Is RTX The Best Growth Stock?
Among the worldwide aerospace and defense markets, the US controls…
Sell
26
GTE Quote, Financials, Valuation and Earnings
Last price:
$4.17
Seasonality move
:
-6.13%
Day range:
$4.16 - $4.42
52-week range:
$3.34 - $10.40
Dividend yield:
0%
P/E ratio:
44.59x
P/S ratio:
0.22x
P/B ratio:
0.38x
Volume:
229.6K
Avg. volume:
245.3K
1-year change:
-50%
Market cap:
$156.1M
Revenue:
$621.8M
EPS (TTM):
$0.10
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8M | $146.3M | $162.6M | $154.9M | $147.3M | |
| Revenue Growth (YoY) | -49.35% | 125.78% | 11.18% | -4.73% | -4.94% | |
| Cost of Revenues | $33.1M | $41.6M | $51.8M | $52.2M | $63.4M | |
| Gross Profit | $31.7M | $104.7M | $110.9M | $102.8M | $83.9M | |
| Gross Profit Margin | 48.89% | 71.58% | 68.16% | 66.34% | 56.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $10.3M | $10.7M | $13M | $12M | |
| Other Inc / (Exp) | -$39.5M | -$21.8M | -$2.1M | -$7.5M | -$6.3M | |
| Operating Expenses | $39.2M | $53.5M | $59.2M | $64.6M | $77.1M | |
| Operating Income | -$7.6M | $51.2M | $51.6M | $38.2M | $6.8M | |
| Net Interest Expenses | $13.9M | $13M | $10.3M | $17.5M | $22.5M | |
| EBT. Incl. Unusual Items | -$61M | $16.4M | $39.2M | $13.2M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.2M | -$46.1M | $6M | $5.5M | $12.3M | |
| Net Income to Company | -$47.9M | $62.5M | $33.3M | $7.7M | -$34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | $62.5M | $33.3M | $7.7M | -$34.2M | |
| Basic EPS (Cont. Ops) | -$1.30 | $1.66 | $0.93 | $0.23 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $1.65 | $0.92 | $0.23 | -$1.10 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $35.5M | $32.9M | $34.4M | |
| Weighted Average Diluted Share | $36.7M | $37.1M | $36M | $32.9M | $34.4M | |
| EBITDA | -$14.8M | $69.9M | $101M | $80.7M | $61.5M | |
| EBIT | -$47.9M | $28.3M | $49.2M | $28.6M | -$1.9M | |
| Revenue (Reported) | $64.8M | $146.3M | $162.6M | $154.9M | $147.3M | |
| Operating Income (Reported) | -$7.6M | $51.2M | $51.6M | $38.2M | $6.8M | |
| Operating Income (Adjusted) | -$47.9M | $28.3M | $49.2M | $28.6M | -$1.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $36.3M | $41M | $45.8M | $48.1M | |
| Other Inc / (Exp) | -$722.7M | -$72.7M | -$26.6M | -$14.1M | -$907K | |
| Operating Expenses | $150.5M | $183.6M | $213.5M | $247.3M | $268.9M | |
| Operating Income | -$76.9M | $150.2M | $317.6M | $174.1M | $122.3M | |
| 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 | $3.82 | -$0.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$21.20 | $1.15 | $3.78 | -$0.18 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | $122.3M | |
| Operating Income (Adjusted) | -$802.8M | $73.7M | $287.9M | $156.1M | $112.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $473.7M | $711.4M | $637M | $621.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.9M | $180.3M | $215.6M | $230.6M | -- | |
| Gross Profit | $333.8M | $531.1M | $421.4M | $391.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.3M | $41M | $45.8M | $48.1M | -- | |
| Other Inc / (Exp) | -$72.7M | -$26.6M | -$14.1M | -$907K | -- | |
| Operating Expenses | $183.6M | $213.5M | $247.3M | $268.9M | -- | |
| Operating Income | $150.2M | $317.6M | $174.1M | $122.3M | -- | |
| Net Interest Expenses | $54.4M | $46.1M | $53.8M | $76.8M | -- | |
| EBT. Incl. Unusual Items | $23.1M | $244.9M | $106.2M | $44.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.3M | $105.9M | $112.4M | $41.4M | -- | |
| Net Income to Company | $42.5M | $139M | -$6.3M | $3.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.5M | $139M | -$6.3M | $3.2M | -- | |
| Basic EPS (Cont. Ops) | $1.16 | $3.82 | -$0.18 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $1.15 | $3.78 | -$0.18 | $0.10 | -- | |
| Weighted Average Basic Share | $146.8M | $145.8M | $133.9M | $128.2M | -- | |
| Weighted Average Diluted Share | $147.2M | $147.8M | $134M | $128.2M | -- | |
| EBITDA | $213.6M | $468.2M | $371.7M | $342.8M | -- | |
| EBIT | $73.7M | $287.9M | $156.1M | $112.2M | -- | |
| Revenue (Reported) | $473.7M | $711.4M | $637M | $621.8M | -- | |
| Operating Income (Reported) | $150.2M | $317.6M | $174.1M | $122.3M | -- | |
| Operating Income (Adjusted) | $73.7M | $287.9M | $156.1M | $112.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | $62.5M | $33.3M | $7.7M | -$34.2M | |
| Depreciation & Amoritzation | $33.1M | $41.6M | $51.8M | $52.2M | $63.4M | |
| Stock-Based Compensation | $1.9M | $1.8M | $2.7M | $2M | $3.3M | |
| Change in Accounts Receivable | -$3.5M | $12.9M | -$459K | $6.9M | $2.5M | |
| Change in Inventories | -$251K | $2.9M | -- | -- | -- | |
| Cash From Operations | $21.7M | $106M | $71.9M | $70.5M | $26.6M | |
| Capital Expenditures | $39.9M | $40.2M | $46.6M | $46.9M | $64.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$11M | -$49.9M | -$35.8M | -$188.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$50K | -- | -- | -$111K | -$1.1M | |
| Long-Term Debt Repaid | -$10.6M | -$83.5M | -$417K | -$75.1M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -$13M | -$6.5M | -$3.2M | |
| Other Financing Activities | -- | -- | -- | -$13.4M | -- | |
| Cash From Financing | -$10.6M | -$83.4M | -$13.4M | -$95M | -$8.1M | |
| Beginning Cash (CF) | $24.8M | $20.1M | $124.8M | $131.4M | $285.9M | |
| Foreign Exchange Rate Adjustment | $598K | -$293K | -$108K | -$28K | -$4.4M | |
| Additions / Reductions | -$7.9M | $11.6M | $8.6M | -$60.3M | -$170.2M | |
| Ending Cash (CF) | $17.5M | $31.4M | $133.4M | $71M | $111.3M | |
| Levered Free Cash Flow | -$18.2M | $65.8M | $25.3M | $23.6M | -$38.1M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $14.7M | $104.1M | -$68.2M | $43.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.2M | $95M | $217.4M | $1.4M | $5.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | $139M | -$6.3M | $3.2M | -- | |
| Depreciation & Amoritzation | $139.9M | $180.3M | $215.6M | $230.6M | -- | |
| Stock-Based Compensation | $8.4M | $9M | $5.7M | $9.7M | -- | |
| Change in Accounts Receivable | -$5.7M | $2.4M | -$1.6M | $949K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $244.8M | $427.7M | $228M | $239.3M | -- | |
| Capital Expenditures | $149.9M | $210.3M | $226.6M | $234.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.3M | -$210.3M | -$226.6M | -$352.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $48M | $221.5M | -- | |
| Long-Term Debt Repaid | -$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 | -$124.8M | -$113.3M | -$69.6M | $156.9M | -- | |
| Beginning Cash (CF) | $86.1M | $335.9M | $453.5M | $615.9M | -- | |
| Foreign Exchange Rate Adjustment | -$821K | -$2.1M | $5.9M | -$3.4M | -- | |
| Additions / Reductions | $14.7M | $104.1M | -$68.2M | $43.7M | -- | |
| Ending Cash (CF) | $100M | $437.8M | $391.2M | $656.2M | -- | |
| Levered Free Cash Flow | $95M | $217.4M | $1.4M | $5.1M | -- | |
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Financial Ratios
GTE
Sector
P/E ratio
44.59x
10.37x
PEG ratio
0.02x
0.01x
P/B ratio
0.38x
0.97x
Price / LTM sales
0.22x
0.80x
Growth Metrics
GTE
Sector
Revenue growth
-4.94%
-3.73%
Earnings growth
-80%
-19.36%
Revenue (5-year growth)
1.72%
6.35%
Earnings forecast
$0.03
$0.21
Profitability
GTE
Sector
Profitability FY 2024
$391.2M
$103.4M
Return on invested capital
0.31%
3.76%
Return on assets
0.22%
2.58%
Return on equity
0.79%
5.77%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
GTE
Sector
Total cash
$103.4M
$14.9M
Short term investments
--
$3.5M
Total assets
$1.7B
$394.7M
Long term debt
$726.6M
$124.5M
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