Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
53
GNMSF Quote, Financials, Valuation and Earnings
Last price:
$325.00
Seasonality move
:
-5%
Day range:
$313.60 - $313.60
52-week range:
$170.00 - $336.45
Dividend yield:
0%
P/E ratio:
13.34x
P/S ratio:
5.50x
P/B ratio:
3.36x
Volume:
306
Avg. volume:
1.2K
1-year change:
54.23%
Market cap:
$19.3B
Revenue:
$3.1B
EPS (TTM):
$23.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $2B | $2.4B | $3.1B | |
| Revenue Growth (YoY) | 92.55% | -12.81% | 52.01% | 16.65% | 30.6% | |
| Cost of Revenues | -- | -- | -- | $80.2M | $202.7M | |
| Gross Profit | -- | -- | -- | $2.3B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | 96.64% | 93.51% | |
| R&D Expenses | $480.7M | $636.4M | $755.2M | $1.1B | $1.4B | |
| Selling, General & Admin | $101.3M | $203.9M | $378M | $478.4M | $549.6M | |
| Other Inc / (Exp) | -$89.3M | $118.9M | $56.6M | -$88.5M | $179.4M | |
| Operating Expenses | $581.9M | -$479.7M | -$890.7M | $1.5B | $1.9B | |
| Operating Income | $967.3M | $479.7M | $890.7M | $772.1M | $1B | |
| Net Interest Expenses | -- | $2.1M | $3M | $3.9M | $17.4M | |
| EBT. Incl. Unusual Items | $904.6M | $633M | $981.1M | $817.9M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.6M | $155M | $210.9M | $186.4M | $191.4M | |
| Net Income to Company | $904.6M | $633M | $981.1M | $817.9M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $729M | $478.1M | $770.2M | $631.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $11.19 | $7.31 | $11.78 | $9.67 | $17.72 | |
| Diluted EPS (Cont. Ops) | $11.06 | $7.24 | $11.67 | $9.58 | $17.60 | |
| Weighted Average Basic Share | $65.2M | $65.4M | $65.4M | $65.3M | $64.2M | |
| Weighted Average Diluted Share | $65.9M | $66M | $66M | $65.9M | $64.6M | |
| EBITDA | $945.8M | $519.4M | $931.7M | $819.5M | $1.1B | |
| EBIT | $906.1M | $479.7M | $890.7M | $772.1M | $1B | |
| Revenue (Reported) | $1.5B | $1.3B | $2B | $2.4B | $3.1B | |
| Operating Income (Reported) | $967.3M | $479.7M | $890.7M | $772.1M | $1B | |
| Operating Income (Adjusted) | $906.1M | $479.7M | $890.7M | $772.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.1M | $553.1M | $687.7M | $815.7M | $1B | |
| Revenue Growth (YoY) | 35.28% | 51.05% | 24.35% | 18.61% | 25.29% | |
| Cost of Revenues | -- | -- | $11.5M | $40.2M | $58M | |
| Gross Profit | -- | -- | $676.2M | $775.5M | $964M | |
| Gross Profit Margin | -- | -- | 98.32% | 95.07% | 94.33% | |
| R&D Expenses | $176.6M | $201.1M | $304.8M | $336.2M | $357M | |
| Selling, General & Admin | $48.5M | $90.7M | $125.5M | $127.4M | $148M | |
| Other Inc / (Exp) | $39M | $165.2M | $106.2M | -$81.5M | -- | |
| Operating Expenses | -$141.1M | -$261.3M | $430.3M | $463.5M | $505M | |
| Operating Income | $141.1M | $261.3M | $245.9M | $312M | $459M | |
| Net Interest Expenses | $634K | $811.9K | $1.3M | $2.7M | $3M | |
| EBT. Incl. Unusual Items | $185.6M | $442.8M | $389.7M | $253.1M | $482M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $93.4M | $82.6M | $66.7M | $81M | |
| Net Income to Company | $185.6M | $442.8M | $389.4M | $253.1M | $508.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.1M | $349.4M | $307.1M | $186.4M | $401M | |
| Basic EPS (Cont. Ops) | $2.16 | $5.35 | $4.70 | $2.94 | $6.51 | |
| Diluted EPS (Cont. Ops) | $2.16 | $5.30 | $4.66 | $2.92 | $6.46 | |
| Weighted Average Basic Share | $65.4M | $65.3M | $65.3M | $63.5M | $61.6M | |
| Weighted Average Diluted Share | $66.1M | $65.9M | $65.9M | $63.9M | $62.1M | |
| EBITDA | $183.3M | $433.3M | $258.3M | $328.5M | $478.1M | |
| EBIT | $141.1M | $261.3M | $245.9M | $312M | $459M | |
| Revenue (Reported) | $366.1M | $553.1M | $687.7M | $815.7M | $1B | |
| Operating Income (Reported) | $141.1M | $261.3M | $245.9M | $312M | $459M | |
| Operating Income (Adjusted) | $141.1M | $261.3M | $245.9M | $312M | $459M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.4B | $2.9B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $112.7M | $205.2M | |
| Gross Profit | -- | -- | $1.3B | $2.8B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $611.5M | $757.8M | $1.1B | $1.3B | $1.5B | |
| Selling, General & Admin | $160.9M | $328.1M | $470.1M | $515.8M | $596.6M | |
| Other Inc / (Exp) | $104.2M | $359.7M | -$215.2M | -$133.9M | -- | |
| Operating Expenses | -$496.9M | -$641.5M | $396.2M | $1.8B | $2.1B | |
| Operating Income | $496.9M | $641.5M | $886M | $931.5M | $1.3B | |
| Net Interest Expenses | $2.1M | $2.7M | $6.5M | $7.3M | $24.7M | |
| EBT. Incl. Unusual Items | $572.9M | $1B | $766.3M | $943.4M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.7M | $239.5M | $153.8M | $268.6M | $182.2M | |
| Net Income to Company | $572.9M | $1B | $765.7M | $955.1M | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461.2M | $800.1M | $612.5M | $674.8M | $1.5B | |
| Basic EPS (Cont. Ops) | $7.05 | $12.24 | $9.38 | $10.46 | $23.70 | |
| Diluted EPS (Cont. Ops) | $7.05 | $12.13 | $9.29 | $10.38 | $23.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $676.9M | $1B | $842.2M | $1.1B | $1.4B | |
| EBIT | $496.9M | $641.5M | $886M | $931.5M | $1.3B | |
| Revenue (Reported) | $1.3B | $1.7B | $2.4B | $2.9B | $3.6B | |
| Operating Income (Reported) | $496.9M | $641.5M | $886M | $931.5M | $1.3B | |
| Operating Income (Adjusted) | $496.9M | $641.5M | $886M | $931.5M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $938M | $1.3B | $1.7B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $14.6M | $94.5M | $157M | |
| Gross Profit | -- | -- | $1.3B | $2.1B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $461.4M | $558.3M | $826.4M | $1B | $1.1B | |
| Selling, General & Admin | $123.3M | $249.4M | $343.8M | $381.1M | $418M | |
| Other Inc / (Exp) | $174M | $343.2M | $60.4M | $16.5M | $75M | |
| Operating Expenses | $218.6M | -$517.2M | $761.7M | $1.4B | $1.5B | |
| Operating Income | $353.3M | $517.2M | $520.5M | $690.7M | $1B | |
| Net Interest Expenses | $59M | $2.3M | $5.8M | $6.4M | $17M | |
| EBT. Incl. Unusual Items | $484M | $891.1M | $675.5M | $809.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.3M | $201.1M | $143.1M | $227.4M | $217M | |
| Net Income to Company | $487.4M | $891.1M | $675.8M | $809.9M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $367.7M | $690M | $532.4M | $582.5M | $932M | |
| Basic EPS (Cont. Ops) | $5.62 | $10.56 | $8.15 | $9.04 | $15.04 | |
| Diluted EPS (Cont. Ops) | $5.59 | $10.46 | $8.08 | $8.99 | $14.97 | |
| Weighted Average Basic Share | $196.2M | $196.2M | $196M | $193.2M | $186.6M | |
| Weighted Average Diluted Share | $198M | $197.9M | $197.5M | $194.5M | $187.5M | |
| EBITDA | $551M | $876M | $549M | $328.5M | $1.1B | |
| EBIT | $508.7M | $517.2M | $520.5M | $690.7M | $1B | |
| Revenue (Reported) | $938M | $1.3B | $1.7B | $2.2B | $2.7B | |
| Operating Income (Reported) | $353.3M | $517.2M | $520.5M | $690.7M | $1B | |
| Operating Income (Adjusted) | $508.7M | $517.2M | $520.5M | $690.7M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $3B | $3.2B | $4.2B | $2.9B | |
| Short Term Investments | $1.5B | $1.6B | $1.8B | $2B | $1.6B | |
| Accounts Receivable, Net | $407.1M | $512.6M | $819.8M | $733.1M | $915.1M | |
| Inventory | -- | -- | -- | $8.4M | $8.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.5B | $4B | $4.9B | $3.9B | |
| Property Plant And Equipment | $121.6M | $149.1M | $189.7M | $243.2M | $262.6M | |
| Long-Term Investments | $178.7M | $60.9M | $26M | $29M | $38.9M | |
| Goodwill | -- | -- | -- | -- | $353.7M | |
| Other Intangibles | $55.9M | $38.7M | -- | $15M | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.8B | $4.3B | $5.2B | $6.4B | |
| Accounts Payable | $24M | $53.5M | $246.3M | $341.9M | $483.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $9.4M | $10.7M | $13.4M | $12.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $207.1M | $239.7M | $261.6M | $368.1M | $737.1M | |
| Long-Term Debt | -- | $55.5M | $75.1M | $100.8M | $130.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $334.2M | $371.7M | $407.2M | $545.2M | $1.3B | |
| Common Stock | $10.9M | $10.1M | $9.5M | $9.8M | $9.2M | |
| Other Common Equity Adj | $8.9M | $12.3M | -- | -- | $68.4M | |
| Common Equity | $3.2B | $3.4B | $3.9B | $4.7B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.4B | $3.9B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $4.3B | $5.2B | $6.4B | |
| Cash and Short Terms | $2.7B | $3B | $3.2B | $4.2B | $2.9B | |
| Total Debt | -- | $65M | $85.7M | $114.1M | $142.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.1B | $3.9B | $2.6B | $3.4B | |
| Short Term Investments | $1.6B | $1.8B | $1.9B | $1.6B | -- | |
| Accounts Receivable, Net | $501M | $654.4M | -- | $944.7M | $1B | |
| Inventory | -- | -- | $9.9M | $10.6M | $14M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.8B | $4.7B | $3.5B | $4.5B | |
| Property Plant And Equipment | $149.2M | $169.8M | $234.4M | $269.6M | $266M | |
| Long-Term Investments | $96.6M | $25.6M | $27.4M | $37.3M | $45M | |
| Goodwill | -- | -- | -- | $360.5M | -- | |
| Other Intangibles | -- | -- | -- | $1.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $4B | $5B | $5.9B | $7B | |
| Accounts Payable | $198.3M | $253.2M | $332.4M | $476.4M | $602M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $10.4M | $11.8M | $13.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $285.2M | $393.7M | $412M | $686.4M | $741M | |
| Long-Term Debt | $58.3M | $72.5M | $100.8M | $134.1M | $126M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $420.8M | $530.8M | $585.8M | $1.2B | $1.3B | |
| Common Stock | $10.3M | $8.7M | $9.4M | $9.9M | $10M | |
| Other Common Equity Adj | $13.1M | $20M | $20.1M | -$51.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.5B | $4.4B | $4.8B | $5.8B | |
| Total Liabilities and Equity | $3.7B | $4B | $5B | $5.9B | $7B | |
| Cash and Short Terms | $2.9B | $3.1B | $3.9B | $2.6B | $3.4B | |
| Total Debt | $68.1M | $82.9M | $112.6M | $147.8M | $142M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $904.6M | $633M | $981.1M | $817.9M | $1.3B | |
| Depreciation & Amoritzation | $39.7M | $39.4M | $51.1M | $42.8M | $59.9M | |
| Stock-Based Compensation | $30.6M | $49.3M | $62M | $85M | $104.6M | |
| Change in Accounts Receivable | $46.9M | -$170.7M | -$299.9M | $115.6M | -$230.6M | |
| Change in Inventories | -- | -- | -- | -$8.3M | -$725.1K | |
| Cash From Operations | $985.7M | $354.1M | $552.7M | $1.1B | $1.1B | |
| Capital Expenditures | $47M | $40.1M | $44.8M | $54.6M | $44.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$360.2M | -$152.7M | -$390M | -$186M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$8.8M | -$10.5M | -$13.5M | -$8.4M | |
| Repurchase of Common Stock | -- | $71M | $128.3M | $81.8M | $562.5M | |
| Other Financing Activities | -$3.8M | -$7.6M | -$12.7M | -$15.3M | -$15.2M | |
| Cash From Financing | $10.9M | -$66.8M | -$111.5M | -$87.9M | -$568.3M | |
| Beginning Cash (CF) | $544.2M | $1.4B | $1.4B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $636.3M | $269.7M | $132.2M | $721.7M | -$726.4M | |
| Ending Cash (CF) | $1.1B | $1.8B | $1.6B | $2.8B | $794.1M | |
| Levered Free Cash Flow | $938.6M | $314.1M | $507.9M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.6M | $442.8M | $389.4M | $253.1M | $508.9M | |
| Depreciation & Amoritzation | -- | -- | $12.4M | $16.5M | $19.1M | |
| Stock-Based Compensation | -- | -- | $23.6M | $27.4M | $36M | |
| Change in Accounts Receivable | -- | -- | -$79M | -$42M | -$49.7M | |
| Change in Inventories | -- | -- | -$2.8M | -$5M | -$1.1M | |
| Cash From Operations | $92.1M | $266.3M | $296.8M | $299.4M | $563.1M | |
| Capital Expenditures | $12.2M | $11.1M | $14.3M | $7.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$256.9M | -$187M | $147.4M | $33M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$2M | -$2.1M | -$3M | -- | |
| Repurchase of Common Stock | $1.6M | $94.3M | -$75K | $43.3M | $28.1M | |
| Other Financing Activities | $4.7K | -$209K | -$166.6K | -$2.1M | -- | |
| Cash From Financing | $3.8M | -$86.9M | $3M | -$40.6M | -$25M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $2B | $949.5M | $1.8B | |
| Foreign Exchange Rate Adjustment | $63.7M | $83.5M | $48.8M | $4.4M | $4.2M | |
| Additions / Reductions | -$97.3M | $75.9M | $496M | $296.1M | $485.7M | |
| Ending Cash (CF) | $1.3B | $1.5B | $2.6B | $1.3B | $2.3B | |
| Levered Free Cash Flow | $79.9M | $255.2M | $282.5M | $292.3M | $560.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $572.9M | $1B | $765.7M | $955.1M | $1.7B | |
| Depreciation & Amoritzation | -- | -- | -- | $54.9M | $67.5M | |
| Stock-Based Compensation | -- | -- | $61.3M | $105.8M | $120.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$184.9M | -$160.6M | |
| Change in Inventories | -- | -- | -- | -$496K | -$4M | |
| Cash From Operations | $192M | $529M | $894.1M | $979M | $1.3B | |
| Capital Expenditures | $38.8M | $39.9M | $60.6M | $24.7M | $72.2M | |
| Cash Acquisitions | -- | -- | -- | $1.8B | -$51.9M | |
| Cash From Investing | -$214.6M | -$417M | -$146M | -$1.5B | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.3M | -$7.2M | -$13.6M | -$13.2M | -- | |
| Repurchase of Common Stock | $72.4M | $124.5M | $84M | $561.3M | $433.2M | |
| Other Financing Activities | -$7.5M | -$11.4M | -$16.2M | -$16.7M | -- | |
| Cash From Financing | -$65.5M | -$124.7M | -$68.9M | -$570.7M | -$443.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $234.7M | $575.5M | -$1.1B | $937.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.2M | $489.2M | $833.5M | $954.3M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $487.4M | $891.1M | $675.8M | $809.9M | $1.2B | |
| Depreciation & Amoritzation | -- | -- | $34.6M | $16.5M | $52.3M | |
| Stock-Based Compensation | -- | -- | $63.2M | $27.4M | $96.2M | |
| Change in Accounts Receivable | -- | -- | $106.3M | -$42M | -$129.7M | |
| Change in Inventories | -- | -- | -$10.2M | -$5M | -$5.2M | |
| Cash From Operations | $343.9M | $492M | $833.1M | $737.9M | $925.5M | |
| Capital Expenditures | $29.5M | $29.4M | $45.1M | $15M | $43.9M | |
| Cash Acquisitions | -- | -- | -- | $1.8B | -- | |
| Cash From Investing | -$104.9M | -$370M | -$122.6M | -$1.4B | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.9M | -$6.2M | -$9.3M | -$9M | -$6M | |
| Repurchase of Common Stock | -$69.2M | $124.5M | $82.3M | $561.3M | $449.7M | |
| Other Financing Activities | -$6.6M | -$10.2M | -$13.7M | -$15.1M | -$14M | |
| Cash From Financing | -$70.8M | -$127.1M | -$85.2M | -$567.6M | -$460.1M | |
| Beginning Cash (CF) | $3.8B | $4.1B | $5.4B | $3.7B | $4.7B | |
| Foreign Exchange Rate Adjustment | $92.2M | $204.8M | $14M | $47.7M | $7.3M | |
| Additions / Reductions | $231.8M | $199.7M | $639.3M | -$1.2B | $398.4M | |
| Ending Cash (CF) | $4.1B | $4.5B | $6.1B | $2.5B | $5.1B | |
| Levered Free Cash Flow | $314.4M | $462.6M | $788M | $722.9M | $881.6M | |
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Financial Ratios
GNMSF
Sector
P/E ratio
13.34x
23.99x
PEG ratio
0.11x
-0.01x
P/B ratio
3.36x
1.80x
Price / LTM sales
5.50x
1.59x
Growth Metrics
GNMSF
Sector
Revenue growth
25.29%
4.62%
Earnings growth
121.47%
10.71%
Revenue (5-year growth)
31.16%
6.5%
Earnings forecast
--
-$0.20
Profitability
GNMSF
Sector
Profitability FY 2024
$2.9B
$3.6M
Return on invested capital
27.5%
-31.84%
Return on assets
22.89%
-27.96%
Return on equity
28.26%
-37.47%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GNMSF
Sector
Total cash
$3.4B
$26.4M
Short term investments
$1.6B
$25.7M
Total assets
$6.4B
$78M
Long term debt
$142M
$3.4M
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