Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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GSM Quote, Financials, Valuation and Earnings
Last price:
$3.31
Seasonality move
:
-0.2%
Day range:
$3.20 - $3.32
52-week range:
$2.97 - $6.19
Dividend yield:
1.6%
P/E ratio:
165.50x
P/S ratio:
0.38x
P/B ratio:
0.76x
Volume:
748.7K
Avg. volume:
1.4M
1-year change:
-39.15%
Market cap:
$621.9M
Revenue:
$1.6B
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $2.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -29.15% | 55.44% | 46.04% | -36.49% | -0.37% | |
| Cost of Revenues | $943.7M | $1.3B | $1.4B | $952.8M | $1.1B | |
| Gross Profit | $200.8M | $496.7M | $1.2B | $697.2M | $541.3M | |
| Gross Profit Margin | 17.54% | 27.92% | 47.4% | 42.26% | 32.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.8M | $332.8M | $404.3M | $362.1M | $279.9M | |
| Other Inc / (Exp) | -$43.2M | -$2.2M | -$67M | -$32.8M | -$47.8M | |
| Operating Expenses | $313.2M | $465.4M | $513.7M | $475M | $460.1M | |
| Operating Income | -$112.5M | $31.2M | $717.5M | $222.2M | $81.2M | |
| Net Interest Expenses | $66.8M | $148.9M | $58.7M | $33.4M | $14.7M | |
| EBT. Incl. Unusual Items | -$222.4M | -$119.9M | $591.8M | $156M | $18.8M | |
| Earnings of Discontinued Ops. | -$5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | -$4.6M | $148M | $57.5M | $16.3M | |
| Net Income to Company | -$249.8M | -$115.4M | $443.8M | $98.5M | $2.5M | |
| Minority Interest in Earnings | $3.4M | $4.8M | -$3.5M | -$15.8M | $2.7M | |
| Net Income to Common Excl Extra Items | -$246.3M | -$110.6M | $440.3M | $82.7M | $5.2M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$0.63 | $2.34 | $0.44 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$0.63 | $2.32 | $0.43 | $0.03 | |
| Weighted Average Basic Share | $169.3M | $176.5M | $187.8M | $187.9M | $188.1M | |
| Weighted Average Diluted Share | $169.3M | $176.5M | $189.6M | $190.3M | $188.8M | |
| EBITDA | -$69.1M | $33.7M | $725.5M | $259.6M | $116.2M | |
| EBIT | -$177.3M | -$63.6M | $643.9M | $186.1M | $40.7M | |
| Revenue (Reported) | $1.1B | $1.8B | $2.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$112.5M | $31.2M | $717.5M | $222.2M | $81.2M | |
| Operating Income (Adjusted) | -$177.3M | -$63.6M | $643.9M | $186.1M | $40.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.5M | $569.8M | $448.6M | $376M | $367.5M | |
| Revenue Growth (YoY) | -14.89% | 77.76% | -21.26% | -16.2% | -2.25% | |
| Cost of Revenues | $298.1M | $396.1M | $310.1M | $219.7M | $269.8M | |
| Gross Profit | $22.4M | $173.7M | $138.5M | $156.3M | $97.7M | |
| Gross Profit Margin | 6.99% | 30.49% | 30.87% | 41.57% | 26.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.4M | $72.1M | $165.9M | $136M | $70.2M | |
| Other Inc / (Exp) | -$30.3M | $10.4M | -$52.9M | -$28.5M | -$46.2M | |
| Operating Expenses | $76.1M | $118.3M | $51.8M | $118.5M | $104.2M | |
| Operating Income | -$53.7M | $55.4M | $86.7M | $37.8M | -$6.5M | |
| Net Interest Expenses | $19.6M | $18.5M | $16.8M | $12.3M | -- | |
| EBT. Incl. Unusual Items | -$103.6M | $47.2M | $16.9M | -$3M | -$52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.2M | -$2.8M | $7.8M | $4.2M | -$4.4M | |
| Net Income to Company | -$139.8M | $50M | $9.1M | -$7.2M | -$47.8M | |
| Minority Interest in Earnings | $781K | $1.4M | -$2.9M | -$4M | $1.4M | |
| Net Income to Common Excl Extra Items | -$139.1M | $51.4M | $6.2M | -$11.1M | -$46.4M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.27 | $0.14 | -$0.03 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.27 | $0.13 | -$0.03 | -$0.25 | |
| Weighted Average Basic Share | $169.3M | $187.4M | $188.9M | $187.9M | $188.1M | |
| Weighted Average Diluted Share | $169.3M | $188.6M | $192.1M | $190.4M | $188.1M | |
| EBITDA | -$80.2M | $90.3M | $47.7M | $26.1M | -$30.1M | |
| EBIT | -$105.7M | $65.8M | $27.1M | $6M | -$49.1M | |
| Revenue (Reported) | $320.5M | $569.8M | $448.6M | $376M | $367.5M | |
| Operating Income (Reported) | -$53.7M | $55.4M | $86.7M | $37.8M | -$6.5M | |
| Operating Income (Adjusted) | -$105.7M | $65.8M | $27.1M | $6M | -$49.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $2.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $943.7M | $1.3B | $1.4B | $952.8M | $1.1B | |
| Gross Profit | $200.8M | $496.7M | $1.2B | $697.3M | $541.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.8M | $280.9M | $404.3M | $362.1M | $279.9M | |
| Other Inc / (Exp) | -$43.2M | -$2.2M | -$67M | -$32.8M | -$47.8M | |
| Operating Expenses | $313.2M | $465.4M | $513.7M | $475M | $460.1M | |
| Operating Income | -$112.5M | $31.2M | $717.5M | $222.2M | $81.2M | |
| Net Interest Expenses | $66.8M | $148.9M | $58.7M | $33.4M | $14.7M | |
| EBT. Incl. Unusual Items | -$222.4M | -$119.9M | $591.8M | $156M | $18.8M | |
| Earnings of Discontinued Ops. | -$5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | -$4.6M | $148M | $57.5M | $16.3M | |
| Net Income to Company | -$249.8M | -$115.4M | $443.8M | $98.5M | $2.5M | |
| Minority Interest in Earnings | $3.4M | $4.8M | -$3.5M | -$15.8M | $2.7M | |
| Net Income to Common Excl Extra Items | -$246.3M | -$110.6M | $440.3M | $82.7M | $5.2M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.66 | $2.46 | $0.47 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.66 | $2.43 | $0.46 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$69.1M | $126.3M | $725.5M | $257.9M | $111.1M | |
| EBIT | -$177.3M | $29M | $643.9M | $184.4M | $35.6M | |
| Revenue (Reported) | $1.1B | $1.8B | $2.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$112.5M | $31.2M | $717.5M | $222.2M | $81.2M | |
| Operating Income (Adjusted) | -$177.3M | $29M | $643.9M | $184.4M | $35.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $1.7B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $952.8M | $1.1B | -- | |
| Gross Profit | $496.7M | $1.2B | $697.3M | $541.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.9M | $404.3M | $362.1M | $279.9M | -- | |
| Other Inc / (Exp) | -$2.2M | -$67M | -$32.8M | -$47.8M | -- | |
| Operating Expenses | $465.4M | $513.7M | $475M | $460.1M | -- | |
| Operating Income | $31.2M | $717.5M | $222.2M | $81.2M | -- | |
| Net Interest Expenses | $148.9M | $58.7M | $33.4M | $15.1M | -- | |
| EBT. Incl. Unusual Items | -$119.9M | $591.8M | $156M | $18.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $148M | $57.5M | $16.3M | -- | |
| Net Income to Company | -$115.4M | $443.8M | $98.5M | $2.5M | -- | |
| Minority Interest in Earnings | $4.8M | -$3.5M | -$15.8M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | -$110.6M | $440.3M | $82.7M | $5.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.66 | $2.46 | $0.47 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.66 | $2.43 | $0.46 | $0.02 | -- | |
| Weighted Average Basic Share | $705.8M | $751.2M | $751.5M | $753.6M | -- | |
| Weighted Average Diluted Share | $707M | $758.1M | $760.8M | $757.4M | -- | |
| EBITDA | $126.3M | $725.5M | $257.9M | $111.1M | -- | |
| EBIT | $29M | $643.9M | $184.4M | $35.6M | -- | |
| Revenue (Reported) | $1.8B | $2.6B | $1.7B | $1.6B | -- | |
| Operating Income (Reported) | $31.2M | $717.5M | $222.2M | $81.2M | -- | |
| Operating Income (Adjusted) | $29M | $643.9M | $184.4M | $35.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.7M | $114.4M | $317.9M | $136.5M | $133M | |
| Short Term Investments | $1M | $104K | $3K | $2K | $5.6M | |
| Accounts Receivable, Net | $202.2M | $321.9M | $294.5M | $220.3M | $188.8M | |
| Inventory | $246.2M | $271.9M | $480.6M | $383.8M | $347.1M | |
| Prepaid Expenses | $558K | $18.2M | $19.8M | $11.7M | -- | |
| Other Current Assets | $9.8M | $4.9M | $24.4M | $169.1M | $52M | |
| Total Current Assets | $657.2M | $804.3M | $1.3B | $1B | $817.6M | |
| Property Plant And Equipment | $620M | $554.9M | $486.2M | $501.4M | $469.1M | |
| Long-Term Investments | $5.1M | $4.1M | $14.2M | $14.1M | $19.7M | |
| Goodwill | $29.7M | $29.7M | $29.7M | $29.7M | $14.2M | |
| Other Intangibles | $20.8M | $100.6M | $111.8M | $138.3M | $103.1M | |
| Other Long-Term Assets | $1.6M | $21M | $2.8M | $613K | $22.5M | |
| Total Assets | $1.3B | $1.5B | $2B | $1.8B | $1.5B | |
| Accounts Payable | $147.5M | $201M | $219M | $182.9M | $158.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.1M | $35.4M | $73.5M | $19.4M | $10.1M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $8.4M | $8.9M | $8.1M | $12.9M | |
| Other Current Liabilities | $12.6M | $94.5M | $110.7M | $17.9M | $127.5M | |
| Total Current Liabilities | $432.8M | $653.6M | $678.5M | $494M | $448.6M | |
| Long-Term Debt | $381M | $408.6M | $380.1M | $223.7M | $13.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $981.4M | $1.2B | $1.2B | $888.9M | $638.2M | |
| Common Stock | $1.8M | $2M | $2M | $2M | -- | |
| Other Common Equity Adj | $696.8M | $544.4M | $353.5M | $800.7M | -- | |
| Common Equity | $251.2M | $214M | $650.1M | $748.1M | $816.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.5M | $106.1M | $106.8M | $121.8M | -- | |
| Total Equity | $365.7M | $320M | $756.8M | $869.9M | $816.1M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $2B | $1.8B | $1.5B | |
| Cash and Short Terms | $103.7M | $114.5M | $317.9M | $136.5M | $138.5M | |
| Total Debt | $529M | $601.7M | $514.6M | $273.8M | $67.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.7M | $114.4M | $317.9M | $136.5M | $133M | |
| Short Term Investments | $1M | $104K | $3K | $2K | $5.6M | |
| Accounts Receivable, Net | $202.2M | $321.9M | $294.5M | $220.3M | $188.8M | |
| Inventory | $246.2M | $271.9M | $480.6M | $383.8M | $347.1M | |
| Prepaid Expenses | $558K | $18.2M | $19.8M | $11.7M | -- | |
| Other Current Assets | $9.8M | $4.9M | $24.4M | $169.1M | $52M | |
| Total Current Assets | $657.2M | $804.3M | $1.3B | $1B | $817.6M | |
| Property Plant And Equipment | $620M | $554.9M | $486.2M | $501.4M | $469.1M | |
| Long-Term Investments | $5.1M | $4.1M | $14.2M | $14.1M | $19.7M | |
| Goodwill | $29.7M | $29.7M | $29.7M | $29.7M | $14.2M | |
| Other Intangibles | $20.8M | $100.6M | $111.8M | $138.3M | $103.1M | |
| Other Long-Term Assets | $1.6M | $21M | $2.8M | $613K | $22.5M | |
| Total Assets | $1.3B | $1.5B | $2B | $1.8B | $1.5B | |
| Accounts Payable | $147.5M | $201M | $219M | $182.9M | $158.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.1M | $35.4M | $73.5M | $19.4M | $10.1M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $8.4M | $8.9M | $8.1M | $12.9M | |
| Other Current Liabilities | $12.6M | $94.5M | $110.7M | $17.9M | $127.5M | |
| Total Current Liabilities | $432.8M | $653.6M | $678.5M | $494M | $448.6M | |
| Long-Term Debt | $381M | $408.6M | $380.1M | $223.7M | $13.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $981.4M | $1.2B | $1.2B | $888.9M | $638.2M | |
| Common Stock | $1.8M | $2M | $2M | $2M | -- | |
| Other Common Equity Adj | $696.8M | $544.4M | $353.5M | $800.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.5M | $106.1M | $106.8M | $121.8M | -- | |
| Total Equity | $365.7M | $320M | $756.8M | $869.9M | $816.1M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $2B | $1.8B | $1.5B | |
| Cash and Short Terms | $103.7M | $114.5M | $317.9M | $136.5M | $138.5M | |
| Total Debt | $529M | $601.7M | $514.6M | $273.8M | $67.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$249.8M | -$115.4M | $443.8M | $98.5M | $2.5M | |
| Depreciation & Amoritzation | $108.2M | $97.3M | $81.6M | $73.5M | $75.5M | |
| Stock-Based Compensation | $2M | $3.6M | $5.8M | $7.4M | $4.9M | |
| Change in Accounts Receivable | $71M | -$156M | -$94.2M | -$33.3M | $155.5M | |
| Change in Inventories | $114.6M | -$60.3M | -$220.8M | $102.2M | $47K | |
| Cash From Operations | $154.3M | -$1.3M | $405M | $178.4M | $243.3M | |
| Capital Expenditures | $32.9M | $27.6M | $53.3M | $86.5M | $79.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$23.8M | -$51.8M | -$81.8M | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $177.6M | $719.1M | $898.6M | $432.3M | $519.4M | |
| Long-Term Debt Repaid | -$245.6M | -$682.7M | -$1B | -$650.5M | -$659.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.4M | |
| Other Financing Activities | -$7.4M | -$43.8M | $38.1M | -$21.7M | $3M | |
| Cash From Financing | -$113.3M | $10.5M | -$140.5M | -$282.1M | -$175.5M | |
| Beginning Cash (CF) | $123.2M | $131.6M | $116.7M | $322.9M | $137.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$14.7M | $212.8M | -$185.6M | $813K | |
| Ending Cash (CF) | $131.6M | $116.7M | $322.9M | $137.6M | $133.3M | |
| Levered Free Cash Flow | $121.4M | -$28.9M | $351.7M | $91.9M | $164.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.8M | $50M | $9.1M | -$7.2M | -$47.8M | |
| Depreciation & Amoritzation | $25.5M | $24.5M | $20.5M | $20.1M | $19M | |
| Stock-Based Compensation | $268K | $1.5M | $1.9M | $683K | $1.6M | |
| Change in Accounts Receivable | -$53.6M | -$78M | -$7.2M | -$165.2M | $150.8M | |
| Change in Inventories | $71.8M | -$11.1M | $41.6M | -$1.7M | $23.1M | |
| Cash From Operations | $3.5M | $21.7M | $119.3M | $28.7M | $32.1M | |
| Capital Expenditures | $14.5M | $10.5M | $14.4M | $25.5M | $17.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$7.5M | -$14.1M | -$23.3M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $169.6M | $221.6M | $159.6M | $39.2M | $133.1M | |
| Long-Term Debt Repaid | -$164.9M | -$213.5M | -$255.7M | -$66M | -$142.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.9M | |
| Other Financing Activities | -$8.5M | -- | $80.4M | -$4.3M | $5.6M | |
| Cash From Financing | -$4.7M | $7.4M | -$19.3M | -$34M | -$9.9M | |
| Beginning Cash (CF) | $147.4M | $95M | $236.8M | $166M | $120.8M | |
| Foreign Exchange Rate Adjustment | -$475K | $5K | $282K | $171K | -$5M | |
| Additions / Reductions | -$15.4M | $21.6M | $85.9M | -$28.5M | $17.4M | |
| Ending Cash (CF) | $131.6M | $116.7M | $322.9M | $137.6M | $133.3M | |
| Levered Free Cash Flow | -$11M | $11.2M | $105M | $3.2M | $14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$249.8M | -$115.4M | $443.8M | $98.5M | $2.5M | |
| Depreciation & Amoritzation | $108.2M | $97.3M | $81.6M | $73.5M | $75.5M | |
| Stock-Based Compensation | $2M | $3.6M | $5.8M | $7.4M | $4.9M | |
| Change in Accounts Receivable | $71M | -$156M | -$94.2M | -$33.3M | $155.5M | |
| Change in Inventories | $114.6M | -$60.3M | -$220.8M | $102.2M | $47K | |
| Cash From Operations | $154.3M | -$1.3M | $405M | $178.4M | $243.3M | |
| Capital Expenditures | $32.9M | $27.6M | $53.3M | $86.5M | $79.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$23.8M | -$51.8M | -$81.8M | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $177.6M | $719.1M | $898.6M | $432.3M | $519.4M | |
| Long-Term Debt Repaid | -$245.6M | -$682.7M | -$1B | -$650.5M | -$659.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$43.8M | $38.1M | -$21.7M | $3M | |
| Cash From Financing | -$113.3M | $10.5M | -$140.5M | -$282.1M | -$175.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$14.7M | $212.8M | -$185.6M | $813K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.4M | -$28.9M | $351.7M | $91.9M | $164.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.4M | $443.8M | $98.5M | $2.5M | -- | |
| Depreciation & Amoritzation | $97.3M | $81.6M | $73.5M | $75.5M | -- | |
| Stock-Based Compensation | $3.6M | $5.8M | $7.4M | $4.9M | -- | |
| Change in Accounts Receivable | -$156M | -$94.2M | -$33.3M | $155.5M | -- | |
| Change in Inventories | -$60.3M | -$220.8M | $102.2M | $47K | -- | |
| Cash From Operations | -$1.3M | $405M | $178.4M | $243.3M | -- | |
| Capital Expenditures | $27.6M | $53.3M | $86.5M | $79.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$51.8M | -$81.8M | -$66.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $719.1M | $898.6M | $432.3M | $519.4M | -- | |
| Long-Term Debt Repaid | -$682.7M | -$1B | -$650.5M | -$659.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.4M | -- | |
| Other Financing Activities | -$43.8M | $38.1M | -$21.7M | $3M | -- | |
| Cash From Financing | $10.5M | -$140.5M | -$282.1M | -$175.5M | -- | |
| Beginning Cash (CF) | $417.1M | $836M | $1.2B | $562.7M | -- | |
| Foreign Exchange Rate Adjustment | -$157K | -$6.5M | $287K | -$5.2M | -- | |
| Additions / Reductions | -$14.7M | $212.8M | -$185.6M | $813K | -- | |
| Ending Cash (CF) | $402.2M | $1B | $1B | $558.3M | -- | |
| Levered Free Cash Flow | -$28.9M | $351.7M | $91.9M | $164.1M | -- | |
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Financial Ratios
GSM
Sector
P/E ratio
165.50x
15.69x
PEG ratio
--
0.00x
P/B ratio
0.76x
1.23x
Price / LTM sales
0.38x
1.35x
Growth Metrics
GSM
Sector
Revenue growth
-2.25%
1.08%
Earnings growth
-52.38%
--
Revenue (5-year growth)
0.35%
3.91%
Earnings forecast
$0.03
$0.02
Profitability
GSM
Sector
Profitability FY 2024
$541.3M
$33.6K
Return on invested capital
0.58%
2.11%
Return on assets
0.32%
1.43%
Return on equity
0.61%
2.89%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
15
Estimated Next Earnings Date
May
21
Balance Sheet
GSM
Sector
Total cash
$138.5M
$2.6M
Short term investments
$5.6M
$449K
Total assets
$1.5B
$24.1M
Long term debt
$67.3M
$90.3M
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