Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
60
GLDD Quote, Financials, Valuation and Earnings
Last price:
$8.65
Seasonality move
:
10.94%
Day range:
$8.16 - $8.70
52-week range:
$6.55 - $12.89
Dividend yield:
0%
P/E ratio:
10.30x
P/S ratio:
0.77x
P/B ratio:
1.30x
Volume:
610.6K
Avg. volume:
503.4K
1-year change:
0.23%
Market cap:
$582M
Revenue:
$762.7M
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | |
| Revenue Growth (YoY) | 3.1% | -1.02% | -10.66% | -9.12% | 29.35% | |
| Cost of Revenues | $562.4M | $580.9M | $617.6M | $511.9M | $602.1M | |
| Gross Profit | $171.2M | $145.3M | $31.2M | $77.7M | $160.6M | |
| Gross Profit Margin | 23.34% | 20.01% | 4.81% | 13.18% | 21.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | |
| Other Inc / (Exp) | $4.4M | $1.3M | -$9.4M | $9.8M | $3.5M | |
| Operating Expenses | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | |
| Operating Income | $108.5M | $83.1M | -$19.9M | $20.7M | $89.8M | |
| Net Interest Expenses | $26.6M | $21.6M | $14.1M | $12.1M | $17.9M | |
| EBT. Incl. Unusual Items | $86.3M | $62.8M | -$43.4M | $18.3M | $75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $13.4M | -$9.4M | $4.4M | $18.1M | |
| Net Income to Company | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.75 | -$0.52 | $0.21 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.75 | -$0.52 | $0.21 | $0.84 | |
| Weighted Average Basic Share | $64.7M | $65.6M | $66.1M | $66.5M | $67.1M | |
| Weighted Average Diluted Share | $65.9M | $66.3M | $66.1M | $67M | $67.8M | |
| EBITDA | $149.4M | $127.4M | $17M | $73M | $136M | |
| EBIT | $111.3M | $84.4M | -$29.3M | $30.5M | $93.3M | |
| Revenue (Reported) | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | |
| Operating Income (Reported) | $108.5M | $83.1M | -$19.9M | $20.7M | $89.8M | |
| Operating Income (Adjusted) | $111.3M | $84.4M | -$29.3M | $30.5M | $93.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.1M | $210M | $146.7M | $181.7M | $202.8M | |
| Revenue Growth (YoY) | 4.78% | 21.97% | -30.15% | 23.91% | 11.58% | |
| Cost of Revenues | $138.8M | $157M | $162.8M | $143.1M | $153.8M | |
| Gross Profit | $33.4M | $53M | -$16.2M | $38.7M | $48.9M | |
| Gross Profit Margin | 19.4% | 25.24% | -11.02% | 21.28% | 24.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5M | $16.4M | $12.4M | $15.4M | $18.7M | |
| Other Inc / (Exp) | $2.9M | $273K | -$7.9M | $7.6M | $2.7M | |
| Operating Expenses | $17.5M | $16.4M | $12.4M | $15.7M | $21.9M | |
| Operating Income | $15.9M | $36.6M | -$28.6M | $23M | $27M | |
| Net Interest Expenses | $6.5M | $4.1M | $3.1M | $2.8M | $4.9M | |
| EBT. Incl. Unusual Items | $12.3M | $32.7M | -$39.6M | $27.8M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $8M | -$8.4M | $6.2M | $5.1M | |
| Net Income to Company | $10.6M | $24.7M | -$31.2M | $21.6M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $24.7M | -$31.2M | $21.6M | $19.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.38 | -$0.47 | $0.32 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.37 | -$0.47 | $0.32 | $0.29 | |
| Weighted Average Basic Share | $64.8M | $65.7M | $66.2M | $66.6M | $67.3M | |
| Weighted Average Diluted Share | $65.9M | $66.5M | $66.2M | $68.6M | $68.3M | |
| EBITDA | $27.8M | $48.2M | -$24.2M | $40.8M | $40.2M | |
| EBIT | $17.2M | $36.8M | -$36.5M | $30.6M | $29.8M | |
| Revenue (Reported) | $172.1M | $210M | $146.7M | $181.7M | $202.8M | |
| Operating Income (Reported) | $15.9M | $36.6M | -$28.6M | $23M | $27M | |
| Operating Income (Adjusted) | $17.2M | $36.8M | -$36.5M | $30.6M | $29.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $562.4M | $580.9M | $617.6M | $511.9M | $602.1M | |
| Gross Profit | $171.2M | $145.3M | $31.2M | $77.7M | $160.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | |
| Other Inc / (Exp) | $4.4M | $1.3M | -$9.4M | $9.8M | $5.5M | |
| Operating Expenses | $62.8M | $62.1M | $51.1M | $57.1M | $72.8M | |
| Operating Income | $108.5M | $83.1M | -$19.9M | $20.7M | $87.8M | |
| Net Interest Expenses | $26.6M | $21.6M | $14.1M | $12.1M | $17.9M | |
| EBT. Incl. Unusual Items | $86.3M | $62.8M | -$43.4M | $18.3M | $75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $13.4M | -$9.4M | $4.4M | $18.1M | |
| Net Income to Company | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.76 | -$0.51 | $0.21 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.74 | -$0.51 | $0.21 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.4M | $127.4M | $17M | $73M | $136M | |
| EBIT | $111.3M | $84.4M | -$29.3M | $30.5M | $93.3M | |
| Revenue (Reported) | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | |
| Operating Income (Reported) | $108.5M | $83.1M | -$19.9M | $20.7M | $87.8M | |
| Operating Income (Adjusted) | $111.3M | $84.4M | -$29.3M | $30.5M | $93.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $726.1M | $648.8M | $589.6M | $762.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $580.9M | $617.6M | $511.9M | $602.1M | -- | |
| Gross Profit | $145.3M | $31.2M | $77.7M | $160.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.1M | $51.1M | $57.1M | $70.8M | -- | |
| Other Inc / (Exp) | $1.3M | -$9.4M | $9.8M | $5.5M | -- | |
| Operating Expenses | $62.1M | $51.1M | $57.1M | $72.8M | -- | |
| Operating Income | $83.1M | -$19.9M | $20.7M | $87.8M | -- | |
| Net Interest Expenses | $21.6M | $14.1M | $12.1M | $17.9M | -- | |
| EBT. Incl. Unusual Items | $62.8M | -$43.4M | $18.3M | $75.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | -$9.4M | $4.4M | $18.1M | -- | |
| Net Income to Company | $49.4M | -$34.1M | $13.9M | $57.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.4M | -$34.1M | $13.9M | $57.3M | -- | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.51 | $0.21 | $0.85 | -- | |
| Diluted EPS (Cont. Ops) | $0.74 | -$0.51 | $0.21 | $0.84 | -- | |
| Weighted Average Basic Share | $262.3M | $264.2M | $265.9M | $268.3M | -- | |
| Weighted Average Diluted Share | $265.1M | $264.8M | $268.2M | $271.3M | -- | |
| EBITDA | $127.4M | $17M | $73M | $136M | -- | |
| EBIT | $84.4M | -$29.3M | $30.5M | $93.3M | -- | |
| Revenue (Reported) | $726.1M | $648.8M | $589.6M | $762.7M | -- | |
| Operating Income (Reported) | $83.1M | -$19.9M | $20.7M | $87.8M | -- | |
| Operating Income (Adjusted) | $84.4M | -$29.3M | $30.5M | $93.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.5M | $145.5M | $6.5M | $22.8M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3M | $18.1M | $12.9M | $14.4M | $13.2M | |
| Inventory | $34.7M | $30.8M | $29.2M | $33.9M | $29.9M | |
| Prepaid Expenses | $3.1M | $2M | $1.6M | $1.5M | $2.8M | |
| Other Current Assets | $37.3M | $26.4M | $34.7M | $44.5M | $28.3M | |
| Total Current Assets | $362.7M | $327.4M | $182.8M | $226.3M | $263.4M | |
| Property Plant And Equipment | $448.2M | $517.3M | $633.6M | $703M | $799.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.5M | $76.3M | $88.7M | $104.9M | $115.8M | |
| Total Assets | $958M | $997.7M | $981.8M | $1.1B | $1.3B | |
| Accounts Payable | $71.3M | $85.6M | $94.1M | $83.8M | $101.3M | |
| Accrued Expenses | $48.2M | $34.2M | $26.4M | $27.5M | $36.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $16.7M | $26.9M | $29.7M | $49.1M | |
| Other Current Liabilities | -- | -- | $638K | $2.9M | $1.1M | |
| Total Current Liabilities | $176.3M | $154.7M | $160.3M | $179.4M | $216M | |
| Long-Term Debt | $323.7M | $321M | $321.5M | $412.1M | $448.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611.4M | $598.7M | $613.6M | $725.3M | $806.2M | |
| Common Stock | $6K | $6K | $6K | $6K | $7K | |
| Other Common Equity Adj | $968K | $140K | -$191K | -$2M | -$965K | |
| Common Equity | $346.7M | $399M | $368.2M | $385.5M | $448.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346.7M | $399M | $368.2M | $385.5M | $448.9M | |
| Total Liabilities and Equity | $958M | $997.7M | $981.8M | $1.1B | $1.3B | |
| Cash and Short Terms | $216.5M | $145.5M | $6.5M | $22.8M | $10.2M | |
| Total Debt | $323.7M | $321M | $321.5M | $412.1M | $448.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.5M | $145.5M | $6.5M | $22.8M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3M | $18.1M | $12.9M | $14.4M | $13.2M | |
| Inventory | $34.7M | $30.8M | $29.2M | $33.9M | $29.9M | |
| Prepaid Expenses | $3.1M | $2M | $1.6M | $1.5M | $2.8M | |
| Other Current Assets | $37.3M | $26.4M | $34.7M | $44.5M | $28.3M | |
| Total Current Assets | $362.7M | $327.4M | $182.8M | $226.3M | $263.4M | |
| Property Plant And Equipment | $448.2M | $517.3M | $633.6M | $703M | $799.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.5M | $76.3M | $88.7M | $104.9M | $115.8M | |
| Total Assets | $958M | $997.7M | $981.8M | $1.1B | $1.3B | |
| Accounts Payable | $71.3M | $85.6M | $94.1M | $83.8M | $101.3M | |
| Accrued Expenses | $48.2M | $34.2M | $26.4M | $27.5M | $36.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $16.7M | $26.9M | $29.7M | $49.1M | |
| Other Current Liabilities | -- | -- | $638K | $2.9M | $1.1M | |
| Total Current Liabilities | $176.3M | $154.7M | $160.3M | $179.4M | $216M | |
| Long-Term Debt | $323.7M | $321M | $321.5M | $412.1M | $448.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611.4M | $598.7M | $613.6M | $725.3M | $806.2M | |
| Common Stock | $6K | $6K | $6K | $6K | $7K | |
| Other Common Equity Adj | $968K | $140K | -$191K | -$2M | -$965K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346.7M | $399M | $368.2M | $385.5M | $448.9M | |
| Total Liabilities and Equity | $958M | $997.7M | $981.8M | $1.1B | $1.3B | |
| Cash and Short Terms | $216.5M | $145.5M | $6.5M | $22.8M | $10.2M | |
| Total Debt | $323.7M | $321M | $321.5M | $412.1M | $448.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Depreciation & Amoritzation | $38.2M | $43M | $46.3M | $42.5M | $42.7M | |
| Stock-Based Compensation | $6.8M | $5.2M | $4.3M | $6.3M | $8.6M | |
| Change in Accounts Receivable | -$28.8M | -$51.7M | $12M | -$12.7M | -$68.7M | |
| Change in Inventories | -$2.4M | -$2.7M | -$14.3M | -$11M | -$4.9M | |
| Cash From Operations | $78.9M | $49M | $1.7M | $47.4M | $70.1M | |
| Capital Expenditures | $47.6M | $116.7M | $143M | $150.8M | $125.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.2M | -$112.2M | -$140.9M | -$120.1M | -$115.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $325M | $10M | $208M | $186M | |
| Long-Term Debt Repaid | -- | -$325M | -$10M | -$118.1M | -$142.6M | |
| Repurchase of Common Stock | -$3.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$8.2M | -$2.8M | -$1M | -$12.9M | |
| Cash From Financing | -$6.3M | -$5.9M | -$1.7M | $89.9M | $32.1M | |
| Beginning Cash (CF) | $187M | $216.5M | $147.5M | $6.5M | $23.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | -$69.1M | -$140.9M | $17.2M | -$13.5M | |
| Ending Cash (CF) | $216.5M | $147.5M | $6.5M | $23.8M | $10.2M | |
| Levered Free Cash Flow | $31.3M | -$67.7M | -$141.4M | -$103.4M | -$55.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $24.7M | -$31.2M | $21.6M | $19.7M | |
| Depreciation & Amoritzation | $10.6M | $11.3M | $12.3M | $10.2M | $10.5M | |
| Stock-Based Compensation | $1.9M | $1.4M | $1.5M | $2.1M | $2.5M | |
| Change in Accounts Receivable | -$3.3M | -$45.8M | $19.5M | -$45M | -$57.9M | |
| Change in Inventories | $697K | -$1.5M | -$613K | -$648K | -$6.2M | |
| Cash From Operations | $3M | $6.2M | $8.3M | -$2.2M | -$13.5M | |
| Capital Expenditures | $17.5M | $34.9M | $40.4M | $52.6M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14M | -$34.6M | -$40.4M | -$23.2M | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $88M | $55M | |
| Long-Term Debt Repaid | -- | -- | -$10M | -$53.1M | -$20.1M | |
| Repurchase of Common Stock | -$13K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -- | -$153K | -$416K | -$667K | |
| Cash From Financing | -$2.2M | -- | -$153K | $35M | $34.2M | |
| Beginning Cash (CF) | $229.7M | $175.8M | $38.8M | $14.1M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | -$28.4M | -$32.3M | $9.7M | -$1.8M | |
| Ending Cash (CF) | $216.5M | $147.5M | $6.5M | $23.8M | $10.2M | |
| Levered Free Cash Flow | -$14.5M | -$28.7M | -$32.1M | -$54.8M | -$36.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Depreciation & Amoritzation | $38.2M | $43M | $46.3M | $42.5M | $42.7M | |
| Stock-Based Compensation | $6.8M | $5.2M | $4.3M | $6.3M | $8.6M | |
| Change in Accounts Receivable | -$28.8M | -$51.7M | $12M | -$12.7M | -$68.7M | |
| Change in Inventories | -$2.4M | -$2.7M | -$14.3M | -$11M | -$4.9M | |
| Cash From Operations | $78.9M | $49M | $1.7M | $47.4M | $70.1M | |
| Capital Expenditures | $47.6M | $116.7M | $143M | $150.8M | $125.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.2M | -$112.2M | -$140.9M | -$120.1M | -$115.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | $208M | $186M | |
| Long-Term Debt Repaid | -- | -- | -$10M | -$118.1M | -$142.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$8.2M | -$2.8M | -$1M | -$12.9M | |
| Cash From Financing | -$6.3M | -$5.9M | -$1.7M | $89.9M | $32.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | -$69.1M | -$140.9M | $17.2M | -$13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.3M | -$67.7M | -$141.4M | -$103.4M | -$55.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.4M | -$34.1M | $13.9M | $57.3M | -- | |
| Depreciation & Amoritzation | $43M | $46.3M | $42.5M | $42.7M | -- | |
| Stock-Based Compensation | $5.2M | $4.3M | $6.3M | $8.6M | -- | |
| Change in Accounts Receivable | -$51.7M | $12M | -$12.7M | -$68.7M | -- | |
| Change in Inventories | -$2.7M | -$14.3M | -$11M | -$4.9M | -- | |
| Cash From Operations | $49M | $1.7M | $47.4M | $70.1M | -- | |
| Capital Expenditures | $116.7M | $143M | $150.8M | $125.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.2M | -$140.9M | -$120.1M | -$115.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325M | $10M | $208M | $186M | -- | |
| Long-Term Debt Repaid | -$325M | -$10M | -$118.1M | -$142.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$2.8M | -$1M | -$12.9M | -- | |
| Cash From Financing | -$5.9M | -$1.7M | $89.9M | $32.1M | -- | |
| Beginning Cash (CF) | $750.8M | $408.3M | $95.2M | $82.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.1M | -$140.9M | $17.2M | -$13.5M | -- | |
| Ending Cash (CF) | $681.8M | $267.4M | $112.4M | $69.1M | -- | |
| Levered Free Cash Flow | -$67.7M | -$141.4M | -$103.4M | -$55.1M | -- | |
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Financial Ratios
GLDD
Sector
P/E ratio
10.30x
17.32x
PEG ratio
0.03x
0.27x
P/B ratio
1.30x
1.67x
Price / LTM sales
0.77x
0.90x
Growth Metrics
GLDD
Sector
Revenue growth
11.58%
3%
Earnings growth
-9.38%
6.41%
Revenue (5-year growth)
1.4%
4.35%
Earnings forecast
$0.23
$0.36
Profitability
GLDD
Sector
Profitability FY 2024
$160.6M
$409.7M
Return on invested capital
6.89%
5.79%
Return on assets
4.99%
3.62%
Return on equity
13.72%
8.72%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
7
Estimated Next Earnings Date
May
20
Balance Sheet
GLDD
Sector
Total cash
$10.2M
$161.8M
Short term investments
--
$42.6M
Total assets
$1.3B
$1.9B
Long term debt
$448.2M
$259.8M
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