NVIDIA vs Broadcom Stock: Which Is Best?
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CNXC Quote, Financials, Valuation and Earnings
Last price:
$40.36
Seasonality move
:
3.3%
Day range:
$39.99 - $41.60
52-week range:
$36.28 - $106.10
Dividend yield:
3.06%
P/E ratio:
13.14x
P/S ratio:
0.28x
P/B ratio:
0.63x
Volume:
1.7M
Avg. volume:
754.4K
1-year change:
-57.86%
Market cap:
$2.6B
Revenue:
$7.1B
EPS (TTM):
$4.32
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.7B | $5.6B | $6.3B | $7.1B | |
| Revenue Growth (YoY) | 91.13% | 0.25% | 18.38% | 13.2% | 12.5% | |
| Cost of Revenues | $3B | $3.1B | $3.6B | $4.1B | $4.5B | |
| Gross Profit | $1.7B | $1.7B | $2B | $2.3B | $2.6B | |
| Gross Profit Margin | 37.14% | 35.21% | 35.25% | 35.69% | 36.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Other Inc / (Exp) | $2.3M | $7.4M | $6.3M | $34.9M | -$52.1M | |
| Operating Expenses | $1.5B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Operating Income | $294.3M | $308.8M | $572.4M | $640.2M | $661.3M | |
| Net Interest Expenses | $92.2M | $48.3M | $23M | $70.1M | $201M | |
| EBT. Incl. Unusual Items | $204.4M | $267.9M | $555.7M | $605M | $408.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.3M | $103.1M | $150.1M | $169.4M | $94.4M | |
| Net Income to Company | $117.2M | $164.8M | $405.6M | $435.6M | $313.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$591K | -- | |
| Net Income to Common Excl Extra Items | $117.2M | $164.8M | $405.6M | $435M | $313.8M | |
| Basic EPS (Cont. Ops) | $2.27 | $3.19 | $7.78 | $8.34 | $5.72 | |
| Diluted EPS (Cont. Ops) | $2.27 | $3.19 | $7.70 | $8.28 | $5.70 | |
| Weighted Average Basic Share | $51.7M | $51.6M | $51.4M | $51.4M | $53.8M | |
| Weighted Average Diluted Share | $51.7M | $51.6M | $51.9M | $51.7M | $54M | |
| EBITDA | $602.4M | $592.8M | $855.9M | $984.6M | $997.5M | |
| EBIT | $296.6M | $316.2M | $578.7M | $675.1M | $609.2M | |
| Revenue (Reported) | $4.7B | $4.7B | $5.6B | $6.3B | $7.1B | |
| Operating Income (Reported) | $294.3M | $308.8M | $572.4M | $640.2M | $661.3M | |
| Operating Income (Adjusted) | $296.6M | $316.2M | $578.7M | $675.1M | $609.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.6B | $2.4B | |
| Revenue Growth (YoY) | -- | 20.07% | 13.05% | 3.37% | 46.21% | |
| Cost of Revenues | $751.2M | $915.9M | $1B | $1B | $1.5B | |
| Gross Profit | $412.5M | $481.3M | $566.8M | $593.7M | $864.2M | |
| Gross Profit Margin | 35.45% | 34.45% | 35.89% | 36.36% | 36.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $335.8M | $330M | $409.3M | $431.4M | $711M | |
| Other Inc / (Exp) | -$593K | $5.9M | $12.1M | -$6.2M | -$46M | |
| Operating Expenses | $335.8M | $330M | $409.3M | $431.4M | $711M | |
| Operating Income | $76.8M | $151.4M | $157.5M | $162.3M | $153.2M | |
| Net Interest Expenses | $9M | $4.9M | $20.3M | $49.3M | $80.8M | |
| EBT. Incl. Unusual Items | $67.2M | $152.4M | $149.4M | $106.8M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $42.6M | $42.2M | $29.2M | $9.8M | |
| Net Income to Company | $45.4M | $109.8M | $107.1M | $77.6M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -$434K | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $109.8M | $106.7M | $77.6M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.88 | $2.10 | $2.05 | $1.50 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.88 | $2.08 | $2.04 | $1.49 | $0.25 | |
| Weighted Average Basic Share | $51.7M | $51.4M | $51.2M | $51.1M | $64.7M | |
| Weighted Average Diluted Share | $51.7M | $52.1M | $51.5M | $51.2M | $64.7M | |
| EBITDA | $144.5M | $224.4M | $248.1M | $233.9M | $283.4M | |
| EBIT | $76.2M | $157.2M | $169.6M | $156.1M | $107.2M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.6B | $2.4B | |
| Operating Income (Reported) | $76.8M | $151.4M | $157.5M | $162.3M | $153.2M | |
| Operating Income (Adjusted) | $76.2M | $157.2M | $169.6M | $156.1M | $107.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.4B | $6.2B | $6.5B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $4B | $4.2B | $6B | |
| Gross Profit | $1.7B | $1.9B | $2.2B | $2.3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.6B | $1.7B | $2.8B | |
| Other Inc / (Exp) | $3.9M | $8.8M | $23M | -$6.6M | -$52.6M | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.7B | $2.8B | |
| Operating Income | $290M | $534.7M | $620.1M | $658.9M | $632.3M | |
| Net Interest Expenses | $59.7M | $28.1M | $45.7M | $158.6M | $316.2M | |
| EBT. Incl. Unusual Items | $234.1M | $515.4M | $597.4M | $493.7M | $263.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.1M | $169.3M | $142.5M | $144.4M | $58.4M | |
| Net Income to Company | -- | $346.1M | $454.8M | $349.3M | $205.1M | |
| Minority Interest in Earnings | -- | -- | -$591K | -- | -- | |
| Net Income to Common Excl Extra Items | $132.1M | $346.1M | $454.2M | $349.3M | $205.1M | |
| Basic EPS (Cont. Ops) | $2.55 | $6.66 | $8.69 | $6.72 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.55 | $6.59 | $8.62 | $6.69 | $3.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $571.6M | $824.9M | $942.8M | $963.5M | $1.3B | |
| EBIT | $293.9M | $543.5M | $643.1M | $652.2M | $579.7M | |
| Revenue (Reported) | $4.6B | $5.4B | $6.2B | $6.5B | $9.4B | |
| Operating Income (Reported) | $290M | $534.7M | $620.1M | $658.9M | $632.3M | |
| Operating Income (Adjusted) | $293.9M | $543.5M | $643.1M | $652.2M | $579.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.1B | $4.7B | $4.9B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $3B | $3.1B | $4.6B | |
| Gross Profit | $1.2B | $1.5B | $1.7B | $1.8B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.2B | $1.3B | $2.1B | |
| Other Inc / (Exp) | $4.3M | $5.6M | $22.2M | -$19.3M | -$19.8M | |
| Operating Expenses | $1B | $1B | $1.2B | $1.3B | $2.1B | |
| Operating Income | $188.6M | $414.5M | $462.2M | $480.9M | $451.9M | |
| Net Interest Expenses | $39.5M | $19.3M | $42M | $130.5M | $245.7M | |
| EBT. Incl. Unusual Items | $153.3M | $400.8M | $442.4M | $331.1M | $186.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.1M | $119.3M | $111.7M | $86.8M | $50.8M | |
| Net Income to Company | $100.2M | $281.5M | $330.7M | $244.4M | $135.6M | |
| Minority Interest in Earnings | -- | -- | -$591K | -- | -- | |
| Net Income to Common Excl Extra Items | $100.2M | $281.5M | $330.1M | $244.4M | $135.6M | |
| Basic EPS (Cont. Ops) | $1.94 | $5.41 | $6.32 | $4.70 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.94 | $5.34 | $6.27 | $4.68 | $1.99 | |
| Weighted Average Basic Share | $155.1M | $153.9M | $154.4M | $153.4M | $195.6M | |
| Weighted Average Diluted Share | $155.1M | $155.9M | $155.6M | $154.1M | $195.9M | |
| EBITDA | $396.5M | $628.7M | $715.6M | $694.4M | $969.2M | |
| EBIT | $192.8M | $420.1M | $484.4M | $461.6M | $432.1M | |
| Revenue (Reported) | $3.4B | $4.1B | $4.7B | $4.9B | $7.2B | |
| Operating Income (Reported) | $188.6M | $414.5M | $462.2M | $480.9M | $451.9M | |
| Operating Income (Adjusted) | $192.8M | $420.1M | $484.4M | $461.6M | $432.1M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.7M | $152.7M | $182M | $145.4M | $295.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.5M | $644.8M | $714M | $782M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $203.7M | $185.5M | $152.1M | $206.4M | $453.3M | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.8B | $2.9B | |
| Property Plant And Equipment | $411.5M | $451.6M | $407.1M | $403.8M | $748.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $2.9B | $5.1B | |
| Other Intangibles | $934.1M | $799M | $655.5M | $985.6M | $2.8B | |
| Other Long-Term Assets | $114.4M | $620.1M | $578.7M | $573.1M | $928.5M | |
| Total Assets | $4.7B | $5.2B | $5B | $6.7B | $12.5B | |
| Accounts Payable | $106.1M | $140.6M | $129.4M | $161.2M | $243.6M | |
| Accrued Expenses | $189.6M | $371.1M | $351.6M | $395.3M | $1B | |
| Current Portion Of Long-Term Debt | $2B | $33.8M | -- | -- | $2.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1K | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $1B | $968.2M | $1.1B | $2.1B | |
| Long-Term Debt | -- | $1.1B | $802M | $2.2B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.9B | $2.4B | $4B | $8.3B | |
| Common Stock | -- | -- | $5K | $5K | $7K | |
| Other Common Equity Adj | -$50.1M | -$3.8M | -$70.5M | -$315.7M | -$191.7M | |
| Common Equity | $1.5B | $2.3B | $2.6B | $2.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.3B | $2.6B | $2.7B | $4.1B | |
| Total Liabilities and Equity | $4.7B | $5.2B | $5B | $6.7B | $12.5B | |
| Cash and Short Terms | $79.7M | $152.7M | $182M | $145.4M | $295.3M | |
| Total Debt | $2B | $1.1B | $802M | $2.2B | $4.9B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.3M | $154.2M | $176.1M | $2.1B | $246.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $567.8M | $657.9M | $784.5M | $795.1M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $229.3M | $173.8M | $183.8M | $198.5M | $472.9M | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $3.7B | $2.9B | |
| Property Plant And Equipment | $423.4M | $397.8M | $390.3M | $406.3M | $732.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $3B | $2.9B | $5.1B | |
| Other Intangibles | $835.8M | $695.3M | $1B | $873.1M | $2.5B | |
| Other Long-Term Assets | $585.5M | $589.8M | $584.8M | $523M | $942.9M | |
| Total Assets | $5.1B | $5B | $6.7B | $8.4B | $12.2B | |
| Accounts Payable | $117.8M | $78.6M | $114.1M | $137.5M | $211.3M | |
| Accrued Expenses | $354M | $342.9M | $397.2M | $398.3M | $932.7M | |
| Current Portion Of Long-Term Debt | $1.7B | -- | $6.3M | -- | $2.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $888.8M | $1B | $1B | $1.8B | |
| Long-Term Debt | -- | $865.8M | $2.4B | $4B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $2.4B | $4.1B | $5.5B | $8B | |
| Common Stock | -- | $5K | $5K | $5K | $7K | |
| Other Common Equity Adj | -$10.6M | -$39.9M | -$285.3M | -$302.2M | -$207.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.6B | $2.6B | $2.9B | $4.2B | |
| Total Liabilities and Equity | $5.1B | $5B | $6.7B | $8.4B | $12.2B | |
| Cash and Short Terms | $93.3M | $154.2M | $176.1M | $2.1B | $246.2M | |
| Total Debt | $1.7B | $865.8M | $2.4B | $4B | $4.9B | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.2M | $164.8M | $405.6M | $435.6M | $313.8M | |
| Depreciation & Amoritzation | $305.8M | $276.6M | $277.2M | $309.5M | $388.3M | |
| Stock-Based Compensation | $10.4M | $15.6M | $36.2M | $47.1M | $62.1M | |
| Change in Accounts Receivable | $3.6M | -$124.1M | -$139.1M | -$53.1M | -$45.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $449.7M | $507.6M | $514.2M | $600.7M | $678M | |
| Capital Expenditures | $111.1M | $171.3M | $149.1M | $140M | $180.5M | |
| Cash Acquisitions | -$9.4M | -$5.6M | $70.4M | -$1.7B | -$1.9B | |
| Cash From Investing | -$151M | -$109.2M | -$78.7M | -$1.8B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$13.1M | -$53.4M | -$63.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $1.3B | $3.9B | $4.4B | |
| Long-Term Debt Repaid | -$339.6M | -$1.5B | -$1.7B | -$2.5B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$57.5M | -$133.3M | -$81.2M | |
| Other Financing Activities | -- | -$8.5M | -- | -$11.8M | -$43.8M | |
| Cash From Financing | -$339.6M | -$335.2M | -$401.9M | $1.2B | $1.8B | |
| Beginning Cash (CF) | $127.9M | $83.5M | $156.4M | $183M | $157.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.9M | $63.2M | $33.7M | -$1M | $371.4M | |
| Ending Cash (CF) | $83.5M | $156.4M | $183M | $157.5M | $516.5M | |
| Levered Free Cash Flow | $338.6M | $336.3M | $365.1M | $460.7M | $497.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $109.8M | $107.1M | $77.6M | $16.6M | |
| Depreciation & Amoritzation | $68.3M | $67.1M | $78.4M | $77.8M | $176.1M | |
| Stock-Based Compensation | $3.8M | $9.7M | $9.8M | $10.6M | $22.6M | |
| Change in Accounts Receivable | -$53M | -$47.7M | -$6.5M | $10.4M | -$56.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.4M | $93M | $152.6M | $211.4M | $191.6M | |
| Capital Expenditures | $37M | $42.1M | $26.1M | $43.9M | $62.7M | |
| Cash Acquisitions | -$2.3M | $73.4M | -$140.2M | -- | -- | |
| Cash From Investing | -$50.6M | $31.3M | -$166.3M | -$43.9M | -$62.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$13M | -$14.2M | -$20.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $273.5M | $602.5M | $2.5B | $548.3M | |
| Long-Term Debt Repaid | -$47.2M | -$367M | -$498.5M | -$654.5M | -$581.8M | |
| Repurchase of Common Stock | -- | -$13.4M | -$49.2M | -$27.7M | -$39.5M | |
| Other Financing Activities | -- | -- | -$3M | -$9.8M | $4.8M | |
| Cash From Financing | -$47.2M | -$105.5M | $40.6M | $1.8B | -$84.8M | |
| Beginning Cash (CF) | $98.2M | $132.5M | $164.1M | $162.3M | $398.1M | |
| Foreign Exchange Rate Adjustment | $5.3M | $4.3M | -$12.4M | -$4.1M | -$369K | |
| Additions / Reductions | -$6.4M | $18.8M | $26.8M | $2B | $44.1M | |
| Ending Cash (CF) | $97.1M | $155.6M | $178.5M | $2.1B | $441.8M | |
| Levered Free Cash Flow | $54.4M | $50.9M | $126.4M | $167.5M | $128.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $346.1M | $454.8M | $349.3M | $205.1M | |
| Depreciation & Amoritzation | -- | $281.5M | $299.7M | $311.2M | $692.6M | |
| Stock-Based Compensation | $11.8M | $29.1M | $48.2M | $48.1M | $89.4M | |
| Change in Accounts Receivable | -- | -$171.1M | -$104.1M | -$34.7M | -$88.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $451.2M | $547.1M | $684.4M | $612.4M | |
| Capital Expenditures | $106.2M | $178M | $133.5M | $158.5M | $243.7M | |
| Cash Acquisitions | -$4.9M | $69.8M | -$1.7B | $7.2M | -$1.9B | |
| Cash From Investing | -- | -$34.7M | -$1.8B | -$151.3M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$52.2M | -$57.2M | -$81.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2B | $3.8B | $3.6B | $2.9B | |
| Long-Term Debt Repaid | -- | -$2.5B | -$2.3B | -$2B | -$2.7B | |
| Repurchase of Common Stock | -- | -$14M | -$153.5M | -$74.4M | -$134.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$62.5M | |
| Cash From Financing | -- | -$363.1M | $1.3B | $1.4B | -$101.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $53.3M | $49.4M | $2B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $273.2M | $413.6M | $526M | $368.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.2M | $281.5M | $330.7M | $244.4M | $135.6M | |
| Depreciation & Amoritzation | $203.7M | $208.6M | $231.1M | $232.8M | $537.1M | |
| Stock-Based Compensation | $11.8M | $25.3M | $37.4M | $38.4M | $65.7M | |
| Change in Accounts Receivable | -$11.6M | -$58.6M | -$23.5M | -$5.1M | -$47.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $388.6M | $332.1M | $365M | $448.7M | $383.1M | |
| Capital Expenditures | $106.2M | $112.9M | $97.3M | $115.7M | $178.9M | |
| Cash Acquisitions | -$4.9M | $70.4M | -$1.7B | -- | -$4.5M | |
| Cash From Investing | -$116.9M | -$42.4M | -$1.8B | -$115.7M | -$183.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$39.1M | -$42.9M | -$61.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | $3.6B | $3.2B | $1.7B | |
| Long-Term Debt Repaid | -$260.2M | -$1.3B | -$1.9B | -$1.5B | -$1.8B | |
| Repurchase of Common Stock | -- | -$14M | -$109.9M | -$51.1M | -$104M | |
| Other Financing Activities | -- | -- | -$11.8M | -$30.5M | -$49.1M | |
| Cash From Financing | -$260.2M | -$288.1M | $1.5B | $1.6B | -$268.1M | |
| Beginning Cash (CF) | $268.6M | $408M | $490.3M | $509.8M | $1.3B | |
| Foreign Exchange Rate Adjustment | $2.1M | -$2.3M | -$21.8M | -$2.7M | -$6.3M | |
| Additions / Reductions | $11.5M | $1.6M | $17.3M | $2B | -$68.4M | |
| Ending Cash (CF) | $282.2M | $407.3M | $485.8M | $2.5B | $1.3B | |
| Levered Free Cash Flow | $282.3M | $219.3M | $267.8M | $333M | $204.2M | |
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Financial Ratios
CNXC
Sector
P/E ratio
13.14x
17.94x
PEG ratio
--
0.34x
P/B ratio
0.63x
1.76x
Price / LTM sales
0.28x
0.97x
Growth Metrics
CNXC
Sector
Revenue growth
47.44%
1.77%
Earnings growth
-35.1%
1.67%
Revenue (5-year growth)
23.63%
4.31%
Earnings forecast
$3.00
$0.46
Profitability
CNXC
Sector
Profitability FY 2024
$2.6B
$434.2M
Return on invested capital
3.4%
5.93%
Return on assets
2.57%
3.69%
Return on equity
7.36%
8.87%
Earnings Date
Last Earnings Date
Sep
25
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Dec
25
Balance Sheet
CNXC
Sector
Total cash
$207.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$12.5B
$2.1B
Long term debt
$4.9B
$147.8M
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