Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
66
PNW Quote, Financials, Valuation and Earnings
Last price:
$93.47
Seasonality move
:
2.84%
Day range:
$93.27 - $94.29
52-week range:
$74.45 - $96.50
Dividend yield:
3.8%
P/E ratio:
18.67x
P/S ratio:
2.12x
P/B ratio:
1.66x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
22.97%
Market cap:
$11.2B
Revenue:
$5.1B
EPS (TTM):
$5.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | 3.34% | 6.05% | 13.69% | 8.59% | 9.13% | |
| Cost of Revenues | $2B | $2.1B | $2.6B | $2.9B | $3B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.8B | $2.1B | |
| Gross Profit Margin | 45.57% | 44.62% | 39.5% | 39.28% | 41.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $76.8M | $167.3M | $92M | $75.1M | $77.6M | |
| Operating Expenses | $846.5M | $891.9M | $976.1M | $1B | $1.1B | |
| Operating Income | $788.2M | $805.3M | $731.9M | $824.6M | $1B | |
| Net Interest Expenses | $216.8M | $226.5M | $248.2M | $304.1M | $353.2M | |
| EBT. Incl. Unusual Items | $648.2M | $746M | $575.7M | $595.7M | $736.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $110.1M | $74.8M | $76.9M | $110.5M | |
| Net Income to Company | $570.1M | $635.9M | $500.8M | $518.8M | $626M | |
| Minority Interest in Earnings | -$19.5M | -$17.2M | -$17.2M | -$17.2M | -$17.2M | |
| Net Income to Common Excl Extra Items | $550.6M | $618.7M | $483.6M | $501.6M | $608.8M | |
| Basic EPS (Cont. Ops) | $4.89 | $5.48 | $4.27 | $4.42 | $5.35 | |
| Diluted EPS (Cont. Ops) | $4.87 | $5.47 | $4.26 | $4.41 | $5.24 | |
| Weighted Average Basic Share | $112.7M | $112.9M | $113.2M | $113.4M | $113.8M | |
| Weighted Average Diluted Share | $112.9M | $113.2M | $113.4M | $113.8M | $116.2M | |
| EBITDA | $1.6B | $1.7B | $1.6B | $1.8B | $2.1B | |
| EBIT | $877.2M | $979.3M | $831.2M | $927M | $1.1B | |
| Revenue (Reported) | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Operating Income (Reported) | $788.2M | $805.3M | $731.9M | $824.6M | $1B | |
| Operating Income (Adjusted) | $877.2M | $979.3M | $831.2M | $927M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $696.5M | $783.5M | $945M | $951.7M | $1B | |
| Revenue Growth (YoY) | 5.22% | 12.5% | 20.6% | 0.72% | 8.47% | |
| Cost of Revenues | $428.3M | $483.6M | $644.6M | $615.4M | $680.2M | |
| Gross Profit | $268.2M | $299.9M | $300.4M | $336.3M | $352.1M | |
| Gross Profit Margin | 38.51% | 38.28% | 31.79% | 35.33% | 34.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$9.9M | -$11.6M | -$3M | |
| Other Inc / (Exp) | $43.6M | $30.2M | $11M | $25.8M | $22.1M | |
| Operating Expenses | $220.7M | $245.4M | $239.8M | $257.9M | $291.9M | |
| Operating Income | $47.5M | $54.5M | $60.6M | $78.4M | $60.2M | |
| Net Interest Expenses | $55M | $59.3M | $69.4M | $79.1M | $88.8M | |
| EBT. Incl. Unusual Items | $36.2M | $25.4M | $2.2M | $25.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $4.2M | $1.2M | $3.9M | -$6.2M | |
| Net Income to Company | $40.5M | $21.3M | $1M | $21.2M | -$338K | |
| Minority Interest in Earnings | -$4.9M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | |
| Net Income to Common Excl Extra Items | $35.6M | $17M | -$3.3M | $16.9M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.15 | -$0.03 | $0.15 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.15 | -$0.03 | $0.15 | -$0.04 | |
| Weighted Average Basic Share | $112.8M | $113.1M | $113.4M | $113.6M | $119.6M | |
| Weighted Average Diluted Share | $113.1M | $113.3M | $113.4M | $114.2M | $119.6M | |
| EBITDA | $269.5M | $290M | $286.4M | $338.1M | $339M | |
| EBIT | $93.1M | $86.3M | $77.6M | $111.7M | $88.3M | |
| Revenue (Reported) | $696.5M | $783.5M | $945M | $951.7M | $1B | |
| Operating Income (Reported) | $47.5M | $54.5M | $60.6M | $78.4M | $60.2M | |
| Operating Income (Adjusted) | $93.1M | $86.3M | $77.6M | $111.7M | $88.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $4.5B | $4.7B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.8B | $2.8B | $3.1B | |
| Gross Profit | $1.7B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $94.3M | $153.8M | $72.7M | $69.6M | $49.6M | |
| Operating Expenses | $855.5M | $916.7M | $970.4M | $1B | $1.1B | |
| Operating Income | $795.3M | $812.3M | $738M | $862.8M | $1B | |
| Net Interest Expenses | $219.9M | $230.8M | $258.3M | $313.8M | $362.9M | |
| EBT. Incl. Unusual Items | $669.7M | $735.3M | $552.4M | $618.6M | $705M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $118.6M | $71.8M | $79.6M | $100.5M | |
| Net Income to Company | $575.7M | $616.7M | $480.6M | $538.9M | $604.5M | |
| Minority Interest in Earnings | -$19.5M | -$16.7M | -$17.2M | -$17.2M | -$17.2M | |
| Net Income to Common Excl Extra Items | $556.2M | $600M | $463.3M | $521.7M | $587.3M | |
| Basic EPS (Cont. Ops) | $4.94 | $5.31 | $4.09 | $4.60 | $5.16 | |
| Diluted EPS (Cont. Ops) | $4.93 | $5.30 | $4.09 | $4.59 | $5.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.7B | $1.6B | $1.8B | $2.1B | |
| EBIT | $900.5M | $972.5M | $822.5M | $961.1M | $1.1B | |
| Revenue (Reported) | $3.6B | $3.9B | $4.5B | $4.7B | $5.2B | |
| Operating Income (Reported) | $795.3M | $812.3M | $738M | $862.8M | $1B | |
| Operating Income (Adjusted) | $900.5M | $972.5M | $822.5M | $961.1M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $696.5M | $783.5M | $945M | $951.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.3M | $483.6M | $644.6M | $615.4M | $680.2M | |
| Gross Profit | $268.2M | $299.9M | $300.4M | $336.3M | $352.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$9.9M | -$11.6M | -$3M | |
| Other Inc / (Exp) | $43.6M | $30.2M | $11M | $25.8M | $22.1M | |
| Operating Expenses | $220.7M | $245.4M | $239.8M | $257.9M | $291.9M | |
| Operating Income | $47.5M | $54.5M | $60.6M | $78.4M | $60.2M | |
| Net Interest Expenses | $55M | $59.3M | $69.4M | $79.1M | $88.8M | |
| EBT. Incl. Unusual Items | $36.2M | $25.4M | $2.2M | $25.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $4.2M | $1.2M | $3.9M | -$6.2M | |
| Net Income to Company | $40.5M | $21.3M | $1M | $21.2M | -$338K | |
| Minority Interest in Earnings | -$4.9M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | |
| Net Income to Common Excl Extra Items | $35.6M | $17M | -$3.3M | $16.9M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.15 | -$0.03 | $0.15 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.15 | -$0.03 | $0.15 | -$0.04 | |
| Weighted Average Basic Share | $112.8M | $113.1M | $113.4M | $113.6M | $119.6M | |
| Weighted Average Diluted Share | $113.1M | $113.3M | $113.4M | $114.2M | $119.6M | |
| EBITDA | $269.5M | $290M | $286.4M | $338.1M | $339M | |
| EBIT | $93.1M | $86.3M | $77.6M | $111.7M | $88.3M | |
| Revenue (Reported) | $696.5M | $783.5M | $945M | $951.7M | $1B | |
| Operating Income (Reported) | $47.5M | $54.5M | $60.6M | $78.4M | $60.2M | |
| Operating Income (Adjusted) | $93.1M | $86.3M | $77.6M | $111.7M | $88.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $10M | $4.8M | $5M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $313.6M | $391.9M | $453.2M | $513.9M | $525.6M | |
| Inventory | $334.3M | $367.2M | $450.6M | $493.5M | $501.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.5M | $214.3M | $138.4M | $264M | $208.3M | |
| Total Current Assets | $1.2B | $1.6B | $1.8B | $1.9B | $1.7B | |
| Property Plant And Equipment | $15.4B | $16.6B | $17.4B | $19B | $20.2B | |
| Long-Term Investments | $1.4B | $1.7B | $1.4B | $1.6B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $91.1M | $97.9M | $125.7M | $102.8M | $115.1M | |
| Total Assets | $20B | $22B | $22.7B | $24.7B | $26.1B | |
| Accounts Payable | $318.6M | $393.1M | $430.4M | $442.5M | $485.4M | |
| Accrued Expenses | $57M | $57.3M | $61.2M | $72.9M | $81.8M | |
| Current Portion Of Long-Term Debt | $169M | $442M | $391.4M | $1.5B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $74.8M | $100.4M | $105.2M | $67.9M | $100.4M | |
| Other Current Liabilities | $424.1M | $452.6M | $457.5M | $484.4M | $430.9M | |
| Total Current Liabilities | $1.4B | $1.8B | $1.8B | $2.9B | $2.8B | |
| Long-Term Debt | $6.3B | $6.9B | $7.7B | $7.5B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $16B | $16.6B | $18.4B | $19.2B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Other Common Equity Adj | -$62.8M | -$54.9M | -$31.4M | -$33.1M | -$30.9M | |
| Common Equity | $5.6B | $5.9B | $6B | $6.2B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119.3M | $115.3M | $111.2M | $107.2M | $103.2M | |
| Total Equity | $5.8B | $6B | $6.2B | $6.3B | $6.9B | |
| Total Liabilities and Equity | $20B | $22B | $22.7B | $24.7B | $26.1B | |
| Cash and Short Terms | $60M | $10M | $4.8M | $5M | $3.8M | |
| Total Debt | $6.5B | $7.4B | $8.1B | $9B | $9.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $14M | $7M | $9.6M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $263.1M | $324.7M | $449.1M | $425.7M | $430.7M | |
| Inventory | $339.1M | $379.1M | $465M | $489.2M | $504.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $197.5M | $200.9M | $208.4M | $322.4M | $185M | |
| Total Current Assets | $1.2B | $1.6B | $1.7B | $1.8B | $1.6B | |
| Property Plant And Equipment | $15.5B | $16.8B | $18.2B | $19.1B | $21.4B | |
| Long-Term Investments | $1.5B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.5M | $105.6M | $147.4M | $106.8M | $133.1M | |
| Total Assets | $20.2B | $22.2B | $23.6B | $24.8B | $27.2B | |
| Accounts Payable | $309.1M | $343.3M | $361.4M | $476.6M | $599.2M | |
| Accrued Expenses | $58.7M | $61.6M | $72.1M | $74M | $82.8M | |
| Current Portion Of Long-Term Debt | $214.8M | $263M | $558.4M | $1.7B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $74.3M | $100.9M | $65.1M | $69.1M | $122.9M | |
| Other Current Liabilities | $398.9M | $559.7M | $391.3M | $467.7M | $367.5M | |
| Total Current Liabilities | $1.3B | $1.6B | $1.7B | $3.1B | $3.2B | |
| Long-Term Debt | $6.5B | $7.2B | $7.9B | $7.5B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $16.2B | $17.4B | $18.5B | $20.4B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Other Common Equity Adj | -$61.5M | -$53.7M | -$31.5M | -$32.6M | -$30.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124.2M | $119.6M | $115.5M | $111.5M | $107.5M | |
| Total Equity | $5.8B | $6.1B | $6.2B | $6.3B | $6.8B | |
| Total Liabilities and Equity | $20.2B | $22.2B | $23.6B | $24.8B | $27.2B | |
| Cash and Short Terms | $17.2M | $14M | $7M | $9.6M | $10M | |
| Total Debt | $6.7B | $7.5B | $8.5B | $9.2B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.1M | $635.9M | $500.8M | $518.8M | $626M | |
| Depreciation & Amoritzation | $686.3M | $719.1M | $817.8M | $854.1M | $956.2M | |
| Stock-Based Compensation | $18.3M | $18.5M | $15.9M | $17.3M | $23.5M | |
| Change in Accounts Receivable | -$7.3M | -$75.1M | -$101.2M | -$51M | -$21.7M | |
| Change in Inventories | $11.6M | -$32.9M | -$83.5M | -$42.9M | -$7.9M | |
| Cash From Operations | $966.4M | $860M | $1.2B | $1.2B | $1.6B | |
| Capital Expenditures | $1.3B | $1.5B | $1.7B | $1.8B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | $23.4M | $84.3M | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.6B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$350.6M | -$369.5M | -$378.9M | -$386.5M | -$394.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $889M | $924.3M | $931.2M | $1.9B | |
| Long-Term Debt Repaid | -$1.7B | -$19M | -$150M | -$32.7M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.7M | -$21.3M | -$21.3M | -$21.3M | -$21.3M | |
| Cash From Financing | $361.1M | $476.9M | $371.5M | $486.7M | $322.7M | |
| Beginning Cash (CF) | $10.3M | $60M | $10M | $4.8M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | -$50M | -$5.1M | $123K | -$1.1M | |
| Ending Cash (CF) | $60M | $10M | $4.8M | $5M | $3.8M | |
| Levered Free Cash Flow | -$360.2M | -$613.5M | -$466M | -$638.7M | -$639.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $21.3M | $1M | $21.2M | -$338K | |
| Depreciation & Amoritzation | $176.4M | $203.6M | $208.8M | $226.4M | $250.7M | |
| Stock-Based Compensation | $11.3M | $5.3M | $3.6M | $5.9M | $7.2M | |
| Change in Accounts Receivable | $67.5M | $67.9M | $26.7M | $86.3M | $93.9M | |
| Change in Inventories | -$4.8M | -$11.9M | -$14.4M | $4.4M | -$2.8M | |
| Cash From Operations | $202M | $340.6M | $211.6M | $347.4M | $401.9M | |
| Capital Expenditures | $363.8M | $391.6M | $445.2M | $517.8M | $622.6M | |
| Cash Acquisitions | -- | -- | -- | $38.7M | -- | |
| Cash From Investing | -$348.1M | -$374.3M | -$453.2M | -$424.1M | -$586.1M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$94.3M | -$96.1M | -$98.1M | -$104.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $199.8M | $312.1M | $185.1M | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$179.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3K | |
| Cash From Financing | $103.3M | $37.7M | $243.8M | $81.4M | $190.4M | |
| Beginning Cash (CF) | $60M | $10M | $4.8M | $5M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.8M | $4M | $2.1M | $4.7M | $6.2M | |
| Ending Cash (CF) | $17.2M | $14M | $7M | $9.6M | $10M | |
| Levered Free Cash Flow | -$161.8M | -$51M | -$233.6M | -$170.4M | -$220.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $575.7M | $616.7M | $480.6M | $538.9M | $604.5M | |
| Depreciation & Amoritzation | $689.5M | $746.4M | $822.9M | $871.8M | $980.4M | |
| Stock-Based Compensation | $23.3M | $12.5M | $14.2M | $19.6M | $24.8M | |
| Change in Accounts Receivable | -$1.2M | -$74.7M | -$142.4M | $8.6M | -$14.1M | |
| Change in Inventories | $1.4M | -$40M | -$86M | -$24.1M | -$15M | |
| Cash From Operations | $984.7M | $998.6M | $1.1B | $1.3B | $1.7B | |
| Capital Expenditures | $1.4B | $1.5B | $1.8B | $1.9B | $2.4B | |
| Cash Acquisitions | -- | -- | -- | $62.1M | $45.6M | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.7B | -$1.7B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$356M | -$372M | -$380.7M | -$388.5M | -$401.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1B | $797.3M | $746.1M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$194.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$21.3M | |
| Cash From Financing | $254M | $411.4M | $577.5M | $324.3M | $431.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.9M | -$3.2M | -$7M | $2.7M | $413K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$365.6M | -$502.7M | -$648.6M | -$575.5M | -$689.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $21.3M | $1M | $21.2M | -$338K | |
| Depreciation & Amoritzation | $176.4M | $203.6M | $208.8M | $226.4M | $250.7M | |
| Stock-Based Compensation | $11.3M | $5.3M | $3.6M | $5.9M | $7.2M | |
| Change in Accounts Receivable | $67.5M | $67.9M | $26.7M | $86.3M | $93.9M | |
| Change in Inventories | -$4.8M | -$11.9M | -$14.4M | $4.4M | -$2.8M | |
| Cash From Operations | $202M | $340.6M | $211.6M | $347.4M | $401.9M | |
| Capital Expenditures | $363.8M | $391.6M | $445.2M | $517.8M | $622.6M | |
| Cash Acquisitions | -- | -- | -- | $38.7M | -- | |
| Cash From Investing | -$348.1M | -$374.3M | -$453.2M | -$424.1M | -$586.1M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$94.3M | -$96.1M | -$98.1M | -$104.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $199.8M | $312.1M | $185.1M | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$179.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3K | |
| Cash From Financing | $103.3M | $37.7M | $243.8M | $81.4M | $190.4M | |
| Beginning Cash (CF) | $60M | $10M | $4.8M | $5M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.8M | $4M | $2.1M | $4.7M | $6.2M | |
| Ending Cash (CF) | $17.2M | $14M | $7M | $9.6M | $10M | |
| Levered Free Cash Flow | -$161.8M | -$51M | -$233.6M | -$170.4M | -$220.7M | |
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Financial Ratios
PNW
Sector
P/E ratio
18.67x
14.46x
PEG ratio
1.95x
0.42x
P/B ratio
1.66x
1.45x
Price / LTM sales
2.12x
1.58x
Growth Metrics
PNW
Sector
Revenue growth
8.47%
0.34%
Earnings growth
-3.71%
-1.22%
Revenue (5-year growth)
8.1%
4.69%
Earnings forecast
$0.01
$0.67
Profitability
PNW
Sector
Profitability FY 2024
$2.1B
$1.3B
Return on invested capital
3.64%
3.41%
Return on assets
2.26%
2.49%
Return on equity
8.88%
7.78%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
PNW
Sector
Total cash
$10M
$406.9M
Short term investments
--
$99.8M
Total assets
$26.1B
$12.1B
Long term debt
$9.7B
$4B
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