Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
37
GTBIF Quote, Financials, Valuation and Earnings
Last price:
$5.54
Seasonality move
:
-4.9%
Day range:
$5.51 - $5.82
52-week range:
$4.63 - $14.30
Dividend yield:
0%
P/E ratio:
18.47x
P/S ratio:
1.18x
P/B ratio:
0.73x
Volume:
270.1K
Avg. volume:
418.3K
1-year change:
-56.75%
Market cap:
$1.3B
Revenue:
$1.1B
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.6M | $893.6M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 157.16% | 60.55% | 13.86% | 3.65% | 7.83% | |
| Cost of Revenues | $252.4M | $401.6M | $513.4M | $528.1M | $536M | |
| Gross Profit | $304.2M | $491.9M | $504M | $526.5M | $601.1M | |
| Gross Profit Margin | 54.65% | 55.05% | 49.54% | 49.93% | 52.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.1M | $277.1M | $294.4M | $341.9M | $376.7M | |
| Other Inc / (Exp) | $15.4M | $10.7M | -$84M | -$16.2M | -$9.1M | |
| Operating Expenses | $198.1M | $277.1M | $294.4M | $341.9M | $376.7M | |
| Operating Income | $106.1M | $214.8M | $209.6M | $184.6M | $224.4M | |
| Net Interest Expenses | $18.6M | $20.5M | $17.1M | $12.4M | $15.2M | |
| EBT. Incl. Unusual Items | $102.9M | $205M | $108.4M | $156M | $200.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9M | $124.6M | $94.8M | $118.6M | $126.3M | |
| Net Income to Company | $19.1M | $80.4M | $13.7M | $37.4M | $73.9M | |
| Minority Interest in Earnings | -$4.1M | -$4.9M | -$1.7M | -$1.2M | -$768K | |
| Net Income to Common Excl Extra Items | $15M | $75.4M | $12M | $36.3M | $73.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.34 | $0.05 | $0.15 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.33 | $0.05 | $0.15 | $0.30 | |
| Weighted Average Basic Share | $211M | $223.2M | $236.7M | $237.9M | $236.8M | |
| Weighted Average Diluted Share | $212.5M | $226.8M | $238.1M | $239.8M | $241.9M | |
| EBITDA | $200.4M | $329.5M | $270.3M | $324.1M | $392M | |
| EBIT | $121.6M | $227M | $129.6M | $175.1M | $224.4M | |
| Revenue (Reported) | $556.6M | $893.6M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $106.1M | $214.8M | $209.6M | $184.6M | $224.4M | |
| Operating Income (Adjusted) | $121.6M | $227M | $129.6M | $175.1M | $224.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.2M | $243.6M | $259.3M | $278.2M | $294.3M | |
| Revenue Growth (YoY) | 133.8% | 37.44% | 6.44% | 7.31% | 5.78% | |
| Cost of Revenues | $76.7M | $114.9M | $135.3M | $135.5M | $136.3M | |
| Gross Profit | $100.5M | $128.6M | $124M | $142.7M | $158.1M | |
| Gross Profit Margin | 56.72% | 52.81% | 47.82% | 51.28% | 53.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.2M | $74.3M | $80M | $92.3M | $101M | |
| Other Inc / (Exp) | $7.9M | $872K | -$98.9M | -$16.2M | -$9.5M | |
| Operating Expenses | $53.2M | $74.3M | $80M | $92.3M | $101M | |
| Operating Income | $47.3M | $54.4M | $44M | $50.3M | $57.1M | |
| Net Interest Expenses | $4.4M | $4.8M | $3.6M | $5.9M | $3.5M | |
| EBT. Incl. Unusual Items | $50.7M | $50.5M | -$58.6M | $28.2M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | $26.4M | -$7.7M | $24.7M | $31.3M | |
| Net Income to Company | $23.9M | $24M | -$50.9M | $3.5M | $12.8M | |
| Minority Interest in Earnings | -$1.4M | -$1.2M | -$317K | -$301K | -$125K | |
| Net Income to Common Excl Extra Items | $22.5M | $22.8M | -$51.2M | $3.2M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.10 | -$0.22 | $0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.10 | -$0.22 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $213.6M | $229.6M | $237.2M | $237M | $236.8M | |
| Weighted Average Diluted Share | $219.7M | $230.8M | $238.7M | $239.8M | $247.9M | |
| EBITDA | $76.5M | $86.6M | -$16.4M | $75.6M | $91.3M | |
| EBIT | $55.2M | $56M | -$53.5M | $36M | $49.6M | |
| Revenue (Reported) | $177.2M | $243.6M | $259.3M | $278.2M | $294.3M | |
| Operating Income (Reported) | $47.3M | $54.4M | $44M | $50.3M | $57.1M | |
| Operating Income (Adjusted) | $55.2M | $56M | -$53.5M | $36M | $49.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.6M | $893.6M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.4M | $401.6M | $513.4M | $528.1M | $536M | |
| Gross Profit | $304.2M | $491.9M | $504M | $526.5M | $601.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.1M | $277.1M | $294.4M | $341.9M | $376.7M | |
| Other Inc / (Exp) | $15.4M | $10.7M | -$84M | -$16.2M | -$9.1M | |
| Operating Expenses | $198.1M | $277.1M | $294.4M | $341.9M | $376.7M | |
| Operating Income | $106.1M | $214.8M | $209.6M | $184.6M | $224.4M | |
| Net Interest Expenses | $18.6M | $20.5M | $17.1M | $12.4M | $15.2M | |
| EBT. Incl. Unusual Items | $102.9M | $205M | $108.4M | $156M | $200.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9M | $124.6M | $94.8M | $118.6M | $126.3M | |
| Net Income to Company | $19.1M | $80.4M | $13.7M | $37.4M | $73.9M | |
| Minority Interest in Earnings | -$4.1M | -$4.9M | -$1.7M | -$1.2M | -$768K | |
| Net Income to Common Excl Extra Items | $15M | $75.4M | $12M | $36.3M | $73.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.34 | $0.05 | $0.15 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.33 | $0.04 | $0.15 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $200.4M | $329.5M | $270.3M | $324.1M | $392M | |
| EBIT | $121.6M | $227M | $129.6M | $175.1M | $224.4M | |
| Revenue (Reported) | $556.6M | $893.6M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $106.1M | $214.8M | $209.6M | $184.6M | $224.4M | |
| Operating Income (Adjusted) | $121.6M | $227M | $129.6M | $175.1M | $224.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $893.6M | $1B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.6M | $513.4M | $528.1M | $536M | -- | |
| Gross Profit | $491.9M | $504M | $526.5M | $601.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277.1M | $294.4M | $341.9M | $376.7M | -- | |
| Other Inc / (Exp) | $10.7M | -$84M | -$16.2M | -$9.1M | -- | |
| Operating Expenses | $277.1M | $294.4M | $341.9M | $376.7M | -- | |
| Operating Income | $214.8M | $209.6M | $184.6M | $224.4M | -- | |
| Net Interest Expenses | $20.5M | $17.1M | $12.4M | $15.2M | -- | |
| EBT. Incl. Unusual Items | $205M | $108.4M | $156M | $200.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.6M | $94.8M | $118.6M | $126.3M | -- | |
| Net Income to Company | $80.4M | $13.7M | $37.4M | $73.9M | -- | |
| Minority Interest in Earnings | -$4.9M | -$1.7M | -$1.2M | -$768K | -- | |
| Net Income to Common Excl Extra Items | $75.4M | $12M | $36.3M | $73.1M | -- | |
| Basic EPS (Cont. Ops) | $0.34 | $0.05 | $0.15 | $0.31 | -- | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.04 | $0.15 | $0.30 | -- | |
| Weighted Average Basic Share | $892.7M | $946.8M | $951.8M | $947.3M | -- | |
| Weighted Average Diluted Share | $908.1M | $952.5M | $956.2M | $966.9M | -- | |
| EBITDA | $329.5M | $270.3M | $324.1M | $392M | -- | |
| EBIT | $227M | $129.6M | $175.1M | $224.4M | -- | |
| Revenue (Reported) | $893.6M | $1B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $214.8M | $209.6M | $184.6M | $224.4M | -- | |
| Operating Income (Adjusted) | $227M | $129.6M | $175.1M | $224.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $22.1M | $31M | $43M | $52.8M | |
| Inventory | $69.5M | $95.5M | $115.7M | $113M | $147.2M | |
| Prepaid Expenses | $6.4M | $11.2M | $13.4M | $19.8M | $16.9M | |
| Other Current Assets | $2.8M | $5.1M | $6.2M | $5.4M | $14.7M | |
| Total Current Assets | $183.9M | $364.2M | $351.4M | $342.8M | $403.9M | |
| Property Plant And Equipment | $330.3M | $585.4M | $800.2M | $925.5M | $962.3M | |
| Long-Term Investments | $53.5M | $125.2M | $99.7M | $89.3M | $83.9M | |
| Goodwill | $382.7M | $632.8M | $589.7M | $589.7M | $589.7M | |
| Other Intangibles | $406.2M | $675.5M | $589.5M | $538.7M | $488.3M | |
| Other Long-Term Assets | $1.9M | $2.6M | $3.1M | $2.6M | $2.2M | |
| Total Assets | $1.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Accounts Payable | $20.5M | $14.1M | $18.4M | $24.5M | $24.8M | |
| Accrued Expenses | $46.7M | $84.7M | $87M | $59.6M | $86.2M | |
| Current Portion Of Long-Term Debt | $342K | $783K | $1M | $3M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $9.2M | $10.9M | $12.3M | $14.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.3M | $204.4M | $146.6M | $126.1M | $165M | |
| Long-Term Debt | $98.7M | $239.2M | $274.6M | $305.5M | $242.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.4M | $766.4M | $768.1M | $786.8M | $747.9M | |
| Common Stock | $1B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $910.6M | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | -$1.6M | $516K | $378K | -$197K | |
| Total Equity | $914.2M | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Cash and Short Terms | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Total Debt | $99.1M | $239.9M | $275.7M | $308.5M | $255M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $22.1M | $31M | $43M | $52.8M | |
| Inventory | $69.5M | $95.5M | $115.7M | $113M | $147.2M | |
| Prepaid Expenses | $6.4M | $11.2M | $13.4M | $19.8M | $16.9M | |
| Other Current Assets | $2.8M | $5.1M | $6.2M | $5.4M | $14.7M | |
| Total Current Assets | $183.9M | $364.2M | $351.4M | $342.8M | $403.9M | |
| Property Plant And Equipment | $330.3M | $585.4M | $800.2M | $925.5M | $962.3M | |
| Long-Term Investments | $53.5M | $125.2M | $99.7M | $89.3M | $83.9M | |
| Goodwill | $382.7M | $632.8M | $589.7M | $589.7M | $589.7M | |
| Other Intangibles | $406.2M | $675.5M | $589.5M | $538.7M | $488.3M | |
| Other Long-Term Assets | $1.9M | $2.6M | $3.1M | $2.6M | $2.2M | |
| Total Assets | $1.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Accounts Payable | $20.5M | $14.1M | $18.4M | $24.5M | $24.8M | |
| Accrued Expenses | $46.7M | $84.7M | $87M | $59.6M | $86.2M | |
| Current Portion Of Long-Term Debt | $342K | $783K | $1M | $3M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $9.2M | $10.9M | $12.3M | $14.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.3M | $204.4M | $146.6M | $126.1M | $165M | |
| Long-Term Debt | $98.7M | $239.2M | $274.6M | $305.5M | $242.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.4M | $766.4M | $768.1M | $786.8M | $747.9M | |
| Common Stock | $1B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | -$1.6M | $516K | $378K | -$197K | |
| Total Equity | $914.2M | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Cash and Short Terms | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Total Debt | $99.1M | $239.9M | $275.7M | $308.5M | $255M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $80.4M | $13.7M | $37.4M | $73.9M | |
| Depreciation & Amoritzation | $78.8M | $102.6M | $140.6M | $149M | $167.6M | |
| Stock-Based Compensation | $19.3M | $19.6M | $27.1M | $28.2M | $33.3M | |
| Change in Accounts Receivable | -$14.3M | -$158K | -$8.8M | -$12M | -$9.9M | |
| Change in Inventories | -$23.4M | -$16.4M | -$19.8M | $2.6M | -$34.2M | |
| Cash From Operations | $95.9M | $132M | $158.6M | $225M | $195.2M | |
| Capital Expenditures | $59.8M | $187.9M | $179.5M | $220M | $80.2M | |
| Cash Acquisitions | -$8.9M | -$32.4M | -$39.1M | -- | -- | |
| Cash From Investing | -$57.3M | -$280.7M | -$219.9M | -$227.9M | -$89.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $208.7M | $20.1M | $49.9M | $170.9M | |
| Long-Term Debt Repaid | -$304K | -$70.5M | -$950K | -$25.5M | -$227.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$39.9M | -$43.1M | |
| Other Financing Activities | -$2.9M | -$12.6M | -$14.3M | -$1.3M | -$7.2M | |
| Cash From Financing | -$1.6M | $295.3M | $8.6M | -$13.1M | -$95.6M | |
| Beginning Cash (CF) | $46.7M | $83.8M | $230.4M | $177.7M | $161.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | $146.7M | -$52.7M | -$16M | $10.1M | |
| Ending Cash (CF) | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Levered Free Cash Flow | $36.1M | -$55.8M | -$20.9M | $4.9M | $115M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9M | $24M | -$50.9M | $3.5M | $12.8M | |
| Depreciation & Amoritzation | $21.3M | $30.6M | $37M | $39.7M | $41.7M | |
| Stock-Based Compensation | $4.1M | $4.9M | $7.8M | $7.4M | $9.6M | |
| Change in Accounts Receivable | -$8.6M | $3.6M | -$150K | -$4.3M | -$3.9M | |
| Change in Inventories | -$14.2M | $818K | $6.2M | $5.5M | -$8.9M | |
| Cash From Operations | $24.9M | $49.3M | $70.3M | $71.1M | $43.3M | |
| Capital Expenditures | $10.6M | $70.7M | $59.6M | $36.4M | $27.2M | |
| Cash Acquisitions | -$8.9M | -$13.9M | -$31.7M | -$331K | -$7M | |
| Cash From Investing | -$19.9M | -$132.5M | -$58.8M | -$40.5M | -$36.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $33.2M | $18M | $33.2M | -- | |
| Long-Term Debt Repaid | -$74.5K | -$5.8M | -$199K | -$24.6M | -$781K | |
| Repurchase of Common Stock | -- | -- | -- | -$15M | -$9.6M | |
| Other Financing Activities | -$252.3K | -$2.6M | -$80K | -$487K | -$120K | |
| Cash From Financing | $657K | $27.8M | $18.9M | -$5.8M | -$9.2M | |
| Beginning Cash (CF) | $78.1M | $285.8M | $147.3M | $136.8M | $173.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$55.4M | $30.4M | $24.8M | -$2M | |
| Ending Cash (CF) | $83.8M | $230.4M | $177.7M | $161.6M | $171.7M | |
| Levered Free Cash Flow | $14.3M | -$21.4M | $10.7M | $34.7M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $80.4M | $13.7M | $37.4M | $73.9M | |
| Depreciation & Amoritzation | $78.8M | $102.6M | $140.6M | $149M | $167.6M | |
| Stock-Based Compensation | $19.3M | $19.6M | $27.1M | $28.2M | $33.3M | |
| Change in Accounts Receivable | -$14.3M | -$158K | -$8.8M | -$12M | -$9.9M | |
| Change in Inventories | -$23.4M | -$16.4M | -$19.8M | $2.6M | -$34.2M | |
| Cash From Operations | $95.9M | $132M | $158.6M | $225M | $195.2M | |
| Capital Expenditures | $59.8M | $187.9M | $179.5M | $220M | $80.2M | |
| Cash Acquisitions | -$8.9M | -$32.4M | -$39.1M | -- | -- | |
| Cash From Investing | -$57.3M | -$280.7M | -$219.9M | -$227.9M | -$89.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $208.7M | $20.1M | -- | -- | |
| Long-Term Debt Repaid | -$304K | -$70.5M | -$950K | -$25.5M | -$227.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$39.9M | -$43.1M | |
| Other Financing Activities | -$2.9M | -$12.6M | -$14.3M | -- | -- | |
| Cash From Financing | -$1.6M | $295.3M | $8.6M | -$13.1M | -$95.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | $146.7M | -$52.7M | -$16M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.1M | -$55.8M | -$20.9M | $4.9M | $115M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.4M | $13.7M | $37.4M | $73.9M | -- | |
| Depreciation & Amoritzation | $102.6M | $140.6M | $149M | $167.6M | -- | |
| Stock-Based Compensation | $19.6M | $27.1M | $28.2M | $33.3M | -- | |
| Change in Accounts Receivable | -$158K | -$8.8M | -$12M | -$9.9M | -- | |
| Change in Inventories | -$16.4M | -$19.8M | $2.6M | -$34.2M | -- | |
| Cash From Operations | $132M | $158.6M | $225M | $195.2M | -- | |
| Capital Expenditures | $187.9M | $179.5M | $220M | $80.2M | -- | |
| Cash Acquisitions | -$32.4M | -$39.1M | -- | -- | -- | |
| Cash From Investing | -$280.7M | -$219.9M | -$227.9M | -$89.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $208.7M | $20.1M | $49.9M | $170.9M | -- | |
| Long-Term Debt Repaid | -$70.5M | -$950K | -$25.5M | -$227.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$39.9M | -$43.1M | -- | |
| Other Financing Activities | -$12.6M | -$14.3M | -$1.3M | -$7.2M | -- | |
| Cash From Financing | $295.3M | $8.6M | -$13.1M | -$95.6M | -- | |
| Beginning Cash (CF) | $1B | $697.5M | $648.9M | $755.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.7M | -$52.7M | -$16M | $10.1M | -- | |
| Ending Cash (CF) | $1.2B | $644.8M | $632.9M | $765.4M | -- | |
| Levered Free Cash Flow | -$55.8M | -$20.9M | $4.9M | $115M | -- | |
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Financial Ratios
GTBIF
Sector
P/E ratio
18.47x
23.51x
PEG ratio
0.18x
0.00x
P/B ratio
0.73x
1.65x
Price / LTM sales
1.18x
1.60x
Growth Metrics
GTBIF
Sector
Revenue growth
5.78%
4.92%
Earnings growth
300%
7.49%
Revenue (5-year growth)
39.35%
8.25%
Earnings forecast
$0.04
-$0.20
Profitability
GTBIF
Sector
Profitability FY 2024
$601.1M
$53.7M
Return on invested capital
3.58%
-14.69%
Return on assets
2.89%
-11.84%
Return on equity
4.17%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
GTBIF
Sector
Total cash
$171.7M
$40.3M
Short term investments
--
$34.6M
Total assets
$2.5B
$119.9M
Long term debt
$255M
$9M
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