Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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35
GTE Quote, Financials, Valuation and Earnings
Last price:
$4.59
Seasonality move
:
-4.4%
Day range:
$4.56 - $4.76
52-week range:
$3.34 - $10.40
Dividend yield:
0%
P/E ratio:
44.59x
P/S ratio:
0.24x
P/B ratio:
0.41x
Volume:
153.9K
Avg. volume:
225.9K
1-year change:
-49.84%
Market cap:
$162.5M
Revenue:
$621.8M
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237.8M | $473.7M | $711.4M | $637M | $621.8M | |
| Revenue Growth (YoY) | -58.35% | 99.18% | 50.17% | -10.46% | -2.37% | |
| Cost of Revenues | $164.2M | $139.9M | $180.3M | $215.6M | $230.6M | |
| Gross Profit | $73.6M | $333.8M | $531.1M | $421.4M | $391.2M | |
| Gross Profit Margin | 30.95% | 70.47% | 74.66% | 66.15% | 62.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $36.3M | $41M | $45.8M | $49.6M | |
| Other Inc / (Exp) | -$722.7M | -$72.7M | -$26.6M | -$14.1M | $589K | |
| Operating Expenses | $150.5M | $183.6M | $213.5M | $247.3M | $270.4M | |
| Operating Income | -$76.9M | $150.2M | $317.6M | $174.1M | $120.8M | |
| Net Interest Expenses | $53.8M | $54.4M | $46.1M | $53.8M | $76.8M | |
| EBT. Incl. Unusual Items | -$853.4M | $23.1M | $244.9M | $106.2M | $44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75.4M | -$19.3M | $105.9M | $112.4M | $41.4M | |
| Net Income to Company | -$778M | $42.5M | $139M | -$6.3M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$778M | $42.5M | $139M | -$6.3M | $3.2M | |
| Basic EPS (Cont. Ops) | -$21.20 | $1.16 | $3.81 | -$0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$21.20 | $1.15 | $3.76 | -$0.19 | $0.10 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $36.4M | $33.5M | $32M | |
| Weighted Average Diluted Share | $36.7M | $36.8M | $36.9M | $33.5M | $32M | |
| EBITDA | -$638.6M | $213.6M | $468.2M | $371.7M | $342.8M | |
| EBIT | -$802.8M | $73.7M | $287.9M | $156.1M | $112.2M | |
| Revenue (Reported) | $237.8M | $473.7M | $711.4M | $637M | $621.8M | |
| Operating Income (Reported) | -$76.9M | $150.2M | $317.6M | $174.1M | $120.8M | |
| Operating Income (Adjusted) | -$802.8M | $73.7M | $287.9M | $156.1M | $112.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.5M | $174.6M | $144.2M | $157.6M | $170.5M | |
| Revenue Growth (YoY) | 10.94% | 82.81% | -17.4% | 9.28% | 8.22% | |
| Cost of Revenues | $31.3M | $41M | $52.2M | $56.2M | $72.2M | |
| Gross Profit | $64.2M | $133.6M | $92M | $101.4M | $98.3M | |
| Gross Profit Margin | 67.2% | 76.54% | 63.8% | 64.37% | 57.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $12.3M | $12.7M | $14.1M | $11.6M | |
| Other Inc / (Exp) | -$35.4M | -$17.7M | -$612K | $815K | -$5.4M | |
| Operating Expenses | $43.8M | $50.1M | $57.1M | $67.2M | $85.9M | |
| Operating Income | $20.4M | $83.5M | $34.9M | $34.2M | $12.4M | |
| Net Interest Expenses | $13.8M | $12.1M | $11.1M | $17.7M | $22.8M | |
| EBT. Incl. Unusual Items | -$28.8M | $53.7M | $23.2M | $17.3M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $39.5M | $32.9M | $17.4M | $3.6M | |
| Net Income to Company | -$37.4M | $14.1M | -$9.7M | -$78K | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.4M | $14.1M | -$9.7M | -$78K | -$19.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.40 | -$0.28 | -- | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.40 | -$0.28 | -- | -$0.54 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $34.5M | $31.8M | $35.8M | |
| Weighted Average Diluted Share | $36.7M | $37.2M | $34.5M | $31.8M | $35.8M | |
| EBITDA | $15.5M | $105.9M | $86.4M | $88.6M | $75.9M | |
| EBIT | -$15.8M | $64.9M | $34.2M | $32.4M | $3.7M | |
| Revenue (Reported) | $95.5M | $174.6M | $144.2M | $157.6M | $170.5M | |
| Operating Income (Reported) | $20.4M | $83.5M | $34.9M | $34.2M | $12.4M | |
| Operating Income (Adjusted) | -$15.8M | $64.9M | $34.2M | $32.4M | $3.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.3M | $552.8M | $681M | $650.3M | $634.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.3M | $149.5M | $191.5M | $219.5M | $246.7M | |
| Gross Profit | $109M | $403.3M | $489.5M | $430.8M | $388.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $38.1M | $41.3M | $47.3M | $46.9M | |
| Other Inc / (Exp) | -$579.1M | -$55.1M | -$9.5M | -$12.7M | -$5.8M | |
| Operating Expenses | $140.2M | $190M | $220.6M | $257.3M | $288.9M | |
| Operating Income | -$31.2M | $213.3M | $268.9M | $173.5M | $99.3M | |
| Net Interest Expenses | $55.1M | $52.7M | $45M | $60.5M | $81.9M | |
| EBT. Incl. Unusual Items | -$665.4M | $105.6M | $214.5M | $100.3M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$101.6M | $11.5M | $99.2M | $97M | $27.5M | |
| Net Income to Company | -$563.8M | $94M | $115.2M | $3.3M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$563.8M | $94M | $115.2M | $3.3M | -$16M | |
| Basic EPS (Cont. Ops) | -$15.30 | $2.56 | $3.14 | $0.10 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$15.30 | $2.55 | $3.10 | $0.10 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$475.7M | $304M | $448.8M | $373.9M | $330.1M | |
| EBIT | -$613.9M | $154.4M | $257.2M | $154.3M | $83.4M | |
| Revenue (Reported) | $247.3M | $552.8M | $681M | $650.3M | $634.8M | |
| Operating Income (Reported) | -$31.2M | $213.3M | $268.9M | $173.5M | $99.3M | |
| Operating Income (Adjusted) | -$613.9M | $154.4M | $257.2M | $154.3M | $83.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.5M | $174.6M | $144.2M | $157.6M | $170.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $41M | $52.2M | $56.2M | $72.2M | |
| Gross Profit | $64.2M | $133.6M | $92M | $101.4M | $98.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $12.3M | $12.7M | $14.1M | $11.6M | |
| Other Inc / (Exp) | -$35.4M | -$17.7M | -$612K | $815K | -$5.4M | |
| Operating Expenses | $43.8M | $50.1M | $57.1M | $67.2M | $85.9M | |
| Operating Income | $20.4M | $83.5M | $34.9M | $34.2M | $12.4M | |
| Net Interest Expenses | $13.8M | $12.1M | $11.1M | $17.7M | $22.8M | |
| EBT. Incl. Unusual Items | -$28.8M | $53.7M | $23.2M | $17.3M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $39.5M | $32.9M | $17.4M | $3.6M | |
| Net Income to Company | -$37.4M | $14.1M | -$9.7M | -$78K | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.4M | $14.1M | -$9.7M | -$78K | -$19.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.40 | -$0.28 | -- | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.40 | -$0.28 | -- | -$0.54 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $34.5M | $31.8M | $35.8M | |
| Weighted Average Diluted Share | $36.7M | $37.2M | $34.5M | $31.8M | $35.8M | |
| EBITDA | $15.5M | $105.9M | $86.4M | $88.6M | $75.9M | |
| EBIT | -$15.8M | $64.9M | $34.2M | $32.4M | $3.7M | |
| Revenue (Reported) | $95.5M | $174.6M | $144.2M | $157.6M | $170.5M | |
| Operating Income (Reported) | $20.4M | $83.5M | $34.9M | $34.2M | $12.4M | |
| Operating Income (Adjusted) | -$15.8M | $64.9M | $34.2M | $32.4M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $26.1M | $126.9M | $62.1M | $103.4M | |
| Short Term Investments | $48.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $9.2M | $5.6M | $5.8M | $14.1M | |
| Inventory | -- | -- | $20.2M | $29M | $43.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $16.6M | $10.8M | $1.7M | $10.1M | |
| Total Current Assets | $133.9M | $101.8M | $168.6M | $112.5M | $211.3M | |
| Property Plant And Equipment | $964.5M | $995.8M | $1.1B | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4M | $12.5M | $15.3M | $8M | $7M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.7B | |
| Accounts Payable | $70.5M | $91.1M | $114.3M | $122.7M | $177.4M | |
| Accrued Expenses | $28.6M | $38.5M | $47.5M | $32.8M | $50.6M | |
| Current Portion Of Long-Term Debt | -- | $66.5M | -- | -- | $24.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $12.1M | $15.3M | |
| Other Current Liabilities | $12.1M | -$64M | -- | -- | -- | |
| Total Current Liabilities | $113.6M | $228M | $241.6M | $260.3M | $322.4M | |
| Long-Term Debt | $771.9M | $586M | $568.9M | $493M | $701.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $944.7M | $887M | $918M | $929.9M | $1.2B | |
| Common Stock | $10.3M | $10.3M | $10.3M | $9.9M | $9.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$6.7M | |
| Common Equity | $257M | $302.1M | $417.6M | $396.4M | $413.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257M | $302.1M | $417.6M | $396.4M | $413.6M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.7B | |
| Cash and Short Terms | $62M | $26.1M | $126.9M | $62.1M | $103.4M | |
| Total Debt | $771.9M | $719.9M | $568.9M | $528.6M | $726.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6M | $58.7M | $105.7M | $126.6M | $76.6M | |
| Short Term Investments | $33.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $23.5M | $13.6M | $10.8M | $29.2M | |
| Inventory | -- | -- | $20.1M | $25.9M | $38M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.8M | $20.1M | $11.7M | $3.6M | $9.6M | |
| Total Current Assets | $113.2M | $138.2M | $152.3M | $166.9M | $174M | |
| Property Plant And Equipment | $977.5M | $1B | $1.1B | $1.2B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $21M | $5.9M | $8M | $8.4M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.7B | |
| Accounts Payable | -- | $150.9M | $187.6M | $207.4M | $330.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $39.2M | -- | $24.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.4M | -$4.4M | -- | -- | -- | |
| Total Current Liabilities | $127.5M | $233.3M | $260.8M | $257.7M | $345.6M | |
| Long-Term Debt | $762.6M | $586.7M | $560.3M | $556.2M | $704M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $954.6M | $914.1M | $928.6M | $1B | $1.3B | |
| Common Stock | $10.3M | $10.3M | $10.3M | $9.9M | $9.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$6.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220.2M | $317.8M | $397.8M | $392M | $393.8M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.7B | |
| Cash and Short Terms | $55.4M | $58.7M | $105.7M | $126.6M | $76.6M | |
| Total Debt | $762.6M | $665.9M | $560.3M | $580.8M | $704M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$778M | $42.5M | $139M | -$6.3M | $3.2M | |
| Depreciation & Amoritzation | $164.2M | $139.9M | $180.3M | $215.6M | $230.6M | |
| Stock-Based Compensation | $1.2M | $8.4M | $9M | $5.7M | $9.7M | |
| Change in Accounts Receivable | $27.6M | -$5.7M | $2.4M | -$1.6M | $949K | |
| Change in Inventories | -$2.6M | -- | -- | -- | -- | |
| Cash From Operations | $81.1M | $244.8M | $427.7M | $228M | $239.3M | |
| Capital Expenditures | $96.3M | $149.9M | $210.3M | $226.6M | $234.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$162.7M | |
| Cash From Investing | -$144.9M | -$105.3M | -$210.3M | -$226.6M | -$352.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.3M | -- | -- | $48M | $221.5M | |
| Long-Term Debt Repaid | -$17.9M | -$124.9M | -$87.3M | -$87M | -$49.7M | |
| Repurchase of Common Stock | -- | -- | -$27.3M | -$17.3M | -$15.3M | |
| Other Financing Activities | -- | -- | -- | -$13.4M | -- | |
| Cash From Financing | $70.5M | -$124.8M | -$113.3M | -$69.6M | $156.9M | |
| Beginning Cash (CF) | $11.1M | $17.5M | $31.4M | $133.4M | $71M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $14.7M | $104.1M | -$68.2M | $43.7M | |
| Ending Cash (CF) | $17.5M | $31.4M | $133.4M | $71M | $111.3M | |
| Levered Free Cash Flow | -$15.2M | $95M | $217.4M | $1.4M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | $14.1M | -$9.7M | -$78K | -$19.3M | |
| Depreciation & Amoritzation | $31.3M | $41M | $52.2M | $56.2M | $72.2M | |
| Stock-Based Compensation | $3.7M | $4.6M | $1.5M | $3.4M | -$517K | |
| Change in Accounts Receivable | $3.8M | -$10.2M | -$3M | $1.6M | $5.7M | |
| Change in Inventories | -$1.1M | -- | -- | -- | -- | |
| Cash From Operations | $41.9M | $103.8M | $49.3M | $60.8M | $73.2M | |
| Capital Expenditures | $37.4M | $41.5M | $71.1M | $38.8M | $67.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.5M | -$43.3M | -$56.2M | -$38.8M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $85.6M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$28.3M | -$5.3M | -$38.3M | -$28.8M | |
| Repurchase of Common Stock | -- | -- | -$10.7M | -$4.9M | -$2.4M | |
| Other Financing Activities | -- | -- | -$50K | -- | -- | |
| Cash From Financing | -$10.6M | -$27.3M | -$16.1M | $42.5M | -$31.2M | |
| Beginning Cash (CF) | $17.5M | $31.4M | $133.4M | $71M | $111.3M | |
| Foreign Exchange Rate Adjustment | -$446K | $478K | $2.2M | -$42K | $38K | |
| Additions / Reductions | $7.8M | $33.2M | -$23M | $64.5M | -$25.5M | |
| Ending Cash (CF) | $24.9M | $65.1M | $112.5M | $135.5M | $85.9M | |
| Levered Free Cash Flow | $4.5M | $62.3M | -$21.8M | $22M | $5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$563.8M | $94M | $115.2M | $3.3M | -$16M | |
| Depreciation & Amoritzation | $138.3M | $149.5M | $191.5M | $219.5M | $246.7M | |
| Stock-Based Compensation | $6.9M | $9.3M | $6M | $7.6M | $5.8M | |
| Change in Accounts Receivable | $1.8M | -$19.6M | $9.5M | $3M | $5M | |
| Change in Inventories | -$2.3M | -- | -- | -- | -- | |
| Cash From Operations | $117.5M | $306.7M | $373.1M | $239.6M | $251.7M | |
| Capital Expenditures | $89.4M | $153.9M | $239.9M | $194.3M | $262.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.3M | -$125.1M | -$223.2M | -$209.2M | -$381.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $133.7M | $135.8M | |
| Long-Term Debt Repaid | -$28.3M | -$142.6M | -$64.3M | -$120M | -$40.1M | |
| Repurchase of Common Stock | -- | -- | -$38M | -$11.5M | -$12.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28M | -$141.5M | -$102.1M | -$11M | $83.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.7M | $40.1M | $47.8M | $19.4M | -$46.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.1M | $152.8M | $133.2M | $45.2M | -$11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | $14.1M | -$9.7M | -$78K | -$19.3M | |
| Depreciation & Amoritzation | $31.3M | $41M | $52.2M | $56.2M | $72.2M | |
| Stock-Based Compensation | $3.7M | $4.6M | $1.5M | $3.4M | -$517K | |
| Change in Accounts Receivable | $3.8M | -$10.2M | -$3M | $1.6M | $5.7M | |
| Change in Inventories | -$1.1M | -- | -- | -- | -- | |
| Cash From Operations | $41.9M | $103.8M | $49.3M | $60.8M | $73.2M | |
| Capital Expenditures | $37.4M | $41.5M | $71.1M | $38.8M | $67.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.5M | -$43.3M | -$56.2M | -$38.8M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $85.6M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$28.3M | -$5.3M | -$38.3M | -$28.8M | |
| Repurchase of Common Stock | -- | -- | -$10.7M | -$4.9M | -$2.4M | |
| Other Financing Activities | -- | -- | -$50K | -- | -- | |
| Cash From Financing | -$10.6M | -$27.3M | -$16.1M | $42.5M | -$31.2M | |
| Beginning Cash (CF) | $17.5M | $31.4M | $133.4M | $71M | $111.3M | |
| Foreign Exchange Rate Adjustment | -$446K | $478K | $2.2M | -$42K | $38K | |
| Additions / Reductions | $7.8M | $33.2M | -$23M | $64.5M | -$25.5M | |
| Ending Cash (CF) | $24.9M | $65.1M | $112.5M | $135.5M | $85.9M | |
| Levered Free Cash Flow | $4.5M | $62.3M | -$21.8M | $22M | $5.7M | |
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Financial Ratios
GTE
Sector
P/E ratio
44.59x
10.65x
PEG ratio
0.02x
0.01x
P/B ratio
0.41x
0.99x
Price / LTM sales
0.24x
0.82x
Growth Metrics
GTE
Sector
Revenue growth
8.22%
-0.88%
Earnings growth
-80%
-10.62%
Revenue (5-year growth)
1.72%
6.09%
Earnings forecast
-$0.23
$0.20
Profitability
GTE
Sector
Profitability FY 2024
$391.2M
$100.1M
Return on invested capital
-1.49%
3.79%
Return on assets
-1.05%
2.47%
Return on equity
-3.92%
5.78%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
GTE
Sector
Total cash
$76.6M
$14M
Short term investments
--
$3.4M
Total assets
$1.7B
$390.8M
Long term debt
$704M
$122.3M
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