Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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19
GEG Quote, Financials, Valuation and Earnings
Last price:
$1.86
Seasonality move
:
0.89%
Day range:
$1.80 - $1.91
52-week range:
$1.70 - $2.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.17x
P/B ratio:
0.85x
Volume:
16.6K
Avg. volume:
21.1K
1-year change:
-3.09%
Market cap:
$53.3M
Revenue:
$17.8M
EPS (TTM):
-$0.01
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $60.9M | $4.5M | $8.7M | $17.8M | |
| Revenue Growth (YoY) | 15.27% | 3.15% | -92.58% | 91.83% | 105.86% | |
| Cost of Revenues | $52.2M | $56.2M | $6.6M | $10.2M | $16.9M | |
| Gross Profit | $6.8M | $4.6M | -$2.1M | -$1.5M | $977K | |
| Gross Profit Margin | 11.54% | 7.58% | -46.5% | -17.7% | 5.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $5.9M | $6M | $8.5M | $7.7M | |
| Other Inc / (Exp) | -$6.6M | $1.8M | -$4.9M | $32M | $10.5M | |
| Operating Expenses | $9M | $8.4M | $6.6M | $9.7M | $8.8M | |
| Operating Income | -$2.2M | -$3.7M | -$8.7M | -$11.2M | -$7.8M | |
| Net Interest Expenses | $4.6M | $4.9M | $5.5M | $6.1M | $3.5M | |
| EBT. Incl. Unusual Items | -$13.3M | -$6.8M | -$19.2M | $14.7M | -$841K | |
| Earnings of Discontinued Ops. | $219K | $649K | $4.3M | $13.2M | $16K | |
| Income Tax Expense | $44K | $1.7M | $83K | $200K | $101K | |
| Net Income to Company | -$13.3M | -$7.9M | -$19.3M | $14.5M | -$942K | |
| Minority Interest in Earnings | $152K | $595K | $144K | -$50K | -$462K | |
| Net Income to Common Excl Extra Items | -$13M | -$7.3M | -$14.9M | $27.7M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.28 | -$0.56 | $0.95 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.28 | -$0.56 | $0.73 | -$0.05 | |
| Weighted Average Basic Share | $25.4M | $25.7M | $26.8M | $28.9M | $30M | |
| Weighted Average Diluted Share | $25.4M | $25.7M | $26.8M | $41M | $30M | |
| EBITDA | $2.1M | $6.8M | -$13.2M | $21.9M | $4.6M | |
| EBIT | -$8.7M | -$1.9M | -$13.7M | $20.8M | $3.5M | |
| Revenue (Reported) | $59M | $60.9M | $4.5M | $8.7M | $17.8M | |
| Operating Income (Reported) | -$2.2M | -$3.7M | -$8.7M | -$11.2M | -$7.8M | |
| Operating Income (Adjusted) | -$8.7M | -$1.9M | -$13.7M | $20.8M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $1M | $1.9M | $2.8M | $3.5M | |
| Revenue Growth (YoY) | -7.54% | -93.33% | 84.04% | 50.03% | 24.41% | |
| Cost of Revenues | $15.3M | $2M | $2.3M | $2.8M | $3.9M | |
| Gross Profit | -$7K | -$948K | -$432K | -$20K | -$382K | |
| Gross Profit Margin | -0.05% | -92.85% | -22.99% | -0.71% | -10.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.5M | $2.1M | $2.4M | $1.3M | |
| Other Inc / (Exp) | $2.1M | -$983K | $34.2M | $3.4M | $4M | |
| Operating Expenses | $1.9M | $1.6M | $2.4M | $2.7M | $1.6M | |
| Operating Income | -$1.9M | -$2.6M | -$2.8M | -$2.7M | -$2M | |
| Net Interest Expenses | $1.1M | $1.3M | $2M | $933K | $635K | |
| EBT. Incl. Unusual Items | -$905K | -$4.8M | $29.5M | -$239K | $1.4M | |
| Earnings of Discontinued Ops. | -$72K | $631K | $35K | -- | -- | |
| Income Tax Expense | -$50K | -$53K | -$231K | -- | -- | |
| Net Income to Company | -$783K | -$7.6M | $29.7M | -$239K | $1.4M | |
| Minority Interest in Earnings | $614K | -$79K | -$198K | -$111K | -$178K | |
| Net Income to Common Excl Extra Items | -$186K | -$4.2M | $29.5M | -$350K | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.16 | $1.02 | -$0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.16 | $0.74 | -$0.01 | $0.04 | |
| Weighted Average Basic Share | $25.7M | $26.5M | $28.8M | $29.9M | $28M | |
| Weighted Average Diluted Share | $25.7M | $26.5M | $40.6M | $29.9M | $28.8M | |
| EBITDA | $2.2M | -$3.4M | $31.7M | $1.1M | $2.7M | |
| EBIT | $197K | -$3.6M | $31.4M | $822K | $2.4M | |
| Revenue (Reported) | $15.3M | $1M | $1.9M | $2.8M | $3.5M | |
| Operating Income (Reported) | -$1.9M | -$2.6M | -$2.8M | -$2.7M | -$2M | |
| Operating Income (Adjusted) | $197K | -$3.6M | $31.4M | $822K | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.8M | $47.7M | $6.3M | $11.1M | $19.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.3M | $41.7M | $7.8M | $11.5M | $18.8M | |
| Gross Profit | $3.5M | $6M | -$1.5M | -$444K | $366K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $6.2M | $6.5M | $9M | $6.9M | |
| Other Inc / (Exp) | -$5.1M | $583K | $24.5M | $11.8M | $11.4M | |
| Operating Expenses | $7.6M | $8.2M | $7.5M | $10.2M | $8M | |
| Operating Income | -$4.1M | -$2.2M | -$9M | -$10.6M | -$7.7M | |
| Net Interest Expenses | $3.5M | $5.4M | $6.9M | $4.1M | $2.8M | |
| EBT. Incl. Unusual Items | -$12.7M | -$7M | $8.6M | -$3M | $968K | |
| Earnings of Discontinued Ops. | -$5K | $1.1M | $1.8M | $12.2M | -- | |
| Income Tax Expense | -$50K | $1.6M | $170K | $198K | $101K | |
| Net Income to Company | -$12.5M | -$10.9M | $8.4M | -$3.2M | $867K | |
| Minority Interest in Earnings | $498K | -$494K | $579K | -$211K | -$864K | |
| Net Income to Common Excl Extra Items | -$11.8M | -$7.9M | $10.8M | $8.9M | $3K | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.30 | $0.33 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.30 | $0.05 | $0.27 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$262K | $5M | $16.4M | $2.4M | $6.3M | |
| EBIT | -$9.2M | -$1.7M | $15.5M | $1.3M | $5.2M | |
| Revenue (Reported) | $57.8M | $47.7M | $6.3M | $11.1M | $19.2M | |
| Operating Income (Reported) | -$4.1M | -$2.2M | -$9M | -$10.6M | -$7.7M | |
| Operating Income (Adjusted) | -$9.2M | -$1.7M | $15.5M | $1.3M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7M | $17.6M | $3.7M | $6.1M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.8M | $15.3M | $4.3M | $5.6M | $7.6M | |
| Gross Profit | $848K | $2.2M | -$561K | $528K | -$83K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $3M | $3.5M | $4.1M | $3.3M | |
| Other Inc / (Exp) | $743K | -$517K | $28.9M | $8.7M | $9.6M | |
| Operating Expenses | $3.9M | $3.8M | $4.2M | $4.7M | $3.9M | |
| Operating Income | -$3.1M | -$1.6M | -$4.7M | -$4.1M | -$4M | |
| Net Interest Expenses | $2.2M | $2.7M | $3.9M | $2M | $1.3M | |
| EBT. Incl. Unusual Items | -$4.6M | -$4.7M | $20.2M | $2.5M | $4.3M | |
| Earnings of Discontinued Ops. | -$5K | $631K | $999K | $16K | -- | |
| Income Tax Expense | $49K | -$54K | $2K | -- | -- | |
| Net Income to Company | -$4.5M | -$7.5M | $20.2M | $2.5M | $4.3M | |
| Minority Interest in Earnings | $721K | -$385K | $50K | -$111K | -$513K | |
| Net Income to Common Excl Extra Items | -$3.8M | -$4.4M | $21.2M | $2.4M | $3.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.17 | $0.73 | $0.08 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.17 | $0.45 | $0.07 | $0.12 | |
| Weighted Average Basic Share | $51.3M | $52.4M | $57.3M | $59.5M | $57.1M | |
| Weighted Average Diluted Share | $51.3M | $52.4M | $69.1M | $71.7M | $69.2M | |
| EBITDA | $2.1M | $276K | $24.7M | $5.2M | $6.9M | |
| EBIT | -$2.3M | -$2.1M | $24.1M | $4.6M | $6.4M | |
| Revenue (Reported) | $30.7M | $17.6M | $3.7M | $6.1M | $7.5M | |
| Operating Income (Reported) | -$3.1M | -$1.6M | -$4.7M | -$4.1M | -$4M | |
| Operating Income (Adjusted) | -$2.3M | -$2.1M | $24.1M | $4.6M | $6.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $24.4M | $22.3M | $60.2M | $50.5M | |
| Short Term Investments | $8.7M | $50.5M | $49.8M | $57.2M | $66M | |
| Accounts Receivable, Net | $8M | $6.5M | $1.2M | $2.2M | $1.7M | |
| Inventory | $1.5M | $1.1M | -- | $1.7M | $5.8M | |
| Prepaid Expenses | -- | $578K | $746K | -- | -- | |
| Other Current Assets | $689K | $3.8M | $665K | $717K | $1.5M | |
| Total Current Assets | $61.3M | $88.5M | $84.4M | $123.1M | $127.6M | |
| Property Plant And Equipment | $14.3M | $13.6M | $733K | $497K | $225K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50M | $50.5M | -- | -- | -- | |
| Other Intangibles | $10.3M | $8.9M | $13.3M | $12.1M | $11M | |
| Other Long-Term Assets | $59.6M | $258K | $69.7M | $143K | $1.6M | |
| Total Assets | $195.4M | $161.9M | $168.1M | $135.9M | $140.4M | |
| Accounts Payable | $5M | $5.5M | $8K | $191K | $317K | |
| Accrued Expenses | $3.1M | $19.2M | $3.8M | $5.2M | $7.1M | |
| Current Portion Of Long-Term Debt | $11.1M | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.9M | $341K | $359K | $137K | |
| Other Current Liabilities | $2.8M | -- | $15M | $82K | $22K | |
| Total Current Liabilities | $29.3M | $33M | $19.7M | $7.4M | $8.4M | |
| Long-Term Debt | $40.3M | $33.4M | $67M | $62.9M | $61M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.8M | $106.4M | $125.8M | $72.1M | $70.3M | |
| Common Stock | $26K | $26K | $29K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.8M | $43.2M | $33.5M | $63.8M | $62.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $12.2M | $8.8M | -- | $7.5M | |
| Total Equity | $64.7M | $55.4M | $42.3M | $63.8M | $70.2M | |
| Total Liabilities and Equity | $195.4M | $161.9M | $168.1M | $135.9M | $140.4M | |
| Cash and Short Terms | $49.2M | $74.9M | $72.1M | $117.4M | $116.5M | |
| Total Debt | $51.5M | $35.4M | $67M | $62.9M | $61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $25M | $19M | $49.1M | $46.9M | |
| Short Term Investments | $22.9M | $48.7M | $54.5M | $73.7M | $61.8M | |
| Accounts Receivable, Net | $7.6M | $5.3M | $1.1M | $1.9M | $3.7M | |
| Inventory | $967K | $913K | -- | $4.9M | $6.5M | |
| Prepaid Expenses | $11K | $89K | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.6M | $3.7M | $3.1M | $5.5M | |
| Total Current Assets | $67.9M | $82.9M | $156.2M | $134.3M | $124.4M | |
| Property Plant And Equipment | $13.2M | $12.4M | $710K | $322K | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50M | $52.5M | -- | -- | -- | |
| Other Intangibles | $14M | $8.1M | $12.7M | -- | -- | |
| Other Long-Term Assets | $1.7M | $255K | $143K | $54K | $1.8M | |
| Total Assets | $199.4M | $156.1M | $169.7M | $146.2M | $138.5M | |
| Accounts Payable | $5.2M | $5.4M | $80K | $158K | $185K | |
| Accrued Expenses | $4.4M | $18.1M | $1.7M | $4.4M | $3M | |
| Current Portion Of Long-Term Debt | $4.2M | $2.6M | $23.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2M | $334K | $271K | $335K | |
| Other Current Liabilities | -- | -- | $18M | -- | -- | |
| Total Current Liabilities | $20.7M | $30.2M | $44.5M | $6.9M | $4.1M | |
| Long-Term Debt | $73.7M | $34.3M | $61.8M | $64.1M | $62.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.7M | $106.4M | $107.6M | $71.6M | $68.4M | |
| Common Stock | $26K | $27K | $29K | $30K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $35M | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $9.2M | $6M | $7M | $7.7M | |
| Total Equity | $62.6M | $49.7M | $62.1M | $74.6M | $70.1M | |
| Total Liabilities and Equity | $199.4M | $156.1M | $169.7M | $146.2M | $138.5M | |
| Cash and Short Terms | $55.8M | $73.7M | $73.5M | $122.8M | $108.7M | |
| Total Debt | $77.9M | $36.8M | $85.2M | $64.1M | $62.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$7.9M | -$19.3M | $14.5M | -$942K | |
| Depreciation & Amoritzation | $10.8M | $8.7M | $524K | $1.2M | $1.1M | |
| Stock-Based Compensation | $548K | $1.8M | $2.8M | $2.6M | $2.4M | |
| Change in Accounts Receivable | $1.2M | $1.5M | -$876K | -$1.2M | $1M | |
| Change in Inventories | -$134K | $617K | -- | -- | -- | |
| Cash From Operations | $13.2M | -$19M | $29.3M | -$2.4M | -$15.6M | |
| Capital Expenditures | $8.8M | $7M | $3K | -- | -- | |
| Cash Acquisitions | -- | -$748K | -- | $17.7M | -- | |
| Cash From Investing | -$6.6M | -$15.5M | -$40M | $84M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2M | $3.6M | $26.9M | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -$33.4M | -- | -$41.8M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -$768K | $12.7M | -$16.7M | -$634K | $7M | |
| Cash From Financing | $21.8M | $18.3M | $10M | -$47.6M | $2.8M | |
| Beginning Cash (CF) | $12.1M | $40.5M | $18.7M | $22.3M | $60.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$16.1M | -$787K | $34M | -$10.4M | |
| Ending Cash (CF) | $40.5M | $24.4M | $22.3M | $60.2M | $49.7M | |
| Levered Free Cash Flow | $4.4M | -$25.9M | $29.3M | -$2.4M | -$15.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$6.5M | -$455K | -$2.9M | -- | |
| Depreciation & Amoritzation | $2.1M | $89K | $281K | $271K | -- | |
| Stock-Based Compensation | $616K | $508K | $564K | $504K | -- | |
| Change in Accounts Receivable | $953K | -$47K | -$103K | -$908K | -- | |
| Change in Inventories | -$7K | -- | -- | -- | -- | |
| Cash From Operations | -$19.6M | $12.3M | -$4.2M | $1.4M | -- | |
| Capital Expenditures | $1.6M | -- | -- | -- | -- | |
| Cash Acquisitions | -$748K | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$1.4M | $97.7M | $3.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -$23.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.6M | -$13.2M | -- | $243K | -- | |
| Cash From Financing | $12.9M | -$13.1M | -$29.2M | $243K | -- | |
| Beginning Cash (CF) | $33M | $16.8M | $19M | $39.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | -$2.2M | $64.3M | $5M | -- | |
| Ending Cash (CF) | $24.3M | $16.7M | $84.1M | $44.1M | -- | |
| Levered Free Cash Flow | -$21.2M | $12.3M | -$4.2M | $1.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$10.9M | $8.4M | -$3.2M | $867K | |
| Depreciation & Amoritzation | $9M | $4.5M | $895K | $1.1M | $1.1M | |
| Stock-Based Compensation | $761K | $2.8M | $2.5M | $2.5M | $2.1M | |
| Change in Accounts Receivable | $560K | $1.5M | -$1.2M | -$1.2M | -$233K | |
| Change in Inventories | $786K | $114K | -- | -- | -- | |
| Cash From Operations | $8.4M | -$14.2M | $27.5M | -$23.6M | -$5.5M | |
| Capital Expenditures | $7.9M | $3.9M | -- | -- | -- | |
| Cash Acquisitions | -- | -$748K | $17.7M | -- | $3.9M | |
| Cash From Investing | -$15.1M | -$7.2M | -$26.3M | $65.2M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.7M | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.8M | -$2.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $14.4M | -$17.4M | -- | -$141K | |
| Cash From Financing | $31M | $13.3M | -$9M | -$22.3M | -$9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.3M | -$8M | -$7.8M | $19.3M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $532K | -$18M | $27.5M | -$23.6M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$14M | $19.7M | -$364K | $4.3M | |
| Depreciation & Amoritzation | $6.5M | $307K | $870K | $837K | $557K | |
| Stock-Based Compensation | $1.3M | $2.2M | $2M | $1.8M | $1M | |
| Change in Accounts Receivable | $1M | $81K | -$272K | -$1.1M | -$1.5M | |
| Change in Inventories | $496K | -- | -- | -- | -- | |
| Cash From Operations | -$21.3M | $15.4M | -$2.8M | -$18.5M | -$9.8M | |
| Capital Expenditures | $4.7M | $3K | -- | -- | -- | |
| Cash Acquisitions | -$748K | -- | $17.7M | -- | $3.9M | |
| Cash From Investing | -$13.4M | -$4.5M | $108.4M | -$4.7M | $9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.4M | -- | -$41.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.2M | |
| Other Financing Activities | $12M | -$13.2M | -$634K | $7.1M | -$259K | |
| Cash From Financing | $18.5M | -$12.5M | -$47.6M | $7.1M | -$5.5M | |
| Beginning Cash (CF) | $95.9M | $62.9M | $63.8M | $140.3M | $93.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | -$1.6M | $57.9M | -$16.1M | -$5.4M | |
| Ending Cash (CF) | $79.7M | $55.3M | $125.6M | $124.2M | $88.5M | |
| Levered Free Cash Flow | -$26M | $15.4M | -$2.8M | -$18.5M | -$9.8M | |
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Financial Ratios
GEG
Sector
P/E ratio
--
10.80x
PEG ratio
--
0.37x
P/B ratio
0.85x
1.01x
Price / LTM sales
3.17x
2.37x
Growth Metrics
GEG
Sector
Revenue growth
24.41%
6.77%
Earnings growth
--
7.04%
Revenue (5-year growth)
-19.01%
5.18%
Earnings forecast
--
$0.57
Profitability
GEG
Sector
Profitability FY 2024
$977K
$157.3M
Return on invested capital
0%
5.5%
Return on assets
0%
0.99%
Return on equity
0%
9.5%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
GEG
Sector
Total cash
$108.7M
$469.9M
Short term investments
$66M
$238.1M
Total assets
$140.4M
$4.4B
Long term debt
$62.1M
$336M
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