M | |
| Other Common Equity Adj | -- | -- | $10.6M | $3.3M | $11M | |
| Common Equity | $5.6B | $9.9B | $9.5B | $9.5B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78M | $224.3M | $224.3M | $200.3M | $193.2M | |
| Total Equity | $5.7B | $10.1B | $9.7B | $9.7B | $10.8B | |
| Total Liabilities and Equity | $11.6B | $18.5B | $17.8B | $18.3B | $20.3B | |
| Cash and Short Terms | $999.9M | $1.5B | $744.7M | $1.1B | $690.9M | |
| Total Debt | $5.4B | $7.5B | $7.2B | $7.6B | $8.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.9M | $367.3M | $326.2M | $133.4M | $131.3M | |
| Short Term Investments | $768M | $1.3B | $451.6M | $2.7M | -- | |
| Accounts Receivable, Net | $170.5M | $203.6M | $238.6M | $242.8M | $257.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $2B | $1.1B | $449.4M | $893.7M | |
| Property Plant And Equipment | $101.4M | $145.8M | $132M | $132.7M | $124.9M | |
| Long-Term Investments | $710.2M | $1.1B | $1.2B | $1.7B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $249.8M | $364.7M | $412M | $584.9M | $291.4M | |
| Total Assets | $11.7B | $18.5B | $18B | $19.5B | $19.7B | |
| Accounts Payable | -- | -- | $203.1M | $239.7M | $257.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $5.4M | $208.4M | $246.4M | $263.9M | |
| Long-Term Debt | $5.3B | $7.5B | $7.2B | $7.6B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $8.3B | $8.1B | $8.6B | $9B | |
| Common Stock | $4.4M | $6.2M | $6.2M | $6.8M | $6.8M | |
| Other Common Equity Adj | -- | $2.2M | $10.6M | $10.3M | -$911K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$268K | -- | -$2.8M | |
| Minority Interest, Total | $83M | $217.6M | $225.7M | $218.3M | $192.3M | |
| Total Equity | $5.7B | $10.2B | $9.9B | $10.8B | $10.8B | |
| Total Liabilities and Equity | $11.7B | $18.5B | $18B | $19.5B | $19.7B | |
| Cash and Short Terms | $1B | $1.7B | $777.8M | $136.1M | $131.3M | |
| Total Debt | $5.3B | $7.5B | $7.2B | $7.6B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $849.7M | $114.5M | $665.9M | $419.4M | |
| Depreciation & Amoritzation | $266.4M | $395.3M | $505M | $507.3M | $603.7M | |
| Stock-Based Compensation | $23.7M | $23.2M | $26.6M | $33.1M | $34.9M | |
| Change in Accounts Receivable | -$6.5M | $4.5M | -$9.1M | $18.5M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $589.9M | $618.9M | $861.1M | $1.1B | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$11.4M | -$228.7M | -$49.7M | -$10.8M | -$126.2M | |
| Cash From Investing | -$33.3M | -$476.3M | -$63.2M | -$137M | -$318.5M | |
| Dividends Paid (Ex Special Dividend) | -$379.9M | -$382.1M | -$544.7M | -$657.5M | -$685.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $500M | $1.3B | $500M | $1.4B | |
| Long-Term Debt Repaid | -$1.4B | -$239.9M | -$1.6B | -$60.8M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$3.4M | -$1.5M | -$26.7M | |
| Other Financing Activities | -$54.4M | -$62.1M | -$88.6M | -$68.4M | -$58.4M | |
| Cash From Financing | -$387.4M | -$101.1M | -$982.7M | -$300.7M | -$781.1M | |
| Beginning Cash (CF) | $123.9M | $293.2M | $334.7M | $149.8M | $783.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.2M | $41.5M | -$184.8M | $633.9M | -$94M | |
| Ending Cash (CF) | $293.2M | $334.7M | $149.8M | $783.8M | $689.7M | |
| Levered Free Cash Flow | $589.9M | $618.9M | $861.1M | $1.1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.4M | $236M | $293.8M | -$9M | $134.5M | |
| Depreciation & Amoritzation | $74.9M | $130.3M | $126.3M | $154.7M | $158.5M | |
| Stock-Based Compensation | $6.5M | $7.5M | $9.3M | $10M | $6.7M | |
| Change in Accounts Receivable | $18.6M | $8.9M | $8.9M | $22.4M | $7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.4M | $194.6M | $345.2M | $176.1M | $223.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$838K | -$4.5M | -$7.4M | -$146.4M | $7.5M | |
| Cash From Investing | -$83.9M | -$35.6M | $43.6M | $201.4M | -$130.6M | |
| Dividends Paid (Ex Special Dividend) | -$80M | -$123.8M | -$148.9M | -$168.3M | -$177.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $619M | -- | $635M | $120M | |
| Long-Term Debt Repaid | -$14.9M | -$588.3M | -$40M | -$1.5B | -$576.7M | |
| Repurchase of Common Stock | -- | -- | -$268K | -- | -$2.8M | |
| Other Financing Activities | -$9M | -$32.8M | -$24M | -$20.7M | -$13.5M | |
| Cash From Financing | -$103.8M | -$123.3M | -$209.4M | -$1B | -$650.5M | |
| Beginning Cash (CF) | $293.2M | $334.7M | $149.8M | $783.8M | $689.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | $35.7M | $179.3M | -$647M | -$557.2M | |
| Ending Cash (CF) | $253.9M | $370.3M | $329.2M | $136.8M | $132.5M | |
| Levered Free Cash Flow | $148.4M | $194.6M | $345.2M | $176.1M | $223.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $944.2M | $172.4M | $363.1M | $563M | |
| Depreciation & Amoritzation | $271.9M | $450.7M | $501M | $535.7M | $607.4M | |
| Stock-Based Compensation | $24.2M | $24.2M | $28.5M | $33.8M | $31.6M | |
| Change in Accounts Receivable | $13.6M | -$5.1M | -$9.1M | $32M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $583M | $665.1M | $1B | $902.5M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$8.9M | -$232.4M | -$52.6M | -$149.7M | $27.7M | |
| Cash From Investing | -$50.6M | -$428M | $16M | $20.9M | -$650.5M | |
| Dividends Paid (Ex Special Dividend) | -$332.7M | -$425.9M | -$569.9M | -$676.9M | -$695M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.1B | $650M | $1.1B | $845M | |
| Long-Term Debt Repaid | -$1.4B | -$813.3M | -$1.1B | -$1.5B | -$596.3M | |
| Repurchase of Common Stock | -- | -- | -$3.7M | -$1.2M | -$29.5M | |
| Other Financing Activities | -$37.3M | -$85.9M | -$79.8M | -$65.1M | -$51.1M | |
| Cash From Financing | -$730.3M | -$120.6M | -$1.1B | -$1.1B | -$407.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197.9M | $116.5M | -$41.1M | -$192.4M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $583M | $665.1M | $1B | $902.5M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.4M | $236M | $293.8M | -$9M | $134.5M | |
| Depreciation & Amoritzation | $74.9M | $130.3M | $126.3M | $154.7M | $158.5M | |
| Stock-Based Compensation | $6.5M | $7.5M | $9.3M | $10M | $6.7M | |
| Change in Accounts Receivable | $18.6M | $8.9M | $8.9M | $22.4M | $7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.4M | $194.6M | $345.2M | $176.1M | $223.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$838K | -$4.5M | -$7.4M | -$146.4M | $7.5M | |
| Cash From Investing | -$83.9M | -$35.6M | $43.6M | $201.4M | -$130.6M | |
| Dividends Paid (Ex Special Dividend) | -$80M | -$123.8M | -$148.9M | -$168.3M | -$177.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $619M | -- | $635M | $120M | |
| Long-Term Debt Repaid | -$14.9M | -$588.3M | -$40M | -$1.5B | -$576.7M | |
| Repurchase of Common Stock | -- | -- | -$268K | -- | -$2.8M | |
| Other Financing Activities | -$9M | -$32.8M | -$24M | -$20.7M | -$13.5M | |
| Cash From Financing | -$103.8M | -$123.3M | -$209.4M | -$1B | -$650.5M | |
| Beginning Cash (CF) | $293.2M | $334.7M | $149.8M | $783.8M | $689.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | $35.7M | $179.3M | -$647M | -$557.2M | |
| Ending Cash (CF) | $253.9M | $370.3M | $329.2M | $136.8M | $132.5M | |
| Levered Free Cash Flow | $148.4M | $194.6M | $345.2M | $176.1M | $223.8M | |
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Financial Ratios
KIM
Sector
P/E ratio
26.77x
19.85x
PEG ratio
0.59x
0.08x
P/B ratio
1.32x
0.79x
Price / LTM sales
6.71x
3.26x
Growth Metrics
KIM
Sector
Revenue growth
6.53%
3.07%
Earnings growth
4.55%
--
Revenue (5-year growth)
11.94%
3.02%
Earnings forecast
$0.18
$0.13
Profitability
KIM
Sector
Profitability FY 2024
$1.4B
$208.5M
Return on invested capital
2.95%
1.64%
Return on assets
2.8%
1.48%
Return on equity
5.14%
2.96%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
KIM
Sector
Total cash
$131.3M
$69.9M
Short term investments
$2.3M
$16M
Total assets
$20.3B
$3.3B
Long term debt
$8B
$1.3B
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