Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
GEI.TO Quote, Financials, Valuation and Earnings
Last price:
$25.91
Seasonality move
:
2.17%
Day range:
$25.70 - $25.99
52-week range:
$19.63 - $27.37
Dividend yield:
6.57%
P/E ratio:
28.32x
P/S ratio:
0.40x
P/B ratio:
4.88x
Volume:
302.2K
Avg. volume:
617.6K
1-year change:
1.13%
Market cap:
$4.2B
Revenue:
$11.8B
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $7.2B | $11B | $11B | $11.8B | |
| Revenue Growth (YoY) | -32.69% | 46.03% | 53.03% | -0.19% | 6.95% | |
| Cost of Revenues | $4.7B | $6.9B | $10.7B | $10.6B | $11.3B | |
| Gross Profit | $285.2M | $306.9M | $381M | $464M | $433.6M | |
| Gross Profit Margin | 5.78% | 4.26% | 3.45% | 4.21% | 3.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.9M | $68.8M | $70.3M | $104.1M | $103.8M | |
| Other Inc / (Exp) | -- | $6.1M | $20.9M | $15.3M | $24.3M | |
| Operating Expenses | $52.8M | $56.9M | $64.3M | $65.9M | $93.1M | |
| Operating Income | $232.4M | $250M | $316.8M | $398.1M | $340.5M | |
| Net Interest Expenses | $64.8M | $61.3M | $65.5M | $108M | $141M | |
| EBT. Incl. Unusual Items | $150.7M | $181.2M | $269.2M | $263.2M | $179.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $36.2M | $66.9M | $71.1M | $53.8M | |
| Net Income to Company | $121.3M | $145.1M | $223.2M | $214.2M | $152.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.3M | $145.1M | $223.2M | $214.2M | $152.2M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.99 | $1.53 | $1.43 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.97 | $1.50 | $1.41 | $0.93 | |
| Weighted Average Basic Share | $146.1M | $146.3M | $146.2M | $150.2M | $162.5M | |
| Weighted Average Diluted Share | $148.7M | $149.1M | $148.8M | $151.7M | $164M | |
| EBITDA | $407.5M | $423.9M | $461.3M | $540.6M | $527.1M | |
| EBIT | $232.4M | $250M | $316.8M | $398.1M | $340.5M | |
| Revenue (Reported) | $4.9B | $7.2B | $11B | $11B | $11.8B | |
| Operating Income (Reported) | $232.4M | $250M | $316.8M | $398.1M | $340.5M | |
| Operating Income (Adjusted) | $232.4M | $250M | $316.8M | $398.1M | $340.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.7B | $3.2B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | 32.5% | 46.71% | 21.64% | -10.08% | -0.81% | |
| Cost of Revenues | $1.7B | $2.5B | $3.1B | $2.8B | $2.8B | |
| Gross Profit | $77.9M | $123M | $112.9M | $114.4M | $110.8M | |
| Gross Profit Margin | 4.31% | 4.64% | 3.5% | 3.94% | 3.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $17.2M | $43M | $20M | $19.9M | |
| Other Inc / (Exp) | -- | $5.4M | -$14.3M | $6.5M | -- | |
| Operating Expenses | $16.5M | $23.7M | $45.5M | $16.9M | $19.5M | |
| Operating Income | $61.4M | $99.3M | $67.4M | $97.5M | $91.3M | |
| Net Interest Expenses | $15.6M | $16.6M | $34.3M | $33.3M | $35.7M | |
| EBT. Incl. Unusual Items | $47M | $92.1M | $22.1M | $62M | $51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $20.6M | $7.7M | $14.6M | $12.4M | |
| Net Income to Company | $36M | $71.5M | $20.6M | $53.9M | $45.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36M | $71.5M | $20.6M | $53.9M | $45.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.49 | $0.13 | $0.33 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.48 | $0.13 | $0.33 | $0.28 | |
| Weighted Average Basic Share | $146.5M | $145.4M | $154.7M | $162.7M | $163.8M | |
| Weighted Average Diluted Share | $149.3M | $147.9M | $156.1M | $164.2M | $165.1M | |
| EBITDA | $100.8M | $136.5M | $105.9M | $141.8M | $134.7M | |
| EBIT | $61.4M | $99.3M | $67.4M | $97.5M | $91.3M | |
| Revenue (Reported) | $1.8B | $2.7B | $3.2B | $2.9B | $2.9B | |
| Operating Income (Reported) | $61.4M | $99.3M | $67.4M | $97.5M | $91.3M | |
| Operating Income (Adjusted) | $61.4M | $99.3M | $67.4M | $97.5M | $91.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $10.7B | $10.7B | $12.2B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $10.3B | $10.3B | $11.7B | $10.3B | |
| Gross Profit | $257.4M | $370.7M | $436.5M | $501M | $401.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.2M | $69M | $99.6M | $98M | $88.8M | |
| Other Inc / (Exp) | -- | $15.1M | $5.9M | $34M | -- | |
| Operating Expenses | $63.8M | $73.7M | $98.4M | $87.7M | $83.8M | |
| Operating Income | $193.6M | $297M | $338.1M | $413.3M | $317.4M | |
| Net Interest Expenses | $60.1M | $62.3M | $89.4M | $143M | $139.7M | |
| EBT. Incl. Unusual Items | $139.9M | $257.8M | $259.3M | $251.3M | $180.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $54.5M | $70.1M | $66.5M | $54.2M | |
| Net Income to Company | $113.6M | $203.3M | $224.8M | $211M | $150.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.6M | $203.3M | $224.8M | $211M | $150.8M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.39 | $1.57 | $1.30 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.36 | $1.54 | $1.28 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $376.4M | $451.9M | $463.7M | $592.4M | $501.6M | |
| EBIT | $193.6M | $297M | $338.1M | $413.3M | $317.4M | |
| Revenue (Reported) | $6.4B | $10.7B | $10.7B | $12.2B | $10.7B | |
| Operating Income (Reported) | $193.6M | $297M | $338.1M | $413.3M | $317.4M | |
| Operating Income (Adjusted) | $193.6M | $297M | $338.1M | $413.3M | $317.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $8.5B | $8.2B | $9.4B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $8.2B | $7.9B | $9B | $8.1B | |
| Gross Profit | $222.2M | $298.2M | $340.4M | $373.1M | $329.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $52.1M | $81.3M | $75.2M | $60.2M | |
| Other Inc / (Exp) | -- | $15.1M | $77K | $18.8M | $10.3M | |
| Operating Expenses | $51.9M | $57.4M | $82.2M | $72.9M | $53.6M | |
| Operating Income | $170.3M | $240.8M | $258.2M | $300.2M | $275.7M | |
| Net Interest Expenses | $46.4M | $47.3M | $71.3M | $106.3M | $105M | |
| EBT. Incl. Unusual Items | $130.4M | $207M | $197.1M | $185.1M | $185.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $47.6M | $50.9M | $46.2M | $46.6M | |
| Net Income to Company | $101.1M | $159.4M | $160.9M | $157.7M | $156.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.1M | $159.4M | $160.9M | $157.7M | $156.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.09 | $1.12 | $0.97 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.07 | $1.11 | $0.96 | $0.95 | |
| Weighted Average Basic Share | $438.8M | $439.7M | $439.1M | $487.5M | $491.1M | |
| Weighted Average Diluted Share | $447.1M | $447.8M | $444M | $492.2M | $494.8M | |
| EBITDA | $302.9M | $354.4M | $353M | $431.7M | $404.6M | |
| EBIT | $170.3M | $240.8M | $258.2M | $300.2M | $275.7M | |
| Revenue (Reported) | $5.1B | $8.5B | $8.2B | $9.4B | $8.4B | |
| Operating Income (Reported) | $170.3M | $240.8M | $258.2M | $300.2M | $275.7M | |
| Operating Income (Adjusted) | $170.3M | $240.8M | $258.2M | $300.2M | $275.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.7M | $62.7M | $83.6M | $143.8M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $320.2M | $648.5M | $445.6M | $604.1M | $661.4M | |
| Inventory | $163.1M | $255.1M | $257.8M | $246.7M | $220.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6M | $7.3M | $9.7M | $14.1M | $19.2M | |
| Total Current Assets | $589.4M | $1B | $825.1M | $1.1B | $977.7M | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.6B | $3B | $3.2B | |
| Long-Term Investments | $315M | $336.4M | $357.4M | $346.7M | $318.9M | |
| Goodwill | $360.1M | $359.9M | $362.1M | $410.2M | $417.7M | |
| Other Intangibles | $35.8M | $34.4M | $29.1M | $116M | $103.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $3.4B | $3.2B | $4.9B | $5B | |
| Accounts Payable | $339.3M | $630.3M | $530.2M | $661.4M | $794.5M | |
| Accrued Expenses | $13.9M | $13.9M | $14M | $47M | $40.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $325M | |
| Current Portion Of Capital Lease Obligations | $31.2M | $29.7M | $37.2M | $28M | $20.6M | |
| Other Current Liabilities | $10.2M | $11.7M | $8.2M | $21M | $27.9M | |
| Total Current Liabilities | $532.5M | $797.7M | $687.6M | $956.6M | $1.3B | |
| Long-Term Debt | $1.5B | $1.7B | $1.7B | $2.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.8B | $2.6B | $4B | $4B | |
| Common Stock | $2B | $2B | $2B | $2.3B | $2.4B | |
| Other Common Equity Adj | $24.1M | $24.3M | $48.2M | $48.5M | $196.5M | |
| Common Equity | $679.6M | $644.1M | $573M | $912.5M | $972.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $679.7M | $644.1M | $573M | $912.5M | $972.1M | |
| Total Liabilities and Equity | $3.1B | $3.4B | $3.2B | $4.9B | $5B | |
| Cash and Short Terms | $53.7M | $62.7M | $83.6M | $143.8M | $57.1M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $2.8B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $72.2M | $54.5M | $55.6M | $58.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $525.8M | $742M | $786.3M | $687.3M | $530.6M | |
| Inventory | $277.1M | $191.2M | $188.7M | $122.1M | $152.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $12.9M | $17.6M | $15.6M | -- | |
| Total Current Assets | $896.5M | $1B | $1B | $882.5M | $762.5M | |
| Property Plant And Equipment | $1.6B | $1.6B | $3B | $3.1B | $3.1B | |
| Long-Term Investments | $338.7M | $362.8M | $347.5M | $320M | $315.1M | |
| Goodwill | $360.1M | $362.5M | $395.2M | $412.1M | -- | |
| Other Intangibles | $35M | $33.7M | $133.8M | $99.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | $162K | -- | |
| Total Assets | $3.3B | $3.4B | $5B | $4.8B | $4.7B | |
| Accounts Payable | $660.8M | $839.8M | $886.1M | $772M | $620.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $325M | -- | |
| Current Portion Of Capital Lease Obligations | $30.8M | $35.4M | $31M | $20.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $764.4M | $950.6M | $1B | $1.3B | $767.4M | |
| Long-Term Debt | $1.6B | $1.6B | $2.7B | $2.2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $4B | $3.9B | $3.8B | |
| Common Stock | $2B | $2B | $2.3B | $2.4B | $2.4B | |
| Other Common Equity Adj | $24.1M | $51.3M | $90M | $85.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $644.9M | $619.2M | $958.7M | $926.5M | $868.5M | |
| Total Liabilities and Equity | $3.3B | $3.4B | $5B | $4.8B | $4.7B | |
| Cash and Short Terms | $67.4M | $72.2M | $54.5M | $55.6M | $58.5M | |
| Total Debt | $1.7B | $1.6B | $2.7B | $2.6B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.3M | $145.1M | $223.2M | $214.2M | $152.2M | |
| Depreciation & Amoritzation | $169.4M | $173.9M | $144.5M | $142.5M | $186.7M | |
| Stock-Based Compensation | $21.1M | $23.3M | $20.5M | $20.9M | $22M | |
| Change in Accounts Receivable | $101.4M | -$335.2M | $234.9M | -$203.4M | $28M | |
| Change in Inventories | -$26.4M | -$92.1M | -$174K | $10.2M | $29.8M | |
| Cash From Operations | $397M | $162.1M | $539.1M | $507.3M | $459.6M | |
| Capital Expenditures | $215.1M | $117.7M | $140.4M | $130.4M | $175.2M | |
| Cash Acquisitions | -- | -- | -- | $1.5B | -- | |
| Cash From Investing | -$304M | -$127.1M | -$134.4M | -$1.6B | -$142.3M | |
| Dividends Paid (Ex Special Dividend) | $197.2M | $203.3M | $213.9M | $226.8M | $263.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893M | -- | -- | $1.1B | $347.8M | |
| Long-Term Debt Repaid | -$765M | -$36.7M | -$50.4M | -$60.9M | -$495.2M | |
| Repurchase of Common Stock | $18.6M | -- | $146.1M | $48.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.9M | -$28.2M | -$386.3M | $1.1B | -$405.1M | |
| Beginning Cash (CF) | $53.7M | $62.7M | $83.6M | $143.8M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $9M | $20.9M | $60.2M | -$86.7M | |
| Ending Cash (CF) | $60.4M | $73.9M | $107M | $217M | -$28.5M | |
| Levered Free Cash Flow | $181.9M | $44.4M | $398.7M | $376.9M | $284.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $71.5M | $20.6M | $53.9M | $45.7M | |
| Depreciation & Amoritzation | $39.4M | $37.2M | $38.5M | $44.3M | $43.4M | |
| Stock-Based Compensation | $4.9M | $4.6M | $6.5M | $4.7M | $4.1M | |
| Change in Accounts Receivable | $56.6M | $251.1M | -$90M | $165.7M | $20M | |
| Change in Inventories | -$39.8M | $64.2M | $22M | $167.9M | -$20.1M | |
| Cash From Operations | $74.3M | $185.3M | $164.9M | $348.6M | $148.3M | |
| Capital Expenditures | $45.4M | $39.2M | $41.5M | $51.5M | $29.5M | |
| Cash Acquisitions | -- | -- | $1.5B | -- | -- | |
| Cash From Investing | -$50.3M | -$39.2M | -$1.5B | -$51.5M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | $51.3M | $54.2M | $55.2M | $66.7M | $70.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$9.2M | -$117.5M | -$98.6M | -$193.1M | -- | |
| Repurchase of Common Stock | -- | $28.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.4M | -$114.6M | $1.3B | -$289.5M | -$103M | |
| Beginning Cash (CF) | $67.4M | $72.2M | $54.5M | $55.6M | $58.5M | |
| Foreign Exchange Rate Adjustment | $294K | $1.9M | $16.1M | -$970K | $1M | |
| Additions / Reductions | $8.9M | $33.4M | -$751K | $6.6M | $16.9M | |
| Ending Cash (CF) | $76.5M | $107.5M | $69.8M | $61.2M | $76.4M | |
| Levered Free Cash Flow | $29M | $146.1M | $123.5M | $297.1M | $118.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.6M | $203.3M | $224.8M | $211M | $150.8M | |
| Depreciation & Amoritzation | $177.2M | $154.9M | $125.6M | $179.1M | $184.1M | |
| Stock-Based Compensation | $23.8M | $20.7M | $20.5M | $20.8M | $18.7M | |
| Change in Accounts Receivable | -$155.5M | -$183M | -$23.6M | $101.1M | $164M | |
| Change in Inventories | -$177.3M | $88.6M | $1.8M | $66.6M | -$28.7M | |
| Cash From Operations | $209M | $473.8M | $422.2M | $552.8M | $358.8M | |
| Capital Expenditures | $125.4M | $149.4M | $108.8M | $170.1M | $200.3M | |
| Cash Acquisitions | -- | -- | $1.5B | $3.2M | -- | |
| Cash From Investing | -$167.7M | -$140.3M | -$1.6B | -$142.7M | -$201.8M | |
| Dividends Paid (Ex Special Dividend) | $201.8M | $211.4M | $217.5M | $259.4M | $274.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$136.8M | -$144.6M | -$29M | -$153.8M | -- | |
| Repurchase of Common Stock | $18.6M | $86.7M | $107.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.2M | -$332.5M | $1.1B | -$407.8M | -$153M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | $4.8M | -$17.7M | $1.1M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.6M | $324.4M | $313.3M | $382.7M | $158.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.1M | $159.4M | $160.9M | $157.7M | $156.3M | |
| Depreciation & Amoritzation | $132.6M | $113.6M | $94.8M | $131.5M | $128.9M | |
| Stock-Based Compensation | $18.1M | $15.4M | $15.3M | $15.2M | $11.8M | |
| Change in Accounts Receivable | -$195.3M | -$43.1M | -$301.7M | $2.9M | $138.9M | |
| Change in Inventories | -$113.9M | $66.8M | $68.8M | $125.1M | $66.7M | |
| Cash From Operations | $167.4M | $479.2M | $362.3M | $407.7M | $307M | |
| Capital Expenditures | $87.4M | $119.1M | $87.5M | $127.2M | $152.2M | |
| Cash Acquisitions | -- | -- | $1.5B | -- | -- | |
| Cash From Investing | -$97.6M | -$110.8M | -$1.6B | -$96.6M | -$156.1M | |
| Dividends Paid (Ex Special Dividend) | $152M | $160.1M | $163.7M | $196.3M | $207.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$29.7M | -$137.6M | -$116.3M | -$209.2M | -$13.1M | |
| Repurchase of Common Stock | -- | $86.7M | $48.4M | -- | -- | |
| Other Financing Activities | -$328K | -- | -- | -- | -- | |
| Cash From Financing | -$56.3M | -$360.6M | $1.1B | -$400.2M | -$148M | |
| Beginning Cash (CF) | $181.5M | $165.1M | $150.3M | $213.4M | $146.1M | |
| Foreign Exchange Rate Adjustment | $185K | $1.8M | $15.2M | $929K | -$1.4M | |
| Additions / Reductions | $13.7M | $9.5M | -$29.1M | -$88.2M | $1.4M | |
| Ending Cash (CF) | $195.4M | $176.4M | $136.3M | $126.2M | $146.1M | |
| Levered Free Cash Flow | $80.1M | $360.1M | $274.7M | $280.5M | $154.7M | |
Get GEI.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GEI.TO
Sector
P/E ratio
28.32x
13.12x
PEG ratio
--
0.00x
P/B ratio
4.88x
0.99x
Price / LTM sales
0.40x
0.98x
Growth Metrics
GEI.TO
Sector
Revenue growth
-0.81%
-3.34%
Earnings growth
-15.69%
-12.06%
Revenue (5-year growth)
9.93%
4.98%
Earnings forecast
$0.29
$0.19
Profitability
GEI.TO
Sector
Profitability FY 2024
$433.6M
$17.2M
Return on invested capital
4.2%
2.07%
Return on assets
3.17%
0.98%
Return on equity
16.49%
3.56%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
GEI.TO
Sector
Total cash
$58.5M
$10.9M
Short term investments
--
$2.6M
Total assets
$5B
$294.3M
Long term debt
$2.7B
$17.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 64.82% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.13% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 4.56% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
