Why Did Carlos Slim Buy PBF Energy?
Carlos Slim made a splash in a surprising sector last…
Sell
48
CRUS Quote, Financials, Valuation and Earnings
Last price:
$100.73
Seasonality move
:
10.23%
Day range:
$98.87 - $101.73
52-week range:
$75.92 - $147.46
Dividend yield:
0%
P/E ratio:
16.85x
P/S ratio:
2.90x
P/B ratio:
2.74x
Volume:
541.7K
Avg. volume:
605.6K
1-year change:
21.71%
Market cap:
$5.3B
Revenue:
$1.8B
EPS (TTM):
$5.90
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.8B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 8.06% | 6.88% | 30.11% | 6.52% | -5.73% | |
| Cost of Revenues | $607M | $661.9M | $857.8M | $940.6M | $872.8M | |
| Gross Profit | $674.2M | $707.3M | $923.6M | $957M | $916.1M | |
| Gross Profit Margin | 52.62% | 51.66% | 51.85% | 50.43% | 51.21% | |
| R&D Expenses | $347.6M | $342.8M | $406.3M | $458.4M | $426.5M | |
| Selling, General & Admin | $131.1M | $127M | $151M | $153.1M | $144.2M | |
| Other Inc / (Exp) | -$23.5M | $2.5M | $1.7M | -$99.8M | -$2.1M | |
| Operating Expenses | $478.8M | $469.8M | $557.3M | $611.6M | $570.6M | |
| Operating Income | $195.4M | $237.5M | $366.3M | $345.4M | $345.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $181.3M | $245.2M | $368.7M | $254.7M | $363.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $27.9M | $42.3M | $78M | $89.4M | |
| Net Income to Company | $159.5M | $217.3M | $326.4M | $176.7M | $274.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.5M | $217.3M | $326.4M | $176.7M | $274.6M | |
| Basic EPS (Cont. Ops) | $2.74 | $3.74 | $5.70 | $3.18 | $5.06 | |
| Diluted EPS (Cont. Ops) | $2.64 | $3.62 | $5.52 | $3.09 | $4.90 | |
| Weighted Average Basic Share | $58.3M | $58.1M | $57.3M | $55.6M | $54.3M | |
| Weighted Average Diluted Share | $60.5M | $60.1M | $59.1M | $57.2M | $56M | |
| EBITDA | $250.6M | $293.4M | $431.7M | $326.8M | $413.1M | |
| EBIT | $182.3M | $246.3M | $369.6M | $255.6M | $364.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.8B | $1.9B | $1.8B | |
| Operating Income (Reported) | $195.4M | $237.5M | $366.3M | $345.4M | $345.4M | |
| Operating Income (Adjusted) | $182.3M | $246.3M | $369.6M | $255.6M | $364.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.3M | $465.9M | $540.6M | $481.1M | $541.9M | |
| Revenue Growth (YoY) | -10.69% | 34.14% | 16.03% | -11.01% | 12.64% | |
| Cost of Revenues | $167.1M | $230.4M | $269.3M | $234.5M | $259.3M | |
| Gross Profit | $180.2M | $235.4M | $271.3M | $246.6M | $282.6M | |
| Gross Profit Margin | 51.89% | 50.54% | 50.19% | 51.26% | 52.15% | |
| R&D Expenses | $84.8M | $102.1M | $115.5M | $104.2M | $112.9M | |
| Selling, General & Admin | $31.2M | $38.1M | $39.6M | $34.3M | $37.8M | |
| Other Inc / (Exp) | $784K | $1.9M | $295K | -$2.4M | $19K | |
| Operating Expenses | $116.1M | $140.2M | $155.1M | $138.5M | $150.7M | |
| Operating Income | $64.2M | $95.2M | $116.2M | $108.1M | $131.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $66.3M | $97.1M | $117.8M | $109.4M | $140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $12M | $30.6M | $34M | $37.9M | |
| Net Income to Company | $59.5M | $85.1M | $87.2M | $75.4M | $102.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $85.1M | $87.2M | $75.4M | $102.1M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.48 | $1.56 | $1.38 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.43 | $1.52 | $1.34 | $1.83 | |
| Weighted Average Basic Share | $58.2M | $57.4M | $55.7M | $54.5M | $53.3M | |
| Weighted Average Diluted Share | $60.1M | $59.5M | $57.4M | $56.3M | $55.8M | |
| EBITDA | $78.7M | $113.2M | $135.3M | $121.3M | $152.9M | |
| EBIT | $66.6M | $97.3M | $118M | $109.7M | $140.2M | |
| Revenue (Reported) | $347.3M | $465.9M | $540.6M | $481.1M | $541.9M | |
| Operating Income (Reported) | $64.2M | $95.2M | $116.2M | $108.1M | $131.9M | |
| Operating Income (Adjusted) | $66.6M | $97.3M | $118M | $109.7M | $140.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $592.4M | $747.5M | $950.4M | $872.4M | $925.1M | |
| Gross Profit | $651.4M | $775M | $1B | $889M | $981.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $334.1M | $367M | $443.7M | $443.6M | $434.3M | |
| Selling, General & Admin | $129.5M | $139.3M | $156M | $144.6M | $149.1M | |
| Other Inc / (Exp) | -$22.1M | $3.6M | $894K | -$102.6M | $1.6M | |
| Operating Expenses | $463.7M | $506.4M | $599.6M | $588.3M | $583.4M | |
| Operating Income | $187.8M | $268.7M | $422.5M | $300.8M | $398.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $173.5M | $275.3M | $424.8M | $214M | $428.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $33.3M | $73.9M | $73.2M | $100.6M | |
| Net Income to Company | $156.4M | $242M | $350.9M | $140.8M | $327.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.4M | $242M | $350.9M | $140.8M | $327.8M | |
| Basic EPS (Cont. Ops) | $2.68 | $4.19 | $6.19 | $2.56 | $6.11 | |
| Diluted EPS (Cont. Ops) | $2.59 | $4.05 | $6.01 | $2.48 | $5.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $228.8M | $327.3M | $493.8M | $275.9M | $479M | |
| EBIT | $174.6M | $276.3M | $425.7M | $214.9M | $429.3M | |
| Revenue (Reported) | $1.2B | $1.5B | $2B | $1.8B | $1.9B | |
| Operating Income (Reported) | $187.8M | $268.7M | $422.5M | $300.8M | $398.2M | |
| Operating Income (Adjusted) | $174.6M | $276.3M | $425.7M | $214.9M | $429.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.9M | $743.1M | $934.2M | $798.1M | $915.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.2M | $367.7M | $460.3M | $392.1M | $444.4M | |
| Gross Profit | $307.7M | $375.4M | $473.9M | $406M | $471.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $163.6M | $187.8M | $225.2M | $210.4M | $218.3M | |
| Selling, General & Admin | $61M | $73.3M | $78.2M | $69.7M | $74.6M | |
| Other Inc / (Exp) | $543K | $1.6M | $801K | -$2M | $1.6M | |
| Operating Expenses | $224.5M | $261.1M | $303.4M | $280.1M | $292.9M | |
| Operating Income | $83.2M | $114.3M | $170.5M | $125.9M | $178.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86.7M | $116.7M | $172.9M | $132.2M | $196.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $14.4M | $46M | $41.2M | $52.4M | |
| Net Income to Company | $77.7M | $102.3M | $126.9M | $91M | $144.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.7M | $102.3M | $126.9M | $91M | $144.2M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.78 | $2.27 | $1.66 | $2.71 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.72 | $2.21 | $1.62 | $2.59 | |
| Weighted Average Basic Share | $116.5M | $114.9M | $112M | $109.4M | $106.7M | |
| Weighted Average Diluted Share | $120.4M | $119M | $115.2M | $112.9M | $111.5M | |
| EBITDA | $111.1M | $144.9M | $207.1M | $156.2M | $222M | |
| EBIT | $87.2M | $117.2M | $173.3M | $132.6M | $197.1M | |
| Revenue (Reported) | $589.9M | $743.1M | $934.2M | $798.1M | $915.9M | |
| Operating Income (Reported) | $83.2M | $114.3M | $170.5M | $125.9M | $178.6M | |
| Operating Income (Adjusted) | $87.2M | $117.2M | $173.3M | $132.6M | $197.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.1M | $442.2M | $369.8M | $445.8M | $502.8M | |
| Short Term Investments | $22M | $55.7M | $10.6M | $35M | $23.8M | |
| Accounts Receivable, Net | $154M | $108.7M | $240.3M | $150.5M | $162.5M | |
| Inventory | $146.7M | $173.3M | $138.4M | $233.5M | $227.2M | |
| Prepaid Expenses | $23.6M | $37.6M | $40.8M | $96.1M | $134.7M | |
| Other Current Assets | $11.8M | $25.1M | $40.1M | $57M | $55.2M | |
| Total Current Assets | $650.2M | $842.5M | $840M | $1B | $1.1B | |
| Property Plant And Equipment | $299.5M | $288.5M | $328.1M | $291.1M | $308.5M | |
| Long-Term Investments | $283.6M | $312.8M | $63.7M | $36.5M | $173.4M | |
| Goodwill | $287.1M | $287.5M | $435.8M | $435.9M | $435.9M | |
| Other Intangibles | $34.4M | $22M | $158.1M | $38.9M | $29.6M | |
| Other Long-Term Assets | $27.8M | $67.3M | $91.6M | $73.7M | $68.6M | |
| Total Assets | $1.6B | $1.8B | $2.1B | $2.1B | $2.2B | |
| Accounts Payable | $78.4M | $102.7M | $115.4M | $81.5M | $55.5M | |
| Accrued Expenses | $55.8M | $68.3M | $82M | $74.1M | $78.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $14.6M | $14.7M | $18.4M | $20.6M | |
| Other Current Liabilities | $10.9M | $28M | $52.7M | $42.3M | $31.9M | |
| Total Current Liabilities | $158.6M | $213.6M | $264.8M | $216.3M | $186.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.9M | $441.6M | $523.6M | $405.7M | $414.6M | |
| Common Stock | $58K | $58K | $57K | $55K | $53K | |
| Other Common Equity Adj | -$3.5M | $2.9M | -$2M | -$2.5M | -$2.6M | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $2.1B | $2.1B | $2.2B | |
| Cash and Short Terms | $314.1M | $497.9M | $380.4M | $480.8M | $526.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.5M | $386.7M | $355M | $277.8M | $445.8M | |
| Short Term Investments | $36.6M | $8.2M | $23.9M | $34.6M | $32.5M | |
| Accounts Receivable, Net | $181.5M | $281M | $304.5M | $271.9M | $324.1M | |
| Inventory | $209.1M | $188.4M | $164.6M | $328.9M | $271.8M | |
| Prepaid Expenses | $20.9M | $39.1M | $42.4M | $112.3M | $121.3M | |
| Other Current Assets | $13.7M | $45.8M | $66.2M | $71.3M | $29.5M | |
| Total Current Assets | $709.2M | $949.1M | $956.6M | $1.1B | $1.2B | |
| Property Plant And Equipment | $290.7M | $288.8M | $321.6M | $315.2M | $301.6M | |
| Long-Term Investments | $328.3M | $67.7M | $49M | $40M | $228.3M | |
| Goodwill | $287.7M | $437.8M | $435.9M | $435.9M | $435.9M | |
| Other Intangibles | $27.9M | $174.9M | $141.9M | $33.8M | $25.7M | |
| Other Long-Term Assets | $48.2M | $102.9M | $71.2M | $44.1M | $53.3M | |
| Total Assets | $1.7B | $2.2B | $2.2B | $2.1B | $2.4B | |
| Accounts Payable | $99.1M | $386.7M | $118M | $87.3M | $91.9M | |
| Accrued Expenses | $57.2M | $73.9M | $81.9M | $78.1M | $87.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $14.4M | $13.6M | $19.9M | $22.8M | |
| Other Current Liabilities | $7.8M | $25.4M | $68.9M | $15.9M | $26.6M | |
| Total Current Liabilities | $178M | $500.4M | $282.4M | $201.2M | $229.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383M | $758.1M | $509.5M | $396.1M | $428M | |
| Common Stock | $1.5B | $1.5B | $1.6B | $1.7B | $53K | |
| Other Common Equity Adj | $5.1M | $205K | -$4.5M | -$3.1M | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.7B | $2.2B | $2.2B | $2.1B | $2.4B | |
| Cash and Short Terms | $284.2M | $394.9M | $378.9M | $312.4M | $478.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.5M | $217.3M | $326.4M | $176.7M | $274.6M | |
| Depreciation & Amoritzation | $68.2M | $47.1M | $62.1M | $71.2M | $48.3M | |
| Stock-Based Compensation | $53.8M | $56.8M | $66.4M | $81.6M | $89.3M | |
| Change in Accounts Receivable | -$33.1M | $45.3M | -$124.8M | $89.8M | -$12.8M | |
| Change in Inventories | $17.8M | -$26.5M | $42.5M | -$95M | $6.2M | |
| Cash From Operations | $295.8M | $348.9M | $124.8M | $339.6M | $421.7M | |
| Capital Expenditures | $21.6M | $20.5M | $30M | $36.7M | $38.3M | |
| Cash Acquisitions | -- | -- | -$276.9M | -- | -- | |
| Cash From Investing | -$100.2M | -$77.7M | -$18.4M | -$33.3M | -$163M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$138.3M | -$128.4M | -$190.2M | -$209.5M | -$205M | |
| Other Financing Activities | -- | -- | -$1.7M | -$30.9M | -- | |
| Cash From Financing | -$119.6M | -$121.2M | -$178.7M | -$230.3M | -$201.7M | |
| Beginning Cash (CF) | $216.2M | $292.1M | $442.2M | $369.8M | $445.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.9M | $150M | -$72.4M | $76M | $57M | |
| Ending Cash (CF) | $292.1M | $442.2M | $369.8M | $445.8M | $502.8M | |
| Levered Free Cash Flow | $274.2M | $328.5M | $94.7M | $302.9M | $383.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $85.1M | $87.2M | $75.4M | $102.1M | |
| Depreciation & Amoritzation | $12.1M | $15.8M | $17.2M | $11.6M | $12.6M | |
| Stock-Based Compensation | $15.5M | $16.6M | $20.5M | $21.3M | $22.4M | |
| Change in Accounts Receivable | -$45M | -$137.7M | -$98.3M | -$86M | -$134M | |
| Change in Inventories | -$9.7M | $12M | $9.8M | -$28M | -$39.2M | |
| Cash From Operations | $41.6M | $29.2M | $36M | -$22.7M | $8.2M | |
| Capital Expenditures | $6M | $5.9M | $10.2M | $8.5M | $2.7M | |
| Cash Acquisitions | -- | -$275.6M | -- | -- | -- | |
| Cash From Investing | -$49.5M | $12.7M | -$9.1M | -$9.2M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$30.7M | -$41M | -$52.2M | -$42.7M | -$53.2M | |
| Other Financing Activities | -- | -$1.7M | -- | -- | -- | |
| Cash From Financing | -$30.5M | -$40.3M | -$51.1M | -$42.7M | -$48.3M | |
| Beginning Cash (CF) | $285.9M | $385.1M | $379.3M | $352.3M | $491.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.4M | $1.6M | -$24.3M | -$74.5M | -$45.6M | |
| Ending Cash (CF) | $247.5M | $386.7M | $355M | $277.8M | $445.8M | |
| Levered Free Cash Flow | $35.6M | $23.2M | $25.7M | -$31.3M | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.4M | $242M | $350.9M | $140.8M | $327.8M | |
| Depreciation & Amoritzation | $54.2M | $50.9M | $68.1M | $61M | $49.7M | |
| Stock-Based Compensation | $57M | $59.5M | $73.5M | $87.1M | $89.1M | |
| Change in Accounts Receivable | $36.7M | -$92.7M | -$23.6M | $32.5M | -$52.8M | |
| Change in Inventories | -$64.5M | $28.4M | $23.8M | -$164.4M | $57.2M | |
| Cash From Operations | $220.1M | $309.2M | $232.7M | $166.7M | $579.6M | |
| Capital Expenditures | $15.7M | $30.1M | $29.7M | $40.1M | $30.4M | |
| Cash Acquisitions | -- | -$275.6M | -$1.2M | -- | -- | |
| Cash From Investing | -$114.7M | -$23M | -$31.2M | -$40.3M | -$211.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$98.4M | -$152.4M | -$244.3M | -$182.3M | -$218.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$79.8M | -$147M | -$233.2M | -$203.6M | -$200.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | $139.2M | -$31.7M | -$77.2M | $168M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.4M | $279M | $203.1M | $126.6M | $549.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.7M | $102.3M | $126.9M | $91M | $144.2M | |
| Depreciation & Amoritzation | $23.8M | $27.7M | $33.7M | $23.6M | $25M | |
| Stock-Based Compensation | $28.8M | $31.5M | $38.6M | $44M | $43.8M | |
| Change in Accounts Receivable | -$27.5M | -$165.5M | -$64.3M | -$121.6M | -$161.6M | |
| Change in Inventories | -$62.3M | -$7.4M | -$26.1M | -$95.5M | -$44.5M | |
| Cash From Operations | $42.1M | $2.4M | $110.4M | -$62.5M | $95.4M | |
| Capital Expenditures | $8.2M | $17.8M | $17.5M | $20.8M | $12.9M | |
| Cash Acquisitions | -- | -$275.6M | -- | -- | -- | |
| Cash From Investing | -$58.7M | -$4M | -$16.9M | -$23.8M | -$72M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$31.3M | -$55.3M | -$109.4M | -$82.2M | -$95.4M | |
| Other Financing Activities | -- | -$1.7M | -- | -- | -- | |
| Cash From Financing | -$28M | -$53.8M | -$108.3M | -$81.6M | -$80.4M | |
| Beginning Cash (CF) | $578M | $827.3M | $749.1M | $798.1M | $994.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.6M | -$55.4M | -$14.8M | -$168M | -$57M | |
| Ending Cash (CF) | $533.5M | $771.9M | $734.4M | $630.2M | $937.1M | |
| Levered Free Cash Flow | $34M | -$15.5M | $92.9M | -$83.4M | $82.5M | |
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Financial Ratios
CRUS
Sector
P/E ratio
16.85x
25.03x
PEG ratio
0.12x
0.05x
P/B ratio
2.74x
2.50x
Price / LTM sales
2.90x
1.89x
Growth Metrics
CRUS
Sector
Revenue growth
12.64%
4.33%
Earnings growth
36.57%
8.94%
Revenue (5-year growth)
8.58%
6.47%
Earnings forecast
$2.03
$0.14
Profitability
CRUS
Sector
Profitability FY 2023
$916.1M
$100.9M
Return on invested capital
18.01%
1.79%
Return on assets
14.67%
0.52%
Return on equity
18.01%
2.9%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
CRUS
Sector
Total cash
$478.3M
$58.2M
Short term investments
$23.8M
$27.3M
Total assets
$2.2B
$283.1M
Long term debt
--
$4.7M
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