Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
36
GLPG Quote, Financials, Valuation and Earnings
Last price:
$26.76
Seasonality move
:
5%
Day range:
$26.14 - $27.00
52-week range:
$24.16 - $42.46
Dividend yield:
0%
P/E ratio:
7.94x
P/S ratio:
6.23x
P/B ratio:
0.55x
Volume:
233.1K
Avg. volume:
268K
1-year change:
-31.52%
Market cap:
$1.8B
Revenue:
$259.5M
EPS (TTM):
$3.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $934.7M | $545.9M | $277.3M | $254.4M | $259.5M | |
| Revenue Growth (YoY) | 184.05% | -41.59% | -49.2% | -8.26% | 2.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $934.7M | $545.9M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $470.3M | $598M | $379.2M | $284.5M | $261.2M | |
| Selling, General & Admin | $97.8M | $180.5M | $105.6M | $109M | $102M | |
| Other Inc / (Exp) | -$253.4M | -$132.8M | $72.7M | $54.3M | $17.6M | |
| Operating Expenses | $521.9M | $750M | $480.3M | $392.6M | $355.1M | |
| Operating Income | $412.8M | -$204M | -$203M | -$138.2M | -$95.6M | |
| Net Interest Expenses | -- | $17M | $11M | -- | -- | |
| EBT. Incl. Unusual Items | $166.3M | -$353.8M | -$141.3M | -$74.7M | $6.1M | |
| Earnings of Discontinued Ops. | $1.3M | $6.4M | $20.8M | -$154.6M | $233.5M | |
| Income Tax Expense | -$184.7K | $1.4M | $1.6M | $603.2K | $10.4M | |
| Net Income to Company | $167.8M | -$348.8M | -$122.1M | -$229.9M | $229.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $167.8M | -$348.8M | -$122.1M | -$229.9M | $229.2M | |
| Basic EPS (Cont. Ops) | $2.91 | -$5.36 | -$1.87 | -$3.50 | $3.48 | |
| Diluted EPS (Cont. Ops) | $2.79 | -$5.36 | -$1.87 | -$3.50 | $3.48 | |
| Weighted Average Basic Share | $57.6M | $65.1M | $65.5M | $65.7M | $65.9M | |
| Weighted Average Diluted Share | $60.1M | $65.1M | $65.5M | $65.7M | $65.9M | |
| EBITDA | $181.6M | -$321.7M | -$86.6M | $4.1M | $55.3M | |
| EBIT | $167.7M | -$343M | -$127.6M | -$65.1M | $8M | |
| Revenue (Reported) | $934.7M | $545.9M | $277.3M | $254.4M | $259.5M | |
| Operating Income (Reported) | $412.8M | -$204M | -$203M | -$138.2M | -$95.6M | |
| Operating Income (Adjusted) | $167.7M | -$343M | -$127.6M | -$65.1M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.1M | $75.7M | $137.2M | $66.6M | $65.8M | |
| Revenue Growth (YoY) | -78.85% | -49.24% | 81.28% | -51.47% | -1.15% | |
| Cost of Revenues | -- | $623.7K | $2.4M | -- | $20.9K | |
| Gross Profit | $149.1M | $75.1M | $134.8M | $66.6M | $65.8M | |
| Gross Profit Margin | -- | 99.18% | 98.24% | -- | 99.97% | |
| R&D Expenses | $151.2M | $128.7M | $115.4M | $63.7M | $102.3M | |
| Selling, General & Admin | $51.1M | $41.3M | $55.9M | $49.6M | $51.2M | |
| Other Inc / (Exp) | $15.2M | $23.6M | $59.4M | $39.3M | -$19.5M | |
| Operating Expenses | $188.1M | $167.3M | $172.7M | $82.1M | $125.5M | |
| Operating Income | -$38.9M | -$92.2M | -$37.9M | -$15.5M | -$59.7M | |
| Net Interest Expenses | $72.8M | $7.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$96.5M | -$76M | $22.4M | $46.8M | -$54M | |
| Earnings of Discontinued Ops. | $718K | -- | -- | -$19.3M | -$2M | |
| Income Tax Expense | $16.4K | $185.1K | $699.1K | -$625K | -$628K | |
| Net Income to Company | -$107.1M | -$74.7M | $23.6M | $28.1M | -$53.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.8M | -$76.2M | $21.7M | $28.1M | -$55.5M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$1.17 | $0.33 | $0.42 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$1.17 | $0.33 | $0.42 | -$0.85 | |
| Weighted Average Basic Share | $65.5M | $65.5M | $65.8M | $66.4M | $66.3M | |
| Weighted Average Diluted Share | $65.5M | $65.5M | $65.8M | $66.4M | $66.3M | |
| EBITDA | -$34M | -$58.9M | $29.7M | $47.2M | -$53.3M | |
| EBIT | -$38.9M | -$68.4M | $26.9M | $47.2M | -$53.3M | |
| Revenue (Reported) | $149.1M | $75.7M | $137.2M | $66.6M | $65.8M | |
| Operating Income (Reported) | -$38.9M | -$92.2M | -$37.9M | -$15.5M | -$59.7M | |
| Operating Income (Adjusted) | -$38.9M | -$68.4M | $26.9M | $47.2M | -$53.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $484.3M | $567.5M | $341.3M | $22.3M | $282M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | $566.8M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $575.9M | $609.5M | $321.1M | $85M | $339.2M | |
| Selling, General & Admin | $177.8M | $166.2M | $160.6M | -$6.8M | $109M | |
| Other Inc / (Exp) | -$101M | -$72.1M | $152.5M | -$41.6M | $12.5M | |
| Operating Expenses | $698.3M | $789.6M | $471.7M | $71.7M | $448.2M | |
| Operating Income | -$213.9M | -$222.8M | -$138.1M | -$41.4M | -$186.7M | |
| Net Interest Expenses | $78.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$393.1M | -$239.6M | $16M | -$11.9M | -$70.8M | |
| Earnings of Discontinued Ops. | $4.7M | $28.4M | -$5.3M | $19M | $288.1M | |
| Income Tax Expense | $19.1M | $214.8K | $5.4M | $10.5M | -$4.6M | |
| Net Income to Company | -$416.8M | -$200.3M | $8M | -$160.1M | $223.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$406.2M | -$211.5M | $5.2M | -$153.3M | $221.9M | |
| Basic EPS (Cont. Ops) | -$6.67 | -$3.23 | $0.09 | -$2.34 | $3.37 | |
| Diluted EPS (Cont. Ops) | -$6.67 | -$3.23 | $0.09 | -$2.34 | $3.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$437.5M | -$273.5M | $35.5M | -$14.7M | -$69.1M | |
| EBIT | -$456.4M | -$314.8M | $22.8M | -$14.7M | -$69.1M | |
| Revenue (Reported) | $484.3M | $567.5M | $341.3M | $22.3M | $282M | |
| Operating Income (Reported) | -$213.9M | -$222.8M | -$138.1M | -$41.4M | -$186.7M | |
| Operating Income (Adjusted) | -$456.4M | -$314.8M | $22.8M | -$14.7M | -$69.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.4M | $381.4M | $436.8M | $195M | $217.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $781.6K | $8.5M | -- | $20.6M | |
| Gross Profit | $149.1M | $380.6M | $428.3M | $195M | $196.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $441M | $452.7M | $386.9M | $181.4M | $259.4M | |
| Selling, General & Admin | $148.9M | $135.7M | $187.3M | $94.8M | $101.7M | |
| Other Inc / (Exp) | -$8.1M | $56.9M | $136.8M | $39.6M | $34.1M | |
| Operating Expenses | $550.5M | $590.4M | $571.2M | $240.4M | $333.7M | |
| Operating Income | -$187M | -$209.8M | -$142.9M | -$45.5M | -$136.8M | |
| Net Interest Expenses | $103.5M | $16.7M | $4.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$282.2M | -$169.6M | -$10M | $52.9M | -$24.7M | |
| Earnings of Discontinued Ops. | $4.7M | $26.7M | -- | $19M | $75.1M | |
| Income Tax Expense | $798K | -$385K | $3.5M | $13.3M | -$1.9M | |
| Net Income to Company | -$289.5M | -$141M | -$10.9M | $58.9M | $53.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$278.3M | -$142.4M | -$13.5M | $58.6M | $52.2M | |
| Basic EPS (Cont. Ops) | -$4.27 | -$2.18 | -$0.20 | $0.89 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$4.27 | -$2.18 | -$0.20 | $0.89 | $0.79 | |
| Weighted Average Basic Share | $195.2M | $197.9M | $198.1M | $198.1M | $197.7M | |
| Weighted Average Diluted Share | $198.6M | $197.9M | $198.1M | $198.1M | $197.7M | |
| EBITDA | -$172.2M | -$121.8M | $7.8M | $54M | -$23.8M | |
| EBIT | -$187M | -$156.6M | $1.4M | $54M | -$23.8M | |
| Revenue (Reported) | $363.4M | $381.4M | $436.8M | $195M | $217.5M | |
| Operating Income (Reported) | -$187M | -$209.8M | -$142.9M | -$45.5M | -$136.8M | |
| Operating Income (Adjusted) | -$187M | -$156.6M | $1.4M | $54M | -$23.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $2.5B | $544.9M | $184.4M | |
| Short Term Investments | $4.4B | $3.7B | $2.8B | $3.8B | $3.9B | |
| Accounts Receivable, Net | $44.4M | $165.6M | $103.9M | $30.2M | $19.3M | |
| Inventory | $285.6K | $436.6K | $23.3M | $56.8M | $81.8M | |
| Prepaid Expenses | $327.1K | $269.4K | $228.7K | $523.3K | $815.8K | |
| Other Current Assets | -- | -- | -$1.1K | $2.2K | -- | |
| Total Current Assets | $6.6B | $6.6B | $5.5B | $4.5B | $4.3B | |
| Property Plant And Equipment | $74M | $127.2M | $155.7M | $165.4M | $139.6M | |
| Long-Term Investments | $12.6M | $11M | -- | -- | $15M | |
| Goodwill | -- | -- | -- | $74.9M | $76.9M | |
| Other Intangibles | $27.9M | $83.1M | $68M | $156.9M | $141.4M | |
| Other Long-Term Assets | $3.2M | $2.9M | $2.8M | $6.2M | $6.5M | |
| Total Assets | $6.8B | $7B | $5.9B | $5.1B | $4.8B | |
| Accounts Payable | $159.6M | $210.7M | $152.1M | $142.9M | $148.8M | |
| Accrued Expenses | $1M | $1.3M | $3.5M | $698.1K | $605.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $7.9M | $8.2M | $7.7M | $5.1M | |
| Other Current Liabilities | $6.9M | $14.9M | $231K | $9.1M | $35.4M | |
| Total Current Liabilities | $640.5M | $781.4M | $641.4M | $560.4M | $473.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.7B | $2.9B | $2.4B | $1.7B | |
| Common Stock | $321.8M | $358.3M | $330.7M | $314.9M | $324.9M | |
| Other Common Equity Adj | -$5.4M | -$13.4M | -$11.5M | -$5.2M | -$6.5M | |
| Common Equity | $3.2B | $3.3B | $3B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.3B | $3B | $2.7B | $3.1B | |
| Total Liabilities and Equity | $6.8B | $7B | $5.9B | $5.1B | $4.8B | |
| Cash and Short Terms | $6.5B | $6.3B | $5.3B | $4.4B | $4.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.3B | $664M | $168.7M | $62M | |
| Short Term Investments | $3.8B | $2.4B | $3.6B | $3.9B | $3.7B | |
| Accounts Receivable, Net | $147.3M | $117.5M | $34.2M | $49.7M | $50.7M | |
| Inventory | -- | -- | $25.1M | $58.9M | $73.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $17.4M | $20.1M | $16.7M | $30.1M | |
| Total Current Assets | $6.4B | $5.8B | $4.4B | $4.2B | $4B | |
| Property Plant And Equipment | $111.1M | $143.4M | $147.8M | $144.8M | $147.7M | |
| Long-Term Investments | -- | -- | -- | -- | $54.9M | |
| Goodwill | -- | -- | $172M | $73.9M | $77.6M | |
| Other Intangibles | $48.3M | $69.2M | $37.8M | $140.1M | $193.7M | |
| Other Long-Term Assets | $10.2M | $5.2M | $7.7M | $17.9M | $12.6M | |
| Total Assets | $6.7B | $6.2B | $4.9B | $4.7B | $4.7B | |
| Accounts Payable | $184.6M | $168.5M | $152.1M | $128.2M | $129.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $8.4M | $6.8M | $6M | $4.7M | |
| Other Current Liabilities | $16.8M | $161.2K | -- | -- | -- | |
| Total Current Liabilities | $706.5M | $667.5M | $523.1M | $470M | $392.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.1B | $2.2B | $1.9B | $1.5B | |
| Common Stock | $341.6M | $338.6M | $288.6M | $311.1M | $328.3M | |
| Other Common Equity Adj | -$5.7M | -$12.6M | -$10.7M | -$5.2M | -$7.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3B | $2.6B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $6.7B | $6.2B | $4.9B | $4.7B | $4.7B | |
| Cash and Short Terms | $6.2B | $5.7B | $4.3B | $4B | $3.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.8M | -$348.8M | -$122.1M | -$229.9M | $229.2M | |
| Depreciation & Amoritzation | $13.9M | $21.3M | $41M | $69.1M | $47.2M | |
| Stock-Based Compensation | $42.9M | $91.3M | $83.7M | $93.3M | $61.4M | |
| Change in Accounts Receivable | -$75.3M | -$202.3M | $94.5M | $72.8M | -$42.3M | |
| Change in Inventories | $22.4K | -$114.2K | -$25M | -$36.5M | -$26.1M | |
| Cash From Operations | $3.6B | -$488M | -$596.1M | -$527.9M | -$439.5M | |
| Capital Expenditures | $51.1M | $104.3M | $68.5M | $39M | $20.9M | |
| Cash Acquisitions | -- | -- | $34M | -$121.6M | -$7.6M | |
| Cash From Investing | -$4.2B | $864.8M | $640.4M | -$1.3B | $77.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$7.1M | -$8.5M | -$8.6M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.2M | $32.3M | $3.9M | $7.1M | $1.9M | |
| Cash From Financing | $1.5B | $25.2M | -$4.6M | -$1.6M | -$5.4M | |
| Beginning Cash (CF) | $1.4B | $2.1B | $2.5B | $2.4B | $550.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $872.9M | $402M | -- | -- | -- | |
| Ending Cash (CF) | $2.1B | $2.4B | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | -$592.3M | -$664.6M | -$566.8M | -$460.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.1M | -$74.7M | $23.6M | $28.1M | -$53.2M | |
| Depreciation & Amoritzation | $5.6M | $8.9M | -$40.4M | -$20.2M | -$19.5M | |
| Stock-Based Compensation | $26.1M | $20.5M | -$34.3M | -$30.1M | -$11M | |
| Change in Accounts Receivable | -$125M | -$32.3M | -$56.7M | $15.9M | $45.5M | |
| Change in Inventories | -$46.5K | -$718.7K | $10.9M | -$3.4M | -$11.6M | |
| Cash From Operations | -$225.2M | -$156.1M | -$106M | -$129M | -$83.3M | |
| Capital Expenditures | $25.8M | $17.8M | $10.8M | $3.5M | $6.4M | |
| Cash Acquisitions | -- | -$749.7K | $6.6M | -- | -$5.6M | |
| Cash From Investing | -$46.3M | $349M | -$121.4M | $199.1M | $64.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$1.2M | -$2.1M | -$2.2M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.4M | -$3.1M | -- | -- | -- | |
| Cash From Financing | $1.8M | -$1.1M | $819.7K | -$2.2M | -$1.2M | |
| Beginning Cash (CF) | $2.6B | $3.2B | $1B | $106.9M | $77.9M | |
| Foreign Exchange Rate Adjustment | -$41.4M | $21.2M | $29.6K | -$327.2K | -$512.9K | |
| Additions / Reductions | -$269.7M | $191.8M | -$226.6M | $67.8M | -$20.1M | |
| Ending Cash (CF) | $2.4B | $3.3B | $680.5M | $173.5M | $61.1M | |
| Levered Free Cash Flow | -$250.9M | -$173.9M | -$116.9M | -$132.5M | -$89.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$416.8M | -$200.3M | $8M | -$160.1M | $223.9M | |
| Depreciation & Amoritzation | $19.6M | $40.1M | -- | -- | -- | |
| Stock-Based Compensation | $81.4M | $95.8M | $9.4M | $93.3M | $61.4M | |
| Change in Accounts Receivable | -$148M | -$1.6M | -- | -- | -- | |
| Change in Inventories | -$79.2K | -$2.4M | -- | -- | -- | |
| Cash From Operations | -$565.5M | -$432.7M | -$518.2M | -$574M | -$357M | |
| Capital Expenditures | $79M | $93.1M | $55.9M | $21.9M | $92.6M | |
| Cash Acquisitions | -- | $33.8M | -$116M | -$5.4M | -$18.8M | |
| Cash From Investing | -$3.5B | $1.3B | -$1.8B | -$46.3M | $250.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$7.3M | -$8.7M | -$8.4M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.2M | $2.3M | -- | -- | -- | |
| Cash From Financing | $440.1M | -$1.8M | -$1.3M | -$6.2M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6B | $862.6M | -$2.4B | $1.2B | $256.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$644.5M | -$525.8M | -$574.1M | -$596M | -$449.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$289.5M | -$141M | -$10.9M | $58.9M | $53.6M | |
| Depreciation & Amoritzation | $15.5M | $34.3M | -- | -- | -- | |
| Stock-Based Compensation | $69.8M | $74.2M | -- | -- | -- | |
| Change in Accounts Receivable | -$104M | $96.7M | -- | -- | -- | |
| Change in Inventories | -$98.2K | -$2.4M | -- | -- | -- | |
| Cash From Operations | -$456.3M | -$400.9M | -$323M | -$369.2M | -$286.7M | |
| Capital Expenditures | $53.2M | $41.9M | $29.3M | $12.3M | $84M | |
| Cash Acquisitions | -- | $33.8M | -$116.1M | -- | -$11.2M | |
| Cash From Investing | $738.7M | $1.2B | -$1.3B | -$5.7M | $167.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -$6.1M | -$6.3M | -$6.1M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $30M | $1.2K | -- | -- | -- | |
| Cash From Financing | $24.1M | -$2.9M | $435.2K | -$4.1M | -$3.7M | |
| Beginning Cash (CF) | $7.7B | $8.8B | $4.9B | $786M | $338.8M | |
| Foreign Exchange Rate Adjustment | -$42.1M | $47.9M | $26.2M | -$660.9K | $498.2K | |
| Additions / Reductions | $306.6M | $767.2M | -$1.6B | -$379M | -$122.9M | |
| Ending Cash (CF) | $8.1B | $9.6B | $3.1B | $413.7M | $218.6M | |
| Levered Free Cash Flow | -$509.4M | -$442.9M | -$352.4M | -$381.5M | -$370.7M | |
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Financial Ratios
GLPG
Sector
P/E ratio
7.94x
25.86x
PEG ratio
--
0.00x
P/B ratio
0.55x
1.85x
Price / LTM sales
6.23x
1.86x
Growth Metrics
GLPG
Sector
Revenue growth
-1.15%
7.28%
Earnings growth
72.8%
1.82%
Revenue (5-year growth)
-4.64%
8.73%
Earnings forecast
-$0.13
-$0.20
Profitability
GLPG
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
7.25%
-14.06%
Return on assets
4.72%
-11.77%
Return on equity
7.25%
-14.78%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
29
Balance Sheet
GLPG
Sector
Total cash
$3.7B
$47M
Short term investments
$3.9B
$45.2M
Total assets
$4.8B
$142.6M
Long term debt
--
$6.5M
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