Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
59
GGG Quote, Financials, Valuation and Earnings
Last price:
$85.88
Seasonality move
:
3.15%
Day range:
$84.90 - $86.06
52-week range:
$72.06 - $92.86
Dividend yield:
1.23%
P/E ratio:
30.36x
P/S ratio:
6.88x
P/B ratio:
5.80x
Volume:
717.4K
Avg. volume:
1M
1-year change:
2.93%
Market cap:
$14.4B
Revenue:
$2.1B
EPS (TTM):
$2.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 0.25% | 20.45% | 7.84% | 2.43% | -3.75% | |
| Cost of Revenues | $795.2M | $953.7M | $1.1B | $1B | $990.9M | |
| Gross Profit | $854.9M | $1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit Margin | 51.81% | 52.02% | 49.33% | 52.88% | 53.11% | |
| R&D Expenses | $72.2M | $79.7M | $80M | $82.8M | $87.2M | |
| Selling, General & Admin | $355.8M | $423M | $404.7M | $432.2M | $465.1M | |
| Other Inc / (Exp) | -$41M | -$12.6M | $2.9M | -$32.1M | $22M | |
| Operating Expenses | $428M | $502.6M | $484.7M | $515M | $552.4M | |
| Operating Income | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Net Interest Expenses | $11.3M | $10.2M | $9.9M | $5.2M | $2.8M | |
| EBT. Incl. Unusual Items | $374.7M | $508.5M | $565.7M | $608.8M | $589.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $68.6M | $105.1M | $102.3M | $103.2M | |
| Net Income to Company | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.59 | $2.73 | $3.01 | $2.88 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.52 | $2.66 | $2.94 | $2.82 | |
| Weighted Average Basic Share | $167.5M | $169.6M | $169M | $168.4M | $168.9M | |
| Weighted Average Diluted Share | $172M | $174.5M | $172.9M | $172.2M | $172.4M | |
| EBITDA | $441.3M | $578M | $641.6M | $688.3M | $678.9M | |
| EBIT | $385.9M | $518.7M | $575.6M | $614M | $592.1M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Operating Income (Adjusted) | $385.9M | $518.7M | $575.6M | $614M | $592.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.1M | $494.3M | $529.6M | $492.2M | $528.3M | |
| Revenue Growth (YoY) | 21.57% | 8.84% | 7.15% | -7.07% | 7.33% | |
| Cost of Revenues | $206.8M | $239.8M | $244.5M | $226M | $250.6M | |
| Gross Profit | $247.3M | $254.5M | $285.1M | $266.2M | $277.7M | |
| Gross Profit Margin | 54.46% | 51.48% | 53.84% | 54.08% | 52.57% | |
| R&D Expenses | $19.6M | $19.1M | $20.5M | $21.9M | $19.4M | |
| Selling, General & Admin | $99.5M | $107M | $108M | $111.3M | $114.3M | |
| Other Inc / (Exp) | -$121K | -$153K | $2M | $8.1M | $8.2M | |
| Operating Expenses | $119M | $126.1M | $128.5M | $133.2M | $133.7M | |
| Operating Income | $128.3M | $128.4M | $156.7M | $133M | $144M | |
| Net Interest Expenses | $2.4M | $5.3M | $1.3M | $744K | $713K | |
| EBT. Incl. Unusual Items | $125.7M | $122.9M | $157.4M | $140.3M | $151.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $22.1M | $28.2M | $18.1M | $27.4M | |
| Net Income to Company | $105.7M | $100.8M | $129.2M | $122.2M | $124.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.7M | $100.8M | $129.2M | $122.2M | $124.1M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.59 | $0.77 | $0.73 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.58 | $0.75 | $0.71 | $0.72 | |
| Weighted Average Basic Share | $168.9M | $169.8M | $168M | $168.5M | $168.6M | |
| Weighted Average Diluted Share | $173.8M | $174.7M | $171.7M | $172.4M | $171.6M | |
| EBITDA | $142.7M | $143.8M | $176.7M | $160.6M | $176.9M | |
| EBIT | $128.2M | $128.2M | $158.7M | $141.1M | $152.2M | |
| Revenue (Reported) | $454.1M | $494.3M | $529.6M | $492.2M | $528.3M | |
| Operating Income (Reported) | $128.3M | $128.4M | $156.7M | $133M | $144M | |
| Operating Income (Adjusted) | $128.2M | $128.2M | $158.7M | $141.1M | $152.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $827M | $986.7M | $1.1B | $1B | $1B | |
| Gross Profit | $903.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.7M | $79.2M | $81.4M | $84.2M | $84.7M | |
| Selling, General & Admin | $363.5M | $430.5M | $405.7M | $435.5M | $468.2M | |
| Other Inc / (Exp) | -$35.9M | -$12.7M | $5.1M | -$26M | $22.1M | |
| Operating Expenses | $438.2M | $509.7M | $487.1M | $519.7M | $552.9M | |
| Operating Income | $465.4M | $531.4M | $601M | $622.4M | $581.1M | |
| Net Interest Expenses | $11.2M | $13.1M | $6M | $4.6M | $2.8M | |
| EBT. Incl. Unusual Items | $418.3M | $505.7M | $600.2M | $591.8M | $600.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $70.6M | $111.2M | $92.2M | $112.4M | |
| Net Income to Company | $363.3M | $435M | $489M | $499.5M | $488M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363.3M | $435M | $489M | $499.5M | $488M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.56 | $2.90 | $2.97 | $2.89 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.49 | $2.84 | $2.90 | $2.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $486.3M | $579.1M | $674.5M | $672.2M | $695.2M | |
| EBIT | $429.5M | $518.7M | $606.1M | $596.4M | $603.2M | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $465.4M | $531.4M | $601M | $622.4M | $581.1M | |
| Operating Income (Adjusted) | $429.5M | $518.7M | $606.1M | $596.4M | $603.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.1M | $494.3M | $529.6M | $492.2M | $528.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.8M | $239.8M | $244.5M | $226M | $250.6M | |
| Gross Profit | $247.3M | $254.5M | $285.1M | $266.2M | $277.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.6M | $19.1M | $20.5M | $21.9M | $19.4M | |
| Selling, General & Admin | $99.5M | $107M | $108M | $111.3M | $114.3M | |
| Other Inc / (Exp) | -$121K | -$153K | $2M | $8.1M | $8.2M | |
| Operating Expenses | $119M | $126.1M | $128.5M | $133.2M | $133.7M | |
| Operating Income | $128.3M | $128.4M | $156.7M | $133M | $144M | |
| Net Interest Expenses | $2.4M | $5.3M | $1.3M | $744K | $713K | |
| EBT. Incl. Unusual Items | $125.7M | $122.9M | $157.4M | $140.3M | $151.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $22.1M | $28.2M | $18.1M | $27.4M | |
| Net Income to Company | $105.7M | $100.8M | $129.2M | $122.2M | $124.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.7M | $100.8M | $129.2M | $122.2M | $124.1M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.59 | $0.77 | $0.73 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.58 | $0.75 | $0.71 | $0.72 | |
| Weighted Average Basic Share | $168.9M | $169.8M | $168M | $168.5M | $168.6M | |
| Weighted Average Diluted Share | $173.8M | $174.7M | $171.7M | $172.4M | $171.6M | |
| EBITDA | $142.7M | $143.8M | $176.7M | $160.6M | $176.9M | |
| EBIT | $128.2M | $128.2M | $158.7M | $141.1M | $152.2M | |
| Revenue (Reported) | $454.1M | $494.3M | $529.6M | $492.2M | $528.3M | |
| Operating Income (Reported) | $128.3M | $128.4M | $156.7M | $133M | $144M | |
| Operating Income (Adjusted) | $128.2M | $128.2M | $158.7M | $141.1M | $152.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.9M | $325.1M | $346M | $354.4M | $362.5M | |
| Inventory | $285.7M | $382.3M | $476.8M | $438.3M | $404.7M | |
| Prepaid Expenses | $22.3M | $10.5M | $18.7M | $14.5M | $25.1M | |
| Other Current Assets | $21.9M | $21.4M | $24.9M | $20.5M | $29.8M | |
| Total Current Assets | $1B | $1.4B | $1.2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $388.6M | $481.1M | $637.4M | $760.5M | $791.3M | |
| Long-Term Investments | $7.6M | $7.5M | $8.8M | $9.7M | $10.1M | |
| Goodwill | $347.6M | $356.3M | $368.2M | $370.2M | $487.5M | |
| Other Intangibles | $163.4M | $152.1M | $139.7M | $128.9M | $236.2M | |
| Other Long-Term Assets | $22.2M | $26.8M | $22.2M | $25.6M | $31.9M | |
| Total Assets | $2B | $2.4B | $2.4B | $2.7B | $3.1B | |
| Accounts Payable | $58.3M | $78.4M | $84.2M | $72.2M | $60.8M | |
| Accrued Expenses | $85.3M | $122.6M | $101.8M | $103.2M | $96.2M | |
| Current Portion Of Long-Term Debt | -- | $75M | $6.6M | $1.9M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $11.2M | $9.1M | $9.6M | $8.2M | $7.8M | |
| Other Current Liabilities | $31.7M | $34M | $32.1M | $30.6M | $48M | |
| Total Current Liabilities | $321.4M | $506.8M | $399.9M | $395.2M | $405.8M | |
| Long-Term Debt | $150M | $75M | $75M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $704.2M | $733.9M | $579.2M | $497.8M | $555.1M | |
| Common Stock | $168.6M | $170.3M | $167.7M | $167.9M | $169.4M | |
| Other Common Equity Adj | -$124.2M | -$80.2M | -$69.4M | -$35M | -$49.6M | |
| Common Equity | $1.3B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.4B | $2.7B | $3.1B | |
| Cash and Short Terms | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Total Debt | $172.2M | $193.5M | $96M | $30M | $28.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.6M | $380.5M | $395.3M | $622.7M | $536.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $323.2M | $339.4M | $356.5M | $311M | $372.7M | |
| Inventory | $311.6M | $436.7M | $497.2M | $459.1M | $410M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.9M | $40.6M | $39.4M | $40.4M | $50.2M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Property Plant And Equipment | $397.5M | $519M | $663.2M | $767.7M | $787.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $343M | $371.4M | $370.1M | $363.4M | $495.6M | |
| Other Intangibles | $152.8M | $154M | $134.1M | $117.9M | $231.9M | |
| Other Long-Term Assets | $44.1M | $35.6M | $34.2M | $39M | $82.8M | |
| Total Assets | $2.1B | $2.3B | $2.5B | $2.8B | $3B | |
| Accounts Payable | $66.2M | $88.1M | $80.4M | $76.8M | $77.8M | |
| Accrued Expenses | $77.5M | $84.1M | $76.5M | $74.7M | $87.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $9.4M | $9.5M | $7.8M | $7.9M | |
| Other Current Liabilities | $35.3M | $43M | $30.5M | $24.5M | $32.8M | |
| Total Current Liabilities | $323.5M | $402.3M | $381.7M | $351.7M | $379.6M | |
| Long-Term Debt | $150M | $75M | $75M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.2M | $629.2M | $559.9M | $451.2M | $530.6M | |
| Common Stock | $169.4M | $169.2M | $168.3M | $169.1M | $167.2M | |
| Other Common Equity Adj | -$132M | -$82.4M | -$63.5M | -$53M | -$29.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $2B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.5B | $2.8B | $3B | |
| Cash and Short Terms | $460.6M | $380.5M | $395.3M | $622.7M | $536.1M | |
| Total Debt | $181.7M | $115.2M | $116.9M | $29.7M | $27.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Depreciation & Amoritzation | $55.3M | $59.3M | $66M | $74.3M | $86.7M | |
| Stock-Based Compensation | $25.2M | $24.9M | $24.7M | $30.2M | $31.9M | |
| Change in Accounts Receivable | -$43.1M | -$13.8M | -$29.9M | -$3.2M | $10.3M | |
| Change in Inventories | -$13.1M | -$97.8M | -$95.7M | $42.7M | $55.8M | |
| Cash From Operations | $394M | $456.9M | $377.4M | $651M | $621.7M | |
| Capital Expenditures | $71.3M | $133.6M | $201.2M | $184.8M | $106.7M | |
| Cash Acquisitions | -$27.6M | -$19.4M | -$25.3M | -- | -$241.8M | |
| Cash From Investing | -$99M | -$153.3M | -$226.8M | -$185.3M | -$342.8M | |
| Dividends Paid (Ex Special Dividend) | -$117M | -$127.1M | -$142.1M | -$158.3M | -$172.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$252M | -$70K | -$75M | -$75M | -- | |
| Repurchase of Common Stock | -$102.1M | -- | -$233.4M | -$102.3M | -$31.4M | |
| Other Financing Activities | -$1.8M | -$1.4M | -$1.2M | -$2.3M | -$6.3M | |
| Cash From Financing | -$139.5M | -$57.1M | -$434.4M | -$268M | -$139.9M | |
| Beginning Cash (CF) | $221M | $378.9M | $624.3M | $339.2M | $538M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.5M | $246.5M | -$283.8M | $197.7M | $139M | |
| Ending Cash (CF) | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Levered Free Cash Flow | $322.7M | $323.3M | $176.2M | $466.2M | $515M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.7M | $100.8M | $129.2M | $122.2M | $124.1M | |
| Depreciation & Amoritzation | $14.5M | $15.6M | $18M | $19.5M | $24.7M | |
| Stock-Based Compensation | $6.6M | $7.1M | $8.9M | $10.5M | $7.4M | |
| Change in Accounts Receivable | -$10.6M | -$14.3M | -$8.5M | $28.8M | -$6.3M | |
| Change in Inventories | -$27.5M | -$53M | -$19M | -$23.2M | -$2.8M | |
| Cash From Operations | $101.7M | $31.3M | $90.8M | $118.9M | $125.4M | |
| Capital Expenditures | $21.4M | $47.1M | $38.3M | $37.2M | $10.6M | |
| Cash Acquisitions | -- | -$25M | -- | -- | -$10.5M | |
| Cash From Investing | -$21.4M | -$72.2M | -$38.6M | -$31.6M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -$31.6M | -$35.8M | -$39.4M | -$42.9M | -$46.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$75M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$108.7M | -$7.8M | -- | -$238.1M | |
| Other Financing Activities | -$1.4M | -$1.2M | -$1.2M | -$4.6M | -$3.9M | |
| Cash From Financing | $3.1M | -$202.9M | $3.3M | -$1.9M | -$258.1M | |
| Beginning Cash (CF) | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$45K | $611K | -$662K | $4M | |
| Additions / Reductions | $83.3M | -$243.8M | $55.5M | $85.4M | -$143.2M | |
| Ending Cash (CF) | $460.6M | $380.5M | $395.3M | $622.7M | $536.1M | |
| Levered Free Cash Flow | $80.3M | -$15.8M | $52.5M | $81.7M | $114.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363.3M | $435M | $489M | $499.5M | $488M | |
| Depreciation & Amoritzation | $56.8M | $60.4M | $68.4M | $75.9M | $91.9M | |
| Stock-Based Compensation | $25.5M | $25.4M | $26.5M | $31.9M | $28.7M | |
| Change in Accounts Receivable | -$43.6M | -$17.5M | -$24.2M | $34.1M | -$24.8M | |
| Change in Inventories | -$22.9M | -$123.2M | -$61.7M | $38.4M | $76.3M | |
| Cash From Operations | $441.5M | $386.6M | $436.9M | $679.1M | $628.2M | |
| Capital Expenditures | $73.8M | $159.2M | $192.4M | $183.7M | $80.1M | |
| Cash Acquisitions | -$27.6M | -$44.4M | -$280K | -- | -$252.2M | |
| Cash From Investing | -$101.3M | -$204.1M | -$193.2M | -$178.3M | -$321.7M | |
| Dividends Paid (Ex Special Dividend) | -$119.3M | -$131.3M | -$145.8M | -$161.7M | -$175.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20.7M | -$20.5M | -- | |
| Long-Term Debt Repaid | -$252M | -$75.1M | -- | -- | -- | |
| Repurchase of Common Stock | -$20M | -$108.7M | -$132.5M | -$94.6M | -$269.4M | |
| Other Financing Activities | -$1.4M | -$1.2M | -$1.2M | -$5.6M | -$5.6M | |
| Cash From Financing | -$336.5M | -$263.1M | -$228.2M | -$273.2M | -$396.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$80.6M | $15.4M | $227.7M | -$89.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $367.7M | $227.3M | $244.5M | $495.4M | $548.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.7M | $100.8M | $129.2M | $122.2M | $124.1M | |
| Depreciation & Amoritzation | $14.5M | $15.6M | $18M | $19.5M | $24.7M | |
| Stock-Based Compensation | $6.6M | $7.1M | $8.9M | $10.5M | $7.4M | |
| Change in Accounts Receivable | -$10.6M | -$14.3M | -$8.5M | $28.8M | -$6.3M | |
| Change in Inventories | -$27.5M | -$53M | -$19M | -$23.2M | -$2.8M | |
| Cash From Operations | $101.7M | $31.3M | $90.8M | $118.9M | $125.4M | |
| Capital Expenditures | $21.4M | $47.1M | $38.3M | $37.2M | $10.6M | |
| Cash Acquisitions | -- | -$25M | -- | -- | -$10.5M | |
| Cash From Investing | -$21.4M | -$72.2M | -$38.6M | -$31.6M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -$31.6M | -$35.8M | -$39.4M | -$42.9M | -$46.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$75M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$108.7M | -$7.8M | -- | -$238.1M | |
| Other Financing Activities | -$1.4M | -$1.2M | -$1.2M | -$4.6M | -$3.9M | |
| Cash From Financing | $3.1M | -$202.9M | $3.3M | -$1.9M | -$258.1M | |
| Beginning Cash (CF) | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$45K | $611K | -$662K | $4M | |
| Additions / Reductions | $83.3M | -$243.8M | $55.5M | $85.4M | -$143.2M | |
| Ending Cash (CF) | $460.6M | $380.5M | $395.3M | $622.7M | $536.1M | |
| Levered Free Cash Flow | $80.3M | -$15.8M | $52.5M | $81.7M | $114.8M | |
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Financial Ratios
GGG
Sector
P/E ratio
30.36x
17.68x
PEG ratio
13.11x
0.27x
P/B ratio
5.80x
1.71x
Price / LTM sales
6.88x
0.91x
Growth Metrics
GGG
Sector
Revenue growth
7.33%
2.21%
Earnings growth
1.41%
4.31%
Revenue (5-year growth)
5.13%
4.4%
Earnings forecast
$0.67
$0.29
Profitability
GGG
Sector
Profitability FY 2024
$1.1B
$406.4M
Return on invested capital
19.56%
5.57%
Return on assets
16.5%
3.57%
Return on equity
19.79%
8.69%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
GGG
Sector
Total cash
$536.1M
$165.5M
Short term investments
--
$35.8M
Total assets
$3.1B
$1.9B
Long term debt
$27.6M
$281.1M
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