Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
GLP Quote, Financials, Valuation and Earnings
Last price:
$44.36
Seasonality move
:
5.14%
Day range:
$44.44 - $45.83
52-week range:
$39.70 - $60.00
Dividend yield:
6.67%
P/E ratio:
21.44x
P/S ratio:
0.08x
P/B ratio:
2.50x
Volume:
40.7K
Avg. volume:
51.9K
1-year change:
-21.42%
Market cap:
$1.5B
Revenue:
$17.2B
EPS (TTM):
$2.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $13.2B | $18.9B | $16.5B | $17.2B | |
| Revenue Growth (YoY) | -36.39% | 59.2% | 42.49% | -12.64% | 4.07% | |
| Cost of Revenues | $8B | $12.9B | $18.3B | $16B | $16.6B | |
| Gross Profit | $370.4M | $328.4M | $613.6M | $513.8M | $547M | |
| Gross Profit Margin | 4.45% | 2.48% | 3.25% | 3.12% | 3.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.5M | $212.9M | $263.1M | $273.7M | $292.1M | |
| Other Inc / (Exp) | -$9.4M | $126K | $79.9M | $5.1M | $7.5M | |
| Operating Expenses | $183M | $201.7M | $252M | $266.3M | $286.8M | |
| Operating Income | $187.4M | $126.7M | $361.6M | $247.5M | $260.2M | |
| Net Interest Expenses | $83.5M | $80.1M | $81.3M | $85.6M | $134.8M | |
| EBT. Incl. Unusual Items | $101.6M | $62.1M | $379M | $160.6M | $114.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119K | $1.3M | $16.8M | $8.1M | $4.6M | |
| Net Income to Company | $101.7M | $60.8M | $362.2M | $152.5M | $110.3M | |
| Minority Interest in Earnings | $871K | $3.6M | $7.1M | $9.9M | $15.3M | |
| Net Income to Common Excl Extra Items | $101.7M | $60.8M | $362.2M | $152.5M | $110.3M | |
| Basic EPS (Cont. Ops) | $2.77 | $1.33 | $10.06 | $3.77 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.74 | $1.31 | $10.02 | $3.76 | $2.41 | |
| Weighted Average Basic Share | $33.9M | $33.9M | $33.9M | $34M | $33.8M | |
| Weighted Average Diluted Share | $34.3M | $34.3M | $34M | $34M | $34.3M | |
| EBITDA | $287.5M | $228.9M | $466.4M | $357.6M | $399.8M | |
| EBIT | $187.4M | $126.7M | $361.6M | $247.5M | $260.2M | |
| Revenue (Reported) | $8.3B | $13.2B | $18.9B | $16.5B | $17.2B | |
| Operating Income (Reported) | $187.4M | $126.7M | $361.6M | $247.5M | $260.2M | |
| Operating Income (Adjusted) | $187.4M | $126.7M | $361.6M | $247.5M | $260.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.6B | $4.2B | $4.4B | $4.7B | |
| Revenue Growth (YoY) | 61.25% | 39.2% | -8.77% | 4.77% | 6.16% | |
| Cost of Revenues | $3.2B | $4.4B | $4.1B | $4.3B | $4.6B | |
| Gross Profit | $105M | $190.3M | $112.1M | $143.8M | $122.3M | |
| Gross Profit Margin | 3.16% | 4.11% | 2.66% | 3.25% | 2.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $65.1M | $63.5M | $70.5M | $76.3M | |
| Other Inc / (Exp) | $192K | -$292K | $2.1M | $7.2M | -- | |
| Operating Expenses | $52.6M | $61.8M | $61.6M | $69.3M | $74.8M | |
| Operating Income | $52.4M | $128.6M | $50.5M | $74.4M | $47.5M | |
| Net Interest Expenses | $19.7M | $19M | $21.1M | $35.1M | $33.3M | |
| EBT. Incl. Unusual Items | $34M | $122.3M | $28.1M | $48.2M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $386K | $10.8M | $1.3M | $2.3M | -$447K | |
| Net Income to Company | $33.6M | $111.4M | $26.8M | $45.9M | $29M | |
| Minority Interest in Earnings | $993K | $2M | $2.6M | $4.1M | $4.8M | |
| Net Income to Common Excl Extra Items | $33.6M | $111.4M | $26.8M | $45.9M | $29M | |
| Basic EPS (Cont. Ops) | $0.86 | $3.12 | $0.60 | $1.18 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.86 | $3.12 | $0.60 | $1.17 | $0.66 | |
| Weighted Average Basic Share | $33.9M | $33.9M | $34M | $33.8M | $33.9M | |
| Weighted Average Diluted Share | $34.1M | $34M | $34.1M | $34.2M | $34.2M | |
| EBITDA | $78.1M | $155.5M | $78M | $110.2M | $82.7M | |
| EBIT | $52.4M | $128.6M | $50.5M | $74.4M | $47.5M | |
| Revenue (Reported) | $3.3B | $4.6B | $4.2B | $4.4B | $4.7B | |
| Operating Income (Reported) | $52.4M | $128.6M | $50.5M | $74.4M | $47.5M | |
| Operating Income (Adjusted) | $52.4M | $128.6M | $50.5M | $74.4M | $47.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $18.5B | $16.5B | $17.4B | $18.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $18.1B | $16B | $16.8B | $17.6B | |
| Gross Profit | $330.8M | $455.8M | $537.5M | $552.6M | $549.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.4M | $240.1M | $273.3M | $293.9M | $304.2M | |
| Other Inc / (Exp) | -$6.3M | $81.1M | $2.9M | $8.8M | -- | |
| Operating Expenses | $194.8M | $186.6M | $264.4M | $287.7M | $299.4M | |
| Operating Income | $136M | $269.2M | $273.1M | $264.9M | $250.2M | |
| Net Interest Expenses | $81.3M | $81.3M | $84.6M | $121M | $138.3M | |
| EBT. Incl. Unusual Items | $46.8M | $339.5M | $158.9M | $152M | $97.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $875K | $15.5M | $4.2M | $10.2M | $819K | |
| Net Income to Company | $45.9M | $324M | $154.7M | $141.7M | $96.8M | |
| Minority Interest in Earnings | $3.1M | $6.4M | $8.4M | $14.3M | $18.1M | |
| Net Income to Common Excl Extra Items | $45.9M | $324M | $154.7M | $141.7M | $96.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $8.96 | $3.89 | $3.34 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.95 | $8.95 | $3.89 | $3.31 | $2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $236.9M | $373.8M | $380.3M | $397.5M | $393.7M | |
| EBIT | $136M | $269.2M | $273.1M | $264.9M | $250.2M | |
| Revenue (Reported) | $11.4B | $18.5B | $16.5B | $17.4B | $18.1B | |
| Operating Income (Reported) | $136M | $269.2M | $273.1M | $264.9M | $250.2M | |
| Operating Income (Adjusted) | $136M | $269.2M | $273.1M | $264.9M | $250.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $14.5B | $12.1B | $13B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $14.1B | $11.7B | $12.6B | $13.5B | |
| Gross Profit | $255.1M | $387.8M | $354.2M | $393M | $395.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155M | $182.3M | $192.4M | $212.6M | $224.8M | |
| Other Inc / (Exp) | $487K | $81.5M | $4.5M | $8.2M | $1.6M | |
| Operating Expenses | $147.6M | $131.9M | $186.8M | $208.2M | $220.9M | |
| Operating Income | $107.5M | $256M | $167.4M | $184.8M | $174.8M | |
| Net Interest Expenses | $60.3M | $61.6M | $65M | $100.4M | $103.9M | |
| EBT. Incl. Unusual Items | $42.3M | $319.7M | $99.6M | $90.9M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $789K | $14.9M | $2.4M | $4.5M | $671K | |
| Net Income to Company | $41.5M | $304.7M | $97.2M | $86.5M | $72.9M | |
| Minority Interest in Earnings | $2.6M | $5.4M | $6.7M | $11.1M | $13.8M | |
| Net Income to Common Excl Extra Items | $41.5M | $304.7M | $97.2M | $86.5M | $72.9M | |
| Basic EPS (Cont. Ops) | $0.89 | $8.52 | $2.35 | $1.92 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.89 | $8.51 | $2.35 | $1.90 | $1.57 | |
| Weighted Average Basic Share | $101.8M | $101.8M | $102M | $101.7M | $101.7M | |
| Weighted Average Diluted Share | $102M | $102.2M | $102.1M | $102.4M | $102.6M | |
| EBITDA | $183.6M | $334.5M | $248.3M | $288.3M | $282.1M | |
| EBIT | $107.5M | $256M | $167.4M | $184.8M | $174.8M | |
| Revenue (Reported) | $9.2B | $14.5B | $12.1B | $13B | $13.9B | |
| Operating Income (Reported) | $107.5M | $256M | $167.4M | $184.8M | $174.8M | |
| Operating Income (Adjusted) | $107.5M | $256M | $167.4M | $184.8M | $174.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $10.8M | $4M | $19.6M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.7M | $412.3M | $481.2M | $559.9M | $478.8M | |
| Inventory | $384.4M | $509.5M | $566.7M | $397.3M | $594.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119.3M | $87.1M | $74M | $90.5M | $92.4M | |
| Total Current Assets | $781.4M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | $94.4M | $92.7M | |
| Goodwill | $323.6M | $328.1M | $427.8M | $429.2M | $421.9M | |
| Other Intangibles | $35.9M | $26M | $26.9M | $20.7M | $18.7M | |
| Other Long-Term Assets | $26.6M | $32.3M | $30.7M | $37.5M | $38.7M | |
| Total Assets | $2.6B | $2.9B | $3.3B | $3.5B | $3.9B | |
| Accounts Payable | $207.9M | $353.3M | $530.9M | $648.7M | $510M | |
| Accrued Expenses | $46.7M | $52.2M | $59.8M | $74.1M | $103.4M | |
| Current Portion Of Long-Term Debt | $34.4M | $204.7M | $153.4M | $16.8M | $129.5M | |
| Current Portion Of Capital Lease Obligations | $75.4M | $62.4M | $64.9M | $59.9M | $56.8M | |
| Other Current Liabilities | $46.2M | $80.1M | $68.2M | $66M | $78.5M | |
| Total Current Liabilities | $497.5M | $839.6M | $971.5M | $982.8M | $1B | |
| Long-Term Debt | $1.4B | $1.3B | $1.2B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $2.5B | $2.7B | $3.2B | |
| Common Stock | $428.8M | $392.1M | $649M | $658.7M | $641.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $430.4M | $390.2M | $648.5M | $659.1M | $641.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | -$1.9M | $406K | $1.8M | $3.1M | |
| Total Equity | $495.5M | $527.8M | $788.4M | $800.7M | $716.6M | |
| Total Liabilities and Equity | $2.6B | $2.9B | $3.3B | $3.5B | $3.9B | |
| Cash and Short Terms | $9.7M | $10.8M | $4M | $19.6M | $8.2M | |
| Total Debt | $1.4B | $1.5B | $1.4B | $1.5B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4M | $15.5M | $11.3M | $20.6M | $17.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.3M | $433.6M | $525.5M | $478M | $526.5M | |
| Inventory | $413.4M | $427.7M | $390.8M | $499.5M | $478.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.1M | $74M | $80.7M | $83M | -- | |
| Total Current Assets | $924.2M | $1B | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.5B | $2B | $2B | |
| Long-Term Investments | -- | -- | $71M | $89.3M | $112.5M | |
| Goodwill | $328.6M | $410.8M | $429.2M | $422.3M | -- | |
| Other Intangibles | $28.6M | $29M | $20.7M | $19.4M | -- | |
| Other Long-Term Assets | $32.1M | $29.7M | $37.5M | $41.6M | -- | |
| Total Assets | $2.7B | $3B | $3.1B | $3.7B | $3.7B | |
| Accounts Payable | $314.9M | $549.5M | $558.2M | $454.5M | $486.3M | |
| Accrued Expenses | $114.8M | $144.2M | $131.3M | $182.5M | -- | |
| Current Portion Of Long-Term Debt | $102.9M | -- | $65.7M | $219.2M | -- | |
| Current Portion Of Capital Lease Obligations | $62.3M | $64.2M | $60.1M | $49.7M | -- | |
| Other Current Liabilities | $40.3M | $24.4M | $35.7M | $2.4M | -- | |
| Total Current Liabilities | $679.5M | $825.2M | $916.6M | $983.3M | $933.9M | |
| Long-Term Debt | $1.3B | $1.2B | $1.2B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.3B | $2.9B | $3B | |
| Common Stock | $396.6M | $617.3M | $633M | $647.8M | $606.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2M | $71K | $1.2M | $2.8M | $3.5M | |
| Total Equity | $534M | $749.5M | $774.5M | $723.3M | $682.5M | |
| Total Liabilities and Equity | $2.7B | $3B | $3.1B | $3.7B | $3.7B | |
| Cash and Short Terms | $15.4M | $15.5M | $11.3M | $20.6M | $17.9M | |
| Total Debt | $1.4B | $1.2B | $1.2B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.7M | $60.8M | $362.2M | $152.5M | $110.3M | |
| Depreciation & Amoritzation | $100.1M | $102.2M | $104.8M | $110.1M | $139.7M | |
| Stock-Based Compensation | $1.1M | $707K | $2.7M | $10.6M | $15.5M | |
| Change in Accounts Receivable | $190.6M | -$182.6M | -$69M | -$79.5M | $81.1M | |
| Change in Inventories | $65.6M | -$123.9M | -$52.1M | $172.1M | -$200.4M | |
| Cash From Operations | $312.5M | $50.2M | $480M | $512.4M | $31.6M | |
| Capital Expenditures | $76.3M | $101.7M | $106.8M | $402M | $318.4M | |
| Cash Acquisitions | $1.7M | $18M | $256.2M | $1.5M | -- | |
| Cash From Investing | -$71M | -$115.1M | -$236.2M | -$492.4M | -$276.9M | |
| Dividends Paid (Ex Special Dividend) | $71.4M | $91.9M | $100.5M | $144.7M | $121.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $344.8M | -- | $55.6M | $281M | $654M | |
| Long-Term Debt Repaid | -$516.7M | -- | -$201.3M | -$136.6M | -$213M | |
| Repurchase of Common Stock | $291K | $3.8M | $2.9M | $3.5M | $83.2M | |
| Other Financing Activities | -$1.3M | -- | -- | -$149K | -$566K | |
| Cash From Financing | -$243.9M | $66M | -$250.6M | -$4.5M | $233.8M | |
| Beginning Cash (CF) | $9.7M | $10.8M | $4M | $19.6M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $1.1M | -$6.8M | $15.6M | -$11.4M | |
| Ending Cash (CF) | $7.4M | $12M | -$2.8M | $35.2M | -$3.2M | |
| Levered Free Cash Flow | $236.2M | -$51.5M | $373.2M | $110.4M | -$286.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $111.4M | $26.8M | $45.9M | $29M | |
| Depreciation & Amoritzation | $25.7M | $26.9M | $27.5M | $35.8M | $35.2M | |
| Stock-Based Compensation | -$48K | $815K | $2.5M | $4.7M | $3.4M | |
| Change in Accounts Receivable | -$11.2M | $83.3M | -$84.1M | $134.3M | $44.3M | |
| Change in Inventories | $78.4M | $4.3M | -$47M | $65.6M | $16.9M | |
| Cash From Operations | $162.8M | $189.4M | $106.9M | $119.9M | $15.7M | |
| Capital Expenditures | $26.8M | $23.4M | $17.5M | $24.3M | $19.7M | |
| Cash Acquisitions | $11M | $40.4M | $1.5M | -- | -- | |
| Cash From Investing | -$37.4M | -$62.1M | -$14.2M | $1.8M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $25.2M | $28.6M | $29.8M | $31.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$24M | -$20M | -$62M | -- | |
| Long-Term Debt Repaid | -- | -$70.7M | -$33.7M | -$23M | -- | |
| Repurchase of Common Stock | -- | -- | $676K | $3.3M | $3.8M | |
| Other Financing Activities | -- | -- | $411K | -- | -- | |
| Cash From Financing | -$106.1M | -$121.5M | -$82.6M | -$118.1M | $3.2M | |
| Beginning Cash (CF) | $15.4M | $15.5M | $11.3M | $20.6M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $5.8M | $10.1M | $3.7M | -$1.4M | |
| Ending Cash (CF) | $34.8M | $21.3M | $21.3M | $24.2M | $16.5M | |
| Levered Free Cash Flow | $136M | $166M | $89.4M | $95.7M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $324M | $154.7M | $141.7M | $96.8M | |
| Depreciation & Amoritzation | $100.9M | $104.6M | $107.2M | $132.6M | $143.4M | |
| Stock-Based Compensation | $829K | $1.7M | $6.8M | $16.4M | $14.2M | |
| Change in Accounts Receivable | -$119M | -$69.9M | -$93M | $47.2M | -$49.6M | |
| Change in Inventories | -$83.6M | -$8.8M | $35.8M | -$108.5M | $19.9M | |
| Cash From Operations | $175M | $514.4M | $248.1M | $137.5M | $245.8M | |
| Capital Expenditures | $102.2M | $102M | $95.7M | $403.8M | $314.5M | |
| Cash Acquisitions | $18M | $255.3M | $2.5M | $215M | -$215M | |
| Cash From Investing | -$116.4M | -$228.3M | -$163.3M | -$600.9M | -$111.3M | |
| Dividends Paid (Ex Special Dividend) | $87M | $98.2M | $141.1M | $121M | $124.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $924.7M | -- | |
| Long-Term Debt Repaid | -- | -- | $55.7M | -$241.9M | -- | |
| Repurchase of Common Stock | $3.8M | $2.6M | $1M | $83M | $10.4M | |
| Other Financing Activities | -- | -- | -- | -$566K | -- | |
| Cash From Financing | -$34.4M | -$299.7M | -$87M | $476.4M | -$142.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | -$13.5M | -$2.2M | $13M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.7M | $412.4M | $152.4M | -$266.3M | -$68.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.5M | $304.7M | $97.2M | $86.5M | $72.9M | |
| Depreciation & Amoritzation | $76.2M | $78.6M | $81M | $103.5M | $107.3M | |
| Stock-Based Compensation | $563K | $1.5M | $5.7M | $11.4M | $10.1M | |
| Change in Accounts Receivable | -$133.6M | -$20.9M | -$44.9M | $81.9M | -$48.8M | |
| Change in Inventories | -$27.7M | $87.4M | $175.3M | -$105.3M | $115M | |
| Cash From Operations | $112.7M | $576.9M | $345M | -$29.9M | $184.2M | |
| Capital Expenditures | $65.6M | $65.8M | $54.7M | $56.5M | $52.7M | |
| Cash Acquisitions | $18M | $255.3M | $1.5M | $215M | -- | |
| Cash From Investing | -$81.5M | -$194.7M | -$121.8M | -$230.4M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | $68M | $74.3M | $115M | $91.2M | $94.5M | |
| Special Dividend Paid | -- | -- | $937.5K | -- | -- | |
| Long-Term Debt Issued | -- | $55.6M | -- | $643.7M | $441.4M | |
| Long-Term Debt Repaid | -- | -$354.7M | -$97.7M | -$203M | -$470.1M | |
| Repurchase of Common Stock | $3.8M | $2.6M | $676K | $80.2M | $7.4M | |
| Other Financing Activities | -- | -- | -$149K | -$566K | -$4M | |
| Cash From Financing | -$11.9M | -$377.6M | -$214M | $266.9M | -$109.2M | |
| Beginning Cash (CF) | $33.1M | $33.7M | $29.4M | $107.5M | $41.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | $4.6M | $9.3M | $6.6M | $10.2M | |
| Ending Cash (CF) | $52.4M | $38.3M | $38.7M | $114.1M | $51.7M | |
| Levered Free Cash Flow | $47.2M | $511.1M | $290.3M | -$86.4M | $131.6M | |
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Financial Ratios
GLP
Sector
P/E ratio
21.44x
13.12x
PEG ratio
0.93x
0.00x
P/B ratio
2.50x
0.99x
Price / LTM sales
0.08x
0.98x
Growth Metrics
GLP
Sector
Revenue growth
6.16%
-3.34%
Earnings growth
-43.86%
-12.06%
Revenue (5-year growth)
5.58%
4.98%
Earnings forecast
--
$0.19
Profitability
GLP
Sector
Profitability FY 2024
$547M
$17.2M
Return on invested capital
3.51%
2.07%
Return on assets
2.57%
0.98%
Return on equity
13.81%
3.56%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
GLP
Sector
Total cash
$17.9M
$10.9M
Short term investments
--
$2.6M
Total assets
$3.9B
$294.3M
Long term debt
$2B
$17.7M
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