NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
53
TKR Quote, Financials, Valuation and Earnings
Last price:
$71.17
Seasonality move
:
7.44%
Day range:
$70.20 - $72.82
52-week range:
$70.20 - $94.71
Dividend yield:
1.89%
P/E ratio:
14.89x
P/S ratio:
1.11x
P/B ratio:
1.71x
Volume:
1.3M
Avg. volume:
533.4K
1-year change:
-9%
Market cap:
$5B
Revenue:
$4.8B
EPS (TTM):
$4.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.5B | $4.1B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | 5.84% | -7.3% | 17.64% | 8.8% | 6.06% | |
| Cost of Revenues | $2.6B | $2.5B | $3B | $3.2B | $3.3B | |
| Gross Profit | $1.1B | $1B | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | 30.13% | 28.75% | 27.81% | 29.62% | 31.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $618.6M | $533.8M | $580.5M | $637.1M | $740.8M | |
| Other Inc / (Exp) | $16.4M | -$15.9M | $11.1M | -$29.3M | -$70.7M | |
| Operating Expenses | $618.6M | $533.8M | $627.3M | $681M | $806.5M | |
| Operating Income | $523.2M | $476.1M | $522M | $651M | $702.6M | |
| Net Interest Expenses | $67.2M | $63.9M | $56.5M | $70.8M | $101.4M | |
| EBT. Incl. Unusual Items | $472.4M | $396.3M | $476.6M | $550.9M | $530.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.7M | $103.9M | $95.1M | $133.9M | $122.5M | |
| Net Income to Company | $374.7M | $292.4M | $381.5M | $417M | $408M | |
| Minority Interest in Earnings | -$12.6M | -$7.9M | -$12.4M | -$9.6M | -$13.9M | |
| Net Income to Common Excl Extra Items | $362.1M | $284.5M | $369.1M | $407.4M | $394.1M | |
| Basic EPS (Cont. Ops) | $4.78 | $3.78 | $4.86 | $5.54 | $5.52 | |
| Diluted EPS (Cont. Ops) | $4.71 | $3.72 | $4.79 | $5.48 | $5.47 | |
| Weighted Average Basic Share | $75.8M | $75.4M | $75.9M | $73.6M | $71.4M | |
| Weighted Average Diluted Share | $76.9M | $76.4M | $77M | $74.3M | $72.1M | |
| EBITDA | $705.1M | $631M | $703.2M | $789.5M | $842.5M | |
| EBIT | $544.5M | $463.9M | $535.4M | $625.5M | $641.2M | |
| Revenue (Reported) | $3.8B | $3.5B | $4.1B | $4.5B | $4.8B | |
| Operating Income (Reported) | $523.2M | $476.1M | $522M | $651M | $702.6M | |
| Operating Income (Adjusted) | $544.5M | $463.9M | $535.4M | $625.5M | $641.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $894.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -2.12% | 15.95% | 9.55% | 0.55% | -1.39% | |
| Cost of Revenues | $630.9M | $769.4M | $802.9M | $787.1M | $782.4M | |
| Gross Profit | $263.7M | $267.9M | $333.5M | $355.6M | $344.4M | |
| Gross Profit Margin | 29.48% | 25.83% | 29.35% | 31.12% | 30.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.7M | $140.7M | $159.8M | $179.6M | $189.7M | |
| Other Inc / (Exp) | $2.3M | -$900K | -$27.7M | -$9.4M | $4.1M | |
| Operating Expenses | $132.7M | $140.7M | $170.5M | $197.1M | $209.4M | |
| Operating Income | $131M | $127.2M | $163M | $158.5M | $135M | |
| Net Interest Expenses | $15.4M | $14.3M | $18.2M | $24.9M | $26.9M | |
| EBT. Incl. Unusual Items | $117.9M | $112M | $117.1M | $124.2M | $112.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $20.4M | $26.7M | $33.3M | $24.6M | |
| Net Income to Company | $91.3M | $91.6M | $90.4M | $90.9M | $87.6M | |
| Minority Interest in Earnings | -$2.5M | -$3.5M | -$3.4M | -$3M | -$5.8M | |
| Net Income to Common Excl Extra Items | $88.8M | $88.1M | $87M | $87.9M | $81.8M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.16 | $1.19 | $1.24 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.14 | $1.18 | $1.23 | $1.16 | |
| Weighted Average Basic Share | $75.2M | $76.1M | $73.2M | $70.9M | $70.1M | |
| Weighted Average Diluted Share | $76.3M | $77M | $73.9M | $71.5M | $70.7M | |
| EBITDA | $175.4M | $168.1M | $176.3M | $203.9M | $198.6M | |
| EBIT | $134.2M | $126.8M | $136.4M | $151.7M | $142.5M | |
| Revenue (Reported) | $894.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $131M | $127.2M | $163M | $158.5M | $135M | |
| Operating Income (Adjusted) | $134.2M | $126.8M | $136.4M | $151.7M | $142.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.4B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $3.1B | $3.3B | $3.1B | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $557.3M | $569.9M | $616.1M | $718.6M | $754M | |
| Other Inc / (Exp) | $19.1M | -$13.7M | -$33.1M | -$18.4M | -$38.6M | |
| Operating Expenses | $557.3M | $569.9M | $695.1M | $778.6M | $830.1M | |
| Operating Income | $471.6M | $536.5M | $609M | $707M | $616.8M | |
| Net Interest Expenses | $64.5M | $57.9M | $62.4M | $95.5M | $113.3M | |
| EBT. Incl. Unusual Items | $426.4M | $464.9M | $513.5M | $593.1M | $464.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.5M | $94.8M | $128.9M | $147.9M | $102.8M | |
| Net Income to Company | $354.9M | $370.1M | $384.6M | $445.2M | $362.1M | |
| Minority Interest in Earnings | -$10M | -$10.8M | -$11.5M | -$12.6M | -$21.9M | |
| Net Income to Common Excl Extra Items | $344.9M | $359.3M | $373.1M | $432.6M | $340.2M | |
| Basic EPS (Cont. Ops) | $4.58 | $4.73 | $5.03 | $6.01 | $4.85 | |
| Diluted EPS (Cont. Ops) | $4.52 | $4.66 | $4.98 | $5.95 | $4.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $660.7M | $693.6M | $742.5M | $886.7M | $810.7M | |
| EBIT | $495.3M | $525.2M | $579.2M | $695.7M | $592.8M | |
| Revenue (Reported) | $3.5B | $4B | $4.4B | $4.8B | $4.6B | |
| Operating Income (Reported) | $471.6M | $536.5M | $609M | $707M | $616.8M | |
| Operating Income (Adjusted) | $495.3M | $525.2M | $579.2M | $695.7M | $592.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.4B | $3.7B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.4B | $2.5B | $2.4B | |
| Gross Profit | $772.9M | $869.4M | $1B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.1M | $434.2M | $469.8M | $551.3M | $564.5M | |
| Other Inc / (Exp) | -$4.4M | -$2M | -$46.2M | -$35.3M | -$3.2M | |
| Operating Expenses | $398.1M | $434.2M | $502M | $599.6M | $623.2M | |
| Operating Income | $374.8M | $435.2M | $522.2M | $578.2M | $492.4M | |
| Net Interest Expenses | $49.3M | $43.3M | $49.2M | $73.9M | $85.8M | |
| EBT. Incl. Unusual Items | $321.3M | $389.9M | $426.8M | $469M | $403.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.2M | $75.1M | $108.9M | $122.9M | $103.2M | |
| Net Income to Company | $237.1M | $314.8M | $317.9M | $346.1M | $300.2M | |
| Minority Interest in Earnings | -$5.7M | -$8.6M | -$7.7M | -$10.7M | -$18.7M | |
| Net Income to Common Excl Extra Items | $231.4M | $306.2M | $310.2M | $335.4M | $281.5M | |
| Basic EPS (Cont. Ops) | $3.07 | $4.03 | $4.20 | $4.67 | $4.01 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.97 | $4.16 | $4.63 | $3.98 | |
| Weighted Average Basic Share | $225.8M | $228M | $221.6M | $215.3M | $210.8M | |
| Weighted Average Diluted Share | $228.3M | $231.5M | $223.6M | $217.4M | $212.4M | |
| EBITDA | $498.8M | $561.4M | $600.7M | $697.9M | $666.1M | |
| EBIT | $373.6M | $434.9M | $478.7M | $548.9M | $500.5M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.4B | $3.7B | $3.5B | |
| Operating Income (Reported) | $374.8M | $435.2M | $522.2M | $578.2M | $492.4M | |
| Operating Income (Adjusted) | $373.6M | $434.9M | $478.7M | $548.9M | $500.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.5M | $320.3M | $257.1M | $331.6M | $418.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $545.1M | $581.1M | $626.4M | $699.6M | $671.7M | |
| Inventory | $842M | $841.3M | $1B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $105.4M | $106M | $149.8M | $124.1M | $128.8M | |
| Total Current Assets | $1.9B | $2B | $2.2B | $2.5B | $2.6B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $993.7M | $1B | $1B | $1.1B | $1.4B | |
| Other Intangibles | $758.5M | $741.4M | $668.8M | $765.3M | $1B | |
| Other Long-Term Assets | $18M | $21.5M | $23.9M | $25M | $29.9M | |
| Total Assets | $4.9B | $5B | $5.2B | $5.8B | $6.5B | |
| Accounts Payable | $301.7M | $351.4M | $430M | $403.9M | $367.2M | |
| Accrued Expenses | $134.5M | $146.5M | $146.8M | $170.3M | $177.9M | |
| Current Portion Of Long-Term Debt | $64.7M | $10.9M | $53.8M | $49M | $605.6M | |
| Current Portion Of Capital Lease Obligations | $28.3M | $27.2M | $26.2M | $24.1M | $25.9M | |
| Other Current Liabilities | $172.3M | $152.4M | $186.8M | $237.7M | $205.8M | |
| Total Current Liabilities | $736.6M | $848M | $896.6M | $1B | $1.5B | |
| Long-Term Debt | $1.6B | $1.4B | $1.4B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.8B | $2.8B | $3.4B | $3.8B | |
| Common Stock | $53.1M | $40.7M | $40.7M | $40.7M | $40.7M | |
| Other Common Equity Adj | -$50.1M | $41.3M | -$23M | -$181.9M | -$146.9M | |
| Common Equity | $1.9B | $2.2B | $2.3B | $2.3B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86.6M | $72.3M | $82.8M | $84.6M | $120M | |
| Total Equity | $2B | $2.2B | $2.4B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $4.9B | $5B | $5.2B | $5.8B | $6.5B | |
| Cash and Short Terms | $209.5M | $320.3M | $257.1M | $331.6M | $418.9M | |
| Total Debt | $1.7B | $1.6B | $1.5B | $2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.1M | $261.8M | $300.9M | $367.9M | $412.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $571.5M | $700.2M | $735.5M | $706.5M | $762M | |
| Inventory | $789.9M | $974.1M | $1.1B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $115.3M | $141.8M | $160.1M | $144.9M | $96.7M | |
| Total Current Assets | $2B | $2.2B | $2.5B | $2.6B | $2.7B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $979.1M | $1.3B | $1.5B | |
| Other Intangibles | $737.2M | $685M | $594.7M | $935.3M | $1.1B | |
| Other Long-Term Assets | $18.8M | $19.8M | $26.5M | $28.6M | $29.2M | |
| Total Assets | $4.9B | $5.1B | $5.3B | $6.2B | $6.8B | |
| Accounts Payable | $306.7M | $406.2M | $373.4M | $344.2M | $344.6M | |
| Accrued Expenses | $116.7M | $134.9M | $158.6M | $171.3M | $177M | |
| Current Portion Of Long-Term Debt | $10.8M | $11.1M | $320.9M | $598.4M | $23.8M | |
| Current Portion Of Capital Lease Obligations | $26.6M | $25.7M | $22.2M | $23.9M | $29.6M | |
| Other Current Liabilities | $191.5M | $214.6M | $233.3M | $213.2M | $193.8M | |
| Total Current Liabilities | $740.4M | $846M | $1.2B | $1.5B | $910.3M | |
| Long-Term Debt | $1.5B | $1.4B | $1.4B | $1.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.8B | $3.1B | $3.6B | $3.7B | |
| Common Stock | $53.1M | $40.7M | $40.7M | $40.7M | $40.7M | |
| Other Common Equity Adj | -$39.3M | -$12.3M | -$289M | -$240.9M | -$147.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.9M | $79.5M | $85.2M | $119.3M | $157.4M | |
| Total Equity | $2.1B | $2.4B | $2.2B | $2.6B | $3.1B | |
| Total Liabilities and Equity | $4.9B | $5.1B | $5.3B | $6.2B | $6.8B | |
| Cash and Short Terms | $313.1M | $261.8M | $300.9M | $367.9M | $412.7M | |
| Total Debt | $1.6B | $1.5B | $1.8B | $2.2B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.7M | $292.4M | $381.5M | $417M | $408M | |
| Depreciation & Amoritzation | $160.6M | $167.1M | $167.8M | $164M | $201.3M | |
| Stock-Based Compensation | $27.1M | $23.2M | $20.2M | $30.4M | $30.6M | |
| Change in Accounts Receivable | $11.5M | -$2.2M | -$49.6M | -$99.5M | $31.2M | |
| Change in Inventories | $50.7M | $27.4M | -$215.8M | -$145.6M | $72M | |
| Cash From Operations | $550.1M | $577.6M | $387.3M | $463.8M | $545.2M | |
| Capital Expenditures | $140.6M | $121.6M | $148.3M | $178.4M | $187.8M | |
| Cash Acquisitions | -$226.5M | -$24M | -$7.5M | -$419.8M | -$625.3M | |
| Cash From Investing | -$364.9M | -$153.5M | -$173.8M | -$573.3M | -$806.5M | |
| Dividends Paid (Ex Special Dividend) | -$84.9M | -$87M | -$92.2M | -$91.7M | -$94M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $687.8M | $706M | $635.9M | $1.7B | $1.7B | |
| Long-Term Debt Repaid | -$633.8M | -$943.7M | -$707.2M | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -$62.7M | -$49.3M | -$93M | -$211.6M | -$250.9M | |
| Other Financing Activities | -$17.6M | -$34.6M | -$24.3M | -$11.3M | -$22.5M | |
| Cash From Financing | -$100.7M | -$331.1M | -$269.3M | $206.8M | $347.1M | |
| Beginning Cash (CF) | $133.1M | $216.2M | $321.1M | $257.9M | $340.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.5M | $93M | -$55.8M | $97.3M | $85.8M | |
| Ending Cash (CF) | $216.2M | $321.1M | $257.9M | $340.7M | $419.3M | |
| Levered Free Cash Flow | $409.5M | $456M | $239M | $285.4M | $357.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.3M | $91.6M | $90.4M | $90.9M | $87.6M | |
| Depreciation & Amoritzation | $41.2M | $41.3M | $39.9M | $52.2M | $56.1M | |
| Stock-Based Compensation | $7.8M | $3.1M | $6.7M | $5.8M | $5.2M | |
| Change in Accounts Receivable | -$34.1M | $13M | -$10M | $85.8M | $28.2M | |
| Change in Inventories | $6.6M | -$62.8M | -$21M | $32.3M | $8.1M | |
| Cash From Operations | $153.6M | $105.8M | $145.2M | $194.3M | $123.2M | |
| Capital Expenditures | $29.2M | $43.1M | $47.3M | $43.6M | $35M | |
| Cash Acquisitions | -- | -$7.3M | -$2.2M | -$140.1M | -$167.3M | |
| Cash From Investing | -$36.7M | -$42M | -$43.3M | -$187.1M | -$190.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.1M | -$22.8M | -$22.8M | -$23.4M | -$23.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200M | $75M | $476.4M | $411.4M | |
| Long-Term Debt Repaid | -$218.1M | -$203M | -$77.9M | -$567.7M | -$383.9M | |
| Repurchase of Common Stock | -- | -$30.3M | -$49M | -$63.9M | -$1.7M | |
| Other Financing Activities | -$17.4M | -$500K | -$1.9M | -$2.4M | -$1.1M | |
| Cash From Financing | -$226.4M | -$103.5M | -$88.9M | $26.6M | -$2.2M | |
| Beginning Cash (CF) | $416.1M | $306.3M | $306M | $352.3M | $471M | |
| Foreign Exchange Rate Adjustment | $7.4M | -$4M | -$17.4M | -$11M | $12M | |
| Additions / Reductions | -$109.5M | -$39.7M | $13M | $33.8M | -$69.6M | |
| Ending Cash (CF) | $314M | $262.6M | $301.6M | $375.1M | $413.4M | |
| Levered Free Cash Flow | $124.4M | $62.7M | $97.9M | $150.7M | $88.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.9M | $370.1M | $384.6M | $445.2M | $362.1M | |
| Depreciation & Amoritzation | $165.4M | $168.4M | $163.3M | $191M | $217.9M | |
| Stock-Based Compensation | $25.6M | $19.6M | $26.9M | $31M | $24.4M | |
| Change in Accounts Receivable | $13.4M | -$65.1M | -$109.4M | $43.4M | -$56.3M | |
| Change in Inventories | $60.8M | -$164.7M | -$218.7M | $49.1M | $11.9M | |
| Cash From Operations | $652.5M | $405M | $325M | $658.4M | $425.4M | |
| Capital Expenditures | $143.4M | $139.5M | $167.2M | $190.8M | $169.3M | |
| Cash Acquisitions | -$150.5M | -$24.5M | -$151.7M | -$728.6M | -$332.5M | |
| Cash From Investing | -$304.1M | -$168M | -$299.9M | -$930.4M | -$457.4M | |
| Dividends Paid (Ex Special Dividend) | -$86.1M | -$91.5M | -$91.9M | -$93.3M | -$95.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $771.8M | $547.1M | $1.1B | $2.1B | $2.2B | |
| Long-Term Debt Repaid | -$897.3M | -$667M | -$783.4M | -$1.9B | -$1.9B | |
| Repurchase of Common Stock | -$48.9M | -$63.6M | -$229.7M | -$236.7M | -$63.9M | |
| Other Financing Activities | -$35.5M | -$29.2M | -$7.3M | -$21.8M | -$22.8M | |
| Cash From Financing | -$221M | -$295.8M | $41.6M | $353.9M | $57.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.4M | -$58.8M | $66.7M | $81.9M | $25.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $509.1M | $265.5M | $157.8M | $467.6M | $256.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.1M | $314.8M | $317.9M | $346.1M | $300.2M | |
| Depreciation & Amoritzation | $125.2M | $126.5M | $122M | $149M | $165.6M | |
| Stock-Based Compensation | $19.2M | $15.6M | $22.3M | $22.9M | $16.7M | |
| Change in Accounts Receivable | -$39.5M | -$102.4M | -$162.2M | -$19.3M | -$106.8M | |
| Change in Inventories | $47.9M | -$144.2M | -$147.1M | $47.6M | -$12.5M | |
| Cash From Operations | $457.2M | $284.6M | $222.3M | $416.9M | $297.1M | |
| Capital Expenditures | $85.7M | $103.6M | $122.5M | $134.9M | $116.4M | |
| Cash Acquisitions | -$6.7M | -$7.2M | -$151.4M | -$460.2M | -$167.4M | |
| Cash From Investing | -$101.4M | -$115.9M | -$242M | -$599.1M | -$250M | |
| Dividends Paid (Ex Special Dividend) | -$65M | -$69.5M | -$69.2M | -$70.8M | -$72.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $560M | $401.1M | $881.5M | $1.3B | $1.8B | |
| Long-Term Debt Repaid | -$745.2M | -$468.5M | -$544.7M | -$1.2B | -$1.7B | |
| Repurchase of Common Stock | -$42.3M | -$56.6M | -$193.3M | -$218.4M | -$31.4M | |
| Other Financing Activities | -$29.4M | -$24M | -$7M | -$17.5M | -$17.8M | |
| Cash From Financing | -$257.7M | -$222.4M | $88.5M | $235.6M | -$54.2M | |
| Beginning Cash (CF) | $1B | $930.5M | $989.1M | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$300K | -$4.8M | -$25.1M | -$19M | $1.2M | |
| Additions / Reductions | $98.1M | -$53.7M | $68.8M | $53.4M | -$7.1M | |
| Ending Cash (CF) | $1.1B | $872M | $1B | $1.1B | $1.3B | |
| Levered Free Cash Flow | $371.5M | $181M | $99.8M | $282M | $180.7M | |
Get TKR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TKR
Sector
P/E ratio
14.89x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.71x
1.76x
Price / LTM sales
1.11x
0.97x
Growth Metrics
TKR
Sector
Revenue growth
-1.39%
1.77%
Earnings growth
-5.69%
1.67%
Revenue (5-year growth)
5.9%
4.31%
Earnings forecast
$1.38
$0.46
Profitability
TKR
Sector
Profitability FY 2023
$1.5B
$434.2M
Return on invested capital
6.67%
5.93%
Return on assets
5.21%
3.69%
Return on equity
12.09%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
TKR
Sector
Total cash
$412.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$6.5B
$2.1B
Long term debt
$2.2B
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is down 0.24% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 5% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
