Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
19
GOLLQ Quote, Financials, Valuation and Earnings
Last price:
$0.41
Seasonality move
:
-7.76%
Day range:
$0.34 - $0.51
52-week range:
$0.01 - $3.41
Dividend yield:
0%
P/E ratio:
11.35x
P/S ratio:
0.16x
P/B ratio:
--
Volume:
54.6K
Avg. volume:
58.8K
1-year change:
-87.85%
Market cap:
$624.4M
Revenue:
$3.8B
EPS (TTM):
-$0.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $1.2B | $1.4B | $2.9B | $3.8B | |
| Revenue Growth (YoY) | 12.01% | -64.5% | 10.57% | 113.54% | 27.61% | |
| Cost of Revenues | $2.7B | $1.5B | $1.6B | $2.3B | $2.6B | |
| Gross Profit | $789.6M | -$225.4M | -$215.5M | $610.9M | $1.2B | |
| Gross Profit Margin | 22.45% | -18.05% | -15.61% | 20.72% | 30.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170M | $63.5M | $489.3M | $510.1M | $644.5M | |
| Other Inc / (Exp) | -$75.2M | -$607.9M | -$552.9M | $514.7M | $111M | |
| Operating Expenses | $255.5M | -$39M | $496.6M | $502.8M | $492.1M | |
| Operating Income | $534.2M | -$186.4M | -$712.1M | $108M | $669M | |
| Net Interest Expenses | $360.3M | $345.4M | $399.7M | $659.5M | $735.8M | |
| EBT. Incl. Unusual Items | $98.7M | -$1.1B | -$1.4B | -$294.3M | -$191.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.2M | $15.3M | -$35.7M | $8.5M | $53.2M | |
| Net Income to Company | $45.5M | -$1.2B | -$1.3B | -$302.8M | -$244.9M | |
| Minority Interest in Earnings | -$75.2M | -$18.2M | -$7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$1.2B | -$1.3B | -$302.8M | -$244.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.19 | -$0.20 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.19 | -$0.20 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $175.9M | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $175.9M | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $660.8M | -$457.2M | -$713M | $545.7M | $783.4M | |
| EBIT | $222.5M | -$823.7M | -$961M | $212.1M | $449.4M | |
| Revenue (Reported) | $3.5B | $1.2B | $1.4B | $2.9B | $3.8B | |
| Operating Income (Reported) | $534.2M | -$186.4M | -$712.1M | $108M | $669M | |
| Operating Income (Adjusted) | $222.5M | -$823.7M | -$961M | $212.1M | $449.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.6M | $366.4M | $765.1M | $955M | $893.8M | |
| Revenue Growth (YoY) | -80.59% | 101.78% | 108.81% | 24.83% | -6.42% | |
| Cost of Revenues | $234.8M | $352.3M | $619.9M | $638.1M | $616.6M | |
| Gross Profit | -$53.2M | $14.1M | $145.2M | $317M | $277.1M | |
| Gross Profit Margin | -29.28% | 3.86% | 18.97% | 33.19% | 31.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $108.6M | $114.6M | $150.7M | $164.6M | |
| Other Inc / (Exp) | -- | -- | -$126.6M | -$195.9M | $20.9M | |
| Operating Expenses | $24.9M | $158.1M | $152.2M | $149M | $186.1M | |
| Operating Income | -$78.1M | -$144M | -$7M | $168M | $91.1M | |
| Net Interest Expenses | $172.7M | $108M | $159.7M | $229.1M | $261.3M | |
| EBT. Incl. Unusual Items | -$314.3M | -$520.4M | -$293.3M | -$257M | -$149.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$36.9M | $2.2M | $9.2M | $189.6K | |
| Net Income to Company | -$314.7M | -$487.7M | -$292.4M | -$262.8M | -$148.2M | |
| Minority Interest in Earnings | -$4.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$320.3M | -$483.4M | -$295.5M | -$266.2M | -$149.6M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$2.45 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$2.45 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $177.9M | $197.4M | $1.6B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $196.6M | $197.4M | $1.6B | $1.4B | $1.4B | |
| EBITDA | $6M | -$370.4M | -$82.1M | -$785K | $166.5M | |
| EBIT | -$78.1M | -$431.4M | -$164.8M | -$87.8M | $78.7M | |
| Revenue (Reported) | $181.6M | $366.4M | $765.1M | $955M | $893.8M | |
| Operating Income (Reported) | -$78.1M | -$144M | -$7M | $168M | $91.1M | |
| Operating Income (Adjusted) | -$78.1M | -$431.4M | -$164.8M | -$87.8M | $78.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.2B | $2.6B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.3B | $2.4B | $2.6B | $2.3B | |
| Gross Profit | $82.2M | -$58.5M | $197.6M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | $303.1M | $506M | $603.1M | $1B | |
| Other Inc / (Exp) | -$861.7M | -$402.4M | -$235.7M | $511.8M | $343.4M | |
| Operating Expenses | -$67.7M | $269.9M | $552.8M | $538.7M | $802.8M | |
| Operating Income | $149.9M | -$328.3M | -$355.2M | $519M | $538.7M | |
| Net Interest Expenses | $366.8M | $471.1M | $576.8M | $757.4M | $948.1M | |
| EBT. Incl. Unusual Items | -$1.1B | -$1.5B | -$883.3M | $21M | -$303.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.2M | -$26.6M | -$2.5M | $11.8M | $52.8M | |
| Net Income to Company | -$998.9M | -$882.9M | -$839M | $13.8M | -$390.9M | |
| Minority Interest in Earnings | -$30.9M | -$14.9M | -$200 | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$813.8M | -$880.8M | $9.2M | -$356.4M | |
| Basic EPS (Cont. Ops) | -$6.92 | -$4.38 | -$0.65 | $0.00 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$6.92 | -$4.38 | -$0.65 | $0.00 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$416.6M | -$877.4M | -$50.6M | $955.1M | $767.3M | |
| EBIT | -$822.9M | -$1.1B | -$364.8M | $621.2M | $424.2M | |
| Revenue (Reported) | $1.9B | $1.2B | $2.6B | $3.6B | $3.6B | |
| Operating Income (Reported) | $149.9M | -$328.3M | -$355.2M | $519M | $538.7M | |
| Operating Income (Adjusted) | -$822.9M | -$1.1B | -$364.8M | $621.2M | $424.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $847.8M | $2B | $2.7B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $886.8M | $1.7B | $1.9B | $1.8B | -- | |
| Gross Profit | -$39M | $367.9M | $818.7M | $808.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $284.1M | $342.2M | $436.4M | $486.5M | -- | |
| Other Inc / (Exp) | $103.7M | $137.2M | $168.1M | $337.1M | -- | |
| Operating Expenses | $353.8M | $409.9M | $444.9M | $507.7M | -- | |
| Operating Income | -$392.8M | -$42M | $373.8M | $300.5M | -- | |
| Net Interest Expenses | $292.2M | $469.8M | $568.4M | $764.9M | -- | |
| EBT. Incl. Unusual Items | -$848.7M | -$374.6M | -$26.5M | -$127.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.9M | $3.2M | $8.2M | $7.5M | -- | |
| Net Income to Company | -$837M | -$342M | -$25.4M | -$171.4M | -- | |
| Minority Interest in Earnings | -$7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$824.9M | -$377.8M | -$34.7M | -$134.8M | -- | |
| Basic EPS (Cont. Ops) | -$4.38 | -$0.33 | -$0.00 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$4.39 | -$0.33 | -$0.00 | -$0.02 | -- | |
| Weighted Average Basic Share | $557.3M | $4.8B | $4.3B | $4.3B | -- | |
| Weighted Average Diluted Share | $557.6M | $4.8B | $4.3B | $4.3B | -- | |
| EBITDA | -$415.6M | $237.8M | $680.9M | $768.1M | -- | |
| EBIT | -$594.6M | -$7.9M | $434.8M | $512.9M | -- | |
| Revenue (Reported) | $847.8M | $2B | $2.7B | $2.6B | -- | |
| Operating Income (Reported) | -$392.8M | -$42M | $373.8M | $300.5M | -- | |
| Operating Income (Adjusted) | -$594.6M | -$7.9M | $434.8M | $512.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $408.9M | $127.5M | $87.2M | $32M | $66.7M | |
| Short Term Investments | $237M | $189.3M | $52.3M | $76.4M | $65.1M | |
| Accounts Receivable, Net | $305.5M | $142.3M | $152.6M | $167.9M | $170M | |
| Inventory | $49.5M | $37.6M | $48.4M | $74.2M | $73.6M | |
| Prepaid Expenses | $35.4M | $61.3M | $82.8M | $138M | $151.6M | |
| Other Current Assets | $34.5M | $27.9M | $26.4M | $37.7M | $62.7M | |
| Total Current Assets | $1.2B | $624.2M | $482.3M | $566.1M | $624M | |
| Property Plant And Equipment | $1.5B | $954.1M | $1.4B | $1.8B | $1.9B | |
| Long-Term Investments | $311.6K | $36.7M | $14.8M | $3.7M | $29.4M | |
| Goodwill | $134.8M | $104.3M | $97.3M | $102.6M | $111.7M | |
| Other Intangibles | $306.7M | $231.7M | $229.8M | $249.8M | $287.5M | |
| Other Long-Term Assets | $34.9M | $6.6M | $7.5M | $6.3M | $4.7M | |
| Total Assets | $3.8B | $2.5B | $2.6B | $3.2B | $3.4B | |
| Accounts Payable | $457.4M | $310.2M | $326.6M | $430.1M | $412.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $631.9M | $452.6M | $113.9M | $213.1M | $259.9M | |
| Current Portion Of Capital Lease Obligations | $349M | $253.3M | $369.2M | $368.4M | $358.5M | |
| Other Current Liabilities | $465.9M | $473M | $478.2M | $592M | $636.8M | |
| Total Current Liabilities | $2.6B | $2B | $2B | $2.6B | $2.7B | |
| Long-Term Debt | $1.5B | $1.5B | $2B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.1B | $6.4B | $7.2B | $8.2B | |
| Common Stock | $747.5M | $578.8M | $724.7M | $764.1M | $832.6M | |
| Other Common Equity Adj | $56M | $39.9M | $15.1M | -$101.1M | -$51.8M | |
| Common Equity | -$1.9B | -$2.8B | -$3.8B | -$4B | -$4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $141.9M | $123.1M | -- | -- | -- | |
| Total Equity | -$1.8B | -$2.6B | -$3.8B | -$4B | -$4.8B | |
| Total Liabilities and Equity | $3.8B | $2.5B | $2.6B | $3.2B | $3.4B | |
| Cash and Short Terms | $645.8M | $316.8M | $139.5M | $108.4M | $131.8M | |
| Total Debt | $2.1B | $1.9B | $2.1B | $2.3B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.5M | $192.6M | $27.6M | $103.9M | $280.1M | |
| Short Term Investments | $70.9M | $16.6M | $64M | $75.8M | $39.6M | |
| Accounts Receivable, Net | $140.4M | $117.9M | $176.2M | $207.5M | $620.8M | |
| Inventory | $35.5M | $44.1M | $66.2M | $71.9M | $65.4M | |
| Prepaid Expenses | $49.2M | $48.9M | $155.3M | $147.3M | $198.9M | |
| Other Current Assets | $20.5M | $22.4M | $36.2M | $47.3M | $74.5M | |
| Total Current Assets | $513.8M | $511M | $571.8M | $702.8M | $1.3B | |
| Property Plant And Equipment | $922.6M | $1.1B | $1.8B | $1.8B | $1.8B | |
| Long-Term Investments | -- | $53.4K | $17.3M | $17.6M | $29.7M | |
| Goodwill | $96.3M | -- | $100.4M | $107.7M | $99.8M | |
| Other Intangibles | $215.3M | -- | $244.3M | $269.8M | $271.1M | |
| Other Long-Term Assets | -- | $24.1M | $4M | $4.4M | $2.6M | |
| Total Assets | $2.3B | $2.4B | $3.1B | $3.4B | $4B | |
| Accounts Payable | $299.4M | $327.3M | $372.3M | $420.8M | $440.5M | |
| Accrued Expenses | -- | -- | -- | -- | $56.2M | |
| Current Portion Of Long-Term Debt | -- | $341.2M | $161M | $228.8M | $1.8B | |
| Current Portion Of Capital Lease Obligations | $399M | $394.8M | $417.3M | $358M | $359.3M | |
| Other Current Liabilities | $406.5M | $425.1M | $558.7M | $690.4M | $670.8M | |
| Total Current Liabilities | $2.1B | $2.1B | $2.5B | $2.8B | $4.3B | |
| Long-Term Debt | $1.3B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.8B | $7.1B | $7.8B | $8.4B | |
| Common Stock | $534.2M | $746M | $748.3M | $802.4M | $744.1M | |
| Other Common Equity Adj | -- | $17.4M | $215.9M | -$30.3M | -$30.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$80M | -- | -- | -- | |
| Minority Interest, Total | $110.5M | -- | -- | -- | -- | |
| Total Equity | -$2.5B | -$3.4B | -$4B | -$4.4B | -$4.4B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $3.1B | $3.4B | $4B | |
| Cash and Short Terms | $159.5M | $209.2M | $91.6M | $179.7M | $319.7M | |
| Total Debt | $1.8B | $2.2B | $2.1B | $2.1B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | -$1.2B | -$1.3B | -$302.8M | -$244.9M | |
| Depreciation & Amoritzation | $438.3M | $366.5M | $248.1M | $333.6M | $334M | |
| Stock-Based Compensation | $10.3M | $4.6M | $4.1M | $5.1M | $1.6M | |
| Change in Accounts Receivable | -$104.3M | $93.5M | $104.5M | -$40.1M | $12.4M | |
| Change in Inventories | -$5.4M | $562.9K | -$13.9M | -$33.8M | -$48.3M | |
| Cash From Operations | $624.3M | $147.7M | $131M | $420.6M | $365M | |
| Capital Expenditures | $248.4M | $129.7M | $87.7M | $41.2M | $33.7M | |
| Cash Acquisitions | -$31.4M | $33.6M | $110.4M | -- | -- | |
| Cash From Investing | -$191.4M | $6.2M | -$33.4M | -$152.7M | -$174.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $556.7M | $574.8M | $537.3M | $21.3M | $398.8M | |
| Long-Term Debt Repaid | -$201.3M | -$734.4M | -$284.8M | -$72.5M | -$133.4M | |
| Repurchase of Common Stock | -$26M | -- | -- | -- | -- | |
| Other Financing Activities | -$103.2M | $132.1K | -$59.9M | $183.8M | $19.3M | |
| Cash From Financing | -$226.3M | -$379.2M | -$124.8M | -$324.6M | -$125.5M | |
| Beginning Cash (CF) | $209.6M | $322.4M | $123.1M | $94.3M | $33.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206.5M | -$225.3M | -$27.1M | -$56.7M | $64.8M | |
| Ending Cash (CF) | $417.4M | $129.9M | $90.3M | $32.8M | $64.9M | |
| Levered Free Cash Flow | $375.9M | $18M | $43.3M | $379.4M | $331.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.9M | -$497M | $39.2M | -$219.5M | -- | |
| Depreciation & Amoritzation | $92.7M | $65.6M | $93.5M | $81.8M | -- | |
| Stock-Based Compensation | $1.4M | $1.1M | $2.6M | -$613.5K | -- | |
| Change in Accounts Receivable | -$6.9M | $30.7M | -$20.1M | $43.5M | -- | |
| Change in Inventories | $770K | -$5.6M | -$5M | -$48.1M | -- | |
| Cash From Operations | $54.4M | $92.3M | $194.3M | $21.5M | -- | |
| Capital Expenditures | $9.3M | -$15.3M | -$103M | -$92.4M | -- | |
| Cash Acquisitions | $33.6M | -$13.8M | -- | -- | -- | |
| Cash From Investing | $28.7M | -$54.5M | -$21.9M | -$48.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $226.8M | $102.4M | $343.7K | $110.4M | -- | |
| Long-Term Debt Repaid | -$74M | $20.7M | $281.5M | $307.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | $132.1M | $183.8M | $19.1M | -- | |
| Cash From Financing | -$64.1M | -$143.2M | -$166.6M | $6.7M | -- | |
| Beginning Cash (CF) | $92.9M | $199.6M | $28.5M | $107.1M | -- | |
| Foreign Exchange Rate Adjustment | $2.1M | -$224.6K | -$3M | -$21M | -- | |
| Additions / Reductions | $19M | -$105.4M | $5.8M | -$20.4M | -- | |
| Ending Cash (CF) | $129.9M | $90.3M | $32.8M | $64.9M | -- | |
| Levered Free Cash Flow | $45.2M | $107.6M | $297.2M | $113.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$998.9M | -$882.9M | -$839M | $13.8M | -$390.9M | |
| Depreciation & Amoritzation | $392M | $275.2M | $305.7M | $345.7M | $322.8M | |
| Stock-Based Compensation | $5.4M | $4.4M | $3.6M | $4.8M | $550.8K | |
| Change in Accounts Receivable | $52.7M | $66.8M | $10.7M | -$51.2M | -$401.2M | |
| Change in Inventories | -$1.9M | -$7.5M | -$34.3M | -$5.2M | -$58.8M | |
| Cash From Operations | $279.1M | $93.2M | $318.7M | $537.7M | -$117.7M | |
| Capital Expenditures | $203.8M | $112.3M | $128.9M | $23.1M | $132.9M | |
| Cash Acquisitions | $105.3M | $157.8M | -$13.8M | -- | -- | |
| Cash From Investing | -$14.9K | $49.8M | -$185.3M | -$148M | -$268M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $413M | $661.7M | $123.4M | $288.8M | $1B | |
| Long-Term Debt Repaid | -$717.9M | -$379.4M | -$333.3M | -$159M | -$68.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$189.1M | -- | -- | -- | |
| Cash From Financing | -$417.1M | -$45.7M | -$301.2M | -$298.8M | $538M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.9M | $97.3M | -$167.8M | $90.9M | $152.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.3M | -$19.2M | $189.8M | $514.6M | -$250.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$302.8M | -$244.9M | -$171.4M | -- | |
| Depreciation & Amoritzation | $248.1M | $333.6M | $334M | $240.9M | -- | |
| Stock-Based Compensation | $4.1M | $5.1M | $1.6M | $1.2M | -- | |
| Change in Accounts Receivable | $104.5M | -$40.1M | $12.4M | -$444.7M | -- | |
| Change in Inventories | -$13.9M | -$33.8M | -$48.3M | -$10.7M | -- | |
| Cash From Operations | $131M | $420.6M | $365M | -$139.2M | -- | |
| Capital Expenditures | $87.7M | $41.2M | $33.7M | $225.3M | -- | |
| Cash Acquisitions | $110.4M | -- | -- | -- | -- | |
| Cash From Investing | -$33.4M | -$152.7M | -$174.7M | -$219.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $537.3M | $21.3M | $398.8M | $906.8M | -- | |
| Long-Term Debt Repaid | -$284.8M | -$72.5M | -$133.4M | -$376M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.9M | $183.8M | $19.3M | -- | -- | |
| Cash From Financing | -$124.8M | -$324.6M | -$125.5M | $531.3M | -- | |
| Beginning Cash (CF) | $538.8M | $227.5M | $245.8M | $833.4M | -- | |
| Foreign Exchange Rate Adjustment | -$5.7M | -$4.8M | -$33.7M | $43.3M | -- | |
| Additions / Reductions | -$27.1M | -$56.7M | $64.8M | $172.7M | -- | |
| Ending Cash (CF) | $507.7M | $167.4M | $278.2M | $1B | -- | |
| Levered Free Cash Flow | $43.3M | $379.4M | $331.3M | -$364.5M | -- | |
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Financial Ratios
GOLLQ
Sector
P/E ratio
11.35x
17.95x
PEG ratio
0.00x
0.32x
P/B ratio
--
1.79x
Price / LTM sales
0.16x
0.99x
Growth Metrics
GOLLQ
Sector
Revenue growth
-6.42%
1.69%
Earnings growth
545.05%
1.07%
Revenue (5-year growth)
3.68%
4.3%
Earnings forecast
$0.30
$0.41
Profitability
GOLLQ
Sector
Profitability FY 2023
$1.2B
$432.7M
Return on invested capital
--
5.85%
Return on assets
-9.53%
3.65%
Return on equity
--
8.74%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
GOLLQ
Sector
Total cash
$319.7M
$164.8M
Short term investments
$65.1M
$45.2M
Total assets
$3.4B
$2B
Long term debt
$3.5B
$141.8M
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