Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
GTII.CX Quote, Financials, Valuation and Earnings
Last price:
$10.60
Seasonality move
:
25.78%
Day range:
$9.85 - $11.29
52-week range:
$6.54 - $14.39
Dividend yield:
0%
P/E ratio:
41.09x
P/S ratio:
1.55x
P/B ratio:
0.97x
Volume:
417.9K
Avg. volume:
310.2K
1-year change:
-5.61%
Market cap:
$2.5B
Revenue:
$1.6B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746.5M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 159.95% | 50.07% | 18.23% | 7.46% | 9.45% | |
| Cost of Revenues | $397.9M | $571.4M | $685.2M | $735.7M | $764.8M | |
| Gross Profit | $348.7M | $548.8M | $639.3M | $687.6M | $793M | |
| Gross Profit Margin | 46.71% | 48.99% | 48.27% | 48.31% | 50.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265.7M | $347.4M | $383.3M | $461.4M | $516M | |
| Other Inc / (Exp) | $20.6M | $13.4M | -$109.1M | -$21.9M | -$12.4M | |
| Operating Expenses | $206.3M | $279.5M | $317.6M | $431.1M | $484.9M | |
| Operating Income | $142.3M | $269.4M | $321.7M | $256.6M | $308.1M | |
| Net Interest Expenses | $25M | $27.6M | $27.6M | $25.7M | $33.2M | |
| EBT. Incl. Unusual Items | $134.9M | $254.7M | $141.2M | $210.6M | $274.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.5M | $156.2M | $123.4M | $160.1M | $173M | |
| Net Income to Company | $25.6M | $100.8M | $17.8M | $50.5M | $101.2M | |
| Minority Interest in Earnings | $5.5M | $6.2M | $2.2M | $1.6M | $1.1M | |
| Net Income to Common Excl Extra Items | $25.6M | $100.8M | $17.8M | $50.5M | $101.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.42 | $0.07 | $0.21 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.42 | $0.07 | $0.20 | $0.41 | |
| Weighted Average Basic Share | $211M | $223.2M | $236.7M | $237.9M | $236.8M | |
| Weighted Average Diluted Share | $212.5M | $226.8M | $238.1M | $239.8M | $241.9M | |
| EBITDA | $248M | $398M | $447.5M | $392.6M | $537.7M | |
| EBIT | $142.3M | $269.4M | $321.7M | $256.6M | $308.1M | |
| Revenue (Reported) | $746.5M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $142.3M | $269.4M | $321.7M | $256.6M | $308.1M | |
| Operating Income (Adjusted) | $142.3M | $269.4M | $321.7M | $256.6M | $308.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.5M | $341.2M | $369.4M | $391.3M | $401.3M | |
| Revenue Growth (YoY) | 40.65% | 15.86% | 8.27% | 5.93% | 2.56% | |
| Cost of Revenues | $145M | $189.1M | $196.1M | $197.7M | $212M | |
| Gross Profit | $149.4M | $152.1M | $173.3M | $193.6M | $189.3M | |
| Gross Profit Margin | 50.75% | 44.57% | 46.92% | 49.47% | 47.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90M | $107.7M | $113.7M | $143.2M | $147.8M | |
| Other Inc / (Exp) | $10.2M | -$2.7M | -$846.8K | -$395.7K | -- | |
| Operating Expenses | $76.2M | $88.4M | $107.6M | $135.4M | $138.7M | |
| Operating Income | $73.2M | $63.7M | $65.8M | $58.1M | $50.6M | |
| Net Interest Expenses | $9.6M | $6.1M | $6.2M | $7.2M | $7.2M | |
| EBT. Incl. Unusual Items | $74.6M | $56.9M | $60.8M | $54.2M | $100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $43.1M | $46.3M | $42.2M | $67.7M | |
| Net Income to Company | $27.3M | $13.6M | $14.5M | $11.9M | $33.2M | |
| Minority Interest in Earnings | $1.7M | $416.7K | $395.7K | $225.1K | $706.6K | |
| Net Income to Common Excl Extra Items | $27.2M | $13.3M | $14.5M | $12M | $32.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.05 | $0.06 | $0.05 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.05 | $0.06 | $0.05 | $0.14 | |
| Weighted Average Basic Share | $226.5M | $237M | $239.5M | $236.3M | $231.7M | |
| Weighted Average Diluted Share | $230.9M | $237.8M | $240.3M | $238.3M | $233.5M | |
| EBITDA | $105.8M | $111.2M | $115.7M | $120.1M | $109.9M | |
| EBIT | $73.2M | $63.7M | $65.8M | $58.1M | $50.6M | |
| Revenue (Reported) | $294.5M | $341.2M | $369.4M | $391.3M | $401.3M | |
| Operating Income (Reported) | $73.2M | $63.7M | $65.8M | $58.1M | $50.6M | |
| Operating Income (Adjusted) | $73.2M | $63.7M | $65.8M | $58.1M | $50.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $501.5M | $706M | $732.4M | $750.8M | $827.1M | |
| Gross Profit | $542.5M | $574.2M | $664.1M | $774.6M | $792.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323M | $369.1M | $444.3M | $501.1M | $581.4M | |
| Other Inc / (Exp) | $22.4M | $20M | -$133.8M | -$21.5M | -- | |
| Operating Expenses | $280M | $293.4M | $421.2M | $478.7M | $546.7M | |
| Operating Income | $262.5M | $280.8M | $242.9M | $295.9M | $246M | |
| Net Interest Expenses | $26.3M | $27.7M | $22.1M | $36.1M | $28.8M | |
| EBT. Incl. Unusual Items | $254.7M | $279.9M | $92.5M | $250.5M | $250M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158M | $164.7M | $116M | $162.8M | $186.2M | |
| Net Income to Company | $102.7M | $112.9M | -$19.4M | $87.8M | $64.3M | |
| Minority Interest in Earnings | $6.4M | $3.3M | $1.6M | $1.3M | $2.9M | |
| Net Income to Common Excl Extra Items | $101.4M | $112.7M | -$23.5M | $87.7M | $63.8M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.47 | -$0.11 | $0.36 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.46 | -$0.11 | $0.36 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $380.4M | $452.4M | $423.9M | $455.9M | $482.9M | |
| EBIT | $262.5M | $280.8M | $242.9M | $295.9M | $246M | |
| Revenue (Reported) | $1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $262.5M | $280.8M | $242.9M | $295.9M | $246M | |
| Operating Income (Adjusted) | $262.5M | $280.8M | $242.9M | $295.9M | $246M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $813.1M | $973.2M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386.8M | $531.9M | $544.1M | $566.2M | $628.5M | |
| Gross Profit | $426.3M | $441.3M | $500.4M | $580.3M | $579.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.6M | $275.5M | $335.7M | $375.4M | $440.2M | |
| Other Inc / (Exp) | $12.1M | $18.9M | $40.4K | $599.5K | -$19.4M | |
| Operating Expenses | $225.4M | $229M | $319.7M | $352.9M | $413.6M | |
| Operating Income | $200.9M | $212.3M | $180.7M | $227.4M | $166.1M | |
| Net Interest Expenses | $20.6M | $20.6M | $15.2M | $25.5M | $21.2M | |
| EBT. Incl. Unusual Items | $191.6M | $216.9M | $172M | $212.1M | $188.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123M | $131.4M | $126.4M | $129.2M | $142.4M | |
| Net Income to Company | $70.6M | $82.8M | $45.7M | $82.9M | $46.1M | |
| Minority Interest in Earnings | $4.6M | $1.7M | $1.1M | $873.8K | $2.7M | |
| Net Income to Common Excl Extra Items | $70.3M | $82.4M | $45.6M | $82.9M | $45.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.34 | $0.19 | $0.35 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.34 | $0.19 | $0.34 | $0.18 | |
| Weighted Average Basic Share | $663.1M | $709.6M | $714.9M | $710.5M | $703.6M | |
| Weighted Average Diluted Share | $677.3M | $713.8M | $716.4M | $719M | $706.2M | |
| EBITDA | $291M | $345.3M | $327.8M | $398.6M | $344.7M | |
| EBIT | $200.9M | $212.3M | $180.7M | $227.4M | $166.1M | |
| Revenue (Reported) | $813.1M | $973.2M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $200.9M | $212.3M | $180.7M | $227.4M | $166.1M | |
| Operating Income (Adjusted) | $200.9M | $212.3M | $180.7M | $227.4M | $166.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.7M | $291.1M | $240.8M | $213.1M | $246.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.3M | $27.9M | $42M | $56.7M | $76M | |
| Inventory | $88.6M | $120.6M | $156.7M | $149M | $211.6M | |
| Prepaid Expenses | $8.2M | $14.1M | $18.1M | $26.1M | $24.2M | |
| Other Current Assets | $3.5M | $6.5M | $8.4M | $7.1M | $21.1M | |
| Total Current Assets | $234.3M | $460.1M | $476.1M | $452M | $580.9M | |
| Property Plant And Equipment | $420.8M | $739.4M | $1.1B | $1.2B | $1.4B | |
| Long-Term Investments | $68.1M | $158.2M | $135.1M | $118.5M | $126.8M | |
| Goodwill | $488M | $806.5M | $800M | $782M | $846.2M | |
| Other Intangibles | $518M | $860.9M | $799.7M | $714.3M | $700.7M | |
| Other Long-Term Assets | $2.4M | $3.4M | $4.2M | $3.4M | $3.1M | |
| Total Assets | $1.7B | $3B | $3.3B | $3.3B | $3.6B | |
| Accounts Payable | $26.1M | $17.8M | $25M | $32.3M | $35.6M | |
| Accrued Expenses | $59.5M | $108M | $118M | $79M | $123.6M | |
| Current Portion Of Long-Term Debt | $436.1K | $997.9K | $1.4M | $4M | $17.3M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $11.8M | $14.8M | $16.3M | $20.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152M | $258.2M | $198.6M | $166.2M | $237.3M | |
| Long-Term Debt | $312.3M | $532.7M | $709.9M | $731.8M | $725.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $566.2M | $968M | $1B | $1B | $1.1B | |
| Common Stock | $1.3B | $2.1B | $2.3B | $2.2B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $2B | $2.3B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | -$2.1M | $699.2K | $498.4K | -$283.3K | |
| Total Equity | $1.2B | $2B | $2.3B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $1.7B | $3B | $3.3B | $3.3B | $3.6B | |
| Cash and Short Terms | $106.7M | $291.1M | $240.8M | $213.1M | $246.9M | |
| Total Debt | $312.7M | $533.6M | $711.3M | $735.8M | $742.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.1M | $202.3M | $185M | $234.6M | $327.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.3M | $42.1M | $52.3M | $66.1M | $71.5M | |
| Inventory | $117.8M | $167.5M | $160.3M | $186.8M | $217.8M | |
| Prepaid Expenses | $14.1M | $19.2M | $20M | $24.5M | $19.2M | |
| Other Current Assets | $6.8M | $6.5M | $8.1M | $9.9M | -- | |
| Total Current Assets | $533M | $437.7M | $432.9M | $529.4M | $664.3M | |
| Property Plant And Equipment | $632.7M | $1B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $102.2M | $147.5M | $138.8M | $117.9M | $224.3M | |
| Goodwill | $762M | $881.4M | $801.3M | $796.6M | -- | |
| Other Intangibles | $700.4M | $876.5M | $749.3M | $676.6M | -- | |
| Other Long-Term Assets | $3.7M | $3.6M | $3.4M | $3.4M | -- | |
| Total Assets | $2.7B | $3.4B | $3.4B | $3.4B | $3.7B | |
| Accounts Payable | $12.4M | $19.4M | $30.4M | $26.8M | $34.1M | |
| Accrued Expenses | $100.4M | $97.8M | $117.5M | $102.1M | -- | |
| Current Portion Of Long-Term Debt | $991.3K | $1.4M | $2M | $12.7M | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $14.1M | $16.1M | $18M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $209.4M | $177.9M | $202.6M | $217.1M | $336.1M | |
| Long-Term Debt | $489.8M | $692.5M | $739.7M | $684.9M | $673.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $893.5M | $1B | $1.1B | $999.9M | $1.1B | |
| Common Stock | $1.9B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$131.2K | $383.4K | $762.5K | -$143.2K | $9.1M | |
| Total Equity | $1.8B | $2.3B | $2.3B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $2.7B | $3.4B | $3.4B | $3.4B | $3.7B | |
| Cash and Short Terms | $362.1M | $202.3M | $185M | $234.6M | $327.6M | |
| Total Debt | $490.8M | $693.9M | $741.7M | $697.6M | $697.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $100.8M | $17.8M | $50.5M | $101.2M | |
| Depreciation & Amoritzation | $105.7M | $128.6M | $125.8M | $136M | $229.6M | |
| Stock-Based Compensation | $25.9M | $24.6M | $35.3M | $38M | $45.6M | |
| Change in Accounts Receivable | -$19.1M | -$809.9K | -$12.1M | -$16.2M | -$13.5M | |
| Change in Inventories | -$31.4M | -$20.6M | -$25.8M | $3.5M | -$46.8M | |
| Cash From Operations | $128.7M | $165.6M | $206.4M | $303.6M | $267.4M | |
| Capital Expenditures | $80.2M | $235.5M | $233.7M | $297M | $109.9M | |
| Cash Acquisitions | $12M | $40.6M | $9.6M | -- | -- | |
| Cash From Investing | -$76.8M | -$352M | -$286.3M | -$307.6M | -$122.7M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $13.8M | $19.4M | $1.7M | $1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $261.5M | $26.1M | $67.4M | $233.8M | |
| Long-Term Debt Repaid | -$407.4K | -$88.4M | -$1.2M | -$34.4M | -$311.2M | |
| Repurchase of Common Stock | -- | -- | -- | $53.8M | $59M | |
| Other Financing Activities | -$3.9M | -$15.8M | -$18.6M | -$1.7M | -$9.8M | |
| Cash From Financing | -$2.1M | $370.3M | $11.3M | -$17.7M | -$131M | |
| Beginning Cash (CF) | $106.7M | $291.1M | $240.8M | $213.1M | $246.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | $183.9M | -$68.7M | -$21.7M | $13.8M | |
| Ending Cash (CF) | $156.5M | $474.9M | $172.1M | $191.5M | $260.7M | |
| Levered Free Cash Flow | $48.4M | -$70M | -$27.3M | $6.7M | $157.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | $13.6M | $14.5M | $11.9M | $33.2M | |
| Depreciation & Amoritzation | $32.8M | $47.5M | $50.1M | $61.7M | $59.2M | |
| Stock-Based Compensation | $6.3M | $10.2M | $9.7M | $11.3M | $16.1M | |
| Change in Accounts Receivable | -$8.2M | -$6.3M | $804.8K | $505K | -$7M | |
| Change in Inventories | -$34.6M | $1.4M | $8.4M | -$10.5M | -$6.7M | |
| Cash From Operations | $43.6M | $62.4M | $81.9M | $64.8M | $102.2M | |
| Capital Expenditures | $91.9M | $63.3M | $72.9M | $24.5M | $24M | |
| Cash Acquisitions | -$436.4K | $203.5K | -- | -- | -$265.9K | |
| Cash From Investing | -$129.4M | -$61.4M | -$75.2M | -$26M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $616.6K | $363.2K | $496K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5M | $61.5K | $8.7M | $233.2M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$251.5K | -$338.1K | -$307.2M | -- | |
| Repurchase of Common Stock | -- | -- | $33.5M | $2.4K | -$270.2K | |
| Other Financing Activities | -$6.9M | -$868.5K | -$361.2K | -$1.1M | -- | |
| Cash From Financing | -$11.3M | $574.6K | -$23.1M | -$69.4M | -$3.4M | |
| Beginning Cash (CF) | $362.1M | $202.3M | $185M | $234.6M | $327.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.1M | $1.6M | -$16.4M | -$30.6M | $81.7M | |
| Ending Cash (CF) | $265M | $203.9M | $168.6M | $204M | $409.3M | |
| Levered Free Cash Flow | -$48.3M | -$906.6K | $9M | $40.3M | $78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.7M | $112.9M | -$19.4M | $87.8M | $64.3M | |
| Depreciation & Amoritzation | $118.4M | $171.2M | $140.2M | $159.8M | $237.1M | |
| Stock-Based Compensation | $23.8M | $31M | $38.6M | $42.2M | $60.9M | |
| Change in Accounts Receivable | -$16.3M | -$7.5M | -$11M | -$14M | -$4M | |
| Change in Inventories | -$40.7M | -$32.4M | $3.8M | -$27M | -$24.9M | |
| Cash From Operations | $136.5M | $174.9M | $300.5M | $302.7M | $347.4M | |
| Capital Expenditures | $160.7M | $242.3M | $327.2M | $121.7M | $130.7M | |
| Cash Acquisitions | $11.8M | $50M | $138.5K | -- | $34.1M | |
| Cash From Investing | -$210.2M | -$373.9M | -$332.7M | -$127.7M | -$205.6M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $22.5M | $1.5M | $2.2M | $177.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $221M | $43.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.6M | -$7.9M | -$1.5M | -$342.6M | -- | |
| Repurchase of Common Stock | -- | -- | $33.5M | $65.7M | $48.3M | |
| Other Financing Activities | -$12.9M | -$21.8M | -- | -- | -- | |
| Cash From Financing | $334.5M | $22.7M | $15.3M | -$125.3M | -$55.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.8M | -$176.3M | -$17M | $49.7M | $86.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.2M | -$67.4M | -$26.7M | $181M | $216.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.6M | $82.8M | $45.7M | $82.9M | $46.1M | |
| Depreciation & Amoritzation | $90.3M | $132.9M | $147.3M | $171M | $178.5M | |
| Stock-Based Compensation | $18.4M | $24.8M | $28.1M | $32.2M | $47.4M | |
| Change in Accounts Receivable | -$4.7M | -$11.4M | -$10.3M | -$8.1M | $1.4M | |
| Change in Inventories | -$21.6M | -$33.4M | -$3.9M | -$34.4M | -$12.5M | |
| Cash From Operations | $103.8M | $113.2M | $207.3M | $206.3M | $286.3M | |
| Capital Expenditures | $147M | $153.8M | $247.3M | $72M | $92.8M | |
| Cash Acquisitions | -- | $9.4M | -- | -- | $34.1M | |
| Cash From Investing | -$184.2M | -$206.1M | -$252.5M | -$72.6M | -$155.5M | |
| Dividends Paid (Ex Special Dividend) | $10.4M | $19M | $1.1M | $1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221M | $2.7M | $22.3M | $233.2M | -- | |
| Long-Term Debt Repaid | -$81.5M | -$979.5K | -$1.2M | -$309.4M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | $33.5M | $45.4M | $34.7M | |
| Other Financing Activities | -$12.6M | -$18.6M | -$1.1M | -$9.6M | $2.2M | |
| Cash From Financing | $333.8M | -$13.8M | -$9.8M | -$117.4M | -$41.7M | |
| Beginning Cash (CF) | $1.2B | $607.7M | $633.1M | $806M | $872M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.4M | -$106.7M | -$55M | $16.3M | $89.1M | |
| Ending Cash (CF) | $1.4B | $501.1M | $578.1M | $822.3M | $961.2M | |
| Levered Free Cash Flow | -$43.1M | -$40.6M | -$40M | $134.3M | $193.5M | |
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Financial Ratios
GTII.CX
Sector
P/E ratio
41.09x
23.89x
PEG ratio
0.18x
-0.01x
P/B ratio
0.97x
1.81x
Price / LTM sales
1.55x
1.59x
Growth Metrics
GTII.CX
Sector
Revenue growth
2.56%
4.62%
Earnings growth
178.5%
11.06%
Revenue (5-year growth)
40.24%
6.5%
Earnings forecast
$0.05
-$0.21
Profitability
GTII.CX
Sector
Profitability FY 2024
$793M
$3.6M
Return on invested capital
1.96%
-31.84%
Return on assets
1.78%
-27.96%
Return on equity
2.53%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
GTII.CX
Sector
Total cash
$327.6M
$26.4M
Short term investments
--
$25.7M
Total assets
$3.6B
$76.9M
Long term debt
$697.6M
$3.3M
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