Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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13
GNK Quote, Financials, Valuation and Earnings
Last price:
$14.51
Seasonality move
:
1.34%
Day range:
$14.29 - $14.75
52-week range:
$13.51 - $23.43
Dividend yield:
10.84%
P/E ratio:
9.23x
P/S ratio:
1.43x
P/B ratio:
0.67x
Volume:
655.3K
Avg. volume:
442.8K
1-year change:
-9.55%
Market cap:
$619.6M
Revenue:
$383.8M
EPS (TTM):
$1.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $389.5M | $355.6M | $547.1M | $536.9M | $383.8M | |
| Revenue Growth (YoY) | 5.98% | -8.71% | 53.88% | -1.86% | -28.52% | |
| Cost of Revenues | $358.3M | $319.9M | $320.9M | $340.7M | $315.7M | |
| Gross Profit | $31.2M | $35.7M | $226.3M | $196.3M | $68.2M | |
| Gross Profit Margin | 8.02% | 10.04% | 41.35% | 36.55% | 17.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $21.3M | $24.5M | $25.7M | $28.3M | |
| Other Inc / (Exp) | -$27.3M | -$211.6M | $1.1M | $178K | -$42.1M | |
| Operating Expenses | $32.1M | $28.2M | $30.1M | $29M | $32.3M | |
| Operating Income | -$842K | $7.5M | $196.2M | $167.2M | $35.9M | |
| Net Interest Expenses | $27.9M | $21.4M | $15.2M | $8.1M | $6.1M | |
| EBT. Incl. Unusual Items | -$56M | -$225.6M | $182M | $159.4M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56M | -$225.6M | $182M | $159.4M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -$38K | -$788K | -$514K | |
| Net Income to Common Excl Extra Items | -$56M | -$225.6M | $182M | $158.6M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$5.38 | $4.33 | $3.74 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$5.38 | $4.27 | $3.70 | -$0.30 | |
| Weighted Average Basic Share | $41.8M | $41.9M | $42.1M | $42.4M | $42.8M | |
| Weighted Average Diluted Share | $41.8M | $41.9M | $42.6M | $42.9M | $42.8M | |
| EBITDA | $50M | -$136.6M | $255M | $230.1M | $64.3M | |
| EBIT | -$24M | -$203.2M | $197.4M | $168.5M | -$3.6M | |
| Revenue (Reported) | $389.5M | $355.6M | $547.1M | $536.9M | $383.8M | |
| Operating Income (Reported) | -$842K | $7.5M | $196.2M | $167.2M | $35.9M | |
| Operating Income (Adjusted) | -$24M | -$203.2M | $197.4M | $168.5M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.5M | $155.3M | $136M | $83.4M | $99.3M | |
| Revenue Growth (YoY) | -15.66% | 77.38% | -12.42% | -38.69% | 19.16% | |
| Cost of Revenues | $74.1M | $82.4M | $84.1M | $78.1M | $71M | |
| Gross Profit | $13.4M | $72.8M | $51.9M | $5.3M | $28.4M | |
| Gross Profit Margin | 15.36% | 46.91% | 38.13% | 6.37% | 28.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.7M | $5.9M | $6.6M | $6.8M | |
| Other Inc / (Exp) | -$22.7M | -$4.5M | -$2.1M | -$28.2M | $3.3M | |
| Operating Expenses | $6.9M | $7.3M | $6.7M | $7.6M | $7.8M | |
| Operating Income | $6.6M | $65.5M | $45.2M | -$2.3M | $20.5M | |
| Net Interest Expenses | $5M | $3.9M | $2M | $1.4M | $2.2M | |
| EBT. Incl. Unusual Items | -$21.1M | $57.1M | $41M | -$31.9M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.1M | $57.1M | $41M | -$31.9M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -$220K | -$140K | -$115K | |
| Net Income to Common Excl Extra Items | -$21.1M | $57.1M | $40.8M | -$32M | $21.5M | |
| Basic EPS (Cont. Ops) | -$0.50 | $1.36 | $0.96 | -$0.75 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $1.34 | $0.95 | -$0.75 | $0.49 | |
| Weighted Average Basic Share | $41.9M | $42.1M | $42.5M | $42.8M | $43.1M | |
| Weighted Average Diluted Share | $41.9M | $42.8M | $42.9M | $42.8M | $43.7M | |
| EBITDA | $454K | $75.6M | $59.3M | -$12.5M | $41.5M | |
| EBIT | -$16M | $61.1M | $43.3M | -$29.9M | $24.5M | |
| Revenue (Reported) | $87.5M | $155.3M | $136M | $83.4M | $99.3M | |
| Operating Income (Reported) | $6.6M | $65.5M | $45.2M | -$2.3M | $20.5M | |
| Operating Income (Adjusted) | -$16M | $61.1M | $43.3M | -$29.9M | $24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368.8M | $459.3M | $593.2M | $395.3M | $439.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336M | $307.9M | $340.6M | $316.6M | $318.6M | |
| Gross Profit | $32.8M | $151.5M | $252.6M | $78.6M | $120.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $22.5M | $25.2M | $28.6M | $27.8M | |
| Other Inc / (Exp) | -$138.6M | -$80M | $6.5M | -$28.8M | -$3.9M | |
| Operating Expenses | $29.8M | $28.6M | $28.8M | $32.7M | $37.8M | |
| Operating Income | $3M | $122.9M | $223.8M | $46M | $83M | |
| Net Interest Expenses | $23.2M | $17.6M | $8.9M | $5.8M | $10M | |
| EBT. Incl. Unusual Items | -$158.8M | $25.2M | $221.4M | $11.4M | $69.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$158.8M | $25.2M | $221.4M | $11.4M | $69.1M | |
| Minority Interest in Earnings | -- | -- | -$677K | -$494K | -$455K | |
| Net Income to Common Excl Extra Items | -$158.8M | $25.2M | $220.8M | $10.9M | $68.7M | |
| Basic EPS (Cont. Ops) | -$3.78 | $0.60 | $5.23 | $0.25 | $1.60 | |
| Diluted EPS (Cont. Ops) | -$3.78 | $0.57 | $5.15 | $0.25 | $1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$63.6M | $101.4M | $291.1M | $86.9M | $151.3M | |
| EBIT | -$133.8M | $43.1M | $230.8M | $19.7M | $82.2M | |
| Revenue (Reported) | $368.8M | $459.3M | $593.2M | $395.3M | $439.3M | |
| Operating Income (Reported) | $3M | $122.9M | $223.8M | $46M | $83M | |
| Operating Income (Adjusted) | -$133.8M | $43.1M | $230.8M | $19.7M | $82.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.1M | $363.9M | $410M | $268.3M | $323.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $245M | $233M | $252.8M | $228.7M | $231.6M | |
| Gross Profit | $15M | $130.8M | $157.2M | $39.6M | $92.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $17.6M | $18.3M | $21.3M | $20.8M | |
| Other Inc / (Exp) | -$136.5M | -$4.9M | $618K | -$28.4M | $9.8M | |
| Operating Expenses | $21.7M | $22M | $20.7M | $24.4M | $29.8M | |
| Operating Income | -$6.6M | $108.8M | $136.5M | $15.2M | $62.3M | |
| Net Interest Expenses | $16.6M | $12.8M | $6.5M | $4.3M | $8.2M | |
| EBT. Incl. Unusual Items | -$159.7M | $91.2M | $130.5M | -$17.5M | $64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$159.7M | $91.2M | $130.5M | -$17.5M | $64M | |
| Minority Interest in Earnings | -- | -- | -$639K | -$345K | -$286K | |
| Net Income to Common Excl Extra Items | -$159.7M | $91.2M | $129.9M | -$17.8M | $63.7M | |
| Basic EPS (Cont. Ops) | -$3.80 | $2.17 | $3.07 | -$0.42 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$3.80 | $2.14 | $3.02 | -$0.42 | $1.46 | |
| Weighted Average Basic Share | $125.7M | $126.1M | $127.1M | $128.2M | $129.1M | |
| Weighted Average Diluted Share | $125.7M | $127.6M | $128.7M | $129M | $130.9M | |
| EBITDA | -$91.5M | $146.6M | $182.7M | $39.5M | $126.5M | |
| EBIT | -$142.1M | $104.1M | $137.5M | -$11.3M | $74.5M | |
| Revenue (Reported) | $260.1M | $363.9M | $410M | $268.3M | $323.8M | |
| Operating Income (Reported) | -$6.6M | $108.8M | $136.5M | $15.2M | $62.3M | |
| Operating Income (Adjusted) | -$142.1M | $104.1M | $137.5M | -$11.3M | $74.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.9M | $143.9M | $114.6M | $58.1M | $46.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $13M | $20.1M | $25.3M | $17.8M | |
| Inventory | $27.2M | $21.6M | $24.6M | $21.6M | $26.7M | |
| Prepaid Expenses | $4M | $4.5M | $3.9M | $3.6M | $6M | |
| Other Current Assets | $2M | $2.8M | $1.7M | $1.2M | $823K | |
| Total Current Assets | $223.2M | $247.2M | $174.8M | $125.4M | $157.3M | |
| Property Plant And Equipment | $1.3B | $970.6M | $1B | $1B | $954.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $315K | $315K | $315K | $315K | $315K | |
| Total Assets | $1.5B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | $26M | $11.9M | $9.4M | $16.2M | $10.7M | |
| Accrued Expenses | $23.6M | $10.9M | $20.6M | $13.3M | $13.6M | |
| Current Portion Of Long-Term Debt | $69.7M | $80.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.8M | $1.9M | $2.1M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $127.7M | $113.6M | $41.9M | $36.5M | $35.3M | |
| Long-Term Debt | $413M | $358.9M | $238.2M | $164.9M | $190.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $550.5M | $487.8M | $286.3M | $205.6M | $227.3M | |
| Common Stock | $417K | $418K | $419K | $423K | $425K | |
| Other Common Equity Adj | -- | -- | $825K | $6.5M | $527K | |
| Common Equity | $978.4M | $745M | $916.6M | $967.4M | $913.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $88K | $876K | $1.4M | |
| Total Equity | $978.4M | $745M | $916.7M | $968.3M | $914.6M | |
| Total Liabilities and Equity | $1.5B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $155.9M | $143.9M | $114.6M | $58.1M | $46.5M | |
| Total Debt | $482.7M | $439.6M | $238.2M | $164.9M | $190.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.2M | $80.2M | $65.5M | $46.3M | $46.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.9M | $22.1M | $25.9M | $19.5M | $20.4M | |
| Inventory | $21.2M | $23.7M | $32.2M | $27.6M | $24.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $9.5M | $10.8M | $10.2M | $10.9M | |
| Total Current Assets | $222.4M | $142.5M | $145.8M | $111.5M | $127.5M | |
| Property Plant And Equipment | $1.1B | $1B | $1B | $950.2M | $886.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $315K | $315K | $315K | $315K | $315K | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Accounts Payable | $9.9M | $11.9M | $22.3M | $10.8M | $14M | |
| Accrued Expenses | $13.1M | $12.3M | $16.5M | $16.7M | $18.9M | |
| Current Portion Of Long-Term Debt | $80.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.8M | $2M | $2.3M | $2.4M | |
| Other Current Liabilities | -- | $2.2M | -- | -- | -- | |
| Total Current Liabilities | $113.7M | $42.6M | $55.3M | $36.2M | $41.2M | |
| Long-Term Debt | $384.1M | $296.8M | $173.2M | $140M | $71.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.3M | $346.1M | $233.2M | $178.6M | $112.9M | |
| Common Stock | $418K | $419K | $423K | $425K | $427K | |
| Other Common Equity Adj | -- | $40K | $7.1M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $727K | $1.2M | $1.7M | |
| Total Equity | $811.2M | $830.7M | $972.5M | $916.4M | $931.6M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $136.2M | $80.2M | $65.5M | $46.3M | $46.7M | |
| Total Debt | $464.8M | $296.8M | $173.2M | $140M | $71.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | -$225.6M | $182M | $159.4M | -$12.4M | |
| Depreciation & Amoritzation | $74.1M | $66.5M | $57.6M | $61.6M | $67.9M | |
| Stock-Based Compensation | $2.1M | $2M | $2.3M | $3.2M | $5.5M | |
| Change in Accounts Receivable | $8.6M | $710K | -$7.1M | -$5.2M | $7.5M | |
| Change in Inventories | $2.3M | $5.6M | -$3M | $3M | -$5.1M | |
| Cash From Operations | $59.5M | $36.9M | $231.1M | $189.3M | $91.8M | |
| Capital Expenditures | $50.4M | $20M | $117.5M | $56M | $94M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.8M | $37.4M | -$67.6M | -$55M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$9.8M | -$13.5M | -$115.7M | -$40.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.5M | $35.3M | $350M | -- | $274.8M | |
| Long-Term Debt Repaid | -$77.1M | -$81.8M | -$553.2M | -$75M | -$245.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$716K | -$462K | -$6M | -$11K | -$5.5M | |
| Cash From Financing | -$77.2M | -$56.9M | -$222.7M | -$190.7M | -$17.4M | |
| Beginning Cash (CF) | $202.8M | $162.2M | $179.7M | $120.5M | $64.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.5M | $17.4M | -$59.1M | -$56.4M | -$17.2M | |
| Ending Cash (CF) | $162.2M | $179.7M | $120.5M | $64.1M | $46.9M | |
| Levered Free Cash Flow | $9.1M | $16.9M | $113.7M | $133.3M | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.9M | $90.9M | $28.8M | $5.1M | -- | |
| Depreciation & Amoritzation | $15.9M | $15.2M | $16.4M | $17.1M | -- | |
| Stock-Based Compensation | $535K | $597K | $886K | $1.4M | -- | |
| Change in Accounts Receivable | -$2.1M | $2M | $533K | $1.7M | -- | |
| Change in Inventories | -$424K | -$841K | $10.6M | $818K | -- | |
| Cash From Operations | $20.9M | $96.1M | $35.9M | $39.6M | -- | |
| Capital Expenditures | $2M | $3.2M | $2.2M | $88.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | $9.7M | -$1.5M | -$88.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$884K | -$6.3M | -$33M | -$6.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.2M | -$59M | -$8.8M | -$219.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$529K | -- | -- | -- | |
| Cash From Financing | -$27.1M | -$65.8M | -$41.8M | $43.4M | -- | |
| Beginning Cash (CF) | $160.8M | $80.5M | $71.5M | $52.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $40M | -$7.4M | -$5.4M | -- | |
| Ending Cash (CF) | $179.7M | $120.5M | $64.1M | $46.9M | -- | |
| Levered Free Cash Flow | $18.9M | $93M | $33.6M | -$48.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$158.8M | $25.2M | $221.4M | $11.4M | $69.1M | |
| Depreciation & Amoritzation | $70.2M | $58.3M | $60.4M | $67.2M | $69.1M | |
| Stock-Based Compensation | $2M | $2.2M | $3M | $5.1M | $5.7M | |
| Change in Accounts Receivable | $9.5M | -$11.2M | -$3.8M | $6.3M | -$912K | |
| Change in Inventories | $1.8M | -$2.6M | -$8.5M | $4.6M | $2.6M | |
| Cash From Operations | $46.8M | $155.9M | $249.6M | $88M | $136.5M | |
| Capital Expenditures | $29.7M | $116.3M | $57M | $7.9M | $94.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.3M | -$52.2M | -$43.8M | -$4.8M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$8.1M | -$89M | -$67.5M | -$56.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78.4M | -$520.4M | -$125.3M | -$35M | -$339.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$540K | -- | -- | |
| Cash From Financing | -$73.5M | -$184M | -$214.8M | -$102.5M | -$127.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | -$80.3M | -$9M | -$19.3M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.1M | $39.5M | $192.6M | $80.2M | $41.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225.6M | $182M | $159.4M | -$12.4M | $64M | |
| Depreciation & Amoritzation | $66.5M | $57.6M | $61.6M | $67.9M | $52.1M | |
| Stock-Based Compensation | $2M | $2.3M | $3.2M | $5.5M | $4.3M | |
| Change in Accounts Receivable | $710K | -$7.1M | -$5.2M | $7.5M | -$2.6M | |
| Change in Inventories | $5.6M | -$3M | $3M | -$5.1M | $1.8M | |
| Cash From Operations | $36.9M | $231.1M | $189.3M | $91.8M | $96.9M | |
| Capital Expenditures | $20M | $117.5M | $56M | $94M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.4M | -$67.6M | -$55M | -$91.6M | $73.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$13.5M | -$115.7M | -$40.9M | -$50.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.3M | $350M | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.8M | -$553.2M | -$75M | -$245.8M | -$120M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$462K | -$6M | -$11K | -- | -$38K | |
| Cash From Financing | -$56.9M | -$222.7M | -$190.7M | -$17.4M | -$170.4M | |
| Beginning Cash (CF) | $615.4M | $585.4M | $291.7M | $220.6M | $137.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$59.1M | -$56.4M | -$17.2M | $123K | |
| Ending Cash (CF) | $632.9M | $526.2M | $235.3M | $203.4M | $138M | |
| Levered Free Cash Flow | $16.9M | $113.7M | $133.3M | -$2.2M | $90.6M | |
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Financial Ratios
GNK
Sector
P/E ratio
9.23x
17.78x
PEG ratio
0.02x
0.32x
P/B ratio
0.67x
1.74x
Price / LTM sales
1.43x
0.96x
Growth Metrics
GNK
Sector
Revenue growth
19.16%
1.76%
Earnings growth
100%
1.64%
Revenue (5-year growth)
0.87%
4.3%
Earnings forecast
$0.23
$0.41
Profitability
GNK
Sector
Profitability FY 2023
$68.2M
$431.7M
Return on invested capital
6.53%
5.85%
Return on assets
6.29%
3.65%
Return on equity
7.46%
8.72%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
GNK
Sector
Total cash
$46.7M
$164.6M
Short term investments
--
$43.6M
Total assets
$1.1B
$2B
Long term debt
$71.7M
$141.8M
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