Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
20
GDEN Quote, Financials, Valuation and Earnings
Last price:
$26.22
Seasonality move
:
12.48%
Day range:
$25.38 - $26.26
52-week range:
$25.17 - $36.92
Dividend yield:
3.82%
P/E ratio:
15.67x
P/S ratio:
1.16x
P/B ratio:
1.46x
Volume:
248.7K
Avg. volume:
224.8K
1-year change:
-23.17%
Market cap:
$693.8M
Revenue:
$666.8M
EPS (TTM):
$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $694.2M | $1.1B | $1.1B | $1.1B | $666.8M | |
| Revenue Growth (YoY) | -28.69% | 57.97% | 2.3% | -6.11% | -36.68% | |
| Cost of Revenues | $407.2M | $583.4M | $617.3M | $577.6M | $291.5M | |
| Gross Profit | $287M | $513.2M | $504.5M | $475.6M | $375.3M | |
| Gross Profit Margin | 41.34% | 46.8% | 44.97% | 45.16% | 56.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.1M | $222M | $235.4M | $255.6M | $225.3M | |
| Other Inc / (Exp) | -$35.1M | $57.5M | -$2.7M | $288.8M | $62.1M | |
| Operating Expenses | $319.3M | $345.6M | $355.4M | $366.9M | $329.7M | |
| Operating Income | -$32.4M | $167.5M | $149M | $108.6M | $45.6M | |
| Net Interest Expenses | $69.1M | $62.9M | $63.5M | $65.5M | $34.9M | |
| EBT. Incl. Unusual Items | -$136.6M | $162.2M | $82.9M | $332M | $72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $436K | $521K | $76.2M | $22.1M | |
| Net Income to Company | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Basic EPS (Cont. Ops) | -$4.87 | $5.64 | $2.87 | $8.93 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$4.87 | $5.04 | $2.61 | $8.31 | $1.71 | |
| Weighted Average Basic Share | $28.1M | $28.7M | $28.7M | $28.7M | $28.2M | |
| Weighted Average Diluted Share | $28.1M | $32.1M | $31.5M | $30.8M | $29.7M | |
| EBITDA | $57M | $331.8M | $246.5M | $486.4M | $197.7M | |
| EBIT | -$67.4M | $225.1M | $146.4M | $397.5M | $107.7M | |
| Revenue (Reported) | $694.2M | $1.1B | $1.1B | $1.1B | $666.8M | |
| Operating Income (Reported) | -$32.4M | $167.5M | $149M | $108.6M | $45.6M | |
| Operating Income (Adjusted) | -$67.4M | $225.1M | $146.4M | $397.5M | $107.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.6M | $282M | $279.7M | $230.7M | $164.2M | |
| Revenue Growth (YoY) | -15.08% | 37.12% | -0.8% | -17.53% | -28.82% | |
| Cost of Revenues | $120.8M | $153.4M | $156.1M | $123.1M | $72.1M | |
| Gross Profit | $84.9M | $128.5M | $123.6M | $107.6M | $92.1M | |
| Gross Profit Margin | 41.27% | 45.59% | 44.19% | 46.63% | 56.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.5M | $60.6M | $57.8M | $58.7M | $52.2M | |
| Other Inc / (Exp) | -$6.2M | -$743K | -$277K | -$16.1M | -$2.3M | |
| Operating Expenses | $79.8M | $93.5M | $88.1M | $85.7M | $78.1M | |
| Operating Income | $5.1M | $35M | $35.5M | $21.9M | $14M | |
| Net Interest Expenses | $17.5M | $15.1M | $17.9M | $13.2M | $7.6M | |
| EBT. Incl. Unusual Items | -$18.6M | $19.2M | $17.3M | -$7.4M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$180K | $70K | $6.3M | $2M | $1.1M | |
| Net Income to Company | -$18.5M | $19.1M | $11.1M | -$9.4M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | $19.1M | $11.1M | -$9.4M | $3M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.66 | $0.39 | -$0.32 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.59 | $0.35 | -$0.32 | $0.10 | |
| Weighted Average Basic Share | $28.2M | $29M | $28.4M | $28.6M | $27.1M | |
| Weighted Average Diluted Share | $28.2M | $33.9M | $31.1M | $30.4M | $28.4M | |
| EBITDA | $28.7M | $60.6M | $59.5M | $27.5M | $34.4M | |
| EBIT | -$1.1M | $34.3M | $35.2M | $5.8M | $11.7M | |
| Revenue (Reported) | $205.6M | $282M | $279.7M | $230.7M | $164.2M | |
| Operating Income (Reported) | $5.1M | $35M | $35.5M | $21.9M | $14M | |
| Operating Income (Adjusted) | -$1.1M | $34.3M | $35.2M | $5.8M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $694.2M | $1.1B | $1.1B | $1.1B | $666.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $407.2M | $583.4M | $617.3M | $577.6M | $291.5M | |
| Gross Profit | $287M | $513.2M | $504.5M | $475.6M | $375.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.8M | $222M | $235.4M | $255.6M | $225.3M | |
| Other Inc / (Exp) | -$38.4M | $57.5M | -$2.7M | $288.8M | $62.1M | |
| Operating Expenses | $316M | $345.6M | $355.4M | $366.9M | $329.7M | |
| Operating Income | -$29M | $167.5M | $149M | $108.6M | $45.6M | |
| Net Interest Expenses | $69.1M | $62.9M | $63.5M | $65.5M | $34.9M | |
| EBT. Incl. Unusual Items | -$136.6M | $162.2M | $82.9M | $332M | $72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $436K | $521K | $76.2M | $22.1M | |
| Net Income to Company | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Basic EPS (Cont. Ops) | -$4.88 | $5.64 | $2.86 | $8.89 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$4.88 | $5.11 | $2.59 | $8.29 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57M | $331.8M | $246.5M | $486.4M | $197.7M | |
| EBIT | -$67.4M | $225.1M | $146.4M | $397.5M | $107.7M | |
| Revenue (Reported) | $694.2M | $1.1B | $1.1B | $1.1B | $666.8M | |
| Operating Income (Reported) | -$29M | $167.5M | $149M | $108.6M | $45.6M | |
| Operating Income (Adjusted) | -$67.4M | $225.1M | $146.4M | $397.5M | $107.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $666.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $583.4M | $617.3M | $577.6M | $291.5M | -- | |
| Gross Profit | $513.2M | $504.5M | $475.6M | $375.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222M | $235.4M | $255.6M | $225.3M | -- | |
| Other Inc / (Exp) | $57.5M | -$2.7M | $288.8M | $62.1M | -- | |
| Operating Expenses | $345.6M | $355.4M | $366.9M | $329.7M | -- | |
| Operating Income | $167.5M | $149M | $108.6M | $45.6M | -- | |
| Net Interest Expenses | $62.9M | $63.5M | $65.5M | $34.9M | -- | |
| EBT. Incl. Unusual Items | $162.2M | $82.9M | $332M | $72.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $436K | $521K | $76.2M | $22.1M | -- | |
| Net Income to Company | $161.8M | $82.3M | $255.8M | $50.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.8M | $82.3M | $255.8M | $50.7M | -- | |
| Basic EPS (Cont. Ops) | $5.64 | $2.86 | $8.89 | $1.77 | -- | |
| Diluted EPS (Cont. Ops) | $5.11 | $2.59 | $8.29 | $1.67 | -- | |
| Weighted Average Basic Share | $114.8M | $114.7M | $114.6M | $112.7M | -- | |
| Weighted Average Diluted Share | $127.8M | $126.1M | $122.8M | $118.7M | -- | |
| EBITDA | $331.8M | $246.5M | $486.4M | $197.7M | -- | |
| EBIT | $225.1M | $146.4M | $397.5M | $107.7M | -- | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $666.8M | -- | |
| Operating Income (Reported) | $167.5M | $149M | $108.6M | $45.6M | -- | |
| Operating Income (Adjusted) | $225.1M | $146.4M | $397.5M | $107.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.6M | $220.5M | $136.9M | $157.6M | $57.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $18.7M | $20.5M | $17M | $13.2M | |
| Inventory | $5.6M | $6.6M | $8.1M | $8.1M | $8M | |
| Prepaid Expenses | $14.9M | $15.1M | $25.9M | $22M | -- | |
| Other Current Assets | $2.9M | $18M | $39.5M | $22.6M | $24.9M | |
| Total Current Assets | $140.7M | $263.9M | $244.6M | $409.4M | $103.8M | |
| Property Plant And Equipment | $1.2B | $1.1B | $988.6M | $865.5M | $829.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.4M | $158.4M | $158.4M | $84.3M | $86.5M | |
| Other Intangibles | $106.1M | $98.1M | $89.6M | $53.9M | $53.4M | |
| Other Long-Term Assets | $9.4M | $11.7M | $15.7M | $9.5M | $6.8M | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Accounts Payable | $20.2M | $19.1M | $25.2M | $18.7M | $21.7M | |
| Accrued Expenses | $45.5M | $57.6M | $45.3M | $43.1M | $34.7M | |
| Current Portion Of Long-Term Debt | $11.1M | $1.1M | $555K | $4.6M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $35.7M | $40.2M | $42.2M | $13.7M | $15.1M | |
| Other Current Liabilities | -- | -- | $10.2M | $39.2M | -- | |
| Total Current Liabilities | $118.7M | $127M | $132.7M | $174.4M | $101M | |
| Long-Term Debt | $1.1B | $1B | $900.5M | $658.5M | $405.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $914.6M | $605.7M | |
| Common Stock | $282K | $288K | $282K | $287K | $265K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $161.3M | $319.5M | $352.9M | $537.7M | $474.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.3M | $319.5M | $352.9M | $537.7M | $474.2M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Cash and Short Terms | $103.6M | $220.5M | $136.9M | $157.6M | $57.7M | |
| Total Debt | $1.1B | $1B | $901M | $663.1M | $410.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.6M | $220.5M | $136.9M | $157.6M | $57.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $18.7M | $20.5M | $17M | $13.2M | |
| Inventory | $5.6M | $6.6M | $8.1M | $8.1M | $8M | |
| Prepaid Expenses | $14.9M | $15.1M | $25.9M | $22M | -- | |
| Other Current Assets | $2.9M | $18M | $39.5M | $22.6M | $24.9M | |
| Total Current Assets | $140.7M | $263.9M | $244.6M | $409.4M | $103.8M | |
| Property Plant And Equipment | $1.2B | $1.1B | $988.6M | $865.5M | $829.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.4M | $158.4M | $158.4M | $84.3M | $86.5M | |
| Other Intangibles | $106.1M | $98.1M | $89.6M | $53.9M | $53.4M | |
| Other Long-Term Assets | $9.4M | $11.7M | $15.7M | $9.5M | $6.8M | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Accounts Payable | $20.2M | $19.1M | $25.2M | $18.7M | $21.7M | |
| Accrued Expenses | $45.5M | $57.6M | $45.3M | $43.1M | $34.7M | |
| Current Portion Of Long-Term Debt | $11.1M | $1.1M | $555K | $4.6M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $35.7M | $40.2M | $42.2M | $13.7M | $15.1M | |
| Other Current Liabilities | -- | -- | $10.2M | $39.2M | -- | |
| Total Current Liabilities | $118.7M | $127M | $132.7M | $174.4M | $101M | |
| Long-Term Debt | $1.1B | $1B | $900.5M | $658.5M | $405.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $914.6M | $605.7M | |
| Common Stock | $282K | $288K | $282K | $287K | $265K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.3M | $319.5M | $352.9M | $537.7M | $474.2M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Cash and Short Terms | $103.6M | $220.5M | $136.9M | $157.6M | $57.7M | |
| Total Debt | $1.1B | $1B | $901M | $663.1M | $410.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Depreciation & Amoritzation | $124.4M | $106.7M | $100.1M | $88.9M | $90M | |
| Stock-Based Compensation | $9.5M | $13.8M | $12.9M | $12.8M | $10M | |
| Change in Accounts Receivable | $1.6M | -$5.6M | -$4.9M | -$128K | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.7M | $295.8M | $150.2M | $119.2M | $92.3M | |
| Capital Expenditures | $36.5M | $29.3M | $51.4M | $85.9M | $49.9M | |
| Cash Acquisitions | -- | -- | -- | $352.4M | $197.1M | |
| Cash From Investing | -$35.9M | -$28.9M | -$51.3M | $266.9M | $147.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$57.7M | -$21.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | $400M | $20M | |
| Long-Term Debt Repaid | -$207.6M | -$131.9M | -$115.6M | -$638.6M | -$282.4M | |
| Repurchase of Common Stock | -$950K | -$10.6M | -$51.2M | -$9.1M | -$91.5M | |
| Other Financing Activities | -$449K | -$7.5M | -$10.7M | -$25.1M | -$7.4M | |
| Cash From Financing | -$9M | -$149.9M | -$177.4M | -$330.6M | -$379.4M | |
| Beginning Cash (CF) | $111.7M | $103.6M | $220.5M | $142M | $197.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $117M | -$78.5M | $55.6M | -$139.9M | |
| Ending Cash (CF) | $103.6M | $220.5M | $142M | $197.6M | $57.7M | |
| Levered Free Cash Flow | $233K | $266.5M | $98.8M | $33.3M | $42.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | $19.1M | $11.1M | -$9.4M | $3M | |
| Depreciation & Amoritzation | $29.8M | $26.4M | $24.2M | $21.8M | $22.7M | |
| Stock-Based Compensation | $2.1M | $5.6M | $3.2M | $2.8M | $1.7M | |
| Change in Accounts Receivable | -$895K | $1.7M | -$101K | -$254K | $304K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $46.5M | $22.9M | -$9.1M | $22.5M | |
| Capital Expenditures | $5.1M | $8.4M | $17.9M | $14.1M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -$12.7M | $294K | |
| Cash From Investing | -$5.1M | -$8.4M | -$17.9M | -$26.7M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -$3M | -$25.6M | -$27.1M | -$61M | -$1.4M | |
| Repurchase of Common Stock | -- | -$10.6M | -$13.5M | -- | -$36.9M | |
| Other Financing Activities | -- | -$651K | -- | -$1.4M | -$205K | |
| Cash From Financing | -$3.9M | -$36.8M | -$40.6M | -$62.5M | -$25.5M | |
| Beginning Cash (CF) | $100.4M | $219.3M | $177.7M | $295.9M | $68.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $1.3M | -$35.6M | -$98.3M | -$10.8M | |
| Ending Cash (CF) | $103.6M | $220.5M | $142M | $197.6M | $57.7M | |
| Levered Free Cash Flow | $7M | $38M | $5M | -$23.3M | $14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | |
| Depreciation & Amoritzation | $124.4M | $106.7M | $100.1M | $88.9M | $90M | |
| Stock-Based Compensation | $9.5M | $13.8M | $12.9M | $12.8M | $10M | |
| Change in Accounts Receivable | $1.6M | -$5.6M | -$4.9M | -$128K | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.7M | $295.8M | $150.2M | $119.2M | $92.3M | |
| Capital Expenditures | $36.5M | $29.3M | $51.4M | $85.9M | $49.9M | |
| Cash Acquisitions | -- | -- | -- | $352.4M | $197.1M | |
| Cash From Investing | -$35.9M | -$28.9M | -$51.3M | $266.9M | $147.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$57.7M | -$21.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$207.6M | -$131.9M | -$115.6M | -$638.6M | -$282.4M | |
| Repurchase of Common Stock | -- | -$10.6M | -$51.2M | -- | -- | |
| Other Financing Activities | -$449K | -$7.5M | -$10.7M | -$25.1M | -$7.4M | |
| Cash From Financing | -$9M | -$149.9M | -$177.4M | -$330.6M | -$379.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $117M | -$78.5M | $55.6M | -$139.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233K | $266.5M | $98.8M | $33.3M | $42.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.8M | $82.3M | $255.8M | $50.7M | -- | |
| Depreciation & Amoritzation | $106.7M | $100.1M | $88.9M | $90M | -- | |
| Stock-Based Compensation | $13.8M | $12.9M | $12.8M | $10M | -- | |
| Change in Accounts Receivable | -$5.6M | -$4.9M | -$128K | $4.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.8M | $150.2M | $119.2M | $92.3M | -- | |
| Capital Expenditures | $29.3M | $51.4M | $85.9M | $49.9M | -- | |
| Cash Acquisitions | -- | -- | $352.4M | $197.1M | -- | |
| Cash From Investing | -$28.9M | -$51.3M | $266.9M | $147.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$57.7M | -$21.3M | -- | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | -- | -- | $400M | $20M | -- | |
| Long-Term Debt Repaid | -$131.9M | -$115.6M | -$638.6M | -$282.4M | -- | |
| Repurchase of Common Stock | -$10.6M | -$51.2M | -$9.1M | -$91.5M | -- | |
| Other Financing Activities | -$7.5M | -$10.7M | -$25.1M | -$7.4M | -- | |
| Cash From Financing | -$149.9M | -$177.4M | -$330.6M | -$379.4M | -- | |
| Beginning Cash (CF) | $620.8M | $779.6M | $759.6M | $759.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117M | -$78.5M | $55.6M | -$139.9M | -- | |
| Ending Cash (CF) | $737.8M | $701.1M | $815.2M | $619.3M | -- | |
| Levered Free Cash Flow | $266.5M | $98.8M | $33.3M | $42.4M | -- | |
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Financial Ratios
GDEN
Sector
P/E ratio
15.67x
16.50x
PEG ratio
0.01x
0.19x
P/B ratio
1.46x
1.40x
Price / LTM sales
1.16x
0.65x
Growth Metrics
GDEN
Sector
Revenue growth
-28.82%
1.65%
Earnings growth
-97.7%
0.82%
Revenue (5-year growth)
-7.29%
3.6%
Earnings forecast
$0.24
$0.30
Profitability
GDEN
Sector
Profitability FY 2024
$375.3M
$482.3M
Return on invested capital
4.92%
4.88%
Return on assets
4.02%
2.99%
Return on equity
9.63%
7.37%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
GDEN
Sector
Total cash
$57.7M
$155.2M
Short term investments
--
$58.4M
Total assets
$1.1B
$1.6B
Long term debt
$410.6M
$153M
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