Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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28
GLPGF Quote, Financials, Valuation and Earnings
Last price:
$31.29
Seasonality move
:
6.45%
Day range:
$31.29 - $31.29
52-week range:
$22.39 - $33.45
Dividend yield:
0%
P/E ratio:
18.70x
P/S ratio:
6.51x
P/B ratio:
0.72x
Volume:
--
Avg. volume:
33
1-year change:
19.15%
Market cap:
$2.1B
Revenue:
$298.2M
EPS (TTM):
-$7.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545M | $573.1M | $253.5M | $259.2M | $298.2M | |
| Revenue Growth (YoY) | -41.68% | 5.16% | -55.76% | 2.22% | 15.05% | |
| Cost of Revenues | -- | $27.1M | $31.4M | $38.9M | $85.6M | |
| Gross Profit | -- | $546M | $222.1M | $220.3M | $212.6M | |
| Gross Profit Margin | -- | 95.27% | 87.61% | 84.99% | 71.3% | |
| R&D Expenses | $583.6M | $560.5M | $261.2M | $239.4M | $329.2M | |
| Selling, General & Admin | $211.2M | $249.2M | $145.7M | $144.8M | $145.4M | |
| Other Inc / (Exp) | -$132.8M | $72.7M | $54.3M | $17.6M | $103.7M | |
| Operating Expenses | $263.2M | $789.5M | $360.3M | $358.5M | $459.1M | |
| Operating Income | -$263.2M | -$243.5M | -$138.2M | -$138.3M | -$246.5M | |
| Net Interest Expenses | $11.6M | $14.7M | $8M | $2.8M | $1.8M | |
| EBT. Incl. Unusual Items | -$366.7M | -$159.2M | -$74.5M | $6.1M | -$3.3M | |
| Earnings of Discontinued Ops. | $6.3M | $26.2M | -$154M | $233.2M | $81.5M | |
| Income Tax Expense | -$12.2M | -$11M | $601.2K | $10.4M | -$2M | |
| Net Income to Company | -$348.2M | -$122M | -$229.1M | $228.9M | $80.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$354.5M | -$148.2M | -$75.1M | -$4.3M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$5.35 | -$2.26 | -$3.49 | $3.47 | $1.22 | |
| Diluted EPS (Cont. Ops) | -$5.35 | -$2.26 | -$3.49 | $3.47 | $1.22 | |
| Weighted Average Basic Share | $65.1M | $65.5M | $65.7M | $65.9M | $65.9M | |
| Weighted Average Diluted Share | $65.1M | $65.5M | $65.7M | $65.9M | $65.9M | |
| EBITDA | -$243.8M | -$218.3M | -$106.8M | -$99.4M | -$198.6M | |
| EBIT | -$263.2M | -$243.5M | -$138.2M | -$138.3M | -$246.5M | |
| Revenue (Reported) | $545M | $573.1M | $253.5M | $259.2M | $298.2M | |
| Operating Income (Reported) | -$263.2M | -$243.5M | -$138.2M | -$138.3M | -$246.5M | |
| Operating Income (Adjusted) | -$263.2M | -$243.5M | -$138.2M | -$138.3M | -$246.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.7M | $137.1M | $66.5M | $65.7M | $83.2M | |
| Revenue Growth (YoY) | -49.23% | 81.21% | -51.48% | 0.6% | 26.48% | |
| Cost of Revenues | $10.1M | $8.3M | -- | $20.9K | $12.7M | |
| Gross Profit | $65.6M | $128.8M | $66.5M | $65.7M | $70.5M | |
| Gross Profit Margin | 86.63% | 93.93% | -- | 99.97% | 84.76% | |
| R&D Expenses | $128.7M | $112.2M | $63.6M | $102.2M | $86.3M | |
| Selling, General & Admin | $53.6M | $69.1M | $32.1M | $32.1M | $40.4M | |
| Other Inc / (Exp) | $23.6M | $59.4M | $39.3M | -$19.5M | -- | |
| Operating Expenses | $172.8M | $178.5M | $95.7M | $134.4M | $126.7M | |
| Operating Income | -$107.2M | -$49.7M | -$29.2M | -$68.6M | -$56.2M | |
| Net Interest Expenses | $12M | $2.1M | $286.1K | -- | $777.1K | |
| EBT. Incl. Unusual Items | -$76M | $15.1M | $46.7M | -$54M | -$258.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$19.3M | -$2M | $2.2M | |
| Income Tax Expense | $185.1K | -$6.6M | -$624.4K | -$627.3K | -$20.4M | |
| Net Income to Company | -$76.2M | $21.7M | $28.1M | -$55.4M | -$245M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.2M | $21.7M | $47.4M | -$53.4M | -$238.4M | |
| Basic EPS (Cont. Ops) | -$1.16 | $0.33 | $0.43 | -$0.84 | -$3.58 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $0.33 | $0.43 | -$0.84 | -$3.58 | |
| Weighted Average Basic Share | $65.5M | $65.8M | $65.9M | $65.9M | $65.9M | |
| Weighted Average Diluted Share | $65.5M | $65.8M | $65.9M | $65.9M | $65.9M | |
| EBITDA | -$97.7M | -$43.8M | -$52.2M | -$168.5M | -- | |
| EBIT | -$107.2M | -$49.7M | -$29.2M | -$68.6M | -$56.2M | |
| Revenue (Reported) | $75.7M | $137.1M | $66.5M | $65.7M | $83.2M | |
| Operating Income (Reported) | -$107.2M | -$49.7M | -$29.2M | -$68.6M | -$56.2M | |
| Operating Income (Adjusted) | -$107.2M | -$49.7M | -$29.2M | -$68.6M | -$56.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $553.6M | $627.4M | $291.8M | $283.9M | $316.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $62.6M | $26.4M | $20.6M | $49.3M | |
| Gross Profit | $65.6M | $564.8M | $265.4M | $263.3M | $267.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $602.3M | $478.6M | $316M | $322.8M | $490.4M | |
| Selling, General & Admin | $242.8M | $283.5M | $186.3M | $133.3M | $168.2M | |
| Other Inc / (Exp) | -$72.1M | $152.5M | -$41.6M | $12.5M | -- | |
| Operating Expenses | $357.7M | $747M | $499.4M | $456.1M | $655.7M | |
| Operating Income | -$292.1M | -$182.2M | -$234M | -$192.9M | -$388.3M | |
| Net Interest Expenses | $111.2M | $11.9M | $3.6M | $1.5M | $3.2M | |
| EBT. Incl. Unusual Items | -$245M | -$12.8M | -$174.7M | $22.1M | -$521.5M | |
| Earnings of Discontinued Ops. | $33.4M | -- | $19M | $55.8M | $8.5M | |
| Income Tax Expense | -$230.4K | -$18M | -$2.9M | -$2.5M | -$22.4M | |
| Net Income to Company | -$211.5M | $5.2M | -$152.5M | -- | -$513.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$244.8M | $5.2M | -$171.8M | $24.5M | -$499.1M | |
| Basic EPS (Cont. Ops) | -$3.64 | $0.08 | -$2.32 | $1.22 | -$7.44 | |
| Diluted EPS (Cont. Ops) | -$3.64 | $0.08 | -$2.32 | $1.22 | -$7.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$250.9M | -$129.2M | -$114.1M | -$86M | -- | |
| EBIT | -$292.1M | -$182.2M | -$234M | -$192.9M | -$388.3M | |
| Revenue (Reported) | $553.6M | $627.4M | $291.8M | $283.9M | $316.7M | |
| Operating Income (Reported) | -$292.1M | -$182.2M | -$234M | -$192.9M | -$388.3M | |
| Operating Income (Adjusted) | -$292.1M | -$182.2M | -$234M | -$192.9M | -$388.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381.4M | $436.5M | $194.7M | $217.3M | $236.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $55.1M | -- | $20.6M | $32.5M | |
| Gross Profit | $65.6M | $381.4M | $194.7M | $196.7M | $203.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $452.7M | $348.7M | $181.1M | $259.2M | $386.7M | |
| Selling, General & Admin | $181.3M | $215.3M | $94.7M | $101.2M | $124.2M | |
| Other Inc / (Exp) | $56.9M | $136.8M | $39.6M | $34.1M | -$74.3M | |
| Operating Expenses | $318.7M | $555.3M | $275.9M | $360.4M | $508M | |
| Operating Income | -$253.2M | -$173.9M | -$81.1M | -$163.7M | -$304.3M | |
| Net Interest Expenses | $35.4M | $10.4M | $2.4M | $1.2M | $2.3M | |
| EBT. Incl. Unusual Items | -$169.6M | -$34.6M | $52.8M | -$24.7M | -$541.8M | |
| Earnings of Discontinued Ops. | $26.7M | -- | $19M | $75M | $1.9M | |
| Income Tax Expense | -$385.3K | -$21.1M | $13.2M | -$1.9M | -$22.3M | |
| Net Income to Company | -$142.4M | -$13.5M | $58.9M | $52.2M | -$539M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$169.2M | -$13.5M | $39.6M | -$22.8M | -$519.5M | |
| Basic EPS (Cont. Ops) | -$2.58 | -$0.21 | $0.89 | $0.79 | -$7.85 | |
| Diluted EPS (Cont. Ops) | -$2.58 | -$0.21 | $0.89 | $0.79 | -$7.85 | |
| Weighted Average Basic Share | $196.5M | $197.2M | $197.7M | $197.7M | $197.7M | |
| Weighted Average Diluted Share | $196.5M | $197.2M | $197.7M | $197.7M | $197.7M | |
| EBITDA | -$218.4M | -$127.3M | -$45.4M | -$139.1M | -$281.7M | |
| EBIT | -$253.2M | -$173.9M | -$81.1M | -$163.7M | -$304.3M | |
| Revenue (Reported) | $381.4M | $436.5M | $194.7M | $217.3M | $236.1M | |
| Operating Income (Reported) | -$253.2M | -$173.9M | -$81.1M | -$163.7M | -$304.3M | |
| Operating Income (Adjusted) | -$253.2M | -$173.9M | -$81.1M | -$163.7M | -$304.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $5.3B | $4.4B | $4.1B | $3.3B | |
| Short Term Investments | $3.7B | $2.8B | $3.8B | $3.9B | $3.2B | |
| Accounts Receivable, Net | $164.7M | $104.4M | $30.1M | $19.3M | $33.6M | |
| Inventory | $434.4K | $23.4M | $56.5M | $81.7M | $53M | |
| Prepaid Expenses | $268K | $229.7K | $520.8K | $815.2K | $106.7K | |
| Other Current Assets | -- | -$1.1K | $2.2K | -- | $32.3M | |
| Total Current Assets | $6.6B | $5.5B | $4.5B | $4.2B | $3.4B | |
| Property Plant And Equipment | $126.5M | $156.4M | $164.6M | $139.5M | $127.3M | |
| Long-Term Investments | $210.5M | $146.3M | $132.9M | $177.1M | $445.6M | |
| Goodwill | -- | -- | $74.9M | $76.9M | $72.9M | |
| Other Intangibles | $83.1M | $68M | $156.9M | $141.4M | $171.6M | |
| Other Long-Term Assets | $2.9M | $2.8M | $6.2M | $6.5M | $3.4M | |
| Total Assets | $7B | $5.9B | $5.1B | $4.8B | $4.3B | |
| Accounts Payable | $209.6M | $152.7M | $142.3M | $148.7M | $101.3M | |
| Accrued Expenses | $1.3M | $3.5M | $698.1K | $605.8K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.2M | $7.7M | $5.1M | $3.6M | |
| Other Current Liabilities | $14.9M | $231K | $9.1M | $35.4M | $5.2K | |
| Total Current Liabilities | $777.3M | $644.2M | $557.7M | $437.6M | $347M | |
| Long-Term Debt | $28.2M | $22.4M | $15.7M | $5.5M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $2.9B | $2.4B | $1.7B | $1.3B | |
| Common Stock | $356.4M | $332.1M | $313.3M | $324.7M | $304.4M | |
| Other Common Equity Adj | -$13.4M | -$11.5M | -$5.2M | -$6.5M | -$3.3M | |
| Common Equity | $3.3B | $3B | $2.7B | $3.1B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3B | $2.7B | $3.1B | $3B | |
| Total Liabilities and Equity | $7B | $5.9B | $5.1B | $4.8B | $4.3B | |
| Cash and Short Terms | $6.3B | $5.3B | $4.4B | $4.1B | $3.3B | |
| Total Debt | $36M | $30.5M | $23.4M | $10.6M | $12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $4.3B | $4B | $3.8B | $3.6B | |
| Short Term Investments | $2.4B | $3.6B | $3.9B | $3.7B | -- | |
| Accounts Receivable, Net | $117.4M | $34.1M | $49.7M | $50.7M | $53.3M | |
| Inventory | -- | $25M | $58.9M | $73.2M | $27M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $20.1M | $16.7M | $30.1M | -- | |
| Total Current Assets | $5.8B | $4.4B | $4.2B | $4B | $3.7B | |
| Property Plant And Equipment | $143.3M | $147.3M | $144.8M | $147.6M | $124.1M | |
| Long-Term Investments | $143.5M | $131.1M | $146.2M | $251.4M | $274.4M | |
| Goodwill | -- | $172M | $73.9M | $77.6M | -- | |
| Other Intangibles | $69.2M | $37.8M | $140.1M | $193.7M | -- | |
| Other Long-Term Assets | $5.2M | $7.7M | $17.9M | $12.6M | -- | |
| Total Assets | $6.2B | $4.9B | $4.7B | $4.7B | $4.1B | |
| Accounts Payable | $168.3M | $151.6M | $128.2M | $129.3M | $118.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $6.8M | $6M | $4.7M | -- | |
| Other Current Liabilities | $161.2K | -- | -- | -- | -- | |
| Total Current Liabilities | $667M | $521.4M | $470.1M | $392M | $430.7M | |
| Long-Term Debt | $22.2M | $15.4M | $9M | $8.1M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.2B | $1.9B | $1.5B | $1.3B | |
| Common Stock | $338.4M | $287.6M | $311.2M | $328M | $345.4M | |
| Other Common Equity Adj | -$12.6M | -$10.7M | -$5.2M | -$7.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.6B | $2.8B | $3.2B | $2.9B | |
| Total Liabilities and Equity | $6.2B | $4.9B | $4.7B | $4.7B | $4.1B | |
| Cash and Short Terms | $5.6B | $4.3B | $4B | $3.8B | $3.6B | |
| Total Debt | $30.6M | $22.2M | $15M | $12.8M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.2M | -$122M | -$229.1M | $228.9M | $80.1M | |
| Depreciation & Amoritzation | $21.3M | $25.2M | $31.4M | $38.9M | $47.9M | |
| Stock-Based Compensation | $91.2M | $83.6M | $93M | $61.3M | $21.5M | |
| Change in Accounts Receivable | -$202M | $94.4M | $72.5M | -$42.3M | -$33.6M | |
| Change in Inventories | -$114K | -$25M | -$36.4M | -$26M | $24.9M | |
| Cash From Operations | -$483.2M | -$595.5M | -$522.9M | -$422.9M | -$314.3M | |
| Capital Expenditures | $104.1M | $68.4M | $38.8M | $20.8M | $88.8M | |
| Cash Acquisitions | -- | -- | $121.1M | $7.6M | -- | |
| Cash From Investing | $859.3M | $639.7M | -$1.3B | $61M | $206.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.1M | -$8.5M | -$8.6M | -$7.3M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $32.3M | $3.9M | $7.1M | $1.9M | -- | |
| Cash From Financing | $25.1M | -$4.6M | -$1.6M | -$5.4M | -$5.3M | |
| Beginning Cash (CF) | $1.5B | $1.4B | $488.9M | $79.3M | $109.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.9M | $106.7M | -$1.8B | -$369M | -$111M | |
| Ending Cash (CF) | $1.8B | $1.6B | -$1.3B | -$291.3M | $121.2K | |
| Levered Free Cash Flow | -$587.3M | -$663.9M | -$561.7M | -$443.8M | -$403.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.2M | $21.7M | $28.1M | -$55.4M | -$245M | |
| Depreciation & Amoritzation | $9.5M | $5.9M | -$20.2M | -$19.5M | -- | |
| Stock-Based Compensation | $21.7M | $19M | -$30.1M | -$11M | -- | |
| Change in Accounts Receivable | -$29.5M | $10.4M | $15.9M | $45.5M | -- | |
| Change in Inventories | -$755.6K | $4.6M | -$3.4M | -$11.6M | -- | |
| Cash From Operations | -$161.4M | -$116.8M | -$124.2M | -$72.3M | -$61.5M | |
| Capital Expenditures | $18.3M | $11.8M | $3.5M | $4.7M | $3.7M | |
| Cash Acquisitions | -- | $92.6K | -- | -$5.7M | -- | |
| Cash From Investing | $366.7M | -$184.8M | $193.8M | $55.6M | $55.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$2.1M | -$2.2M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | $798.3K | -$2.2M | -$1.2M | -$1.5M | |
| Beginning Cash (CF) | $1.3B | $431.3M | $168.7M | $107.6M | $75.7M | |
| Foreign Exchange Rate Adjustment | $21.8M | $1.4M | -$327.3K | -$533.9K | -$203.9K | |
| Additions / Reductions | $226M | -$299.3M | $66.9M | -$18.5M | -$8.2M | |
| Ending Cash (CF) | $1.6B | $133.5M | $235.4M | $88.6M | $67.4M | |
| Levered Free Cash Flow | -$179.7M | -$128.6M | -$127.7M | -$77.1M | -$65.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.5M | $5.2M | -$152.5M | -- | -$513.6M | |
| Depreciation & Amoritzation | $41.3M | $37.8M | -- | -- | -- | |
| Stock-Based Compensation | $99.6M | $63M | $93.3M | $61.4M | -- | |
| Change in Accounts Receivable | -$5.6M | $66.9M | -- | -- | -- | |
| Change in Inventories | -$2.5M | -$28.1M | -- | -- | -- | |
| Cash From Operations | -$450.4M | -$524.1M | -$539.8M | -- | -$221.3M | |
| Capital Expenditures | $97.1M | $56.4M | $20.3M | $85.9M | $18M | |
| Cash Acquisitions | -- | $122.7M | -- | -- | -- | |
| Cash From Investing | $1.3B | -$1.9B | $219.3K | -- | $241.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$8.7M | -$8.4M | -$4.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$1.2M | -$6.1M | -- | -$5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $893.7M | -$2.4B | -$550.1M | -- | $13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$547.6M | -$580.5M | -$560.1M | -- | -$239.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.4M | -$13.5M | $58.9M | $52.2M | -$539M | |
| Depreciation & Amoritzation | $34.8M | $46.7M | -- | -- | $41.4M | |
| Stock-Based Compensation | $75.4M | $54.1M | -- | -- | $14.4M | |
| Change in Accounts Receivable | $99.5M | $69.4M | -- | -- | $50.8M | |
| Change in Inventories | -$2.5M | -$6.2M | -- | -- | $19.9M | |
| Cash From Operations | -$406.1M | -$336.9M | -$358.2M | -$266.4M | -$180.7M | |
| Capital Expenditures | $42.5M | $30.9M | $12.3M | $82.4M | $14.3M | |
| Cash Acquisitions | -- | $122.7M | -- | -$102.8K | -- | |
| Cash From Investing | $1.2B | -$1.4B | -$16.4M | $148.5M | $187.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -$6.3M | -$6.1M | -$3.7M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2K | -- | -- | -- | -- | |
| Cash From Financing | -$2.9M | $412.7K | -$4.1M | -$3.6M | -$3.4M | |
| Beginning Cash (CF) | $4.2B | $1.5B | $410.5M | $242.9M | $302.2M | |
| Foreign Exchange Rate Adjustment | $48.4M | $28.6M | -$660.3K | $481.4K | -$3.6M | |
| Additions / Reductions | $827.8M | -$1.7B | -$379.4M | -$121M | $256K | |
| Ending Cash (CF) | $5.1B | -$206.6M | $30.5M | $122.4M | $298.8M | |
| Levered Free Cash Flow | -$448.6M | -$367.8M | -$370.5M | -$348.8M | -$195M | |
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Financial Ratios
GLPGF
Sector
P/E ratio
18.70x
23.52x
PEG ratio
--
-0.01x
P/B ratio
0.72x
1.82x
Price / LTM sales
6.51x
1.60x
Growth Metrics
GLPGF
Sector
Revenue growth
26.48%
4.8%
Earnings growth
-326.31%
11.11%
Revenue (5-year growth)
-20.43%
6.45%
Earnings forecast
--
-$0.20
Profitability
GLPGF
Sector
Profitability FY 2024
$212.6M
$3.5M
Return on invested capital
-16.42%
-31.16%
Return on assets
-11.4%
-27.72%
Return on equity
-16.48%
-37.13%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
GLPGF
Sector
Total cash
$3.6B
$27M
Short term investments
$3.2B
$25.7M
Total assets
$4.3B
$79.7M
Long term debt
$8.8M
$3.8M
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