Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
69
EME Quote, Financials, Valuation and Earnings
Last price:
$432.79
Seasonality move
:
4.69%
Day range:
$429.73 - $437.29
52-week range:
$319.49 - $545.30
Dividend yield:
0.23%
P/E ratio:
19.27x
P/S ratio:
1.35x
P/B ratio:
6.62x
Volume:
551.4K
Avg. volume:
572.6K
1-year change:
16.43%
Market cap:
$19.5B
Revenue:
$14.6B
EPS (TTM):
$22.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.9B | $11.1B | $12.6B | $14.6B | |
| Revenue Growth (YoY) | -4.12% | 12.58% | 11.84% | 13.6% | 15.76% | |
| Cost of Revenues | $7.4B | $8.4B | $9.5B | $10.5B | $11.8B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $2.1B | $2.8B | |
| Gross Profit Margin | 15.86% | 15.16% | 14.48% | 16.61% | 18.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $903.6M | $970.9M | $1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$232M | $3.6M | $4.3M | -$3.5M | $894K | |
| Operating Expenses | $903.6M | $970.9M | $1B | $1.2B | $1.4B | |
| Operating Income | $491.8M | $530.8M | $564.9M | $878.1M | $1.3B | |
| Net Interest Expenses | $7.5M | $5.1M | $10.4M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $252.3M | $529.3M | $558.8M | $872.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.4M | $145.6M | $152.6M | $239.5M | $370.2M | |
| Net Income to Company | $132.9M | $383.7M | $406.1M | $633.3M | $1B | |
| Minority Interest in Earnings | -- | -$169K | -- | -$335K | -- | |
| Net Income to Common Excl Extra Items | $132.9M | $383.5M | $406.1M | $633M | $1B | |
| Basic EPS (Cont. Ops) | $2.41 | $7.09 | $8.13 | $13.37 | $21.61 | |
| Diluted EPS (Cont. Ops) | $2.40 | $7.06 | $8.10 | $13.31 | $21.52 | |
| Weighted Average Basic Share | $55.2M | $54.1M | $49.9M | $47.4M | $46.6M | |
| Weighted Average Diluted Share | $55.4M | $54.3M | $50.1M | $47.6M | $46.8M | |
| EBITDA | $368M | $647.8M | $680.6M | $1B | $1.5B | |
| EBIT | $261.3M | $535.4M | $571.9M | $890.1M | $1.4B | |
| Revenue (Reported) | $8.8B | $9.9B | $11.1B | $12.6B | $14.6B | |
| Operating Income (Reported) | $491.8M | $530.8M | $564.9M | $878.1M | $1.3B | |
| Operating Income (Adjusted) | $261.3M | $535.4M | $571.9M | $890.1M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.9B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | 0.18% | 12.52% | 11.49% | 18.75% | 12.68% | |
| Cost of Revenues | $2B | $2.2B | $2.5B | $2.8B | $3.1B | |
| Gross Profit | $341.1M | $352.6M | $436.1M | $589.3M | $722.7M | |
| Gross Profit Margin | 14.8% | 13.6% | 15.09% | 17.17% | 18.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.1M | $252.6M | $281.2M | $329.4M | $404M | |
| Other Inc / (Exp) | $908K | $1.2M | -$274K | $222K | $54K | |
| Operating Expenses | $224.1M | $252.6M | $281.2M | $329.4M | $404M | |
| Operating Income | $117M | $100M | $154.9M | $260M | $318.8M | |
| Net Interest Expenses | $1.4M | $1.3M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | $116.5M | $99.8M | $152.8M | $267.7M | $324.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $26.5M | $41.3M | $70.6M | $83.5M | |
| Net Income to Company | $84.9M | $73.4M | $111.5M | $197.1M | $240.7M | |
| Minority Interest in Earnings | -$171K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.8M | $73.4M | $111.5M | $197.1M | $240.7M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.39 | $2.33 | $4.18 | $5.27 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.39 | $2.32 | $4.17 | $5.26 | |
| Weighted Average Basic Share | $54.9M | $47.9M | $47.8M | $47.1M | $45.6M | |
| Weighted Average Diluted Share | $55.1M | $52.9M | $47.9M | $47.3M | $45.8M | |
| EBITDA | $144.9M | $128.3M | $183.1M | $289.5M | $360.7M | |
| EBIT | $117.9M | $101.1M | $154.6M | $260M | $318.8M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.9B | $3.4B | $3.9B | |
| Operating Income (Reported) | $117M | $100M | $154.9M | $260M | $318.8M | |
| Operating Income (Adjusted) | $117.9M | $101.1M | $154.6M | $260M | $318.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10.2B | $11.4B | $13.1B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.7B | $9.7B | $10.9B | $12.1B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $2.2B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $900.7M | $999.5M | $1.1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$231.7M | $3.9M | $2.9M | -$2.7M | $505K | |
| Operating Expenses | $900.7M | $999.5M | $1.1B | $1.3B | $1.5B | |
| Operating Income | $502.7M | $513.8M | $619.8M | $982.9M | $1.4B | |
| Net Interest Expenses | $6.4M | $5M | $11M | -- | -- | |
| EBT. Incl. Unusual Items | $264.6M | $512.6M | $611.7M | $987.8M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.4M | $140.4M | $167.5M | $268.8M | $383.2M | |
| Net Income to Company | $142.2M | $372.1M | $444.2M | $719M | $1.1B | |
| Minority Interest in Earnings | -$171K | $2K | -- | -$335K | -- | |
| Net Income to Common Excl Extra Items | $142.1M | $372.1M | $444.2M | $718.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.58 | $6.94 | $9.13 | $15.23 | $22.72 | |
| Diluted EPS (Cont. Ops) | $2.58 | $6.91 | $9.10 | $15.15 | $22.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $379.7M | $631.2M | $735.4M | $1.1B | $1.6B | |
| EBIT | $272.5M | $518.6M | $625.5M | $994.8M | $1.4B | |
| Revenue (Reported) | $8.8B | $10.2B | $11.4B | $13.1B | $15B | |
| Operating Income (Reported) | $502.7M | $513.8M | $619.8M | $982.9M | $1.4B | |
| Operating Income (Adjusted) | $272.5M | $518.6M | $625.5M | $994.8M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.9B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.5B | $2.8B | $3.1B | |
| Gross Profit | $341.1M | $352.6M | $436.1M | $589.3M | $722.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.1M | $252.6M | $281.2M | $329.4M | $404M | |
| Other Inc / (Exp) | $908K | $1.2M | -$274K | $222K | $54K | |
| Operating Expenses | $224.1M | $252.6M | $281.2M | $329.4M | $404M | |
| Operating Income | $117M | $100M | $154.9M | $260M | $318.8M | |
| Net Interest Expenses | $1.4M | $1.3M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | $116.5M | $99.8M | $152.8M | $267.7M | $324.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $26.5M | $41.3M | $70.6M | $83.5M | |
| Net Income to Company | $84.9M | $73.4M | $111.5M | $197.1M | $240.7M | |
| Minority Interest in Earnings | -$171K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.8M | $73.4M | $111.5M | $197.1M | $240.7M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.39 | $2.33 | $4.18 | $5.27 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.39 | $2.32 | $4.17 | $5.26 | |
| Weighted Average Basic Share | $54.9M | $47.9M | $47.8M | $47.1M | $45.6M | |
| Weighted Average Diluted Share | $55.1M | $52.9M | $47.9M | $47.3M | $45.8M | |
| EBITDA | $144.9M | $128.3M | $183.1M | $289.5M | $360.7M | |
| EBIT | $117.9M | $101.1M | $154.6M | $260M | $318.8M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.9B | $3.4B | $3.9B | |
| Operating Income (Reported) | $117M | $100M | $154.9M | $260M | $318.8M | |
| Operating Income (Adjusted) | $117.9M | $101.1M | $154.6M | $260M | $318.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $902.9M | $821.3M | $456.4M | $789.8M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2.6B | $3.2B | $3.6B | |
| Inventory | $53.3M | $54.1M | $85.6M | $110.8M | $95.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.7M | $80.9M | $79.3M | $73.1M | $91.6M | |
| Total Current Assets | $3.1B | $3.4B | $3.5B | $4.4B | $5.4B | |
| Property Plant And Equipment | $400.6M | $412.8M | $425.9M | $489.9M | $523.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $851.8M | $890.3M | $919.2M | $956.5M | $1B | |
| Other Intangibles | $582.9M | $589.4M | $594M | $586M | $648.2M | |
| Other Long-Term Assets | $107.6M | $158M | $123.6M | $130.3M | $137.1M | |
| Total Assets | $5.1B | $5.4B | $5.5B | $6.6B | $7.7B | |
| Accounts Payable | $671.9M | $734.3M | $849.3M | $936M | $937.1M | |
| Accrued Expenses | $698.6M | $765.3M | $723.2M | $909.6M | $1.1B | |
| Current Portion Of Long-Term Debt | $12.9M | $12.9M | $15.6M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $57.6M | $61.1M | $67.2M | $77.7M | $83.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.4B | $2.8B | $3.5B | $4.2B | |
| Long-Term Debt | $253.6M | $240.7M | $231.6M | $2.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.6B | $4.1B | $4.8B | |
| Common Stock | $606K | $607K | $609K | $611K | $612K | |
| Other Common Equity Adj | -$109.2M | -$83.6M | -$93.5M | -$85.7M | -$85.5M | |
| Common Equity | $2.1B | $2.3B | $2B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $576K | $702K | $702K | $1M | $1M | |
| Total Equity | $2.1B | $2.3B | $2B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $5.1B | $5.4B | $5.5B | $6.6B | $7.7B | |
| Cash and Short Terms | $902.9M | $821.3M | $456.4M | $789.8M | $1.3B | |
| Total Debt | $266.6M | $253.6M | $247.2M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $758.8M | $514.5M | $420.1M | $841M | $576.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.3B | $2.7B | $3.2B | $3.8B | |
| Inventory | $48.2M | $71.5M | $100.4M | $113.8M | $94.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.7M | $64.9M | $69.8M | $79.7M | $102.6M | |
| Total Current Assets | $3.1B | $3.2B | $3.6B | $4.5B | $4.9B | |
| Property Plant And Equipment | $396.7M | $417.7M | $435.3M | $507.9M | $587.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $862.3M | $891.5M | $923.3M | $956.5M | $1.3B | |
| Other Intangibles | $580.6M | $574.6M | $584.6M | $569.8M | $1.1B | |
| Other Long-Term Assets | $116M | $130.9M | $135.3M | $145M | $146.8M | |
| Total Assets | $5.1B | $5.2B | $5.6B | $6.7B | $8.1B | |
| Accounts Payable | $624.9M | $719.8M | $724.1M | $865.1M | $1B | |
| Accrued Expenses | $657.9M | $672.8M | $696.4M | $841.2M | $1B | |
| Current Portion Of Long-Term Debt | $16.7M | $16M | $15.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.4M | $60.3M | $68.8M | $76M | $87.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.3B | $2.7B | $3.4B | $4.2B | |
| Long-Term Debt | $259.7M | $245.4M | $331.3M | -- | $250M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $3.6B | $4.1B | $5.1B | |
| Common Stock | $607K | $608K | $610K | $612K | $612K | |
| Other Common Equity Adj | -$107.8M | -$85.9M | -$90.7M | -$86.4M | -$79.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $704K | $702K | $702K | $1M | $2M | |
| Total Equity | $2.1B | $2.1B | $2.1B | $2.6B | $3B | |
| Total Liabilities and Equity | $5.1B | $5.2B | $5.6B | $6.7B | $8.1B | |
| Cash and Short Terms | $758.8M | $514.5M | $420.1M | $841M | $576.7M | |
| Total Debt | $276.4M | $261.4M | $346.8M | -- | $250M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.9M | $383.7M | $406.1M | $633.3M | $1B | |
| Depreciation & Amoritzation | $106.7M | $112.4M | $108.6M | $119M | $133.7M | |
| Stock-Based Compensation | $11.2M | $11.1M | $12.1M | $13.7M | $20M | |
| Change in Accounts Receivable | $147.2M | -$297.5M | -$384.8M | -$620.8M | -$324.8M | |
| Change in Inventories | -$12.7M | -$116K | -$31.5M | -$23.4M | $18M | |
| Cash From Operations | $806.4M | $318.8M | $497.9M | $899.7M | $1.4B | |
| Capital Expenditures | $48M | $36.2M | $49.3M | $78.4M | $75M | |
| Cash Acquisitions | -$50.4M | -$119.8M | -$98.7M | -$96.5M | -$228.2M | |
| Cash From Investing | -$94.9M | -$153.1M | -$140.8M | -$161.3M | -$299.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.7M | -$28.2M | -$27.2M | -$32.7M | -$43.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | $270M | $200M | -- | |
| Long-Term Debt Repaid | -$541.5M | -$18.1M | -$287.4M | -$448.9M | -$2.9M | |
| Repurchase of Common Stock | -$112.6M | -$195.5M | -$660.6M | -$127.7M | -$489.8M | |
| Other Financing Activities | -$6.8M | -$11M | -$13.1M | -$11.9M | -$20.2M | |
| Cash From Financing | -$171.9M | -$245.5M | -$710.1M | -$412.1M | -$555.4M | |
| Beginning Cash (CF) | $359.9M | $903.6M | $822.6M | $457.1M | $789.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.6M | -$79.7M | -$353M | $326.3M | $553.2M | |
| Ending Cash (CF) | $903.6M | $822.6M | $457.1M | $789.8M | $1.3B | |
| Levered Free Cash Flow | $758.4M | $282.6M | $448.6M | $821.3M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.9M | $73.4M | $111.5M | $197.1M | $240.7M | |
| Depreciation & Amoritzation | $27M | $27.1M | $28.5M | $29.6M | $41.9M | |
| Stock-Based Compensation | $3.2M | $3.4M | $4.1M | $6.5M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89M | -$95.8M | -$84.6M | $132.3M | $108.5M | |
| Capital Expenditures | $8.2M | $11.5M | $23.2M | $20.3M | $26.1M | |
| Cash Acquisitions | -$24.3M | -$2.9M | -$11.8M | -$100K | -$850.6M | |
| Cash From Investing | -$31.8M | -$14M | -$25.4M | -$19.4M | -$875.4M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$6.9M | -$7.2M | -$8.5M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | -- | $250M | |
| Long-Term Debt Repaid | -$1.1M | -$979K | -$780K | -$773K | -$775K | |
| Repurchase of Common Stock | -$12.9M | -$181.8M | -$16M | -$39M | -$224.8M | |
| Other Financing Activities | -$4.5M | -$5.7M | -$6.7M | -$11.6M | -$13.8M | |
| Cash From Financing | -$23.9M | -$193.5M | $71.5M | -$58.9M | -$829K | |
| Beginning Cash (CF) | $903.6M | $822.6M | $457.1M | $789.8M | $1.3B | |
| Foreign Exchange Rate Adjustment | $886K | -$3.4M | $2.2M | -$1.1M | $4.9M | |
| Additions / Reductions | -$144.7M | -$303.3M | -$38.5M | $53.9M | -$767.8M | |
| Ending Cash (CF) | $759.8M | $515.9M | $420.8M | $842.5M | $577.5M | |
| Levered Free Cash Flow | -$97.2M | -$107.3M | -$107.7M | $112M | $82.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.2M | $372.1M | $444.2M | $719M | $1.1B | |
| Depreciation & Amoritzation | $107.1M | $112.6M | $110M | $120.1M | $146M | |
| Stock-Based Compensation | $11.1M | $11.4M | $12.8M | $16.2M | $22.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $796.2M | $312M | $509.2M | $1.1B | $1.4B | |
| Capital Expenditures | $44.1M | $39.5M | $60.9M | $75.5M | $80.8M | |
| Cash Acquisitions | -$72.1M | -$98.4M | -$107.6M | -$84.8M | -$1.1B | |
| Cash From Investing | -$112.2M | -$135.3M | -$152.3M | -$155.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$28M | -$27.4M | -$34M | -$46.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $370M | $100M | $250M | |
| Long-Term Debt Repaid | -$233.8M | -$17.9M | -$287.2M | -$448.9M | -$2.9M | |
| Repurchase of Common Stock | -$26.4M | -$364.4M | -$494.8M | -$150.7M | -$675.7M | |
| Other Financing Activities | -$8.1M | -$12.3M | -$14M | -$16.8M | -$22.4M | |
| Cash From Financing | -$282M | -$415M | -$445.1M | -$542.5M | -$497.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $402M | -$238.3M | -$88.2M | $418.7M | -$268.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $752.1M | $272.5M | $448.2M | $1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.9M | $73.4M | $111.5M | $197.1M | $240.7M | |
| Depreciation & Amoritzation | $27M | $27.1M | $28.5M | $29.6M | $41.9M | |
| Stock-Based Compensation | $3.2M | $3.4M | $4.1M | $6.5M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89M | -$95.8M | -$84.6M | $132.3M | $108.5M | |
| Capital Expenditures | $8.2M | $11.5M | $23.2M | $20.3M | $26.1M | |
| Cash Acquisitions | -$24.3M | -$2.9M | -$11.8M | -$100K | -$850.6M | |
| Cash From Investing | -$31.8M | -$14M | -$25.4M | -$19.4M | -$875.4M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$6.9M | -$7.2M | -$8.5M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | -- | $250M | |
| Long-Term Debt Repaid | -$1.1M | -$979K | -$780K | -$773K | -$775K | |
| Repurchase of Common Stock | -$12.9M | -$181.8M | -$16M | -$39M | -$224.8M | |
| Other Financing Activities | -$4.5M | -$5.7M | -$6.7M | -$11.6M | -$13.8M | |
| Cash From Financing | -$23.9M | -$193.5M | $71.5M | -$58.9M | -$829K | |
| Beginning Cash (CF) | $903.6M | $822.6M | $457.1M | $789.8M | $1.3B | |
| Foreign Exchange Rate Adjustment | $886K | -$3.4M | $2.2M | -$1.1M | $4.9M | |
| Additions / Reductions | -$144.7M | -$303.3M | -$38.5M | $53.9M | -$767.8M | |
| Ending Cash (CF) | $759.8M | $515.9M | $420.8M | $842.5M | $577.5M | |
| Levered Free Cash Flow | -$97.2M | -$107.3M | -$107.7M | $112M | $82.3M | |
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Financial Ratios
EME
Sector
P/E ratio
19.27x
17.22x
PEG ratio
0.39x
0.27x
P/B ratio
6.62x
1.65x
Price / LTM sales
1.35x
0.89x
Growth Metrics
EME
Sector
Revenue growth
12.68%
2.39%
Earnings growth
26.14%
4.52%
Revenue (5-year growth)
9.69%
4.4%
Earnings forecast
$4.63
$0.29
Profitability
EME
Sector
Profitability FY 2024
$2.8B
$406.4M
Return on invested capital
36.84%
5.65%
Return on assets
14.25%
3.52%
Return on equity
37.5%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
30
Balance Sheet
EME
Sector
Total cash
$576.7M
$165.5M
Short term investments
--
$37.1M
Total assets
$7.7B
$1.8B
Long term debt
$250M
$283M
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