Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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GILT Quote, Financials, Valuation and Earnings
Last price:
$11.86
Seasonality move
:
23.79%
Day range:
$11.56 - $11.90
52-week range:
$5.30 - $15.24
Dividend yield:
0%
P/E ratio:
29.08x
P/S ratio:
1.75x
P/B ratio:
1.95x
Volume:
303.7K
Avg. volume:
732.1K
1-year change:
93.79%
Market cap:
$762.3M
Revenue:
$305.4M
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.1M | $215M | $239.8M | $266.1M | $305.4M | |
| Revenue Growth (YoY) | -36.95% | 29.4% | 11.57% | 10.95% | 14.79% | |
| Cost of Revenues | $124.8M | $143.7M | $152.9M | $161.1M | $192.1M | |
| Gross Profit | $41.4M | $71.3M | $86.9M | $104.9M | $113.3M | |
| Gross Profit Margin | 24.91% | 33.15% | 36.24% | 39.44% | 37.1% | |
| R&D Expenses | $27.7M | $33M | $36.3M | $42.2M | $40.6M | |
| Selling, General & Admin | $30.9M | $37.1M | $40.5M | $44.5M | $54.2M | |
| Other Inc / (Exp) | $53.5M | -$1.2M | -$3.2M | $7.4M | $8.8M | |
| Operating Expenses | $58.6M | $70.1M | $76.8M | $86.7M | $98.2M | |
| Operating Income | -$17.2M | $1.1M | $10.1M | $18.3M | $15.1M | |
| Net Interest Expenses | $2.4M | $2.1M | $1.8M | $2.2M | $2.1M | |
| EBT. Incl. Unusual Items | $35.9M | $459K | $7.1M | $28.2M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $793K | $3.5M | $13.1M | $4.7M | $4.4M | |
| Net Income to Company | $35.1M | -$3M | -$5.9M | $23.5M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.1M | -$3M | -$5.9M | $23.5M | $24.8M | |
| Basic EPS (Cont. Ops) | $0.63 | -$0.05 | -$0.10 | $0.41 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$0.05 | -$0.10 | $0.41 | $0.44 | |
| Weighted Average Basic Share | $55.5M | $56.4M | $56.6M | $56.7M | $57M | |
| Weighted Average Diluted Share | $55.6M | $56.4M | $56.6M | $56.7M | $57M | |
| EBITDA | -$7M | $12.1M | $21.7M | $31.7M | $28.7M | |
| EBIT | -$17.2M | $1.1M | $10.1M | $18.3M | $15.1M | |
| Revenue (Reported) | $166.1M | $215M | $239.8M | $266.1M | $305.4M | |
| Operating Income (Reported) | -$17.2M | $1.1M | $10.1M | $18.3M | $15.1M | |
| Operating Income (Adjusted) | -$17.2M | $1.1M | $10.1M | $18.3M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.8M | $60.4M | $63.9M | $74.6M | $117.7M | |
| Revenue Growth (YoY) | 33.56% | 21.24% | 5.93% | 16.71% | 57.74% | |
| Cost of Revenues | $32.3M | $37.3M | $38.1M | $46.9M | $83M | |
| Gross Profit | $17.5M | $23M | $25.8M | $27.7M | $34.7M | |
| Gross Profit Margin | 35.1% | 38.17% | 40.37% | 37.1% | 29.51% | |
| R&D Expenses | $7.2M | $9.2M | $10.5M | $9.5M | $11.5M | |
| Selling, General & Admin | $9.5M | $10.2M | $9.9M | $12.8M | $15.9M | |
| Other Inc / (Exp) | -- | -$279K | -- | -- | -- | |
| Operating Expenses | $16.7M | $19.3M | $20.5M | $22.3M | $27.4M | |
| Operating Income | $785K | $3.7M | $5.3M | $5.4M | $7.3M | |
| Net Interest Expenses | $701K | $1.1M | $352K | -- | $992K | |
| EBT. Incl. Unusual Items | $84K | $2.4M | $12.4M | $7.4M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $243K | $2.2M | $588K | -$1.5M | |
| Net Income to Company | $10K | $2.1M | $9.7M | $6.8M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35K | $2.1M | $10.2M | $6.8M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | $0.18 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | $0.18 | $0.12 | $0.14 | |
| Weighted Average Basic Share | $56.5M | $56.6M | $56.6M | $57M | $58.5M | |
| Weighted Average Diluted Share | $57M | $56.6M | $56.6M | $57M | $59.9M | |
| EBITDA | $3.3M | $6.6M | $8.7M | $8.6M | $13.7M | |
| EBIT | $785K | $3.7M | $5.3M | $5.4M | $7.3M | |
| Revenue (Reported) | $49.8M | $60.4M | $63.9M | $74.6M | $117.7M | |
| Operating Income (Reported) | $785K | $3.7M | $5.3M | $5.4M | $7.3M | |
| Operating Income (Adjusted) | $785K | $3.7M | $5.3M | $5.4M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.6M | $234.5M | $263.1M | $302.9M | $392.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.7M | $150.3M | $159.4M | $191.7M | $266.7M | |
| Gross Profit | $59.9M | $84.1M | $103.7M | $111.2M | $126.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.4M | $34.9M | $39.6M | $39.7M | $45.5M | |
| Selling, General & Admin | $35.2M | $39.3M | $42.5M | $54.8M | $58.2M | |
| Other Inc / (Exp) | $64.6M | -$718K | -$2.5M | -- | -- | |
| Operating Expenses | $65.6M | $74.2M | $82.2M | $94.5M | $103.8M | |
| Operating Income | -$5.7M | $10M | $21.6M | $16.7M | $22.3M | |
| Net Interest Expenses | $2.1M | $1.3M | $1.2M | -- | $3.2M | |
| EBT. Incl. Unusual Items | $57.9M | $6.5M | $30.1M | $20.4M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $621K | $4M | $16.1M | $3.9M | -$3.6M | |
| Net Income to Company | $59M | $2.2M | $13.6M | $16.3M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.3M | $2.5M | $14M | $16.5M | $23.7M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.04 | $0.25 | $0.29 | $0.41 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.04 | $0.25 | $0.29 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1M | $22.4M | $34.2M | $31.1M | $41.6M | |
| EBIT | -$5.7M | $10M | $21.6M | $16.7M | $22.3M | |
| Revenue (Reported) | $190.6M | $234.5M | $263.1M | $302.9M | $392.8M | |
| Operating Income (Reported) | -$5.7M | $10M | $21.6M | $16.7M | $22.3M | |
| Operating Income (Adjusted) | -$5.7M | $10M | $21.6M | $16.7M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.9M | $167.2M | $190.5M | $227.3M | $314.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.4M | $108M | $114.5M | $145M | $219.6M | |
| Gross Profit | $46.6M | $59.2M | $76M | $82.3M | $95.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9M | $25.5M | $29.5M | $28M | $35.4M | |
| Selling, General & Admin | $26.9M | $29M | $31M | $41.4M | $45.4M | |
| Other Inc / (Exp) | -- | -$718K | -- | -- | -- | |
| Operating Expenses | $49.8M | $54.6M | $60.6M | $69.4M | $80.8M | |
| Operating Income | -$3.2M | $4.6M | $15.4M | $12.9M | $14.2M | |
| Net Interest Expenses | $1.9M | $1.1M | $1.1M | -- | $3.2M | |
| EBT. Incl. Unusual Items | -$4.6M | $1.2M | $24.1M | $16.4M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $523K | $1.1M | $4.1M | $3.3M | -$4.6M | |
| Net Income to Company | -$5.2M | $89.2K | $19.4M | $13M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $92K | $20.1M | $13.1M | $11.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.00 | $0.35 | $0.23 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.00 | $0.35 | $0.23 | $0.20 | |
| Weighted Average Basic Share | $169.1M | $169.8M | $169.9M | $171.1M | $172.6M | |
| Weighted Average Diluted Share | $169.5M | $169.8M | $169.9M | $171.1M | $174.2M | |
| EBITDA | $4M | $13.2M | $25M | $23.4M | $30.5M | |
| EBIT | -$3.2M | $4.6M | $15.4M | $12.9M | $14.2M | |
| Revenue (Reported) | $147.9M | $167.2M | $190.5M | $227.3M | $314.7M | |
| Operating Income (Reported) | -$3.2M | $4.6M | $15.4M | $12.9M | $14.2M | |
| Operating Income (Adjusted) | -$3.2M | $4.6M | $15.4M | $12.9M | $14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.9M | $86.6M | $87.1M | $104.7M | $120.2M | |
| Short Term Investments | -- | $2.2M | -- | -- | -- | |
| Accounts Receivable, Net | $75.1M | $65.2M | $75.6M | $73.1M | $74.5M | |
| Inventory | $32.9M | $29.7M | $35.4M | $42.2M | $43.7M | |
| Prepaid Expenses | $5.7M | $5.9M | $6.4M | $6.2M | $6.3M | |
| Other Current Assets | $8.2M | $5.9M | $6.4M | $6M | $6.4M | |
| Total Current Assets | $237.8M | $197.8M | $211M | $232.3M | $251.1M | |
| Property Plant And Equipment | $82.1M | $76.9M | $80.5M | $79.4M | $77.4M | |
| Long-Term Investments | $12.9M | $12.6M | $11.2M | $9.3M | $8.2M | |
| Goodwill | $43.5M | $43.5M | $43.5M | $54.7M | $52.5M | |
| Other Intangibles | $1.1M | $640K | $309K | $16.1M | $12.9M | |
| Other Long-Term Assets | $7.8M | $10.5M | $10.8M | $9.6M | $5.3M | |
| Total Assets | $412.2M | $367.7M | $385.4M | $426.9M | $435.3M | |
| Accounts Payable | $20.5M | $19.8M | $20.7M | $13.9M | $17.1M | |
| Accrued Expenses | $60.4M | $60.8M | $63.5M | $65.9M | $59.6M | |
| Current Portion Of Long-Term Debt | $4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $1.9M | $2.4M | $2.6M | |
| Other Current Liabilities | $745K | $1.1M | $9.1M | $2.4M | $3.6M | |
| Total Current Liabilities | $148.8M | $108.5M | $125.8M | $126.6M | $101.4M | |
| Long-Term Debt | $3M | $2.3M | $1.9M | $5M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.8M | $119.4M | $141.3M | $152.2M | $130.8M | |
| Common Stock | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$6M | -$6.4M | -$6.8M | -$5.3M | -$6.1M | |
| Common Equity | $250.4M | $248.3M | $244.1M | $274.7M | $304.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $250.4M | $248.3M | $244.1M | $274.7M | $304.4M | |
| Total Liabilities and Equity | $412.2M | $367.7M | $385.4M | $426.9M | $435.3M | |
| Cash and Short Terms | $115.9M | $86.6M | $87.1M | $104.7M | $120.2M | |
| Total Debt | $8.9M | $2.3M | $1.9M | $5M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.4M | $69.9M | $100.3M | $110.7M | $154.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.2M | $81.4M | $67.5M | $83.5M | $69.1M | |
| Inventory | $31.6M | $33.9M | $37.7M | $39.9M | $51.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.2M | $24.8M | $20.4M | $23.3M | -- | |
| Total Current Assets | $195.3M | $214M | $225.8M | $257.5M | $320M | |
| Property Plant And Equipment | $79.8M | $77.2M | $77.3M | $75M | $78.4M | |
| Long-Term Investments | $6.5M | $11.2M | $9.3M | $8.6M | $7.9M | |
| Goodwill | $43.5M | $43.5M | $43.5M | $54.7M | -- | |
| Other Intangibles | $750K | $364K | $165K | $13.5M | -- | |
| Other Long-Term Assets | $12K | $10.7M | $8.9M | $8.2M | -- | |
| Total Assets | $351.7M | $378.5M | $384.9M | $433.2M | $675.8M | |
| Accounts Payable | $17.8M | $24.9M | $13.9M | $19.1M | $13.5M | |
| Accrued Expenses | $47.7M | $46.2M | $45.5M | $53.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $2.1M | $2.4M | -- | |
| Other Current Liabilities | $13.3M | $15.4M | $15.7M | $18.1M | -- | |
| Total Current Liabilities | $110.2M | $119.5M | $110.4M | $118.5M | $185.6M | |
| Long-Term Debt | $2.3M | $1.9M | $1.4M | $4.1M | $58.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.5M | $129.9M | $119.4M | $141.7M | $285.1M | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $3.2M | |
| Other Common Equity Adj | -$6.4M | -$7.8M | -$7.4M | -$5.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229.2M | $248.6M | $265.5M | $291.5M | $390.6M | |
| Total Liabilities and Equity | $351.7M | $378.5M | $384.9M | $433.2M | $675.8M | |
| Cash and Short Terms | $85.4M | $69.9M | $100.3M | $110.7M | $154.9M | |
| Total Debt | $4.1M | $1.9M | $1.4M | $4.1M | $62.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | -$3M | -$5.9M | $23.5M | $24.8M | |
| Depreciation & Amoritzation | $10.3M | $11M | $11.6M | $13.4M | $13.6M | |
| Stock-Based Compensation | $1.3M | $1.3M | $2.2M | $3.4M | $6.7M | |
| Change in Accounts Receivable | $9.8M | $10M | -$12.1M | $11.4M | -$828K | |
| Change in Inventories | -$5.1M | $2.4M | -$5.4M | -$2.4M | -$1.9M | |
| Cash From Operations | $43.2M | $18.9M | $10.8M | $31.9M | $31.7M | |
| Capital Expenditures | $4.7M | $8.9M | $12.8M | $10.7M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | $4.1M | -- | |
| Cash From Investing | -$4.7M | -$11.1M | -$8.2M | -$12.7M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | $20M | $35M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $7.8M | |
| Long-Term Debt Repaid | -$4.1M | -$4M | -- | -$1.6M | -$15.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$654K | |
| Cash From Financing | -$24.1M | -$39M | -- | -$1.6M | -$8.1M | |
| Beginning Cash (CF) | $115.9M | $84.5M | $87.1M | $104.7M | $120.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$31.5M | $2.7M | $17.6M | $15.5M | |
| Ending Cash (CF) | $129.5M | $52.7M | $89.8M | $122.2M | $134.3M | |
| Levered Free Cash Flow | $38.4M | $10M | -$2M | $21.2M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10K | $2.1M | $9.7M | $6.8M | $8.6M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $3.2M | $3.2M | $7.1M | |
| Stock-Based Compensation | $493.7K | $546.3K | $682K | $1.9M | $1.8M | |
| Change in Accounts Receivable | $4.7M | $46.4K | -$7.8M | $4.7M | -$7.5M | |
| Change in Inventories | -$2.1M | -$1.9M | $1.8M | -$3.4M | -$3.6M | |
| Cash From Operations | $5.1M | $4.7M | $13.2M | $14.6M | $29.7M | |
| Capital Expenditures | $1.5M | $4.5M | $1.9M | $1.5M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.3M | |
| Cash From Investing | $683.8K | -$6M | $167.2K | -$1.5M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | $169.9K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$189.4K | -- | -- | $2.6M | $70.1M | |
| Beginning Cash (CF) | $85.4M | $69.9M | $100.3M | $110.7M | $154.9M | |
| Foreign Exchange Rate Adjustment | -$92.4K | -$45.8K | -$1.3M | $156.3K | $357.2K | |
| Additions / Reductions | $5.5M | -$1.4M | $12.1M | $15.9M | $91.3M | |
| Ending Cash (CF) | $90.8M | $68.4M | $111.1M | $126.8M | $246.6M | |
| Levered Free Cash Flow | $3.6M | $119.8K | $11.3M | $13.2M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $2.2M | $13.6M | $16.3M | $24.3M | |
| Depreciation & Amoritzation | $10M | $12.3M | $12.1M | $14.1M | $20.1M | |
| Stock-Based Compensation | $1.1M | $2.1M | $2.3M | $7.3M | $4.8M | |
| Change in Accounts Receivable | $22.5M | -$22.9M | $12.1M | -$8.6M | $9M | |
| Change in Inventories | -$324.1K | -$3M | -$5.4M | $1.2M | -$3M | |
| Cash From Operations | $75.9M | -$251.5K | $37.5M | $24.9M | $44.5M | |
| Capital Expenditures | $7.1M | $13M | $11.8M | $6.1M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | $4M | $109.7M | |
| Cash From Investing | -$7.1M | -$14.6M | -$5.8M | -$10M | -$124.6M | |
| Dividends Paid (Ex Special Dividend) | $55.9M | $613.5K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.8M | -- | |
| Long-Term Debt Repaid | -$4M | -- | -- | -$13.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$60M | -$683.6K | -- | -$6.2M | $125.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$15.6M | $29.5M | $10.2M | $45.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.8M | -$13.3M | $25.7M | $18.8M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $89.2K | $19.4M | $13M | $12.5M | |
| Depreciation & Amoritzation | $7.2M | $8.3M | $9.3M | $10.5M | $17M | |
| Stock-Based Compensation | $800.2K | $1.6M | $1.8M | $5.8M | $3.9M | |
| Change in Accounts Receivable | $19M | -$14.1M | $9.7M | -$10M | -$167.3K | |
| Change in Inventories | -$349.3K | -$5.8M | -$6M | -$2.5M | -$3.5M | |
| Cash From Operations | $13.8M | -$5.8M | $21.3M | $15.3M | $28.2M | |
| Capital Expenditures | $5.1M | $8.9M | $8.4M | $4.1M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $109.7M | |
| Cash From Investing | -$5.1M | -$8.3M | -$6.3M | -$4.1M | -$122M | |
| Dividends Paid (Ex Special Dividend) | $35.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6.8M | $59M | |
| Long-Term Debt Repaid | -$4M | -- | -- | -$11.5M | -$750K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.3M | -- | -- | -$4.7M | $128.6M | |
| Beginning Cash (CF) | $240.7M | $216.4M | $277.8M | $310.6M | $284.5M | |
| Foreign Exchange Rate Adjustment | -$253.7K | -$14.5K | -$2.3M | -$555.8K | $1.5M | |
| Additions / Reductions | -$30.7M | -$14.1M | $12.7M | $6M | $36.2M | |
| Ending Cash (CF) | $209.7M | $202.3M | $288.2M | $316M | $322.2M | |
| Levered Free Cash Flow | $8.8M | -$14.7M | $12.9M | $11.2M | $19.6M | |
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Financial Ratios
GILT
Sector
P/E ratio
29.08x
23.97x
PEG ratio
0.72x
0.00x
P/B ratio
1.95x
2.16x
Price / LTM sales
1.75x
1.44x
Growth Metrics
GILT
Sector
Revenue growth
57.74%
6.68%
Earnings growth
13.13%
11.06%
Revenue (5-year growth)
3%
4.95%
Earnings forecast
$0.10
$0.13
Profitability
GILT
Sector
Profitability FY 2024
$113.3M
$30.9M
Return on invested capital
6.52%
-0.31%
Return on assets
4.38%
-1.19%
Return on equity
7.4%
0.44%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
GILT
Sector
Total cash
$154.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$435.3M
$161.7M
Long term debt
$62.3M
$4.8M
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