Is Intuitive Machines on Sale?
In 2024, Intuitive Machines (NASDAQ:LUNR) hit an out-of-this-world milestone when…
Sell
34
GIC Quote, Financials, Valuation and Earnings
Last price:
$25.30
Seasonality move
:
6.3%
Day range:
$25.13 - $25.40
52-week range:
$23.09 - $46.97
Dividend yield:
3.95%
P/E ratio:
14.89x
P/S ratio:
0.73x
P/B ratio:
3.47x
Volume:
116.7K
Avg. volume:
116.4K
1-year change:
-36.69%
Market cap:
$967.6M
Revenue:
$1.3B
EPS (TTM):
$1.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $946.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 5.58% | 8.67% | 3.31% | 9.69% | 9.28% | |
| Cost of Revenues | $621.2M | $672.1M | $688.8M | $744.9M | $838.5M | |
| Gross Profit | $325.7M | $356.9M | $374.3M | $421.2M | $435.8M | |
| Gross Profit Margin | 34.4% | 34.68% | 35.21% | 36.12% | 34.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.4M | $272.8M | $286.3M | $316M | $339.3M | |
| Other Inc / (Exp) | $800K | -- | -$300K | -$300K | -$200K | |
| Operating Expenses | $260.4M | $272.8M | $286.3M | $316M | $339.3M | |
| Operating Income | $65.3M | $84.1M | $88M | $105.2M | $96.5M | |
| Net Interest Expenses | -- | $100K | $100K | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | $66.1M | $84M | $87.6M | $103.8M | $95.2M | |
| Earnings of Discontinued Ops. | -$1.5M | $1.3M | $33.2M | $700K | -- | |
| Income Tax Expense | $16.1M | $19.9M | $17.5M | $25.7M | $24.5M | |
| Net Income to Company | $50M | $64.1M | $70.1M | $78.1M | $70.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.5M | $65.4M | $103.3M | $78.8M | $70.7M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.72 | $2.73 | $2.07 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.71 | $2.71 | $2.06 | $1.84 | |
| Weighted Average Basic Share | $37.5M | $37.5M | $37.8M | $38M | $38.1M | |
| Weighted Average Diluted Share | $37.7M | $37.7M | $38M | $38.1M | $38.2M | |
| EBITDA | $70.2M | $88.2M | $91.4M | $108.8M | $102.7M | |
| EBIT | $66.1M | $84.1M | $87.7M | $104.9M | $96.3M | |
| Revenue (Reported) | $946.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $65.3M | $84.1M | $88M | $105.2M | $96.5M | |
| Operating Income (Adjusted) | $66.1M | $84.1M | $87.7M | $104.9M | $96.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.7M | $277.4M | $298.5M | $354.6M | $342.4M | |
| Revenue Growth (YoY) | 17.14% | -2.91% | 7.61% | 18.79% | -3.44% | |
| Cost of Revenues | $183.4M | $175.4M | $191.9M | $238.3M | $226.1M | |
| Gross Profit | $102.3M | $102M | $106.6M | $116.3M | $116.3M | |
| Gross Profit Margin | 35.81% | 36.77% | 35.71% | 32.8% | 33.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.9M | $71.4M | $79.1M | $88.1M | $94.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.9M | $71.4M | $79.1M | $88.1M | $94.1M | |
| Operating Income | $31.4M | $30.6M | $27.5M | $28.2M | $22.2M | |
| Net Interest Expenses | -- | $200K | $600K | $700K | -- | |
| EBT. Incl. Unusual Items | $31.5M | $30.4M | $26.9M | $27.5M | $22.2M | |
| Earnings of Discontinued Ops. | $500K | -$100K | -$100K | -- | -- | |
| Income Tax Expense | $7.4M | $7.2M | $6.6M | $6.8M | $5.4M | |
| Net Income to Company | $24.1M | $23.2M | $20.3M | $20.7M | $16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.6M | $23.1M | $20.2M | $20.7M | $16.8M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.61 | $0.53 | $0.54 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.61 | $0.53 | $0.54 | $0.44 | |
| Weighted Average Basic Share | $37.5M | $37.8M | $38M | $38.1M | $38.3M | |
| Weighted Average Diluted Share | $37.6M | $38M | $38.1M | $38.2M | $38.4M | |
| EBITDA | $32.4M | $31.5M | $28.5M | $30.1M | $24.2M | |
| EBIT | $31.4M | $30.6M | $27.5M | $28.2M | $22.2M | |
| Revenue (Reported) | $285.7M | $277.4M | $298.5M | $354.6M | $342.4M | |
| Operating Income (Reported) | $31.4M | $30.6M | $27.5M | $28.2M | $22.2M | |
| Operating Income (Adjusted) | $31.4M | $30.6M | $27.5M | $28.2M | $22.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $977.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $638.5M | $704.6M | $743.2M | $793.3M | $875.8M | |
| Gross Profit | $338.8M | $370.4M | $424.4M | $421.4M | $457.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.4M | $287.4M | $310.8M | $328.6M | $370.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $261.4M | $287.4M | $310.8M | $328.6M | $370.5M | |
| Operating Income | $77.4M | $83M | $113.6M | $92.8M | $87.4M | |
| Net Interest Expenses | $100K | $400K | $1M | $1M | $200K | |
| EBT. Incl. Unusual Items | $77.3M | $82.6M | $112.3M | $91.5M | $87M | |
| Earnings of Discontinued Ops. | $1.6M | $10.3M | $23M | $300K | $300K | |
| Income Tax Expense | $18.2M | $16.4M | $27.3M | $22.6M | $21.7M | |
| Net Income to Company | $59.1M | $66.2M | $85M | $68.9M | $65.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.7M | $76.5M | $108M | $69.2M | $65.6M | |
| Basic EPS (Cont. Ops) | $1.60 | $2.01 | $2.84 | $1.81 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.98 | $2.84 | $1.81 | $1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.4M | $86.8M | $117M | $98.1M | $94.9M | |
| EBIT | $78.2M | $83M | $113.3M | $92.5M | $87.2M | |
| Revenue (Reported) | $977.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $77.4M | $83M | $113.6M | $92.8M | $87.4M | |
| Operating Income (Adjusted) | $78.2M | $83M | $113.3M | $92.5M | $87.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755.1M | $801.1M | $905.6M | $954.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $491.3M | $523.8M | $578.2M | $626.6M | $663.9M | |
| Gross Profit | $263.8M | $277.3M | $327.4M | $327.6M | $349.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.8M | $215.4M | $239.9M | $252.5M | $283.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $200.8M | $215.4M | $239.9M | $252.5M | $283.7M | |
| Operating Income | $63M | $61.9M | $87.5M | $75.1M | $66M | |
| Net Interest Expenses | $200K | $400K | $1.3M | $1.2M | $300K | |
| EBT. Incl. Unusual Items | $62.9M | $61.5M | $86.2M | $73.9M | $65.7M | |
| Earnings of Discontinued Ops. | $1.5M | $10.5M | $300K | -$100K | $200K | |
| Income Tax Expense | $15.2M | $11.7M | $21.5M | $18.4M | $15.6M | |
| Net Income to Company | $47.7M | $49.8M | $64.7M | $55.5M | $50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.2M | $60.3M | $65M | $55.4M | $50.3M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.60 | $1.71 | $1.45 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.57 | $1.71 | $1.45 | $1.30 | |
| Weighted Average Basic Share | $112.7M | $113.2M | $113.9M | $114.3M | $114.7M | |
| Weighted Average Diluted Share | $113.1M | $113.8M | $114.3M | $114.6M | $115.2M | |
| EBITDA | $66.1M | $64.7M | $90.3M | $79.6M | $71.8M | |
| EBIT | $63M | $61.9M | $87.5M | $75.1M | $66M | |
| Revenue (Reported) | $755.1M | $801.1M | $905.6M | $954.2M | $1B | |
| Operating Income (Reported) | $63M | $61.9M | $87.5M | $75.1M | $66M | |
| Operating Income (Adjusted) | $63M | $61.9M | $87.5M | $75.1M | $66M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $22.4M | $15.4M | $28.5M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.2M | $102.3M | $106.8M | $108M | $130.7M | |
| Inventory | $112.5M | $132.3M | $172.8M | $179.4M | $150.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $6.8M | $6.4M | $9.8M | $13.9M | |
| Total Current Assets | $304.3M | $263.8M | $301.4M | $325.7M | $329.8M | |
| Property Plant And Equipment | $77.1M | $93.9M | $85.3M | $111.3M | $104.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $40M | |
| Other Intangibles | $1.7M | $1.5M | $1.3M | $1.1M | $29.3M | |
| Other Long-Term Assets | $1M | $2.6M | $1.2M | $1.7M | $2M | |
| Total Assets | $396.9M | $374.9M | $405M | $455.2M | $513.4M | |
| Accounts Payable | $115.9M | $125.4M | $114.4M | $96.9M | $111M | |
| Accrued Expenses | $23.4M | $33.8M | $33.7M | $30.2M | $30.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $10.3M | $10.5M | $12.4M | $14.1M | |
| Other Current Liabilities | $8M | $12.2M | $9.1M | $10.1M | $11.4M | |
| Total Current Liabilities | $159.8M | $186.4M | $179.9M | $153.1M | $174.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.4M | $268.1M | $251.4M | $244.8M | $258.2M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $3M | $3.4M | $3.3M | $2.4M | $2.6M | |
| Common Equity | $175.5M | $106.8M | $153.6M | $210.4M | $255.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.5M | $106.8M | $153.6M | $210.4M | $255.2M | |
| Total Liabilities and Equity | $396.9M | $374.9M | $405M | $455.2M | $513.4M | |
| Cash and Short Terms | $97.2M | $22.4M | $15.4M | $28.5M | $34.4M | |
| Total Debt | -- | -- | $4.5M | $600K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.4M | $54.1M | $20M | $34.3M | $38.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114M | $119.5M | $127.3M | $136.8M | $140.1M | |
| Inventory | $132.3M | $141.4M | $189.4M | $153.8M | $165.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $7M | $9.6M | $13M | $14.6M | |
| Total Current Assets | $332M | $322M | $346.3M | $337.9M | $358.9M | |
| Property Plant And Equipment | $94.8M | $88.8M | $109.1M | $107.3M | $95.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $40.6M | $39.6M | |
| Other Intangibles | -- | -- | -- | $30.1M | $26.9M | |
| Other Long-Term Assets | $1M | $2.2M | -- | $1.9M | $2.7M | |
| Total Assets | $442.7M | $429.8M | $474.4M | $527.8M | $531.6M | |
| Accounts Payable | $129.1M | $134.7M | $113.2M | $125.8M | $113.2M | |
| Accrued Expenses | $52M | $55.8M | $45.1M | $55.3M | $50.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $10.3M | $11.8M | $13.9M | $14.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $190.2M | $200.8M | $180.1M | $195M | $178M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $274.6M | $276.5M | $272.4M | $281.6M | $252.4M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $3.1M | $3.4M | $2.2M | $2.4M | $2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $168.1M | $153.3M | $202M | $246.2M | $279.2M | |
| Total Liabilities and Equity | $442.7M | $429.8M | $474.4M | $527.8M | $531.6M | |
| Cash and Short Terms | $78.4M | $54.1M | $20M | $34.3M | $38.9M | |
| Total Debt | -- | -- | $10M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $64.1M | $70.1M | $78.1M | $70.7M | |
| Depreciation & Amoritzation | $4.1M | $4.1M | $3.7M | $3.9M | $6.4M | |
| Stock-Based Compensation | $5.4M | $4.7M | $2.9M | $4.5M | $3M | |
| Change in Accounts Receivable | -$5.6M | -$15M | -$7.4M | -$3.3M | -$2.6M | |
| Change in Inventories | -$5M | -$19.7M | -$40.5M | -$7M | $33.3M | |
| Cash From Operations | $68.4M | $68.2M | $49.8M | $50.2M | $112M | |
| Capital Expenditures | $6.9M | $2.7M | $3.4M | $7.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$72.3M | |
| Cash From Investing | -$6.9M | -$2.7M | -$3.4M | -$7.1M | -$76.2M | |
| Dividends Paid (Ex Special Dividend) | -$261.6M | -$134.3M | -$62.5M | -$27.6M | -$30.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45.2M | $119M | $50.6M | |
| Long-Term Debt Repaid | -- | -- | -$40.7M | -$122.9M | -$51.2M | |
| Repurchase of Common Stock | -- | -$7.2M | -- | -- | -- | |
| Other Financing Activities | -$900K | -$1.4M | -$3M | -$400K | -$500K | |
| Cash From Financing | -$259.6M | -$138.8M | -$55M | -$29.7M | -$29.7M | |
| Beginning Cash (CF) | $295.4M | $97.2M | $24M | $15.4M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$198.1M | -$73.3M | -$8.6M | $13.4M | $6.1M | |
| Ending Cash (CF) | $97.2M | $24M | $15.4M | $28.5M | $34.4M | |
| Levered Free Cash Flow | $61.5M | $65.5M | $46.4M | $42.8M | $108.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $20.3M | $13.4M | $15.2M | -- | |
| Depreciation & Amoritzation | $1M | $900K | $1.1M | $1.9M | -- | |
| Stock-Based Compensation | $1.2M | $900K | $1.1M | $900K | -- | |
| Change in Accounts Receivable | $12.3M | $11.7M | $19.8M | $11.9M | -- | |
| Change in Inventories | $200K | -$31.4M | $10.1M | -$2.5M | -- | |
| Cash From Operations | $25.8M | -$1.1M | $26.8M | $8.3M | -- | |
| Capital Expenditures | $1.5M | -- | $2.5M | $600K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -- | -$2.2M | -$600K | -- | |
| Dividends Paid (Ex Special Dividend) | -$80.4M | -$43.9M | -$6.8M | -$7.6M | -- | |
| Special Dividend Paid | $2M | $1M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25.6M | $4.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$21.1M | -$13.9M | -- | -- | |
| Repurchase of Common Stock | -$200K | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$500K | -- | -- | -- | |
| Cash From Financing | -$78.8M | -$38.8M | -$16.1M | -$7.4M | -- | |
| Beginning Cash (CF) | $78.4M | $55.2M | $20M | $34.3M | -- | |
| Foreign Exchange Rate Adjustment | $100K | $100K | -- | -$200K | -- | |
| Additions / Reductions | -$54.5M | -$39.9M | $8.5M | $300K | -- | |
| Ending Cash (CF) | $24M | $15.4M | $28.5M | $34.4M | -- | |
| Levered Free Cash Flow | $24.3M | -$1.1M | $24.3M | $7.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.1M | $66.2M | $85M | $68.9M | $65.3M | |
| Depreciation & Amoritzation | $4.2M | $3.8M | $3.7M | $5.6M | $7.7M | |
| Stock-Based Compensation | $4.9M | $3.2M | $4.3M | $3.2M | $2M | |
| Change in Accounts Receivable | -$19.9M | -$6.8M | -$11.4M | $5.3M | $400K | |
| Change in Inventories | -$30M | -$8.9M | -$48.5M | $45.9M | -$17.2M | |
| Cash From Operations | $45.9M | $76.7M | $22.3M | $130.5M | $43.1M | |
| Capital Expenditures | $1.9M | $4.9M | $4.9M | $5.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -$72.3M | -- | |
| Cash From Investing | -$1.9M | -$4.9M | -$4.9M | -$77.8M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$58.4M | -$99M | -$64.7M | -$29.8M | -$36.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19.6M | $140.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$19.6M | -$130.1M | -$65.1M | -- | |
| Repurchase of Common Stock | -$7M | -- | -- | -- | -- | |
| Other Financing Activities | -$400K | -$3.5M | -$900K | -$500K | -$1.6M | |
| Cash From Financing | -$63.2M | -$95M | -$52.4M | -$38.4M | -$34.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.2M | -$23.2M | -$35M | $14.3M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44M | $71.8M | $17.4M | $124.7M | $39.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $70.1M | $78.1M | $70.7M | $50.1M | |
| Depreciation & Amoritzation | $4.1M | $3.7M | $3.9M | $6.4M | $5.8M | |
| Stock-Based Compensation | $4.7M | $2.9M | $4.5M | $3M | $1.1M | |
| Change in Accounts Receivable | -$15M | -$7.4M | -$3.3M | -$2.6M | -$11.5M | |
| Change in Inventories | -$19.7M | -$40.5M | -$7M | $33.3M | -$14.7M | |
| Cash From Operations | $68.2M | $49.8M | $50.2M | $112M | $34.8M | |
| Capital Expenditures | $2.7M | $3.4M | $7.4M | $3.9M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -$72.3M | -- | |
| Cash From Investing | -$2.7M | -$3.4M | -$7.1M | -$76.2M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$134.3M | -$62.5M | -$27.6M | -$30.6M | -$28.8M | |
| Special Dividend Paid | $3M | $1M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45.2M | $119M | $50.6M | -- | |
| Long-Term Debt Repaid | -- | -$40.7M | -$122.9M | -$51.2M | -- | |
| Repurchase of Common Stock | -$7.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$3M | -$400K | -$500K | -$1.6M | |
| Cash From Financing | -$138.8M | -$55M | -$29.7M | -$29.7M | -$27.1M | |
| Beginning Cash (CF) | $297.8M | $160.4M | $73.5M | $155.9M | $103.1M | |
| Foreign Exchange Rate Adjustment | $100K | -- | -$300K | -$200K | -$100K | |
| Additions / Reductions | -$73.3M | -$8.6M | $13.4M | $6.1M | $4.6M | |
| Ending Cash (CF) | $224.6M | $151.8M | $86.6M | $161.8M | $107.6M | |
| Levered Free Cash Flow | $65.5M | $46.4M | $42.8M | $108.1M | $31.7M | |
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Financial Ratios
GIC
Sector
P/E ratio
14.89x
18.46x
PEG ratio
--
0.33x
P/B ratio
3.47x
1.79x
Price / LTM sales
0.73x
0.99x
Growth Metrics
GIC
Sector
Revenue growth
-3.44%
1.82%
Earnings growth
-18.52%
1.77%
Revenue (5-year growth)
7.28%
4.3%
Earnings forecast
$0.29
$0.40
Profitability
GIC
Sector
Profitability FY 2023
$435.8M
$427.1M
Return on invested capital
25.02%
5.7%
Return on assets
12.46%
3.63%
Return on equity
25.02%
8.66%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
GIC
Sector
Total cash
$38.9M
$162.4M
Short term investments
--
$42.7M
Total assets
$513.4M
$2B
Long term debt
--
$135.8M
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