NVIDIA vs Broadcom Stock: Which Is Best?
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50
HZO Quote, Financials, Valuation and Earnings
Last price:
$29.26
Seasonality move
:
11.13%
Day range:
$28.30 - $29.85
52-week range:
$22.51 - $39.85
Dividend yield:
0%
P/E ratio:
17.18x
P/S ratio:
0.27x
P/B ratio:
0.66x
Volume:
792.6K
Avg. volume:
212.2K
1-year change:
-13.49%
Market cap:
$640.6M
Revenue:
$2.4B
EPS (TTM):
$1.65
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 22.03% | 36.67% | 11.87% | 3.75% | 1.52% | |
| Cost of Revenues | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $398.7M | $659.4M | $805.8M | $835.3M | $801.2M | |
| Gross Profit Margin | 26.41% | 31.96% | 34.91% | 34.88% | 32.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292M | $450M | $540.6M | $634.5M | $673M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $292M | $450M | $540.6M | $634.5M | $673M | |
| Operating Income | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Net Interest Expenses | $9.3M | $3.7M | $3.3M | $53.4M | $73.9M | |
| EBT. Incl. Unusual Items | $97.4M | $205.8M | $261.9M | $147.4M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $50.8M | $63.9M | $38M | $15.6M | |
| Net Income to Company | $74.6M | $155M | $198M | $109.5M | $38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$196K | -$672K | |
| Net Income to Common Excl Extra Items | $74.6M | $155M | $198M | $109.3M | $38.1M | |
| Basic EPS (Cont. Ops) | $3.46 | $7.04 | $9.12 | $5.00 | $1.71 | |
| Diluted EPS (Cont. Ops) | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | |
| Weighted Average Basic Share | $21.5M | $22M | $21.7M | $21.9M | $22.3M | |
| Weighted Average Diluted Share | $22.1M | $22.9M | $22.4M | $22.4M | $23M | |
| EBITDA | $119.5M | $225.1M | $284.6M | $241.8M | $172.7M | |
| EBIT | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Revenue (Reported) | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Operating Income (Adjusted) | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $398.8M | $462.3M | $536.8M | $594.6M | $563.1M | |
| Revenue Growth (YoY) | 29.41% | 15.94% | 16.11% | 10.77% | -5.29% | |
| Cost of Revenues | $282.3M | $287.8M | $340M | $390.9M | $369.9M | |
| Gross Profit | $116.5M | $174.6M | $196.8M | $203.7M | $193.2M | |
| Gross Profit Margin | 29.21% | 37.76% | 36.66% | 34.26% | 34.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.7M | $130.9M | $145.8M | $169.4M | $166.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.7M | $130.9M | $145.8M | $169.4M | $166.4M | |
| Operating Income | $32.8M | $43.7M | $50.9M | $34.3M | $26.8M | |
| Net Interest Expenses | $785K | $666K | $984K | $15.8M | $17.9M | |
| EBT. Incl. Unusual Items | $32M | $43M | $49.9M | $18.5M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $10.2M | $11.6M | $3.3M | $4.1M | |
| Net Income to Company | $25.6M | $32.8M | $38.4M | $15.2M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$98K | -$732K | |
| Net Income to Common Excl Extra Items | $25.6M | $32.8M | $38.4M | $15.1M | $4M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.51 | $1.78 | $0.69 | $0.18 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.45 | $1.73 | $0.67 | $0.17 | |
| Weighted Average Basic Share | $21.7M | $21.7M | $21.5M | $21.9M | $22.3M | |
| Weighted Average Diluted Share | $22.6M | $22.7M | $22.2M | $22.8M | $23.2M | |
| EBITDA | $36.1M | $47.7M | $56.1M | $48M | $38.2M | |
| EBIT | $32.8M | $43.7M | $50.9M | $34.3M | $26.8M | |
| Revenue (Reported) | $398.8M | $462.3M | $536.8M | $594.6M | $563.1M | |
| Operating Income (Reported) | $32.8M | $43.7M | $50.9M | $34.3M | $26.8M | |
| Operating Income (Adjusted) | $32.8M | $43.7M | $50.9M | $34.3M | $26.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $398.7M | $659.4M | $805.8M | $835.3M | $801.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292M | $450M | $540.6M | $634.5M | $673M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $292M | $450M | $540.6M | $634.5M | $673M | |
| Operating Income | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Net Interest Expenses | $9.3M | $3.7M | $3.3M | $53.4M | $73.9M | |
| EBT. Incl. Unusual Items | $97.4M | $205.8M | $261.9M | $147.4M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $50.8M | $63.9M | $38M | $15.6M | |
| Net Income to Company | $74.6M | $155M | $198M | $109.5M | $38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$196K | -$672K | |
| Net Income to Common Excl Extra Items | $74.6M | $155M | $198M | $109.3M | $38.1M | |
| Basic EPS (Cont. Ops) | $3.46 | $7.03 | $9.13 | $5.00 | $1.71 | |
| Diluted EPS (Cont. Ops) | $3.35 | $6.77 | $8.86 | $4.89 | $1.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $119.5M | $225.1M | $284.6M | $241.8M | $172.7M | |
| EBIT | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Revenue (Reported) | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Operating Income (Adjusted) | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | -- | |
| Gross Profit | $659.4M | $805.8M | $835.3M | $801.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450M | $540.6M | $634.5M | $673M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $450M | $540.6M | $634.5M | $673M | -- | |
| Operating Income | $209.5M | $265.2M | $200.8M | $128.2M | -- | |
| Net Interest Expenses | $3.7M | $3.3M | $53.4M | $73.9M | -- | |
| EBT. Incl. Unusual Items | $205.8M | $261.9M | $147.4M | $54.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.8M | $63.9M | $38M | $15.6M | -- | |
| Net Income to Company | $155M | $198M | $109.5M | $38.7M | -- | |
| Minority Interest in Earnings | -- | -- | -$196K | -$672K | -- | |
| Net Income to Common Excl Extra Items | $155M | $198M | $109.3M | $38.1M | -- | |
| Basic EPS (Cont. Ops) | $7.03 | $9.13 | $5.00 | $1.71 | -- | |
| Diluted EPS (Cont. Ops) | $6.77 | $8.86 | $4.89 | $1.65 | -- | |
| Weighted Average Basic Share | $88M | $86.8M | $87.4M | $89.1M | -- | |
| Weighted Average Diluted Share | $91.4M | $89.6M | $89.7M | $92.1M | -- | |
| EBITDA | $225.1M | $284.6M | $241.8M | $172.7M | -- | |
| EBIT | $209.5M | $265.2M | $200.8M | $128.2M | -- | |
| Revenue (Reported) | $2.1B | $2.3B | $2.4B | $2.4B | -- | |
| Operating Income (Reported) | $209.5M | $265.2M | $200.8M | $128.2M | -- | |
| Operating Income (Adjusted) | $209.5M | $265.2M | $200.8M | $128.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.3M | $39M | $41.2M | $70.8M | $84.1M | |
| Inventory | $298M | $231M | $454.4M | $812.8M | $906.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $16.7M | $21.1M | $23.1M | $35.8M | |
| Total Current Assets | $503.3M | $517.5M | $754M | $1.1B | $1.3B | |
| Property Plant And Equipment | $179.9M | $280.4M | $342.8M | $666.3M | $669.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.3M | $195.6M | $235.6M | $559.8M | $592.3M | |
| Other Intangibles | -- | $5.6M | $10.9M | $39.7M | $37.5M | |
| Other Long-Term Assets | $7.8M | $8.8M | $9.5M | $32.3M | $32.7M | |
| Total Assets | $775.3M | $1B | $1.4B | $2.4B | $2.6B | |
| Accounts Payable | $37.3M | $25.7M | $34.3M | $71.7M | $54.5M | |
| Accrued Expenses | $51.6M | $78.1M | $83.5M | $103.1M | $189M | |
| Current Portion Of Long-Term Debt | $144.9M | $27.5M | $134.9M | $570.8M | $742.8M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $10.6M | $9.7M | $10.1M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $272.5M | $251.1M | $412.8M | $847M | $1.1B | |
| Long-Term Debt | $7.3M | $47.5M | $45.3M | $389.2M | $355.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.9M | $412.9M | $570.1M | $1.5B | $1.6B | |
| Common Stock | $28K | $29K | $29K | $29K | $30K | |
| Other Common Equity Adj | $829K | $648K | -$2.8M | $1.3M | $4.6M | |
| Common Equity | $455.4M | $594.9M | $782.7M | $915.8M | $975.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.6M | $10.5M | |
| Total Equity | $455.4M | $594.9M | $782.7M | $918.4M | $986.2M | |
| Total Liabilities and Equity | $775.3M | $1B | $1.4B | $2.4B | $2.6B | |
| Cash and Short Terms | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | |
| Total Debt | $152.2M | $75M | $180.2M | $960.1M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.3M | $39M | $41.2M | $70.8M | $84.1M | |
| Inventory | $298M | $231M | $454.4M | $812.8M | $906.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $16.7M | $21.1M | $23.1M | $35.8M | |
| Total Current Assets | $503.3M | $517.5M | $754M | $1.1B | $1.3B | |
| Property Plant And Equipment | $179.9M | $280.4M | $342.8M | $666.3M | $669.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.3M | $195.6M | $235.6M | $559.8M | $592.3M | |
| Other Intangibles | -- | $5.6M | $10.9M | $39.7M | $37.5M | |
| Other Long-Term Assets | $7.8M | $8.8M | $9.5M | $32.3M | $32.7M | |
| Total Assets | $775.3M | $1B | $1.4B | $2.4B | $2.6B | |
| Accounts Payable | $37.3M | $25.7M | $34.3M | $71.7M | $54.5M | |
| Accrued Expenses | $51.6M | $78.1M | $83.5M | $103.1M | $189M | |
| Current Portion Of Long-Term Debt | $144.9M | $27.5M | $134.9M | $570.8M | $742.8M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $10.6M | $9.7M | $10.1M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $272.5M | $251.1M | $412.8M | $847M | $1.1B | |
| Long-Term Debt | $7.3M | $47.5M | $45.3M | $389.2M | $355.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.9M | $412.9M | $570.1M | $1.5B | $1.6B | |
| Common Stock | $28K | $29K | $29K | $29K | $30K | |
| Other Common Equity Adj | $829K | $648K | -$2.8M | $1.3M | $4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.6M | $10.5M | |
| Total Equity | $455.4M | $594.9M | $782.7M | $918.4M | $986.2M | |
| Total Liabilities and Equity | $775.3M | $1B | $1.4B | $2.4B | $2.6B | |
| Cash and Short Terms | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | |
| Total Debt | $152.2M | $75M | $180.2M | $960.1M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $155M | $198M | $109.5M | $38.7M | |
| Depreciation & Amoritzation | $12.8M | $15.6M | $19.4M | $41M | $44.5M | |
| Stock-Based Compensation | $7.5M | $9.7M | $16M | $21.7M | $24M | |
| Change in Accounts Receivable | $2.6M | -$627K | -$563K | -$31M | -$20.4M | |
| Change in Inventories | $179.5M | $139.8M | -$198M | -$351.8M | -$91M | |
| Cash From Operations | $304.7M | $373.9M | $76.6M | -$222.2M | -$25.7M | |
| Capital Expenditures | $12.8M | $26.1M | $58.5M | $65.4M | $60.4M | |
| Cash Acquisitions | -$19.8M | -$134.2M | -$83.2M | -$516.8M | -$22M | |
| Cash From Investing | -$30.1M | -$161.1M | -$140.5M | -$576.4M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $46.4M | -- | $400M | -- | |
| Long-Term Debt Repaid | -$41K | -$2.4M | -$2.9M | -$25.3M | -$33.8M | |
| Repurchase of Common Stock | -$631K | -$23.8M | -$21.3M | -- | -$2.1M | |
| Other Financing Activities | -$1.9M | -$5.9M | -$12.7M | -$11.4M | -$8.2M | |
| Cash From Financing | -$158.1M | -$145.7M | $73.1M | $770.4M | $128.5M | |
| Beginning Cash (CF) | $38.5M | $155.5M | $222.2M | $228.3M | $201.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.4M | $67M | $9.2M | -$28.2M | $21.5M | |
| Ending Cash (CF) | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | |
| Levered Free Cash Flow | $291.9M | $347.8M | $18.1M | -$287.6M | -$86.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $32.8M | $38.4M | $15.2M | $4.7M | |
| Depreciation & Amoritzation | $3.3M | $4M | $5.2M | $13.6M | $11.4M | |
| Stock-Based Compensation | $2M | $2.9M | $4.9M | $6M | $6.5M | |
| Change in Accounts Receivable | $30.3M | $12.8M | $11.3M | $8.9M | -$937K | |
| Change in Inventories | $16.1M | -$17.2M | -$80.5M | -$76.6M | -$27.1M | |
| Cash From Operations | $83.3M | $44.3M | -$46.4M | -$25.3M | -$782K | |
| Capital Expenditures | $4.6M | $7.7M | $15.4M | $16.6M | $16.7M | |
| Cash Acquisitions | -$18.4M | -$22.5M | -$12.3M | -$881K | -- | |
| Cash From Investing | -$22.9M | -$30M | -$27.3M | -$12.3M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.4M | -- | -- | -$381.7M | -$162.2M | |
| Long-Term Debt Repaid | -$41K | -$865K | -$679K | -$8.4M | -$8.4M | |
| Repurchase of Common Stock | -- | -$10.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -$5.1M | -$978K | -$995K | |
| Cash From Financing | $7.8M | $8.3M | $22.2M | $13.6M | -$1.6M | |
| Beginning Cash (CF) | $86.9M | $200.1M | $281.4M | $226.1M | $242.4M | |
| Foreign Exchange Rate Adjustment | $366K | -$497K | -$1.5M | -$713K | $827K | |
| Additions / Reductions | $68.2M | $22.6M | -$51.5M | -$24M | -$18.9M | |
| Ending Cash (CF) | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | |
| Levered Free Cash Flow | $78.8M | $36.6M | -$61.8M | -$41.9M | -$17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $155M | $198M | $109.5M | $38.7M | |
| Depreciation & Amoritzation | $12.8M | $15.6M | $19.4M | $41M | $44.5M | |
| Stock-Based Compensation | $7.5M | $9.7M | $16M | $21.7M | $24M | |
| Change in Accounts Receivable | $2.6M | -$627K | -$563K | -$31M | -$20.4M | |
| Change in Inventories | $179.5M | $139.8M | -$198M | -$351.8M | -$91M | |
| Cash From Operations | $304.7M | $373.9M | $76.6M | -$222.2M | -$25.7M | |
| Capital Expenditures | $12.8M | $26.1M | $58.5M | $65.4M | $60.4M | |
| Cash Acquisitions | -$19.8M | -$134.2M | -$83.2M | -$516.8M | -$22M | |
| Cash From Investing | -$30.1M | -$161.1M | -$140.5M | -$576.4M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $46.4M | -- | $400M | -- | |
| Long-Term Debt Repaid | -$41K | -$2.4M | -$2.9M | -$25.3M | -$33.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$5.9M | -$12.7M | -$11.4M | -$8.2M | |
| Cash From Financing | -$158.1M | -$145.7M | $73.1M | $770.4M | $128.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.4M | $67M | $9.2M | -$28.2M | $21.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $291.9M | $347.8M | $18.1M | -$287.6M | -$86.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155M | $198M | $109.5M | $38.7M | -- | |
| Depreciation & Amoritzation | $15.6M | $19.4M | $41M | $44.5M | -- | |
| Stock-Based Compensation | $9.7M | $16M | $21.7M | $24M | -- | |
| Change in Accounts Receivable | -$627K | -$563K | -$31M | -$20.4M | -- | |
| Change in Inventories | $139.8M | -$198M | -$351.8M | -$91M | -- | |
| Cash From Operations | $373.9M | $76.6M | -$222.2M | -$25.7M | -- | |
| Capital Expenditures | $26.1M | $58.5M | $65.4M | $60.4M | -- | |
| Cash Acquisitions | -$134.2M | -$83.2M | -$516.8M | -$22M | -- | |
| Cash From Investing | -$161.1M | -$140.5M | -$576.4M | -$81.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.4M | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.9M | -$25.3M | -$33.8M | -- | |
| Repurchase of Common Stock | -$23.8M | -$21.3M | -- | -$2.1M | -- | |
| Other Financing Activities | -$5.9M | -$12.7M | -$11.4M | -$8.2M | -- | |
| Cash From Financing | -$145.7M | $73.1M | $770.4M | $128.5M | -- | |
| Beginning Cash (CF) | $619.4M | $939.3M | $836.5M | $870.9M | -- | |
| Foreign Exchange Rate Adjustment | -$307K | -$3.1M | $1.4M | $1.4M | -- | |
| Additions / Reductions | $67M | $9.2M | -$28.2M | $21.5M | -- | |
| Ending Cash (CF) | $686.1M | $945.3M | $809.7M | $893.8M | -- | |
| Levered Free Cash Flow | $347.8M | $18.1M | -$287.6M | -$86.1M | -- | |
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Financial Ratios
HZO
Sector
P/E ratio
17.18x
16.87x
PEG ratio
--
0.22x
P/B ratio
0.66x
1.45x
Price / LTM sales
0.27x
0.71x
Growth Metrics
HZO
Sector
Revenue growth
-5.29%
0.14%
Earnings growth
-74.63%
--
Revenue (5-year growth)
14.47%
3.45%
Earnings forecast
$0.28
$0.30
Profitability
HZO
Sector
Profitability FY 2024
$801.2M
$503.7M
Return on invested capital
1.88%
5.17%
Return on assets
1.49%
3.13%
Return on equity
4%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
30
Balance Sheet
HZO
Sector
Total cash
$224.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.6B
$1.7B
Long term debt
$1.1B
$111.9M
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