Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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40
GHC Quote, Financials, Valuation and Earnings
Last price:
$956.23
Seasonality move
:
1.6%
Day range:
$940.52 - $959.96
52-week range:
$683.00 - $1,015.00
Dividend yield:
0.74%
P/E ratio:
6.69x
P/S ratio:
0.87x
P/B ratio:
0.97x
Volume:
41.3K
Avg. volume:
24K
1-year change:
28.43%
Market cap:
$4.2B
Revenue:
$4.8B
EPS (TTM):
$142.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.9B | $4.4B | $4.8B | |
| Revenue Growth (YoY) | -1.47% | 10.28% | 23.18% | 12.5% | 8.52% | |
| Cost of Revenues | $1.9B | $2.1B | $2.7B | $3.1B | $3.3B | |
| Gross Profit | $977M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Gross Profit Margin | 33.82% | 33.63% | 32.28% | 29.72% | 30.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $715.4M | $831.9M | $921.7M | $1B | $1.1B | |
| Other Inc / (Exp) | $311.1M | $369.8M | -$40M | $186.7M | $935.7M | |
| Operating Expenses | $846.4M | $961.1M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $130.6M | $110.3M | $212.9M | $168.5M | $265.3M | |
| Net Interest Expenses | $34.4M | $30.5M | $51.2M | $56.2M | $176.3M | |
| EBT. Incl. Unusual Items | $407.3M | $449.6M | $121.7M | $299M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.3M | $96.3M | $51.3M | $87.3M | $292.1M | |
| Net Income to Company | $300M | $353.3M | $70.4M | $211.7M | $732.6M | |
| Minority Interest in Earnings | $397K | -$1.3M | -$3.4M | -$6.4M | -$8M | |
| Net Income to Common Excl Extra Items | $300.4M | $352.1M | $67.1M | $205.3M | $724.6M | |
| Basic EPS (Cont. Ops) | $58.30 | $70.65 | $13.83 | $43.96 | $164.62 | |
| Diluted EPS (Cont. Ops) | $58.13 | $70.45 | $13.79 | $43.82 | $163.40 | |
| Weighted Average Basic Share | $5.1M | $5M | $4.8M | $4.6M | $4.4M | |
| Weighted Average Diluted Share | $5.1M | $5M | $4.8M | $4.7M | $4.4M | |
| EBITDA | $696.7M | $719.5M | $504.8M | $665.2M | $1.4B | |
| EBIT | $445.6M | $483.6M | $176.1M | $362.3M | $1.2B | |
| Revenue (Reported) | $2.9B | $3.2B | $3.9B | $4.4B | $4.8B | |
| Operating Income (Reported) | $130.6M | $110.3M | $212.9M | $168.5M | $265.3M | |
| Operating Income (Adjusted) | $445.6M | $483.6M | $176.1M | $362.3M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $712.5M | $914.7M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -2.7% | 28.39% | 12.77% | 11.74% | 1.15% | |
| Cost of Revenues | $471.2M | $615.5M | $727.2M | $820M | $819.4M | |
| Gross Profit | $241.2M | $299.2M | $304.3M | $332.7M | $346.6M | |
| Gross Profit Margin | 33.86% | 32.71% | 29.5% | 28.86% | 29.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.9M | $224.9M | $242M | $264M | $270.7M | |
| Other Inc / (Exp) | $126.7M | $102.9M | $56.9M | $150.5M | $65.9M | |
| Operating Expenses | $206.3M | $259.2M | $275.9M | $297.3M | $299.1M | |
| Operating Income | $34.9M | $40M | $28.4M | $35.4M | $47.5M | |
| Net Interest Expenses | $7.6M | $10.7M | $13.1M | $17.2M | $79.8M | |
| EBT. Incl. Unusual Items | $154M | $132.2M | $72.2M | $168.8M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $35.6M | $19.2M | $43.5M | $7.9M | |
| Net Income to Company | $112.6M | $96.6M | $53M | $125.3M | $25.7M | |
| Minority Interest in Earnings | -$185K | -$942K | -$705K | -$959K | -$1.8M | |
| Net Income to Common Excl Extra Items | $112.5M | $95.6M | $52.3M | $124.4M | $23.9M | |
| Basic EPS (Cont. Ops) | $22.49 | $19.50 | $10.91 | $27.87 | $5.50 | |
| Diluted EPS (Cont. Ops) | $22.44 | $19.45 | $10.88 | $27.72 | $5.45 | |
| Weighted Average Basic Share | $5M | $4.9M | $4.8M | $4.4M | $4.3M | |
| Weighted Average Diluted Share | $5M | $4.9M | $4.8M | $4.5M | $4.4M | |
| EBITDA | $212.6M | $195.5M | $137.7M | $238.3M | $158.4M | |
| EBIT | $162.5M | $143.6M | $86.5M | $188.2M | $115.9M | |
| Revenue (Reported) | $712.5M | $914.7M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $34.9M | $40M | $28.4M | $35.4M | $47.5M | |
| Operating Income (Adjusted) | $162.5M | $143.6M | $86.5M | $188.2M | $115.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $4B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.8B | $3.2B | $3.3B | |
| Gross Profit | $985.7M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $714.1M | $880.9M | $938.8M | $1B | $1.1B | |
| Other Inc / (Exp) | $535.1M | $346M | -$86M | $280.4M | $851M | |
| Operating Expenses | $844.8M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $141M | $115.4M | $201.3M | $175.5M | $277.4M | |
| Net Interest Expenses | $35.5M | $33.7M | $53.6M | $60.2M | $238.9M | |
| EBT. Incl. Unusual Items | $640.6M | $427.8M | $61.7M | $395.7M | $889.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.1M | $90.5M | $34.9M | $111.6M | $256.5M | |
| Net Income to Company | $446.5M | $337.3M | $26.8M | $284.1M | $633M | |
| Minority Interest in Earnings | -$434K | -$2M | -$3.1M | -$6.7M | -$8.8M | |
| Net Income to Common Excl Extra Items | $446.1M | $335.2M | $23.7M | $277.4M | $624.1M | |
| Basic EPS (Cont. Ops) | $88.80 | $67.64 | $5.02 | $60.54 | $143.88 | |
| Diluted EPS (Cont. Ops) | $88.60 | $67.44 | $4.97 | $60.27 | $142.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $909.9M | $702.6M | $447M | $765.8M | $1.4B | |
| EBIT | $679.7M | $464.7M | $119M | $464M | $1.1B | |
| Revenue (Reported) | $2.9B | $3.4B | $4B | $4.5B | $4.8B | |
| Operating Income (Reported) | $141M | $115.4M | $201.3M | $175.5M | $277.4M | |
| Operating Income (Adjusted) | $679.7M | $464.7M | $119M | $464M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $712.5M | $914.7M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $471.2M | $615.5M | $727.2M | $820M | $819.4M | |
| Gross Profit | $241.2M | $299.2M | $304.3M | $332.7M | $346.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.9M | $224.9M | $242M | $264M | $270.7M | |
| Other Inc / (Exp) | $126.7M | $102.9M | $56.9M | $150.5M | $65.9M | |
| Operating Expenses | $206.3M | $259.2M | $275.9M | $297.3M | $299.1M | |
| Operating Income | $34.9M | $40M | $28.4M | $35.4M | $47.5M | |
| Net Interest Expenses | $7.6M | $10.7M | $13.1M | $17.2M | $79.8M | |
| EBT. Incl. Unusual Items | $154M | $132.2M | $72.2M | $168.8M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $35.6M | $19.2M | $43.5M | $7.9M | |
| Net Income to Company | $112.6M | $96.6M | $53M | $125.3M | $25.7M | |
| Minority Interest in Earnings | -$185K | -$942K | -$705K | -$959K | -$1.8M | |
| Net Income to Common Excl Extra Items | $112.5M | $95.6M | $52.3M | $124.4M | $23.9M | |
| Basic EPS (Cont. Ops) | $22.49 | $19.50 | $10.91 | $27.87 | $5.50 | |
| Diluted EPS (Cont. Ops) | $22.44 | $19.45 | $10.88 | $27.72 | $5.45 | |
| Weighted Average Basic Share | $5M | $4.9M | $4.8M | $4.4M | $4.3M | |
| Weighted Average Diluted Share | $5M | $4.9M | $4.8M | $4.5M | $4.4M | |
| EBITDA | $212.6M | $195.5M | $137.7M | $238.3M | $158.4M | |
| EBIT | $162.5M | $143.6M | $86.5M | $188.2M | $115.9M | |
| Revenue (Reported) | $712.5M | $914.7M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $34.9M | $40M | $28.4M | $35.4M | $47.5M | |
| Operating Income (Adjusted) | $162.5M | $143.6M | $86.5M | $188.2M | $115.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414M | $145.9M | $169.3M | $169.9M | $260.9M | |
| Short Term Investments | $587.6M | $824.4M | $622.4M | $697M | $858.7M | |
| Accounts Receivable, Net | -- | $589.6M | $504.8M | $496.2M | $477.8M | |
| Inventory | $120.6M | $141.5M | $226.8M | $297.2M | $295.8M | |
| Prepaid Expenses | $75.5M | $81.7M | $97.5M | $119.9M | $116.5M | |
| Other Current Assets | $942K | $1.2M | $1.5M | $1.3M | $7.6M | |
| Total Current Assets | $1.8B | $1.8B | $1.7B | $1.8B | $2.1B | |
| Property Plant And Equipment | $840.8M | $906.1M | $932.4M | $969.5M | $937.8M | |
| Long-Term Investments | $155.8M | $155.4M | $186.4M | $186.5M | $169.1M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Other Intangibles | $325.1M | $389.3M | $340.4M | $300.1M | $221M | |
| Other Long-Term Assets | $146.8M | $163.5M | $189.1M | $233M | $231.2M | |
| Total Assets | $6.4B | $7.4B | $6.6B | $7.2B | $7.7B | |
| Accounts Payable | $106.2M | $127M | $136.2M | $154.5M | $160.4M | |
| Accrued Expenses | $278.5M | $277.3M | $218.5M | $237.2M | $231.3M | |
| Current Portion Of Long-Term Debt | $6.5M | $141.7M | $155.8M | $66.8M | $26.6M | |
| Current Portion Of Capital Lease Obligations | $86.8M | $77.7M | $70M | $64.2M | $58.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $949.6M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $506.1M | $525.8M | $570.5M | $745.1M | $721.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $2.8B | $3.2B | $3.3B | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -$1.7M | -$1.5M | $2.2M | -$2.1M | -$1.1M | |
| Common Equity | $3.8B | $4.4B | $3.7B | $4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1M | $26.4M | $43.1M | $50.3M | $74M | |
| Total Equity | $3.8B | $4.4B | $3.8B | $4B | $4.3B | |
| Total Liabilities and Equity | $6.4B | $7.4B | $6.6B | $7.2B | $7.7B | |
| Cash and Short Terms | $1B | $970.3M | $791.7M | $866.9M | $1.1B | |
| Total Debt | $512.6M | $667.5M | $726.4M | $811.8M | $748.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.1M | $132.2M | $123.5M | $130.9M | $156.7M | |
| Short Term Investments | $715.6M | $817M | $616.4M | $802.9M | $909M | |
| Accounts Receivable, Net | -- | -- | -- | $468.4M | $459.6M | |
| Inventory | $132.1M | $156.7M | $246.2M | $326.7M | $262.5M | |
| Prepaid Expenses | $85.1M | $101.2M | $113M | $137.4M | $135.2M | |
| Other Current Assets | $1.4M | $1.2M | $1.9M | $1.8M | $9.6M | |
| Total Current Assets | $1.8B | $1.8B | $1.6B | $2B | $2B | |
| Property Plant And Equipment | $829.1M | $894.7M | $931.9M | $944.2M | $936.4M | |
| Long-Term Investments | $169.2M | $172.6M | $195M | $186.7M | $156.9M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Other Intangibles | $311.1M | $372.2M | $327.6M | $288.9M | $212.6M | |
| Other Long-Term Assets | $148.2M | $162.6M | $199.2M | $230.7M | $231.6M | |
| Total Assets | $6.5B | $7.4B | $6.5B | $7.3B | $7.6B | |
| Accounts Payable | $492.6M | $100.3M | $133.8M | $137.7M | $146.6M | |
| Accrued Expenses | -- | $263.7M | $290.8M | $230.3M | $215.4M | |
| Current Portion Of Long-Term Debt | $4.2M | $104.8M | $123M | $76.8M | $149.2M | |
| Current Portion Of Capital Lease Obligations | $84.7M | $74.8M | $72.2M | $60.7M | $61.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $8.4M | |
| Total Current Liabilities | $927.7M | $1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $506.1M | $523.1M | $568.1M | $738.7M | $715.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.9B | $2.8B | $3.2B | $3.2B | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -$1.3M | -$207K | $1.5M | -$1.3M | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $27.1M | $44.4M | $51.2M | $74.9M | |
| Total Equity | $3.9B | $4.5B | $3.8B | $4.1B | $4.4B | |
| Total Liabilities and Equity | $6.5B | $7.4B | $6.5B | $7.3B | $7.6B | |
| Cash and Short Terms | $1.1B | $949.2M | $739.8M | $933.8M | $1.1B | |
| Total Debt | $510.3M | $627.9M | $691.1M | $815.6M | $864.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300M | $353.3M | $70.4M | $211.7M | $732.6M | |
| Depreciation & Amoritzation | $251.2M | $236M | $328.7M | $302.9M | $237.2M | |
| Stock-Based Compensation | $6.3M | $5.7M | $6.1M | $6.7M | $6.3M | |
| Change in Accounts Receivable | $61.3M | -$59.3M | $45.5M | $8.2M | $11.3M | |
| Change in Inventories | $3.8M | $4.6M | -$64.3M | -$62.9M | $8.3M | |
| Cash From Operations | $210.7M | $202.4M | $235.6M | $259.9M | $407M | |
| Capital Expenditures | $69.6M | $162.5M | $82.7M | $93.4M | $82.9M | |
| Cash Acquisitions | $193.1M | -$350.1M | -$163.9M | -$87.9M | -$285K | |
| Cash From Investing | $199.4M | -$494.6M | -$184.1M | -$153M | -$62.3M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -$30.1M | -$30.7M | -$31M | -$30.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | $204.9M | $80.3M | $293.4M | $1.4M | |
| Long-Term Debt Repaid | -$97.5M | -$60.2M | -$16.6M | -$230.8M | -$78.2M | |
| Repurchase of Common Stock | -$161.8M | -$55.7M | -$71.4M | -$193.2M | -$114.1M | |
| Other Financing Activities | -$19.8M | -$27.8M | $20.3M | $61.7M | -$19.7M | |
| Cash From Financing | -$204M | $31M | -$18.1M | -$99.8M | -$241M | |
| Beginning Cash (CF) | $214M | $423.1M | $158.8M | $190.4M | $201.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206M | -$261.2M | $33.4M | $7.1M | $103.7M | |
| Ending Cash (CF) | $423.1M | $158.8M | $190.4M | $201.9M | $297.9M | |
| Levered Free Cash Flow | $141.1M | $39.9M | $152.9M | $166.4M | $324.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.6M | $96.6M | $53M | $125.3M | $25.7M | |
| Depreciation & Amoritzation | $50.1M | $52M | $51.2M | $50.1M | $42.5M | |
| Stock-Based Compensation | $1.5M | $1.7M | $1.8M | $1.4M | $1.5M | |
| Change in Accounts Receivable | $25.2M | $89.2M | $47.2M | $21.5M | $16.6M | |
| Change in Inventories | -$11.5M | -$15.3M | -$19.3M | -$28.8M | $35.8M | |
| Cash From Operations | $24M | $44.9M | $22.8M | $1.1M | $46M | |
| Capital Expenditures | $13.1M | $14.2M | $22.6M | $21.3M | $15.5M | |
| Cash Acquisitions | -$2.1M | -$23.7M | -$4.7M | -$526K | -$225K | |
| Cash From Investing | -$63.3M | $19.5M | -$2M | -$21M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$7.7M | -$7.9M | -$7.7M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | -- | $3.2M | $9.2M | $121.4M | |
| Long-Term Debt Repaid | -$3.3M | -$40.8M | -$37M | -$6.8M | -$11.6M | |
| Repurchase of Common Stock | -- | -$9.5M | -$23.4M | -$20M | -$3.5M | |
| Other Financing Activities | -$2.5M | -$6.2M | $7.4M | $26.7M | -$220.3M | |
| Cash From Financing | -$10.1M | -$64.4M | -$57.8M | $1.5M | -$121.7M | |
| Beginning Cash (CF) | $423.1M | $158.8M | $190.4M | $201.9M | $297.9M | |
| Foreign Exchange Rate Adjustment | -$1M | -$208K | $1.2M | -$4.5M | $3.4M | |
| Additions / Reductions | -$49.4M | $53K | -$36.9M | -$18.4M | -$94.3M | |
| Ending Cash (CF) | $372.6M | $158.7M | $154.7M | $179M | $206.9M | |
| Levered Free Cash Flow | $10.9M | $30.7M | $257K | -$20.2M | $30.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.5M | $337.3M | $26.8M | $284.1M | $633M | |
| Depreciation & Amoritzation | $230.3M | $237.8M | $328M | $301.8M | $229.6M | |
| Stock-Based Compensation | $6.3M | $5.9M | $6.2M | $6.4M | $6.4M | |
| Change in Accounts Receivable | $13.6M | $4.7M | $3.5M | -$17.5M | $6.3M | |
| Change in Inventories | $805K | $746K | -$68.3M | -$72.3M | $72.9M | |
| Cash From Operations | $222.3M | $223.3M | $213.5M | $238.1M | $451.9M | |
| Capital Expenditures | $57.5M | $163.6M | $91M | $92.2M | $77.1M | |
| Cash Acquisitions | $204.2M | -$371.7M | -$145M | -$83.7M | $16K | |
| Cash From Investing | $126.5M | -$411.8M | -$205.5M | -$172M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$30.3M | -$30.9M | -$30.7M | -$30.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70.6M | -- | $83.5M | $299.5M | $113.5M | |
| Long-Term Debt Repaid | -$99.9M | -$97.8M | -$12.7M | -$200.6M | -$83M | |
| Repurchase of Common Stock | -$128.2M | -$65.2M | -$85.3M | -$189.7M | -$97.5M | |
| Other Financing Activities | -$19.9M | -$31.5M | $33.9M | $81M | -$266.7M | |
| Cash From Financing | -$187.4M | -$23.2M | -$11.5M | -$40.5M | -$364.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.3M | -$211.7M | -$3.6M | $25.6M | $27.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.8M | $59.7M | $122.5M | $146M | $374.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.6M | $96.6M | $53M | $125.3M | $25.7M | |
| Depreciation & Amoritzation | $50.1M | $52M | $51.2M | $50.1M | $42.5M | |
| Stock-Based Compensation | $1.5M | $1.7M | $1.8M | $1.4M | $1.5M | |
| Change in Accounts Receivable | $25.2M | $89.2M | $47.2M | $21.5M | $16.6M | |
| Change in Inventories | -$11.5M | -$15.3M | -$19.3M | -$28.8M | $35.8M | |
| Cash From Operations | $24M | $44.9M | $22.8M | $1.1M | $46M | |
| Capital Expenditures | $13.1M | $14.2M | $22.6M | $21.3M | $15.5M | |
| Cash Acquisitions | -$2.1M | -$23.7M | -$4.7M | -$526K | -$225K | |
| Cash From Investing | -$63.3M | $19.5M | -$2M | -$21M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$7.7M | -$7.9M | -$7.7M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | -- | $3.2M | $9.2M | $121.4M | |
| Long-Term Debt Repaid | -$3.3M | -$40.8M | -$37M | -$6.8M | -$11.6M | |
| Repurchase of Common Stock | -- | -$9.5M | -$23.4M | -$20M | -$3.5M | |
| Other Financing Activities | -$2.5M | -$6.2M | $7.4M | $26.7M | -$220.3M | |
| Cash From Financing | -$10.1M | -$64.4M | -$57.8M | $1.5M | -$121.7M | |
| Beginning Cash (CF) | $423.1M | $158.8M | $190.4M | $201.9M | $297.9M | |
| Foreign Exchange Rate Adjustment | -$1M | -$208K | $1.2M | -$4.5M | $3.4M | |
| Additions / Reductions | -$49.4M | $53K | -$36.9M | -$18.4M | -$94.3M | |
| Ending Cash (CF) | $372.6M | $158.7M | $154.7M | $179M | $206.9M | |
| Levered Free Cash Flow | $10.9M | $30.7M | $257K | -$20.2M | $30.5M | |
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Financial Ratios
GHC
Sector
P/E ratio
6.69x
16.30x
PEG ratio
0.05x
0.17x
P/B ratio
0.97x
1.35x
Price / LTM sales
0.87x
0.66x
Growth Metrics
GHC
Sector
Revenue growth
1.15%
0.76%
Earnings growth
-80.34%
-2.63%
Revenue (5-year growth)
10.32%
3.59%
Earnings forecast
$10.80
$0.21
Profitability
GHC
Sector
Profitability FY 2024
$1.5B
$466.4M
Return on invested capital
12.52%
4.76%
Return on assets
8.39%
2.81%
Return on equity
14.93%
7.15%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
GHC
Sector
Total cash
$1.1B
$147M
Short term investments
$858.7M
$46.9M
Total assets
$7.7B
$1.5B
Long term debt
$864.6M
$141.2M
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