How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
60
GKOS Quote, Financials, Valuation and Earnings
Last price:
$152.63
Seasonality move
:
9.96%
Day range:
$148.65 - $151.92
52-week range:
$74.75 - $151.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.42x
P/B ratio:
12.47x
Volume:
239.7K
Avg. volume:
535.7K
1-year change:
83.65%
Market cap:
$8.3B
Revenue:
$314.7M
EPS (TTM):
-$2.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237M | $225M | $294M | $282.9M | $314.7M | |
| Revenue Growth (YoY) | 30.73% | -5.07% | 30.7% | -3.79% | 11.26% | |
| Cost of Revenues | $38.6M | $91.7M | $66.6M | $69M | $75.6M | |
| Gross Profit | $198.4M | $133.2M | $227.4M | $213.9M | $239.1M | |
| Gross Profit Margin | 83.72% | 59.23% | 77.34% | 75.61% | 75.99% | |
| R&D Expenses | $68.3M | $85.4M | $101M | $123.3M | $138.8M | |
| Selling, General & Admin | $176.6M | $171.4M | $179.3M | $192.9M | $224.1M | |
| Other Inc / (Exp) | -$4.1M | $3M | $15.7M | $15.2M | -$5.6M | |
| Operating Expenses | $244.9M | $256.8M | $280.3M | $316.2M | $362.8M | |
| Operating Income | -$46.5M | -$123.6M | -$52.9M | -$102.3M | -$123.7M | |
| Net Interest Expenses | -- | $11.7M | $12.1M | $11.3M | $4.5M | |
| EBT. Incl. Unusual Items | -$50M | -$132.3M | -$49.3M | -$98.4M | -$133.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.5M | -$12M | $326K | $766K | $934K | |
| Net Income to Company | $15.4M | -$120.3M | -$49.6M | -$99.2M | -$134.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | -$120.3M | -$49.6M | -$99.2M | -$134.7M | |
| Basic EPS (Cont. Ops) | $0.41 | -$2.70 | -$1.07 | -$2.09 | -$2.78 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$2.70 | -$1.07 | -$2.09 | -$2.78 | |
| Weighted Average Basic Share | $37.4M | $44.5M | $46.4M | $47.4M | $48.4M | |
| Weighted Average Diluted Share | $41.1M | $44.5M | $46.4M | $47.4M | $48.4M | |
| EBITDA | -$37.6M | -$83.6M | -$1.5M | -$48.8M | -$82.1M | |
| EBIT | -$47.5M | -$118.2M | -$35.9M | -$84.7M | -$120.1M | |
| Revenue (Reported) | $237M | $225M | $294M | $282.9M | $314.7M | |
| Operating Income (Reported) | -$46.5M | -$123.6M | -$52.9M | -$102.3M | -$123.7M | |
| Operating Income (Adjusted) | -$47.5M | -$118.2M | -$35.9M | -$84.7M | -$120.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8M | $74.7M | $71.3M | $78M | $96.7M | |
| Revenue Growth (YoY) | 10.81% | 15.24% | -4.61% | 9.51% | 23.86% | |
| Cost of Revenues | $17.9M | $15.4M | $16.9M | $18.5M | $22.6M | |
| Gross Profit | $46.9M | $59.3M | $54.4M | $59.5M | $74.1M | |
| Gross Profit Margin | 72.34% | 79.43% | 76.34% | 76.28% | 76.64% | |
| R&D Expenses | $20.3M | $28.8M | $28.9M | $33.3M | $34.7M | |
| Selling, General & Admin | $38.9M | $44.5M | $47.1M | $54.2M | $64M | |
| Other Inc / (Exp) | $852K | $23.5M | -$3M | -$1.7M | $2.4M | |
| Operating Expenses | $59.3M | $73.3M | $76M | $87.5M | $98.7M | |
| Operating Income | -$12.4M | -$14M | -$21.6M | -$28M | -$24.7M | |
| Net Interest Expenses | $5.1M | $3.1M | $2.7M | $688K | -- | |
| EBT. Incl. Unusual Items | -$16.6M | $6.4M | -$27.3M | -$30.4M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$889K | $202K | $247K | $37K | $177K | |
| Net Income to Company | -$15.7M | $6.2M | -$27.6M | -$30.4M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | $6.2M | -$27.6M | -$30.4M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.13 | -$0.58 | -$0.63 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.13 | -$0.58 | -$0.63 | -$0.39 | |
| Weighted Average Basic Share | $44.7M | $46.7M | $47.6M | $48.7M | $55M | |
| Weighted Average Diluted Share | $44.7M | $49.3M | $47.6M | $48.7M | $55M | |
| EBITDA | -$2.3M | $18.5M | -$12.6M | -$15.3M | -$7.4M | |
| EBIT | -$10.9M | $9.8M | -$23.8M | -$27M | -$19.6M | |
| Revenue (Reported) | $64.8M | $74.7M | $71.3M | $78M | $96.7M | |
| Operating Income (Reported) | -$12.4M | -$14M | -$21.6M | -$28M | -$24.7M | |
| Operating Income (Adjusted) | -$10.9M | $9.8M | -$23.8M | -$27M | -$19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.6M | $294M | $284.9M | $303.6M | $360.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88M | $69.4M | $68.6M | $73.9M | $84.3M | |
| Gross Profit | $129.5M | $224.7M | $216.3M | $229.7M | $276.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.2M | $95.6M | $114.1M | $137.5M | $137M | |
| Selling, General & Admin | $187.2M | $175.5M | $188.6M | $213M | $255.2M | |
| Other Inc / (Exp) | $502K | $19.5M | $9M | -$957K | -$14.1M | |
| Operating Expenses | $271.4M | $271M | $302.7M | $350.5M | $392.2M | |
| Operating Income | -$141.9M | -$46.4M | -$86.4M | -$120.8M | -$116.1M | |
| Net Interest Expenses | $6.3M | $14.1M | $12M | $6.4M | $18.4M | |
| EBT. Incl. Unusual Items | -$147.7M | -$40.9M | -$89.5M | -$128.2M | -$148.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.6M | -$2.6M | $105K | $1.2M | $946K | |
| Net Income to Company | -$73.1M | -$38.4M | -$89.6M | -$129.3M | -$149.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.1M | -$38.4M | -$89.6M | -$129.3M | -$149.6M | |
| Basic EPS (Cont. Ops) | -$1.57 | -$0.85 | -$1.90 | -$2.69 | -$2.96 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$0.85 | -$1.90 | -$2.69 | -$2.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$108.1M | $9.1M | -$40.3M | -$77M | -$97M | |
| EBIT | -$138.7M | -$25.3M | -$75.8M | -$114.6M | -$136.7M | |
| Revenue (Reported) | $217.6M | $294M | $284.9M | $303.6M | $360.3M | |
| Operating Income (Reported) | -$141.9M | -$46.4M | -$86.4M | -$120.8M | -$116.1M | |
| Operating Income (Adjusted) | -$138.7M | -$25.3M | -$75.8M | -$114.6M | -$136.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.7M | $220.8M | $211.6M | $232.3M | $278M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.1M | $49.8M | $51.8M | $56.7M | $65.4M | |
| Gross Profit | $79.6M | $171M | $159.9M | $175.7M | $212.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.1M | $74.3M | $87.5M | $101.7M | $99.9M | |
| Selling, General & Admin | $127.6M | $131.7M | $141M | $161M | $192.2M | |
| Other Inc / (Exp) | $342K | $16.9M | $10.2M | -$6M | -$14.6M | |
| Operating Expenses | $191.8M | $206M | $228.5M | $262.7M | $292.1M | |
| Operating Income | -$112.2M | -$35M | -$68.6M | -$87.1M | -$79.5M | |
| Net Interest Expenses | $6.6M | $8.9M | $8.9M | $4M | $18.9M | |
| EBT. Incl. Unusual Items | -$118.4M | -$27M | -$67.3M | -$97M | -$111.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | $689K | $468K | $873K | $885K | |
| Net Income to Company | -$109.7M | -$27.7M | -$67.7M | -$97.9M | -$112.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.7M | -$27.7M | -$67.7M | -$97.9M | -$112.8M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$0.61 | -$1.43 | -$2.03 | -$2.21 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$0.61 | -$1.43 | -$2.03 | -$2.21 | |
| Weighted Average Basic Share | $132.8M | $138.8M | $142M | $144.8M | $155.3M | |
| Weighted Average Diluted Share | $132.8M | $141.3M | $144.5M | $144.8M | $155.3M | |
| EBITDA | -$84.1M | $8.6M | -$30.2M | -$58.4M | -$73.3M | |
| EBIT | -$109.9M | -$17.1M | -$57M | -$86.8M | -$103.4M | |
| Revenue (Reported) | $151.7M | $220.8M | $211.6M | $232.3M | $278M | |
| Operating Income (Reported) | -$112.2M | -$35M | -$68.6M | -$87.1M | -$79.5M | |
| Operating Income (Adjusted) | -$109.9M | -$17.1M | -$57M | -$86.8M | -$103.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.4M | $96.6M | $100.7M | $119.5M | $93.5M | |
| Short Term Investments | $111.6M | $307.8M | $313.3M | $233.2M | $202M | |
| Accounts Receivable, Net | $38.4M | $36.1M | $33.4M | $36.1M | $39.9M | |
| Inventory | $42.6M | $15.8M | $23M | $37.8M | $42M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $13.2M | $15.6M | $17.3M | $18.2M | |
| Total Current Assets | $262.9M | $469.4M | $486.1M | $443.9M | $395.5M | |
| Property Plant And Equipment | $91.8M | $95.5M | $146.1M | $166.8M | $174.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.1M | $66.1M | $66.1M | $66.1M | $66.1M | |
| Other Intangibles | $382.6M | $357.7M | $332.8M | $307.9M | $283M | |
| Other Long-Term Assets | $15M | $16.8M | $18.5M | $17.7M | $21.3M | |
| Total Assets | $818.4M | $1B | $1B | $1B | $940.4M | |
| Accounts Payable | $5.8M | $4.4M | $7.3M | $14.4M | $13.4M | |
| Accrued Expenses | $37.6M | $34.5M | $39M | $40.7M | $40M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.7M | $49.7M | $63.4M | $72.4M | $74M | |
| Long-Term Debt | -- | $189.4M | $280M | $281.4M | $282.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.1M | $338.1M | $462.5M | $472.4M | $478.6M | |
| Common Stock | $44K | $45K | $47K | $48K | $49K | |
| Other Common Equity Adj | $1.3M | $1M | $15K | -$3M | $1.2M | |
| Common Equity | $673.3M | $667.4M | $587.2M | $530M | $461.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $673.3M | $667.4M | $587.2M | $530M | $461.8M | |
| Total Liabilities and Equity | $818.4M | $1B | $1B | $1B | $940.4M | |
| Cash and Short Terms | $174M | $404.4M | $414.1M | $352.7M | $295.4M | |
| Total Debt | -- | $189.4M | $280M | $281.4M | $282.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81M | $113.1M | $104M | $108.9M | $100.1M | |
| Short Term Investments | $307.4M | $315.8M | $257.6M | $191.9M | $162.3M | |
| Accounts Receivable, Net | $32.9M | $35.2M | $34.8M | $39.3M | $56.4M | |
| Inventory | $19.9M | $19.7M | $34.2M | $39.8M | $59.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.2M | $17.9M | $18.3M | $19.6M | $18.5M | |
| Total Current Assets | $454.4M | $501.8M | $448.8M | $399.5M | $397.3M | |
| Property Plant And Equipment | $94.1M | $139.2M | $160.6M | $175.1M | $168.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.1M | $66.1M | $66.1M | $66.1M | $66.1M | |
| Other Intangibles | $363.9M | $339M | $314.1M | $289.2M | $269.4M | |
| Other Long-Term Assets | $15.9M | $18M | $18.8M | $18.7M | $25.4M | |
| Total Assets | $994.5M | $1.1B | $1B | $948.6M | $926.5M | |
| Accounts Payable | $6.8M | $8.5M | $11.5M | $10.4M | $11.1M | |
| Accrued Expenses | $26.9M | $37.1M | $37.2M | $38M | $37.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.7M | $63.5M | $60.6M | $67.1M | $71.7M | |
| Long-Term Debt | $186.7M | $279.7M | $281.1M | $282.4M | $56.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333M | $463.1M | $459.9M | $471M | $258M | |
| Common Stock | $45K | $47K | $48K | $49K | $55K | |
| Other Common Equity Adj | $1.9M | $987K | -$3.8M | $764K | $2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $661.6M | $601M | $548.6M | $477.7M | $668.5M | |
| Total Liabilities and Equity | $994.5M | $1.1B | $1B | $948.6M | $926.5M | |
| Cash and Short Terms | $388.4M | $429M | $361.6M | $300.9M | $262.5M | |
| Total Debt | $186.7M | $279.7M | $281.1M | $282.4M | $56.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | -$120.3M | -$49.6M | -$99.2M | -$134.7M | |
| Depreciation & Amoritzation | $9.9M | $34.6M | $34.4M | $35.9M | $38M | |
| Stock-Based Compensation | $36.4M | $46.5M | $30.1M | $38.6M | $43.5M | |
| Change in Accounts Receivable | -$6.6M | $2.2M | $1.7M | -$3.1M | -$3.8M | |
| Change in Inventories | $52K | $2M | -$7.7M | -$15.5M | -$4.8M | |
| Cash From Operations | -$369K | -$23M | $24.7M | -$33.1M | -$57.8M | |
| Capital Expenditures | $4.7M | $6.9M | $47.8M | $30.3M | $20.2M | |
| Cash Acquisitions | $49.7M | -- | -- | -- | -- | |
| Cash From Investing | $43.4M | -$205.1M | -$58.2M | $44.8M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $287.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.5M | -- | -$659K | -$527K | -$711K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$49.2M | $9M | -$2.4M | -$3.3M | |
| Cash From Financing | -$9.6M | $262.5M | $39.3M | $6.3M | $15M | |
| Beginning Cash (CF) | $38.6M | $71.8M | $106.2M | $110.1M | $126.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $34.5M | $5.7M | $17.9M | -$28.6M | |
| Ending Cash (CF) | $71.8M | $106.2M | $110.1M | $126.6M | $99.3M | |
| Levered Free Cash Flow | -$5.1M | -$29.9M | -$23.1M | -$63.3M | -$78M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | $6.2M | -$27.6M | -$30.4M | -$21.4M | |
| Depreciation & Amoritzation | $8.6M | $8.6M | $11.3M | $11.7M | $12.2M | |
| Stock-Based Compensation | $9.7M | $6.2M | $9.4M | $10.5M | $14.4M | |
| Change in Accounts Receivable | -$5.9M | $2.2M | $175K | -$435K | -$4.5M | |
| Change in Inventories | $1.2M | -$2.4M | -$6.7M | -$620K | -$3.1M | |
| Cash From Operations | -$9.6M | $17.8M | -$26.5M | -$8.2M | -$9.6M | |
| Capital Expenditures | $1.3M | $9.9M | $6M | $3.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181.6M | -$26.1M | $24.4M | $14.9M | $30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$102K | -$144K | -$190K | -$242K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$594K | -$858K | -$445K | -$768K | -$328K | |
| Cash From Financing | $5.8M | $3.9M | $4.2M | $7.5M | $9.7M | |
| Beginning Cash (CF) | $276.3M | $127.7M | $111.7M | $100.7M | $72.8M | |
| Foreign Exchange Rate Adjustment | -$669K | -$759K | -$667K | -$79K | $1.4M | |
| Additions / Reductions | -$185.3M | -$4.4M | $2.1M | $14.2M | $30.6M | |
| Ending Cash (CF) | $90.3M | $122.5M | $113.1M | $114.8M | $104.9M | |
| Levered Free Cash Flow | -$10.9M | $7.9M | -$32.6M | -$11.5M | -$11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.1M | -$38.4M | -$89.6M | -$129.3M | -$149.6M | |
| Depreciation & Amoritzation | $30.6M | $34.5M | $35.5M | $37.5M | $39.7M | |
| Stock-Based Compensation | $50.2M | $31.7M | $34.1M | $42.2M | $49.9M | |
| Change in Accounts Receivable | $4.8M | -$2.9M | -$1.9M | -$3.6M | -$16.8M | |
| Change in Inventories | $22.2M | -$24.9M | -$15.3M | -$6.5M | -$20.1M | |
| Cash From Operations | -$37.8M | $40M | -$33.6M | -$51.2M | -$72.5M | |
| Capital Expenditures | $6M | $40.6M | $31.4M | $24.3M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.8M | -$52.8M | $19.3M | $43.7M | $23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$555K | -$484K | -$664K | -$859K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48.5M | $7.7M | -$2.4M | -$4.7M | -$3.5M | |
| Cash From Financing | $231.8M | $46.3M | $7.3M | $8.3M | $38.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.3M | $33.4M | -$7M | $710K | -$10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.8M | -$640K | -$65M | -$75.5M | -$81.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.7M | -$27.7M | -$67.7M | -$97.9M | -$112.8M | |
| Depreciation & Amoritzation | $25.8M | $25.7M | $26.8M | $28.4M | $30.1M | |
| Stock-Based Compensation | $37.7M | $22.9M | $26.9M | $30.5M | $36.9M | |
| Change in Accounts Receivable | $5.6M | $494K | -$3.1M | -$3.5M | -$16.5M | |
| Change in Inventories | $22.6M | -$4.3M | -$11.9M | -$2.9M | -$18.2M | |
| Cash From Operations | -$33.6M | $29.4M | -$28.9M | -$47.1M | -$61.8M | |
| Capital Expenditures | $4.8M | $38.5M | $22M | $16M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.6M | -$49.4M | $28.1M | $27M | $36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $287.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$555K | -$380K | -$517K | -$665K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.9M | $9M | -$2.4M | -$4.6M | -$4.8M | |
| Cash From Financing | $253.9M | $37.6M | $5.7M | $7.7M | $31.4M | |
| Beginning Cash (CF) | $411M | $339.9M | $337.4M | $310.7M | $220.5M | |
| Foreign Exchange Rate Adjustment | -$126K | -$1.3M | -$1.9M | $520K | -$93K | |
| Additions / Reductions | $18.7M | $17.6M | $4.9M | -$12.3M | $5.6M | |
| Ending Cash (CF) | $429.6M | $356.3M | $340.4M | $298.9M | $226M | |
| Levered Free Cash Flow | -$38.4M | -$9.1M | -$51M | -$63.1M | -$66.4M | |
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Financial Ratios
GKOS
Sector
P/E ratio
--
25.77x
PEG ratio
-5.09x
0.00x
P/B ratio
12.47x
1.85x
Price / LTM sales
21.42x
1.86x
Growth Metrics
GKOS
Sector
Revenue growth
23.86%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
11.66%
8.74%
Earnings forecast
-$0.48
-$0.20
Profitability
GKOS
Sector
Profitability FY 2023
$239.1M
$57.1M
Return on invested capital
-20.29%
-14.09%
Return on assets
-16.02%
-11.79%
Return on equity
-27.46%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
GKOS
Sector
Total cash
$262.5M
$46.9M
Short term investments
$202M
$44M
Total assets
$940.4M
$140.9M
Long term debt
$56.8M
$6.5M
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