Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Buy
51
GTE Quote, Financials, Valuation and Earnings
Last price:
$7.61
Seasonality move
:
9.52%
Day range:
$7.44 - $7.62
52-week range:
$4.72 - $10.40
Dividend yield:
0%
P/E ratio:
5.34x
P/S ratio:
0.38x
P/B ratio:
0.66x
Volume:
369.4K
Avg. volume:
417.2K
1-year change:
37.3%
Market cap:
$277.8M
Revenue:
$637M
EPS (TTM):
$1.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $571M | $237.8M | $473.7M | $711.4M | $637M | |
| Revenue Growth (YoY) | -6.92% | -58.35% | 99.18% | 50.17% | -10.46% | |
| Cost of Revenues | $225M | $164.2M | $139.9M | $180.3M | $215.6M | |
| Gross Profit | $346M | $73.6M | $333.8M | $531.1M | $421.4M | |
| Gross Profit Margin | 60.59% | 30.95% | 70.47% | 74.66% | 66.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.5M | $25.4M | $36.3M | $41M | $45.8M | |
| Other Inc / (Exp) | $32.7M | -$722.7M | -$72.7M | -$26.6M | -$14.1M | |
| Operating Expenses | $240.1M | $150.5M | $183.6M | $213.5M | $247.3M | |
| Operating Income | $105.8M | -$76.9M | $150.2M | $317.6M | $174.1M | |
| Net Interest Expenses | $42.6M | $53.8M | $54.4M | $46.1M | $53.8M | |
| EBT. Incl. Unusual Items | $96M | -$853.4M | $23.1M | $244.9M | $106.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.3M | -$75.4M | -$19.3M | $105.9M | $112.4M | |
| Net Income to Company | $38.7M | -$778M | $42.5M | $139M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.7M | -$778M | $42.5M | $139M | -$6.3M | |
| Basic EPS (Cont. Ops) | $1.00 | -$21.20 | $1.16 | $3.81 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $1.00 | -$21.20 | $1.15 | $3.76 | -$0.19 | |
| Weighted Average Basic Share | $37.6M | $36.7M | $36.7M | $36.4M | $33.5M | |
| Weighted Average Diluted Share | $37.7M | $36.7M | $36.8M | $36.9M | $33.5M | |
| EBITDA | $360.9M | -$638.6M | $213.6M | $468.2M | $371.7M | |
| EBIT | $135.9M | -$802.8M | $73.7M | $287.9M | $156.1M | |
| Revenue (Reported) | $571M | $237.8M | $473.7M | $711.4M | $637M | |
| Operating Income (Reported) | $105.8M | -$76.9M | $150.2M | $317.6M | $174.1M | |
| Operating Income (Adjusted) | $135.9M | -$802.8M | $73.7M | $287.9M | $156.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $135.3M | $168.4M | $179.9M | $151.4M | |
| Revenue Growth (YoY) | -59.89% | 154.64% | 24.45% | 6.84% | -15.87% | |
| Cost of Revenues | $31.3M | $38.1M | $45.3M | $55M | $55.6M | |
| Gross Profit | $21.8M | $97.3M | $123.1M | $124.9M | $95.8M | |
| Gross Profit Margin | 41.03% | 71.88% | 73.09% | 69.42% | 63.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $6.5M | $8.1M | $10.2M | $6.3M | |
| Other Inc / (Exp) | -$108.5M | $8.4M | $1.1M | -$1.4M | $1.6M | |
| Operating Expenses | $27.7M | $48.1M | $52.4M | $63.4M | $56.3M | |
| Operating Income | -$5.9M | $49.2M | $70.7M | $61.5M | $39.5M | |
| Net Interest Expenses | $14M | $13.6M | $11.4M | $13.2M | $19.2M | |
| EBT. Incl. Unusual Items | -$128.4M | $44M | $60.4M | $46.9M | $21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.6M | $9M | $21.7M | $40.3M | $20.8M | |
| Net Income to Company | -$107.8M | $35M | $38.7M | $6.5M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.8M | $35M | $38.7M | $6.5M | $1.1M | |
| Basic EPS (Cont. Ops) | -$2.90 | $1.00 | $1.05 | $0.20 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$2.90 | $1.00 | $1.04 | $0.20 | $0.04 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $36.7M | $33.3M | $30.7M | |
| Weighted Average Diluted Share | $36.7M | $36.8M | $37.1M | $33.4M | $30.7M | |
| EBITDA | -$83.9M | $94.7M | $116.4M | $113.8M | $94.3M | |
| EBIT | -$115.2M | $56.7M | $71.1M | $58.8M | $38.7M | |
| Revenue (Reported) | $53.1M | $135.3M | $168.4M | $179.9M | $151.4M | |
| Operating Income (Reported) | -$5.9M | $49.2M | $70.7M | $61.5M | $39.5M | |
| Operating Income (Adjusted) | -$115.2M | $56.7M | $71.1M | $58.8M | $38.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $301M | $392.2M | $695M | $644.7M | $629.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.7M | $131.4M | $170.1M | $215.2M | $219.4M | |
| Gross Profit | $109.3M | $260.8M | $525M | $429.4M | $410.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $34.9M | $40.6M | $43.5M | $49.2M | |
| Other Inc / (Exp) | -$635.4M | -$90.5M | -$46.3M | -$8.8M | -$2.1M | |
| Operating Expenses | $175.1M | $169.3M | $207.8M | $241.8M | $256.5M | |
| Operating Income | -$65.9M | $91.5M | $317.1M | $187.6M | $153.6M | |
| Net Interest Expenses | $52.4M | $55.3M | $48.8M | $46.6M | $71.8M | |
| EBT. Incl. Unusual Items | -$753.7M | -$54.3M | $222.1M | $132.2M | $79.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.6M | $13.6M | $53.8M | $112.9M | $34.6M | |
| Net Income to Company | -$703.1M | -$67.9M | $168.3M | $19.3M | $45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$703.1M | -$67.9M | $168.3M | $19.3M | $45.1M | |
| Basic EPS (Cont. Ops) | -$19.20 | -$1.80 | $4.55 | $0.52 | $1.43 | |
| Diluted EPS (Cont. Ops) | -$19.20 | -$1.80 | $4.51 | $0.51 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$512.8M | $128.9M | $437M | $392M | $362M | |
| EBIT | -$704.5M | -$2.5M | $267M | $176.8M | $142.6M | |
| Revenue (Reported) | $301M | $392.2M | $695M | $644.7M | $629.5M | |
| Operating Income (Reported) | -$65.9M | $91.5M | $317.1M | $187.6M | $153.6M | |
| Operating Income (Adjusted) | -$704.5M | -$2.5M | $267M | $176.8M | $142.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173M | $327.4M | $548.8M | $482M | $474.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.1M | $98.3M | $128.5M | $163.4M | $167.2M | |
| Gross Profit | $41.9M | $229.1M | $420.3M | $318.6M | $307.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $26M | $30.3M | $32.8M | $36.1M | |
| Other Inc / (Exp) | -$683.2M | -$50.9M | -$24.5M | -$6.7M | $5.4M | |
| Operating Expenses | $111.2M | $130.1M | $154.3M | $182.6M | $191.9M | |
| Operating Income | -$69.3M | $99M | $265.9M | $136M | $115.5M | |
| Net Interest Expenses | $39.9M | $41.4M | $35.7M | $36.3M | $54.3M | |
| EBT. Incl. Unusual Items | -$792.3M | $6.8M | $205.7M | $93M | $66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.2M | $26.8M | $99.9M | $106.9M | $29.1M | |
| Net Income to Company | -$730.1M | -$20M | $105.8M | -$14M | $37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$730.1M | -$20M | $105.8M | -$14M | $37.4M | |
| Basic EPS (Cont. Ops) | -$19.90 | -$0.50 | $2.89 | -$0.41 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$19.90 | -$0.50 | $2.86 | -$0.41 | $1.20 | |
| Weighted Average Basic Share | $110.1M | $110.1M | $110.3M | $101M | $93.8M | |
| Weighted Average Diluted Share | $110.1M | $110.2M | $111.8M | $101.1M | $93.8M | |
| EBITDA | -$623.8M | $143.7M | $367.2M | $291M | $281.3M | |
| EBIT | -$754.9M | $45.4M | $238.7M | $127.6M | $114.1M | |
| Revenue (Reported) | $173M | $327.4M | $548.8M | $482M | $474.6M | |
| Operating Income (Reported) | -$69.3M | $99M | $265.9M | $136M | $115.5M | |
| Operating Income (Adjusted) | -$754.9M | $45.4M | $238.7M | $127.6M | $114.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $13.7M | $26.1M | $126.9M | $62.1M | |
| Short Term Investments | $94.7M | $48.3M | -- | -- | -- | |
| Accounts Receivable, Net | $24.9M | $3.8M | $9.2M | $5.6M | $5.8M | |
| Inventory | -- | -- | -- | $20.2M | $29M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $13.5M | $16.6M | $10.8M | $8.9M | |
| Total Current Assets | $290.7M | $133.9M | $101.8M | $168.6M | $112.5M | |
| Property Plant And Equipment | $1.6B | $964.5M | $995.8M | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $102.6M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $3.4M | $12.5M | $15.3M | $8M | |
| Total Assets | $2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $151.7M | $70.5M | $91.1M | $114.3M | $122.7M | |
| Accrued Expenses | $36.9M | $28.6M | $53.2M | $50.3M | $58.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $66.5M | -- | -$755K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $775K | $12.1M | -$64M | -- | -- | |
| Total Current Liabilities | $199.3M | $113.6M | $228M | $241.6M | $260.3M | |
| Long-Term Debt | $696.9M | $771.9M | $586M | $568.9M | $493M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $944.7M | $887M | $918M | $929.9M | |
| Common Stock | $10.3M | $10.3M | $10.3M | $10.3M | $9.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $257M | $302.1M | $417.6M | $396.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $257M | $302.1M | $417.6M | $396.4M | |
| Total Liabilities and Equity | $2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $103M | $62M | $26.1M | $126.9M | $62.1M | |
| Total Debt | $696.9M | $771.9M | $719.9M | $568.9M | $528.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $16.6M | $118.2M | $123.2M | $277.6M | |
| Short Term Investments | $33.2M | $44.1M | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $26.4M | $10.7M | $19.2M | $14.7M | |
| Inventory | -- | -- | $18.7M | $25.7M | $33M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $17.1M | $12M | $12.1M | $3.9M | |
| Total Current Assets | $122M | $152.1M | $160.8M | $181.3M | $345.9M | |
| Property Plant And Equipment | $1B | $994.6M | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $6.8M | $17.9M | $7.3M | $7.3M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $68.4M | $114.8M | $181M | $176.5M | $216.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $24.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2M | $14.7M | $15.4M | -- | -- | |
| Total Current Liabilities | $72.1M | $137.6M | $222.3M | $279.7M | $263.5M | |
| Long-Term Debt | $781.1M | $734.4M | $568.3M | $563.6M | $698.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $907.1M | $942.4M | $881.8M | $991.5M | $1.1B | |
| Common Stock | $10.3M | $10.3M | $10.3M | $10.2M | $9.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $304.3M | $238.9M | $396.6M | $394.5M | $420.9M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $54.6M | $60.7M | $118.2M | $123.2M | $277.6M | |
| Total Debt | $781.1M | $734.4M | $568.3M | $612.6M | $722.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.7M | -$778M | $42.5M | $139M | -$6.3M | |
| Depreciation & Amoritzation | $225M | $164.2M | $139.9M | $180.3M | $215.6M | |
| Stock-Based Compensation | $1.4M | $1.2M | $8.4M | $9M | $5.7M | |
| Change in Accounts Receivable | -$5.7M | $27.6M | -$5.7M | $2.4M | -$1.6M | |
| Change in Inventories | -$3.2M | -$2.6M | -- | -- | -- | |
| Cash From Operations | $177.7M | $81.1M | $244.8M | $427.7M | $228M | |
| Capital Expenditures | $457.1M | $96.3M | $149.9M | $236.6M | $218.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$464.9M | -$144.9M | -$105.3M | -$210.3M | -$226.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $631.8M | $88.3M | -- | -- | $48M | |
| Long-Term Debt Repaid | -$349.2M | -$17.9M | -$124.9M | -$87.3M | -$87M | |
| Repurchase of Common Stock | -$37.6M | -- | -- | -$27.3M | -$17.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$13.4M | |
| Cash From Financing | $245.1M | $70.5M | -$124.8M | -$113.3M | -$69.6M | |
| Beginning Cash (CF) | $54.3M | $11.1M | $17.5M | $31.4M | $133.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.2M | $6.6M | $14.7M | $104.1M | -$68.2M | |
| Ending Cash (CF) | $11.1M | $17.5M | $31.4M | $133.4M | $71M | |
| Levered Free Cash Flow | -$279.4M | -$15.2M | $95M | $191.1M | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.8M | $35M | $38.7M | $6.5M | $1.1M | |
| Depreciation & Amoritzation | $31.3M | $38.1M | $45.3M | $163.4M | $167.2M | |
| Stock-Based Compensation | $56K | $1.1M | -$170K | $1.9M | -$3.1M | |
| Change in Accounts Receivable | $15.6M | -$18.6M | $455K | -$12.4M | -$8.3M | |
| Change in Inventories | -$844K | -$986K | -- | -- | -- | |
| Cash From Operations | $52.4M | $59.7M | $108.8M | $70.4M | $78.7M | |
| Capital Expenditures | $7.4M | $34.8M | $57M | $43.1M | $52.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.3M | -$37.3M | -$64.7M | -$63.2M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.1M | -- | -- | $48.1M | $136.9M | |
| Long-Term Debt Repaid | -$7M | -$25.8M | -$18.1M | -$2.1M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -$14.4M | -- | -$3.5M | |
| Other Financing Activities | -- | -- | -- | $1.9M | -- | |
| Cash From Financing | -$9.1M | -$25.7M | -$32.5M | $47.9M | $131.1M | |
| Beginning Cash (CF) | $19.8M | $23.6M | $114.5M | $76.2M | $123.4M | |
| Foreign Exchange Rate Adjustment | -$16K | -$40K | -$1.3M | $138K | $2.5M | |
| Additions / Reductions | $5M | -$3.4M | $11.6M | $55.1M | $160M | |
| Ending Cash (CF) | $24.8M | $20.1M | $124.8M | $131.4M | $285.9M | |
| Levered Free Cash Flow | $45.1M | $24.8M | $51.8M | $27.3M | $25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$703.1M | -$67.9M | $168.3M | $19.3M | $45.1M | |
| Depreciation & Amoritzation | $191.7M | $131.4M | $170.1M | $215.2M | $219.4M | |
| Stock-Based Compensation | -$369K | $8.5M | $8.2M | $6.4M | $8.4M | |
| Change in Accounts Receivable | $22M | -$22.1M | $15.7M | -$8.9M | $5.3M | |
| Change in Inventories | -$2.2M | -$3.2M | -- | -- | -- | |
| Cash From Operations | $98.6M | $160.5M | $461.9M | $229.4M | $283.2M | |
| Capital Expenditures | $125.1M | $149.6M | $203.9M | $252.6M | $208.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222.7M | -$113.3M | -$171.5M | -$240.6M | -$199.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $299.9M | -- | -- | $48.1M | $222.4M | |
| Long-Term Debt Repaid | -$167.5M | -$52M | -$170.4M | -$12.3M | -$120.8M | |
| Repurchase of Common Stock | -- | -- | -$14.4M | -$23.8M | -$18.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $132.4M | -$52M | -$183.4M | $12M | $70M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$4.8M | $107M | $788K | $153.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.5M | $11M | $257.9M | -$23.2M | $74.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$730.1M | -$20M | $105.8M | -$14M | $37.4M | |
| Depreciation & Amoritzation | $131.1M | $98.3M | $128.5M | $163.4M | $167.2M | |
| Stock-Based Compensation | -$707K | $6.6M | $6.4M | $3.7M | $6.4M | |
| Change in Accounts Receivable | $31.1M | -$18.6M | $2.8M | -$8.5M | -$1.5M | |
| Change in Inventories | -$2.4M | -$2.9M | -- | -- | -- | |
| Cash From Operations | $59.3M | $138.8M | $355.8M | $157.5M | $212.7M | |
| Capital Expenditures | $56.4M | $109.7M | $163.7M | $179.7M | $169.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.9M | -$94.3M | -$160.5M | -$190.8M | -$163.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.4M | -- | -- | $48.1M | $222.5M | |
| Long-Term Debt Repaid | -$7.3M | -$41.4M | -$86.9M | -$11.9M | -$45.8M | |
| Repurchase of Common Stock | -- | -- | -$14.4M | -$10.8M | -$12.1M | |
| Other Financing Activities | -- | -- | -- | $0 | -- | |
| Cash From Financing | $81.1M | -$41.4M | -$100M | $25.4M | $165M | |
| Beginning Cash (CF) | $72.6M | $65.9M | $211M | $322.1M | $330M | |
| Foreign Exchange Rate Adjustment | -$754K | -$528K | -$2M | $5.9M | $986K | |
| Additions / Reductions | $14.5M | $3.1M | $95.4M | -$7.8M | $213.9M | |
| Ending Cash (CF) | $86.4M | $68.6M | $304.5M | $320.1M | $544.8M | |
| Levered Free Cash Flow | $3M | $29.2M | $192.1M | -$22.2M | $43.2M | |
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Financial Ratios
GTE
Sector
P/E ratio
5.34x
10.42x
PEG ratio
0.03x
0.02x
P/B ratio
0.66x
1.09x
Price / LTM sales
0.38x
0.97x
Growth Metrics
GTE
Sector
Revenue growth
-15.87%
-3.54%
Earnings growth
-80%
-5.45%
Revenue (5-year growth)
0.76%
7.19%
Earnings forecast
$0.14
$0.27
Profitability
GTE
Sector
Profitability FY 2023
$421.4M
$140.2M
Return on invested capital
4.47%
5%
Return on assets
3.21%
3.7%
Return on equity
11.15%
7.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
GTE
Sector
Total cash
$277.6M
$14.8M
Short term investments
--
$5.5M
Total assets
$1.3B
$430.4M
Long term debt
$722.9M
$123M
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