Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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27
ONEW Quote, Financials, Valuation and Earnings
Last price:
$15.99
Seasonality move
:
11.31%
Day range:
$15.80 - $16.63
52-week range:
$14.13 - $31.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.73x
Volume:
151.9K
Avg. volume:
155.8K
1-year change:
-32.94%
Market cap:
$258.1M
Revenue:
$1.8B
EPS (TTM):
-$0.72
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 33.27% | 20.06% | 42.06% | 10.98% | -8.45% | |
| Cost of Revenues | $787.4M | $870.8M | $1.2B | $1.4B | $1.3B | |
| Gross Profit | $235.5M | $357.5M | $553.7M | $535.1M | $435.1M | |
| Gross Profit Margin | 23.02% | 29.1% | 31.73% | 27.64% | 24.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.6M | $199M | $302.1M | $345.5M | $332.7M | |
| Other Inc / (Exp) | -$16.2M | -$3.9M | -$22.3M | -$148.6M | -$18.2M | |
| Operating Expenses | $146.8M | $204.5M | $317.7M | $369.4M | $352.1M | |
| Operating Income | $88.7M | $153M | $235.9M | $165.7M | $83M | |
| Net Interest Expenses | $17.7M | $6.9M | $17.8M | $59.6M | $71.1M | |
| EBT. Incl. Unusual Items | $54.8M | $142.2M | $195.8M | -$42.5M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $25.8M | $43.2M | -$3.4M | -$157K | |
| Net Income to Company | $48.5M | $116.4M | $152.6M | -$39.1M | -$6.2M | |
| Minority Interest in Earnings | -$31.1M | -$37.4M | -$21.7M | $519K | $471K | |
| Net Income to Common Excl Extra Items | $17.4M | $79.1M | $130.9M | -$38.6M | -$5.7M | |
| Basic EPS (Cont. Ops) | $2.79 | $7.13 | $9.44 | -$2.69 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $2.77 | $6.96 | $9.13 | -$2.69 | -$0.39 | |
| Weighted Average Basic Share | $6.2M | $11.1M | $13.9M | $14.3M | $14.6M | |
| Weighted Average Diluted Share | $6.3M | $11.4M | $14.3M | $14.3M | $14.6M | |
| EBITDA | $75.8M | $154.5M | $230M | $43.9M | $87M | |
| EBIT | $72.5M | $149.1M | $213.7M | $17.1M | $64.8M | |
| Revenue (Reported) | $1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Operating Income (Reported) | $88.7M | $153M | $235.9M | $165.7M | $83M | |
| Operating Income (Adjusted) | $72.5M | $149.1M | $213.7M | $17.1M | $64.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.1M | $336.3M | $366.7M | $364M | $375.8M | |
| Revenue Growth (YoY) | 39.29% | 57.08% | 9.04% | -0.72% | 3.24% | |
| Cost of Revenues | $161.6M | $235.3M | $256.7M | $272.6M | $291.8M | |
| Gross Profit | $52.4M | $101M | $110M | $91.4M | $84.1M | |
| Gross Profit Margin | 24.49% | 30.03% | 30% | 25.12% | 22.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $59.1M | $77.8M | $79.6M | $79.1M | |
| Other Inc / (Exp) | -$483K | -$9.3M | $718K | -$904K | -$2.5M | |
| Operating Expenses | $35.8M | $60.8M | $83.5M | $83.8M | $84.4M | |
| Operating Income | $16.6M | $40.1M | $26.5M | $7.6M | -$321K | |
| Net Interest Expenses | $1.8M | $2.4M | $12.4M | $17M | $16M | |
| EBT. Incl. Unusual Items | $14.3M | $28.4M | $14.8M | -$10.2M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $4.9M | $3.4M | -$2.3M | -$5.3M | |
| Net Income to Company | $11.8M | $23.5M | $11.4M | -$8M | -$13.6M | |
| Minority Interest in Earnings | -$4M | -$3.5M | -$2.5M | $800K | $1.6M | |
| Net Income to Common Excl Extra Items | $7.8M | $20M | $8.9M | -$7.2M | -$12M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.50 | $0.62 | -$0.49 | -$0.81 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.45 | $0.61 | -$0.49 | -$0.81 | |
| Weighted Average Basic Share | $10.8M | $13.4M | $14.3M | $14.5M | $14.8M | |
| Weighted Average Diluted Share | $11M | $13.8M | $14.6M | $14.5M | $14.8M | |
| EBITDA | $17.1M | $32.5M | $33.4M | $11.6M | $3.2M | |
| EBIT | $16.1M | $30.8M | $27.2M | $6.7M | -$2.9M | |
| Revenue (Reported) | $214.1M | $336.3M | $366.7M | $364M | $375.8M | |
| Operating Income (Reported) | $16.6M | $40.1M | $26.5M | $7.6M | -$321K | |
| Operating Income (Adjusted) | $16.1M | $30.8M | $27.2M | $6.7M | -$2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.8B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $827.6M | $944.4M | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $255.8M | $406M | $562.7M | $516.6M | $427.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.1M | $223.3M | $320.9M | $347.3M | $332.1M | |
| Other Inc / (Exp) | -$17M | -$12.7M | -$12.2M | -$150.2M | -$19.8M | |
| Operating Expenses | $153.6M | $229.5M | $340.4M | $369.7M | $352.6M | |
| Operating Income | $102.2M | $176.5M | $222.3M | $146.9M | $75M | |
| Net Interest Expenses | $15M | $7.5M | $27.8M | $64.2M | $70.2M | |
| EBT. Incl. Unusual Items | $70.2M | $156.3M | $182.3M | -$67.6M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $28.2M | $41.7M | -$9.1M | -$3.1M | |
| Net Income to Company | $61.4M | $128.1M | $140.6M | -$58.5M | -$11.8M | |
| Minority Interest in Earnings | -$36.1M | -$36.8M | -$20.7M | $3.8M | $1.3M | |
| Net Income to Common Excl Extra Items | $25.2M | $91.3M | $119.8M | -$54.7M | -$10.5M | |
| Basic EPS (Cont. Ops) | $3.51 | $7.91 | $8.52 | -$3.79 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $3.48 | $7.67 | $8.29 | -$3.87 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.7M | $170M | $230.8M | $22.2M | $78.5M | |
| EBIT | $85.2M | $163.8M | $210.1M | -$3.3M | $55.2M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.8B | $1.9B | $1.8B | |
| Operating Income (Reported) | $102.2M | $176.5M | $222.3M | $146.9M | $75M | |
| Operating Income (Adjusted) | $85.2M | $163.8M | $210.1M | -$3.3M | $55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.1M | $336.3M | $366.7M | $364M | $375.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.6M | $235.3M | $256.7M | $272.6M | $291.8M | |
| Gross Profit | $52.4M | $101M | $110M | $91.4M | $84.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $59.1M | $77.8M | $79.6M | $79.1M | |
| Other Inc / (Exp) | -$483K | -$9.3M | $718K | -$904K | -$2.5M | |
| Operating Expenses | $35.8M | $60.8M | $83.5M | $83.8M | $84.4M | |
| Operating Income | $16.6M | $40.1M | $26.5M | $7.6M | -$321K | |
| Net Interest Expenses | $1.8M | $2.4M | $12.4M | $17M | $16M | |
| EBT. Incl. Unusual Items | $14.3M | $28.4M | $14.8M | -$10.2M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $4.9M | $3.4M | -$2.3M | -$5.3M | |
| Net Income to Company | $11.8M | $23.5M | $11.4M | -$8M | -$13.6M | |
| Minority Interest in Earnings | -$4M | -$3.5M | -$2.5M | $800K | $1.6M | |
| Net Income to Common Excl Extra Items | $7.8M | $20M | $8.9M | -$7.2M | -$12M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.50 | $0.62 | -$0.49 | -$0.81 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.45 | $0.61 | -$0.49 | -$0.81 | |
| Weighted Average Basic Share | $10.8M | $13.4M | $14.3M | $14.5M | $14.8M | |
| Weighted Average Diluted Share | $11M | $13.8M | $14.6M | $14.5M | $14.8M | |
| EBITDA | $17.1M | $32.5M | $33.4M | $11.6M | $3.2M | |
| EBIT | $16.1M | $30.8M | $27.2M | $6.7M | -$2.9M | |
| Revenue (Reported) | $214.1M | $336.3M | $366.7M | $364M | $375.8M | |
| Operating Income (Reported) | $16.6M | $40.1M | $26.5M | $7.6M | -$321K | |
| Operating Income (Adjusted) | $16.1M | $30.8M | $27.2M | $6.7M | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.1M | $62.6M | $42.1M | $84.6M | $16.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $6.1M | $37.4M | $32.1M | $32.6M | |
| Inventory | $150.1M | $143.9M | $373M | $609.6M | $590.8M | |
| Prepaid Expenses | $15.3M | $34.6M | $75M | $65.8M | $85.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $252.1M | $280.9M | $566.9M | $881.9M | $777.4M | |
| Property Plant And Equipment | $18.4M | $156.3M | $233.7M | $217.2M | $232.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $113.1M | $168.5M | $378.6M | $336.6M | $336.6M | |
| Other Intangibles | $61.3M | $85.3M | $306.5M | $212.3M | $205.4M | |
| Other Long-Term Assets | -- | $526K | $3.4M | $6.1M | $1.3M | |
| Total Assets | $458.1M | $720.6M | $1.5B | $1.7B | $1.6B | |
| Accounts Payable | $12.8M | $18.1M | $27.3M | $27.1M | $32.1M | |
| Accrued Expenses | $11M | $17.9M | $22.4M | $31.1M | $19.9M | |
| Current Portion Of Long-Term Debt | $7.4M | $11.8M | $21.6M | $29.3M | $7.9M | |
| Current Portion Of Capital Lease Obligations | -- | $9.2M | $13M | $14.6M | $15.7M | |
| Other Current Liabilities | -- | -- | $2.4M | $2.4M | $2.6M | |
| Total Current Liabilities | $185.7M | $227.6M | $452.1M | $669M | $607.7M | |
| Long-Term Debt | $82M | $103.1M | $421.2M | $428.4M | $414.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.8M | $465.8M | $1.1B | $1.3B | $1.2B | |
| Common Stock | $150K | $151K | $156K | $158K | $161K | |
| Other Common Equity Adj | -- | -- | -$7K | $1K | -$1.9M | |
| Common Equity | $122.9M | $225.9M | $385.3M | $358.6M | $360.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.4M | $28.9M | $59.6M | $55.5M | $29.9M | |
| Total Equity | $173.3M | $254.8M | $444.9M | $414.1M | $390.8M | |
| Total Liabilities and Equity | $458.1M | $720.6M | $1.5B | $1.7B | $1.6B | |
| Cash and Short Terms | $66.1M | $62.6M | $42.1M | $84.6M | $16.8M | |
| Total Debt | $213.4M | $229.2M | $709.9M | $946.8M | $866.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $67.9M | $43.5M | $44.6M | $22.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $37.6M | $43.1M | $24.9M | $20.6M | |
| Inventory | $196.1M | $248.2M | $527M | $706.8M | $636.7M | |
| Prepaid Expenses | $13.3M | $34.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $61.5M | $78.5M | $67.3M | |
| Total Current Assets | $253.9M | $394.9M | $710.4M | $887.3M | $797.5M | |
| Property Plant And Equipment | $62.8M | $192.7M | $241.6M | $216.9M | $227.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.6M | $419.7M | $397.5M | $336.6M | $336.6M | |
| Other Intangibles | $74M | $121.2M | $311.6M | $211.2M | $203.6M | |
| Other Long-Term Assets | -- | -- | $3.8M | $7.8M | $4.9M | |
| Total Assets | $552.3M | $1.2B | $1.7B | $1.7B | $1.6B | |
| Accounts Payable | $10.5M | $33.3M | $25.9M | $18.9M | $29.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.5M | $20.3M | $31.6M | $6.1M | $15.7M | |
| Current Portion Of Capital Lease Obligations | -- | $11.2M | $13.4M | $14.8M | $15.8M | |
| Other Current Liabilities | -- | -- | -- | $2.4M | $2.6M | |
| Total Current Liabilities | $232.6M | $347.5M | $601.2M | $699M | $644.9M | |
| Long-Term Debt | $111.5M | $327M | $434.7M | $433.7M | $412.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.9M | $856.9M | $1.2B | $1.3B | $1.2B | |
| Common Stock | $150K | $153K | $157K | $159K | $162K | |
| Other Common Equity Adj | -- | -- | $3K | -$7K | $3.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.9M | $44.1M | $61.8M | $31.3M | $28.8M | |
| Total Equity | $184.5M | $305.2M | $457.8M | $384.3M | $383.6M | |
| Total Liabilities and Equity | $552.3M | $1.2B | $1.7B | $1.7B | $1.6B | |
| Cash and Short Terms | $26M | $67.9M | $43.5M | $44.6M | $22.7M | |
| Total Debt | $292.3M | $543M | $891.6M | $1B | $918.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $116.4M | $152.6M | -$39.1M | -$6.2M | |
| Depreciation & Amoritzation | $3.2M | $5.4M | $16.3M | $26.8M | $22.2M | |
| Stock-Based Compensation | $2.2M | $5.7M | $10M | $9M | $8.4M | |
| Change in Accounts Receivable | -$3.2M | -$9.5M | -$3.7M | -$10.1M | -$1.5M | |
| Change in Inventories | $127.2M | $25.3M | -$167.2M | -$232.3M | $24.6M | |
| Cash From Operations | $212.5M | $159.4M | $7.4M | -$129.8M | $34.8M | |
| Capital Expenditures | $6.3M | $9.9M | $15.6M | $24.1M | $26.8M | |
| Cash Acquisitions | -- | -$107.5M | -$459.5M | -$28.1M | $39.4M | |
| Cash From Investing | -$4.7M | -$117.1M | -$476.8M | -$51.6M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -$109.4M | -$32.1M | -$9.5M | -$3.6M | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129.3M | $30M | $412.5M | $30M | $43.4M | |
| Long-Term Debt Repaid | -$223.1M | -$8.9M | -$88M | -$18.3M | -$78.4M | |
| Repurchase of Common Stock | -- | -- | -$354K | -$1.6M | -- | |
| Other Financing Activities | -$15.2M | -$2M | -$11.1M | -$14.5M | -$29.6M | |
| Cash From Financing | -$151.1M | -$36.5M | $456.4M | $213.7M | -$114.1M | |
| Beginning Cash (CF) | $11.5M | $68.2M | $73.9M | $60.9M | $93.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | $5.8M | -$13M | $32.4M | -$66M | |
| Ending Cash (CF) | $68.2M | $73.9M | $60.9M | $93.3M | $27.3M | |
| Levered Free Cash Flow | $206.2M | $149.5M | -$8.2M | -$153.8M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | $23.5M | $11.4M | -$8M | -$13.6M | |
| Depreciation & Amoritzation | $963K | $1.7M | $6.2M | $4.9M | $6M | |
| Stock-Based Compensation | $1.1M | $2.1M | $2.6M | $2.4M | $2.2M | |
| Change in Accounts Receivable | $4.1M | $240K | -$5.5M | $20.2M | $16.4M | |
| Change in Inventories | -$40.6M | -$71.7M | -$147.8M | -$97.2M | -$45.8M | |
| Cash From Operations | -$28.6M | -$22.8M | -$138.1M | -$110M | -$37.4M | |
| Capital Expenditures | $2.4M | $3.4M | $6.4M | $5.4M | $3M | |
| Cash Acquisitions | -$77.6M | -$278.8M | -$28.6M | $45.1M | -- | |
| Cash From Investing | -$80M | -$282.2M | -$35M | $39.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$905K | -$5.6M | -$319K | -$3.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.3M | $321.4M | $176M | $93.8M | $55.6M | |
| Long-Term Debt Repaid | -$211K | -$5.5M | -$379K | -$38.5M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$792K | -$4.4M | -$5.1M | -$20.5M | -$2.8M | |
| Cash From Financing | $70.4M | $305.9M | $170.3M | $31.1M | $49.4M | |
| Beginning Cash (CF) | $68.2M | $73.9M | $60.9M | $93.3M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $11K | -$9K | $20K | |
| Additions / Reductions | -$38.2M | $820K | -$2.8M | -$39.1M | $9.2M | |
| Ending Cash (CF) | $29.9M | $74.8M | $58.2M | $54.2M | $36.6M | |
| Levered Free Cash Flow | -$31M | -$26.3M | -$144.5M | -$115.4M | -$40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | $128.1M | $140.6M | -$58.5M | -$11.8M | |
| Depreciation & Amoritzation | $3.5M | $6.2M | $20.7M | $25.5M | $23.3M | |
| Stock-Based Compensation | $3.3M | $6.8M | $10.5M | $8.8M | $8.2M | |
| Change in Accounts Receivable | -$4.8M | -$13.4M | -$9.4M | $15.7M | -$5.4M | |
| Change in Inventories | $123.1M | -$5.8M | -$243.4M | -$181.7M | $76.1M | |
| Cash From Operations | $212.6M | $165.2M | -$107.8M | -$101.7M | $107.4M | |
| Capital Expenditures | $6.7M | $10.9M | $18.6M | $23M | $24.4M | |
| Cash Acquisitions | -$77.6M | -$308.6M | -$209.4M | $45.6M | -$5.7M | |
| Cash From Investing | -$82.9M | -$319.4M | -$229.6M | $23.2M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -$108.1M | -$36.8M | -$4.2M | -$7.1M | -$1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.5M | $279.1M | $267.1M | -$52.2M | $5.2M | |
| Long-Term Debt Repaid | -$220.8M | -$14.2M | -$82.9M | -$56.4M | -$43.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$5.7M | -$11.7M | -$30M | -$11.9M | |
| Cash From Financing | -$110.5M | $199M | $320.8M | $74.5M | -$95.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | $44.8M | -$16.6M | -$4M | -$17.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $205.9M | $154.3M | -$126.4M | -$124.8M | $83M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | $23.5M | $11.4M | -$8M | -$13.6M | |
| Depreciation & Amoritzation | $963K | $1.7M | $6.2M | $4.9M | $6M | |
| Stock-Based Compensation | $1.1M | $2.1M | $2.6M | $2.4M | $2.2M | |
| Change in Accounts Receivable | $4.1M | $240K | -$5.5M | $20.2M | $16.4M | |
| Change in Inventories | -$40.6M | -$71.7M | -$147.8M | -$97.2M | -$45.8M | |
| Cash From Operations | -$28.6M | -$22.8M | -$138.1M | -$110M | -$37.4M | |
| Capital Expenditures | $2.4M | $3.4M | $6.4M | $5.4M | $3M | |
| Cash Acquisitions | -$77.6M | -$278.8M | -$28.6M | $45.1M | -- | |
| Cash From Investing | -$80M | -$282.2M | -$35M | $39.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$905K | -$5.6M | -$319K | -$3.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.3M | $321.4M | $176M | $93.8M | $55.6M | |
| Long-Term Debt Repaid | -$211K | -$5.5M | -$379K | -$38.5M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$792K | -$4.4M | -$5.1M | -$20.5M | -$2.8M | |
| Cash From Financing | $70.4M | $305.9M | $170.3M | $31.1M | $49.4M | |
| Beginning Cash (CF) | $68.2M | $73.9M | $60.9M | $93.3M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $11K | -$9K | $20K | |
| Additions / Reductions | -$38.2M | $820K | -$2.8M | -$39.1M | $9.2M | |
| Ending Cash (CF) | $29.9M | $74.8M | $58.2M | $54.2M | $36.6M | |
| Levered Free Cash Flow | -$31M | -$26.3M | -$144.5M | -$115.4M | -$40.4M | |
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Financial Ratios
ONEW
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.19x
P/B ratio
0.73x
1.40x
Price / LTM sales
0.13x
0.65x
Growth Metrics
ONEW
Sector
Revenue growth
3.24%
1.65%
Earnings growth
-49.23%
0.82%
Revenue (5-year growth)
18.22%
3.6%
Earnings forecast
-$0.84
$0.30
Profitability
ONEW
Sector
Profitability FY 2024
$435.1M
$482.3M
Return on invested capital
-0.79%
4.88%
Return on assets
-0.64%
2.99%
Return on equity
-2.71%
7.37%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
ONEW
Sector
Total cash
$22.7M
$155.2M
Short term investments
--
$58.4M
Total assets
$1.6B
$1.6B
Long term debt
$918.4M
$153M
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