Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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GMPUF Quote, Financials, Valuation and Earnings
Last price:
$2.95
Seasonality move
:
-6.56%
Day range:
$2.95 - $2.95
52-week range:
$2.65 - $3.05
Dividend yield:
4.5%
P/E ratio:
9.78x
P/S ratio:
0.13x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
--
1-year change:
-3.28%
Market cap:
$1.7B
Revenue:
$13B
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.6B | $11.3B | $13.3B | $13B | |
| Revenue Growth (YoY) | -16.1% | 12.46% | 18.14% | 17.46% | -2.25% | |
| Cost of Revenues | $5.1B | $5.6B | $7.1B | $8.4B | $8B | |
| Gross Profit | $3.4B | $4B | $4.2B | $4.9B | $5B | |
| Gross Profit Margin | 40.26% | 41.48% | 36.8% | 36.64% | 38.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.5B | $3.6B | $4.1B | $4.3B | |
| Operating Income | $83.6M | $486.6M | $564.6M | $729.7M | $625.5M | |
| Net Interest Expenses | $189.7M | $168.5M | $154.7M | $213.7M | $214.8M | |
| EBT. Incl. Unusual Items | -$190.2M | $328.6M | $412.8M | $448.4M | $400.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | $73.7M | $94.6M | $101.9M | $92M | |
| Net Income to Company | -$190.2M | $328.6M | $412.8M | $448.4M | $400.1M | |
| Minority Interest in Earnings | -$8.2M | -$71.1M | -$44.1M | -$42.6M | -$104.1M | |
| Net Income to Common Excl Extra Items | -$172.5M | $183.8M | $274.2M | $303.9M | $204M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.32 | $0.47 | $0.53 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.32 | $0.47 | $0.53 | $0.36 | |
| Weighted Average Basic Share | $574.4M | $574.5M | $574.7M | $574.6M | $570.3M | |
| Weighted Average Diluted Share | $574.4M | $574.5M | $574.7M | $574.6M | $570.3M | |
| EBITDA | $703.5M | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | $4.3M | $507.3M | $562.9M | $686M | $639.9M | |
| Revenue (Reported) | $8.5B | $9.6B | $11.3B | $13.3B | $13B | |
| Operating Income (Reported) | $83.6M | $486.6M | $564.6M | $729.7M | $625.5M | |
| Operating Income (Adjusted) | $4.3M | $507.3M | $562.9M | $686M | $639.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $3.4B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | 14.45% | -0.35% | 33.4% | -1.91% | -5.22% | |
| Cost of Revenues | $1.5B | $1.6B | $2.2B | $2.1B | $2B | |
| Gross Profit | $1B | $976.8M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 41.18% | 38.59% | 35.45% | 37% | 37.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $911.6M | $862.7M | $1B | $1.1B | $1B | |
| Operating Income | $134.6M | $114.1M | $186.1M | $146.4M | $126.7M | |
| Net Interest Expenses | $42.2M | $32.1M | $45.1M | $50.3M | $44.7M | |
| EBT. Incl. Unusual Items | $99.5M | $87.2M | $136.7M | $89.5M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.3M | $20.9M | $33.8M | $20.1M | $15.8M | |
| Net Income to Company | $99.5M | $87.2M | $136.7M | $89.5M | $67.3M | |
| Minority Interest in Earnings | -$14.9M | -$16M | -$17.1M | -$10M | -$23.7M | |
| Net Income to Common Excl Extra Items | $61.3M | $50.3M | $85.7M | $59.4M | $27.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.09 | $0.15 | $0.10 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.09 | $0.15 | $0.10 | $0.05 | |
| Weighted Average Basic Share | $575M | $574.8M | $575.1M | $571.8M | $569M | |
| Weighted Average Diluted Share | $575M | $574.8M | $575.1M | $571.8M | $569M | |
| EBITDA | $324.8M | $291.9M | $363.7M | $336.4M | $308.1M | |
| EBIT | $148M | $121.4M | $188.4M | $145M | $118.6M | |
| Revenue (Reported) | $2.5B | $2.5B | $3.4B | $3.3B | $3.1B | |
| Operating Income (Reported) | $134.6M | $114.1M | $186.1M | $146.4M | $126.7M | |
| Operating Income (Adjusted) | $148M | $121.4M | $188.4M | $145M | $118.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.6B | $12.1B | $13.2B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.6B | $7.7B | $8.3B | $7.8B | |
| Gross Profit | $3.7B | $3.9B | $4.4B | $4.9B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.5B | $3.8B | $4.3B | $4.4B | |
| Operating Income | $187.8M | $462.8M | $633.7M | $689.7M | $596.5M | |
| Net Interest Expenses | $190.7M | $158.4M | $166.3M | $219.1M | $209.1M | |
| EBT. Incl. Unusual Items | -$70.6M | $315.3M | $460.9M | $401.1M | $376.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $71.2M | $107.4M | $88.3M | $87.5M | |
| Net Income to Company | -$89M | $316.2M | $462.4M | $401.2M | $377.9M | |
| Minority Interest in Earnings | -$43.4M | -$71.9M | -$45.6M | -$35.4M | -$117.4M | |
| Net Income to Common Excl Extra Items | -$116.8M | $172.4M | $307.8M | $277.6M | $171.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.30 | $0.54 | $0.48 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.30 | $0.54 | $0.48 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $833.9M | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | $124M | $476.2M | $624.6M | $639.2M | $608.9M | |
| Revenue (Reported) | $8.9B | $9.6B | $12.1B | $13.2B | $12.8B | |
| Operating Income (Reported) | $187.8M | $462.8M | $633.7M | $689.7M | $596.5M | |
| Operating Income (Adjusted) | $124M | $476.2M | $624.6M | $639.2M | $608.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $3.4B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $2.2B | $2.1B | $2B | |
| Gross Profit | $1B | $976.8M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $911.6M | $862.7M | $1B | $1.1B | $1B | |
| Operating Income | $134.6M | $114.1M | $186.1M | $146.4M | $126.7M | |
| Net Interest Expenses | $42.2M | $32.1M | $45.1M | $50.3M | $44.7M | |
| EBT. Incl. Unusual Items | $99.5M | $87.2M | $136.7M | $89.5M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.3M | $20.9M | $33.8M | $20.1M | $15.8M | |
| Net Income to Company | $99.5M | $87.2M | $136.7M | $89.5M | $67.3M | |
| Minority Interest in Earnings | -$14.9M | -$16M | -$17.1M | -$10M | -$23.7M | |
| Net Income to Common Excl Extra Items | $61.3M | $50.3M | $85.7M | $59.4M | $27.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.09 | $0.15 | $0.10 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.09 | $0.15 | $0.10 | $0.05 | |
| Weighted Average Basic Share | $575M | $574.8M | $575.1M | $571.8M | $569M | |
| Weighted Average Diluted Share | $575M | $574.8M | $575.1M | $571.8M | $569M | |
| EBITDA | $324.8M | $291.9M | $363.7M | $336.4M | $308.1M | |
| EBIT | $148M | $121.4M | $188.4M | $145M | $118.6M | |
| Revenue (Reported) | $2.5B | $2.5B | $3.4B | $3.3B | $3.1B | |
| Operating Income (Reported) | $134.6M | $114.1M | $186.1M | $146.4M | $126.7M | |
| Operating Income (Adjusted) | $148M | $121.4M | $188.4M | $145M | $118.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.7B | $1.8B | $1.3B | $1.2B | |
| Short Term Investments | $5.2M | $13M | $25.3M | $158M | $228.1M | |
| Accounts Receivable, Net | $689.2M | $623.5M | $1.1B | $986.3M | $929.6M | |
| Inventory | $381.2M | $430M | $531.3M | $553M | $560.4M | |
| Prepaid Expenses | $63.3M | $84M | $53.4M | $56.6M | $52.1M | |
| Other Current Assets | $133.5M | $116.4M | $122.9M | $144.2M | $175.1M | |
| Total Current Assets | $5B | $3.7B | $4.5B | $4.2B | $4.2B | |
| Property Plant And Equipment | $5.2B | $4.9B | $5B | $5.4B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $114.1M | $99.6M | $137.3M | $161.9M | $149.2M | |
| Other Intangibles | $451.5M | $437.8M | $429.9M | $468.2M | $450M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $9.8B | $10.8B | $11B | $10.9B | |
| Accounts Payable | $1.8B | $1.8B | $2.3B | $2.6B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93.1M | $87.4M | $93.4M | $87.6M | $68.7M | |
| Other Current Liabilities | $238.4M | $125.4M | $161.3M | $158.6M | $213.9M | |
| Total Current Liabilities | $3.8B | $3.2B | $4.3B | $4B | $4.3B | |
| Long-Term Debt | $4.1B | $3B | $2.5B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $7.3B | $7.8B | $7.8B | $7.8B | |
| Common Stock | $353.9M | $325.8M | $308.6M | $318.1M | $299.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2B | $2.3B | $2.4B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $546.3M | $529.5M | $678.6M | $729.9M | $755.4M | |
| Total Equity | $2.4B | $2.5B | $3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $11.5B | $9.8B | $10.8B | $11B | $10.9B | |
| Cash and Short Terms | $2.8B | $1.7B | $1.8B | $1.5B | $1.4B | |
| Total Debt | $5.3B | $3.8B | $3.7B | $3.2B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.5B | $1.4B | $998.5M | $1.2B | |
| Short Term Investments | $59M | $74.7M | $222.2M | $79.3M | $199.8M | |
| Accounts Receivable, Net | $1.1B | $1B | $1.7B | $1.7B | $1.5B | |
| Inventory | $459.3M | $581.6M | $636.6M | $643.6M | $670.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $144.1M | $134.8M | $160.9M | $196.8M | $208.3M | |
| Total Current Assets | $4.6B | $3.8B | $4.7B | $4.3B | $4.6B | |
| Property Plant And Equipment | $4.9B | $4.9B | $5.2B | $5.4B | $5.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $108K | -- | |
| Total Assets | $10.8B | $9.9B | $11.2B | $11.1B | $11.7B | |
| Accounts Payable | $2.3B | $2.4B | $3.1B | $3.4B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $912.9M | $1.3B | $781.7M | $1B | |
| Total Current Liabilities | $3.4B | $3.3B | $4.4B | $4.2B | $4.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $7.4B | $8.1B | $7.9B | $8.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $530.8M | $499.2M | $677.3M | $726.2M | $815.2M | |
| Total Equity | $2.4B | $2.6B | $3.1B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $10.8B | $9.9B | $11.2B | $11.1B | $11.7B | |
| Cash and Short Terms | $2.4B | $1.5B | $1.6B | $1.1B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.2M | $328.6M | $412.8M | $448.4M | $400.1M | |
| Depreciation & Amoritzation | $699.2M | $691.1M | $706.4M | $747.9M | $770.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $306.9M | $183.5M | -$345.9M | -$37.3M | -$108.7M | |
| Change in Inventories | $144.8M | -$123.2M | -$175.3M | $24.3M | -$59.4M | |
| Cash From Operations | $1B | $978.9M | $1.1B | $1.3B | $1.2B | |
| Capital Expenditures | $636.9M | $725.8M | $826M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -$39.2M | -$9.3M | $7.8M | |
| Cash From Investing | -$547.5M | -$747.4M | -$850.7M | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$5.2M | -$56.2M | -$105.7M | -$138M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $291.5M | $594.6M | $1.7B | $458M | |
| Long-Term Debt Repaid | -$296.2M | -$1.5B | -$484.3M | -$2.4B | -$352.9M | |
| Repurchase of Common Stock | -- | -$1.6M | -- | -$11.2M | -- | |
| Other Financing Activities | -$15.8M | -$79.2M | -$96.6M | -$18.5M | -$31.9M | |
| Cash From Financing | $1.5B | -$1.3B | -$41.3M | -$787M | -$76.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1B | $210M | -$528.3M | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $368.6M | $253.1M | $276M | $228.8M | $125.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.5M | $87.2M | $136.7M | $89.5M | $67.3M | |
| Depreciation & Amoritzation | $176.8M | $170.4M | $175.3M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.3M | -$224M | -$289.2M | -$428.4M | -$263.4M | |
| Change in Inventories | -$88.2M | -$174.5M | -$66.1M | -$93.6M | -$64.1M | |
| Cash From Operations | $218.7M | $148.1M | $191.1M | $140M | $182.4M | |
| Capital Expenditures | $212.9M | $205.6M | $237M | $306.8M | $270.2M | |
| Cash Acquisitions | -- | -- | -$4.4M | -- | -- | |
| Cash From Investing | -$233.9M | -$192.1M | -$317.6M | -$205.8M | -$207.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$24.5M | -$37.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.1M | $45.8M | $68.5M | $267.1M | $178.1M | |
| Long-Term Debt Repaid | -$432M | -$118.3M | -$310.2M | -$439.9M | -$201.4M | |
| Repurchase of Common Stock | -$15.2M | -$1.1M | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$67.7M | -$22.7M | -- | -- | |
| Cash From Financing | -$430.6M | -$165.7M | -$301.9M | -$212.6M | -$49M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $29.8M | $14.7M | -$7.7M | $4.5M | -$13.2M | |
| Additions / Reductions | -$445.7M | -$209.7M | -$428.4M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.8M | -$57.5M | -$46M | -$166.8M | -$87.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89M | $316.2M | $462.4M | $401.2M | $377.9M | |
| Depreciation & Amoritzation | $710.7M | $684.8M | $711.2M | $764M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $105M | $80.9M | -$411.2M | -$176.4M | $56.3M | |
| Change in Inventories | $102.7M | -$209.5M | -$66.9M | -$3.3M | -$29.8M | |
| Cash From Operations | $1B | $908.4M | $1.1B | $1.2B | $1.2B | |
| Capital Expenditures | $597.7M | $718.5M | $857.4M | $1.1B | $997.9M | |
| Cash Acquisitions | -- | -- | -$43.6M | -$4.9M | $7.8M | |
| Cash From Investing | -$529.6M | -$705.6M | -$976.1M | -$888.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$29.7M | -$69.5M | -$68M | -$138M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $319.2M | $617.4M | $1.9B | $369.1M | |
| Long-Term Debt Repaid | -$699.5M | -$1.2B | -$676.2M | -$2.5B | -$114.4M | |
| Repurchase of Common Stock | -- | $12.4M | -- | -- | -- | |
| Other Financing Activities | -$21.4M | -$145.5M | -$51.6M | $9.3M | -- | |
| Cash From Financing | $724.3M | -$1B | -$177.5M | -$697.6M | $86.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$798.6M | -$8.7M | -$378.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $449.9M | $189.9M | $287.5M | $107.9M | $204.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.5M | $87.2M | $136.7M | $89.5M | $67.3M | |
| Depreciation & Amoritzation | $176.8M | $170.4M | $175.3M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.3M | -$224M | -$289.2M | -$428.4M | -$263.4M | |
| Change in Inventories | -$88.2M | -$174.5M | -$66.1M | -$93.6M | -$64.1M | |
| Cash From Operations | $218.7M | $148.1M | $191.1M | $140M | $182.4M | |
| Capital Expenditures | $212.9M | $205.6M | $237M | $306.8M | $270.2M | |
| Cash Acquisitions | -- | -- | -$4.4M | -- | -- | |
| Cash From Investing | -$233.9M | -$192.1M | -$317.6M | -$205.8M | -$207.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$24.5M | -$37.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.1M | $45.8M | $68.5M | $267.1M | $178.1M | |
| Long-Term Debt Repaid | -$432M | -$118.3M | -$310.2M | -$439.9M | -$201.4M | |
| Repurchase of Common Stock | -$15.2M | -$1.1M | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$67.7M | -$22.7M | -- | -- | |
| Cash From Financing | -$430.6M | -$165.7M | -$301.9M | -$212.6M | -$49M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $29.8M | $14.7M | -$7.7M | $4.5M | -$13.2M | |
| Additions / Reductions | -$445.7M | -$209.7M | -$428.4M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.8M | -$57.5M | -$46M | -$166.8M | -$87.9M | |
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Financial Ratios
GMPUF
Sector
P/E ratio
9.78x
16.29x
PEG ratio
--
0.18x
P/B ratio
0.66x
1.35x
Price / LTM sales
0.13x
0.66x
Growth Metrics
GMPUF
Sector
Revenue growth
-5.22%
0.58%
Earnings growth
-52.84%
-2.26%
Revenue (5-year growth)
5.06%
3.59%
Earnings forecast
--
$0.21
Profitability
GMPUF
Sector
Profitability FY 2024
$5B
$466.4M
Return on invested capital
3.84%
4.76%
Return on assets
1.52%
2.81%
Return on equity
5.35%
7.15%
Earnings Date
Last Earnings Date
Jun
1
Next Earnings Date
Jun
1
Estimated Next Earnings Date
Aug
31
Balance Sheet
GMPUF
Sector
Total cash
$1.4B
$146.5M
Short term investments
$228.1M
$46.9M
Total assets
$10.9B
$1.5B
Long term debt
--
$135.4M
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