Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
29
GENI Quote, Financials, Valuation and Earnings
Last price:
$8.73
Seasonality move
:
-6.6%
Day range:
$8.65 - $8.87
52-week range:
$4.91 - $10.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.34x
P/B ratio:
3.32x
Volume:
711.8K
Avg. volume:
3M
1-year change:
38.41%
Market cap:
$1.8B
Revenue:
$413M
EPS (TTM):
-$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.6M | $149.7M | $262.7M | $341M | $413M | |
| Revenue Growth (YoY) | -- | 30.64% | 75.46% | 29.8% | 21.1% | |
| Cost of Revenues | $89.3M | $114.1M | $476.2M | $338.2M | $344M | |
| Gross Profit | $25.3M | $35.7M | -$213.4M | $2.9M | $69M | |
| Gross Profit Margin | 22.08% | 23.82% | -81.24% | 0.84% | 16.71% | |
| R&D Expenses | $13.3M | $11.2M | $26.5M | $29.9M | $26.1M | |
| Selling, General & Admin | $47.2M | $44.8M | $320.5M | $154.2M | $114.6M | |
| Other Inc / (Exp) | -$3.5M | -$295K | -$40.7M | -$589K | -$13.6M | |
| Operating Expenses | $60.5M | $56M | $347M | $184.1M | $140.7M | |
| Operating Income | -$35.2M | -$20.4M | -$560.4M | -$181.2M | -$71.7M | |
| Net Interest Expenses | $6.8M | $7.9M | $3.3M | $1.5M | -- | |
| EBT. Incl. Unusual Items | -$45.6M | -$28.5M | -$604.5M | -$183.3M | -$83.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $1.8M | -$11.7M | $1.7M | $5.3M | |
| Net Income to Company | -$40.2M | -$30.3M | -$592.8M | -$181.6M | -$85.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | -$30.3M | -$592.8M | -$181.6M | -$85.5M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.35 | -$3.79 | -$0.85 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.35 | -$3.79 | -$0.85 | -$0.38 | |
| Weighted Average Basic Share | $178.6M | $178.6M | $159.4M | $213.4M | $225.9M | |
| Weighted Average Diluted Share | $178.6M | $178.6M | $159.4M | $213.4M | $225.9M | |
| EBITDA | -$10.8M | $14.4M | -$541.8M | -$113.3M | $5.6M | |
| EBIT | -$38.7M | -$20.7M | -$601.1M | -$181.8M | -$71.7M | |
| Revenue (Reported) | $114.6M | $149.7M | $262.7M | $341M | $413M | |
| Operating Income (Reported) | -$35.2M | -$20.4M | -$560.4M | -$181.2M | -$71.7M | |
| Operating Income (Adjusted) | -$38.7M | -$20.7M | -$601.1M | -$181.8M | -$71.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.6M | $69.1M | $78.7M | $101.7M | $120.2M | |
| Revenue Growth (YoY) | -- | 70.47% | 13.76% | 29.34% | 18.16% | |
| Cost of Revenues | $29.1M | $86.4M | $72.8M | $77.4M | $80.1M | |
| Gross Profit | $11.4M | -$17.3M | $5.8M | $24.3M | $40.1M | |
| Gross Profit Margin | 28.13% | -25.03% | 7.41% | 23.87% | 33.35% | |
| R&D Expenses | $2.1M | $9.8M | $8.1M | $6.1M | $5.8M | |
| Selling, General & Admin | $9.4M | $34.8M | $31.1M | $26.2M | $39.9M | |
| Other Inc / (Exp) | $62K | -$8.4M | $23.2M | -$5.1M | $20.7M | |
| Operating Expenses | $11.5M | $44.6M | $39.2M | $32.3M | $45.7M | |
| Operating Income | -$93K | -$61.9M | -$33.4M | -$8.1M | -$5.6M | |
| Net Interest Expenses | $2M | $175K | $367K | -- | $13K | |
| EBT. Incl. Unusual Items | -$2M | -$70.5M | -$10.6M | -$12M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$197K | -$497K | $229K | $1.2M | $4.6M | |
| Net Income to Company | -$1.8M | -$70M | -$9M | -$11.6M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$70M | -$9M | -$11.6M | $12.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.37 | -$0.04 | -$0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.37 | -$0.04 | -$0.05 | $0.05 | |
| Weighted Average Basic Share | $178.6M | $188.9M | $200.1M | $227.3M | $229.6M | |
| Weighted Average Diluted Share | $178.6M | $188.9M | $200.1M | $227.3M | $233.7M | |
| EBITDA | $8.9M | -$50.8M | -$16.7M | $9.9M | $9.7M | |
| EBIT | -$93K | -$70.3M | -$33.4M | -$8.1M | -$5.6M | |
| Revenue (Reported) | $40.6M | $69.1M | $78.7M | $101.7M | $120.2M | |
| Operating Income (Reported) | -$93K | -$61.9M | -$33.4M | -$8.1M | -$5.6M | |
| Operating Income (Adjusted) | -$93K | -$70.3M | -$33.4M | -$8.1M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.3M | $225.7M | $319.7M | $391.1M | $462.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.4M | $401.2M | $345.4M | $329.5M | $370.8M | |
| Gross Profit | $32.9M | -$175.4M | -$25.7M | $61.7M | $91.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $24.5M | $29.8M | $24.9M | $27.6M | |
| Selling, General & Admin | $42.7M | $293.8M | $155.5M | $117.7M | $147.1M | |
| Other Inc / (Exp) | -$130K | -$49.3M | $92.2M | -$91.6M | $8.5M | |
| Operating Expenses | $56.2M | $318.4M | $185.3M | $142.6M | $174.6M | |
| Operating Income | -$23.4M | -$493.8M | -$211M | -$80.9M | -$82.9M | |
| Net Interest Expenses | $7.5M | $5.3M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$31M | -$548.4M | -$120.1M | -$171.5M | -$72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $4.6M | -$10.6M | $6.7M | $4M | |
| Net Income to Company | -- | -$553M | -$107.2M | -$174.8M | -$73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$553M | -$107.2M | -$174.8M | -$73.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$3.73 | -$0.55 | -$0.84 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$3.73 | -$0.55 | -$0.84 | -$0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.3M | -$491.8M | -$107.9M | -$11.3M | -$1.4M | |
| EBIT | -$23.4M | -$543.4M | -$176.7M | -$81.5M | -$82.9M | |
| Revenue (Reported) | $133.3M | $225.7M | $319.7M | $391.1M | $462.5M | |
| Operating Income (Reported) | -$23.4M | -$493.8M | -$211M | -$80.9M | -$82.9M | |
| Operating Income (Adjusted) | -$23.4M | -$543.4M | -$176.7M | -$81.5M | -$82.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | $178.7M | $235.7M | $285.8M | $335.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.7M | $366.7M | $236M | $227.3M | $254.1M | |
| Gross Profit | $23.1M | -$188M | -$323K | $58.5M | $81.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $19.9M | $23.2M | $18.2M | $19.7M | |
| Selling, General & Admin | $30.3M | $279.4M | $114.4M | $77.9M | $110.4M | |
| Other Inc / (Exp) | -$295K | -$49.3M | $83.6M | -$7.4M | $14.6M | |
| Operating Expenses | $37M | $299.3M | $137.6M | $96.1M | $130.1M | |
| Operating Income | -$13.9M | -$487.3M | -$137.9M | -$37.6M | -$48.8M | |
| Net Interest Expenses | $5.8M | $3.2M | $1.1M | $202K | $13K | |
| EBT. Incl. Unusual Items | -$20M | -$539.8M | -$55.5M | -$43.7M | -$33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$379K | $744K | $5.8M | $4.4M | |
| Net Income to Company | -$16.8M | -$539.5M | -$53.9M | -$47.1M | -$34.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$539.5M | -$53.9M | -$47.1M | -$34.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$3.48 | -$0.27 | -$0.21 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$3.48 | -$0.27 | -$0.21 | -$0.15 | |
| Weighted Average Basic Share | $535.8M | $518.3M | $594.3M | $676M | $688.4M | |
| Weighted Average Diluted Share | $535.8M | $518.3M | $594.3M | $676M | $692.5M | |
| EBITDA | $11.5M | -$494.7M | -$60.9M | $15.4M | $8.4M | |
| EBIT | -$13.9M | -$536.7M | -$112.3M | -$37.6M | -$48.8M | |
| Revenue (Reported) | $102.7M | $178.7M | $235.7M | $285.8M | $335.4M | |
| Operating Income (Reported) | -$13.9M | -$487.3M | -$137.9M | -$37.6M | -$48.8M | |
| Operating Income (Adjusted) | -$13.9M | -$536.7M | -$112.3M | -$37.6M | -$48.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $11.8M | $222.4M | $122.7M | $100.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.4M | $24.8M | $48.8M | $33.4M | $71.1M | |
| Inventory | $281K | $384K | $530K | $283K | $347K | |
| Prepaid Expenses | $3.2M | $4.1M | $24.4M | $28.2M | $27.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.7M | $61.3M | $324.7M | $236.5M | $244.8M | |
| Property Plant And Equipment | $4.9M | $5M | $14.4M | $19.3M | $18.6M | |
| Long-Term Investments | -- | -- | -- | $23.7M | $26.4M | |
| Goodwill | $193M | $200.6M | $346.4M | $309.9M | $326M | |
| Other Intangibles | $126.4M | $114.5M | $191.2M | $149.2M | $129.7M | |
| Other Long-Term Assets | -- | -- | -- | $24.2M | $25.5M | |
| Total Assets | $375.3M | $391M | $887.1M | $773.3M | $775.7M | |
| Accounts Payable | $13.3M | $10.1M | $19.9M | $33.1M | $57.4M | |
| Accrued Expenses | $21.9M | $35.2M | $55.9M | $57M | $56.3M | |
| Current Portion Of Long-Term Debt | -- | $10.3M | $23K | $7.4M | $7.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.5M | $3.6M | |
| Other Current Liabilities | -- | $138K | $38.6M | $17.7M | $4.4M | |
| Total Current Liabilities | $54.7M | $85.3M | $152.8M | $171.1M | $182.9M | |
| Long-Term Debt | $73.2M | $82.7M | $65K | $7.1M | $19K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.7M | $530.4M | $180.9M | $196.5M | $202.7M | |
| Common Stock | $24K | $700K | $1.9M | $2M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -$55.2M | -$33.1M | |
| Common Equity | -$81.4M | -$139.4M | $706.2M | $576.8M | $573M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$81.4M | -$139.4M | $706.2M | $576.8M | $573M | |
| Total Liabilities and Equity | $375.3M | $391M | $887.1M | $773.3M | $775.7M | |
| Cash and Short Terms | $8.2M | $11.8M | $222.4M | $122.7M | $100.3M | |
| Total Debt | $73.2M | $93M | $88K | $14.5M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $234.2M | $116.9M | $92M | $42.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $39.4M | $34.6M | $61.7M | $73M | |
| Inventory | -- | $644K | $363K | $388K | $542K | |
| Prepaid Expenses | -- | $33.1M | $40.5M | $50.1M | $26M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $333.9M | $238.1M | $248.1M | $224.4M | |
| Property Plant And Equipment | -- | $11.9M | $11.8M | $19.5M | $24.9M | |
| Long-Term Investments | -- | -- | $21M | $24.7M | $30.7M | |
| Goodwill | -- | $346.2M | $285.8M | $312.4M | $326M | |
| Other Intangibles | -- | $196.3M | $143M | $134.8M | $115.1M | |
| Other Long-Term Assets | -- | -- | $22.3M | $24.4M | -- | |
| Total Assets | -- | $896.9M | $734M | $772.2M | $724.9M | |
| Accounts Payable | -- | $11.3M | $30.6M | $43.7M | $26.4M | |
| Accrued Expenses | -- | $35.2M | $39.3M | $66M | $67.8M | |
| Current Portion Of Long-Term Debt | -- | $23K | $7.2M | $7.3M | $23K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.4M | $3.2M | |
| Other Current Liabilities | -- | $56.3M | $11.9M | $4.7M | $4.7M | |
| Total Current Liabilities | -- | $146.3M | $140.3M | $174.7M | $149.1M | |
| Long-Term Debt | -- | $72K | $6.9M | $23K | $4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $184.8M | $161.1M | $194.8M | $169.6M | |
| Common Stock | -- | $1.9M | $2M | $2.1M | $2.2M | |
| Other Common Equity Adj | -- | -- | -- | -$51.1M | -$48.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $712.1M | $572.9M | $577.4M | $555.3M | |
| Total Liabilities and Equity | -- | $896.9M | $734M | $772.2M | $724.9M | |
| Cash and Short Terms | -- | $234.2M | $116.9M | $92M | $42.3M | |
| Total Debt | -- | $95K | $14M | $7.3M | $27K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | -$30.3M | -$592.8M | -$181.6M | -$85.5M | |
| Depreciation & Amoritzation | $28M | $35M | $59.4M | $68.5M | $77.3M | |
| Stock-Based Compensation | -- | -- | $489.5M | $89.8M | $35.3M | |
| Change in Accounts Receivable | -$9.3M | -$9.5M | -$37.7M | -$11.1M | -$31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $17.1M | -$63.3M | -$3.5M | $14.9M | |
| Capital Expenditures | $24.3M | $18.8M | $33.4M | $47.6M | $49.1M | |
| Cash Acquisitions | -$470K | -$3.9M | -$103.9M | -$7.9M | $1.6M | |
| Cash From Investing | -$24.6M | -$22.7M | -$132.3M | -$54.8M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$313.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$21K | -$97M | -$21K | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600K | $93K | $231.3M | -- | -- | |
| Cash From Financing | $6.9M | $10.1M | $410.4M | -$21K | -$596K | |
| Beginning Cash (CF) | $23.8M | $8.2M | $11.8M | $222.4M | $159M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.2M | $4.5M | $214.7M | -$58.3M | -$33.3M | |
| Ending Cash (CF) | $8.2M | $11.8M | $222.4M | $159M | $125.8M | |
| Levered Free Cash Flow | -$21.8M | -$1.7M | -$96.7M | -$51M | -$34.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$70M | -$9M | -$11.6M | $12.5M | |
| Depreciation & Amoritzation | $9M | $19.5M | $16.7M | $18M | $15.3M | |
| Stock-Based Compensation | -- | $37.4M | $18M | $5.1M | $9M | |
| Change in Accounts Receivable | -$5.1M | -$10.1M | -$19.1M | -$15.2M | -$29.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | -$34.1M | -$2.9M | $13.6M | -$3.6M | |
| Capital Expenditures | $4.2M | $10.7M | $11.2M | $13.3M | $19.1M | |
| Cash Acquisitions | -- | -$24.6M | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$35.2M | -$11.2M | -$13.2M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -- | -- | -$6K | -$7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -- | -- | -- | -- | |
| Cash From Financing | -$6K | $33.4M | -- | -$6K | -$7K | |
| Beginning Cash (CF) | $6.1M | $275.3M | $175M | $115.2M | $93M | |
| Foreign Exchange Rate Adjustment | -$436K | -$5.1M | -$10.4M | $907K | -$1.2M | |
| Additions / Reductions | $3.2M | -$36M | -$14.2M | $324K | -$22.7M | |
| Ending Cash (CF) | $8.9M | $234.2M | $150.4M | $116.4M | $69.1M | |
| Levered Free Cash Flow | $3.3M | -$44.9M | -$14.2M | $307K | -$22.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$553M | -$107.2M | -$174.8M | -$73.3M | |
| Depreciation & Amoritzation | -- | $51.6M | $68.8M | $70.1M | $81.5M | |
| Stock-Based Compensation | -- | $451.9M | $116.2M | $30.4M | $49M | |
| Change in Accounts Receivable | -- | -$27.5M | -$26M | -$37.9M | -$9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$61.3M | -$7.7M | -$7.5M | $19.3M | |
| Capital Expenditures | $14.7M | $24M | $48.7M | $48.1M | $61M | |
| Cash Acquisitions | -- | -$108.9M | -$6.8M | -- | -- | |
| Cash From Investing | -- | -$128M | -$55.5M | -$45.8M | -$59.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$313.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$97M | -- | -$7.4M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $419.1M | $1.3M | -$612K | -$7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $229.8M | -$61.9M | -$53.9M | -$47.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$85.3M | -$56.4M | -$55.5M | -$41.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$539.5M | -$53.9M | -$47.1M | -$34.8M | |
| Depreciation & Amoritzation | $25.4M | $41.9M | $51.4M | $53M | $57.2M | |
| Stock-Based Compensation | -- | $451.9M | $78.6M | $19.2M | $33M | |
| Change in Accounts Receivable | -$3.8M | -$21.8M | -$10.1M | -$36.8M | -$15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | -$60.7M | -$5.1M | -$9.2M | -$4.8M | |
| Capital Expenditures | $14.7M | $19.9M | $35.2M | $35.7M | $47.6M | |
| Cash Acquisitions | -- | -$104.9M | -$7.9M | -- | -- | |
| Cash From Investing | -$14.6M | -$120M | -$43.1M | -$34.1M | -$46M | |
| Dividends Paid (Ex Special Dividend) | -- | -$313.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17K | -$97M | -- | -$7.4M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $92K | $231.3M | -- | -- | -- | |
| Cash From Financing | $75K | $409M | -- | -$591K | -$7.6M | |
| Beginning Cash (CF) | $23.9M | $297.7M | $571.5M | $405.7M | $311.6M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$5.9M | -$23.7M | $1.2M | $1.6M | |
| Additions / Reductions | $3.1M | $228.4M | -$48.3M | -$43.9M | -$58.4M | |
| Ending Cash (CF) | $24.5M | $520.2M | $499.5M | $363M | $254.9M | |
| Levered Free Cash Flow | $3M | -$80.6M | -$40.4M | -$44.9M | -$52.3M | |
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Financial Ratios
GENI
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.23x
P/B ratio
3.32x
1.46x
Price / LTM sales
4.34x
0.72x
Growth Metrics
GENI
Sector
Revenue growth
18.16%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
GENI
Sector
Profitability FY 2023
$69M
$503.7M
Return on invested capital
-12.98%
5.17%
Return on assets
-9.81%
3.13%
Return on equity
-13.05%
7.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
GENI
Sector
Total cash
$42.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$775.7M
$1.7B
Long term debt
$27K
$114.7M
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