Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GGD.TO Quote, Financials, Valuation and Earnings
Last price:
$3.26
Seasonality move
:
14.46%
Day range:
$3.06 - $3.17
52-week range:
$1.42 - $4.12
Dividend yield:
0%
P/E ratio:
48.31x
P/S ratio:
11.04x
P/B ratio:
2.71x
Volume:
1.1M
Avg. volume:
2.5M
1-year change:
102.58%
Market cap:
$1.4B
Revenue:
$101.4M
EPS (TTM):
$0.07
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.3M | $46.1M | $40.8M | $49.7M | $101.4M | |
| Revenue Growth (YoY) | 26.48% | -31.56% | -11.41% | 21.73% | 104.1% | |
| Cost of Revenues | $42.5M | $39.3M | $46.1M | $33.1M | $61.5M | |
| Gross Profit | $24.8M | $6.8M | -$5.3M | $16.6M | $39.9M | |
| Gross Profit Margin | 36.83% | 14.76% | -13.05% | 33.4% | 39.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $10.3M | $10.4M | $12.3M | $15.8M | |
| Other Inc / (Exp) | $581.5K | $6.5M | -$2.6M | -$216.3K | -- | |
| Operating Expenses | $14.7M | $10.7M | $10.4M | $12.3M | $15.8M | |
| Operating Income | $10.1M | -$3.9M | -$15.7M | $4.3M | $24.1M | |
| Net Interest Expenses | $494.4K | $733.4K | $859.1K | $801.5K | $750.9K | |
| EBT. Incl. Unusual Items | $10.6M | $9.2M | -$13.5M | $9.9M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $8.3M | -$2.9M | $7.8M | $9M | |
| Net Income to Company | $9M | $884.1K | -$10.6M | $2.2M | $24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $884.1K | -$10.6M | $2.2M | $24.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.00 | -$0.03 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.00 | -$0.03 | $0.01 | $0.07 | |
| Weighted Average Basic Share | $270.1M | $287.8M | $315.3M | $328.3M | $358.3M | |
| Weighted Average Diluted Share | $281.7M | $299.3M | $315.3M | $334.9M | $359.6M | |
| EBITDA | $16.5M | $1.4M | -$11.5M | $8.1M | $30.6M | |
| EBIT | $10.1M | -$3.9M | -$15.7M | $4.3M | $24.1M | |
| Revenue (Reported) | $67.3M | $46.1M | $40.8M | $49.7M | $101.4M | |
| Operating Income (Reported) | $10.1M | -$3.9M | -$15.7M | $4.3M | $24.1M | |
| Operating Income (Adjusted) | $10.1M | -$3.9M | -$15.7M | $4.3M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $8.5M | $7.6M | $14.2M | $24.9M | |
| Revenue Growth (YoY) | -24.73% | -38.7% | -9.78% | 85.98% | 75.59% | |
| Cost of Revenues | $10.6M | $12.2M | $7.3M | $9.7M | $12.7M | |
| Gross Profit | $3.2M | -$3.7M | $371.5K | $4.5M | $12.3M | |
| Gross Profit Margin | 22.97% | -44.1% | 4.87% | 31.39% | 49.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.6M | $2.4M | $2.7M | $5.1M | |
| Other Inc / (Exp) | $1.5M | $4.8M | -$4.7M | $1.4M | -- | |
| Operating Expenses | $3.4M | $3M | $2.4M | $2.7M | $5.1M | |
| Operating Income | -$216.7K | -$6.8M | -$2M | $1.8M | $7.1M | |
| Net Interest Expenses | $192.8K | $228.6K | $218.6K | $196.4K | $180.4K | |
| EBT. Incl. Unusual Items | $1.2M | $4.9M | -$5.3M | $4.1M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $3.5M | $496.3K | $3.1M | $2.4M | |
| Net Income to Company | -$466.6K | $1.4M | -$5.8M | $975.8K | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$410.8K | $1.4M | -$5.8M | $976.6K | $8.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.02 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.02 | $0.00 | $0.02 | |
| Weighted Average Basic Share | $277.8M | $295.7M | $326.5M | $329.5M | $378.4M | |
| Weighted Average Diluted Share | $277.8M | $295.7M | $326.5M | $329.5M | $378.4M | |
| EBITDA | $1.9M | -$5.7M | -$1.2M | $2.8M | $8.4M | |
| EBIT | -$216.7K | -$6.8M | -$2M | $1.8M | $7.1M | |
| Revenue (Reported) | $13.8M | $8.5M | $7.6M | $14.2M | $24.9M | |
| Operating Income (Reported) | -$216.7K | -$6.8M | -$2M | $1.8M | $7.1M | |
| Operating Income (Adjusted) | -$216.7K | -$6.8M | -$2M | $1.8M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.3M | $46M | $40.8M | $49.7M | $101.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.5M | $39.3M | $46.2M | $33.1M | $61.5M | |
| Gross Profit | $24.8M | $6.6M | -$5.4M | $16.6M | $39.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $10.3M | $10.4M | $12.3M | $15.8M | |
| Other Inc / (Exp) | $595.1K | $6.7M | -$2.6M | -$75.5K | -- | |
| Operating Expenses | $14.5M | $10.7M | $10.4M | $12.3M | $15.8M | |
| Operating Income | $10.3M | -$4.1M | -$15.8M | $4.3M | $24.1M | |
| Net Interest Expenses | $494.5K | $734.7K | $859.1K | $801.4K | $752.5K | |
| EBT. Incl. Unusual Items | $10.7M | $9.2M | -$13.5M | $10.1M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $8.3M | -$2.9M | $7.8M | $9M | |
| Net Income to Company | $9M | $884.1K | -$10.6M | $2.2M | $24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $930.8K | -$10.7M | $2.3M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.00 | -$0.03 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.00 | -$0.03 | $0.01 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.6M | $1.2M | -$11.5M | $8.2M | $30.5M | |
| EBIT | $10.3M | -$4.1M | -$15.8M | $4.3M | $24.1M | |
| Revenue (Reported) | $67.3M | $46M | $40.8M | $49.7M | $101.4M | |
| Operating Income (Reported) | $10.3M | -$4.1M | -$15.8M | $4.3M | $24.1M | |
| Operating Income (Adjusted) | $10.3M | -$4.1M | -$15.8M | $4.3M | $24.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46M | $40.8M | $49.7M | $101.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.3M | $46.2M | $33.1M | $61.5M | -- | |
| Gross Profit | $6.6M | -$5.4M | $16.6M | $39.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $10.4M | $12.3M | $15.8M | -- | |
| Other Inc / (Exp) | $6.7M | -$2.6M | -$75.5K | $871.3K | -- | |
| Operating Expenses | $10.7M | $10.4M | $12.3M | $15.8M | -- | |
| Operating Income | -$4.1M | -$15.8M | $4.3M | $24.1M | -- | |
| Net Interest Expenses | $734.7K | $859.1K | $801.4K | $752.5K | -- | |
| EBT. Incl. Unusual Items | $9.2M | -$13.5M | $10.1M | $33.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | -$2.9M | $7.8M | $9M | -- | |
| Net Income to Company | $884.2K | -$10.6M | $2.2M | $24.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $930.8K | -$10.7M | $2.3M | $24.1M | -- | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.03 | $0.01 | $0.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | $0.01 | $0.07 | -- | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.4B | -- | |
| EBITDA | $1.2M | -$11.5M | $8.2M | $30.5M | -- | |
| EBIT | -$4.1M | -$15.8M | $4.3M | $24.1M | -- | |
| Revenue (Reported) | $46M | $40.8M | $49.7M | $101.4M | -- | |
| Operating Income (Reported) | -$4.1M | -$15.8M | $4.3M | $24.1M | -- | |
| Operating Income (Adjusted) | -$4.1M | -$15.8M | $4.3M | $24.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.7M | $100.8M | $128.8M | $97.3M | $196.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $3.5M | $4M | $6.4M | $11.7M | |
| Inventory | $11.7M | $16.3M | $19.7M | $29.5M | $12.7M | |
| Prepaid Expenses | $1M | $486.4K | $539.4K | $562K | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $111.9M | $122.5M | $154.6M | $145.5M | $239.7M | |
| Property Plant And Equipment | $74.9M | $73.3M | $65.7M | $64.1M | $58.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.5M | $48.8M | $44.5M | $64.1M | -- | |
| Total Assets | $285.4M | $363.7M | $408.9M | $422.1M | $553.3M | |
| Accounts Payable | $12.1M | $10.8M | $9.4M | $11.6M | $16.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $905.5K | $1.3M | $820.7K | $506.6K | -- | |
| Total Current Liabilities | $13.6M | $16.2M | $17.1M | $20.9M | $31.4M | |
| Long-Term Debt | $1.2M | $2.1M | $1.5M | $1.1M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1M | $33.5M | $28.2M | $37.7M | $52.1M | |
| Common Stock | $288.2M | $362.8M | $420.3M | $420.9M | $514.6M | |
| Other Common Equity Adj | -$5.5M | -$12.7M | -$11.7M | -$11.6M | -- | |
| Common Equity | $261.3M | $330.2M | $380.7M | $384.4M | $501.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.3M | $330.2M | $380.7M | $384.4M | $501.3M | |
| Total Liabilities and Equity | $285.4M | $363.7M | $408.9M | $422.1M | $553.3M | |
| Cash and Short Terms | $84.7M | $100.8M | $128.8M | $97.3M | $196.3M | |
| Total Debt | $2.1M | $3.4M | $2.3M | $1.6M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.7M | $100.8M | $128.8M | $97.3M | $196.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $3.5M | $4M | $6.4M | $11.7M | |
| Inventory | $11.7M | $16.3M | $19.7M | $29.5M | $12.7M | |
| Prepaid Expenses | $1M | $486.4K | $539.4K | $562K | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $111.9M | $122.5M | $154.6M | $145.5M | $239.7M | |
| Property Plant And Equipment | $74.9M | $73.3M | $65.7M | $64.1M | $58.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.5M | $48.8M | $44.5M | $64.1M | -- | |
| Total Assets | $285.4M | $363.7M | $408.9M | $422.1M | $553.3M | |
| Accounts Payable | $12.1M | $10.8M | $9.4M | $11.6M | $16.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $905.5K | $1.3M | $820.7K | $506.6K | -- | |
| Total Current Liabilities | $13.6M | $16.2M | $17.1M | $20.9M | $31.4M | |
| Long-Term Debt | $1.2M | $2.1M | $1.5M | $1.1M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1M | $33.5M | $28.2M | $37.7M | $52.1M | |
| Common Stock | $288.2M | $362.8M | $420.3M | $420.9M | $514.6M | |
| Other Common Equity Adj | -$5.5M | -$12.7M | -$11.7M | -$11.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.3M | $330.2M | $380.7M | $384.4M | $501.3M | |
| Total Liabilities and Equity | $285.4M | $363.7M | $408.9M | $422.1M | $553.3M | |
| Cash and Short Terms | $84.7M | $100.8M | $128.8M | $97.3M | $196.3M | |
| Total Debt | $2.1M | $3.4M | $2.3M | $1.6M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $884.1K | -$10.6M | $2.2M | $24.2M | |
| Depreciation & Amoritzation | $6.4M | $5.3M | $4.2M | $3.8M | $6.4M | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.6M | $3.4M | $5.1M | |
| Change in Accounts Receivable | -$3M | $2.3M | -$4.7M | -$7.2M | $2.1M | |
| Change in Inventories | -$7M | -$18.1M | -$15.3M | -$22.4M | -$7.8M | |
| Cash From Operations | $15.7M | -$1.2M | -$10M | -$15.3M | $35.9M | |
| Capital Expenditures | $24.9M | $31.6M | $20.1M | $15.2M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$31.6M | -$20.1M | -$15.2M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$543.6K | -$560.2K | -$586.2K | -$55.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$983.9K | -$792.4K | -$800K | -- | |
| Cash From Financing | $25.9M | $41.4M | $59.9M | -$532.1K | $80M | |
| Beginning Cash (CF) | $84.7M | $100.8M | $128.8M | $97.3M | $196.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $8.3M | $29.5M | -$31.6M | $96.6M | |
| Ending Cash (CF) | $104M | $108.8M | $158M | $65.3M | $292.4M | |
| Levered Free Cash Flow | -$9.3M | -$32.8M | -$30.1M | -$30.6M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$466.6K | $1.4M | -$5.8M | $975.8K | $8.2M | |
| Depreciation & Amoritzation | $2.1M | $1.1M | $823.8K | $990.1K | $1.3M | |
| Stock-Based Compensation | $610.2K | $588.3K | $489.9K | $795.3K | $2.2M | |
| Change in Accounts Receivable | -$327.2K | $1.5M | $465K | -$2M | $610.1K | |
| Change in Inventories | -$3.2M | -$4.8M | -$3.7M | -$5.7M | -$5.7M | |
| Cash From Operations | $602.1K | $8.2M | -$277.4K | -$1.2M | $7.5M | |
| Capital Expenditures | $7.8M | $7.2M | $3.8M | $3.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$7.2M | -$3.8M | -$3.9M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.1K | -$12K | -$15K | -$12K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$452.7K | -$665.2K | -$199.6K | -$196.5K | -- | |
| Cash From Financing | -$573.9K | -$354.1K | -$239.3K | -$876.9K | -$189.6K | |
| Beginning Cash (CF) | $84.7M | $100.8M | $128.8M | $97.3M | $196.3M | |
| Foreign Exchange Rate Adjustment | -$796.4K | -$1.1M | -$387.1K | -$67.2K | -$67.8K | |
| Additions / Reductions | -$8.5M | -$480.4K | -$4.7M | -$6M | $2.8M | |
| Ending Cash (CF) | $75.4M | $99.2M | $123.7M | $91.2M | $199M | |
| Levered Free Cash Flow | -$7.1M | $983K | -$4.1M | -$5.1M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $884.1K | -$10.6M | $2.2M | $24.2M | |
| Depreciation & Amoritzation | $6.4M | $5.3M | $4.2M | $3.8M | $6.4M | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.6M | $3.4M | $5.1M | |
| Change in Accounts Receivable | -$3M | $2.3M | -$4.7M | -$7.2M | $2.1M | |
| Change in Inventories | -$7M | -$18.1M | -$15.3M | -$22.4M | -$7.8M | |
| Cash From Operations | $15.7M | -$1.2M | -$10M | -$14.5M | $35.9M | |
| Capital Expenditures | $24.9M | $31.6M | $20.1M | $15.2M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$31.6M | -$20.1M | -$15.2M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$543.6K | -$560.2K | -$586.2K | -$55.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$983.9K | -$792.4K | -$800K | -- | |
| Cash From Financing | $25.9M | $41.4M | $59.9M | -$1.3M | $80M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $8.3M | $29.5M | -$31.6M | $96.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.3M | -$32.8M | -$30.1M | -$29.8M | $17.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $884.2K | -$10.6M | $2.2M | $24.2M | -- | |
| Depreciation & Amoritzation | $5.3M | $4.2M | $3.8M | $6.4M | -- | |
| Stock-Based Compensation | $2.5M | $2.6M | $3.4M | $5.1M | -- | |
| Change in Accounts Receivable | $2.3M | -$4.7M | -$7.2M | $2.1M | -- | |
| Change in Inventories | -$18.1M | -$15.3M | -$22.4M | -$7.8M | -- | |
| Cash From Operations | -$1.2M | -$10M | -$14.5M | $35.9M | -- | |
| Capital Expenditures | $31.6M | $20.1M | $15.2M | $18.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.6M | -$20.1M | -$15.2M | -$18.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$560.2K | -$586.2K | -$55.8K | -$42.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$983.9K | -$792.4K | -$800K | -$377.8K | -- | |
| Cash From Financing | $41.4M | $59.9M | -$1.3M | $80M | -- | |
| Beginning Cash (CF) | $370.4M | $480.9M | $428.3M | $608.5M | -- | |
| Foreign Exchange Rate Adjustment | -$311.9K | -$252.1K | -$480.3K | -$507.6K | -- | |
| Additions / Reductions | $8.3M | $29.5M | -$31.6M | $96.6M | -- | |
| Ending Cash (CF) | $378.4M | $510.1M | $396.3M | $704.6M | -- | |
| Levered Free Cash Flow | -$32.8M | -$30.1M | -$29.8M | $17.1M | -- | |
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Financial Ratios
GGD.TO
Sector
P/E ratio
48.31x
19.88x
PEG ratio
0.06x
-0.02x
P/B ratio
2.71x
1.85x
Price / LTM sales
11.04x
1.65x
Growth Metrics
GGD.TO
Sector
Revenue growth
75.59%
2.4%
Earnings growth
616.67%
--
Revenue (5-year growth)
13.76%
3.24%
Earnings forecast
$0.03
$0.03
Profitability
GGD.TO
Sector
Profitability FY 2025
$39.9M
--
Return on invested capital
5.48%
-9.18%
Return on assets
4.98%
-10.59%
Return on equity
5.5%
-9.79%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
GGD.TO
Sector
Total cash
$196.3M
$2.6M
Short term investments
--
$217K
Total assets
$553.3M
$16.7M
Long term debt
$1.2M
--
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