Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
GLNG Quote, Financials, Valuation and Earnings
Last price:
$41.33
Seasonality move
:
7.65%
Day range:
$40.95 - $42.31
52-week range:
$19.94 - $44.08
Dividend yield:
2.42%
P/E ratio:
324.95x
P/S ratio:
15.82x
P/B ratio:
2.12x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
84.59%
Market cap:
$4.3B
Revenue:
$298.4M
EPS (TTM):
$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $448.8M | $261.4M | $260.3M | $267.7M | $298.4M | |
| Revenue Growth (YoY) | 4.21% | -41.75% | -0.43% | 2.87% | 11.46% | |
| Cost of Revenues | $273.2M | $114.7M | $120.4M | $127M | $143.6M | |
| Gross Profit | $175.6M | $146.7M | $139.9M | $140.8M | $154.8M | |
| Gross Profit Margin | 39.13% | 56.11% | 53.74% | 52.58% | 51.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.2M | $34.4M | $37.8M | $46.1M | $72.6M | |
| Other Inc / (Exp) | -$107M | -$86.2M | -$130.3M | $931.6M | -$158.8M | |
| Operating Expenses | $46.8M | $43M | $37.8M | $61.5M | $49.2M | |
| Operating Income | $128.8M | $103.7M | $102M | $79.2M | $105.6M | |
| Net Interest Expenses | $97.3M | $41.4M | $36.2M | $14.8M | -- | |
| EBT. Incl. Unusual Items | -$75.6M | -$23.9M | -$64.4M | $996M | $1.2M | |
| Earnings of Discontinued Ops. | -$43.3M | -$142.9M | $625.4M | -$76.5M | $293K | |
| Income Tax Expense | $1M | $579K | $1.4M | -$438K | $1.9M | |
| Net Income to Company | -$122.4M | -$167.9M | $560.6M | $939.1M | -$2.9M | |
| Minority Interest in Earnings | -$89.6M | -$105.6M | -$146.8M | -$151.3M | -$43.9M | |
| Net Income to Common Excl Extra Items | -$212M | -$273.6M | $413.9M | $787.8M | -$46.8M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$2.80 | $3.78 | $7.30 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$2.80 | $3.78 | $7.25 | -$0.44 | |
| Weighted Average Basic Share | $100.7M | $97.6M | $109.6M | $107.9M | $106.6M | |
| Weighted Average Diluted Share | $100.7M | $97.6M | $109.6M | $108.5M | $106.6M | |
| EBITDA | $140.6M | $77.4M | $28.3M | $1.1B | $51.5M | |
| EBIT | $27.6M | $21.5M | -$27M | $1B | $1.2M | |
| Revenue (Reported) | $448.8M | $261.4M | $260.3M | $267.7M | $298.4M | |
| Operating Income (Reported) | $128.8M | $103.7M | $102M | $79.2M | $105.6M | |
| Operating Income (Adjusted) | $27.6M | $21.5M | -$27M | $1B | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.2M | $63.7M | $68.4M | $67.3M | $64.8M | |
| Revenue Growth (YoY) | -3.57% | -33.1% | 7.51% | -1.73% | -3.64% | |
| Cost of Revenues | $55.6M | $31.4M | $30.9M | $37.8M | $46.2M | |
| Gross Profit | $39.6M | $32.3M | $37.6M | $29.5M | $18.6M | |
| Gross Profit Margin | 41.58% | 50.71% | 54.9% | 43.87% | 28.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $7.1M | $10.5M | $8.4M | $7.1M | |
| Other Inc / (Exp) | -$4.5M | -$79.1M | $147.8M | $81.1M | -$52.6M | |
| Operating Expenses | $9.2M | $9.2M | $22.1M | $9.9M | $10.2M | |
| Operating Income | $30.4M | $23.1M | $15.5M | $19.6M | $8.4M | |
| Net Interest Expenses | $14.1M | $8.2M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | $11.9M | -$64.3M | $162.3M | $114.7M | -$34.8M | |
| Earnings of Discontinued Ops. | -- | $9.5M | $3.3M | -- | -- | |
| Income Tax Expense | $216K | $133K | $134K | -$159K | $208K | |
| Net Income to Company | $8.1M | -$65.1M | $172.2M | $113.9M | -- | |
| Minority Interest in Earnings | -$29.9M | -$35.3M | -$34.3M | -$21.4M | $1.2M | |
| Net Income to Common Excl Extra Items | -$21.8M | -$91M | $141.1M | $92.5M | -$34.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.82 | $1.31 | $0.86 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.82 | $1.31 | $0.86 | -$0.34 | |
| Weighted Average Basic Share | $97.8M | $110.2M | $107.8M | $106.1M | $104.1M | |
| Weighted Average Diluted Share | $97.8M | $110.5M | $108.7M | $107.1M | $105.4M | |
| EBITDA | $54.8M | -$41.7M | $178.8M | $127.3M | -$21.2M | |
| EBIT | $28M | -$55.6M | $166.4M | $114.8M | -$34.8M | |
| Revenue (Reported) | $95.2M | $63.7M | $68.4M | $67.3M | $64.8M | |
| Operating Income (Reported) | $30.4M | $23.1M | $15.5M | $19.6M | $8.4M | |
| Operating Income (Adjusted) | $28M | -$55.6M | $166.4M | $114.8M | -$34.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459M | $364.1M | $281M | $277.9M | $274.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.1M | $191.4M | -- | -- | -- | |
| Gross Profit | $226.9M | $172.7M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $36.4M | -- | -- | -- | |
| Other Inc / (Exp) | -$86.8M | -$135.2M | $1.1B | $139.3M | -$144.6M | |
| Operating Expenses | $45.9M | $33M | $115.4M | -- | -- | |
| Operating Income | $181M | $139.7M | -- | -- | -- | |
| Net Interest Expenses | $76.3M | $49.2M | $20.2M | -- | -- | |
| EBT. Incl. Unusual Items | $17.9M | -$44.8M | $1.1B | $88.4M | $40M | |
| Earnings of Discontinued Ops. | -$177M | $599.8M | -$57.8M | $3M | -- | |
| Income Tax Expense | $967K | $854K | $1.4M | $818K | $818K | |
| Net Income to Company | -$162.1M | -$50.5M | $1.6B | $15.9M | -- | |
| Minority Interest in Earnings | -$94.8M | -$139.5M | -$136.9M | -$17.1M | -$589K | |
| Net Income to Common Excl Extra Items | -$256.9M | $414M | $724.3M | $57.5M | $13.5M | |
| Basic EPS (Cont. Ops) | -$2.73 | $3.77 | $6.71 | $0.54 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$2.73 | $3.77 | $6.70 | $0.52 | $0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $207.5M | $85.5M | $1.2B | $142.3M | $65.3M | |
| EBIT | $98M | $2.7M | $1.1B | $92.4M | $38.9M | |
| Revenue (Reported) | $459M | $364.1M | $281M | $277.9M | $274.1M | |
| Operating Income (Reported) | $181M | $139.7M | -- | -- | -- | |
| Operating Income (Adjusted) | $98M | $2.7M | $1.1B | $92.4M | $38.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320M | $245.4M | $208.6M | $218.8M | $194.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.6M | $132.6M | $63.4M | $37.8M | $46.2M | |
| Gross Profit | $149.3M | $112.8M | $78M | $29.5M | $18.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $25.1M | $21.5M | $8.4M | $7.1M | |
| Other Inc / (Exp) | -$91.7M | -$137.3M | $1.1B | $82.4M | -$52.8M | |
| Operating Expenses | $32.3M | $24.4M | $105.3M | $9.9M | $10.2M | |
| Operating Income | $117M | $88.5M | $48.8M | $19.6M | $8.4M | |
| Net Interest Expenses | $50.4M | $30.6M | $8M | -- | -- | |
| EBT. Incl. Unusual Items | -$25.1M | -$79.5M | $1.1B | $30.7M | $69.5M | |
| Earnings of Discontinued Ops. | -$177M | $595.3M | -$79.1M | $293K | -- | |
| Income Tax Expense | $598K | $471K | $282K | $1.5M | $486K | |
| Net Income to Company | -$206.6M | -$89.1M | $951.1M | $27.9M | -- | |
| Minority Interest in Earnings | -$75.1M | -$109M | -$99.1M | -$21.4M | $1.2M | |
| Net Income to Common Excl Extra Items | -$281.7M | $405.8M | $716.3M | -$13.9M | $46.3M | |
| Basic EPS (Cont. Ops) | -$2.97 | $3.70 | $6.63 | -$0.13 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$2.97 | $3.70 | $6.62 | -$0.13 | $0.44 | |
| Weighted Average Basic Share | $286.8M | $330.1M | $323.9M | $319.5M | $312.7M | |
| Weighted Average Diluted Share | $286.8M | $330.5M | $324.9M | $320.5M | $314M | |
| EBITDA | $110.1M | $8.8M | $1.1B | $69.4M | $83.2M | |
| EBIT | $29M | -$47.2M | $1.1B | $31.9M | $69.5M | |
| Revenue (Reported) | $320M | $245.4M | $208.6M | $218.8M | $194.5M | |
| Operating Income (Reported) | $117M | $88.5M | $48.8M | $19.6M | $8.4M | |
| Operating Income (Adjusted) | $29M | -$47.2M | $1.1B | $31.9M | $69.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.1M | $127.7M | $231.8M | $878.8M | $679.2M | |
| Short Term Investments | -- | -- | $484.3M | $224.8M | -- | |
| Accounts Receivable, Net | $25.5M | $29.6M | $28.9M | $41.5M | $38.9M | |
| Inventory | $1.2M | $1.5M | $536K | -- | -- | |
| Prepaid Expenses | $4M | $2.4M | $2.7M | $2.8M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $371.4M | $537.8M | $925.6M | $1.3B | $815.6M | |
| Property Plant And Equipment | $3.6B | $3.7B | $2.2B | $2.3B | $2.6B | |
| Long-Term Investments | $508.8M | $44.4M | $52.2M | $104.1M | $54M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $101.4M | $75.5M | $1.7B | $145M | $370.2M | |
| Total Assets | $4.6B | $4.3B | $4.9B | $4.3B | $4.1B | |
| Accounts Payable | $13.9M | $10.6M | $4.9M | $9M | $7.5M | |
| Accrued Expenses | $80.3M | $89M | $31.8M | $32.3M | $144.3M | |
| Current Portion Of Long-Term Debt | $1.2B | $982.8M | $703.2M | $344.8M | $342.6M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $5M | -- | $1.3M | $1.5M | |
| Other Current Liabilities | $61.8M | $58.1M | $450.2M | $373K | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $1.3B | $414.4M | $545.8M | |
| Long-Term Debt | $1.3B | $1.4B | $920.1M | $844.5M | $874.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $2.8B | $1.4B | $1.5B | |
| Common Stock | $101.3M | $109.9M | $108.2M | $107.2M | $104.6M | |
| Other Common Equity Adj | -- | -- | -$10.8M | -$5.8M | -$5.1M | |
| Common Equity | $1.5B | $1.3B | $1.7B | $2.5B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252.6M | $338.1M | $447.3M | $400M | $534.8M | |
| Total Equity | $1.8B | $1.6B | $2.2B | $2.9B | $2.6B | |
| Total Liabilities and Equity | $4.6B | $4.3B | $4.9B | $4.3B | $4.1B | |
| Cash and Short Terms | $222.1M | $127.7M | $716.1M | $1.1B | $679.2M | |
| Total Debt | $2.5B | $2.4B | $1.6B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.7M | $123.7M | $498.2M | $727.1M | $732.1M | |
| Short Term Investments | -- | $501.2M | $543.2M | -- | -- | |
| Accounts Receivable, Net | -- | $28.1M | $51.3M | $34.8M | $28.3M | |
| Inventory | -- | $1.1M | $745K | -- | $2.3M | |
| Prepaid Expenses | -- | $4.4M | $3.3M | $2.8M | $25.5M | |
| Other Current Assets | $32.5M | -- | -- | -- | $7.5M | |
| Total Current Assets | $216.5M | $736.3M | $1.2B | $884.8M | $915.2M | |
| Property Plant And Equipment | $3.8B | $3.8B | $2.3B | $2.4B | $3.1B | |
| Long-Term Investments | $303.6M | $50.6M | $196.9M | $45.3M | $48.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $95.5M | $76.8M | $122.6M | $297M | $83.9M | |
| Total Assets | $4.4B | $4.8B | $4.4B | $4B | $4.3B | |
| Accounts Payable | -- | $10.8M | $15.1M | $14.8M | $73.7M | |
| Accrued Expenses | -- | $88.3M | $35.6M | $48.5M | $141.9M | |
| Current Portion Of Long-Term Debt | -- | $1.1B | $354.3M | $327.2M | $345.9M | |
| Current Portion Of Capital Lease Obligations | -- | $4.1M | $1.6M | $1.1M | $1.6M | |
| Other Current Liabilities | $204.7M | $29.2M | $14.6M | $29.5M | -- | |
| Total Current Liabilities | $1.4B | $1.4B | $456.2M | $454.9M | $591.9M | |
| Long-Term Debt | $1.3B | $1.2B | $999.4M | $850.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $1.6B | $1.4B | $1.7B | |
| Common Stock | -- | $108.2M | $107.4M | $105.9M | $104.4M | |
| Other Common Equity Adj | -- | -- | -- | -$4.4M | -$6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $318.5M | $435.5M | $407.8M | $507.6M | $586.7M | |
| Total Equity | $1.5B | $2.2B | $2.8B | $2.7B | $2.6B | |
| Total Liabilities and Equity | $4.4B | $4.8B | $4.4B | $4B | $4.3B | |
| Cash and Short Terms | $76.7M | $624.9M | $1B | $727.1M | $732.1M | |
| Total Debt | $2.5B | $2.3B | $1.4B | $1.2B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.4M | -$167.9M | $560.6M | $939.1M | -$2.9M | |
| Depreciation & Amoritzation | $113M | $55.9M | $55.4M | $51.7M | $50.3M | |
| Stock-Based Compensation | $8.9M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39.4M | $1.6M | -$2.9M | -$10.6M | $3.4M | |
| Change in Inventories | $5.8M | -$4K | -- | -- | -- | |
| Cash From Operations | $106.5M | $147.5M | $238.3M | $298.9M | $135.3M | |
| Capital Expenditures | $400.7M | $298.3M | $213.5M | $267.4M | $325.2M | |
| Cash Acquisitions | $114M | -$10.2M | $16.8M | $134.7M | $126.4M | |
| Cash From Investing | -$264.4M | -$103M | -$74.4M | $1.1B | -$131.7M | |
| Dividends Paid (Ex Special Dividend) | -$65M | -$26.1M | -$33.1M | -$55.2M | -$102.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $524.3M | $624.9M | $411.9M | $276.6M | $156M | |
| Long-Term Debt Repaid | -$552.2M | -$745.4M | -$289.1M | -$719.9M | -$125.9M | |
| Repurchase of Common Stock | -$18.6M | -$16.7M | -$24.5M | -$25.5M | -$61.7M | |
| Other Financing Activities | -$24.5M | -$13.3M | -$13.3M | -$9.6M | -$110.5M | |
| Cash From Financing | -$136M | -$162.3M | -$51.6M | -$691.6M | -$245M | |
| Beginning Cash (CF) | $704.3M | $343.4M | $225.6M | $337.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$293.8M | -$117.9M | $112.4M | $675M | -$241.4M | |
| Ending Cash (CF) | $410.4M | $225.6M | $337.9M | $1B | $771.5M | |
| Levered Free Cash Flow | -$294.1M | -$150.9M | $24.8M | $31.5M | -$190M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | -$65.1M | $172.2M | $113.9M | -- | |
| Depreciation & Amoritzation | $26.9M | $13.9M | $12.4M | $12.5M | -- | |
| Stock-Based Compensation | $1.5M | $938K | $989K | $1.2M | -- | |
| Change in Accounts Receivable | $110K | -$3.4M | $2.3M | $3.2M | -- | |
| Change in Inventories | -$752K | $50K | -- | -- | -- | |
| Cash From Operations | $40.5M | $48.9M | $89.2M | $19.2M | -- | |
| Capital Expenditures | $56.1M | $14.9M | $45.1M | $41.9M | -- | |
| Cash Acquisitions | $6.8M | $16.9M | $13.2M | $29.6M | -- | |
| Cash From Investing | -$48.4M | -$9.2M | -$25.8M | -$13.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$7.7M | -$14M | -$28.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.9M | $1.3M | $2.3M | $10M | -- | |
| Long-Term Debt Repaid | -$36.8M | -$17M | -$31.7M | -$26.4M | -- | |
| Repurchase of Common Stock | -- | -$6.7M | -$9.3M | -$3.3M | -- | |
| Other Financing Activities | -$3.3M | -$1.2M | -$1.8M | -$343K | -- | |
| Cash From Financing | -$18.5M | -$119.6M | -$54.4M | -$48.6M | -- | |
| Beginning Cash (CF) | $265.2M | $267.6M | $620.1M | $902.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.3M | -$74.3M | $9.1M | -$43.2M | -- | |
| Ending Cash (CF) | $238.9M | $193.4M | $629M | $859.6M | -- | |
| Levered Free Cash Flow | -$15.6M | $34M | $44.1M | -$22.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.1M | -$50.5M | $1.6B | $15.9M | -- | |
| Depreciation & Amoritzation | $109.4M | $16.4M | $53.1M | $49.9M | -- | |
| Stock-Based Compensation | $6M | -$1.8M | $10K | $2.6M | -$5.1M | |
| Change in Accounts Receivable | -$601K | -$8M | -$24.9M | $21.8M | -- | |
| Change in Inventories | $1.2M | $3.3M | -- | -- | -- | |
| Cash From Operations | $121.4M | $220.1M | $242M | $242M | -- | |
| Capital Expenditures | $452.8M | $266.7M | $250.5M | $243.2M | $129.1M | |
| Cash Acquisitions | $43.3M | -$766K | $33M | $217M | $19.7M | |
| Cash From Investing | -$410.1M | $53.1M | $609.2M | $401.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$34.5M | -$48M | -$89M | -$29.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $669.3M | $198.4M | $557.3M | $113.4M | -- | |
| Long-Term Debt Repaid | -$680.8M | -$267.1M | -$753.1M | -$288.4M | -- | |
| Repurchase of Common Stock | -$35.3M | -$24.5M | -$20.4M | -$37.9M | -- | |
| Other Financing Activities | -$30.2M | -$10.3M | -$17.7M | -$110.8M | -- | |
| Cash From Financing | -$97.8M | -$252.3M | -$414.8M | -$412.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$386.5M | $20.9M | $436.3M | $230.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$331.4M | -$46.6M | -$8.5M | -$1.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.6M | -$89.1M | $951.1M | $27.9M | -- | |
| Depreciation & Amoritzation | $81.1M | $41.6M | $39.3M | $37.5M | -- | |
| Stock-Based Compensation | $4.3M | $2.4M | $2.5M | $5.1M | -- | |
| Change in Accounts Receivable | $7M | -$2.6M | -$24.5M | $7.9M | -- | |
| Change in Inventories | -$3.2M | $75K | -- | -- | -- | |
| Cash From Operations | $86.4M | $159M | $162.7M | $105.8M | -- | |
| Capital Expenditures | $214.9M | $183.3M | $220.4M | $196.1M | -- | |
| Cash Acquisitions | -$1.2M | $8.2M | $24.5M | $106.8M | -- | |
| Cash From Investing | -$208.4M | -$52.2M | $631.3M | -$35.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$24.4M | -$39.3M | -$73.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $539.3M | $112.8M | $258.3M | $95M | -- | |
| Long-Term Debt Repaid | -$548.6M | -$70.3M | -$534.3M | -$102.8M | -- | |
| Repurchase of Common Stock | -$16.7M | -$24.5M | -$20.4M | -$32.7M | -- | |
| Other Financing Activities | -$7.6M | -$4.6M | -$9M | -$110.2M | -- | |
| Cash From Financing | -$49.5M | -$139.5M | -$502.7M | -$223.9M | -- | |
| Beginning Cash (CF) | $979M | $742.2M | $1.3B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$171.5M | -$32.7M | $291.2M | -$153.3M | -- | |
| Ending Cash (CF) | $807.4M | $702.6M | $1.6B | $2.8B | -- | |
| Levered Free Cash Flow | -$128.5M | -$24.3M | -$57.7M | -$90.3M | -- | |
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Financial Ratios
GLNG
Sector
P/E ratio
324.95x
10.16x
PEG ratio
0.66x
0.02x
P/B ratio
2.12x
1.04x
Price / LTM sales
15.82x
0.92x
Growth Metrics
GLNG
Sector
Revenue growth
-3.64%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-7.07%
7.23%
Earnings forecast
$0.33
$0.26
Profitability
GLNG
Sector
Profitability FY 2023
$154.8M
$145.2M
Return on invested capital
0.35%
5.04%
Return on assets
0.33%
3.75%
Return on equity
0.52%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
GLNG
Sector
Total cash
$732.1M
$15M
Short term investments
--
$5.5M
Total assets
$4.1B
$442.9M
Long term debt
$1.4B
$122.4M
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