5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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53
GDOT Quote, Financials, Valuation and Earnings
Last price:
$11.00
Seasonality move
:
4.76%
Day range:
$8.57 - $8.90
52-week range:
$6.12 - $13.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.54x
Volume:
948.5K
Avg. volume:
775.7K
1-year change:
-5.84%
Market cap:
$471.8M
Revenue:
$1.7B
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 13.1% | 14.31% | 1.14% | 3.57% | 14.82% | |
| Cost of Revenues | $527.6M | $654.1M | $725.7M | $880.8M | $1.1B | |
| Gross Profit | $726.1M | $779.1M | $723.9M | $620.5M | $580.1M | |
| Gross Profit Margin | 57.92% | 54.36% | 49.94% | 41.33% | 33.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.8M | $712.8M | $629.8M | $600.9M | $587.3M | |
| Other Inc / (Exp) | -$1.2M | -$2.6M | -$10.2M | -$5M | -$15.4M | |
| Operating Expenses | $696.8M | $712.8M | $629.8M | $600.9M | $587.3M | |
| Operating Income | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.1M | $63.7M | $83.9M | $14.6M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $16.2M | $19.7M | $7.9M | $4.2M | |
| Net Income to Company | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.87 | $1.20 | $0.13 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.85 | $1.19 | $0.13 | -$0.50 | |
| Weighted Average Basic Share | $52.4M | $54.1M | $53.4M | $52.3M | $53.5M | |
| Weighted Average Diluted Share | $53.7M | $55.2M | $53.9M | $52.5M | $53.5M | |
| EBITDA | $115.4M | $151.1M | $174.7M | $102.6M | $77.5M | |
| EBIT | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Operating Income (Adjusted) | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $284.3M | $330.8M | $342.4M | $366M | $455M | |
| Revenue Growth (YoY) | 14.03% | 16.38% | 3.5% | 6.9% | 24.31% | |
| Cost of Revenues | $137.3M | $166.3M | $190M | $225.2M | $317.7M | |
| Gross Profit | $147M | $164.5M | $152.4M | $140.9M | $137.3M | |
| Gross Profit Margin | 51.71% | 49.74% | 44.51% | 38.49% | 30.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.6M | $172.7M | $144.4M | $168M | $124.1M | |
| Other Inc / (Exp) | -$1.9M | -$4M | -$1.1M | $1M | -$5.3M | |
| Operating Expenses | $178.6M | $172.7M | $144.4M | $168M | $124.1M | |
| Operating Income | -$31.6M | -$8.2M | $8M | -$27.2M | $13.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.5M | -$12.2M | $6.8M | -$26.1M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.5M | -$1.7M | $941K | -$2.5M | $2.8M | |
| Net Income to Company | -$24M | -$10.5M | $5.9M | -$23.6M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | -$10.5M | $5.9M | -$23.6M | $5.1M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.19 | $0.11 | -$0.45 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.19 | $0.11 | -$0.45 | $0.09 | |
| Weighted Average Basic Share | $52.9M | $54.4M | $51.9M | $52.6M | $54M | |
| Weighted Average Diluted Share | $54.4M | $55.3M | $52.2M | $52.7M | $54M | |
| EBITDA | -$9.6M | $13.3M | $27.9M | -$5.1M | $33.8M | |
| EBIT | -$31.6M | -$8.2M | $8M | -$27.2M | $13.2M | |
| Revenue (Reported) | $284.3M | $330.8M | $342.4M | $366M | $455M | |
| Operating Income (Reported) | -$31.6M | -$8.2M | $8M | -$27.2M | $13.2M | |
| Operating Income (Adjusted) | -$31.6M | -$8.2M | $8M | -$27.2M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $527.6M | $654.1M | $725.7M | $880.8M | $1.1B | |
| Gross Profit | $726.1M | $779.1M | $723.9M | $620.5M | $580.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.8M | $712.8M | $629.8M | $600.9M | $587.3M | |
| Other Inc / (Exp) | -$1.2M | -$2.6M | -$10.2M | -$5M | -$15.4M | |
| Operating Expenses | $696.8M | $712.8M | $629.8M | $600.9M | $587.3M | |
| Operating Income | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.1M | $63.7M | $83.9M | $14.6M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $16.2M | $19.7M | $7.9M | $4.2M | |
| Net Income to Company | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.87 | $1.18 | $0.14 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.85 | $1.17 | $0.13 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $115.4M | $151.1M | $174.7M | $102.6M | $77.5M | |
| EBIT | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Operating Income (Adjusted) | $29.3M | $66.3M | $94.1M | $19.6M | -$7.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $654.1M | $725.7M | $880.8M | $1.1B | -- | |
| Gross Profit | $779.1M | $723.9M | $620.5M | $580.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $712.8M | $629.8M | $600.9M | $587.3M | -- | |
| Other Inc / (Exp) | -$2.6M | -$10.2M | -$5M | -$15.4M | -- | |
| Operating Expenses | $712.8M | $629.8M | $600.9M | $587.3M | -- | |
| Operating Income | $66.3M | $94.1M | $19.6M | -$7.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $63.7M | $83.9M | $14.6M | -$22.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $19.7M | $7.9M | $4.2M | -- | |
| Net Income to Company | $47.5M | $64.2M | $6.7M | -$26.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.5M | $64.2M | $6.7M | -$26.7M | -- | |
| Basic EPS (Cont. Ops) | $0.87 | $1.18 | $0.14 | -$0.51 | -- | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.17 | $0.13 | -$0.51 | -- | |
| Weighted Average Basic Share | $216.3M | $213.4M | $209M | $214.1M | -- | |
| Weighted Average Diluted Share | $220.9M | $215.2M | $209.6M | $214.4M | -- | |
| EBITDA | $151.1M | $174.7M | $102.6M | $77.5M | -- | |
| EBIT | $66.3M | $94.1M | $19.6M | -$7.2M | -- | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.7B | -- | |
| Operating Income (Reported) | $66.3M | $94.1M | $19.6M | -$7.2M | -- | |
| Operating Income (Adjusted) | $66.3M | $94.1M | $19.6M | -$7.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $813.9M | $682.3M | $1.6B | |
| Short Term Investments | -- | -- | -- | $33.9M | $24.2M | |
| Accounts Receivable, Net | $26.5M | $35.8M | $27.5M | $34M | $39.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4M | $20.6M | $28.9M | $42M | $46.6M | |
| Other Current Assets | $849M | $401.8M | $571.6M | $807.4M | $679.6M | |
| Total Current Assets | $2.4B | $1.8B | $1.5B | $1.6B | $2.4B | |
| Property Plant And Equipment | $146.5M | $146.3M | $168.5M | $184.7M | $199.2M | |
| Long-Term Investments | $971M | $2.1B | $2.4B | $2.2B | $2B | |
| Goodwill | $301.8M | $301.8M | $301.8M | $301.8M | $301.8M | |
| Other Intangibles | $190M | $165.2M | $143.3M | $118.7M | $96.2M | |
| Other Long-Term Assets | -- | $136.4M | $192.9M | $221.7M | $242.7M | |
| Total Assets | $4.1B | $4.7B | $4.8B | $4.8B | $5.4B | |
| Accounts Payable | $34.8M | $51.4M | $113.9M | $119.9M | $103.8M | |
| Accrued Expenses | $145.4M | $128.3M | $98.6M | $91.2M | $87.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $61M | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $6.9M | $3.2M | $3.4M | $2.4M | |
| Other Current Liabilities | $2.8B | $3.3B | $3.5B | $3.4B | $4.1B | |
| Total Current Liabilities | $3.1B | $3.6B | $4B | $4B | $4.5B | |
| Long-Term Debt | -- | -- | $35M | -- | $48.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.7B | $4B | $4B | $4.6B | |
| Common Stock | $54K | $55K | $52K | $53K | $55K | |
| Other Common Equity Adj | $3.4M | -$29.8M | -$322.7M | -$287M | -$278.1M | |
| Common Equity | $1B | $1.1B | $781.5M | $859.4M | $873.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $781.5M | $859.4M | $873.6M | |
| Total Liabilities and Equity | $4.1B | $4.7B | $4.8B | $4.8B | $5.4B | |
| Cash and Short Terms | $1.5B | $1.3B | $813.9M | $716.1M | $1.6B | |
| Total Debt | -- | -- | $35M | $61M | $48.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $813.9M | $682.3M | $1.6B | |
| Short Term Investments | -- | -- | -- | $33.9M | $24.2M | |
| Accounts Receivable, Net | $26.5M | $35.8M | $27.5M | $34M | $39.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4M | $20.6M | $28.9M | $42M | $46.6M | |
| Other Current Assets | $849M | $401.8M | $571.6M | $807.4M | $679.6M | |
| Total Current Assets | $2.4B | $1.8B | $1.5B | $1.6B | $2.4B | |
| Property Plant And Equipment | $146.5M | $146.3M | $168.5M | $184.7M | $199.2M | |
| Long-Term Investments | $971M | $2.1B | $2.4B | $2.2B | $2B | |
| Goodwill | $301.8M | $301.8M | $301.8M | $301.8M | $301.8M | |
| Other Intangibles | $190M | $165.2M | $143.3M | $118.7M | $96.2M | |
| Other Long-Term Assets | -- | $136.4M | $192.9M | $221.7M | $242.7M | |
| Total Assets | $4.1B | $4.7B | $4.8B | $4.8B | $5.4B | |
| Accounts Payable | $34.8M | $51.4M | $113.9M | $119.9M | $103.8M | |
| Accrued Expenses | $145.4M | $128.3M | $98.6M | $91.2M | $87.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $61M | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $6.9M | $3.2M | $3.4M | $2.4M | |
| Other Current Liabilities | $2.8B | $3.3B | $3.5B | $3.4B | $4.1B | |
| Total Current Liabilities | $3.1B | $3.6B | $4B | $4B | $4.5B | |
| Long-Term Debt | -- | -- | $35M | -- | $48.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.7B | $4B | $4B | $4.6B | |
| Common Stock | $54K | $55K | $52K | $53K | $55K | |
| Other Common Equity Adj | $3.4M | -$29.8M | -$322.7M | -$287M | -$278.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $781.5M | $859.4M | $873.6M | |
| Total Liabilities and Equity | $4.1B | $4.7B | $4.8B | $4.8B | $5.4B | |
| Cash and Short Terms | $1.5B | $1.3B | $813.9M | $716.1M | $1.6B | |
| Total Debt | -- | -- | $35M | $61M | $48.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Depreciation & Amoritzation | $86.1M | $84.8M | $80.6M | $83M | $84.7M | |
| Stock-Based Compensation | $53.7M | $51.4M | $34.8M | $33.7M | $29.9M | |
| Change in Accounts Receivable | -$16.2M | -$32.5M | -$7.8M | -$60.5M | -$41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.2M | $167M | $277.7M | $97.5M | $81.4M | |
| Capital Expenditures | $59M | $57.4M | $84.3M | $75.9M | $74.3M | |
| Cash Acquisitions | -$35M | -$35M | -$35M | -$35M | -$35M | |
| Cash From Investing | -$785.8M | -$1.4B | -$820.2M | $33.2M | $81.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $100M | $282M | $287.5M | |
| Long-Term Debt Repaid | -$135M | -- | -$65M | -$256M | -$299M | |
| Repurchase of Common Stock | -- | -- | -$95.5M | -- | -- | |
| Other Financing Activities | $1B | $1B | $91.1M | -$295.6M | $749.7M | |
| Cash From Financing | $1B | $1B | $36.7M | -$264M | $743.1M | |
| Beginning Cash (CF) | $1.1B | $1.5B | $1.3B | $819.8M | $686.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430.5M | -$171.1M | -$505.8M | -$133.3M | $905.9M | |
| Ending Cash (CF) | $1.5B | $1.3B | $819.8M | $686.5M | $1.6B | |
| Levered Free Cash Flow | $150.1M | $109.6M | $193.4M | $21.6M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$10.5M | $5.9M | -$23.6M | $5.1M | |
| Depreciation & Amoritzation | $21.9M | $21.5M | $19.9M | $22.1M | $20.7M | |
| Stock-Based Compensation | $16.9M | $14.3M | $3.5M | $6M | $5.9M | |
| Change in Accounts Receivable | -$24.8M | -$11.5M | -$10.3M | -$61.6M | -$51.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $19.8M | $25.6M | -$34.9M | -$23M | |
| Capital Expenditures | $15.1M | $17.8M | $23.7M | $20.4M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$679.9M | -$968.8M | $7.9M | $14.7M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $129M | $5M | |
| Long-Term Debt Repaid | -- | -- | -$15M | -$95M | -- | |
| Repurchase of Common Stock | -- | -- | -$21.5M | -- | -- | |
| Other Financing Activities | $12.3M | $462.9M | -$49M | -$44.9M | $159M | |
| Cash From Financing | $24.2M | $465.7M | -$32.8M | -$8.7M | $166.3M | |
| Beginning Cash (CF) | $2.1B | $1.8B | $819.1M | $715.4M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$645.4M | -$483.3M | $773K | -$28.9M | $138.8M | |
| Ending Cash (CF) | $1.5B | $1.3B | $819.8M | $686.5M | $1.6B | |
| Levered Free Cash Flow | -$4.8M | $2M | $1.9M | -$55.4M | -$45.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Depreciation & Amoritzation | $86.1M | $84.8M | $80.6M | $83M | $84.7M | |
| Stock-Based Compensation | $53.7M | $51.4M | $34.8M | $33.7M | $29.9M | |
| Change in Accounts Receivable | -$16.2M | -$32.5M | -$7.8M | -$60.5M | -$41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.2M | $167M | $277.7M | $97.5M | $81.4M | |
| Capital Expenditures | $59M | $57.4M | $84.3M | $75.9M | $74.3M | |
| Cash Acquisitions | -$35M | -$35M | -$35M | -$35M | -$35M | |
| Cash From Investing | -$785.8M | -$1.4B | -$820.2M | $33.2M | $81.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $100M | $282M | $287.5M | |
| Long-Term Debt Repaid | -$135M | -- | -$65M | -$256M | -$299M | |
| Repurchase of Common Stock | -- | -- | -$95.5M | -- | -- | |
| Other Financing Activities | $1B | $1B | $91.1M | -$295.6M | $749.7M | |
| Cash From Financing | $1B | $1B | $36.7M | -$264M | $743.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430.5M | -$171.1M | -$505.8M | -$133.3M | $905.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $150.1M | $109.6M | $193.4M | $21.6M | $7.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5M | $64.2M | $6.7M | -$26.7M | -- | |
| Depreciation & Amoritzation | $84.8M | $80.6M | $83M | $84.7M | -- | |
| Stock-Based Compensation | $51.4M | $34.8M | $33.7M | $29.9M | -- | |
| Change in Accounts Receivable | -$32.5M | -$7.8M | -$60.5M | -$41.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167M | $277.7M | $97.5M | $81.4M | -- | |
| Capital Expenditures | $57.4M | $84.3M | $75.9M | $74.3M | -- | |
| Cash Acquisitions | -$35M | -$35M | -$35M | -$35M | -- | |
| Cash From Investing | -$1.4B | -$820.2M | $33.2M | $81.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $282M | $287.5M | -- | |
| Long-Term Debt Repaid | -- | -$65M | -$256M | -$299M | -- | |
| Repurchase of Common Stock | -- | -$95.5M | -- | -- | -- | |
| Other Financing Activities | $1B | $91.1M | -$295.6M | $749.7M | -- | |
| Cash From Financing | $1B | $36.7M | -$264M | $743.1M | -- | |
| Beginning Cash (CF) | $7.9B | $4.3B | $2.9B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$171.1M | -$505.8M | -$133.3M | $905.9M | -- | |
| Ending Cash (CF) | $7.7B | $3.7B | $2.8B | $5.5B | -- | |
| Levered Free Cash Flow | $109.6M | $193.4M | $21.6M | $7.1M | -- | |
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Financial Ratios
GDOT
Sector
P/E ratio
--
11.51x
PEG ratio
--
0.38x
P/B ratio
0.54x
1.05x
Price / LTM sales
0.27x
2.49x
Growth Metrics
GDOT
Sector
Revenue growth
24.31%
5.75%
Earnings growth
-86.96%
5.88%
Revenue (5-year growth)
9.23%
5.17%
Earnings forecast
$0.71
$0.57
Profitability
GDOT
Sector
Profitability FY 2024
$580.1M
$141.1M
Return on invested capital
-2.86%
5.44%
Return on assets
-0.51%
0.99%
Return on equity
-3.03%
9.38%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
GDOT
Sector
Total cash
$1.6B
$507.4M
Short term investments
$24.2M
$233.8M
Total assets
$5.4B
$4.1B
Long term debt
$48.5M
$299.7M
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