Broadex Financial Statements From 2010 to 2024

300548 Stock   22.33  1.26  5.34%   
Broadex Technologies financial statements provide useful quarterly and yearly information to potential Broadex Technologies Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Broadex Technologies financial statements helps investors assess Broadex Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Broadex Technologies' valuation are summarized below:
Gross Profit
257.5 M
Profit Margin
(0.01)
Market Capitalization
6.4 B
Enterprise Value Revenue
3.3904
Revenue
1.6 B
We have found seventy-three available fundamental signals for Broadex Technologies Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Broadex Technologies Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Broadex Technologies Total Revenue

1.76 Billion

Check Broadex Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadex Technologies' main balance sheet or income statement drivers, such as Interest Expense of 3.5 M, Selling General Administrative of 125.5 M or Total Revenue of 1.8 B, as well as many indicators such as . Broadex financial statements analysis is a perfect complement when working with Broadex Technologies Valuation or Volatility modules.
  
This module can also supplement various Broadex Technologies Technical models . Check out the analysis of Broadex Technologies Correlation against competitors.

Broadex Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.2 B1.1 B
Slightly volatile
Other Current Liabilities1.5 M1.5 M9.9 M
Pretty Stable
Total Current LiabilitiesB990.2 M258.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B746.9 M
Slightly volatile
Other Liabilities9.1 M11.5 M8.4 M
Slightly volatile
Retained Earnings338 M578.3 M295.6 M
Slightly volatile
Accounts Payable397.5 M378.6 M133.2 M
Slightly volatile
Cash1.2 B1.1 B322.5 M
Slightly volatile
Other Assets32.5 M31 M16 M
Slightly volatile
Long Term Debt9.2 MM7.3 M
Slightly volatile
Net Receivables449 M427.6 M189.5 M
Slightly volatile
Inventory160.2 M319.7 M141.9 M
Slightly volatile
Other Current Assets13.4 M16.4 M11.5 M
Pretty Stable
Total Liabilities1.1 B1.1 B281 M
Slightly volatile
Intangible Assets92.6 M88.2 M19.1 M
Slightly volatile
Common Stock209.7 M199.8 M107.4 M
Slightly volatile
Property Plant Equipment107.4 M208.4 M108.2 M
Slightly volatile
Short Term Investments158.4 M155.8 M118.3 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B717.6 M
Slightly volatile
Other Stockholder Equity1.9 M2.1 M1.2 M
Slightly volatile
Deferred Long Term Liabilities10 M9.5 M4.4 M
Slightly volatile
Long Term Investments33.6 M61.5 M36.6 M
Slightly volatile
Total Current Assets2.3 B2.2 B819.1 M
Slightly volatile
Non Current Assets TotalB991.3 M297.1 M
Slightly volatile
Non Currrent Assets Other9.9 M10.4 M25.8 M
Pretty Stable
Non Current Liabilities Total96.9 M92.3 M19.3 M
Slightly volatile
Common Stock Shares Outstanding207.7 M286.6 M171.4 M
Slightly volatile
Net Invested Capital1.2 B1.6 B883.4 M
Slightly volatile
Net Working Capital853.8 M1.2 B635.1 M
Slightly volatile
Good Will122.1 M228.1 M101.9 M
Slightly volatile
Capital Stock190.5 M286.3 M126.4 M
Slightly volatile
Property Plant And Equipment Net579.6 M552 M199.4 M
Slightly volatile
Property Plant And Equipment Gross366 M552 M258.8 M
Slightly volatile
Capital Lease Obligations24.5 M23.3 M4.3 M
Slightly volatile
Short and Long Term Debt104.2 M146.5 M84.8 M
Slightly volatile

Broadex Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative125.5 M119.5 M42.2 M
Slightly volatile
Total Revenue1.8 B1.7 B647.1 M
Slightly volatile
Operating Income75.6 M74.6 M67.2 M
Slightly volatile
Research Development127.5 M121.5 M44 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B489.2 M
Slightly volatile
Income Before Tax86.6 M116.6 M76.9 M
Slightly volatile
Gross Profit195.8 M325.8 M147.6 M
Slightly volatile
Other Operating Expenses2.8 M4.6 M2.5 M
Slightly volatile
Net Income From Continuing Ops95 M114.1 M72.8 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B584.9 M
Slightly volatile
Net Income Applicable To Common Shares196.1 M186.8 M81.2 M
Slightly volatile
Net Income89.9 M81.5 M69.6 M
Slightly volatile
Net Interest Income35.3 M33.6 M7.1 M
Slightly volatile
Interest Income39.2 M37.4 M7.9 M
Slightly volatile
EBITDA300.1 M285.8 M132.9 M
Slightly volatile
Reconciled Depreciation61.4 M58.4 M21.7 M
Slightly volatile

Broadex Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid62.8 M59.8 M21.8 M
Slightly volatile
Capital Expenditures231.7 M220.6 M56.8 M
Slightly volatile
Other Cashflows From Investing Activities119.7 K126 K811.2 K
Slightly volatile
Depreciation61.4 M58.4 M20.2 M
Slightly volatile
Net Income89 M81.5 M69.1 M
Slightly volatile
Change To Operating ActivitiesM3.1 M10.1 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B353 M
Slightly volatile
Net BorrowingsM8.4 M58.8 M
Slightly volatile
Begin Period Cash Flow1.2 B1.2 B325.6 M
Slightly volatile

Broadex Fundamental Market Drivers

Forward Annual Dividend Rate0.08

About Broadex Technologies Financial Statements

Broadex Technologies stakeholders use historical fundamental indicators, such as Broadex Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Broadex Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Broadex Technologies' assets and liabilities are reflected in the revenues and expenses on Broadex Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Broadex Technologies Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.7 B1.8 B
Cost Of Revenue1.3 B1.4 B

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Other Information on Investing in Broadex Stock

Broadex Technologies financial ratios help investors to determine whether Broadex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Broadex with respect to the benefits of owning Broadex Technologies security.