How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
50
GH Quote, Financials, Valuation and Earnings
Last price:
$42.08
Seasonality move
:
20.08%
Day range:
$42.69 - $45.65
52-week range:
$15.81 - $50.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.17x
P/B ratio:
32.59x
Volume:
1.2M
Avg. volume:
2.3M
1-year change:
109.11%
Market cap:
$5.3B
Revenue:
$739M
EPS (TTM):
-$3.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.7M | $373.7M | $449.5M | $563.9M | $739M | |
| Revenue Growth (YoY) | 33.75% | 30.32% | 20.31% | 25.45% | 31.04% | |
| Cost of Revenues | $92.5M | $122.9M | $156.3M | $227.1M | $289.8M | |
| Gross Profit | $194.2M | $250.7M | $293.2M | $336.9M | $449.2M | |
| Gross Profit Margin | 67.73% | 67.11% | 65.23% | 59.74% | 60.79% | |
| R&D Expenses | $149.9M | $263.2M | $373.8M | $367.2M | $347.8M | |
| Selling, General & Admin | $299.3M | $398.5M | $463.8M | $451M | $545.1M | |
| Other Inc / (Exp) | $3.6M | $25.2M | -$112.6M | $53.2M | -$42.6M | |
| Operating Expenses | $449.1M | $661.7M | $837.6M | $901.6M | $892.8M | |
| Operating Income | -$255M | -$411M | -$544.4M | -$564.7M | -$443.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$245.9M | -$384.5M | -$653.4M | -$478.8M | -$435.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | $300K | $1.1M | $685K | $1.3M | |
| Net Income to Company | -$246.3M | -$384.8M | -$654.6M | -$479.4M | -$436.4M | |
| Minority Interest in Earnings | -$7.5M | -$20.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.8M | -$405.7M | -$654.6M | -$479.4M | -$436.4M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$4.00 | -$6.41 | -$4.28 | -$3.56 | |
| Diluted EPS (Cont. Ops) | -$2.60 | -$4.00 | -$6.41 | -$4.28 | -$3.56 | |
| Weighted Average Basic Share | $97.5M | $101.3M | $102.2M | $112M | $122.7M | |
| Weighted Average Diluted Share | $97.5M | $101.3M | $102.2M | $112M | $122.7M | |
| EBITDA | -$225.1M | -$359.6M | -$614.9M | -$433.3M | -$390.1M | |
| EBIT | -$241.1M | -$381.9M | -$650.9M | -$476.2M | -$432.5M | |
| Revenue (Reported) | $286.7M | $373.7M | $449.5M | $563.9M | $739M | |
| Operating Income (Reported) | -$255M | -$411M | -$544.4M | -$564.7M | -$443.6M | |
| Operating Income (Adjusted) | -$241.1M | -$381.9M | -$650.9M | -$476.2M | -$432.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.3M | $108.1M | $126.9M | $155.1M | $201.8M | |
| Revenue Growth (YoY) | 24.52% | 38.04% | 17.37% | 22.2% | 30.16% | |
| Cost of Revenues | $28.4M | $33.4M | $47.1M | $62.5M | $77.6M | |
| Gross Profit | $49.9M | $74.7M | $79.8M | $92.5M | $124.2M | |
| Gross Profit Margin | 63.73% | 69.09% | 62.87% | 59.68% | 61.55% | |
| R&D Expenses | $40.3M | $73M | $106.6M | $89.9M | $93.5M | |
| Selling, General & Admin | $100.8M | $99.9M | $119.3M | $116.8M | $156.6M | |
| Other Inc / (Exp) | $1.2M | $25.9M | $5.3M | -$3.3M | $4.7M | |
| Operating Expenses | $141.1M | $172.9M | $225.9M | $290M | $250.2M | |
| Operating Income | -$91.2M | -$98.2M | -$146.1M | -$197.5M | -$126M | |
| Net Interest Expenses | $2.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.8M | -$72.3M | -$139.3M | -$187.6M | -$110.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $263K | $11K | $602K | -$541K | $716K | |
| Net Income to Company | -$93M | -$72.3M | -$139.9M | -$187M | -$111M | |
| Minority Interest in Earnings | -$700K | -$18.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.7M | -$90.9M | -$139.9M | -$187M | -$111M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.89 | -$1.36 | -$1.58 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.89 | -$1.36 | -$1.58 | -$0.90 | |
| Weighted Average Basic Share | $100M | $101.7M | $102.5M | $118.6M | $123.8M | |
| Weighted Average Diluted Share | $100M | $101.7M | $102.5M | $118.6M | $123.8M | |
| EBITDA | -$83.4M | -$65.6M | -$128.5M | -$176.1M | -$99.2M | |
| EBIT | -$88M | -$71.7M | -$138.7M | -$186.9M | -$109.6M | |
| Revenue (Reported) | $78.3M | $108.1M | $126.9M | $155.1M | $201.8M | |
| Operating Income (Reported) | -$91.2M | -$98.2M | -$146.1M | -$197.5M | -$126M | |
| Operating Income (Adjusted) | -$88M | -$71.7M | -$138.7M | -$186.9M | -$109.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.7M | $373.7M | $449.5M | $563.9M | $739M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.5M | $122.9M | $156.3M | $227.1M | $289.8M | |
| Gross Profit | $194.2M | $250.7M | $293.2M | $336.9M | $449.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149.9M | $263.2M | $373.8M | $367.2M | $347.8M | |
| Selling, General & Admin | $299.3M | $398.5M | $463.8M | $451M | $545.1M | |
| Other Inc / (Exp) | $3.6M | $25.2M | -$112.6M | $53.2M | -$42.6M | |
| Operating Expenses | $449.1M | $661.7M | $837.6M | $901.6M | $892.8M | |
| Operating Income | -$255M | -$411M | -$544.4M | -$564.7M | -$443.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$245.9M | -$384.5M | -$653.4M | -$478.8M | -$435.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | $300K | $1.1M | $685K | $1.3M | |
| Net Income to Company | -$246.3M | -$384.8M | -$654.6M | -$479.4M | -$436.4M | |
| Minority Interest in Earnings | -$7.5M | -$20.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.8M | -$405.7M | -$654.6M | -$479.4M | -$436.4M | |
| Basic EPS (Cont. Ops) | -$2.58 | -$4.00 | -$6.40 | -$4.28 | -$3.56 | |
| Diluted EPS (Cont. Ops) | -$2.58 | -$4.00 | -$6.40 | -$4.28 | -$3.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$225.1M | -$359.6M | -$614.9M | -$433.3M | -$390.1M | |
| EBIT | -$241.1M | -$381.9M | -$650.9M | -$476.2M | -$432.5M | |
| Revenue (Reported) | $286.7M | $373.7M | $449.5M | $563.9M | $739M | |
| Operating Income (Reported) | -$255M | -$411M | -$544.4M | -$564.7M | -$443.6M | |
| Operating Income (Adjusted) | -$241.1M | -$381.9M | -$650.9M | -$476.2M | -$432.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.7M | $449.5M | $563.9M | $739M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.9M | $156.3M | $227.1M | $289.8M | -- | |
| Gross Profit | $250.7M | $293.2M | $336.9M | $449.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $263.2M | $373.8M | $367.2M | $347.8M | -- | |
| Selling, General & Admin | $398.5M | $463.8M | $451M | $545.1M | -- | |
| Other Inc / (Exp) | $25.2M | -$112.6M | $53.2M | -$42.6M | -- | |
| Operating Expenses | $661.7M | $837.6M | $901.6M | $892.8M | -- | |
| Operating Income | -$411M | -$544.4M | -$564.7M | -$443.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$384.5M | -$653.4M | -$478.8M | -$435.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $1.1M | $685K | $1.3M | -- | |
| Net Income to Company | -$384.8M | -$654.6M | -$479.4M | -$436.4M | -- | |
| Minority Interest in Earnings | -$20.9M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$405.7M | -$654.6M | -$479.4M | -$436.4M | -- | |
| Basic EPS (Cont. Ops) | -$4.00 | -$6.40 | -$4.28 | -$3.56 | -- | |
| Diluted EPS (Cont. Ops) | -$4.00 | -$6.40 | -$4.28 | -$3.56 | -- | |
| Weighted Average Basic Share | $405.3M | $408.7M | $447.8M | $491M | -- | |
| Weighted Average Diluted Share | $405.3M | $408.7M | $447.8M | $491M | -- | |
| EBITDA | -$359.6M | -$614.9M | -$433.3M | -$390.1M | -- | |
| EBIT | -$381.9M | -$650.9M | -$476.2M | -$432.5M | -- | |
| Revenue (Reported) | $373.7M | $449.5M | $563.9M | $739M | -- | |
| Operating Income (Reported) | -$411M | -$544.4M | -$564.7M | -$443.6M | -- | |
| Operating Income (Adjusted) | -$381.9M | -$650.9M | -$476.2M | -$432.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $833M | $492.2M | $141.6M | $1.1B | $525.5M | |
| Short Term Investments | $961.9M | $440.5M | $869.6M | $35.1M | $314.4M | |
| Accounts Receivable, Net | $53.3M | $97.7M | $97.3M | $83.9M | $106.9M | |
| Inventory | $22.7M | $30.7M | $51.6M | $61.9M | $71.1M | |
| Prepaid Expenses | $17.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $53.1M | $31.5M | $27.7M | $33.8M | |
| Total Current Assets | $1.9B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $100.1M | $313.9M | $341.9M | $302.7M | $279.1M | |
| Long-Term Investments | $246.6M | $698M | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $16.2M | $14.2M | $11.7M | $9M | $6.8M | |
| Other Long-Term Assets | $17.3M | $60.9M | $61.5M | $124.3M | $141.4M | |
| Total Assets | $2.3B | $2.2B | $1.6B | $1.8B | $1.5B | |
| Accounts Payable | $7.3M | $38.5M | $68.9M | $51.7M | $38.6M | |
| Accrued Expenses | $11.4M | $11.5M | $29.2M | $35.5M | $39.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $12.9M | $21.9M | $28M | $29.2M | |
| Other Current Liabilities | -- | $78M | -- | -- | -- | |
| Total Current Liabilities | $66.8M | $194.7M | $193.2M | $205.9M | $225.6M | |
| Long-Term Debt | $806.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $916.2M | $1.6B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $2.7M | -$4.8M | -$19.5M | -$3.7M | -$5.2M | |
| Common Equity | $1.3B | $645M | $60.2M | $158.7M | -$139.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.1M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $645M | $60.2M | $158.7M | -$139.6M | |
| Total Liabilities and Equity | $2.3B | $2.2B | $1.6B | $1.8B | $1.5B | |
| Cash and Short Terms | $1.8B | $932.7M | $1B | $1.2B | $840M | |
| Total Debt | $806.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $833M | $492.2M | $141.6M | $1.1B | $525.5M | |
| Short Term Investments | $961.9M | $440.5M | $869.6M | $35.1M | $314.4M | |
| Accounts Receivable, Net | $53.3M | $97.7M | $97.3M | $83.9M | $106.9M | |
| Inventory | $22.7M | $30.7M | $51.6M | $61.9M | $71.1M | |
| Prepaid Expenses | $17.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $53.1M | $31.5M | $27.7M | $33.8M | |
| Total Current Assets | $1.9B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $100.1M | $313.9M | $341.9M | $302.7M | $279.1M | |
| Long-Term Investments | $246.6M | $698M | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $16.2M | $14.2M | $11.7M | $9M | $6.8M | |
| Other Long-Term Assets | $17.3M | $60.9M | $61.5M | $124.3M | $141.4M | |
| Total Assets | $2.3B | $2.2B | $1.6B | $1.8B | $1.5B | |
| Accounts Payable | $7.3M | $38.5M | $68.9M | $51.7M | $38.6M | |
| Accrued Expenses | $11.4M | $11.5M | $29.2M | $35.5M | $39.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $12.9M | $21.9M | $28M | $29.2M | |
| Other Current Liabilities | -- | $78M | -- | -- | -- | |
| Total Current Liabilities | $66.8M | $194.7M | $193.2M | $205.9M | $225.6M | |
| Long-Term Debt | $806.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $916.2M | $1.6B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $2.7M | -$4.8M | -$19.5M | -$3.7M | -$5.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.1M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $645M | $60.2M | $158.7M | -$139.6M | |
| Total Liabilities and Equity | $2.3B | $2.2B | $1.6B | $1.8B | $1.5B | |
| Cash and Short Terms | $1.8B | $932.7M | $1B | $1.2B | $840M | |
| Total Debt | $806.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.3M | -$384.8M | -$654.6M | -$479.4M | -$436.4M | |
| Depreciation & Amoritzation | $16.1M | $22.3M | $36M | $42.9M | $42.4M | |
| Stock-Based Compensation | $144.1M | $151.4M | $94.7M | $90.8M | $140.4M | |
| Change in Accounts Receivable | -$5.5M | -$44.4M | $375K | $8.4M | -$21.4M | |
| Change in Inventories | -$7.5M | -$8M | -$20.9M | -$10.4M | -$9.1M | |
| Cash From Operations | -$103.9M | -$209M | -$309.5M | -$325M | -$239.9M | |
| Capital Expenditures | $54.1M | $75M | $77.5M | $20.5M | $35.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$617.1M | -$63.2M | $149.8M | $840.3M | -$261.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$94.6M | -$84.7M | -$201M | -$26.3M | -$15.8M | |
| Cash From Financing | $1.4B | -$66.8M | -$189.1M | $477.4M | -$996K | |
| Beginning Cash (CF) | $143.2M | $833M | $492.3M | $141.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $689.3M | -$339M | -$348.7M | $992.7M | -$502.2M | |
| Ending Cash (CF) | $833M | $492.3M | $141.9M | $1.1B | $629.8M | |
| Levered Free Cash Flow | -$158M | -$284.1M | -$386.9M | -$345.5M | -$274.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93M | -$72.3M | -$139.9M | -$187M | -$111M | |
| Depreciation & Amoritzation | $4.6M | $6.1M | $10.2M | $10.9M | $10.5M | |
| Stock-Based Compensation | $56.8M | $26.9M | $23.7M | $24.3M | $36.4M | |
| Change in Accounts Receivable | -$17M | -$36.9M | -$11.1M | $18K | -$21.7M | |
| Change in Inventories | $5M | -$5.9M | $11.4M | $15.1M | $1.2M | |
| Cash From Operations | -$59.2M | -$77M | -$90.7M | -$78.7M | -$64.5M | |
| Capital Expenditures | $7.3M | $24.6M | $10M | $4.1M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.7M | -$266.7M | $70.6M | $663.5M | $10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49K | $129K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91.2M | -$1.7M | -$1.4M | -$3.6M | -$8M | |
| Cash From Financing | $1B | $3.8M | $2.3M | $90.6M | -$2.9M | |
| Beginning Cash (CF) | $142.9M | $832.7M | $158.6M | $457.4M | $688.4M | |
| Foreign Exchange Rate Adjustment | $216K | -$500K | $1.1M | $1M | -$1.7M | |
| Additions / Reductions | $689.8M | -$339.9M | -$17.8M | $675.3M | -$56.9M | |
| Ending Cash (CF) | $833M | $492.3M | $141.9M | $1.1B | $629.8M | |
| Levered Free Cash Flow | -$66.5M | -$101.6M | -$100.8M | -$82.8M | -$83.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.3M | -$384.8M | -$654.6M | -$479.4M | -$436.4M | |
| Depreciation & Amoritzation | $16.1M | $22.3M | $36M | $42.9M | $42.4M | |
| Stock-Based Compensation | $144.1M | $151.4M | $94.7M | $90.8M | $140.4M | |
| Change in Accounts Receivable | -$5.5M | -$44.4M | $375K | $8.4M | -$21.4M | |
| Change in Inventories | -$7.5M | -$8M | -$20.9M | -$10.4M | -$9.1M | |
| Cash From Operations | -$103.9M | -$209M | -$309.5M | -$325M | -$239.9M | |
| Capital Expenditures | $54.1M | $75M | $77.5M | $20.5M | $35.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$617.1M | -$63.2M | $149.8M | $840.3M | -$261.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$84.7M | -$201M | -$26.3M | -$15.8M | |
| Cash From Financing | $1.4B | -$66.8M | -$189.1M | $477.4M | -$996K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $689.3M | -$339M | -$348.7M | $992.7M | -$502.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$158M | -$284.1M | -$386.9M | -$345.5M | -$274.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$384.8M | -$654.6M | -$479.4M | -$436.4M | -- | |
| Depreciation & Amoritzation | $22.3M | $36M | $42.9M | $42.4M | -- | |
| Stock-Based Compensation | $151.4M | $94.7M | $90.8M | $140.4M | -- | |
| Change in Accounts Receivable | -$44.4M | $375K | $8.4M | -$21.4M | -- | |
| Change in Inventories | -$8M | -$20.9M | -$10.4M | -$9.1M | -- | |
| Cash From Operations | -$209M | -$309.5M | -$325M | -$239.9M | -- | |
| Capital Expenditures | $75M | $77.5M | $20.5M | $35.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.2M | $149.8M | $840.3M | -$261.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $0 | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84.7M | -$201M | -$26.3M | -$15.8M | -- | |
| Cash From Financing | -$66.8M | -$189.1M | $477.4M | -$996K | -- | |
| Beginning Cash (CF) | $3.5B | $1.4B | $1.1B | $4B | -- | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$1.6M | -$911K | -$1.8M | -- | |
| Additions / Reductions | -$339M | -$348.7M | $992.7M | -$502.2M | -- | |
| Ending Cash (CF) | $3.1B | $1.1B | $2.1B | $3.5B | -- | |
| Levered Free Cash Flow | -$284.1M | -$386.9M | -$345.5M | -$274.9M | -- | |
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Financial Ratios
GH
Sector
P/E ratio
--
24.26x
PEG ratio
-2.52x
0.00x
P/B ratio
32.59x
1.67x
Price / LTM sales
7.17x
1.69x
Growth Metrics
GH
Sector
Revenue growth
30.16%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
28.08%
8.84%
Earnings forecast
-$0.58
-$0.19
Profitability
GH
Sector
Profitability FY 2024
$449.2M
$56.7M
Return on invested capital
-38.07%
-14.34%
Return on assets
-26.86%
-11.83%
Return on equity
-8518.58%
-16.73%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
GH
Sector
Total cash
$840M
$41.7M
Short term investments
$314.4M
$39.3M
Total assets
$1.5B
$125M
Long term debt
$1.1B
$10.4M
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