Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
20
GCWOF Quote, Financials, Valuation and Earnings
Last price:
$9.08
Seasonality move
:
9.93%
Day range:
$9.08 - $9.08
52-week range:
$8.59 - $10.03
Dividend yield:
1%
P/E ratio:
10.15x
P/S ratio:
2.15x
P/B ratio:
1.36x
Volume:
--
Avg. volume:
271
1-year change:
1.79%
Market cap:
$3B
Revenue:
$1.4B
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $937.8M | $1B | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 0.39% | 10.78% | 12.47% | 16.74% | 0.2% | |
| Cost of Revenues | $664.9M | $722.7M | $816.8M | $874.9M | $861.3M | |
| Gross Profit | $272.9M | $316.1M | $351.5M | $489M | $505.3M | |
| Gross Profit Margin | 29.1% | 30.43% | 30.09% | 35.85% | 36.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.5M | $90.2M | $96.1M | $119.4M | $118.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $61.5M | $75M | $83.2M | $106.7M | $105.9M | |
| Operating Income | $211.3M | $241.1M | $268.3M | $382.3M | $399.4M | |
| Net Interest Expenses | $32.1M | $32.9M | $38.6M | $28.1M | $24.2M | |
| EBT. Incl. Unusual Items | $159.2M | $203.7M | $199.5M | $401M | $436M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $54.9M | $62.5M | $108.8M | $114M | |
| Net Income to Company | $129.7M | $151.9M | $140.3M | $295.5M | $325.9M | |
| Minority Interest in Earnings | $1K | $2K | $3K | $3K | $3K | |
| Net Income to Common Excl Extra Items | $129.7M | $151.9M | $140.3M | $295.5M | $325.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.46 | $0.43 | $0.90 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.46 | $0.43 | $0.90 | $0.99 | |
| Weighted Average Basic Share | $331.2M | $331.2M | $328M | $326.8M | $327.5M | |
| Weighted Average Diluted Share | $331.2M | $331.2M | $328M | $326.8M | $327.5M | |
| EBITDA | $308.3M | $337.7M | $361.6M | $471.5M | $500.4M | |
| EBIT | $211.3M | $241.1M | $268.3M | $382.3M | $399.4M | |
| Revenue (Reported) | $937.8M | $1B | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $211.3M | $241.1M | $268.3M | $382.3M | $399.4M | |
| Operating Income (Adjusted) | $211.3M | $241.1M | $268.3M | $382.3M | $399.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.4M | $352.8M | $416.1M | $398.2M | $438.5M | |
| Revenue Growth (YoY) | 12.2% | 11.84% | 17.95% | -4.3% | 10.12% | |
| Cost of Revenues | $206.7M | $236M | $249.4M | $232.5M | $279.2M | |
| Gross Profit | $108.8M | $116.7M | $166.7M | $165.7M | $159.3M | |
| Gross Profit Margin | 34.48% | 33.09% | 40.06% | 41.62% | 36.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $23.6M | $31.2M | $28.3M | $30.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.6M | $23.6M | $31.2M | $28.3M | $30.5M | |
| Operating Income | $85.1M | $93.1M | $135.5M | $137.5M | $128.8M | |
| Net Interest Expenses | $8.2M | $6.9M | $7.3M | $6M | $2.3M | |
| EBT. Incl. Unusual Items | $79.2M | $92.8M | $143M | $145.3M | $136.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $24.2M | $38M | $39.8M | $36.3M | |
| Net Income to Company | $58.7M | $70M | $110.1M | $104.4M | $108.4M | |
| Minority Interest in Earnings | $2K | -- | $2K | $1K | -- | |
| Net Income to Common Excl Extra Items | $58.7M | $69.5M | $105.8M | $107.3M | $100.9M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.21 | $0.32 | $0.33 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.21 | $0.32 | $0.33 | $0.31 | |
| Weighted Average Basic Share | $331.2M | $329.4M | $326.7M | $327.7M | $327.4M | |
| Weighted Average Diluted Share | $331.2M | $329.4M | $326.7M | $327.7M | $327.4M | |
| EBITDA | $110.1M | $117.4M | $158.5M | $162.1M | $157.4M | |
| EBIT | $85.1M | $93.1M | $135.5M | $137.5M | $128.8M | |
| Revenue (Reported) | $315.4M | $352.8M | $416.1M | $398.2M | $438.5M | |
| Operating Income (Reported) | $85.1M | $93.1M | $135.5M | $137.5M | $128.8M | |
| Operating Income (Adjusted) | $85.1M | $93.1M | $135.5M | $137.5M | $128.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $689.1M | $784.9M | $845.2M | $845.2M | $907M | |
| Gross Profit | $324.3M | $352.8M | $467.4M | $526.1M | $477.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.7M | $95.3M | $114.5M | $123.3M | $115M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.7M | $95.3M | $114.5M | $123.3M | $115M | |
| Operating Income | $240.5M | $257.4M | $352.9M | $402.8M | $362.2M | |
| Net Interest Expenses | $35.1M | $40.2M | $28.2M | $26.3M | $14.6M | |
| EBT. Incl. Unusual Items | $195.7M | $223M | $316.2M | $437.1M | $390M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.7M | $60.8M | $94.3M | $119.2M | $101.6M | |
| Net Income to Company | $150.7M | $167.2M | $233.1M | $315.5M | $292.5M | |
| Minority Interest in Earnings | $4K | $3K | $5K | $2K | $3K | |
| Net Income to Common Excl Extra Items | $149.2M | $165.9M | $224.8M | $321M | $293.1M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.50 | $0.69 | $0.98 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.50 | $0.69 | $0.98 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $337.9M | $352.5M | $444.4M | $496.2M | $471M | |
| EBIT | $240.5M | $257.4M | $352.9M | $402.8M | $362.2M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $240.5M | $257.4M | $352.9M | $402.8M | $362.2M | |
| Operating Income (Adjusted) | $240.5M | $257.4M | $352.9M | $402.8M | $362.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $780.9M | $879.8M | $1B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $532.5M | $609.9M | $651.3M | $634.2M | $692.5M | |
| Gross Profit | $248.4M | $269.9M | $372.8M | $397.2M | $356.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.6M | $69.7M | $88.1M | $92M | $88.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.6M | $69.7M | $88.1M | $92M | $88.6M | |
| Operating Income | $183.8M | $200.2M | $284.7M | $305.2M | $267.9M | |
| Net Interest Expenses | $26.9M | $31.7M | $21.2M | $19.4M | $9.8M | |
| EBT. Incl. Unusual Items | $162.3M | $181.5M | $298.3M | $334.4M | $288.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.4M | $48.3M | $80.1M | $90.4M | $75.3M | |
| Net Income to Company | $122.2M | $136.7M | $226.1M | $242.6M | $225M | |
| Minority Interest in Earnings | $4K | $1K | $3K | $2K | $2K | |
| Net Income to Common Excl Extra Items | $121.7M | $135.8M | $220.3M | $245.8M | $215M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.41 | $0.67 | $0.75 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.41 | $0.67 | $0.75 | $0.66 | |
| Weighted Average Basic Share | $993.6M | $990M | $980.7M | $982.2M | $983M | |
| Weighted Average Diluted Share | $993.6M | $990M | $980.7M | $982.2M | $983M | |
| EBITDA | $256.6M | $271.4M | $354.2M | $378.9M | $349.4M | |
| EBIT | $183.8M | $200.2M | $284.7M | $305.2M | $267.9M | |
| Revenue (Reported) | $780.9M | $879.8M | $1B | $1B | $1B | |
| Operating Income (Reported) | $183.8M | $200.2M | $284.7M | $305.2M | $267.9M | |
| Operating Income (Adjusted) | $183.8M | $200.2M | $284.7M | $305.2M | $267.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $562.1M | $683M | $826.2M | $958.7M | $830.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.7M | $92.5M | $110.8M | $144.7M | $122.1M | |
| Inventory | $138.5M | $137.9M | $155.6M | $194.3M | $172M | |
| Prepaid Expenses | $6.8M | $6.4M | $3.2M | $3.2M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | $52.9M | |
| Total Current Assets | $830.1M | $953.9M | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $983.5M | $953.9M | $1B | $1.2B | $1.5B | |
| Long-Term Investments | $38.4M | $33.4M | $26M | $34.8M | $31.7M | |
| Goodwill | $212.6M | $212.6M | $212.6M | $212.6M | $218.7M | |
| Other Intangibles | $48.1M | $62.8M | $57.4M | $44.8M | $46.1M | |
| Other Long-Term Assets | $3.3M | $5M | $43.9M | $49.6M | $62.3M | |
| Total Assets | $2.3B | $2.4B | $2.6B | $2.9B | $3B | |
| Accounts Payable | $91.3M | $114.6M | $152.2M | $156.3M | $161.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.4M | $14.4M | $9M | $9.4M | $9.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $286.9M | $380.2M | $309.8M | $300.7M | $294.6M | |
| Long-Term Debt | $545M | $365.4M | $508.8M | $515.4M | $517.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.4B | $1.8B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $630K | $631K | $961K | $968K | $671K | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.8B | $2B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | $562.1M | $683M | $826.2M | $958.7M | $830.6M | |
| Total Debt | $655.4M | $555.8M | $517.8M | $524.8M | $526.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $632.1M | $732M | $857.3M | $897.2M | $853.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143M | $150.4M | $154M | $176.7M | $204M | |
| Inventory | $134.6M | $140.9M | $182M | $218.5M | $176.5M | |
| Prepaid Expenses | $35.4K | $6.9M | $4.7M | $8.9M | -- | |
| Other Current Assets | $36M | $37.4M | $38.4M | $48.5M | -- | |
| Total Current Assets | $944M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $959.8M | $994.5M | $1.1B | $1.3B | $1.8B | |
| Long-Term Investments | $21M | $21.4M | $27.3M | $26.8M | $32.8M | |
| Goodwill | $212.6M | $212.6M | $212.6M | $222.5M | -- | |
| Other Intangibles | $63.1M | $58.2M | $51.3M | $57.1M | -- | |
| Other Long-Term Assets | $27M | $20.9M | $12.5M | $15.5M | -- | |
| Total Assets | $2.2B | $2.4B | $2.7B | $3B | $3.4B | |
| Accounts Payable | $116.6M | $147.9M | $161.8M | $182.2M | $183.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.8M | $9.7M | $10.1M | $7.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.8M | $239.2M | $267.2M | $327.3M | $324.8M | |
| Long-Term Debt | $418.4M | $510.3M | $516M | $511.7M | $618.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $948.2M | $957.5M | $999.2M | $1.1B | $1.2B | |
| Common Stock | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $630.9K | $958K | $965K | $670K | $678K | |
| Total Equity | $1.3B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.7B | $3B | $3.4B | |
| Cash and Short Terms | $632.1M | $732M | $857.3M | $897.2M | $853.7M | |
| Total Debt | $595.2M | $520M | $526.1M | $519.1M | $630.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.7M | $151.9M | $140.3M | $295.5M | $325.9M | |
| Depreciation & Amoritzation | $96.9M | $96.6M | $93.2M | $89.2M | $101M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30.8M | -$3.4M | $4.3M | -$32.3M | $26.2M | |
| Change in Inventories | $5.6M | $1.3M | -$14.6M | -$37.4M | -$15M | |
| Cash From Operations | $308.7M | $343.1M | $378M | $307.7M | $446M | |
| Capital Expenditures | $37.9M | $51.5M | $96.4M | $163.6M | $357.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $101M | |
| Cash From Investing | -$35M | -$50.4M | -$94M | -$160.8M | -$457.4M | |
| Dividends Paid (Ex Special Dividend) | $7M | $24.5M | $19.1M | $24.6M | $30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $500M | -- | -- | |
| Long-Term Debt Repaid | -$25.4M | -$92M | -$548.9M | -- | -- | |
| Repurchase of Common Stock | $5.7M | -- | $26.4M | $13.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$57.2M | -$132.5M | -$109.4M | -$50.1M | -$41.7M | |
| Beginning Cash (CF) | $562.1M | $683M | $826.2M | $958.7M | $830.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.6M | $120.8M | $143.3M | $132.5M | -$128.1M | |
| Ending Cash (CF) | $768.8M | $764.4M | $938.1M | $1.1B | $627.5M | |
| Levered Free Cash Flow | $270.8M | $291.6M | $281.6M | $144.1M | $88.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | $70M | $110.1M | $104.4M | $108.4M | |
| Depreciation & Amoritzation | $24.9M | $24.5M | $23.7M | $24.5M | $31.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.1M | -$11.9M | -$11.8M | -$25.6M | -$39.9M | |
| Change in Inventories | $9.8M | $14.2M | -$1.4M | $4.8M | $14.2M | |
| Cash From Operations | $112.7M | $125M | $146.8M | $135M | $165.8M | |
| Capital Expenditures | $12.5M | $27.7M | $39.2M | $96.6M | $138.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$27.7M | -$39.2M | -$96.6M | -$138.5M | |
| Dividends Paid (Ex Special Dividend) | $16.7M | $51.2K | -$280.8K | $892.1K | $718.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$600 | $3.4M | $520.3K | -- | $7.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$57.8M | -$7.7M | -$3.3M | -$2.8M | -$9.6M | |
| Beginning Cash (CF) | $632.1M | $732M | $857.3M | $897.2M | $853.7M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$2.6M | -$12M | -$21.2M | $10.3M | |
| Additions / Reductions | $39.2M | $86.9M | $92.3M | $14.3M | $28M | |
| Ending Cash (CF) | $668.1M | $816.3M | $937.6M | $890.3M | $891.9M | |
| Levered Free Cash Flow | $100.2M | $97.3M | $107.7M | $38.4M | $27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.7M | $167.2M | $233.1M | $315.5M | $292.5M | |
| Depreciation & Amoritzation | $98.6M | $95.4M | $94M | $92.6M | $108.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4M | -$1.3M | -$1.2M | -$5.5M | -$25.5M | |
| Change in Inventories | $11.7M | -$6.8M | -$43.5M | -$45.9M | $25.9M | |
| Cash From Operations | $325.6M | $354.8M | $366M | $372.8M | $430.7M | |
| Capital Expenditures | $46.8M | $92.4M | $152.2M | $268M | $433.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $92.2M | |
| Cash From Investing | -$43.7M | -$91.3M | -$149.7M | -$265.2M | -$524.5M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $19.6M | $25.4M | $30.3M | $30.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $653.8K | $20.7M | $20.7M | -$1.4M | $7.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$163M | -$130M | -$67.9M | -$39.9M | $52.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.4M | $100.1M | $133.5M | $37.9M | -$35.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $278.8M | $262.4M | $213.8M | $104.7M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.2M | $136.7M | $226.1M | $242.6M | $225M | |
| Depreciation & Amoritzation | $73.1M | $71.5M | $70.2M | $73.6M | $85.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$63.8M | -$59.6M | -$64.9M | -$38M | -$86.5M | |
| Change in Inventories | $7.4M | -$848.3K | -$29.6M | -$39.4M | $4.5M | |
| Cash From Operations | $199.7M | $212.1M | $191.2M | $249.4M | $262.5M | |
| Capital Expenditures | $32M | $72.9M | $126.6M | $230.4M | $325.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32M | -$72.9M | -$126.6M | -$230.4M | -$325.3M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $19.4M | $25M | $30.6M | $31.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $131.5K | $20.8M | $14.3M | -- | $7.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95.1M | -$92.2M | -$48.5M | -$38.5M | $54.9M | |
| Beginning Cash (CF) | $1.8B | $2B | $2.4B | $2.8B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$2.4M | $2.9M | $20.1M | -$44.7M | $32M | |
| Additions / Reductions | $70.3M | $49.8M | $36.2M | -$64.1M | $24.1M | |
| Ending Cash (CF) | $1.8B | $2.1B | $2.5B | $2.6B | $2.6B | |
| Levered Free Cash Flow | $167.7M | $139.2M | $64.6M | $19.1M | -$62.8M | |
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Financial Ratios
GCWOF
Sector
P/E ratio
10.15x
18.52x
PEG ratio
9.93x
-0.02x
P/B ratio
1.36x
1.65x
Price / LTM sales
2.15x
1.53x
Growth Metrics
GCWOF
Sector
Revenue growth
10.12%
2.1%
Earnings growth
-5.92%
--
Revenue (5-year growth)
7.91%
3.15%
Earnings forecast
--
$0.03
Profitability
GCWOF
Sector
Profitability FY 2024
$505.3M
--
Return on invested capital
11.25%
-8.2%
Return on assets
9.29%
-9%
Return on equity
14.53%
-8.89%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
GCWOF
Sector
Total cash
$853.7M
$2.6M
Short term investments
--
$234.8K
Total assets
$3B
$17.2M
Long term debt
$630.2M
$13.9K
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