Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
GGNDF Quote, Financials, Valuation and Earnings
Last price:
$16.62
Seasonality move
:
14.47%
Day range:
$16.62 - $16.62
52-week range:
$12.41 - $19.65
Dividend yield:
0%
P/E ratio:
23.60x
P/S ratio:
0.96x
P/B ratio:
1.46x
Volume:
--
Avg. volume:
11
1-year change:
-7.92%
Market cap:
$2.4B
Revenue:
$2.6B
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 9.3% | 21.9% | 5.48% | -0.1% | -1.03% | |
| Cost of Revenues | $942.5M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 54.26% | 48.67% | 41.75% | 42.6% | 46.91% | |
| R&D Expenses | $176.1M | $132.1M | $109.2M | $111.7M | $117.3M | |
| Selling, General & Admin | $672M | $745.2M | $868.8M | $900.6M | $855.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $868.3M | $830.1M | $934.8M | $953.3M | $941.2M | |
| Operating Income | $249.9M | $388.1M | $167.4M | $170.2M | $283.4M | |
| Net Interest Expenses | $15.8M | $26.4M | $43.1M | $71.4M | $102.2M | |
| EBT. Incl. Unusual Items | $247M | $366.7M | $99.7M | $59.1M | $198.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.6M | $76.4M | $21.9M | $11.2M | $43.8M | |
| Net Income to Company | $249.3M | $381M | $157M | $126.1M | $269.7M | |
| Minority Interest in Earnings | -$2.6M | $5.4M | $8.3M | $5.5M | $10.3M | |
| Net Income to Common Excl Extra Items | $191.8M | $284.5M | $80.5M | $38.6M | $153.6M | |
| Basic EPS (Cont. Ops) | $1.49 | $2.17 | $0.56 | $0.24 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.48 | $2.14 | $0.56 | $0.24 | $0.98 | |
| Weighted Average Basic Share | $128.8M | $128.8M | $127.8M | $138.9M | $145.6M | |
| Weighted Average Diluted Share | $130M | $130.2M | $128.1M | $139M | $145.7M | |
| EBITDA | $436.2M | $566.6M | $377.5M | $375.4M | $467.4M | |
| EBIT | $257.4M | $388.1M | $167.4M | $170.2M | $283.4M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $249.9M | $388.1M | $167.4M | $170.2M | $283.4M | |
| Operating Income (Adjusted) | $257.4M | $388.1M | $167.4M | $170.2M | $283.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $600.2M | $636.2M | $648.5M | $613.1M | $619.7M | |
| Revenue Growth (YoY) | 2.26% | 5.98% | 1.94% | -5.45% | 1.07% | |
| Cost of Revenues | $271.7M | $337.9M | $338.3M | $290.8M | $297.2M | |
| Gross Profit | $328.6M | $298.3M | $310.2M | $322.3M | $322.5M | |
| Gross Profit Margin | 54.74% | 46.88% | 47.83% | 52.57% | 52.05% | |
| R&D Expenses | $53.4M | $46.6M | $48.9M | $50.5M | $49.8M | |
| Selling, General & Admin | $185.1M | $201.9M | $213M | $204.4M | $220.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $238.5M | $245.6M | $252.4M | $254.9M | $270.5M | |
| Operating Income | $90M | $52.6M | $57.8M | $67.4M | $52M | |
| Net Interest Expenses | $2.1M | $12.2M | $13.3M | $21.4M | $39.8M | |
| EBT. Incl. Unusual Items | $88.4M | $37.1M | $43.8M | $54.6M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $7.8M | $9.9M | $12.1M | $4.2M | |
| Net Income to Company | $90.5M | $49.3M | $101M | $76M | $56.3M | |
| Minority Interest in Earnings | $2.1M | $2.4M | $2M | $2.7M | $2.8M | |
| Net Income to Common Excl Extra Items | $70.7M | $29.1M | $33.1M | $42.6M | $14.2M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.21 | $0.21 | $0.27 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.21 | $0.21 | $0.27 | $0.08 | |
| Weighted Average Basic Share | $128.5M | $127.9M | $145.3M | $145.6M | $145.6M | |
| Weighted Average Diluted Share | $130M | $128.1M | $145.4M | $145.7M | $145.6M | |
| EBITDA | $134.9M | $86.2M | $109.6M | $113.8M | $104M | |
| EBIT | $90M | $52.6M | $57.8M | $67.4M | $52M | |
| Revenue (Reported) | $600.2M | $636.2M | $648.5M | $613.1M | $619.7M | |
| Operating Income (Reported) | $90M | $52.6M | $57.8M | $67.4M | $52M | |
| Operating Income (Adjusted) | $90M | $52.6M | $57.8M | $67.4M | $52M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $175M | $196.2M | $203.8M | $233.7M | $205.5M | |
| Selling, General & Admin | $734.2M | $843.6M | $874.1M | $872.5M | $882M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $909.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $411.7M | $187.2M | $178.1M | $138M | $252.8M | |
| Net Interest Expenses | $47.4M | $44M | $61.4M | $57.6M | $131M | |
| EBT. Incl. Unusual Items | $385.7M | $132.7M | $99.6M | $134.9M | $142.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.2M | $27.7M | $20.4M | $29.2M | $31.5M | |
| Net Income to Company | $411.3M | $174.2M | $160.9M | $209.3M | $239.5M | |
| Minority Interest in Earnings | $4.5M | $7.2M | $7.3M | $7M | $7.6M | |
| Net Income to Common Excl Extra Items | $303.5M | $104.5M | $71.3M | $103.1M | $110.2M | |
| Basic EPS (Cont. Ops) | $2.32 | $0.76 | $0.47 | $0.66 | $0.70 | |
| Diluted EPS (Cont. Ops) | $2.32 | $0.76 | $0.47 | $0.66 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $568M | $360.8M | $432.8M | $334.7M | $408.1M | |
| EBIT | $411.7M | $187.2M | $178.1M | $138M | $252.8M | |
| Revenue (Reported) | $2.5B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $411.7M | $187.2M | $178.1M | $138M | $252.8M | |
| Operating Income (Adjusted) | $411.7M | $187.2M | $178.1M | $138M | $252.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $845.9M | $1B | $996.9M | $924.6M | $856.2M | |
| Gross Profit | $1B | $888.5M | $901M | $964.2M | $958.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $170.3M | $145.4M | $150.4M | $165.4M | $154.7M | |
| Selling, General & Admin | $548.8M | $647.3M | $651.7M | $623.8M | $650.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $731.3M | $780.1M | $783.6M | $789M | $805.3M | |
| Operating Income | $301.6M | $108.4M | $117.3M | $175.2M | $152.9M | |
| Net Interest Expenses | $20.1M | $44M | $50.1M | $57.6M | $117.1M | |
| EBT. Incl. Unusual Items | $277.1M | $46.1M | $50.8M | $126.2M | $70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $10.5M | $10M | $27.9M | $15.7M | |
| Net Income to Company | $300.5M | $92.8M | $100.9M | $183.8M | $158.9M | |
| Minority Interest in Earnings | -$370.8K | $6.3M | $5.2M | $6.7M | $7.6M | |
| Net Income to Common Excl Extra Items | $216.7M | $38.7M | $33.2M | $97.4M | $54.2M | |
| Basic EPS (Cont. Ops) | $1.66 | $0.25 | $0.19 | $0.62 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.65 | $0.25 | $0.19 | $0.62 | $0.32 | |
| Weighted Average Basic Share | $387.5M | $383.3M | $409.9M | $436.8M | $436.8M | |
| Weighted Average Diluted Share | $392.5M | $383.9M | $410.2M | $437M | $436.8M | |
| EBITDA | $436.5M | $227.7M | $279.2M | $328.5M | $294.9M | |
| EBIT | $301.6M | $108.4M | $117.3M | $175.2M | $152.9M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Reported) | $301.6M | $108.4M | $117.3M | $175.2M | $152.9M | |
| Operating Income (Adjusted) | $301.6M | $108.4M | $117.3M | $175.2M | $152.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.9M | $949.2M | $142.1M | $320.4M | $136.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $442.3M | $503.5M | $578.5M | $658.2M | $648.9M | |
| Inventory | $284.6M | $297.8M | $504.6M | $393.7M | $358.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.8B | $1.3B | $1.5B | $1.3B | |
| Property Plant And Equipment | $174.7M | $198.8M | $180.1M | $153.5M | $151.1M | |
| Long-Term Investments | -- | $104.3M | $146.5M | $155M | $182.6M | |
| Goodwill | $721.5M | $825.4M | $1.7B | $1.7B | $1.6B | |
| Other Intangibles | $436.7M | $443.6M | $860.1M | $856.8M | $831.5M | |
| Other Long-Term Assets | $24.5M | $9M | $22.6M | $3.7M | $7M | |
| Total Assets | $2.8B | $3.6B | $4.4B | $4.5B | $4.3B | |
| Accounts Payable | $204.6M | $195.7M | $223M | $254.7M | $225.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20M | $19.3M | $15.7M | $12.9M | $11.9M | |
| Other Current Liabilities | $453.2M | $411.6M | $519M | $533.5M | $537.1M | |
| Total Current Liabilities | $831.1M | $939.1M | $1.7B | $2.3B | $1.1B | |
| Long-Term Debt | $837.8M | $1.5B | $1.5B | $553.9M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.6B | $3.4B | $3.1B | $2.7B | |
| Common Stock | $94M | $84.6M | $78.8M | $89.5M | $83.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $855.8M | $952.4M | $975.9M | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $855.8M | $952.4M | $975.9M | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.8B | $3.6B | $4.4B | $4.5B | $4.3B | |
| Cash and Short Terms | $273.9M | $949.2M | $142.1M | $320.4M | $136.1M | |
| Total Debt | $894.2M | $1.5B | $1.5B | $566.8M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.3M | $114.6M | $245.1M | $164.7M | $120.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $494.1M | $526.4M | $607.4M | $598.8M | $659.9M | |
| Inventory | $265.3M | $508.6M | $455.6M | $470.7M | $374M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Property Plant And Equipment | $192M | $175.1M | $152.1M | $132.5M | $159M | |
| Long-Term Investments | $60M | $45.9M | $41.9M | $39.1M | $35.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $206.4M | $219.8M | $254.2M | $290.4M | -- | |
| Total Assets | $2.8B | $4.1B | $4.4B | $4.4B | $4.6B | |
| Accounts Payable | $163.8M | $244.4M | $226.2M | $234.7M | $219.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $17.4M | $13.5M | $11.1M | -- | |
| Other Current Liabilities | $422.8M | $484.7M | $506.7M | $580.6M | -- | |
| Total Current Liabilities | $774.5M | $1.4B | $1.7B | $2B | $1.2B | |
| Long-Term Debt | $897.6M | $1.5B | $1.1B | $643.8M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.1B | $3B | $2.9B | $2.9B | |
| Common Stock | $86.2M | $72.3M | $85.8M | $90.4M | $95.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $897.9M | $948.9M | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.8B | $4.1B | $4.4B | $4.4B | $4.6B | |
| Cash and Short Terms | $252.3M | $114.6M | $245.1M | $164.7M | $120.7M | |
| Total Debt | $975M | $1.5B | $2B | $654.8M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.3M | $381M | $157M | $126.1M | $269.7M | |
| Depreciation & Amoritzation | $178.8M | $178.5M | $209.1M | $204.3M | $184M | |
| Stock-Based Compensation | $11.8M | $7.9M | $15.7M | -$9.7M | -$5.2M | |
| Change in Accounts Receivable | -$29M | -$96.9M | -$55.5M | -$71.1M | -$23.6M | |
| Change in Inventories | -$72.2M | -$21.8M | -$145.8M | $109.7M | $12.3M | |
| Cash From Operations | $491.2M | $335.7M | $88.6M | $382.8M | $395.2M | |
| Capital Expenditures | $167.5M | $285.3M | $311.8M | $226.8M | $231M | |
| Cash Acquisitions | -$22.4M | $56.3M | $1B | $5.2M | $5.1M | |
| Cash From Investing | -$227.8M | -$280.4M | -$1.3B | -$165.6M | -$223.9M | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | $29.9M | $28M | $4.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $883.3M | $504.7M | $36.9M | -- | |
| Long-Term Debt Repaid | -$201.2M | -$22.1M | -- | -$475.2M | -$361.6M | |
| Repurchase of Common Stock | -$69.4M | $185.3M | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$4.8M | -$4.3M | $10.3M | -$4.6M | |
| Cash From Financing | -$271.4M | $665.5M | $472.4M | -$45.3M | -$343M | |
| Beginning Cash (CF) | $264.8M | $949.2M | $142.1M | $320.4M | $136.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $723.3M | -$737.2M | $170.1M | -$171.4M | |
| Ending Cash (CF) | $253.9M | $1.7B | -$597M | $488.5M | -$35M | |
| Levered Free Cash Flow | $323.8M | $50.4M | -$223.2M | $156M | $164.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.5M | $49.3M | $101M | $76M | $56.3M | |
| Depreciation & Amoritzation | $44.9M | $54.8M | $51.8M | $46.4M | $54.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.6M | $26.5M | $89.3M | $148.1M | $135.6M | |
| Capital Expenditures | $46.8M | $55.9M | $48.6M | $32.4M | $71.6M | |
| Cash Acquisitions | $158.5K | $2M | -- | -- | $122.7K | |
| Cash From Investing | -$19.7M | -$57.9M | $15.8M | -$16.8M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $18M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $111.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$93.7M | $72M | -$8.8M | -$70.7M | -$117.9M | |
| Beginning Cash (CF) | $252.3M | $114.6M | $245.1M | $164.7M | $120.7M | |
| Foreign Exchange Rate Adjustment | $475.5K | $1.4M | $875.7K | -$883.5K | -$2.1M | |
| Additions / Reductions | -$15.2M | $42M | $97.2M | $59.8M | -$56.2M | |
| Ending Cash (CF) | $237.6M | $157.9M | $343.1M | $223.6M | $62.5M | |
| Levered Free Cash Flow | $50.9M | -$29.4M | $40.7M | $115.7M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411.3M | $174.2M | $160.9M | $209.3M | $239.5M | |
| Depreciation & Amoritzation | $157.2M | $205.2M | $209.6M | $195.8M | $175M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $509.5M | $44.1M | $286.8M | $458.1M | $321.9M | |
| Capital Expenditures | $243.9M | $292M | $292.6M | $204.9M | $247.7M | |
| Cash Acquisitions | $6.5M | $1.1B | $3.7M | $5.1M | $4.1M | |
| Cash From Investing | -$215.2M | -$1.4B | -$192.2M | -$191.9M | -$255.4M | |
| Dividends Paid (Ex Special Dividend) | $30.5M | $29.5M | $4.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$135.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $177.7M | $8.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$269.4M | $1.3B | $35.3M | -$355M | -$104.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | -$101.3M | $124.5M | -$90.4M | -$46M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.7M | -$247.9M | -$5.8M | $253.2M | $74.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.5M | $92.8M | $100.9M | $183.8M | $158.9M | |
| Depreciation & Amoritzation | $135M | $161.6M | $161.9M | $153.3M | $148.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $310.6M | $16.2M | $219.5M | $294.2M | $228.7M | |
| Capital Expenditures | $172.4M | $188.4M | $171.2M | $149.4M | $171.1M | |
| Cash Acquisitions | -$6.2M | $1.1B | $5.2M | $5.1M | $4.2M | |
| Cash From Investing | -$159.8M | -$1.3B | -$112M | -$138.9M | -$175.4M | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | $29.5M | $4.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.6M | -- | -- | -- | $88.8M | |
| Long-Term Debt Repaid | -$30.4M | -- | -- | -- | -$46.7M | |
| Repurchase of Common Stock | $111.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4.5M | |
| Cash From Financing | -$158.3M | $456.7M | $1.2M | -$308.3M | -$77.8M | |
| Beginning Cash (CF) | $828.6M | $336.8M | $491.3M | $441.6M | $412.5M | |
| Foreign Exchange Rate Adjustment | $1.8M | $3M | -$577.4K | -$296.2K | -$8.9M | |
| Additions / Reductions | -$7.1M | -$806.5M | $108M | -$153.2M | -$33.3M | |
| Ending Cash (CF) | $823.2M | -$466.8M | $598.8M | $288.1M | $370.2M | |
| Levered Free Cash Flow | $138.2M | -$172.3M | $48.3M | $144.8M | $57.6M | |
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Financial Ratios
GGNDF
Sector
P/E ratio
23.60x
17.32x
PEG ratio
3.62x
0.12x
P/B ratio
1.46x
1.34x
Price / LTM sales
0.96x
0.59x
Growth Metrics
GGNDF
Sector
Revenue growth
1.07%
3.4%
Earnings growth
-71.34%
--
Revenue (5-year growth)
6.83%
3.17%
Earnings forecast
--
$0.26
Profitability
GGNDF
Sector
Profitability FY 2024
$1.2B
$300.9M
Return on invested capital
3.34%
3.41%
Return on assets
2.48%
2.29%
Return on equity
6.99%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GGNDF
Sector
Total cash
$120.7M
$137M
Short term investments
--
$41.4M
Total assets
$4.3B
$1.2B
Long term debt
$1.4B
$38.9M
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