NVIDIA vs Broadcom Stock: Which Is Best?
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13
GPOR Quote, Financials, Valuation and Earnings
Last price:
$166.48
Seasonality move
:
9.74%
Day range:
$164.41 - $168.73
52-week range:
$119.75 - $183.59
Dividend yield:
0%
P/E ratio:
14.87x
P/S ratio:
3.36x
P/B ratio:
1.43x
Volume:
441K
Avg. volume:
258.5K
1-year change:
26.18%
Market cap:
$2.9B
Revenue:
$1.1B
EPS (TTM):
$11.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $801.3M | -- | $2.3B | $1.1B | |
| Revenue Growth (YoY) | -19.13% | -40.86% | -- | 190.9% | -54.89% | |
| Cost of Revenues | $1.1B | $294M | -- | $332.6M | $388.4M | |
| Gross Profit | $222.3M | $507.3M | -- | $2B | $663M | |
| Gross Profit Margin | 16.41% | 63.31% | -- | 85.73% | 63.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.5M | $59.3M | -- | $35.3M | $38.6M | |
| Other Inc / (Exp) | -$2B | -$1.5B | -- | -$988.4M | $763.5M | |
| Operating Expenses | $90M | $547.2M | -- | $455.4M | $423.7M | |
| Operating Income | $132.3M | -$40M | -- | $1.5B | $239.3M | |
| Net Interest Expenses | $141.8M | $120.1M | -- | $59.8M | $57.1M | |
| EBT. Incl. Unusual Items | -$2B | -$1.6B | -- | $494.7M | $945.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $7.3M | -- | -- | -$525.2M | |
| Net Income to Company | -$2B | -$1.6B | -- | $494.7M | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2B | -$1.6B | -- | $494.7M | $1.5B | |
| Basic EPS (Cont. Ops) | -$12.49 | -$10.14 | -- | $20.45 | $67.24 | |
| Diluted EPS (Cont. Ops) | -$12.49 | -$10.14 | -- | $20.32 | $66.46 | |
| Weighted Average Basic Share | $160.3M | $160.2M | -- | $20.2M | $18.6M | |
| Weighted Average Diluted Share | $160.3M | $160.2M | -- | $20.3M | $18.9M | |
| EBITDA | -$1.3B | -$1.3B | -- | $820.1M | $1.3B | |
| EBIT | -$1.9B | -$1.5B | -- | $552.4M | $999.6M | |
| Revenue (Reported) | $1.4B | $801.3M | -- | $2.3B | $1.1B | |
| Operating Income (Reported) | $132.3M | -$40M | -- | $1.5B | $239.3M | |
| Operating Income (Adjusted) | -$1.9B | -$1.5B | -- | $552.4M | $999.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190M | $379.9M | $666M | $227.3M | $215.9M | |
| Revenue Growth (YoY) | -39.62% | 138.47% | 75.29% | -65.88% | -4.97% | |
| Cost of Revenues | $175.5M | $76.4M | $79.8M | $95.1M | $101M | |
| Gross Profit | $14.5M | $303.5M | $586.2M | $132.1M | $114.9M | |
| Gross Profit Margin | 7.63% | 79.88% | 88.02% | 58.14% | 53.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $16.7M | $8.8M | $9.9M | $10.5M | |
| Other Inc / (Exp) | -$333.9M | -$634.4M | -$474M | $40.9M | -$9M | |
| Operating Expenses | $27.2M | $113.5M | $115.2M | $104.4M | $107.8M | |
| Operating Income | -$12.7M | $190.1M | $471M | $27.8M | $7.1M | |
| Net Interest Expenses | $34.3M | $16.4M | $15.5M | $14.9M | $15.9M | |
| EBT. Incl. Unusual Items | -$381M | -$460.7M | -$18.5M | $53.7M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $650K | -- | -$554.7M | -$3.8M | |
| Net Income to Company | -$381M | -- | -$18.5M | $608.4M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$381M | -$461.3M | -$18.5M | $608.4M | -$14M | |
| Basic EPS (Cont. Ops) | -$2.37 | -$22.50 | -$1.01 | $27.72 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$2.37 | -$22.50 | -$1.01 | $27.37 | -$0.83 | |
| Weighted Average Basic Share | $160.7M | $20.6M | $19.6M | $18.7M | $18.1M | |
| Weighted Average Diluted Share | $160.7M | $20.6M | $19.6M | $19M | $18.1M | |
| EBITDA | -$296.7M | -$444.7M | $60.7M | $147.2M | $79.9M | |
| EBIT | -$348.3M | -$444.7M | -$3.7M | $67.7M | -$3M | |
| Revenue (Reported) | $190M | $379.9M | $666M | $227.3M | $215.9M | |
| Operating Income (Reported) | -$12.7M | $190.1M | $471M | $27.8M | $7.1M | |
| Operating Income (Adjusted) | -$348.3M | -$444.7M | -$3.7M | $67.7M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $856.7M | $1.1B | -- | $1.3B | $906.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $826.2M | $135.3M | -- | $386.4M | $390.2M | |
| Gross Profit | $30.5M | $962.9M | -- | $947.9M | $516.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $63.4M | -- | $38.4M | $41.8M | |
| Other Inc / (Exp) | -$2.7B | -$1.2B | -$1.4B | $966.5M | $260.6M | |
| Operating Expenses | $118.9M | $643.1M | -- | $436.9M | $425.9M | |
| Operating Income | -$88.4M | $319.7M | -- | $511M | $90.7M | |
| Net Interest Expenses | $134.4M | $74.3M | $43.7M | $58.5M | $60.7M | |
| EBT. Incl. Unusual Items | -$3B | -$998.4M | -- | $1.4B | $290.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.1M | $650K | -- | -$554.7M | $33M | |
| Net Income to Company | -$3.3B | -- | -- | $2B | $257.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3B | -$999.1M | -- | $2B | $257.6M | |
| Basic EPS (Cont. Ops) | -$20.48 | -$25.84 | $8.68 | $87.60 | $11.33 | |
| Diluted EPS (Cont. Ops) | -$20.48 | -$25.84 | $8.50 | $86.80 | $11.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.5B | -$788.9M | -- | $1.8B | $668.8M | |
| EBIT | -$2.8B | -$927M | -- | $1.5B | $346.4M | |
| Revenue (Reported) | $856.7M | $1.1B | -- | $1.3B | $906.8M | |
| Operating Income (Reported) | -$88.4M | $319.7M | -- | $511M | $90.7M | |
| Operating Income (Adjusted) | -$2.8B | -$927M | -- | $1.5B | $346.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $550.4M | $657.3M | $1.8B | $788.3M | $643.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $570.3M | $236.1M | $321.3M | $290.4M | $292.2M | |
| Gross Profit | -$19.9M | $421.2M | $1.5B | $497.9M | $351.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.7M | $29.4M | $24.1M | $27.2M | $30.4M | |
| Other Inc / (Exp) | -$1.3B | -$717.7M | -$1.4B | $530M | $27.1M | |
| Operating Expenses | $67M | $135.7M | $248.9M | $315.1M | $317.3M | |
| Operating Income | -$87M | $285.5M | $1.2B | $182.9M | $34.2M | |
| Net Interest Expenses | $99.5M | $19.6M | $43.7M | $42.4M | $46M | |
| EBT. Incl. Unusual Items | -$1.5B | -$451.9M | -$253.9M | $670.4M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $650K | -- | -$554.7M | $3.4M | |
| Net Income to Company | -$1.5B | $8.8M | -$253.9M | $1.2B | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | -$452.5M | -$253.9M | $1.2B | $11.9M | |
| Basic EPS (Cont. Ops) | -$9.12 | -$22.45 | -$13.82 | $55.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$9.12 | -$22.45 | -$13.90 | $54.45 | -- | |
| Weighted Average Basic Share | $480.4M | $181.4M | $61.6M | $56.1M | $54.4M | |
| Weighted Average Diluted Share | $480.4M | $181.4M | $61.8M | $56.8M | $54.8M | |
| EBITDA | -$1.2B | -$391.5M | -$22.9M | $949.2M | $298.7M | |
| EBIT | -$1.4B | -$432.7M | -$212.2M | $710.4M | $57.3M | |
| Revenue (Reported) | $550.4M | $657.3M | $1.8B | $788.3M | $643.8M | |
| Operating Income (Reported) | -$87M | $285.5M | $1.2B | $182.9M | $34.2M | |
| Operating Income (Adjusted) | -$1.4B | -$432.7M | -$212.2M | $710.4M | $57.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $89.9M | $3.3M | $7.3M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.2M | $132.1M | $253.2M | $299.9M | $144.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $160.7M | $12.4M | $7.6M | $17M | |
| Total Current Assets | $305.9M | $409.8M | $273.6M | $402.3M | $396.8M | |
| Property Plant And Equipment | $3.5B | $2.1B | $1.9B | $2.1B | $2.3B | |
| Long-Term Investments | $32M | $24.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.5M | $18.4M | $19.9M | $21.2M | $31.5M | |
| Total Assets | $3.9B | $2.5B | $2.2B | $2.5B | $3.3B | |
| Accounts Payable | -- | -- | $98.8M | $37.8M | $43.5M | |
| Accrued Expenses | -- | -- | $114.3M | $176.6M | $117.4M | |
| Current Portion Of Long-Term Debt | $631K | $253.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35M | -- | $182K | $12.4M | $13M | |
| Other Current Liabilities | $303K | $11.6M | $240.7M | $343.5M | $22M | |
| Total Current Liabilities | $451.2M | $510.3M | $634.9M | $793.3M | $344.5M | |
| Long-Term Debt | $2B | -- | $712.9M | $694.2M | $667.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $1.6B | $1.7B | $1.1B | |
| Common Stock | $1.6M | $1.6M | $57.9M | $52.3M | $44.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | -$300.5M | $549.5M | $828.8M | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | -$300.5M | $607.4M | $881.1M | $2.2B | |
| Total Liabilities and Equity | $3.9B | $2.5B | $2.2B | $2.5B | $3.3B | |
| Cash and Short Terms | $6.1M | $89.9M | $3.3M | $7.3M | $1.9M | |
| Total Debt | $2B | $253.7M | -- | $694.2M | $667.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51M | $4.5M | $8.3M | $8.3M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.9M | $195.6M | $353M | $119.1M | $103.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.2M | $18.5M | $9.3M | $8.2M | $5.9M | |
| Total Current Assets | $216.3M | $220.7M | $423.9M | $272.3M | $223.4M | |
| Property Plant And Equipment | $2.1B | $1.8B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $16.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37M | $25.5M | $21.6M | $36.7M | $26.9M | |
| Total Assets | $2.4B | $2.1B | $2.5B | $3.1B | $3.2B | |
| Accounts Payable | -- | -- | $202.8M | $45.5M | $55.7M | |
| Accrued Expenses | -- | -- | $41M | $110.9M | $106.7M | |
| Current Portion Of Long-Term Debt | $656K | $60M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $34K | $831K | $12.9M | $7.9M | |
| Other Current Liabilities | $24.2M | $560.7M | $817.4M | $50.9M | $36.8M | |
| Total Current Liabilities | $321.9M | $1.1B | $1.3B | $374.5M | $327.1M | |
| Long-Term Debt | $2.1B | $689.5M | $728.1M | $644.3M | $694.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2B | $2.3B | $1.1B | $1.1B | |
| Common Stock | $1.6M | $57.9M | $52.3M | $45.3M | $43.7M | |
| Other Common Equity Adj | -- | -- | -$2M | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$144.8M | $49M | $154.7M | $2B | $2.1B | |
| Total Liabilities and Equity | $2.4B | $2.1B | $2.5B | $3.1B | $3.2B | |
| Cash and Short Terms | $51M | $4.5M | $8.3M | $8.3M | $3.2M | |
| Total Debt | $2.1B | $749.5M | $728.1M | $644.3M | $694.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$1.6B | -- | $494.7M | $1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $5.7M | $9.5M | |
| Change in Accounts Receivable | $63.5M | $37.4M | -- | -$46.6M | $155.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $724M | $95.3M | -- | $739.1M | $723.2M | |
| Capital Expenditures | $720.1M | $367.3M | -- | $460.8M | $537.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$674.8M | -$314.6M | -- | -$458.3M | -$537.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.4M | -$4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $952M | $803.7M | -- | $2.1B | $971M | |
| Long-Term Debt Repaid | -$1B | -$496.1M | -- | -$2.1B | -$998M | |
| Repurchase of Common Stock | -$30M | -- | -- | -$250.5M | -$149.2M | |
| Other Financing Activities | -$1.7M | -$4.5M | -- | -$1.9M | -$10.3M | |
| Cash From Financing | -$95.5M | $303.1M | -- | -$276.8M | -$191.3M | |
| Beginning Cash (CF) | $52.3M | $6.1M | -- | $3.3M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.2M | $83.8M | -- | $4M | -$5.3M | |
| Ending Cash (CF) | $6.1M | $89.9M | -- | $7.3M | $1.9M | |
| Levered Free Cash Flow | $3.9M | -$272M | -- | $278.3M | $185.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$381M | -- | -$18.5M | $608.4M | -$14M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $2.4M | $2.7M | |
| Change in Accounts Receivable | $61.6M | -- | -$11.5M | -$9.1M | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.2M | -- | $167.9M | $156.3M | $189.7M | |
| Capital Expenditures | $63.1M | -- | $150.2M | $137.7M | $132.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.6M | -- | -$148.1M | -$138.4M | -$132.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.3M | -$1.1M | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205.9M | -- | $731M | $226M | $864M | |
| Long-Term Debt Repaid | -$49M | -- | -$676M | -$230M | -$851.2M | |
| Repurchase of Common Stock | -- | -- | -$70.6M | -$8.2M | -$50.1M | |
| Other Financing Activities | -$804K | -- | -$1.2M | -$1.5M | -$16.7M | |
| Cash From Financing | $156.1M | -- | -$18.1M | -$14.8M | -$55.2M | |
| Beginning Cash (CF) | $2.8M | -- | $6.6M | $5.3M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.2M | -- | $1.7M | $3.1M | $2M | |
| Ending Cash (CF) | $51M | -- | $8.3M | $8.3M | $3.2M | |
| Levered Free Cash Flow | -$110.3M | -- | $17.7M | $18.5M | $57.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3B | -- | -- | $2B | $257.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $7.4M | $10.5M | |
| Change in Accounts Receivable | -- | -- | -- | $233.8M | $15.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306.6M | -- | -- | $755.7M | $656.7M | |
| Capital Expenditures | $406.8M | $149.3M | $332M | $549.9M | $493.1M | |
| Cash Acquisitions | $432K | -- | -- | -- | -- | |
| Cash From Investing | -$326.8M | -- | -- | -$549M | -$496.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.1M | -$5M | -$4.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $843.9M | -- | -- | $1.2B | $1.7B | |
| Long-Term Debt Repaid | -$780.6M | -- | -- | -$1.3B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$107.4M | -$170.3M | |
| Other Financing Activities | -$2.1M | -- | -- | -$10.2M | -$38.5M | |
| Cash From Financing | $61.1M | -- | -- | -$206.7M | -$165.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | -- | -- | $38K | -$5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100.2M | -- | $285.4M | $205.8M | $163.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $8.8M | -$253.9M | $1.2B | $11.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $7.4M | $8.4M | |
| Change in Accounts Receivable | $61.6M | -$14.6M | -$99.6M | $180.8M | $41.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200M | $123.2M | $551.1M | $567.7M | $501.2M | |
| Capital Expenditures | $338M | $56.9M | $332M | $421.1M | $376.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$290.7M | -$57.2M | -$329.3M | -$420M | -$379.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.1M | -$3.7M | -$3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $531.9M | $26.1M | $1.5B | $698M | $1.4B | |
| Long-Term Debt Repaid | -$394.8M | -$2.2M | -$1.5B | -$748M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -$225.8M | -$82.8M | -$103.9M | |
| Other Financing Activities | -$1.4M | -$7K | -$1.8M | -$10.2M | -$38.4M | |
| Cash From Financing | $135.7M | $23.8M | -$216.7M | -$146.6M | -$120.8M | |
| Beginning Cash (CF) | $10.5M | $89.9M | $15.7M | $16M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $89.8M | $5M | $1.1M | $1.3M | |
| Ending Cash (CF) | $55.5M | $179.7M | $20.8M | $17.1M | $12.7M | |
| Levered Free Cash Flow | -$138M | $66.3M | $219.1M | $146.5M | $124.3M | |
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Financial Ratios
GPOR
Sector
P/E ratio
14.87x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.43x
1.04x
Price / LTM sales
3.36x
0.92x
Growth Metrics
GPOR
Sector
Revenue growth
-4.97%
-3.51%
Earnings growth
-89.78%
-5.45%
Revenue (5-year growth)
-1.02%
7.23%
Earnings forecast
$2.87
$0.26
Profitability
GPOR
Sector
Profitability FY 2023
$663M
$145.2M
Return on invested capital
9.17%
5.04%
Return on assets
8.01%
3.75%
Return on equity
12.01%
7.95%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
GPOR
Sector
Total cash
$3.2M
$15M
Short term investments
--
$5.5M
Total assets
$3.3B
$442.9M
Long term debt
$694.4M
$122.4M
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