Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
GIL Quote, Financials, Valuation and Earnings
Last price:
$57.84
Seasonality move
:
11.35%
Day range:
$58.26 - $59.24
52-week range:
$37.16 - $62.56
Dividend yield:
1.54%
P/E ratio:
18.76x
P/S ratio:
2.65x
P/B ratio:
7.32x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
19.69%
Market cap:
$10.9B
Revenue:
$3.3B
EPS (TTM):
$3.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.9B | $3.3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -29.97% | 47.32% | 11.41% | -1.79% | 2.42% | |
| Cost of Revenues | $1.7B | $2B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $240.9M | $918.7M | $967M | $844.3M | $975.6M | |
| Gross Profit Margin | 12.16% | 31.47% | 29.73% | 26.43% | 29.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.3M | $314.2M | $324.1M | $330.4M | $390.8M | |
| Other Inc / (Exp) | -$157.8M | $25.1M | -$60.4M | $94M | $8.8M | |
| Operating Expenses | $267.7M | $291.5M | $307.4M | $315.4M | $377.3M | |
| Operating Income | -$26.8M | $627.2M | $659.6M | $529M | $598.3M | |
| Net Interest Expenses | $45.7M | $26.5M | $35.1M | $71.7M | $113.1M | |
| EBT. Incl. Unusual Items | -$229.4M | $624.6M | $566.4M | $564.2M | $514.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $17.4M | $24.9M | $30.6M | $113.2M | |
| Net Income to Company | -$225.3M | $607.2M | $541.5M | $533.6M | $400.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$225.3M | $607.2M | $541.5M | $533.6M | $400.9M | |
| Basic EPS (Cont. Ops) | -$1.14 | $3.08 | $2.94 | $3.03 | $2.46 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $3.07 | $2.93 | $3.03 | $2.46 | |
| Weighted Average Basic Share | $198.4M | $197M | $184.1M | $175.9M | $162.9M | |
| Weighted Average Diluted Share | $198.4M | $197.6M | $184.5M | $176.2M | $163.2M | |
| EBITDA | $116.9M | $751.5M | $795.9M | $657.8M | $737.2M | |
| EBIT | -$26.8M | $627.2M | $659.6M | $529M | $598.3M | |
| Revenue (Reported) | $2B | $2.9B | $3.3B | $3.2B | $3.3B | |
| Operating Income (Reported) | -$26.8M | $627.2M | $659.6M | $529M | $598.3M | |
| Operating Income (Adjusted) | -$26.8M | $627.2M | $659.6M | $529M | $598.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $801.1M | $853.5M | $868.5M | $891.3M | $907.8M | |
| Revenue Growth (YoY) | 33.07% | 6.55% | 1.75% | 2.63% | 1.85% | |
| Cost of Revenues | $524.4M | $602.7M | $635M | $616.7M | $607.3M | |
| Gross Profit | $276.7M | $250.8M | $233.5M | $274.6M | $300.5M | |
| Gross Profit Margin | 34.54% | 29.38% | 26.88% | 30.81% | 33.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.6M | $79.4M | $82.2M | $83.6M | $95.3M | |
| Other Inc / (Exp) | $300K | $6.2M | -$1.9M | -$1.1M | -- | |
| Operating Expenses | $74.5M | $77.5M | $78.7M | $80.6M | $92M | |
| Operating Income | $202.2M | $173.3M | $154.8M | $194M | $208.5M | |
| Net Interest Expenses | $4.7M | $8.8M | $18.7M | $32.2M | $57.8M | |
| EBT. Incl. Unusual Items | $196M | $165.3M | $134.3M | $162.7M | $148.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $12.2M | $6.9M | $31.3M | $28.2M | |
| Net Income to Company | $185.7M | $154M | $127.7M | $130.9M | $121.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $188.3M | $153M | $127.4M | $131.5M | $120.2M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.84 | $0.73 | $0.82 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.84 | $0.73 | $0.82 | $0.80 | |
| Weighted Average Basic Share | $197.3M | $182M | $175.1M | $160.9M | $149.2M | |
| Weighted Average Diluted Share | $198.1M | $182.2M | $175.3M | $161M | $149.3M | |
| EBITDA | $233.2M | $207.6M | $187.7M | $227.2M | $244.7M | |
| EBIT | $202.2M | $173.3M | $154.8M | $194M | $208.5M | |
| Revenue (Reported) | $801.1M | $853.5M | $868.5M | $891.3M | $907.8M | |
| Operating Income (Reported) | $202.2M | $173.3M | $154.8M | $194M | $208.5M | |
| Operating Income (Adjusted) | $202.2M | $173.3M | $154.8M | $194M | $208.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.1B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $843.3M | $977M | $863.4M | $974.7M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.6M | $328.8M | $317.9M | $400.7M | $342.6M | |
| Other Inc / (Exp) | -$9.6M | $35.5M | -$3.1M | $29.6M | -- | |
| Operating Expenses | $284.3M | $312.8M | $302M | $385.3M | $328.8M | |
| Operating Income | $558.9M | $664.3M | $561.5M | $589.5M | $727.5M | |
| Net Interest Expenses | $34.9M | $24.3M | $72.4M | $93.4M | $120M | |
| EBT. Incl. Unusual Items | $517.9M | $659.5M | $486.6M | $519M | $567.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $27.9M | $22.5M | $97.1M | $92.6M | |
| Net Income to Company | $503.9M | $632.5M | $467.6M | $420.9M | $473.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $500.6M | $631.5M | $464.2M | $421.9M | $475.1M | |
| Basic EPS (Cont. Ops) | $2.53 | $3.37 | $2.61 | $2.52 | $3.14 | |
| Diluted EPS (Cont. Ops) | $2.52 | $3.35 | $2.61 | $2.52 | $3.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $687.4M | $798.7M | $690.4M | $725.8M | $870.8M | |
| EBIT | $558.9M | $664.3M | $561.5M | $589.5M | $727.5M | |
| Revenue (Reported) | $2.8B | $3.3B | $3.1B | $3.2B | $3.4B | |
| Operating Income (Reported) | $558.9M | $664.3M | $561.5M | $589.5M | $727.5M | |
| Operating Income (Adjusted) | $558.9M | $664.3M | $561.5M | $589.5M | $727.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.4B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $692.9M | $751.3M | $629.6M | $740.4M | $805.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.7M | $248.3M | $242.1M | $312.5M | $264.3M | |
| Other Inc / (Exp) | -$3.2M | $8M | $64.7M | $255K | -$11.9M | |
| Operating Expenses | $217M | $238.3M | $232.8M | $302.7M | $253.9M | |
| Operating Income | $475.9M | $513M | $396.8M | $437.7M | $551.9M | |
| Net Interest Expenses | $22.8M | $20.6M | $57.8M | $75.4M | $82.2M | |
| EBT. Incl. Unusual Items | $452.2M | $487.1M | $407.3M | $362M | $415.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $29.4M | $27M | $93.5M | $72.9M | |
| Net Income to Company | $432.4M | $457.5M | $380.8M | $268.2M | $348.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $433.3M | $457.6M | $380.3M | $268.5M | $342.8M | |
| Basic EPS (Cont. Ops) | $2.19 | $2.47 | $2.15 | $1.63 | $2.28 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.46 | $2.14 | $1.63 | $2.28 | |
| Weighted Average Basic Share | $594.2M | $556.8M | $532.3M | $497.7M | $451.9M | |
| Weighted Average Diluted Share | $595.7M | $558.3M | $533.1M | $498.1M | $452.1M | |
| EBITDA | $569.4M | $616.6M | $493.1M | $541.5M | $660.2M | |
| EBIT | $475.9M | $513M | $396.8M | $437.7M | $551.9M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.4B | $2.4B | $2.5B | |
| Operating Income (Reported) | $475.9M | $513M | $396.8M | $437.7M | $551.9M | |
| Operating Income (Adjusted) | $475.9M | $513M | $396.8M | $437.7M | $551.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505.3M | $179.2M | $150.4M | $89.6M | $98.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $196.5M | $330M | $248.8M | $412.5M | $542.4M | |
| Inventory | $728M | $774.4M | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.1M | $163.7M | $101.8M | $96M | $107M | |
| Total Current Assets | $1.5B | $1.4B | $1.7B | $1.7B | $1.9B | |
| Property Plant And Equipment | $956.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | $1.4M | $390K | $118K | $12.9M | $22.3M | |
| Goodwill | $206.6M | $283.8M | $271.7M | $271.7M | $271.7M | |
| Other Intangibles | $289.9M | $306.6M | $230M | $261.4M | $253.3M | |
| Other Long-Term Assets | $6M | $3.8M | $2.5M | $14.3M | $40.8M | |
| Total Assets | $3.1B | $3.2B | $3.5B | $3.5B | $3.7B | |
| Accounts Payable | $317.5M | $422.5M | $451.8M | $389.7M | $459.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $150M | $300M | $300M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $15.3M | $13.8M | $14.2M | $17.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $359.6M | $463.6M | $641.7M | $724.1M | $837.5M | |
| Long-Term Debt | $1.1B | $693.8M | $860.2M | $768.9M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.2B | $1.6B | $1.6B | $2.3B | |
| Common Stock | $183.9M | $191.7M | $202.3M | $271.2M | $268.6M | |
| Other Common Equity Adj | -$9M | $64.8M | $9.8M | $13.7M | -$27K | |
| Common Equity | $1.6B | $1.9B | $1.9B | $2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $1.9B | $2B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.5B | $3.5B | $3.7B | |
| Cash and Short Terms | $505.3M | $179.2M | $150.4M | $89.6M | $98.8M | |
| Total Debt | $1.1B | $709.1M | $1B | $1.1B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.3M | $69.2M | $102.5M | $78.5M | $112.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $374.7M | $431.5M | $449.4M | $612.9M | $723.9M | |
| Inventory | $725.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | $118.3M | $116.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $117.4M | $91.4M | -- | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $1.9B | $2.2B | |
| Property Plant And Equipment | $966.6M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $977K | $188K | $10.8M | $27.7M | $23.9M | |
| Goodwill | $206.6M | $269.9M | $271.7M | $271.7M | -- | |
| Other Intangibles | $278M | $296.5M | $223.1M | $255M | -- | |
| Other Long-Term Assets | $4.7M | $2.3M | $12.1M | $28.5M | -- | |
| Total Assets | $3.1B | $3.4B | $3.6B | $3.7B | $4.1B | |
| Accounts Payable | $461.7M | $490.5M | $400.5M | $479.8M | $566.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $150M | -- | $300M | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $13.4M | $15.2M | $16.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $489.4M | $670.5M | $722.8M | $823.9M | $1.1B | |
| Long-Term Debt | $661.1M | $849.5M | $805.4M | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.6B | $2.2B | $2.6B | |
| Common Stock | $186.5M | $186.2M | $222.8M | $272.2M | $287.1M | |
| Other Common Equity Adj | $44.5M | $28.1M | $28.8M | $928K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.4B | $3.6B | $3.7B | $4.1B | |
| Cash and Short Terms | $389.3M | $69.2M | $102.5M | $78.5M | $112.6M | |
| Total Debt | $675.8M | $1B | $1.1B | $1.6B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225.3M | $607.2M | $541.5M | $533.6M | $400.9M | |
| Depreciation & Amoritzation | $143.5M | $124.2M | $136.2M | $128.4M | $138.5M | |
| Stock-Based Compensation | $2.1M | $37.7M | $32.4M | $27M | $64.5M | |
| Change in Accounts Receivable | $125.2M | -$135.1M | $77.9M | -$161.9M | -$134.4M | |
| Change in Inventories | $320.4M | -$33.7M | -$448.8M | $143.2M | -$20.8M | |
| Cash From Operations | $415M | $617.5M | $413.5M | $546.6M | $501.4M | |
| Capital Expenditures | $58.3M | $130.2M | $244.6M | $208M | $150.4M | |
| Cash Acquisitions | -- | $164M | -- | -- | -- | |
| Cash From Investing | -$57.5M | -$187.8M | -$182.4M | -$154.9M | -$112.1M | |
| Dividends Paid (Ex Special Dividend) | $30.6M | $90.5M | $123.8M | $131.8M | $133.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | $330M | $300M | $800M | |
| Long-Term Debt Repaid | -$260.4M | -$421.5M | -$16.6M | -$269.9M | -$250.2M | |
| Repurchase of Common Stock | $25.8M | $249.4M | $457.4M | $386.7M | $783.3M | |
| Other Financing Activities | -$2.6M | -$2.8M | -$5.5M | -$19.5M | -$19.2M | |
| Cash From Financing | $83.5M | -$754.8M | -$258.3M | -$452.8M | -$379.4M | |
| Beginning Cash (CF) | $505.3M | $179.2M | $150.4M | $89.6M | $98.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $441.1M | -$326M | -$28.8M | -$60.8M | $9.2M | |
| Ending Cash (CF) | $946.5M | -$147.7M | $119.9M | $29.1M | $107.2M | |
| Levered Free Cash Flow | $356.7M | $487.3M | $168.9M | $338.6M | $351M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.7M | $154M | $127.7M | $130.9M | $121.4M | |
| Depreciation & Amoritzation | $30.5M | $34.5M | $32.3M | $33M | $36.5M | |
| Stock-Based Compensation | $12.5M | $8.4M | $6.8M | $8.3M | $17.8M | |
| Change in Accounts Receivable | -$31.7M | $23.9M | $74.8M | -$12.4M | -$16.9M | |
| Change in Inventories | -$7.9M | -$141.1M | $89.8M | $10.2M | -$33.7M | |
| Cash From Operations | $239.5M | $66.6M | $306.4M | $177.5M | $227.3M | |
| Capital Expenditures | $49.6M | $79.4M | $42.6M | $29.4M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$45.5M | -$40.6M | -$29.1M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | $30.1M | $30.8M | $32.8M | $32.7M | $33.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $105M | $85M | $260M | -- | |
| Long-Term Debt Repaid | -$3.5M | -$4M | -$208.3M | -$3.9M | -- | |
| Repurchase of Common Stock | $118.5M | $96.2M | $80.4M | $378.1M | $30.6M | |
| Other Financing Activities | -- | -- | -$283K | -$9.4M | -- | |
| Cash From Financing | -$150.4M | -$25.1M | -$231.4M | -$160.3M | -$176.4M | |
| Beginning Cash (CF) | $389.3M | $69.2M | $102.5M | $78.5M | $112.6M | |
| Foreign Exchange Rate Adjustment | -$323.6K | -$1.6M | -$284.4K | $191.2K | -$142.8K | |
| Additions / Reductions | $78.3M | -$5.6M | $34.1M | -$11.7M | $27.1M | |
| Ending Cash (CF) | $467.3M | $62.1M | $136.3M | $66.9M | $139.6M | |
| Levered Free Cash Flow | $190M | -$12.9M | $263.8M | $148.1M | $202.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.9M | $632.5M | $467.6M | $420.9M | $473.5M | |
| Depreciation & Amoritzation | $128.3M | $134.5M | $128.4M | $136.2M | $142.3M | |
| Stock-Based Compensation | $32.2M | $32.6M | $31.2M | $55.5M | $48.4M | |
| Change in Accounts Receivable | -$164.1M | -$66M | -$23.7M | -$163.2M | -$111.8M | |
| Change in Inventories | $201.8M | -$357.7M | -$20.9M | $41.4M | -$148.3M | |
| Cash From Operations | $763.4M | $378.6M | $494.8M | $526.5M | $475.8M | |
| Capital Expenditures | $105.1M | $202M | $251.9M | $145.4M | $121.2M | |
| Cash Acquisitions | -- | $163.1M | -- | -- | -- | |
| Cash From Investing | $1.1M | -$330.6M | -$171.8M | -$145M | -$83.2M | |
| Dividends Paid (Ex Special Dividend) | $60.7M | $122.8M | $130.8M | $133.3M | $132.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $320M | -- | $494M | -- | |
| Long-Term Debt Repaid | -$416.7M | -$22.1M | -$228.8M | -$55.2M | -- | |
| Repurchase of Common Stock | $122.7M | $543.2M | $255.2M | $739M | $419.8M | |
| Other Financing Activities | -- | -$5.3M | -$17.1M | -$21.4M | -- | |
| Cash From Financing | -$606.9M | -$366M | -$294.6M | -$405.7M | -$358.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.2M | -$320.3M | $28.8M | -$23.9M | $34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $658.3M | $176.6M | $242.9M | $381.1M | $354.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.4M | $457.5M | $380.8M | $268.2M | $348.1M | |
| Depreciation & Amoritzation | $93.1M | $103.4M | $95.5M | $103.4M | $109.7M | |
| Stock-Based Compensation | $29.1M | $24.1M | $22.9M | $51.4M | $36.5M | |
| Change in Accounts Receivable | -$179.3M | -$109.3M | -$199.7M | -$200.9M | -$180.1M | |
| Change in Inventories | -$9.4M | -$333.8M | $93.3M | -$9.2M | -$136.6M | |
| Cash From Operations | $464.1M | $223.2M | $310.1M | $289M | $274.1M | |
| Capital Expenditures | $91.6M | $163.3M | $172.4M | $109.7M | $83.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.5M | -$129.4M | -$119.3M | -$109.3M | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | $60.9M | $93M | $100.2M | $101.5M | $103.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $320M | $300M | $494M | $561.3M | |
| Long-Term Debt Repaid | -$412.5M | -$13.1M | -$225.4M | -$10.7M | -$304.4M | |
| Repurchase of Common Stock | $120.3M | $415.4M | $207.8M | $560.9M | $212.5M | |
| Other Financing Activities | -$1.6M | -$4.1M | -$15.7M | -$17.6M | -$36.1M | |
| Cash From Financing | -$598.8M | -$202.6M | -$238.2M | -$190.7M | -$178.3M | |
| Beginning Cash (CF) | $1.2B | $264.5M | $245M | $260M | $274.1M | |
| Foreign Exchange Rate Adjustment | -$700.9K | -$2.2M | -$25K | -$76.3K | $477.3K | |
| Additions / Reductions | -$120.8M | -$110.9M | -$47.5M | -$11.1M | $14M | |
| Ending Cash (CF) | $1.1B | $151.5M | $197.5M | $248.8M | $288.7M | |
| Levered Free Cash Flow | $372.5M | $59.9M | $137.7M | $179.2M | $191M | |
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Financial Ratios
GIL
Sector
P/E ratio
18.76x
17.32x
PEG ratio
0.77x
0.12x
P/B ratio
7.32x
1.34x
Price / LTM sales
2.65x
0.59x
Growth Metrics
GIL
Sector
Revenue growth
1.85%
3.4%
Earnings growth
-1.42%
--
Revenue (5-year growth)
2.94%
3.17%
Earnings forecast
$0.98
$0.26
Profitability
GIL
Sector
Profitability FY 2024
$975.6M
$300.9M
Return on invested capital
14.54%
3.41%
Return on assets
12.22%
2.29%
Return on equity
32.37%
5.95%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
GIL
Sector
Total cash
$112.6M
$137M
Short term investments
--
$41.4M
Total assets
$3.7B
$1.2B
Long term debt
$1.9B
$38.9M
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