Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
28
GZTGF Quote, Financials, Valuation and Earnings
Last price:
$0.6000
Seasonality move
:
-3.8%
Day range:
$0.6000 - $0.6000
52-week range:
$0.0011 - $4.2500
Dividend yield:
22.36%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.10x
Volume:
--
Avg. volume:
2.2K
1-year change:
-80%
Market cap:
$113.2M
Revenue:
$735.9M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $700.4M | $715.8M | $686.3M | $662.4M | $735.9M | |
| Revenue Growth (YoY) | -9.37% | 1.8% | -4.11% | -3.48% | 11.09% | |
| Cost of Revenues | $221.2M | $216.7M | $222.6M | $217.5M | $223.4M | |
| Gross Profit | $479.2M | $499.1M | $463.7M | $445M | $512.5M | |
| Gross Profit Margin | 68.41% | 69.72% | 67.56% | 67.17% | 69.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.5M | $118.3M | $134.8M | $88.4M | $110.5M | |
| Operating Income | $376.7M | $380.8M | $328.9M | $356.6M | $402M | |
| Net Interest Expenses | $178.7M | $283.6M | $360.7M | $322.4M | $333.1M | |
| EBT. Incl. Unusual Items | -$300.7M | $522.6M | -$447.3M | -$324.8M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.8M | $213.6M | -$94.6M | $32.5M | $20.5M | |
| Net Income to Company | -$257.9M | $321.7M | -$367.9M | -$357.9M | $25.9M | |
| Minority Interest in Earnings | $67.8M | $121.7M | $31M | -$31.7M | $11.9M | |
| Net Income to Common Excl Extra Items | -$190.1M | $321.7M | -$367.9M | -$357.9M | $25.9M | |
| Basic EPS (Cont. Ops) | -$1.14 | $1.32 | -$2.43 | -$1.84 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $1.32 | -$2.43 | -$1.84 | $0.08 | |
| Weighted Average Basic Share | $167M | $151.6M | $164.4M | $177.1M | $184.9M | |
| Weighted Average Diluted Share | $167M | $152M | $164.4M | $177.1M | $185M | |
| EBITDA | -$93.7M | $389.1M | $336M | $364.4M | $408.5M | |
| EBIT | -$101.9M | $380.8M | $328.9M | $356.6M | $402M | |
| Revenue (Reported) | $700.4M | $715.8M | $686.3M | $662.4M | $735.9M | |
| Operating Income (Reported) | $376.7M | $380.8M | $328.9M | $356.6M | $402M | |
| Operating Income (Adjusted) | -$101.9M | $380.8M | $328.9M | $356.6M | $402M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.6M | $166.1M | $158.2M | $173.2M | $209.4M | |
| Revenue Growth (YoY) | -1.73% | -5.91% | -4.8% | 9.5% | 20.91% | |
| Cost of Revenues | $45.8M | $50.3M | $46.8M | $53.9M | $85.4M | |
| Gross Profit | $130.8M | $115.9M | $111.4M | $119.3M | $124M | |
| Gross Profit Margin | 74.08% | 69.74% | 70.44% | 68.9% | 59.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.9M | $24.7M | $24M | $65.7M | $22.3M | |
| Operating Income | $103.9M | $91.2M | $87.4M | $53.6M | $101.7M | |
| Net Interest Expenses | $89.7M | $51.5M | $31.8M | $111.2M | $108M | |
| EBT. Incl. Unusual Items | $119.4M | $23.5M | -$99.1M | -$21.3M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $11.5M | $17.1M | $10.8M | $19.9M | |
| Net Income to Company | $81.3M | $13.8M | -$124.5M | -$27.7M | $23.4M | |
| Minority Interest in Earnings | $17.3M | $18.5M | -$15.8M | $7.5M | $23.8M | |
| Net Income to Common Excl Extra Items | $81.3M | $13.8M | -$124.5M | -$27.7M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.42 | -$0.03 | -$0.61 | -$0.19 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.42 | -$0.03 | -$0.61 | -$0.19 | -$0.02 | |
| Weighted Average Basic Share | $151.8M | $166.5M | $178.5M | $181.9M | $186.1M | |
| Weighted Average Diluted Share | $151.8M | $166.5M | $178.5M | $181.9M | $186.1M | |
| EBITDA | $105.8M | $92.6M | $89.2M | $55.2M | $103.2M | |
| EBIT | $103.9M | $91.2M | $87.4M | $53.6M | $101.7M | |
| Revenue (Reported) | $176.6M | $166.1M | $158.2M | $173.2M | $209.4M | |
| Operating Income (Reported) | $103.9M | $91.2M | $87.4M | $53.6M | $101.7M | |
| Operating Income (Adjusted) | $103.9M | $91.2M | $87.4M | $53.6M | $101.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $713.7M | $707.3M | $662.9M | $734.6M | $714.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.2M | $222M | $205M | $222.8M | $243.9M | |
| Gross Profit | $488.5M | $485.3M | $457.9M | $511.8M | $470.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $123.6M | $134.5M | $168.9M | $171M | $167M | |
| Operating Income | $364.9M | $350.8M | $289.1M | $340.9M | $303.5M | |
| Net Interest Expenses | $310.7M | $382.8M | $263.6M | $356.6M | $349.1M | |
| EBT. Incl. Unusual Items | $142.4M | $190.1M | -$537.1M | -$15.9M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $106.4M | -$40.2M | $48.7M | $40.2M | |
| Net Income to Company | $75.7M | $94.4M | -$508M | -$37M | -$13.7M | |
| Minority Interest in Earnings | $24.3M | $120.1M | $11.8M | $5.3M | $7.7M | |
| Net Income to Common Excl Extra Items | $75.7M | $94.4M | -$508M | -$37M | -$16.3M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.13 | -$3.05 | -$0.23 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.66 | -$0.13 | -$3.05 | -$0.29 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $373.1M | $358.5M | $296.5M | $347.8M | $309.9M | |
| EBIT | $364.9M | $350.8M | $289.1M | $340.9M | $303.5M | |
| Revenue (Reported) | $713.7M | $707.3M | $662.9M | $734.6M | $714.4M | |
| Operating Income (Reported) | $364.9M | $350.8M | $289.1M | $340.9M | $303.5M | |
| Operating Income (Adjusted) | $364.9M | $350.8M | $289.1M | $340.9M | $303.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $526.2M | $522.5M | $490.7M | $562.8M | $532.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156M | $156.7M | $147.4M | $161.3M | $187.4M | |
| Gross Profit | $370.2M | $365.8M | $343.3M | $401.4M | $344.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.7M | $100.6M | $114.7M | $145.1M | $78.7M | |
| Operating Income | $296.5M | $265.2M | $228.6M | $256.4M | $266.2M | |
| Net Interest Expenses | $140.2M | $310.2M | $154.1M | $288.3M | $279.2M | |
| EBT. Incl. Unusual Items | $247.6M | -$92.1M | -$189.2M | $117.8M | $106M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.7M | -$27.1M | $26.9M | $43.7M | $63.4M | |
| Net Income to Company | $167.5M | -$62.5M | -$210.3M | $107.9M | $68.4M | |
| Minority Interest in Earnings | -$32.3M | $64.7M | $43.3M | $75.9M | $71.5M | |
| Net Income to Common Excl Extra Items | $117.7M | -$62.5M | -$210.3M | $107.9M | $66.1M | |
| Basic EPS (Cont. Ops) | $0.66 | -$0.80 | -$1.46 | $0.17 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.66 | -$0.80 | -$1.46 | $0.11 | -$0.07 | |
| Weighted Average Basic Share | $452.3M | $491.2M | $527.9M | $554M | $583.7M | |
| Weighted Average Diluted Share | $454M | $491.2M | $527.9M | $581.7M | $610.2M | |
| EBITDA | $400.5M | $270.7M | $234.4M | $261.2M | $270.8M | |
| EBIT | $394.4M | $265.2M | $228.6M | $256.4M | $266.2M | |
| Revenue (Reported) | $526.2M | $522.5M | $490.7M | $562.8M | $532.3M | |
| Operating Income (Reported) | $296.5M | $265.2M | $228.6M | $256.4M | $266.2M | |
| Operating Income (Adjusted) | $394.4M | $265.2M | $228.6M | $256.4M | $266.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.9M | $1.4B | $444.9M | $191.1M | $698.7M | |
| Short Term Investments | $215.7M | $275.4M | $48.8M | $7.2M | $11.8M | |
| Accounts Receivable, Net | $71.3M | $81.8M | $34.9M | $47M | $26.8M | |
| Inventory | -- | -- | -- | -- | $823.4K | |
| Prepaid Expenses | $24.3M | $54.1M | $34M | $27.5M | $30.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.8B | $1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $53.5M | $49.2M | $45.6M | $36.9M | $25.8M | |
| Long-Term Investments | -- | $611.1M | $594.9M | $430.7M | $354.9M | |
| Goodwill | $173M | $164.9M | $122.8M | $124.2M | $93.3M | |
| Other Intangibles | $14.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.6B | $13.2B | $11.2B | $10.8B | $9.9B | |
| Accounts Payable | $40.8M | $58.3M | $47.6M | $38.4M | $24.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $951.4M | $980.3M | $1.2B | $1.9B | $864.2M | |
| Long-Term Debt | $7B | $7.1B | $6B | $5.3B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.8B | $7.8B | $7.6B | $7.1B | |
| Common Stock | $63.5M | $65.5M | $62.1M | $66.4M | $69.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.7B | $2B | $1.8B | $1.6B | |
| Total Equity | $3.9B | $4.4B | $3.4B | $3.1B | $2.8B | |
| Total Liabilities and Equity | $12.6B | $13.2B | $11.2B | $10.8B | $9.9B | |
| Cash and Short Terms | $446.6M | $1.4B | $444.9M | $191.1M | $698.7M | |
| Total Debt | $7.6B | $7.7B | $6.6B | $6.4B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $380.4M | $158.7M | $254.1M | $249.1M | |
| Short Term Investments | $491.4M | $183M | $12.1M | $3.2M | -- | |
| Accounts Receivable, Net | $60M | $37M | $29.7M | $31.6M | -- | |
| Inventory | -- | -- | -- | -- | $76.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.1B | $1.1B | $1.3B | $561.5M | |
| Property Plant And Equipment | $49.6M | $43.9M | $40.2M | $28M | $25.1M | |
| Long-Term Investments | $764.7M | $784.6M | $558.2M | $550.9M | $517.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.3B | $11B | $10.4B | $10.5B | $10.5B | |
| Accounts Payable | $36.7M | $24.4M | $26M | $24.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $843.9M | -- | |
| Total Current Liabilities | $1.1B | $970.2M | $1.4B | $1.3B | $881.2M | |
| Long-Term Debt | $7B | $5.9B | $5.2B | $5.5B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $7.5B | $7.2B | $7.4B | $7.5B | |
| Common Stock | $63.2M | $61.6M | $60.7M | $63.2M | $76.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Total Equity | $4.5B | $3.5B | $3.3B | $3.1B | $3B | |
| Total Liabilities and Equity | $13.3B | $11B | $10.4B | $10.5B | $10.5B | |
| Cash and Short Terms | $1.4B | $380.4M | $158.7M | $254.1M | $249.1M | |
| Total Debt | $7.7B | $6.3B | $6B | $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 | -$257.9M | $321.7M | -$367.9M | -$357.9M | $25.9M | |
| Depreciation & Amoritzation | $8.2M | $8.4M | $7.1M | $7.9M | $6.8M | |
| Stock-Based Compensation | $4.4M | $5.9M | $4.8M | $1.4M | $1.4M | |
| Change in Accounts Receivable | -$56.5M | -$35.6M | $18.2M | -$12.2M | $30.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.6M | $111.8M | $149.7M | $131.2M | $142.6M | |
| Capital Expenditures | $4.4M | $6.2M | $6.8M | $7.9M | $2.2M | |
| Cash Acquisitions | $87.9M | $137.1M | $327.4M | -- | -- | |
| Cash From Investing | -$80.6M | -$347.7M | -$152.1M | $16.8M | $420.1M | |
| Dividends Paid (Ex Special Dividend) | -$85.3M | $56.3M | $60.7M | $14.4M | $9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.6B | $98.8M | $785.9M | $1.7B | |
| Long-Term Debt Repaid | -$1B | -$770.2M | -$864.1M | -$809.3M | -$1.8B | |
| Repurchase of Common Stock | -$184.3M | -- | -- | -- | $15.4M | |
| Other Financing Activities | -$101M | $693.4M | -$335.6M | -$54.3M | $23.5M | |
| Cash From Financing | -$112.1M | $1.1B | -$595.2M | -$325.6M | -$170.2M | |
| Beginning Cash (CF) | $309.5M | $1.1B | $396.2M | $183.8M | $686.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.1M | $814.5M | -$595M | -$199.6M | $365.5M | |
| Ending Cash (CF) | $216M | $1.8B | -$196.1M | -$37.7M | $1B | |
| Levered Free Cash Flow | $111.2M | $105.6M | $142.9M | $123.4M | $140.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | $13.8M | -$124.5M | -$27.7M | $23.4M | |
| Depreciation & Amoritzation | $1.9M | $1.5M | $1.9M | $1.6M | $1.7M | |
| Stock-Based Compensation | $1.2M | $1.2M | -$801.5K | $269.3K | $315.4K | |
| Change in Accounts Receivable | -$9.3M | -$9.4M | -$2.1M | -$10.8M | -$18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1M | $5M | $27.8M | $15.4M | $13.9M | |
| Capital Expenditures | $618.4K | $2.4M | -- | $538.7K | $351.3K | |
| Cash Acquisitions | -- | -$646.9M | -- | -- | $1.6M | |
| Cash From Investing | -$34.6M | -$55.9M | $87.9M | $39.1M | $26.8M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $15.6M | -- | $4.8M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $36M | $120.6M | $313.1M | -- | |
| Long-Term Debt Repaid | -$268.7M | -$330.7M | -$271.3M | -$382.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $12.4M | $31.2M | |
| Other Financing Activities | -$822.7M | $12.2M | $31.5M | $37.6M | -- | |
| Cash From Financing | -$19.8M | -$222.9M | -$150.9M | -$34.5M | -$111M | |
| Beginning Cash (CF) | $949.4M | $197.1M | $146.6M | $250.8M | $229.5M | |
| Foreign Exchange Rate Adjustment | -$34.6M | -$16.8M | -$1.3M | $3.8M | -$3.4M | |
| Additions / Reductions | -$86M | -$290.5M | -$36.6M | $23.7M | -$73.8M | |
| Ending Cash (CF) | $828.8M | -$110.2M | $108.6M | $278.3M | $152.2M | |
| Levered Free Cash Flow | $2.5M | $2.6M | $27.8M | $14.8M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $94.4M | -$508M | -$37M | -$13.7M | |
| Depreciation & Amoritzation | $8.2M | $7.7M | $7.5M | $7M | $6.7M | |
| Stock-Based Compensation | $5.5M | $6.1M | $1.2M | $1.6M | $868.1K | |
| Change in Accounts Receivable | -$36.1M | -$15M | $9M | $28M | $11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94M | $158.3M | $161.7M | $99.8M | $155.3M | |
| Capital Expenditures | $5.2M | $7.4M | $5.7M | $6.3M | $1.5M | |
| Cash Acquisitions | $64.5M | -$226.2M | $630.4M | -- | $4.2M | |
| Cash From Investing | -$419.8M | -$497.6M | $380.8M | $161.3M | $370.8M | |
| Dividends Paid (Ex Special Dividend) | $55.9M | $61.3M | $15M | $4.8M | $26.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -$373.5M | $459.9M | $1.4B | -- | |
| Long-Term Debt Repaid | -$752.7M | -$670.7M | -$1.1B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $15.1M | $49.4M | |
| Other Financing Activities | -$64.5M | $431.2M | -$11.3M | $33.9M | -- | |
| Cash From Financing | $1.1B | -$346.8M | -$567.7M | -$138.2M | -$599.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $755.2M | -$723M | -$36.6M | $102.8M | -$80.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88.8M | $150.9M | $156M | $93.5M | $153.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.5M | -$62.5M | -$210.3M | $107.9M | $68.4M | |
| Depreciation & Amoritzation | $6.1M | $5.4M | $5.8M | $4.9M | $4.8M | |
| Stock-Based Compensation | $4.3M | $4.6M | $868.8K | $1.1M | $594.9K | |
| Change in Accounts Receivable | -$31.3M | -$10.9M | -$18.8M | $22.2M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.9M | $92.3M | $105.8M | $73.4M | $86M | |
| Capital Expenditures | $3.4M | $4.5M | $3.4M | $1.9M | $1.2M | |
| Cash Acquisitions | -- | -$303M | -- | -- | $4.2M | |
| Cash From Investing | -$279.2M | -$493.8M | $71.3M | $217.6M | $166M | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | $61.3M | $15M | $4.8M | $21.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $130M | $491.1M | $1.2B | $44M | |
| Long-Term Debt Repaid | -$709.5M | -$610M | -$852M | -$1.3B | -$464.8M | |
| Repurchase of Common Stock | -- | -- | -- | $15.1M | $49.1M | |
| Other Financing Activities | -$62.2M | -$324.3M | -$0 | $88.3M | -$1.1M | |
| Cash From Financing | $970.9M | -$421M | -$393.1M | -$197.4M | -$626.7M | |
| Beginning Cash (CF) | $1.6B | $1.1B | $504.1M | $809.2M | $833.6M | |
| Foreign Exchange Rate Adjustment | -$46.9M | $1.2M | -$13.4M | -$11.7M | $8M | |
| Additions / Reductions | $722.9M | -$821.3M | -$229.5M | $81.9M | -$366.7M | |
| Ending Cash (CF) | $2.2B | $293.2M | $261.2M | $879.5M | $474.9M | |
| Levered Free Cash Flow | $62.6M | $87.8M | $102.4M | $71.5M | $84.8M | |
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Financial Ratios
GZTGF
Sector
P/E ratio
--
17.54x
PEG ratio
--
0.05x
P/B ratio
0.10x
0.82x
Price / LTM sales
0.17x
3.18x
Growth Metrics
GZTGF
Sector
Revenue growth
20.91%
3.18%
Earnings growth
90.92%
6.29%
Revenue (5-year growth)
-1.07%
2.86%
Earnings forecast
--
$0.14
Profitability
GZTGF
Sector
Profitability FY 2024
$512.5M
$154.7M
Return on invested capital
-0.17%
2.03%
Return on assets
-0.16%
1.83%
Return on equity
-0.55%
3.5%
Earnings Date
Last Earnings Date
Nov
30
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
1
Balance Sheet
GZTGF
Sector
Total cash
$249.1M
$73.8M
Short term investments
$11.8M
$11.9M
Total assets
$9.9B
$3.2B
Long term debt
$6.7B
$349.4M
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