Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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40
GMPUF Quote, Financials, Valuation and Earnings
Last price:
$2.95
Seasonality move
:
-1.61%
Day range:
$2.95 - $2.95
52-week range:
$2.65 - $3.10
Dividend yield:
4.5%
P/E ratio:
8.27x
P/S ratio:
0.13x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
45
1-year change:
-4.84%
Market cap:
$1.7B
Revenue:
$13B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.6B | $11.3B | $13.3B | $13B | |
| Revenue Growth (YoY) | -16.1% | 12.46% | 18.14% | 17.46% | -2.25% | |
| Cost of Revenues | $5.1B | $5.6B | $7.1B | $8.4B | $8B | |
| Gross Profit | $3.4B | $4B | $4.2B | $4.9B | $5B | |
| Gross Profit Margin | 40.26% | 41.48% | 36.8% | 36.64% | 38.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.5B | $3.6B | $4.1B | $4.3B | |
| Operating Income | $83.6M | $486.6M | $564.6M | $729.7M | $625.5M | |
| Net Interest Expenses | $189.7M | $168.5M | $154.7M | $213.7M | $214.8M | |
| EBT. Incl. Unusual Items | -$190.2M | $328.6M | $412.8M | $448.4M | $400.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | $73.7M | $94.6M | $101.9M | $92M | |
| Net Income to Company | -$190.2M | $328.6M | $412.8M | $448.4M | $400.1M | |
| Minority Interest in Earnings | -$8.2M | -$71.1M | -$44.1M | -$42.6M | -$104.1M | |
| Net Income to Common Excl Extra Items | -$172.5M | $183.8M | $274.2M | $303.9M | $204M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.32 | $0.47 | $0.53 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.32 | $0.47 | $0.53 | $0.36 | |
| Weighted Average Basic Share | $574.4M | $574.5M | $574.7M | $574.6M | $570.3M | |
| Weighted Average Diluted Share | $574.4M | $574.5M | $574.7M | $574.6M | $570.3M | |
| EBITDA | $703.5M | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | $4.3M | $507.3M | $562.9M | $686M | $639.9M | |
| Revenue (Reported) | $8.5B | $9.6B | $11.3B | $13.3B | $13B | |
| Operating Income (Reported) | $83.6M | $486.6M | $564.6M | $729.7M | $625.5M | |
| Operating Income (Adjusted) | $4.3M | $507.3M | $562.9M | $686M | $639.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $3.1B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | 2.49% | -10.47% | 22.31% | 11.33% | -4.97% | |
| Cost of Revenues | $1.7B | $1.5B | $1.9B | $2.1B | $1.9B | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 41.32% | 42.14% | 37.48% | 38.16% | 40.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $995.9M | $909.5M | $997.9M | $1.1B | $1.2B | |
| Operating Income | $172.8M | $157.6M | $163.1M | $180.1M | $183.9M | |
| Net Interest Expenses | $54.4M | $43.7M | $56.1M | $44.9M | $55.3M | |
| EBT. Incl. Unusual Items | $111.1M | $112.2M | $101.1M | $92M | $128.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $24M | $22.9M | $19.4M | $27M | |
| Net Income to Company | $113.5M | $116.8M | $118.1M | $90.4M | $125.9M | |
| Minority Interest in Earnings | -$40.4M | -$25.9M | $535.8K | -$12.9M | -$35.6M | |
| Net Income to Common Excl Extra Items | $22.7M | $62.4M | $78.7M | $59.6M | $65.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.11 | $0.14 | $0.10 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.11 | $0.14 | $0.10 | $0.12 | |
| Weighted Average Basic Share | $575.1M | $574.8M | $575.1M | $572.3M | $568.4M | |
| Weighted Average Diluted Share | $575.1M | $574.8M | $575.1M | $572.3M | $568.4M | |
| EBITDA | $352.3M | $337.9M | $344.2M | $342.6M | $382.7M | |
| EBIT | $165.2M | $158.3M | $141.1M | $141.6M | $188.8M | |
| Revenue (Reported) | $2.8B | $2.5B | $3.1B | $3.4B | $3.3B | |
| Operating Income (Reported) | $172.8M | $157.6M | $163.1M | $180.1M | $183.9M | |
| Operating Income (Adjusted) | $165.2M | $158.3M | $141.1M | $141.6M | $188.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.6B | $11.3B | $13.3B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.6B | $7.1B | $8.4B | $8B | |
| Gross Profit | $3.5B | $4B | $4.2B | $4.9B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.5B | $3.6B | $4.2B | $4.4B | |
| Operating Income | $100.5M | $483.3M | $561.7M | $729.4M | $616.2M | |
| Net Interest Expenses | $190.3M | $168.5M | $153.3M | $213.9M | $214.7M | |
| EBT. Incl. Unusual Items | -$171.8M | $327.7M | $411.3M | $448.3M | $398.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.8M | $73.5M | $94.4M | $102M | $91.8M | |
| Net Income to Company | -$190.2M | $328.6M | $412.8M | $448.4M | $400.1M | |
| Minority Interest in Earnings | -$11.7M | -$70.7M | -$44.6M | -$42.5M | -$103.7M | |
| Net Income to Common Excl Extra Items | -$162.7M | $183.5M | $272.4M | $303.8M | $203.3M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.32 | $0.47 | $0.53 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.32 | $0.47 | $0.53 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $715.9M | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | $17.5M | $502.8M | $557.6M | $682.6M | $635.3M | |
| Revenue (Reported) | $8.6B | $9.6B | $11.3B | $13.3B | $13B | |
| Operating Income (Reported) | $100.5M | $483.3M | $561.7M | $729.4M | $616.2M | |
| Operating Income (Adjusted) | $17.5M | $502.8M | $557.6M | $682.6M | $635.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.3B | $13.3B | $13B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $7.1B | $8.4B | $8B | -- | |
| Gross Profit | $4B | $4.2B | $4.9B | $5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.6B | $4.2B | $4.4B | -- | |
| Operating Income | $483.3M | $561.7M | $729.4M | $616.2M | -- | |
| Net Interest Expenses | $168.5M | $153.3M | $213.9M | $214.7M | -- | |
| EBT. Incl. Unusual Items | $327.7M | $411.3M | $448.3M | $398.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.5M | $94.4M | $102M | $91.8M | -- | |
| Net Income to Company | $328.6M | $412.8M | $448.4M | $400.1M | -- | |
| Minority Interest in Earnings | -$70.7M | -$44.6M | -$42.5M | -$103.7M | -- | |
| Net Income to Common Excl Extra Items | $183.5M | $272.4M | $303.8M | $203.3M | -- | |
| Basic EPS (Cont. Ops) | $0.32 | $0.47 | $0.53 | $0.36 | -- | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.47 | $0.53 | $0.36 | -- | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | -- | |
| EBITDA | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
| EBIT | $502.8M | $557.6M | $682.6M | $635.3M | -- | |
| Revenue (Reported) | $9.6B | $11.3B | $13.3B | $13B | -- | |
| Operating Income (Reported) | $483.3M | $561.7M | $729.4M | $616.2M | -- | |
| Operating Income (Adjusted) | $502.8M | $557.6M | $682.6M | $635.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.7B | $1.8B | $1.3B | $1.2B | |
| Short Term Investments | $5.2M | $13M | $25.3M | $158M | $228.1M | |
| Accounts Receivable, Net | $689.2M | $623.5M | $1.1B | $986.3M | $929.6M | |
| Inventory | $381.2M | $430M | $531.3M | $553M | $560.4M | |
| Prepaid Expenses | $63.3M | $84M | $53.4M | $56.6M | $52.1M | |
| Other Current Assets | $133.5M | $116.4M | $122.9M | $144.2M | $175.1M | |
| Total Current Assets | $5B | $3.7B | $4.5B | $4.2B | $4.2B | |
| Property Plant And Equipment | $5.2B | $4.9B | $5B | $5.4B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $114.1M | $99.6M | $137.3M | $161.9M | $149.2M | |
| Other Intangibles | $451.5M | $437.8M | $429.9M | $468.2M | $450M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $9.8B | $10.8B | $11B | $10.9B | |
| Accounts Payable | $1.8B | $1.8B | $2.3B | $2.6B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93.1M | $87.4M | $93.4M | $87.6M | $68.7M | |
| Other Current Liabilities | $238.4M | $125.4M | $161.3M | $158.6M | $213.9M | |
| Total Current Liabilities | $3.8B | $3.2B | $4.3B | $4B | $4.3B | |
| Long-Term Debt | $4.1B | $3B | $2.5B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $7.3B | $7.8B | $7.8B | $7.8B | |
| Common Stock | $353.9M | $325.8M | $308.6M | $318.1M | $299.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2B | $2.3B | $2.4B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $546.3M | $529.5M | $678.6M | $729.9M | $755.4M | |
| Total Equity | $2.4B | $2.5B | $3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $11.5B | $9.8B | $10.8B | $11B | $10.9B | |
| Cash and Short Terms | $2.8B | $1.7B | $1.8B | $1.5B | $1.4B | |
| Total Debt | $5.3B | $3.8B | $3.7B | $3.2B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.7B | $1.8B | $1.3B | $1.2B | |
| Short Term Investments | $5.2M | $13M | $25.3M | $158M | $228.1M | |
| Accounts Receivable, Net | $689.2M | $623.5M | $1.1B | $986.3M | $929.6M | |
| Inventory | $381.2M | $430M | $531.3M | $553M | $560.4M | |
| Prepaid Expenses | $63.3M | $84M | $53.4M | $56.6M | $52.1M | |
| Other Current Assets | $133.5M | $116.4M | $122.9M | $144.2M | $175.1M | |
| Total Current Assets | $5B | $3.7B | $4.5B | $4.2B | $4.2B | |
| Property Plant And Equipment | $5.2B | $4.9B | $5B | $5.4B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $114.1M | $99.6M | $137.3M | $161.9M | $149.2M | |
| Other Intangibles | $451.5M | $437.8M | $429.9M | $468.2M | $450M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $9.8B | $10.8B | $11B | $10.9B | |
| Accounts Payable | $1.8B | $1.8B | $2.3B | $2.6B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93.1M | $87.4M | $93.4M | $87.6M | $68.7M | |
| Other Current Liabilities | $238.4M | $125.4M | $161.3M | $158.6M | $213.9M | |
| Total Current Liabilities | $3.8B | $3.2B | $4.3B | $4B | $4.3B | |
| Long-Term Debt | $4.1B | $3B | $2.5B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $7.3B | $7.8B | $7.8B | $7.8B | |
| Common Stock | $353.9M | $325.8M | $308.6M | $318.1M | $299.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $546.3M | $529.5M | $678.6M | $729.9M | $755.4M | |
| Total Equity | $2.4B | $2.5B | $3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $11.5B | $9.8B | $10.8B | $11B | $10.9B | |
| Cash and Short Terms | $2.8B | $1.7B | $1.8B | $1.5B | $1.4B | |
| Total Debt | $5.3B | $3.8B | $3.7B | $3.2B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.2M | $328.6M | $412.8M | $448.4M | $400.1M | |
| Depreciation & Amoritzation | $699.2M | $691.1M | $706.4M | $747.9M | $770.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $306.9M | $183.5M | -$345.9M | -$37.3M | -$108.7M | |
| Change in Inventories | $144.8M | -$123.2M | -$175.3M | $24.3M | -$59.4M | |
| Cash From Operations | $1B | $978.9M | $1.1B | $1.3B | $1.2B | |
| Capital Expenditures | $636.9M | $725.8M | $826M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -$39.2M | -$9.3M | $7.8M | |
| Cash From Investing | -$547.5M | -$747.4M | -$850.7M | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$5.2M | -$56.2M | -$105.7M | -$138M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $291.5M | $594.6M | $1.7B | $458M | |
| Long-Term Debt Repaid | -$296.2M | -$1.5B | -$484.3M | -$2.4B | -$352.9M | |
| Repurchase of Common Stock | -- | -$1.6M | -- | -$11.2M | -- | |
| Other Financing Activities | -$15.8M | -$79.2M | -$96.6M | -$18.5M | -$31.9M | |
| Cash From Financing | $1.5B | -$1.3B | -$41.3M | -$787M | -$76.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1B | $210M | -$528.3M | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $368.6M | $253.1M | $276M | $228.8M | $125.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.5M | $116.8M | $118.1M | $90.4M | $125.9M | |
| Depreciation & Amoritzation | $166.7M | $187.6M | $231.6M | $199M | $187.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $117.3M | $60.5M | $151.5M | $160.8M | $227.9M | |
| Change in Inventories | $43.2M | $55.9M | $114.9M | $139M | $109.2M | |
| Cash From Operations | $443.7M | $368.8M | $461.5M | $482.5M | $531.6M | |
| Capital Expenditures | $104.2M | $163.8M | $205.9M | $295.7M | $229.5M | |
| Cash Acquisitions | -- | -- | -$39.2M | $26.1K | $7.8M | |
| Cash From Investing | -$83.4M | -$191.2M | -$238M | -$255M | -$244.6M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | -$482.7K | -$2.6M | $626.3K | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $427.3M | $152.6M | $243.7M | $241.9M | -$302.6M | |
| Long-Term Debt Repaid | -$190.8M | $92.1M | -$120.8M | -$162.4M | $246.3M | |
| Repurchase of Common Stock | -- | $3.5M | $805.9K | -- | -- | |
| Other Financing Activities | -$68.9M | -$21.5M | -$34M | -$9.1M | $38.1M | |
| Cash From Financing | $170.5M | $226.2M | $88.4M | $63.9M | -$22.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$730.3K | $24.7M | -$47.5M | -$16.3M | $4.6M | |
| Additions / Reductions | $530.8M | $403.8M | $311.8M | $291.4M | $264.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $339.5M | $205M | $255.5M | $186.8M | $302.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.2M | $328.6M | $412.8M | $448.4M | $400.1M | |
| Depreciation & Amoritzation | $699.2M | $691.1M | $706.4M | $747.9M | $770.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $306.9M | $183.5M | -$345.9M | -$37.3M | -$108.7M | |
| Change in Inventories | $144.8M | -$123.2M | -$175.3M | $24.3M | -$59.4M | |
| Cash From Operations | $1B | $978.9M | $1.1B | $1.3B | $1.2B | |
| Capital Expenditures | $636.9M | $725.8M | $826M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -$39.2M | -$9.3M | $7.8M | |
| Cash From Investing | -$547.5M | -$747.4M | -$850.7M | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$5.2M | -$56.2M | -$105.7M | -$138M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $291.5M | $594.6M | $1.7B | $458M | |
| Long-Term Debt Repaid | -$296.2M | -$1.5B | -$484.3M | -$2.4B | -$352.9M | |
| Repurchase of Common Stock | -- | -$1.6M | -- | -- | -- | |
| Other Financing Activities | -$15.8M | -$79.2M | -$96.6M | -$18.5M | -$31.9M | |
| Cash From Financing | $1.5B | -$1.3B | -$41.3M | -$787M | -$76.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1B | $210M | -$528.3M | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $368.6M | $253.1M | $276M | $228.8M | $125.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.6M | $412.8M | $448.4M | $400.1M | -- | |
| Depreciation & Amoritzation | $691.1M | $706.4M | $747.9M | $770.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $183.5M | -$345.9M | -$37.3M | -$108.7M | -- | |
| Change in Inventories | -$123.2M | -$175.3M | $24.3M | -$59.4M | -- | |
| Cash From Operations | $978.9M | $1.1B | $1.3B | $1.2B | -- | |
| Capital Expenditures | $725.8M | $826M | $1B | $1B | -- | |
| Cash Acquisitions | -- | -$39.2M | -$9.3M | $7.8M | -- | |
| Cash From Investing | -$747.4M | -$850.7M | -$1B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$56.2M | -$105.7M | -$138M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $291.5M | $594.6M | $1.7B | $458M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$484.3M | -$2.4B | -$352.9M | -- | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$79.2M | -$96.6M | -$18.5M | -$31.9M | -- | |
| Cash From Financing | -$1.3B | -$41.3M | -$787M | -$76.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $59.2M | $16.6M | -$32.7M | -$3.2M | -- | |
| Additions / Reductions | -$1B | $210M | -$528.3M | -$18.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $253.1M | $276M | $228.8M | $125.6M | -- | |
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Financial Ratios
GMPUF
Sector
P/E ratio
8.27x
15.61x
PEG ratio
--
0.17x
P/B ratio
0.71x
1.31x
Price / LTM sales
0.13x
0.61x
Growth Metrics
GMPUF
Sector
Revenue growth
-4.97%
2.11%
Earnings growth
11.05%
0.72%
Revenue (5-year growth)
5.06%
3.69%
Earnings forecast
--
$0.26
Profitability
GMPUF
Sector
Profitability FY 2024
$5B
$486.3M
Return on invested capital
4%
4.87%
Return on assets
1.82%
2.99%
Return on equity
6.41%
7.41%
Earnings Date
Last Earnings Date
Apr
6
Next Earnings Date
Apr
6
Estimated Next Earnings Date
Jul
6
Balance Sheet
GMPUF
Sector
Total cash
$1.4B
$157.2M
Short term investments
$228.1M
$52.5M
Total assets
$10.9B
$1.6B
Long term debt
$3.1B
$159.3M
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