Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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GBT.TO Quote, Financials, Valuation and Earnings
Last price:
$12.50
Seasonality move
:
6.6%
Day range:
$12.50 - $12.51
52-week range:
$11.18 - $16.84
Dividend yield:
2.88%
P/E ratio:
13.86x
P/S ratio:
0.64x
P/B ratio:
0.75x
Volume:
2.6K
Avg. volume:
1.9K
1-year change:
-2.34%
Market cap:
$398.6M
Revenue:
$602.7M
EPS (TTM):
$0.90
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $649.1M | $819.4M | $718M | $578.9M | $602.7M | |
| Revenue Growth (YoY) | -9.88% | 26.25% | -12.38% | -19.36% | 4.1% | |
| Cost of Revenues | $388M | $495.8M | $434.9M | $354.5M | $366.4M | |
| Gross Profit | $261.1M | $323.7M | $283.1M | $224.5M | $236.3M | |
| Gross Profit Margin | 40.23% | 39.5% | 39.43% | 38.77% | 39.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.3M | $240.9M | $239.4M | -- | $236.3M | |
| Other Inc / (Exp) | $5.5M | $24.5M | $8.2M | $66.3M | $48.2M | |
| Operating Expenses | $194.3M | $240.9M | $239.4M | $240.1M | $236.3M | |
| Operating Income | $66.8M | $82.8M | $43.7M | -$15.6M | -$20K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72.9M | $107.9M | $54M | $54.7M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $25.9M | $13.2M | $7.3M | $7.9M | |
| Net Income to Company | $72.9M | $107.9M | $54M | $54.7M | $51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.8M | $81.9M | $40.8M | $47.4M | $43.9M | |
| Basic EPS (Cont. Ops) | $1.61 | $2.43 | $1.23 | $1.44 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.43 | $1.23 | $1.44 | $1.35 | |
| Weighted Average Basic Share | $34M | $33.7M | $33.3M | $32.9M | $32.5M | |
| Weighted Average Diluted Share | $34M | $33.7M | $33.3M | $32.9M | $32.5M | |
| EBITDA | $77.1M | $94.3M | $53.7M | -$6.2M | $14.8M | |
| EBIT | $66.8M | $82.8M | $43.7M | -$15.6M | -$20K | |
| Revenue (Reported) | $649.1M | $819.4M | $718M | $578.9M | $602.7M | |
| Operating Income (Reported) | $66.8M | $82.8M | $43.7M | -$15.6M | -$20K | |
| Operating Income (Adjusted) | $66.8M | $82.8M | $43.7M | -$15.6M | -$20K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214M | $175.6M | $140.1M | $143.8M | $145.3M | |
| Revenue Growth (YoY) | 10.09% | -17.95% | -20.21% | 2.64% | 1.09% | |
| Cost of Revenues | $130.5M | $106.2M | $82.8M | $83M | $83.1M | |
| Gross Profit | $83.5M | $69.4M | $57.3M | $60.8M | $62.2M | |
| Gross Profit Margin | 39.03% | 39.52% | 40.89% | 42.31% | 42.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $54.4M | $57.7M | $62M | $70.7M | |
| Other Inc / (Exp) | $3.4M | $2.8M | -$10.2M | $10.9M | -- | |
| Operating Expenses | $60.2M | $54.4M | $57.7M | $62M | $70.7M | |
| Operating Income | $23.3M | $15M | -$454K | -$1.2M | -$8.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.9M | $18.4M | -$9.6M | $10.2M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $4.5M | -$1.2M | $1.7M | $348K | |
| Net Income to Company | $26.9M | $18.4M | -$9.6M | $10.2M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $13.8M | -$8.4M | $8.5M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.42 | -$0.26 | $0.26 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.42 | -$0.26 | $0.26 | $0.32 | |
| Weighted Average Basic Share | $33.6M | $33.2M | $32.7M | $32.4M | $31.9M | |
| Weighted Average Diluted Share | $33.6M | $33.2M | $32.7M | $32.4M | $31.9M | |
| EBITDA | $26.1M | $17.5M | $1.8M | $718K | -$2.2M | |
| EBIT | $23.3M | $15M | -$454K | -$1.2M | -$8.5M | |
| Revenue (Reported) | $214M | $175.6M | $140.1M | $143.8M | $145.3M | |
| Operating Income (Reported) | $23.3M | $15M | -$454K | -$1.2M | -$8.5M | |
| Operating Income (Adjusted) | $23.3M | $15M | -$454K | -$1.2M | -$8.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801.1M | $766.8M | $592.1M | $585M | $627.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $486.1M | $463.2M | $356.8M | $353.9M | $376.5M | |
| Gross Profit | $314.9M | $303.6M | $235.3M | $231.1M | $250.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.9M | $237.6M | $250.2M | $233M | $259M | |
| Other Inc / (Exp) | $28.9M | $2.8M | $62.8M | $52.1M | -- | |
| Operating Expenses | $232.9M | $237.6M | $250.2M | $233M | $259M | |
| Operating Income | $82M | $66.1M | -$15M | -$1.9M | -$8.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $111.7M | $70.4M | $51.6M | $54.2M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $18.9M | $6.8M | $10.3M | $977K | |
| Net Income to Company | $111.7M | $70.4M | $51.6M | $54.2M | $29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.3M | $51.5M | $44.9M | $43.9M | $28.8M | |
| Basic EPS (Cont. Ops) | $2.55 | $1.55 | $1.35 | $1.35 | $0.90 | |
| Diluted EPS (Cont. Ops) | $2.55 | $1.55 | $1.35 | $1.35 | $0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $93.7M | $76.4M | -$5.4M | $6.3M | $19M | |
| EBIT | $82M | $66.1M | -$15M | -$1.9M | -$8.3M | |
| Revenue (Reported) | $801.1M | $766.8M | $592.1M | $585M | $627.1M | |
| Operating Income (Reported) | $82M | $66.1M | -$15M | -$1.9M | -$8.3M | |
| Operating Income (Adjusted) | $82M | $66.1M | -$15M | -$1.9M | -$8.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $622.8M | $570.2M | $444.3M | $450.3M | $474.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $384.6M | $351.8M | $273.8M | $273.2M | $283.2M | |
| Gross Profit | $238.2M | $218.3M | $170.5M | $177.1M | $191.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.4M | $177.1M | $187.9M | $180.8M | $203.5M | |
| Other Inc / (Exp) | $19M | -$2.6M | $51.9M | $37.7M | -$7.8M | |
| Operating Expenses | $180.4M | $177.1M | $187.9M | $180.8M | $203.5M | |
| Operating Income | $57.8M | $41.3M | -$17.4M | -$3.7M | -$12M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.4M | $39.9M | $37.5M | $37.1M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $11M | $4.6M | $7.6M | $715K | |
| Net Income to Company | $77.4M | $39.9M | $37.5M | $37.1M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.4M | $28.9M | $32.9M | $29.4M | $14.3M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.87 | $0.99 | $0.91 | $0.45 | |
| Diluted EPS (Cont. Ops) | $1.76 | $0.87 | $0.99 | $0.91 | $0.45 | |
| Weighted Average Basic Share | $101.3M | $100M | $98.7M | $97.6M | $96.3M | |
| Weighted Average Diluted Share | $101.3M | $100M | $98.7M | $97.6M | $96.3M | |
| EBITDA | $66.3M | $48.6M | -$10.6M | $1.9M | $6.1M | |
| EBIT | $57.8M | $41.3M | -$17.4M | -$3.7M | -$12M | |
| Revenue (Reported) | $622.8M | $570.2M | $444.3M | $450.3M | $474.7M | |
| Operating Income (Reported) | $57.8M | $41.3M | -$17.4M | -$3.7M | -$12M | |
| Operating Income (Adjusted) | $57.8M | $41.3M | -$17.4M | -$3.7M | -$12M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $19M | $3.1M | $1.3M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $5.3M | $8.8M | $8.3M | $8.1M | |
| Inventory | $95.4M | $113.8M | $113.6M | $98.2M | $95.5M | |
| Prepaid Expenses | $770K | $1M | $1.4M | $2.7M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $105.6M | $139.2M | $133.8M | $118.9M | $125M | |
| Property Plant And Equipment | $158.8M | $148.9M | $142.2M | $116.1M | $122.8M | |
| Long-Term Investments | $178.3M | $218.3M | $227.6M | $299.5M | $346M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $7M | |
| Other Long-Term Assets | -- | $1.7M | -- | -- | -- | |
| Total Assets | $450.2M | $549.9M | $582M | $621M | $724.9M | |
| Accounts Payable | $30.8M | $29M | $32.5M | $32.7M | $41.7M | |
| Accrued Expenses | $19.7M | $14.5M | $10.5M | $7.7M | $23.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4M | $3.3M | $3M | $6.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.2M | $139.5M | $112.3M | $110.4M | $137.6M | |
| Long-Term Debt | $11.6M | $8.7M | $5.4M | $4.8M | $11.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.5M | $162.1M | $141.1M | $144.1M | $195.4M | |
| Common Stock | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $270.7M | $387.9M | $440.9M | $476.9M | $529.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270.7M | $387.9M | $440.9M | $476.9M | $529.5M | |
| Total Liabilities and Equity | $450.2M | $549.9M | $582M | $621M | $724.9M | |
| Cash and Short Terms | $5.8M | $19M | $3.1M | $1.3M | $1.5M | |
| Total Debt | $15.3M | $12.7M | $8.7M | $7.8M | $17.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.3M | $15.2M | $676K | -- | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $6.2M | $7.4M | $8.4M | $4.5M | |
| Inventory | $113M | $119.8M | $95.3M | $92M | $97.4M | |
| Prepaid Expenses | $2.4M | $3M | $3.1M | $3.3M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $157.5M | $148.7M | $114.3M | $107.9M | $118.9M | |
| Property Plant And Equipment | $153M | $144M | $133.9M | $131.8M | $118.3M | |
| Long-Term Investments | $212.8M | $216.2M | $269.4M | $315.4M | $336.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.7M | $1.7M | -- | -- | |
| Total Assets | $528.8M | $550.5M | $594.4M | $640.8M | $700.6M | |
| Accounts Payable | $40.9M | $33.1M | $33.3M | $40.9M | $35.3M | |
| Accrued Expenses | $27.3M | $22.6M | $11.4M | $7.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.6M | $3.2M | $2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $169M | $124.4M | $101.7M | $105.3M | $111.6M | |
| Long-Term Debt | $9.7M | $6.1M | $5.4M | $4.1M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.6M | $143.4M | $131.3M | $144.4M | $169.2M | |
| Common Stock | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.2M | $407.1M | $463M | $496.4M | $531.4M | |
| Total Liabilities and Equity | $528.8M | $550.5M | $594.4M | $640.8M | $700.6M | |
| Cash and Short Terms | $38.3M | $15.2M | $676K | -- | $7.5M | |
| Total Debt | $13.7M | $9.7M | $8.6M | $6.1M | $13M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.9M | $107.9M | $54M | $54.7M | $51.8M | |
| Depreciation & Amoritzation | $10.3M | $11.5M | $10M | $9.5M | $14.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $704K | -$1.7M | -$3.4M | $454K | $194K | |
| Change in Inventories | -$12.2M | -$18.4M | $191K | $15.4M | $2.7M | |
| Cash From Operations | $86.5M | $65.7M | $4.5M | -$1.7M | $41M | |
| Capital Expenditures | $21.8M | $2.2M | $3.8M | $2.1M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.2M | -$21.5M | -$10.1M | $8.8M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | $9.8M | $11.4M | $12M | $11.8M | $11.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$3.8M | -$4M | -$3.5M | -$3.8M | |
| Repurchase of Common Stock | $2.1M | $6.8M | $5.4M | $5.2M | $4.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.9M | -$22M | -$21.4M | -$20.5M | -$20M | |
| Beginning Cash (CF) | $5.8M | $19M | $3.1M | $1.3M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $22.2M | -$27M | -$13.4M | $7.8M | |
| Ending Cash (CF) | $10.1M | $41.2M | -$23.9M | -$12.2M | $9.3M | |
| Levered Free Cash Flow | $64.7M | $63.4M | $711K | -$3.8M | $19.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | $18.4M | -$9.6M | $10.2M | $10.6M | |
| Depreciation & Amoritzation | $2.8M | $2.5M | $2.3M | $1.9M | $6.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$353K | -$4.2M | -$465K | $701K | $1.2M | |
| Change in Inventories | -$14.1M | $1.1M | -$6.8M | -$5.5M | $490K | |
| Cash From Operations | $2.1M | -$11.5M | $1.3M | $13.8M | $3.2M | |
| Capital Expenditures | $454K | $1.5M | $809K | $617K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$3M | -$3.3M | -$7.8M | $16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$855K | -$1M | -$835K | -$845K | -- | |
| Repurchase of Common Stock | $640K | $593K | $1.8M | $606K | $819K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | -$1.6M | -$2.7M | -$1.5M | -$3.2M | |
| Beginning Cash (CF) | $38.3M | $15.2M | $676K | -- | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$16.1M | -$4.7M | $4.6M | $16.7M | |
| Ending Cash (CF) | $32.2M | -$899K | -$4M | $4.6M | $24.2M | |
| Levered Free Cash Flow | $1.7M | -$13M | $477K | $13.2M | $1.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.7M | $70.4M | $51.6M | $54.2M | $29.8M | |
| Depreciation & Amoritzation | $11.6M | $10.3M | $9.6M | $8.2M | $27.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$916K | -$2.4M | -$1.2M | -$1.1M | $4M | |
| Change in Inventories | -$35.8M | -$6.8M | $24.4M | $3.4M | -$5.4M | |
| Cash From Operations | $42M | $8.6M | $844K | $21.9M | $15.9M | |
| Capital Expenditures | $5.9M | $3.6M | $3.3M | $20.6M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.5M | -$8.8M | $6.8M | -$6.7M | $20.6M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $12M | $11.9M | $11.7M | $11.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$4M | -$3.7M | -$3.3M | -- | |
| Repurchase of Common Stock | $4.5M | $6.9M | $6.6M | $4.5M | $7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.8M | -$22.9M | -$22.2M | -$19.5M | -$25.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | -$23.1M | -$14.5M | -$4.2M | $11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.1M | $5M | -$2.5M | $1.3M | $8.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.4M | $39.9M | $37.5M | $37.1M | $15M | |
| Depreciation & Amoritzation | $8.5M | $7.3M | $6.9M | $5.6M | $18.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$210K | -$855K | $1.4M | -$139K | $3.6M | |
| Change in Inventories | -$17.6M | -$5.9M | $18.3M | $6.2M | -$1.8M | |
| Cash From Operations | $73.3M | $16.2M | $12.6M | $35.4M | $10.3M | |
| Capital Expenditures | $1.6M | $2.9M | $2.5M | $21M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | -$7.3M | $9.5M | -$5.1M | $28.7M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $6M | $5.9M | $5.8M | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$3M | -$2.7M | -$2.5M | -$1.3M | |
| Repurchase of Common Stock | $3.5M | $3.7M | $4.9M | $4.1M | $6.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.7M | -$12.7M | -$13.5M | -$12.4M | -$17.9M | |
| Beginning Cash (CF) | $125.8M | $87.1M | $24.9M | $3.9M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.5M | -$3.8M | $8.7M | $17.9M | $21.1M | |
| Ending Cash (CF) | $167.3M | $83.3M | $33.6M | $21.8M | $33.6M | |
| Levered Free Cash Flow | $71.7M | $13.3M | $10.1M | $14.3M | $3.3M | |
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Financial Ratios
GBT.TO
Sector
P/E ratio
13.86x
17.49x
PEG ratio
8.97x
0.11x
P/B ratio
0.75x
1.33x
Price / LTM sales
0.64x
0.58x
Growth Metrics
GBT.TO
Sector
Revenue growth
1.09%
3.4%
Earnings growth
22.04%
--
Revenue (5-year growth)
-3.5%
3.17%
Earnings forecast
--
$0.25
Profitability
GBT.TO
Sector
Profitability FY 2024
$236.3M
$298.2M
Return on invested capital
5.35%
3.41%
Return on assets
4.12%
2.25%
Return on equity
5.55%
5.88%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Dec
19
Estimated Next Earnings Date
Mar
20
Balance Sheet
GBT.TO
Sector
Total cash
$7.5M
$130M
Short term investments
--
$41M
Total assets
$724.9M
$1.1B
Long term debt
$13M
$36M
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