Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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16
FXCOF Quote, Financials, Valuation and Earnings
Last price:
$1.76
Seasonality move
:
0%
Day range:
$1.76 - $1.76
52-week range:
$1.76 - $1.76
Dividend yield:
2.62%
P/E ratio:
22.42x
P/S ratio:
1.06x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.5B
Revenue:
$2.4B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 10.19% | 4.67% | -18.22% | -21.45% | -1.25% | |
| Cost of Revenues | $3.3B | $3.5B | $2.8B | $2.2B | $2.2B | |
| Gross Profit | $219.7M | $259.8M | $231.8M | $183.9M | $150.2M | |
| Gross Profit Margin | 6.17% | 6.97% | 7.61% | 7.68% | 6.36% | |
| R&D Expenses | $59.2M | $57.7M | $50.7M | $50.7M | $40.8M | |
| Selling, General & Admin | $71.6M | $73.4M | $83.3M | $78.7M | $56.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130.8M | $131.2M | $134M | $129.4M | $97.6M | |
| Operating Income | $88.9M | $128.6M | $97.9M | $54.5M | $52.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $184.6M | $200.7M | $221.9M | $171.7M | $141.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $42.7M | $80.5M | $33.2M | $35.4M | |
| Net Income to Company | $184.6M | $200.7M | $221.9M | $171.7M | $141.3M | |
| Minority Interest in Earnings | $1.1M | $2.7M | $2.3M | -$1.7M | $5.7M | |
| Net Income to Common Excl Extra Items | $160.3M | $160.7M | $143.7M | $136.8M | $111.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $246M | $258.7M | $279.4M | $224.1M | $182.5M | |
| EBIT | $193.1M | $205.9M | $228.9M | $179.4M | $149M | |
| Revenue (Reported) | $3.6B | $3.7B | $3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $88.9M | $128.6M | $97.9M | $54.5M | $52.6M | |
| Operating Income (Adjusted) | $193.1M | $205.9M | $228.9M | $179.4M | $149M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $957.1M | $380.7M | $1B | |
| Revenue Growth (YoY) | 36.23% | -17.08% | -4.64% | -60.22% | 170.01% | |
| Cost of Revenues | $1.1B | $934.2M | $893.8M | $334.3M | $986.8M | |
| Gross Profit | $62.4M | $69.6M | $63.3M | $46.5M | $41.3M | |
| Gross Profit Margin | 5.16% | 6.93% | 6.61% | 12.2% | 4.02% | |
| R&D Expenses | $21.9M | $10.7M | $7.1M | $11.9M | $9.9M | |
| Selling, General & Admin | $18.6M | $18.5M | $18.5M | $24M | $15.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.5M | $29.2M | $25.6M | $35.9M | $25.1M | |
| Operating Income | $21.9M | $40.4M | $37.7M | $10.5M | $16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.8M | $46M | $46.9M | $39M | $32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $17.4M | $22.3M | $7.9M | $8M | |
| Net Income to Company | $41.9M | $45.4M | $53.3M | $42M | $33.3M | |
| Minority Interest in Earnings | $424.6K | $1.5M | $1.8M | $2.1M | $3.5M | |
| Net Income to Common Excl Extra Items | $38.1M | $30.2M | $26.4M | $33.2M | $27.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $58.3M | $54.2M | $60.3M | $51.8M | $42.1M | |
| EBIT | $45.2M | $47.2M | $48.6M | $41.6M | $34.2M | |
| Revenue (Reported) | $1.2B | $1B | $957.1M | $380.7M | $1B | |
| Operating Income (Reported) | $21.9M | $40.4M | $37.7M | $10.5M | $16.2M | |
| Operating Income (Adjusted) | $45.2M | $47.2M | $48.6M | $41.6M | $34.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.5B | $2.8B | $2.2B | $2.2B | |
| Gross Profit | $220.5M | $259.8M | $231.1M | $183.8M | $150M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.5M | $57.7M | $50.9M | $50.7M | $40.8M | |
| Selling, General & Admin | $71.7M | $73.5M | $83.2M | $78.6M | $56.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.2M | $131.1M | $134.1M | $129.3M | $97.5M | |
| Operating Income | $89.3M | $128.7M | $96.9M | $54.5M | $52.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $185M | $200.7M | $220.9M | $171.9M | $141.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $42.7M | $79.9M | $33.2M | $35.4M | |
| Net Income to Company | $184.6M | $200.7M | $221.9M | $171.7M | $141.3M | |
| Minority Interest in Earnings | $1.1M | $2.7M | $2.2M | -$1.8M | $5.7M | |
| Net Income to Common Excl Extra Items | $160.6M | $160.6M | $143.2M | $136.8M | $111.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246.2M | $258.7M | $278.4M | $224.3M | $182.6M | |
| EBIT | $193.4M | $205.9M | $227.9M | $179.6M | $149.1M | |
| Revenue (Reported) | $3.6B | $3.7B | $3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $89.3M | $128.7M | $96.9M | $54.5M | $52.4M | |
| Operating Income (Adjusted) | $193.4M | $205.9M | $227.9M | $179.6M | $149.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3B | $2.4B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $2.8B | $2.2B | $2.2B | -- | |
| Gross Profit | $259.8M | $231.1M | $183.8M | $150M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.7M | $50.9M | $50.7M | $40.8M | -- | |
| Selling, General & Admin | $73.5M | $83.2M | $78.6M | $56.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.1M | $134.1M | $129.3M | $97.5M | -- | |
| Operating Income | $128.7M | $96.9M | $54.5M | $52.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $200.7M | $220.9M | $171.9M | $141.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.7M | $79.9M | $33.2M | $35.4M | -- | |
| Net Income to Company | $200.7M | $221.9M | $171.7M | $141.3M | -- | |
| Minority Interest in Earnings | $2.7M | $2.2M | -$1.8M | $5.7M | -- | |
| Net Income to Common Excl Extra Items | $160.6M | $143.2M | $136.8M | $111.7M | -- | |
| Basic EPS (Cont. Ops) | $0.11 | $0.10 | $0.10 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.10 | $0.10 | $0.08 | -- | |
| Weighted Average Basic Share | $5.7B | $5.6B | $5.6B | $5.7B | -- | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.7B | -- | |
| EBITDA | $258.7M | $278.4M | $224.3M | $182.6M | -- | |
| EBIT | $205.9M | $227.9M | $179.6M | $149.1M | -- | |
| Revenue (Reported) | $3.7B | $3B | $2.4B | $2.4B | -- | |
| Operating Income (Reported) | $128.7M | $96.9M | $54.5M | $52.4M | -- | |
| Operating Income (Adjusted) | $205.9M | $227.9M | $179.6M | $149.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.6B | $2.5B | $1.5B | $301.6M | |
| Short Term Investments | $2.9M | $432.2M | $8.5M | $340.7M | $2.3B | |
| Accounts Receivable, Net | $1.1B | $913.2M | $645.6M | $277.8M | $802.6M | |
| Inventory | $177.8M | $201.4M | $162.3M | $97.4M | $86.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.2M | $12.6M | $15.1M | $9.3M | $15.1M | |
| Total Current Assets | $4B | $4.3B | $3.5B | $2.4B | $3.9B | |
| Property Plant And Equipment | $216.6M | $207M | $182.7M | $124.8M | $98M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23M | $26.6M | $4.9M | $9M | $16.9M | |
| Total Assets | $6B | $6.3B | $4.9B | $4.4B | $5.1B | |
| Accounts Payable | $1.1B | $981.5M | $945.9M | $296.7M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $1.7M | $6.1M | $6M | $945.5K | |
| Other Current Liabilities | $12.7M | $9.7M | $9.5M | $9.2M | $7.8M | |
| Total Current Liabilities | $2.1B | $2.2B | $1.5B | $909.5M | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $1.6B | $941.6M | $1.7B | |
| Common Stock | $503.4M | $509.5M | $461.1M | $460.3M | $430.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4B | $3.4B | $3.4B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | -$4.4M | -$6.2M | -$4.1M | -$10.5M | |
| Total Equity | $3.9B | $4B | $3.4B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $6B | $6.3B | $4.9B | $4.4B | $5.1B | |
| Cash and Short Terms | $2.7B | $3B | $2.6B | $1.9B | $2.6B | |
| Total Debt | $567.5M | $810.8M | $297.2M | $336.9M | $277M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.6B | $2.5B | $1.5B | $301.6M | |
| Short Term Investments | $2.9M | $432.2M | $8.5M | $340.7M | $2.3B | |
| Accounts Receivable, Net | $1.1B | $913.2M | $645.6M | $277.8M | $802.6M | |
| Inventory | $177.8M | $201.4M | $162.3M | $97.4M | $86.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.2M | $12.6M | $15.1M | $9.3M | $15.1M | |
| Total Current Assets | $4B | $4.3B | $3.5B | $2.4B | $3.9B | |
| Property Plant And Equipment | $216.6M | $207M | $182.7M | $124.8M | $98M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23M | $26.6M | $4.9M | $9M | $16.9M | |
| Total Assets | $6B | $6.3B | $4.9B | $4.4B | $5.1B | |
| Accounts Payable | $1.1B | $981.5M | $945.9M | $296.7M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $1.7M | $6.1M | $6M | $945.5K | |
| Other Current Liabilities | $12.7M | $9.7M | $9.5M | $9.2M | $7.8M | |
| Total Current Liabilities | $2.1B | $2.2B | $1.5B | $909.5M | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $1.6B | $941.6M | $1.7B | |
| Common Stock | $503.4M | $509.5M | $461.1M | $460.3M | $430.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | -$4.4M | -$6.2M | -$4.1M | -$10.5M | |
| Total Equity | $3.9B | $4B | $3.4B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $6B | $6.3B | $4.9B | $4.4B | $5.1B | |
| Cash and Short Terms | $2.7B | $3B | $2.6B | $1.9B | $2.6B | |
| Total Debt | $567.5M | $810.8M | $297.2M | $336.9M | $277M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.6M | $200.7M | $221.9M | $171.7M | $141.3M | |
| Depreciation & Amoritzation | $52.9M | $52.8M | $50.5M | $44.6M | $33.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | $144.2M | $208.5M | $342.8M | -$861.8M | |
| Change in Inventories | -$84.9M | -$22.4M | $27.9M | $65M | $7.3M | |
| Cash From Operations | $82.6M | $163M | $305.4M | -$113.8M | $83.9M | |
| Capital Expenditures | $15.5M | $49.1M | $29.4M | $7M | $8.3M | |
| Cash Acquisitions | -- | -- | $8.2M | $527.4K | $417.9K | |
| Cash From Investing | $1.3B | -$424.3M | $373.4M | -$814.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$120.1M | -$91.1M | -$81M | -$72.7M | -$66.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.9M | $1.1B | $1.5B | $40.7M | -- | |
| Long-Term Debt Repaid | -$562M | -$878.6M | -$2B | -- | -$37.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $405.4K | $2.9M | -$1.3M | -$624.5K | $61.2K | |
| Cash From Financing | -$128M | $136M | -$549.7M | -$46.3M | -$116.4M | |
| Beginning Cash (CF) | $1.4B | $2.7B | $2.4B | $2.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$125.3M | $129.2M | -$974.6M | -$1.2B | |
| Ending Cash (CF) | $2.6B | $2.6B | $2.6B | $1.5B | $309.1M | |
| Levered Free Cash Flow | $67.2M | $113.9M | $276M | -$120.9M | $75.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.9M | $45.4M | $53.3M | $42M | $33.3M | |
| Depreciation & Amoritzation | $12.5M | $6.9M | $13.2M | $11M | $8.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $119.7M | $387.2M | $12.1M | $252.2M | -$713.7M | |
| Change in Inventories | -$19.9M | $15.8M | -$36M | $28.9M | -$12.8M | |
| Cash From Operations | $46M | $215.6M | $446.5M | $33.1M | $23M | |
| Capital Expenditures | $5.1M | $19.5M | $4.7M | $1.8M | -$214.5K | |
| Cash Acquisitions | -- | -- | $7.1M | $8.7K | $417.9K | |
| Cash From Investing | $755.5M | -$68.2M | -$89.6M | -$265.1M | -$297M | |
| Dividends Paid (Ex Special Dividend) | $384.1K | $260.6K | -$1.8M | -$1.2M | -$359.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$159.3M | $89.9M | $341.4M | -$534.7M | -$816.4M | |
| Long-Term Debt Repaid | -$28.6M | -$26.3M | -$353.9M | $567.9M | $804.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $698.5K | $855K | -$242K | -$759.3K | $340.8K | |
| Cash From Financing | -$187.5M | $62.1M | -$13.7M | $26.8M | -$14.8M | |
| Beginning Cash (CF) | $2B | $2.4B | $2.3B | $1.7B | $589.4M | |
| Foreign Exchange Rate Adjustment | $15.3M | -$6.5M | -$56.5M | -$39.9M | $536.4K | |
| Additions / Reductions | $613.9M | $209.6M | $343.3M | -$205.2M | -$288.9M | |
| Ending Cash (CF) | $2.6B | $2.6B | $2.6B | $1.5B | $309.1M | |
| Levered Free Cash Flow | $40.9M | $196.2M | $441.9M | $31.3M | $23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.6M | $200.7M | $221.9M | $171.7M | $141.3M | |
| Depreciation & Amoritzation | $52.9M | $52.8M | $50.5M | $44.6M | $33.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | $144.2M | $208.5M | $342.8M | -$861.8M | |
| Change in Inventories | -$84.9M | -$22.4M | $27.9M | $65M | $7.3M | |
| Cash From Operations | $82.6M | $163M | $305.4M | -$113.8M | $83.9M | |
| Capital Expenditures | $15.5M | $49.1M | $29.4M | $7M | $8.3M | |
| Cash Acquisitions | -- | -- | $8.2M | $527.4K | $417.9K | |
| Cash From Investing | $1.3B | -$424.3M | $373.4M | -$814.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$120.1M | -$91.1M | -$81M | -$72.7M | -$66.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.9M | $1.1B | $1.5B | $40.7M | -- | |
| Long-Term Debt Repaid | -$562M | -$878.6M | -$2B | -- | -$37.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $405.4K | $2.9M | -$1.3M | -$624.5K | $61.2K | |
| Cash From Financing | -$128M | $136M | -$549.7M | -$46.3M | -$116.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$125.3M | $129.2M | -$974.6M | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.2M | $113.9M | $276M | -$120.9M | $75.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.7M | $221.9M | $171.7M | $141.3M | -- | |
| Depreciation & Amoritzation | $52.8M | $50.5M | $44.6M | $33.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $144.2M | $208.5M | $342.8M | -$861.8M | -- | |
| Change in Inventories | -$22.4M | $27.9M | $65M | $7.3M | -- | |
| Cash From Operations | $163M | $305.4M | -$113.8M | $83.9M | -- | |
| Capital Expenditures | $49.1M | $29.4M | $7M | $8.3M | -- | |
| Cash Acquisitions | -- | $8.2M | $527.4K | $417.9K | -- | |
| Cash From Investing | -$424.3M | $373.4M | -$814.4M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$91.1M | -$81M | -$72.7M | -$66.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.5B | $40.7M | $10 | -- | |
| Long-Term Debt Repaid | -$878.6M | -$2B | -- | -$37.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | -$1.3M | -$624.5K | $61.2K | -- | |
| Cash From Financing | $136M | -$549.7M | -$46.3M | -$116.4M | -- | |
| Beginning Cash (CF) | $10.1B | $9.6B | $8.1B | $3.7B | -- | |
| Foreign Exchange Rate Adjustment | -$31.4M | $82.2M | -$12.6M | $42.2M | -- | |
| Additions / Reductions | -$125.3M | $129.2M | -$974.6M | -$1.2B | -- | |
| Ending Cash (CF) | $10B | $9.7B | $7.1B | $2.5B | -- | |
| Levered Free Cash Flow | $113.9M | $276M | -$120.9M | $75.6M | -- | |
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Financial Ratios
FXCOF
Sector
P/E ratio
22.42x
20.65x
PEG ratio
--
0.02x
P/B ratio
0.74x
1.98x
Price / LTM sales
1.06x
1.43x
Growth Metrics
FXCOF
Sector
Revenue growth
170.01%
5.11%
Earnings growth
-16.27%
11.7%
Revenue (5-year growth)
-6.06%
6.55%
Earnings forecast
--
$0.11
Profitability
FXCOF
Sector
Profitability FY 2024
$150.2M
$91.1M
Return on invested capital
3.05%
0.89%
Return on assets
2.48%
0.13%
Return on equity
3.31%
1.82%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Jul
14
Balance Sheet
FXCOF
Sector
Total cash
$2.6B
$56M
Short term investments
$2.3B
$18.4M
Total assets
$5.1B
$249.4M
Long term debt
$277M
$7.3M
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