NVIDIA vs Broadcom Stock: Which Is Best?
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52
CCOI Quote, Financials, Valuation and Earnings
Last price:
$75.37
Seasonality move
:
10.61%
Day range:
$74.04 - $77.57
52-week range:
$50.80 - $86.76
Dividend yield:
5.07%
P/E ratio:
99.15x
P/S ratio:
3.49x
P/B ratio:
11.72x
Volume:
1.4M
Avg. volume:
448.2K
1-year change:
7.4%
Market cap:
$3.8B
Revenue:
$940.9M
EPS (TTM):
$0.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $546.2M | $568.1M | $589.8M | $599.6M | $940.9M | |
| Revenue Growth (YoY) | 4.99% | 4.02% | 3.82% | 1.66% | 56.92% | |
| Cost of Revenues | $219.8M | $219.2M | $226.3M | $228.2M | $544.2M | |
| Gross Profit | $326.4M | $348.9M | $363.5M | $371.5M | $396.7M | |
| Gross Profit Margin | 59.76% | 61.42% | 61.63% | 61.95% | 42.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.9M | $158.5M | $162.4M | $163M | $275.3M | |
| Other Inc / (Exp) | $3.3M | -$35.2M | $16.2M | -$25.7M | $1.4B | |
| Operating Expenses | $227.2M | $242M | $251.6M | $255.2M | $507.5M | |
| Operating Income | $99.2M | $107M | $111.8M | $116.2M | -$110.8M | |
| Net Interest Expenses | $49.9M | $61.5M | $56.6M | $64.1M | $71.1M | |
| EBT. Incl. Unusual Items | $52.7M | $10.3M | $71.4M | $26.4M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $4.1M | $23.2M | $21.2M | -$54M | |
| Net Income to Company | $37.5M | $6.2M | $48.2M | $5.1M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.5M | $6.2M | $48.2M | $5.1M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.82 | $0.14 | $1.04 | $0.11 | $26.88 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.13 | $1.03 | $0.11 | $26.62 | |
| Weighted Average Basic Share | $45.5M | $45.9M | $46.4M | $46.9M | $47.4M | |
| Weighted Average Diluted Share | $46.1M | $46.7M | $47M | $47.2M | $47.8M | |
| EBITDA | $190.4M | $156.3M | $218.7M | $186.2M | $1.6B | |
| EBIT | $110.1M | $72.8M | $129.5M | $94M | $1.3B | |
| Revenue (Reported) | $546.2M | $568.1M | $589.8M | $599.6M | $940.9M | |
| Operating Income (Reported) | $99.2M | $107M | $111.8M | $116.2M | -$110.8M | |
| Operating Income (Adjusted) | $110.1M | $72.8M | $129.5M | $94M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.3M | $147.9M | $150M | $275.4M | $257.2M | |
| Revenue Growth (YoY) | 3.91% | 3.95% | 1.4% | 83.62% | -6.62% | |
| Cost of Revenues | $54.5M | $56.6M | $57.2M | $173.6M | $161.6M | |
| Gross Profit | $87.8M | $91.3M | $92.8M | $101.8M | $95.7M | |
| Gross Profit Margin | 61.69% | 61.71% | 61.85% | 36.97% | 37.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $40.1M | $39.1M | $65.3M | $67.7M | |
| Other Inc / (Exp) | -$17.7M | $7.1M | -$19.6M | -$3.7M | -- | |
| Operating Expenses | $61.3M | $62.7M | $62M | $152M | $153.5M | |
| Operating Income | $26.4M | $28.6M | $30.8M | -$50.2M | -$57.8M | |
| Net Interest Expenses | $15.3M | $13.6M | $18.2M | $16.5M | $22.2M | |
| EBT. Incl. Unusual Items | -$6.6M | $22M | -$7M | -$70.3M | -$80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $8.7M | $969K | -$13.6M | -$16.9M | |
| Net Income to Company | -$5M | $13.3M | -$8M | -$56.7M | -$63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | $13.3M | -$8M | -$56.7M | -$63.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.29 | -$0.17 | -$1.20 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.28 | -$0.17 | -$1.20 | -$1.33 | |
| Weighted Average Basic Share | $45.8M | $46.3M | $46.7M | $47.2M | $47.4M | |
| Weighted Average Diluted Share | $45.8M | $46.9M | $46.7M | $47.2M | $47.4M | |
| EBITDA | $30.8M | $58.9M | $34.1M | $45.4M | $33.8M | |
| EBIT | $9.2M | $36.3M | $11.2M | -$41.3M | -$52M | |
| Revenue (Reported) | $142.3M | $147.9M | $150M | $275.4M | $257.2M | |
| Operating Income (Reported) | $26.4M | $28.6M | $30.8M | -$50.2M | -$57.8M | |
| Operating Income (Adjusted) | $9.2M | $36.3M | $11.2M | -$41.3M | -$52M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564.5M | $586.5M | $594.8M | $820.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.3M | $224.7M | $227.6M | $426.7M | $661.2M | |
| Gross Profit | $344.2M | $361.7M | $367.2M | $394.1M | $394.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.8M | $162.2M | $158.6M | $237.9M | $294M | |
| Other Inc / (Exp) | -$19.9M | -$13.2M | -$18M | $1.2B | $248.5M | |
| Operating Expenses | $236.8M | $251.3M | $249.8M | $425.9M | $592.5M | |
| Operating Income | $107.4M | $110.4M | $117.5M | -$31.8M | -$197.8M | |
| Net Interest Expenses | $59.2M | $58.3M | $59.8M | $71.6M | $75.5M | |
| EBT. Incl. Unusual Items | $28.3M | $38.9M | $39.6M | $1.1B | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $15.8M | $16.8M | -$22.3M | -$64.2M | |
| Net Income to Company | $20.3M | $23.1M | $22.8M | $1.1B | $39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | $23.1M | $22.8M | $1.1B | $39.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.51 | $0.49 | $22.79 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.50 | $0.48 | $22.60 | $0.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $171.8M | $188.4M | $190.9M | $1.3B | $385.4M | |
| EBIT | $90.7M | $99.2M | $99.7M | $1.2B | $86.9M | |
| Revenue (Reported) | $564.5M | $586.5M | $594.8M | $820.8M | $1.1B | |
| Operating Income (Reported) | $107.4M | $110.4M | $117.5M | -$31.8M | -$197.8M | |
| Operating Income (Adjusted) | $90.7M | $99.2M | $99.7M | $1.2B | $86.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424.2M | $442.6M | $447.6M | $668.8M | $783.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.3M | $169.9M | $171.2M | $369.7M | $486.7M | |
| Gross Profit | $259.9M | $272.7M | $276.4M | $299.1M | $297.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.2M | $123M | $119.1M | $194M | $212.7M | |
| Other Inc / (Exp) | -$16.1M | $6M | -$28.2M | $1.2B | -$2M | |
| Operating Expenses | $180.3M | $189.6M | $187.8M | $358.4M | $443.4M | |
| Operating Income | $79.6M | $83M | $88.7M | -$59.4M | -$146.3M | |
| Net Interest Expenses | $46M | $42.9M | $46.1M | $53.5M | $56.3M | |
| EBT. Incl. Unusual Items | $17.6M | $46.2M | $14.4M | $1B | -$204.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $16.5M | $10.1M | -$33.5M | -$43.9M | |
| Net Income to Company | $12.8M | $29.7M | $4.3M | $1.1B | -$160.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $29.7M | $4.3M | $1.1B | -$160.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.65 | $0.09 | $22.77 | -$3.39 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.64 | $0.09 | $22.58 | -$3.39 | |
| Weighted Average Basic Share | $137.2M | $138.6M | $140M | $141.4M | $142.4M | |
| Weighted Average Diluted Share | $138.9M | $139.6M | $140.7M | $142.1M | $142.4M | |
| EBITDA | $125.8M | $157.2M | $129.4M | $1.3B | $107.2M | |
| EBIT | $64.8M | $90.5M | $60.7M | $1.1B | -$123.6M | |
| Revenue (Reported) | $424.2M | $442.6M | $447.6M | $668.8M | $783.8M | |
| Operating Income (Reported) | $79.6M | $83M | $88.7M | -$59.4M | -$146.3M | |
| Operating Income (Adjusted) | $64.8M | $90.5M | $60.7M | $1.1B | -$123.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399.4M | $371.3M | $319.6M | $223.8M | $75.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.5M | $44.2M | $41.9M | $44.1M | $135.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.8M | $40.9M | $39M | $45.9M | $80.6M | |
| Total Current Assets | $475.7M | $456.3M | $409.6M | $365.9M | $513.6M | |
| Property Plant And Equipment | $442.4M | $530M | $559.6M | $626M | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14M | $14.1M | $15.4M | $18.2M | $23.4M | |
| Total Assets | $932.1M | $1B | $984.6M | $1B | $3.2B | |
| Accounts Payable | $11.1M | $9.8M | $11.9M | $27.2M | $48.4M | |
| Accrued Expenses | $40.9M | $40.5M | $29.9M | $36M | $50.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $26.9M | $29.2M | $29.2M | $132.6M | |
| Other Current Liabilities | $9.1M | $6.8M | $785K | $20.3M | $21.6M | |
| Total Current Liabilities | $89.7M | $94.4M | $81M | $120.3M | $373.3M | |
| Long-Term Debt | $782.5M | $869.7M | $891.4M | $944.3M | $945.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.5B | $2.6B | |
| Common Stock | $47K | $47K | $48K | $48K | $49K | |
| Other Common Equity Adj | -$12.3M | -$1.3M | -$11M | -$19.2M | -$14.4M | |
| Common Equity | -$203.7M | -$293.2M | -$373.1M | -$518.6M | $609.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$203.7M | -$293.2M | -$373.1M | -$518.6M | $609.6M | |
| Total Liabilities and Equity | $932.1M | $1B | $984.6M | $1B | $3.2B | |
| Cash and Short Terms | $399.4M | $371.3M | $319.6M | $223.8M | $75.1M | |
| Total Debt | $782.5M | $869.7M | $891.4M | $944.3M | $945.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.3M | $351.9M | $268.9M | $109.7M | $279.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.1M | $43.7M | $43.4M | $87.2M | $99.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40M | $37.5M | $46.4M | $73.5M | $72.2M | |
| Total Current Assets | $475.4M | $436.1M | $413.5M | $581.3M | $569.4M | |
| Property Plant And Equipment | $511.7M | $558.4M | $589.8M | $2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $471.5M | |
| Other Long-Term Assets | $13.9M | $14.3M | $17.4M | $22.1M | $29.7M | |
| Total Assets | $1B | $1B | $1B | $3B | $3.2B | |
| Accounts Payable | $12M | $11.6M | $18.4M | $29.4M | $53.1M | |
| Accrued Expenses | $47.7M | $57.5M | $67.3M | $120M | $148.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.3M | $28M | $35.9M | $131.7M | $77.8M | |
| Other Current Liabilities | $8.3M | $1.9M | -- | -- | -- | |
| Total Current Liabilities | $95.2M | $99M | $121.6M | $355.7M | $280.6M | |
| Long-Term Debt | $850.4M | $899.6M | $943.9M | $945.2M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $2.5B | $2.9B | |
| Common Stock | $47K | $48K | $48K | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -$19.8M | -$12.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$260.7M | -$356.8M | -$491.8M | $442.1M | $323.6M | |
| Total Liabilities and Equity | $1B | $1B | $1B | $3B | $3.2B | |
| Cash and Short Terms | $393.3M | $351.9M | $268.9M | $109.7M | $279.2M | |
| Total Debt | $850.4M | $899.6M | $943.9M | $945.2M | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.5M | $6.2M | $48.2M | $5.1M | $1.3B | |
| Depreciation & Amoritzation | $80.2M | $83.5M | $89.2M | $92.2M | $232.2M | |
| Stock-Based Compensation | $18.5M | $23.5M | $26.8M | $24.4M | $26.9M | |
| Change in Accounts Receivable | $1.1M | -$2.7M | $1.4M | -$2.8M | -$55.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.8M | $140.3M | $170.3M | $173.7M | $17.3M | |
| Capital Expenditures | $47M | $56M | $69.9M | $79M | $129.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.2M | |
| Cash From Investing | -$47M | -$56M | -$69.9M | -$79M | $76.7M | |
| Dividends Paid (Ex Special Dividend) | -$112.6M | -$129.4M | -$150.3M | -$169.9M | -$181.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.1M | $240.3M | $496.9M | $446M | -- | |
| Long-Term Debt Repaid | -$9.1M | -$213.2M | -$482.4M | -$420.8M | -$77.4M | |
| Repurchase of Common Stock | -- | -$4.5M | -- | -- | -- | |
| Other Financing Activities | -$10M | -$10.5M | -$6.9M | -$790K | -- | |
| Cash From Financing | $22M | -$116M | -$140.8M | -$144.8M | -$257.9M | |
| Beginning Cash (CF) | $276.1M | $399.4M | $371.3M | $328.6M | $275.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.9M | -$31.6M | -$40.5M | -$50.1M | -$163.8M | |
| Ending Cash (CF) | $399.4M | $371.3M | $328.6M | $275.9M | $113.8M | |
| Levered Free Cash Flow | $101.9M | $84.4M | $100.3M | $94.7M | -$112.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $13.3M | -$8M | -$56.7M | -$63.1M | |
| Depreciation & Amoritzation | $21.6M | $22.6M | $22.9M | $86.7M | $85.8M | |
| Stock-Based Compensation | $6.5M | $6.6M | $6.2M | $7.4M | $7.9M | |
| Change in Accounts Receivable | -$1M | -$249K | $426K | -$8.1M | $28.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33M | $47.4M | $53.6M | -$52.4M | -$20.2M | |
| Capital Expenditures | $13.3M | $22M | $24M | $25.4M | $59.2M | |
| Cash Acquisitions | -- | -- | -- | -$3K | -- | |
| Cash From Investing | -$13.3M | -$22M | -$24M | $62.1M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -$32.7M | -$37.7M | -$42.7M | -$45.1M | -$47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $6K | |
| Long-Term Debt Repaid | -$9.5M | -$4.9M | -$385.2M | -$41.3M | -$4.5M | |
| Repurchase of Common Stock | -$270K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.5M | $375.4M | -- | -- | |
| Cash From Financing | -$45M | -$43.7M | -$52.5M | -$86M | -$51M | |
| Beginning Cash (CF) | $417M | $374M | $349.8M | $244M | $426.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$787K | -$3.3M | -$1.5M | -$4.7M | |
| Additions / Reductions | -$25.3M | -$18.2M | -$22.9M | -$76.3M | -$105.4M | |
| Ending Cash (CF) | $393.3M | $355M | $323.7M | $166.1M | $316.1M | |
| Levered Free Cash Flow | $19.7M | $25.5M | $29.6M | -$77.8M | -$79.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $23.1M | $22.8M | $1.1B | $39.4M | |
| Depreciation & Amoritzation | $81M | $89.1M | $91.2M | $188M | $298.6M | |
| Stock-Based Compensation | $22.6M | $26.6M | $24.2M | $26.5M | $25.1M | |
| Change in Accounts Receivable | $8K | -$1.8M | -$1.6M | -$19.8M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.8M | $171.8M | $173.4M | $102.4M | -$71.9M | |
| Capital Expenditures | $50M | $70.5M | $74.7M | $105.6M | $192.5M | |
| Cash Acquisitions | -- | -- | -- | -$14M | $28.6M | |
| Cash From Investing | -$50M | -$70.5M | -$74.7M | -$3M | $102.7M | |
| Dividends Paid (Ex Special Dividend) | -$124.7M | -$145.2M | -$165.4M | -$179.3M | -$187.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$210.7M | -$480.7M | -$402.5M | -$83.1M | -$180M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$8.5M | -$1.9M | -- | -- | |
| Cash From Financing | -$104.4M | -$140.3M | -$122.8M | -$261.4M | $116.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$39M | -$24.1M | -$162M | $147.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.9M | $101.4M | $98.7M | -$3.2M | -$264.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $29.7M | $4.3M | $1.1B | -$160.8M | |
| Depreciation & Amoritzation | $61M | $66.7M | $68.7M | $164.4M | $230.7M | |
| Stock-Based Compensation | $17.7M | $20.8M | $18.2M | $20.2M | $18.4M | |
| Change in Accounts Receivable | -$1.1M | -$159K | -$3.1M | -$20.1M | $40.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.7M | $134.3M | $137.4M | $66M | -$23.2M | |
| Capital Expenditures | $40.1M | $54.6M | $59.4M | $86M | $148.9M | |
| Cash Acquisitions | -- | -- | -- | -$14M | $12.3M | |
| Cash From Investing | -$40.1M | -$54.6M | -$59.4M | $16.6M | $42.6M | |
| Dividends Paid (Ex Special Dividend) | -$95M | -$110.7M | -$125.9M | -$135.4M | -$141M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $240.3M | $496.9M | $446M | -- | $490.3M | |
| Long-Term Debt Repaid | -$208.6M | -$476.1M | -$396.3M | -$58.5M | -$161.2M | |
| Repurchase of Common Stock | -$270K | -- | -- | -- | -$8M | |
| Other Financing Activities | -$7.9M | -$5.8M | -$790K | -- | -- | |
| Cash From Financing | -$70.2M | -$94.6M | -$76.5M | -$193.1M | $181.1M | |
| Beginning Cash (CF) | $1.2B | $983.2M | $990.2M | $754.3M | $703.3M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$1.4M | -$6.4M | $626K | $1.8M | |
| Additions / Reductions | -$7.6M | -$14.9M | $1.5M | -$110.5M | $200.5M | |
| Ending Cash (CF) | $1.2B | $966.9M | $985.3M | $644.4M | $905.6M | |
| Levered Free Cash Flow | $62.7M | $79.7M | $78M | -$20M | -$172.1M | |
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Financial Ratios
CCOI
Sector
P/E ratio
99.15x
16.53x
PEG ratio
0.00x
0.01x
P/B ratio
11.72x
1.42x
Price / LTM sales
3.49x
0.94x
Growth Metrics
CCOI
Sector
Revenue growth
-6.62%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
12.58%
1.77%
Earnings forecast
-$1.21
$0.14
Profitability
CCOI
Sector
Profitability FY 2023
$396.7M
$343.9M
Return on invested capital
2.46%
0.93%
Return on assets
1.24%
0.07%
Return on equity
8.6%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
CCOI
Sector
Total cash
$279.2M
$114.9M
Short term investments
--
$67.8M
Total assets
$3.2B
$1B
Long term debt
$1.4B
$54.5M
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