Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
GLNG Quote, Financials, Valuation and Earnings
Last price:
$37.16
Seasonality move
:
1.9%
Day range:
$36.75 - $37.31
52-week range:
$29.56 - $45.98
Dividend yield:
2.69%
P/E ratio:
69.01x
P/S ratio:
16.52x
P/B ratio:
2.01x
Volume:
599.5K
Avg. volume:
1.2M
1-year change:
-13.2%
Market cap:
$3.8B
Revenue:
$260.4M
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $438.6M | $260.3M | $267.7M | $298.4M | $260.4M | |
| Revenue Growth (YoY) | -2.25% | -40.66% | 2.87% | 11.46% | -12.75% | |
| Cost of Revenues | $229.5M | $120.4M | $127M | $143.6M | $175.1M | |
| Gross Profit | $209.2M | $139.9M | $140.8M | $154.8M | $85.3M | |
| Gross Profit Margin | 47.68% | 53.74% | 52.58% | 51.87% | 32.75% | |
| R&D Expenses | $8.9M | $2.5M | $8M | $39.1M | $12.3M | |
| Selling, General & Admin | $35.3M | $35.3M | $38.1M | $33.5M | $27.5M | |
| Other Inc / (Exp) | -$86.2M | -$130.3M | $931.6M | -$158.8M | $3.5M | |
| Operating Expenses | $44.2M | $37.8M | $46.1M | $72.6M | $39.8M | |
| Operating Income | $165M | $102M | $94.7M | $82.2M | $45.4M | |
| Net Interest Expenses | $75.6M | $38.6M | $29.4M | $1.7M | $5.2M | |
| EBT. Incl. Unusual Items | $9.6M | -$64.4M | $996M | $1.2M | $88.3M | |
| Earnings of Discontinued Ops. | -$176M | $589.8M | -$84.7M | $293K | -- | |
| Income Tax Expense | $981K | $1.4M | -$438K | $1.9M | -$18K | |
| Net Income to Company | -$167.9M | -$64.8M | $1B | -$3.1M | $80.8M | |
| Minority Interest in Earnings | $105.6M | $111.2M | $143.1M | $43.9M | $30M | |
| Net Income to Common Excl Extra Items | $8.1M | -$64.8M | $1B | -$3.1M | $80.8M | |
| Basic EPS (Cont. Ops) | -$2.82 | -$1.47 | $6.25 | -$0.44 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$2.82 | -$1.47 | $6.22 | -$0.44 | $0.48 | |
| Weighted Average Basic Share | $97M | $109.6M | $107.9M | $106.6M | $104.2M | |
| Weighted Average Diluted Share | $97M | $109.6M | $108.5M | $106.6M | $105.3M | |
| EBITDA | $272.9M | $157.4M | $146.4M | $132.5M | $98.9M | |
| EBIT | $165M | $102M | $94.7M | $82.2M | $45.4M | |
| Revenue (Reported) | $438.6M | $260.3M | $267.7M | $298.4M | $260.4M | |
| Operating Income (Reported) | $165M | $102M | $94.7M | $82.2M | $45.4M | |
| Operating Income (Adjusted) | $165M | $102M | $94.7M | $82.2M | $45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $68.4M | $67.3M | $64.8M | $122.5M | |
| Revenue Growth (YoY) | 12.03% | -35.8% | -1.73% | -3.64% | 89.08% | |
| Cost of Revenues | $59.8M | $30.9M | $37.8M | $46.2M | $59.3M | |
| Gross Profit | $46.8M | $37.6M | $29.5M | $18.6M | $63.3M | |
| Gross Profit Margin | 43.89% | 54.9% | 43.87% | 28.65% | 51.64% | |
| R&D Expenses | $1.3M | -$2.2M | $1.5M | $3.1M | $7.1M | |
| Selling, General & Admin | $8.6M | $10.5M | $8.4M | $7.1M | $8.3M | |
| Other Inc / (Exp) | -$79.1M | $147.8M | $81.1M | -$52.6M | -- | |
| Operating Expenses | $9.9M | $8.2M | $9.9M | $10.2M | $15.4M | |
| Operating Income | $36.9M | $29.3M | $19.6M | $8.4M | $47.9M | |
| Net Interest Expenses | $13.8M | -- | $135K | -- | $9.3M | |
| EBT. Incl. Unusual Items | -$54.6M | $162.3M | $114.7M | -$34.8M | $47.8M | |
| Earnings of Discontinued Ops. | -$117K | $3.3M | -- | -- | -- | |
| Income Tax Expense | $152K | $134K | -$159K | $208K | $1.8M | |
| Net Income to Company | -$71.9M | $138.8M | $111.8M | -$35.2M | $47.5M | |
| Minority Interest in Earnings | $35.3M | $34.3M | $21.4M | -$1.2M | $14.2M | |
| Net Income to Common Excl Extra Items | -$55.5M | $58.9M | $113.9M | -$36M | $45.7M | |
| Basic EPS (Cont. Ops) | -$0.84 | $1.31 | $0.87 | -$0.33 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $2.37 | $0.87 | -$0.33 | $0.31 | |
| Weighted Average Basic Share | $108.2M | $107.5M | $105.9M | $104.4M | $102.4M | |
| Weighted Average Diluted Share | $108.2M | -- | $105.9M | $104.4M | -- | |
| EBITDA | $63.4M | $41.8M | $32.1M | $22M | $60.1M | |
| EBIT | $36.9M | $29.3M | $19.6M | $8.4M | $47.9M | |
| Revenue (Reported) | $106.6M | $68.4M | $67.3M | $64.8M | $122.5M | |
| Operating Income (Reported) | $36.9M | $29.3M | $19.6M | $8.4M | $47.9M | |
| Operating Income (Adjusted) | $36.9M | $29.3M | $19.6M | $8.4M | $47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $407M | $274.1M | $277.9M | $274.1M | $326.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.8M | $121.6M | $138.1M | $170.2M | $186.8M | |
| Gross Profit | $187.2M | $152.5M | $139.8M | $103.9M | $139.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $1.8M | $45.1M | $8.2M | $21.1M | |
| Selling, General & Admin | $35.8M | $39.9M | $34M | $27M | $31.8M | |
| Other Inc / (Exp) | -$135.2M | $1.1B | $139.3M | -$85.5M | -- | |
| Operating Expenses | $40.8M | $38.6M | $79.1M | $35.2M | $52.9M | |
| Operating Income | $146.4M | $113.9M | $60.7M | $68.8M | $86.9M | |
| Net Interest Expenses | $52.5M | $31.9M | $7.7M | -- | $11.3M | |
| EBT. Incl. Unusual Items | -$36.7M | $962.1M | $88.4M | $40M | $100.6M | |
| Earnings of Discontinued Ops. | $582.9M | -$76.4M | $3M | -- | -- | |
| Income Tax Expense | $873K | $1.3M | $314K | $542K | $1.9M | |
| Net Income to Company | $542.8M | $326M | $93.5M | $34.6M | $106.2M | |
| Minority Interest in Earnings | $130.6M | $174.8M | $37.8M | $21.2M | $45.8M | |
| Net Income to Common Excl Extra Items | -$38.3M | $862.2M | $92.3M | $34.7M | $104.5M | |
| Basic EPS (Cont. Ops) | -$1.49 | $5.66 | $0.55 | $0.13 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$1.43 | $6.70 | -$0.12 | -$0.12 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $241.8M | $166.9M | $110.6M | $121.4M | $137.6M | |
| EBIT | $146.4M | $113.9M | $60.7M | $68.8M | $86.9M | |
| Revenue (Reported) | $407M | $274.1M | $277.9M | $274.1M | $326.6M | |
| Operating Income (Reported) | $146.4M | $113.9M | $60.7M | $68.8M | $86.9M | |
| Operating Income (Adjusted) | $146.4M | $113.9M | $60.7M | $68.8M | $86.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.3M | $208.6M | $218.8M | $194.5M | $260.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161M | $95.4M | $106.5M | $133.1M | $144.8M | |
| Gross Profit | $127.3M | $113.2M | $112.2M | $61.3M | $115.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $1.3M | $38.5M | $7.5M | $16.2M | |
| Selling, General & Admin | $27.2M | $30.6M | $26.5M | $20M | $24.3M | |
| Other Inc / (Exp) | -$137.3M | $1.1B | $82.4M | $6.3M | -$12.5M | |
| Operating Expenses | $29.4M | $28.8M | $64.9M | $27.5M | $40.5M | |
| Operating Income | $97.9M | $84.4M | $47.3M | $33.9M | $75.3M | |
| Net Interest Expenses | $37.3M | $17.4M | $1.9M | -- | $10.1M | |
| EBT. Incl. Unusual Items | -$71.4M | $938.4M | $30.7M | $69.5M | $81.9M | |
| Earnings of Discontinued Ops. | $578.4M | -$87.3M | $293K | -- | -- | |
| Income Tax Expense | $490K | $282K | $1M | $210K | $2.4M | |
| Net Income to Company | $503.3M | $893.1M | $27.8M | $65.4M | $92.8M | |
| Minority Interest in Earnings | $100.1M | $147.4M | $42.2M | $19.4M | $34.1M | |
| Net Income to Common Excl Extra Items | -$72.5M | $837.9M | $27.9M | $65.8M | $89.4M | |
| Basic EPS (Cont. Ops) | -$1.56 | $5.59 | -$0.12 | $0.45 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$1.50 | $6.62 | -$0.12 | $0.20 | $0.54 | |
| Weighted Average Basic Share | $326.6M | $323.7M | $319.2M | $312.4M | $309.3M | |
| Weighted Average Diluted Share | $326.6M | $216.4M | $319.2M | $104.4M | $105.1M | |
| EBITDA | $166.5M | $123.7M | $84.8M | $73.7M | $112.4M | |
| EBIT | $97.9M | $84.4M | $47.3M | $33.9M | $75.3M | |
| Revenue (Reported) | $288.3M | $208.6M | $218.8M | $194.5M | $260.7M | |
| Operating Income (Reported) | $97.9M | $84.4M | $47.3M | $33.9M | $75.3M | |
| Operating Income (Adjusted) | $97.9M | $84.4M | $47.3M | $33.9M | $75.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.1M | $716.1M | $1.1B | $697.3M | $642M | |
| Short Term Investments | -- | $484.3M | $224.8M | -- | -- | |
| Accounts Receivable, Net | $29.6M | $28.9M | $41.5M | $38.9M | $29.7M | |
| Inventory | $1.5M | $536K | $692K | -- | $2.1M | |
| Prepaid Expenses | $2.4M | $2.7M | $2.8M | $2.3M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $537.8M | $925.6M | $1.3B | $815.6M | $739.9M | |
| Property Plant And Equipment | $3.7B | $2.2B | $2.3B | $2.6B | $3.3B | |
| Long-Term Investments | $107.7M | $251.7M | $693.7M | $324.4M | $263.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.5M | $1.7B | $145M | $370.2M | $89.3M | |
| Total Assets | $4.3B | $4.9B | $4.3B | $4.1B | $4.4B | |
| Accounts Payable | $10.6M | $4.9M | $9M | $7.5M | $198.9M | |
| Accrued Expenses | $89M | $31.8M | $32.3M | $144.3M | $66.1M | |
| Current Portion Of Long-Term Debt | $982.8M | $703.2M | $344.8M | $342.6M | $521.3M | |
| Current Portion Of Capital Lease Obligations | $5M | -- | $1.3M | $1.5M | $1.6M | |
| Other Current Liabilities | $58.1M | $450.2M | $373K | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $414.4M | $545.8M | $841.5M | |
| Long-Term Debt | $1.4B | $927.3M | $848.1M | $880M | $936.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $1.4B | $1.5B | $2B | |
| Common Stock | $109.9M | $108.2M | $107.2M | $104.6M | $104.5M | |
| Other Common Equity Adj | -- | -$10.8M | -$5.8M | -$5.1M | -$5.7M | |
| Common Equity | $1.3B | $1.7B | $2.5B | $2.1B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $338.1M | $447.3M | $400M | $534.8M | $355.3M | |
| Total Equity | $1.6B | $2.2B | $2.9B | $2.6B | $2.4B | |
| Total Liabilities and Equity | $4.3B | $4.9B | $4.3B | $4.1B | $4.4B | |
| Cash and Short Terms | $228.1M | $716.1M | $1.1B | $697.3M | $642M | |
| Total Debt | $1.4B | $927.3M | $848.1M | $880M | $936.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.3M | $517.2M | $785.8M | $749.5M | $649.8M | |
| Short Term Investments | $501.2M | $543.2M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $34.8M | $28.3M | $52.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $7.5M | -- | |
| Total Current Assets | $736.3M | $1.2B | $884.8M | $915.2M | $921.2M | |
| Property Plant And Equipment | $3.8B | $2.3B | $2.4B | $3.1B | $2B | |
| Long-Term Investments | $123.4M | $312.3M | $126.3M | $130.9M | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $76.8M | $122.6M | $297M | $83.9M | -- | |
| Total Assets | $4.8B | $4.4B | $4B | $4.3B | $4.7B | |
| Accounts Payable | -- | $97.6M | $14.8M | $73.7M | $47.8M | |
| 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 | $29.2M | $14.6M | $29.5M | -- | -- | |
| Total Current Liabilities | $1.5B | $456.2M | $454.9M | $591.9M | $699.6M | |
| Long-Term Debt | $1.1B | $999.4M | $850.4M | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $1.6B | $1.4B | $1.7B | $2.4B | |
| Common Stock | $108.2M | $107.4M | $105.9M | $104.4M | $102.4M | |
| Other Common Equity Adj | -- | -- | -$4.4M | -$6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $435.5M | $407.8M | $507.6M | $586.7M | $414.3M | |
| Total Equity | $2.2B | $2.8B | $2.7B | $2.6B | $2.3B | |
| Total Liabilities and Equity | $4.8B | $4.4B | $4B | $4.3B | $4.7B | |
| Cash and Short Terms | $195.3M | $517.2M | $785.8M | $749.5M | $649.8M | |
| Total Debt | $1.1B | $999.4M | $850.4M | $1.1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.9M | -$64.8M | $1B | -$3.1M | $80.8M | |
| Depreciation & Amoritzation | $97.3M | $55.4M | $51.7M | $50.3M | $53.5M | |
| Stock-Based Compensation | $5.4M | $2.6M | $3.4M | $5.8M | $7.2M | |
| Change in Accounts Receivable | -$4.2M | -$3.1M | -$10.9M | $3.2M | $9.5M | |
| Change in Inventories | -$305K | $86K | -$157K | -- | -- | |
| Cash From Operations | $141.8M | $245.6M | $214.1M | $134.3M | $311.6M | |
| Capital Expenditures | $302.2M | $213.5M | $267.4M | $325.2M | $440.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.6M | -$79.4M | $1.1B | -$141.5M | -$417M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $115.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $624.9M | $411.9M | $276.6M | $156M | $371.1M | |
| Long-Term Debt Repaid | -$745.4M | -$289.1M | -$719.9M | -$125.9M | -$136.9M | |
| Repurchase of Common Stock | $16.7M | $24.5M | $25.5M | $61.7M | $14.2M | |
| Other Financing Activities | -$13.3M | -$13.3M | -$9.6M | -$110.5M | -$66.6M | |
| Cash From Financing | -$147.7M | -$38.3M | -$682M | -$234.5M | $50.5M | |
| Beginning Cash (CF) | $228.1M | $265.9M | $900.5M | $697.3M | $642M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.5M | $127.9M | $594.5M | -$241.8M | -$54.9M | |
| Ending Cash (CF) | $108.5M | $393.8M | $1.5B | $455.6M | $587.1M | |
| Levered Free Cash Flow | -$160.4M | $32.1M | -$53.3M | -$191M | -$128.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.9M | $138.8M | $111.8M | -$35.2M | $47.5M | |
| Depreciation & Amoritzation | $24.3M | $10.9M | $12.8M | $13.7M | $12.7M | |
| Stock-Based Compensation | $1.1M | $885.6K | $1.3M | $1.2M | $2.4M | |
| Change in Accounts Receivable | -$3.7M | $6.3M | $2.9M | $3.1M | $44.9M | |
| Change in Inventories | $104K | $1.4M | -- | -- | -- | |
| Cash From Operations | $56M | $83.4M | $18.8M | $55.6M | $154.1M | |
| Capital Expenditures | $9.4M | $37.2M | $43.9M | $80.4M | $320.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$44.6M | -$12.9M | -$80.3M | -$332.1M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | -- | $26.8M | $26.2M | $26.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $2.3M | $10M | $300M | -- | |
| Long-Term Debt Repaid | -$17M | -$31.7M | -$26.4M | -$47.4M | -- | |
| Repurchase of Common Stock | $6M | $8.4M | -$94.1M | $83.4K | $103.1K | |
| Other Financing Activities | -$1.2M | -$1.8M | -$343K | -$7.3M | -- | |
| Cash From Financing | -$115M | -$36.4M | -$50.7M | $225.3M | -$60.3M | |
| Beginning Cash (CF) | $195.3M | $517.2M | $785.8M | $749.5M | $649.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.3M | $79.9M | -- | $200.7M | -$238.3M | |
| Ending Cash (CF) | $125.1M | $597.1M | -- | $950.2M | $411.5M | |
| Levered Free Cash Flow | $46.6M | $46.1M | -$25.1M | -$24.8M | -$166.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542.8M | $326M | $93.5M | $34.6M | $106.2M | |
| Depreciation & Amoritzation | $102.1M | $15.2M | $49.2M | $51.5M | $51M | |
| Stock-Based Compensation | $4.2M | $1.9M | $5.9M | $6M | $9.9M | |
| Change in Accounts Receivable | -$11.7M | -$22.6M | $16.9M | $3.5M | $24.5M | |
| Change in Inventories | $3.4M | -$539.4K | -- | -- | -- | |
| Cash From Operations | $219.3M | $151.1M | $233.6M | $172.7M | $499.4M | |
| Capital Expenditures | $272.1M | $237M | $225.2M | $368.9M | $959.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $53.9M | $564.7M | $370.1M | -$296.6M | -$890.2M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | -$23.9M | $52.9M | $24.7M | $115.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.4M | $557.3M | $113.4M | $361M | -- | |
| Long-Term Debt Repaid | -$267.1M | -$753.1M | -$288.4M | -$116.9M | -- | |
| Repurchase of Common Stock | $24M | $19.3M | $37.5M | $41.7M | $106.4M | |
| Other Financing Activities | -$10.3M | -$17.7M | -$110.8M | -- | -- | |
| Cash From Financing | -$241.8M | -$370.1M | -$392.8M | $93.1M | $244.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.4M | $423.2M | -- | -- | -$146.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.8M | -$85.9M | $8.4M | -$196.2M | -$459.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.3M | $893.1M | $27.8M | $65.4M | $92.8M | |
| Depreciation & Amoritzation | $76.2M | $36.9M | $37.3M | $39.7M | $38.5M | |
| Stock-Based Compensation | $3M | $2.3M | $5M | $5.4M | $8.2M | |
| Change in Accounts Receivable | -$93.9K | -$19.7M | $7.5M | $7.9M | $23.1M | |
| Change in Inventories | $445.8K | -$178.3K | -- | -- | -- | |
| Cash From Operations | $163.8M | $73M | $104.5M | $146.3M | $341.9M | |
| Capital Expenditures | $180.1M | $206.9M | $179.6M | $231.3M | $761.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.7M | $588.2M | -$44.8M | -$203.3M | -$686.9M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | -- | $52.9M | $77.6M | $80.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112.8M | $258.3M | $95M | $300M | -- | |
| Long-Term Debt Repaid | -$70.3M | -$534.3M | -$102.8M | -$93.8M | -$35.2M | |
| Repurchase of Common Stock | $23.9M | $19.1M | $32.5M | $14.1M | $106.6M | |
| Other Financing Activities | -$4.6M | -$9M | -$110.2M | -$7.8M | -- | |
| Cash From Financing | -$131.3M | -$463.7M | -$212.5M | $109.4M | $304.5M | |
| Beginning Cash (CF) | $687.1M | $1.3B | $2.5B | $1.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.2M | $275.1M | -$108M | $52.4M | -$40.5M | |
| Ending Cash (CF) | $664.9M | $1.6B | $1.6B | $1.9B | $2.2B | |
| Levered Free Cash Flow | -$16.3M | -$133.9M | -$75.1M | -$85M | -$419.6M | |
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Financial Ratios
GLNG
Sector
P/E ratio
69.01x
12.69x
PEG ratio
0.00x
0.00x
P/B ratio
2.01x
0.96x
Price / LTM sales
16.52x
0.95x
Growth Metrics
GLNG
Sector
Revenue growth
89.08%
-3.55%
Earnings growth
192.26%
-12.06%
Revenue (5-year growth)
-10.32%
4.93%
Earnings forecast
$0.44
$0.19
Profitability
GLNG
Sector
Profitability FY 2024
$85.3M
$15.2M
Return on invested capital
2.59%
1.88%
Return on assets
2.32%
0.5%
Return on equity
4.37%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
GLNG
Sector
Total cash
$649.8M
$10.2M
Short term investments
--
$2.5M
Total assets
$4.4B
$291.1M
Long term debt
$1.4B
$15.1M
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