Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
58
HAE Quote, Financials, Valuation and Earnings
Last price:
$63.57
Seasonality move
:
5.9%
Day range:
$62.00 - $64.08
52-week range:
$55.30 - $97.97
Dividend yield:
0%
P/E ratio:
24.60x
P/S ratio:
2.33x
P/B ratio:
3.46x
Volume:
432.1K
Avg. volume:
658.6K
1-year change:
-33.34%
Market cap:
$3.1B
Revenue:
$1.3B
EPS (TTM):
$2.54
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $988.5M | $870.5M | $993.2M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 2.16% | -11.94% | 14.1% | 17.67% | 12.01% | |
| Cost of Revenues | $504M | $472.6M | $487.7M | $553.6M | $617.5M | |
| Gross Profit | $484.5M | $397.8M | $505.5M | $615.1M | $691.5M | |
| Gross Profit Margin | 49.02% | 45.7% | 50.9% | 52.63% | 52.83% | |
| R&D Expenses | $30.9M | $32.9M | $46.8M | $50.1M | $54.4M | |
| Selling, General & Admin | $282M | $275.2M | $340.1M | $376.7M | $431.8M | |
| Other Inc / (Exp) | -$42.5M | $32.8M | $9.6M | $382K | -$8.4M | |
| Operating Expenses | $338.6M | $340.9M | $434.4M | $459.4M | $518.2M | |
| Operating Income | $145.9M | $56.9M | $71.1M | $155.7M | $173.3M | |
| Net Interest Expenses | $16.2M | $16.8M | $17.1M | $14.6M | $13M | |
| EBT. Incl. Unusual Items | $87.2M | $72.9M | $63.6M | $141.4M | $151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | -$6.6M | $20.3M | $26M | $34.3M | |
| Net Income to Company | $76.5M | $79.5M | $43.4M | $115.4M | $117.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.5M | $79.5M | $43.4M | $115.4M | $117.6M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.57 | $0.85 | $2.27 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.55 | $0.84 | $2.24 | $2.29 | |
| Weighted Average Basic Share | $50.7M | $50.7M | $51M | $50.8M | $50.7M | |
| Weighted Average Diluted Share | $51.8M | $51.3M | $51.4M | $51.4M | $51.4M | |
| EBITDA | $213.6M | $174M | $178.5M | $249.3M | $262.1M | |
| EBIT | $103.4M | $89.7M | $80.8M | $156M | $164.9M | |
| Revenue (Reported) | $988.5M | $870.5M | $993.2M | $1.2B | $1.3B | |
| Operating Income (Reported) | $145.9M | $56.9M | $71.1M | $155.7M | $173.3M | |
| Operating Income (Adjusted) | $103.4M | $89.7M | $80.8M | $156M | $164.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.4M | $259.8M | $305.3M | $336.3M | $348.5M | |
| Revenue Growth (YoY) | -7.18% | 8.07% | 17.53% | 10.14% | 3.66% | |
| Cost of Revenues | $120.1M | $121.2M | $146.6M | $158.4M | $155M | |
| Gross Profit | $120.3M | $138.6M | $158.7M | $177.9M | $193.5M | |
| Gross Profit Margin | 50.03% | 53.34% | 51.98% | 52.9% | 55.53% | |
| R&D Expenses | $7.5M | $10M | $12.7M | $13.3M | $15.8M | |
| Selling, General & Admin | $65.6M | $80.7M | $94.7M | $111.7M | $106.5M | |
| Other Inc / (Exp) | $1.1M | -- | -- | -- | -- | |
| Operating Expenses | $80.9M | $102.9M | $115.4M | $131.9M | $134.5M | |
| Operating Income | $39.3M | $35.7M | $43.3M | $46M | $59M | |
| Net Interest Expenses | $3.1M | $4.3M | $1.1M | $1.9M | $9.1M | |
| EBT. Incl. Unusual Items | $37.4M | $31.4M | $42.2M | $44M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $8.2M | $9.3M | $12.8M | $12.4M | |
| Net Income to Company | $31.9M | $23.2M | $32.9M | $31.2M | $37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $23.2M | $32.9M | $31.2M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.45 | $0.65 | $0.62 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.45 | $0.64 | $0.61 | $0.74 | |
| Weighted Average Basic Share | $50.8M | $51.1M | $50.5M | $50.8M | $50.3M | |
| Weighted Average Diluted Share | $51.4M | $51.3M | $51.2M | $51.4M | $50.6M | |
| EBITDA | $61.2M | $60M | $66.8M | $69.5M | $88.1M | |
| EBIT | $40.4M | $35.7M | $43.3M | $46M | $59M | |
| Revenue (Reported) | $240.4M | $259.8M | $305.3M | $336.3M | $348.5M | |
| Operating Income (Reported) | $39.3M | $35.7M | $43.3M | $46M | $59M | |
| Operating Income (Adjusted) | $40.4M | $35.7M | $43.3M | $46M | $59M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $883.9M | $953.2M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $454.3M | $502.2M | $534.1M | $598.3M | $641.7M | |
| Gross Profit | $429.6M | $451M | $595.2M | $671.9M | $731.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31M | $44.4M | $47.7M | $54.2M | $62.7M | |
| Selling, General & Admin | $244.3M | $331.4M | $371.3M | $418.3M | $432.9M | |
| Other Inc / (Exp) | $32.6M | $9.8M | -- | -- | -- | |
| Operating Expenses | $325.3M | $420.4M | $455.2M | $502.1M | $543M | |
| Operating Income | $104.3M | $30.6M | $140M | $169.8M | $188.8M | |
| Net Interest Expenses | $14.7M | $19.5M | $15.9M | $9.1M | $15.7M | |
| EBT. Incl. Unusual Items | $122.3M | $20.9M | $124.1M | $161.1M | $164.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | -$1.7M | $28.3M | $34.5M | $34.7M | |
| Net Income to Company | $108.1M | $22.6M | $95.8M | $126.6M | $130.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.1M | $22.6M | $95.8M | $126.6M | $130.1M | |
| Basic EPS (Cont. Ops) | $2.14 | $0.43 | $1.88 | $2.50 | $2.56 | |
| Diluted EPS (Cont. Ops) | $2.12 | $0.43 | $1.85 | $2.46 | $2.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $228.1M | $135.2M | $234.2M | $263.6M | $295.4M | |
| EBIT | $136.9M | $40.4M | $140M | $170.2M | $180.4M | |
| Revenue (Reported) | $883.9M | $953.2M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $104.3M | $30.6M | $140M | $169.8M | $188.8M | |
| Operating Income (Adjusted) | $136.9M | $40.4M | $140M | $170.2M | $180.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $728.2M | $864.2M | $965.8M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $359M | $405.4M | $450.1M | $474.3M | -- | |
| Gross Profit | $369.2M | $458.8M | $515.6M | $555.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.6M | $34.5M | $38.6M | $46.8M | -- | |
| Selling, General & Admin | $247.7M | $278.9M | $320.5M | $321.7M | -- | |
| Other Inc / (Exp) | $9.6M | -- | -- | -- | -- | |
| Operating Expenses | $317.2M | $338.1M | $380.7M | $405.4M | -- | |
| Operating Income | $51.9M | $120.8M | $134.9M | $150.5M | -- | |
| Net Interest Expenses | $13.2M | $12M | $6.5M | $16.1M | -- | |
| EBT. Incl. Unusual Items | $48.3M | $108.8M | $128.5M | $141.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $22.8M | $31.3M | $31.6M | -- | |
| Net Income to Company | $33.6M | $86M | $97.2M | $109.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.6M | $86M | $97.2M | $109.7M | -- | |
| Basic EPS (Cont. Ops) | $0.65 | $1.69 | $1.92 | $2.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.66 | $1.89 | $2.14 | -- | |
| Weighted Average Basic Share | $153.1M | $152.7M | $152M | $152.1M | -- | |
| Weighted Average Diluted Share | $153.7M | $154.5M | $154.2M | $153.4M | -- | |
| EBITDA | $134.5M | $190.2M | $204.5M | $237.9M | -- | |
| EBIT | $61.6M | $120.8M | $134.9M | $150.5M | -- | |
| Revenue (Reported) | $728.2M | $864.2M | $965.8M | $1B | -- | |
| Operating Income (Reported) | $51.9M | $120.8M | $134.9M | $150.5M | -- | |
| Operating Income (Adjusted) | $61.6M | $120.8M | $134.9M | $150.5M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.3M | $192.3M | $259.5M | $284.5M | $178.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.2M | $127.6M | $159.4M | $179.1M | $206.6M | |
| Inventory | $270.3M | $322.6M | $293M | $259.4M | $317.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.8M | $51.1M | $44.1M | $46.7M | $66.3M | |
| Total Current Assets | $603.6M | $693.5M | $756M | $769.7M | $768.9M | |
| Property Plant And Equipment | $253.4M | $217.6M | $258.5M | $310.9M | $311.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $210.7M | $466.4M | $467.3M | $466.2M | $565.1M | |
| Other Intangibles | $133.1M | $365.5M | $310.3M | $275.8M | $406.1M | |
| Other Long-Term Assets | $62.4M | $70.9M | $63.2M | $107M | $136.4M | |
| Total Assets | $1.3B | $1.8B | $1.9B | $1.9B | $2.2B | |
| Accounts Payable | $50.7M | $50.3M | $58.4M | $63.9M | $73.4M | |
| Accrued Expenses | $49.5M | $47.6M | $48.5M | $64.5M | $80.7M | |
| Current Portion Of Long-Term Debt | $77M | $17M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $7.7M | -- | -- | -- | |
| Other Current Liabilities | $44.9M | $80.9M | $94.4M | $81.4M | $104.8M | |
| Total Current Liabilities | $274.8M | $253.5M | $442.3M | $251.8M | $300.4M | |
| Long-Term Debt | $305.5M | $690.6M | $559.4M | $754.1M | $797.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $680M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Common Stock | $503K | $509K | $511K | $504K | $508K | |
| Other Common Equity Adj | -$45.1M | -$29.5M | -$26M | -$30.4M | -$35.6M | |
| Common Equity | $587.1M | $731.7M | $749.4M | $818M | $960M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $587.1M | $731.7M | $749.4M | $818M | $960M | |
| Total Liabilities and Equity | $1.3B | $1.8B | $1.9B | $1.9B | $2.2B | |
| Cash and Short Terms | $137.3M | $192.3M | $259.5M | $284.5M | $178.8M | |
| Total Debt | $382.5M | $707.6M | $773.6M | $765.9M | $807.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189M | $236.9M | $224M | $194M | $320.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.9M | $155M | $181.1M | $211.6M | $211.9M | |
| Inventory | $299.7M | $305.7M | $255.8M | $304M | $359.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.7M | $31.9M | $45.5M | $55.4M | $113.5M | |
| Total Current Assets | $668.3M | $729.5M | $706.3M | $765M | $1B | |
| Property Plant And Equipment | $240M | $238.8M | $313.1M | $318.7M | $286.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215.5M | $468.2M | $466.1M | $555M | $605.3M | |
| Other Intangibles | $119.7M | $324M | $284.4M | $429.3M | $465.6M | |
| Other Long-Term Assets | $69.9M | $64.9M | $103.3M | $127.4M | $160.4M | |
| Total Assets | $1.3B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Accounts Payable | $43M | $51.2M | $63.8M | $56.8M | $63M | |
| Accrued Expenses | $35.1M | $39M | $52.2M | $58.8M | $45.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $99.2M | $121.1M | $101M | $132.4M | $139.2M | |
| Total Current Liabilities | $194.4M | $355.4M | $226.9M | $261.8M | $253.2M | |
| Long-Term Debt | $292.7M | $633.1M | $756.8M | $856.8M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $598.9M | $1.1B | $1.1B | $1.3B | $1.6B | |
| Common Stock | $508K | $511K | $504K | $508K | $502K | |
| Other Common Equity Adj | -$29.9M | -$29.3M | -$35.8M | -$24.4M | -$55.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719.2M | $730.8M | $776M | $943.3M | $906.9M | |
| Total Liabilities and Equity | $1.3B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Cash and Short Terms | $189M | $236.9M | $224M | $194M | $320.8M | |
| Total Debt | $309.8M | $777.2M | $766.8M | $870.6M | $1.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.5M | $79.5M | $43.4M | $115.4M | $117.6M | |
| Depreciation & Amoritzation | $110.3M | $84.3M | $97.7M | $93.3M | $97.2M | |
| Stock-Based Compensation | $20.5M | $25.5M | $24.4M | $25.6M | $28.3M | |
| Change in Accounts Receivable | $18.9M | $44.1M | -$35M | -$24.4M | -$24.2M | |
| Change in Inventories | -$84.7M | -$38.9M | $24.3M | $30.8M | -$60.1M | |
| Cash From Operations | $158.2M | $108.8M | $172.3M | $273.1M | $181.8M | |
| Capital Expenditures | $48.8M | $37M | $96.5M | $110.2M | $66.3M | |
| Cash Acquisitions | -$25.2M | -$390.2M | $8.1M | -$2M | -$242.4M | |
| Cash From Investing | -$57.2M | -$425.4M | -$86.3M | -$143.8M | -$322.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500M | -- | $330M | $110M | |
| Long-Term Debt Repaid | -$13.1M | -$81.9M | -$17.5M | -$339.6M | -$72.3M | |
| Repurchase of Common Stock | -$175M | -- | -- | -$75M | -- | |
| Other Financing Activities | -$99K | -$60.9M | -$4.8M | -$22.8M | -$6.8M | |
| Cash From Financing | -$131.2M | $367.5M | -$15.7M | -$100.4M | $38.2M | |
| Beginning Cash (CF) | $169.4M | $137.3M | $192.3M | $259.5M | $284.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2M | $50.8M | $70.2M | $28.9M | -$102.5M | |
| Ending Cash (CF) | $137.3M | $192.3M | $259.5M | $284.5M | $178.8M | |
| Levered Free Cash Flow | $109.5M | $71.8M | $75.8M | $162.9M | $115.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $23.2M | $32.9M | $31.2M | $37.5M | |
| Depreciation & Amoritzation | $20.8M | $24.4M | $23.6M | $23.5M | $29M | |
| Stock-Based Compensation | $6.3M | $6.5M | $7.5M | $7.2M | $8.2M | |
| Change in Accounts Receivable | -$3.8M | -$14.2M | -$7.3M | -$30.6M | -$1.8M | |
| Change in Inventories | $4.5M | $17.1M | -$1.5M | -$10.1M | -$12.5M | |
| Cash From Operations | $66.3M | $62.4M | $64.4M | -$540K | $43.8M | |
| Capital Expenditures | $9.4M | $26.7M | $16.8M | $14.6M | $8.5M | |
| Cash Acquisitions | -$391K | $10.6M | -- | -$243.9M | -- | |
| Cash From Investing | -$9.6M | -$15.5M | -$36.5M | -$268.9M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $110M | -- | |
| Long-Term Debt Repaid | -$4.4M | -$4.4M | -$51.8M | -$3.5M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -$14K | -$9K | $54K | -$149K | |
| Cash From Financing | -$149.9M | -$2M | -$49.7M | $109.4M | $1.4M | |
| Beginning Cash (CF) | $279.2M | $192.4M | $241.2M | $351M | $299.3M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$479K | $4.6M | $3M | -$6.2M | |
| Additions / Reductions | -$93.2M | $44.9M | -$21.8M | -$160M | $27.8M | |
| Ending Cash (CF) | $189M | $236.9M | $224M | $194M | $320.8M | |
| Levered Free Cash Flow | $56.9M | $35.8M | $47.6M | -$15.2M | $35.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.1M | $22.6M | $95.8M | $126.6M | $130.1M | |
| Depreciation & Amoritzation | $91.1M | $94.8M | $94.3M | $93.4M | $115M | |
| Stock-Based Compensation | $23.8M | $26.4M | $23.6M | $28M | $30.1M | |
| Change in Accounts Receivable | $23.6M | -$3.2M | -$30.6M | -$27.8M | $171K | |
| Change in Inventories | -$50.2M | $6.4M | $47.2M | -$44.5M | -$85M | |
| Cash From Operations | $153.7M | $105.8M | $261.5M | $197.3M | $129.2M | |
| Capital Expenditures | $36.1M | $73M | $133.4M | $43.4M | $58.5M | |
| Cash Acquisitions | -$7M | -$410.1M | -$2M | -$243.9M | -$149.4M | |
| Cash From Investing | -$41.5M | -$480.9M | -$160.3M | -$327.3M | -$193M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $110M | $950M | |
| Long-Term Debt Repaid | -$17.5M | -$81.9M | -$342.3M | -$10.5M | -$564.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$221K | -$60.9M | -$27.5M | -$826K | -$117.6M | |
| Cash From Financing | -$53.9M | $425.8M | -$107.5M | $100.1M | $196.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.3M | $50.6M | -$6.3M | -$30M | $133M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.6M | $32.7M | $128.1M | $153.9M | $70.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $86M | $97.2M | $109.7M | -- | |
| Depreciation & Amoritzation | $72.9M | $69.5M | $69.6M | $87.4M | -- | |
| Stock-Based Compensation | $19.3M | $18.5M | $20.9M | $22.7M | -- | |
| Change in Accounts Receivable | -$28.7M | -$24.4M | -$27.7M | -$3.4M | -- | |
| Change in Inventories | $11.6M | $34.5M | -$40.7M | -$65.6M | -- | |
| Cash From Operations | $104.2M | $193.4M | $117.7M | $65.2M | -- | |
| Capital Expenditures | $61.4M | $98.3M | $31.4M | $23.6M | -- | |
| Cash Acquisitions | $8.1M | -$2M | -$243.9M | -$150.9M | -- | |
| Cash From Investing | -$51.8M | -$125.8M | -$309.3M | -$179.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $330M | $110M | $950M | -- | |
| Long-Term Debt Repaid | -$13.1M | -$337.9M | -$8.8M | -$501.1M | -- | |
| Repurchase of Common Stock | -- | -$75M | -- | -$75M | -- | |
| Other Financing Activities | $8K | -$22.7M | -$814K | -$111.6M | -- | |
| Cash From Financing | -$7M | -$98.8M | $101.7M | $260.3M | -- | |
| Beginning Cash (CF) | $558.2M | $715.6M | $921.2M | $822.5M | -- | |
| Foreign Exchange Rate Adjustment | -$824K | -$4.4M | -$484K | -$3.5M | -- | |
| Additions / Reductions | $45.4M | -$31.1M | -$90M | $145.5M | -- | |
| Ending Cash (CF) | $602.8M | $680.2M | $830.7M | $964.6M | -- | |
| Levered Free Cash Flow | $42.8M | $95.2M | $86.2M | $41.5M | -- | |
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Financial Ratios
HAE
Sector
P/E ratio
24.60x
24.03x
PEG ratio
7.57x
0.00x
P/B ratio
3.46x
1.68x
Price / LTM sales
2.33x
1.61x
Growth Metrics
HAE
Sector
Revenue growth
3.66%
5.64%
Earnings growth
21.31%
7.69%
Revenue (5-year growth)
6.23%
8.27%
Earnings forecast
$1.22
-$0.20
Profitability
HAE
Sector
Profitability FY 2023
$691.5M
$54.2M
Return on invested capital
6.54%
-14.62%
Return on assets
5.42%
-11.9%
Return on equity
14.16%
-17.27%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
8
Estimated Next Earnings Date
May
8
Balance Sheet
HAE
Sector
Total cash
$320.8M
$40.4M
Short term investments
--
$34.9M
Total assets
$2.2B
$120.5M
Long term debt
$1.2B
$9.2M
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