Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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63
GTLB Quote, Financials, Valuation and Earnings
Last price:
$59.87
Seasonality move
:
-21.31%
Day range:
$55.48 - $59.94
52-week range:
$40.72 - $78.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.63x
P/B ratio:
13.40x
Volume:
4.6M
Avg. volume:
3.2M
1-year change:
-3.13%
Market cap:
$9.7B
Revenue:
$579.9M
EPS (TTM):
-$0.32
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2M | $152.2M | $252.7M | $424.3M | $579.9M | |
| Revenue Growth (YoY) | -- | 87.35% | 66.03% | 67.95% | 36.66% | |
| Cost of Revenues | $9.4M | $18.5M | $30M | $51.7M | $59.7M | |
| Gross Profit | $71.9M | $133.7M | $222.7M | $372.7M | $520.2M | |
| Gross Profit Margin | 88.46% | 87.87% | 88.13% | 87.82% | 89.7% | |
| R&D Expenses | $59.4M | $106.6M | $97.2M | $156.1M | $200.8M | |
| Selling, General & Admin | $140.9M | $241M | $254.4M | $427.9M | $506.8M | |
| Other Inc / (Exp) | -$4.8M | $23.5M | -$30.9M | $21.6M | -$11.8M | |
| Operating Expenses | $200.2M | $347.6M | $351.6M | $584.1M | $707.6M | |
| Operating Income | -$128.4M | -$213.9M | -$129M | -$211.4M | -$187.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$129.5M | -$189.4M | -$159.1M | -$175.3M | -$160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.8M | -$1.5M | $2.9M | $264.1M | |
| Net Income to Company | -$130.7M | -$192.2M | -$157.6M | -$180.7M | -$428M | |
| Minority Interest in Earnings | -- | -- | $2.4M | $8.4M | $3.9M | |
| Net Income to Common Excl Extra Items | -$130.7M | -$192.2M | -$155.1M | -$172.3M | -$424.2M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.45 | -$1.95 | -$1.16 | -$2.75 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.45 | -$1.95 | -$1.16 | -$2.75 | |
| Weighted Average Basic Share | $132.5M | $132.5M | $79.8M | $148.4M | $154.3M | |
| Weighted Average Diluted Share | $132.5M | $132.5M | $79.8M | $148.4M | $154.3M | |
| EBITDA | -$128.4M | -$213.7M | -$127.7M | -$205.8M | -$180.9M | |
| EBIT | -$128.4M | -$213.9M | -$129M | -$211.4M | -$187.4M | |
| Revenue (Reported) | $81.2M | $152.2M | $252.7M | $424.3M | $579.9M | |
| Operating Income (Reported) | -$128.4M | -$213.9M | -$129M | -$211.4M | -$187.4M | |
| Operating Income (Adjusted) | -$128.4M | -$213.9M | -$129M | -$211.4M | -$187.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $66.8M | $113M | $149.7M | $196M | |
| Revenue Growth (YoY) | -- | 58.47% | 69.13% | 32.47% | 30.99% | |
| Cost of Revenues | $4.6M | $7.2M | $14.6M | $15.1M | $22.1M | |
| Gross Profit | $37.5M | $59.6M | $98.4M | $134.6M | $173.9M | |
| Gross Profit Margin | 89% | 89.23% | 87.11% | 89.92% | 88.71% | |
| R&D Expenses | $19M | $24.7M | $41.1M | $49.1M | $61.4M | |
| Selling, General & Admin | $42.9M | $67.5M | $114.3M | $125.8M | $141.3M | |
| Other Inc / (Exp) | -$4M | -$10.2M | $2.7M | $569K | $5M | |
| Operating Expenses | $62M | $92.1M | $155.4M | $174.9M | $202.7M | |
| Operating Income | -$24.5M | -$32.5M | -$57M | -$40.3M | -$28.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.4M | -$42.6M | -$49.6M | -$28.8M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246K | -$875K | $65K | $256.8M | -$39.4M | |
| Net Income to Company | -- | -$41.7M | -$50.5M | -$286.4M | $28.3M | |
| Minority Interest in Earnings | -- | $521K | $2M | $1.2M | $1.3M | |
| Net Income to Common Excl Extra Items | -$28.6M | -$41.2M | -$48.5M | -$285.2M | $29.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.62 | -$0.33 | -$1.84 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.62 | -$0.33 | -$1.84 | $0.18 | |
| Weighted Average Basic Share | $132.5M | $67M | $148.9M | $155.1M | $161.3M | |
| Weighted Average Diluted Share | $132.5M | $67M | $148.9M | $155.1M | $167.4M | |
| EBITDA | -$24.4M | -$32.5M | -$55.5M | -$38.6M | -$25.5M | |
| EBIT | -$24.5M | -$32.5M | -$57M | -$40.3M | -$28.7M | |
| Revenue (Reported) | $42.2M | $66.8M | $113M | $149.7M | $196M | |
| Operating Income (Reported) | -$24.5M | -$32.5M | -$57M | -$40.3M | -$28.7M | |
| Operating Income (Adjusted) | -$24.5M | -$32.5M | -$57M | -$40.3M | -$28.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $221M | $379.2M | $539M | $711.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $27M | $46.6M | $58M | $78.3M | |
| Gross Profit | -- | $194M | $332.6M | $481.1M | $633.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $117.3M | $141.1M | $192.1M | $229.2M | |
| Selling, General & Admin | -- | $293.5M | $397.2M | $487.8M | $562.4M | |
| Other Inc / (Exp) | $13.4M | -$11.2M | $13M | -$1.5M | -$5.9M | |
| Operating Expenses | -- | $410.8M | $538.3M | $679.9M | $791.6M | |
| Operating Income | -- | -$216.9M | -$205.7M | -$198.8M | -$158.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$227.8M | -$183.9M | -$166.8M | -$114.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3M | -$362K | $262.7M | -$64.4M | |
| Net Income to Company | -- | -- | -$185.3M | -$432.6M | -$51.9M | |
| Minority Interest in Earnings | -- | $1.4M | $6M | $6.1M | $3.3M | |
| Net Income to Common Excl Extra Items | -- | -$229.4M | -$179.4M | -$426.4M | -$48.6M | |
| Basic EPS (Cont. Ops) | -- | -$2.02 | -$1.23 | -$2.78 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -- | -$2.02 | -$1.23 | -$2.78 | -$0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$216.5M | -$200.8M | -$192.2M | -$148.4M | |
| EBIT | -- | -$216.9M | -$205.7M | -$198.8M | -$158.3M | |
| Revenue (Reported) | -- | $221M | $379.2M | $539M | $711.6M | |
| Operating Income (Reported) | -- | -$216.9M | -$205.7M | -$198.8M | -$158.3M | |
| Operating Income (Adjusted) | -- | -$216.9M | -$205.7M | -$198.8M | -$158.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106M | $174.9M | $301.4M | $416.1M | $547.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $20.8M | $37.4M | $43.7M | $62.3M | |
| Gross Profit | $93.8M | $154M | $264M | $372.4M | $485.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.9M | $68.6M | $112.5M | $148.5M | $176.8M | |
| Selling, General & Admin | $121.3M | $173.8M | $316.7M | $376.5M | $432.2M | |
| Other Inc / (Exp) | $13.4M | -$21.3M | $22.6M | -$508K | $5.5M | |
| Operating Expenses | $179.2M | $242.4M | $429.1M | $525M | $608.9M | |
| Operating Income | -$85.4M | -$88.4M | -$165.1M | -$152.6M | -$123.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$71M | -$109.4M | -$134.3M | -$125.8M | -$80.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.4M | $2.5M | $262.3M | -$66.1M | |
| Net Income to Company | -- | -$110.8M | -$138.6M | -$390.5M | -$14.3M | |
| Minority Interest in Earnings | -- | $1.4M | $5M | $2.8M | $2.2M | |
| Net Income to Common Excl Extra Items | -$72.2M | -$109.4M | -$133.6M | -$387.7M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$1.11 | -$0.91 | -$2.52 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.11 | -$0.91 | -$2.52 | -$0.09 | |
| Weighted Average Basic Share | $397.5M | $342.5M | $443.3M | $460.5M | $479.2M | |
| Weighted Average Diluted Share | $397.5M | $342.5M | $443.3M | $460.5M | $491.9M | |
| EBITDA | -$85.3M | -$88.1M | -$161.2M | -$147.6M | -$115.1M | |
| EBIT | -$85.4M | -$88.4M | -$165.1M | -$152.6M | -$123.4M | |
| Revenue (Reported) | $106M | $174.9M | $301.4M | $416.1M | $547.8M | |
| Operating Income (Reported) | -$85.4M | -$88.4M | -$165.1M | -$152.6M | -$123.4M | |
| Operating Income (Adjusted) | -$85.4M | -$88.4M | -$165.1M | -$152.6M | -$123.4M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.3M | $282.9M | $884.7M | $295.4M | $288M | |
| Short Term Investments | -- | -- | $50M | $641.2M | $748.3M | |
| Accounts Receivable, Net | $24.8M | $39.7M | $77.2M | $130.5M | $166.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.2M | $6.8M | $15.2M | $16.2M | $30M | |
| Other Current Assets | $1M | $500K | $265K | $1.7M | $1.1M | |
| Total Current Assets | $384.5M | $348.5M | $1.1B | $1.1B | $1.3B | |
| Property Plant And Equipment | -- | -- | $3.3M | $6.8M | $3.4M | |
| Long-Term Investments | -- | -- | -- | $12.7M | -- | |
| Goodwill | -- | -- | $8.1M | $8.1M | $8.1M | |
| Other Intangibles | -- | $797K | $6.3M | $3.9M | $1.7M | |
| Other Long-Term Assets | $1.6M | -- | $3.4M | $321K | $559K | |
| Total Assets | $391.8M | $362.6M | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $1.7M | $3.1M | $5M | $5.2M | $1.7M | |
| Accrued Expenses | $4.2M | $4M | $11.6M | $19.5M | $28M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $716K | $410K | |
| Other Current Liabilities | $559K | $1.2M | -- | $2.5M | -- | |
| Total Current Liabilities | $77.8M | $127.2M | $241.6M | $306.3M | $662.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $526.6M | $593.8M | $292.2M | $344.5M | $699.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4.1M | -$19.9M | $7.7M | -$705K | $2.3M | |
| Common Equity | -$134.7M | -$231.2M | $774.9M | $771M | $571.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $24.4M | $53.7M | $46.8M | |
| Total Equity | -$134.7M | -$231.2M | $799.3M | $824.7M | $617.9M | |
| Total Liabilities and Equity | $391.8M | $362.6M | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $343.3M | $282.9M | $934.7M | $936.7M | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $824.7M | $372.2M | $285.3M | $176.6M | |
| Short Term Investments | -- | $100M | $555.6M | $704.3M | $740.3M | |
| Accounts Receivable, Net | -- | $57M | $97.6M | $135.6M | $197.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $9.8M | $15.7M | $21.4M | -- | |
| Other Current Assets | -- | $970K | $819K | $1.2M | $43.1M | |
| Total Current Assets | -- | $1B | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | -- | -- | $5.6M | $4.2M | $4M | |
| Long-Term Investments | -- | -- | $13.6M | $9.6M | -- | |
| Goodwill | -- | -- | $8.1M | $8.1M | $16.1M | |
| Other Intangibles | -- | -- | $4.5M | $2.3M | $19.5M | |
| Other Long-Term Assets | -- | $4.5M | $759K | $59K | $3.6M | |
| Total Assets | -- | $1B | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | -- | $4.9M | $6.2M | $5M | $2.2M | |
| Accrued Expenses | -- | $6.9M | $13.5M | $10.9M | $18.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $522K | $256K | |
| Other Current Liabilities | -- | $815K | $53K | -- | $641K | |
| Total Current Liabilities | -- | $178.9M | $264.5M | $585.9M | $464.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $219.4M | $305.6M | $633.7M | $482.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$758K | -$2.9M | $1.5M | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $25M | $51.1M | $46.6M | $45.5M | |
| Total Equity | -- | $809.4M | $814.7M | $593.2M | $770.2M | |
| Total Liabilities and Equity | -- | $1B | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | -- | $924.7M | $927.8M | $989.6M | $917M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.7M | -$192.2M | -$157.6M | -$180.7M | -$428M | |
| Depreciation & Amoritzation | -- | $222K | $1.2M | $5.6M | $6.5M | |
| Stock-Based Compensation | $40.9M | $111.8M | $30M | $122.6M | $163M | |
| Change in Accounts Receivable | -$13.5M | -$14.7M | -$38.2M | -$54.2M | -$36.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.2M | -$73.6M | -$49.8M | -$77.4M | $35M | |
| Capital Expenditures | -- | -- | $3.5M | $6.1M | $1.6M | |
| Cash Acquisitions | -- | -- | -$323K | -$9.6M | -- | |
| Cash From Investing | -- | -$842K | -$53.9M | -$605.7M | -$86.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$820K | -$590K | -- | -- | |
| Other Financing Activities | -- | -- | $21.8M | $58.6M | -- | |
| Cash From Financing | $271.3M | $12.9M | $701.2M | $97.5M | $45.2M | |
| Beginning Cash (CF) | $132.5M | $343.3M | $282.9M | $887.2M | $297.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.1M | -$61.5M | $597.5M | -$585.6M | -$6M | |
| Ending Cash (CF) | $343.3M | $282.9M | $887.2M | $297.9M | $288M | |
| Levered Free Cash Flow | -$60.2M | -$73.6M | -$53.4M | -$83.5M | $33.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$41.7M | -$50.5M | -$286.4M | $28.3M | |
| Depreciation & Amoritzation | -- | $82K | $1.5M | $1.6M | $3.2M | |
| Stock-Based Compensation | -- | $8.6M | $33.7M | $41.3M | $48M | |
| Change in Accounts Receivable | -- | -$10.3M | -$8.6M | -$30.6M | -$32.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$10.1M | -$1.2M | -$6M | -$177M | |
| Capital Expenditures | -- | -- | $1.8M | $736K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$50M | -$40.4M | $14.6M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6M | $916K | -- | -$4.9M | |
| Cash From Financing | -- | $658.9M | $7.1M | $4.7M | $2.9M | |
| Beginning Cash (CF) | -- | $226.3M | $413.3M | $273.2M | $438.6M | |
| Foreign Exchange Rate Adjustment | -- | -$331K | -$4M | -$1.2M | $4.9M | |
| Additions / Reductions | -- | $598.8M | -$34.5M | $13.3M | -$266.9M | |
| Ending Cash (CF) | -- | $824.7M | $374.7M | $285.3M | $176.6M | |
| Levered Free Cash Flow | -- | -$10.1M | -$3M | -$6.7M | -$178.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$185.3M | -$432.6M | -$51.9M | |
| Depreciation & Amoritzation | -- | -- | $4.9M | $6.6M | $9.9M | |
| Stock-Based Compensation | -- | $17.2M | $101.7M | $153.7M | $182.3M | |
| Change in Accounts Receivable | -- | -- | -$43M | -$37.3M | -$62.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$66.8M | -$1.5M | -$102.3M | |
| Capital Expenditures | -- | -- | $5M | $2.3M | $2.9M | |
| Cash Acquisitions | -- | -- | -$9.9M | -- | -$20.2M | |
| Cash From Investing | -- | -- | -$477.8M | -$132.3M | -$44.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $57.3M | -- | -- | |
| Cash From Financing | -- | -- | $95.2M | $42.1M | $35.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$449.3M | -$91.7M | -$110.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$66.8M | -$3.9M | -$105.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$110.8M | -$138.6M | -$390.5M | -$14.3M | |
| Depreciation & Amoritzation | -- | $251K | $4M | $5M | $8.3M | |
| Stock-Based Compensation | -- | $17.2M | $88.9M | $120M | $139.3M | |
| Change in Accounts Receivable | -- | -$17.4M | -$22.2M | -$5.3M | -$31.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$48.7M | -$65.7M | $10.2M | -$127.2M | |
| Capital Expenditures | -- | -- | $5M | $1.3M | $2.6M | |
| Cash Acquisitions | -- | -- | -$9.6M | -- | -$20.2M | |
| Cash From Investing | -- | -$100M | -$523.9M | -$50.5M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$590K | -- | -- | -- | |
| Other Financing Activities | -- | $23.1M | $58.6M | -- | -$4.9M | |
| Cash From Financing | -- | $691.6M | $85.6M | $30.2M | $20.9M | |
| Beginning Cash (CF) | -- | $781.3M | $2.2B | $889.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -$973K | -$8.5M | -$2.6M | $3.5M | |
| Additions / Reductions | -- | $542.8M | -$504M | -$10M | -$114.8M | |
| Ending Cash (CF) | -- | $1.3B | $1.7B | $877M | $1B | |
| Levered Free Cash Flow | -- | -$48.7M | -$70.7M | $8.9M | -$129.8M | |
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Financial Ratios
GTLB
Sector
P/E ratio
--
25.26x
PEG ratio
-0.24x
0.06x
P/B ratio
13.40x
2.37x
Price / LTM sales
13.63x
1.88x
Growth Metrics
GTLB
Sector
Revenue growth
30.99%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.16
$0.12
Profitability
GTLB
Sector
Profitability FY 2023
$520.2M
$100.9M
Return on invested capital
-7.4%
1.74%
Return on assets
-3.74%
0.52%
Return on equity
-7.4%
2.9%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
6
Balance Sheet
GTLB
Sector
Total cash
$917M
$58.4M
Short term investments
$748.3M
$27.5M
Total assets
$1.3B
$285.5M
Long term debt
--
$4.7M
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