Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
28
GTMEF Quote, Financials, Valuation and Earnings
Last price:
$41.95
Seasonality move
:
10.53%
Day range:
$41.95 - $41.95
52-week range:
$41.95 - $41.95
Dividend yield:
4.14%
P/E ratio:
17.42x
P/S ratio:
1.98x
P/B ratio:
2.47x
Volume:
--
Avg. volume:
3
1-year change:
--
Market cap:
$6.1B
Revenue:
$3.2B
EPS (TTM):
$2.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.2B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | 0.54% | 5.62% | -6.08% | 0.86% | -2.66% | |
| Cost of Revenues | $351.2M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $2.9B | $2.2B | $2B | $2B | $2B | |
| Gross Profit Margin | 89.15% | 64.05% | 62.33% | 62.84% | 62.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.7M | $1.4B | $1.3B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $857M | $667.8M | $565.8M | $605.7M | $619.7M | |
| Net Interest Expenses | $128.6M | $169.7M | $178M | $217.6M | $249.6M | |
| EBT. Incl. Unusual Items | $547.4M | $571.2M | $789M | $542.8M | $461.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.8M | $107.8M | $174.2M | $140.9M | $105.5M | |
| Net Income to Company | $547.4M | $589.1M | $808.9M | $582.6M | $529.4M | |
| Minority Interest in Earnings | -$902.1K | $1.4M | $752.7K | $1.2M | -$325.8K | |
| Net Income to Common Excl Extra Items | $374.7M | $476.9M | $611.8M | $441.8M | $423.9M | |
| Basic EPS (Cont. Ops) | $2.72 | $3.46 | $4.50 | $2.88 | $2.77 | |
| Diluted EPS (Cont. Ops) | $2.71 | $3.44 | $4.48 | $2.87 | $2.75 | |
| Weighted Average Basic Share | $133.4M | $135.7M | $135.5M | $144.2M | $144.3M | |
| Weighted Average Diluted Share | $134.4M | $136.8M | $136.4M | $145.1M | $145.3M | |
| EBITDA | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | |
| EBIT | $669.5M | $667.8M | $565.8M | $605.7M | $619.7M | |
| Revenue (Reported) | $3.2B | $3.4B | $3.2B | $3.2B | $3.2B | |
| Operating Income (Reported) | $857M | $667.8M | $565.8M | $605.7M | $619.7M | |
| Operating Income (Adjusted) | $669.5M | $667.8M | $565.8M | $605.7M | $619.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $832.5M | $759.7M | $790.5M | $788.7M | $776.9M | |
| Revenue Growth (YoY) | -0.14% | -8.74% | 4.05% | -0.23% | -1.49% | |
| Cost of Revenues | $291.6M | $275.8M | $280.2M | $293.9M | $298.6M | |
| Gross Profit | $540.8M | $483.9M | $510.3M | $494.7M | $478.3M | |
| Gross Profit Margin | 64.97% | 63.69% | 64.55% | 62.73% | 61.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327.4M | $297.4M | $320.7M | $303.8M | $307.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $367M | $340.6M | $357.5M | $342.3M | $331M | |
| Operating Income | $173.9M | $143.3M | $152.8M | $152.4M | $147.3M | |
| Net Interest Expenses | $45.4M | $43.6M | $56.3M | $66.3M | $71.8M | |
| EBT. Incl. Unusual Items | $127.9M | $154.2M | $104.4M | $100.9M | $85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $36.7M | $26.6M | $17M | $20.6M | |
| Net Income to Company | $118.1M | $157.6M | $115.7M | $122.3M | $108.8M | |
| Minority Interest in Earnings | $170.4K | $220.6K | $412.1K | -$42.9K | $12.5K | |
| Net Income to Common Excl Extra Items | $98.1M | $120.8M | $89.1M | $105.2M | $92M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.88 | $0.57 | $0.69 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.88 | $0.57 | $0.68 | $0.59 | |
| Weighted Average Basic Share | $135.8M | $133.8M | $144.1M | $144.3M | $144.4M | |
| Weighted Average Diluted Share | $136.7M | $134.6M | $144.9M | $145.3M | $145.5M | |
| EBITDA | $387.1M | $338.5M | $360M | $371.7M | $384.7M | |
| EBIT | $173.9M | $143.3M | $152.8M | $152.4M | $147.3M | |
| Revenue (Reported) | $832.5M | $759.7M | $790.5M | $788.7M | $776.9M | |
| Operating Income (Reported) | $173.9M | $143.3M | $152.8M | $152.4M | $147.3M | |
| Operating Income (Adjusted) | $173.9M | $143.3M | $152.8M | $152.4M | $147.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.2B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $2.3B | $2B | $2B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $724M | $578.8M | $559.5M | $598.7M | $568.8M | |
| Net Interest Expenses | $162.3M | $176M | $208.8M | $240.6M | $275.7M | |
| EBT. Incl. Unusual Items | $526.5M | $754.6M | $612.7M | $491.8M | $356.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.8M | $158.9M | $152.6M | $115.1M | $81.4M | |
| Net Income to Company | $515.7M | $770.4M | $643.4M | $568.6M | $448.3M | |
| Minority Interest in Earnings | $1.8M | $1M | $1.3M | -$445.6K | -$26.2K | |
| Net Income to Common Excl Extra Items | $425M | $610M | $484.2M | $453.5M | $373.6M | |
| Basic EPS (Cont. Ops) | $3.05 | $4.37 | $3.10 | $2.97 | $2.42 | |
| Diluted EPS (Cont. Ops) | $3.05 | $4.35 | $3.09 | $2.96 | $2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBIT | $724M | $578.8M | $559.5M | $598.7M | $568.8M | |
| Revenue (Reported) | $3.4B | $3.3B | $3.2B | $3.2B | $3.1B | |
| Operating Income (Reported) | $724M | $578.8M | $559.5M | $598.7M | $568.8M | |
| Operating Income (Adjusted) | $724M | $578.8M | $559.5M | $598.7M | $568.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $501.7M | $892.9M | $880.5M | $877.6M | $900.7M | |
| Gross Profit | $2.1B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $657.8M | $934.3M | $950.9M | $915.5M | $893.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.1B | $1.1B | $1B | $987.7M | |
| Operating Income | $598.2M | $471.5M | $465M | $463.4M | $415.9M | |
| Net Interest Expenses | $111M | $129.3M | $159.4M | $183M | $210.4M | |
| EBT. Incl. Unusual Items | $448.4M | $617M | $433.2M | $381.3M | $275.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.6M | $133.8M | $111M | $85M | $60.7M | |
| Net Income to Company | $439.1M | $633.7M | $460.4M | $445.5M | $370.6M | |
| Minority Interest in Earnings | -$888.2K | $793.8K | $1.3M | -$338.6K | -$34.3K | |
| Net Income to Common Excl Extra Items | $367.4M | $500M | $349.4M | $360.5M | $309.4M | |
| Basic EPS (Cont. Ops) | $2.66 | $3.56 | $2.15 | $2.37 | $2.02 | |
| Diluted EPS (Cont. Ops) | $2.65 | $3.54 | $2.14 | $2.36 | $2.01 | |
| Weighted Average Basic Share | $407.2M | $405.4M | $460.3M | $432.8M | $433.2M | |
| Weighted Average Diluted Share | $410M | $408M | $462.8M | $435.4M | $436.1M | |
| EBITDA | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBIT | $557.4M | $471.5M | $465M | $463.4M | $415.9M | |
| Revenue (Reported) | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Operating Income (Reported) | $598.2M | $471.5M | $465M | $463.4M | $415.9M | |
| Operating Income (Adjusted) | $557.4M | $471.5M | $465M | $463.4M | $415.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406.2M | $475.3M | $323.6M | $300.6M | $369.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $419.4M | $449.9M | $546.5M | $439.2M | $434M | |
| Inventory | $124.7M | $79.3M | $69.7M | $61.2M | $51.3M | |
| Prepaid Expenses | $239.4M | $271.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $353.9M | $390.4M | $342.2M | |
| Total Current Assets | $1.3B | $1.3B | $1.8B | $1.6B | $1.3B | |
| Property Plant And Equipment | $4.1B | $5.7B | $5.7B | $7.3B | $7.7B | |
| Long-Term Investments | -- | $889.1M | $1B | $1.1B | $1.1B | |
| Goodwill | $65.6M | $60.5M | $55.8M | $31.3M | $28.8M | |
| Other Intangibles | $289.5M | $343.6M | $394.6M | $390.4M | $316.1M | |
| Other Long-Term Assets | $528M | $670.5M | $935M | $641.6M | $468.2M | |
| Total Assets | $7.1B | $9B | $10B | $11B | $11B | |
| Accounts Payable | $265.2M | $118.4M | $153.7M | $138.3M | $147.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.8M | $71.3M | $81.2M | $106.4M | $140.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.3B | $2.8B | $2.6B | $2.1B | |
| Long-Term Debt | $3.3B | $4.7B | $4.8B | $5.9B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $7.3B | $7.8B | $8.7B | $8.6B | |
| Common Stock | $176.2M | $131M | $129.3M | $130.2M | $124.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.6B | $2.2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $5.8M | $6.1M | $1M | $533.5K | |
| Total Equity | $1.7B | $1.7B | $2.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $7.1B | $9B | $10B | $11B | $11B | |
| Cash and Short Terms | $406.2M | $475.3M | $323.6M | $300.6M | $369.2M | |
| Total Debt | $3.4B | $4.8B | $4.9B | $6B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.1M | $245.5M | $282.4M | $397.2M | $476.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $441.4M | $457.2M | $524M | $412M | $381.4M | |
| Inventory | $83.7M | $75.6M | $45.2M | $30.7M | $32.2M | |
| Prepaid Expenses | $284.8M | $286.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $386.7M | $432M | -- | |
| Total Current Assets | $1.1B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Property Plant And Equipment | $5.2B | $5B | $7B | $7.8B | $7.8B | |
| Long-Term Investments | $757.3M | $1B | $1B | $1.1B | $1.2B | |
| Goodwill | $61M | $52.8M | $54.8M | $30.9M | -- | |
| Other Intangibles | $322.9M | $370.7M | $399.4M | $341.8M | -- | |
| Other Long-Term Assets | $668M | $779M | $730.6M | $504M | -- | |
| Total Assets | $8.2B | $9B | $10.9B | $11.2B | $11.3B | |
| Accounts Payable | $204.1M | $166.2M | $129.7M | $140.2M | $93.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.7M | $67.6M | $88.7M | $168.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.6B | $3.2B | $2.2B | $2.1B | |
| Long-Term Debt | $3.9B | $4.4B | $5.2B | $6.3B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.3B | $8.6B | $8.7B | $8.8B | |
| Common Stock | $131M | $114.2M | $127.5M | $128.8M | $124.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$199.4M | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $5.8M | $7.4M | $579.3K | $841.4K | |
| Total Equity | $1.6B | $1.7B | $2.3B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $8.2B | $9B | $10.9B | $11.2B | $11.3B | |
| Cash and Short Terms | $249.1M | $245.5M | $282.4M | $397.2M | $476.4M | |
| Total Debt | $4.3B | $4.5B | $5.2B | $6.4B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $547.4M | $589.1M | $808.9M | $582.6M | $529.4M | |
| Depreciation & Amoritzation | $714.3M | $834.3M | $837.3M | $851.1M | $880.9M | |
| Stock-Based Compensation | $8M | $8.9M | $8.1M | $5.1M | $6.6M | |
| Change in Accounts Receivable | -$73.3M | -$43.3M | -$197.3M | -$41.6M | -$38M | |
| Change in Inventories | -$31.5M | $29.2M | -$1.5M | $1.6M | $4.7M | |
| Cash From Operations | $1.3B | $1.2B | $954.7M | $1.1B | $1.2B | |
| Capital Expenditures | $1.2B | $1.9B | $1.9B | $1.3B | $980.8M | |
| Cash Acquisitions | -$38.7M | -- | -- | $44.2M | -- | |
| Cash From Investing | -$1.2B | -$2B | -$1.3B | -$878.3M | -$479.5M | |
| Dividends Paid (Ex Special Dividend) | -$302M | $304.2M | $265.8M | $260.1M | $253M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.9B | $1.7B | $1.9B | $877.1M | |
| Long-Term Debt Repaid | -$618.6M | -$1B | -$1.3B | -$1.6B | -$923.4M | |
| Repurchase of Common Stock | -- | $202.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $171.2M | $887.6M | $244.8M | -$236.9M | -$596.8M | |
| Beginning Cash (CF) | $167.4M | $475.3M | $323.6M | $300.6M | $369.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.6M | $96M | -$113.8M | -$25M | $82.2M | |
| Ending Cash (CF) | $393.5M | $573.2M | $215.1M | $279.3M | $453.7M | |
| Levered Free Cash Flow | $98M | -$714.6M | -$904.6M | -$182.9M | $175.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.1M | $157.6M | $115.7M | $122.3M | $108.8M | |
| Depreciation & Amoritzation | $197.4M | $194.7M | $207.2M | $219.2M | $230.4M | |
| Stock-Based Compensation | $1.5M | $2.4M | $1.4M | $4.4M | $2.4M | |
| Change in Accounts Receivable | -$7.3M | -$17.3M | -$40.7M | -$8.2M | $10.1M | |
| Change in Inventories | $9.7M | $4.4M | $18.6M | $9M | $3.2M | |
| Cash From Operations | $251.5M | $232.7M | $326.3M | $323.7M | $367.5M | |
| Capital Expenditures | $407M | $422.9M | $291.8M | $221.4M | $215.3M | |
| Cash Acquisitions | -- | -- | -- | $11.9M | -$4.7K | |
| Cash From Investing | -$406.4M | -$254.3M | -$244.3M | $2.9M | -$156.2M | |
| Dividends Paid (Ex Special Dividend) | $71.1M | $64.1M | $64.4M | $63.1M | $73M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $643.4M | $427.8M | $113.3M | $231.1M | -- | |
| Long-Term Debt Repaid | -$238.7M | -$379.6M | -$220M | -$325.1M | -- | |
| Repurchase of Common Stock | $199.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $117.1M | -$10M | -$252.4M | -$261.1M | -$68.8M | |
| Beginning Cash (CF) | $249.1M | $245.5M | $282.4M | $397.2M | $476.4M | |
| Foreign Exchange Rate Adjustment | $3.3M | $1.7M | $3M | -$2.2M | $3.3M | |
| Additions / Reductions | -$34.4M | -$29.9M | -$167.5M | $63.3M | $145.8M | |
| Ending Cash (CF) | $218M | $217.3M | $117.8M | $458.2M | $625.5M | |
| Levered Free Cash Flow | -$155.4M | -$190.2M | $34.5M | $102.3M | $152.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $515.7M | $770.4M | $643.4M | $568.6M | $448.3M | |
| Depreciation & Amoritzation | $768.4M | $855.3M | $837.2M | $883.9M | $916.3M | |
| Stock-Based Compensation | $9.1M | $9M | $7.2M | $8.7M | $4M | |
| Change in Accounts Receivable | -$43.6M | -$139.4M | -$111.6M | -$16M | -$36.7M | |
| Change in Inventories | $6.4M | -$12.7M | $29.1M | $8.9M | -$5.9M | |
| Cash From Operations | $1.3B | $998.2M | $970.8M | $1.3B | $1.1B | |
| Capital Expenditures | $1.9B | $1.9B | $1.4B | $1B | $800.3M | |
| Cash Acquisitions | $4.6M | -- | -- | $55.7M | -$11.4M | |
| Cash From Investing | -$1.9B | -$1.8B | -$731.5M | -$494M | -$694.9M | |
| Dividends Paid (Ex Special Dividend) | $313.8M | $273.7M | $258.6M | $255.1M | $261.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.5B | $1.4B | $1.5B | -- | |
| Long-Term Debt Repaid | -$743M | -$939.5M | -$1.4B | -$1.6B | -- | |
| Repurchase of Common Stock | $199.4M | -$1.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $269.1M | $823.6M | -$213.1M | -$649.2M | -$323.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$407.5M | $40.7M | $27.2M | $109.8M | $100.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$610.1M | -$925.8M | -$474.4M | $240.2M | $312.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $439.1M | $633.7M | $460.4M | $445.5M | $370.6M | |
| Depreciation & Amoritzation | $582.6M | $622.4M | $621.5M | $654.5M | $700.1M | |
| Stock-Based Compensation | $4.8M | $5M | $4.2M | $7.8M | $5.3M | |
| Change in Accounts Receivable | -$13.3M | -$110.5M | -$25.6M | -$433.3K | $410.8K | |
| Change in Inventories | $29.4M | -$11.8M | $20.2M | $27.9M | $17.2M | |
| Cash From Operations | $955M | $738.8M | $753.5M | $924.5M | $893M | |
| Capital Expenditures | $1.3B | $1.4B | $973.9M | $719.6M | $550.6M | |
| Cash Acquisitions | -- | -- | -- | $11.9M | $516.9K | |
| Cash From Investing | -$1.4B | -$1.2B | -$613.6M | -$230.5M | -$450.2M | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | $202.6M | $194.9M | $189.9M | $201.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.2B | $950.1M | $546.9M | $354.7M | |
| Long-Term Debt Repaid | -$731.3M | -$650.5M | -$750M | -$715.6M | -$356M | |
| Repurchase of Common Stock | $199.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $260.6M | $290.2M | -$180.2M | -$593.7M | -$325.9M | |
| Beginning Cash (CF) | $953M | $824.9M | $1B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $2.2M | $8.6M | $3.9M | -$2.4M | $826.9K | |
| Additions / Reductions | -$134.6M | -$188.7M | -$36.4M | $97.9M | $117.7M | |
| Ending Cash (CF) | $821.8M | $644.8M | $1B | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$350.5M | -$650.7M | -$220.4M | $205M | $342.5M | |
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Financial Ratios
GTMEF
Sector
P/E ratio
17.42x
16.26x
PEG ratio
--
0.00x
P/B ratio
2.47x
1.33x
Price / LTM sales
1.98x
0.88x
Growth Metrics
GTMEF
Sector
Revenue growth
-1.49%
1.05%
Earnings growth
-13.39%
9.35%
Revenue (5-year growth)
-0.42%
1.25%
Earnings forecast
--
$0.05
Profitability
GTMEF
Sector
Profitability FY 2024
$2B
$110.9M
Return on invested capital
3.97%
0.53%
Return on assets
3.34%
-0.06%
Return on equity
15.13%
1.69%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
10
Balance Sheet
GTMEF
Sector
Total cash
$476.4M
$73M
Short term investments
--
$24.7M
Total assets
$11B
$567.4M
Long term debt
$6.7B
$14.2M
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