Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
44
GTLB Quote, Financials, Valuation and Earnings
Last price:
$51.16
Seasonality move
:
-4.17%
Day range:
$49.57 - $52.41
52-week range:
$40.72 - $74.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.25x
P/B ratio:
10.85x
Volume:
1.6M
Avg. volume:
2.9M
1-year change:
-7.16%
Market cap:
$8.5B
Revenue:
$759.2M
EPS (TTM):
-$0.03
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.2M | $252.7M | $424.3M | $579.9M | $759.2M | |
| Revenue Growth (YoY) | 87.35% | 66.03% | 67.95% | 36.66% | 30.93% | |
| Cost of Revenues | $18.5M | $30M | $51.7M | $59.7M | $85.1M | |
| Gross Profit | $133.7M | $222.7M | $372.7M | $520.2M | $674.1M | |
| Gross Profit Margin | 87.87% | 88.13% | 87.82% | 89.7% | 88.79% | |
| R&D Expenses | $106.6M | $97.2M | $156.1M | $200.8M | $239.7M | |
| Selling, General & Admin | $241M | $254.4M | $427.9M | $506.8M | $573.3M | |
| Other Inc / (Exp) | $23.5M | -$30.9M | $21.6M | -$11.8M | $9.2M | |
| Operating Expenses | $347.6M | $351.6M | $584.1M | $707.6M | $812.9M | |
| Operating Income | -$213.9M | -$129M | -$211.4M | -$187.4M | -$138.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$189.4M | -$159.1M | -$175.3M | -$160.2M | -$81.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$1.5M | $2.9M | $264.1M | -$76.7M | |
| Net Income to Company | -$192.2M | -$157.6M | -$180.7M | -$428M | -$5.2M | |
| Minority Interest in Earnings | -- | $2.4M | $8.4M | $3.9M | $2.8M | |
| Net Income to Common Excl Extra Items | -$192.2M | -$155.1M | -$172.3M | -$424.2M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$1.95 | -$1.16 | -$2.75 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$1.95 | -$1.16 | -$2.75 | -$0.02 | |
| Weighted Average Basic Share | $132.5M | $79.8M | $148.4M | $154.3M | $160.6M | |
| Weighted Average Diluted Share | $132.5M | $79.8M | $148.4M | $154.3M | $160.6M | |
| EBITDA | -$213.7M | -$127.7M | -$205.8M | -$180.9M | -$127.8M | |
| EBIT | -$213.9M | -$129M | -$211.4M | -$187.4M | -$138.8M | |
| Revenue (Reported) | $152.2M | $252.7M | $424.3M | $579.9M | $759.2M | |
| Operating Income (Reported) | -$213.9M | -$129M | -$211.4M | -$187.4M | -$138.8M | |
| Operating Income (Adjusted) | -$213.9M | -$129M | -$211.4M | -$187.4M | -$138.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1M | $77.8M | $122.9M | $163.8M | $211.4M | |
| Revenue Growth (YoY) | -- | 68.58% | 57.99% | 33.25% | 29.1% | |
| Cost of Revenues | $6.2M | $9.2M | $14.2M | $16M | $22.9M | |
| Gross Profit | $39.9M | $68.6M | $108.7M | $147.8M | $188.6M | |
| Gross Profit Margin | 86.51% | 88.21% | 88.42% | 90.24% | 89.18% | |
| R&D Expenses | $48.7M | $28.6M | $43.7M | $52.4M | $62.9M | |
| Selling, General & Admin | $119.7M | $80.6M | $111.3M | $130.3M | $141.1M | |
| Other Inc / (Exp) | $10M | -$9.6M | -$1M | -$11.3M | $4M | |
| Operating Expenses | $168.4M | $109.2M | $154.9M | $182.7M | $204M | |
| Operating Income | -$128.5M | -$40.6M | -$46.3M | -$34.9M | -$15.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$118.4M | -$49.6M | -$41M | -$34.4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$2.9M | $379K | $1.8M | -$11.3M | |
| Net Income to Company | -- | -$46.8M | -$42.1M | -$37.6M | $9.1M | |
| Minority Interest in Earnings | -- | $979K | $3.4M | $1.1M | $577K | |
| Net Income to Common Excl Extra Items | -$120M | -$45.8M | -$38.7M | -$36.5M | $10.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.32 | -$0.26 | -$0.23 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.32 | -$0.26 | -$0.23 | $0.06 | |
| Weighted Average Basic Share | $132.5M | $146.9M | $150.2M | $156.6M | $163.1M | |
| Weighted Average Diluted Share | $132.5M | $146.9M | $150.2M | $156.6M | $170.1M | |
| EBITDA | -$128.4M | -$39.6M | -$44.6M | -$33.3M | -$12.8M | |
| EBIT | -$128.5M | -$40.6M | -$46.3M | -$34.9M | -$15.4M | |
| Revenue (Reported) | $46.1M | $77.8M | $122.9M | $163.8M | $211.4M | |
| Operating Income (Reported) | -$128.5M | -$40.6M | -$46.3M | -$34.9M | -$15.4M | |
| Operating Income (Adjusted) | -$128.5M | -$40.6M | -$46.3M | -$34.9M | -$15.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.2M | $252.7M | $424.3M | $579.9M | $759.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5M | $30M | $51.7M | $59.7M | $85.1M | |
| Gross Profit | $133.7M | $222.7M | $372.7M | $520.2M | $674.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.6M | $97.2M | $156.1M | $200.8M | $239.7M | |
| Selling, General & Admin | $241M | $254.4M | $427.9M | $506.8M | $573.3M | |
| Other Inc / (Exp) | $23.5M | -$30.9M | $21.6M | -$11.8M | $9.5M | |
| Operating Expenses | $347.6M | $351.6M | $584.1M | $707.6M | $812.9M | |
| Operating Income | -$213.9M | -$129M | -$211.4M | -$187.4M | -$138.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$189.4M | -$159.1M | -$175.3M | -$160.2M | -$81.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$1.5M | $2.9M | $264.1M | -$77.5M | |
| Net Income to Company | -- | -$157.6M | -$180.7M | -$428M | -$5.2M | |
| Minority Interest in Earnings | -- | $2.4M | $8.4M | $3.9M | $2.8M | |
| Net Income to Common Excl Extra Items | -$192.2M | -$155.1M | -$172.3M | -$424.2M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$1.43 | -$1.17 | -$2.75 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$1.43 | -$1.17 | -$2.75 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$213.7M | -$127.7M | -$205.8M | -$180.9M | -$127.8M | |
| EBIT | -$213.9M | -$129M | -$211.4M | -$187.4M | -$138.8M | |
| Revenue (Reported) | $152.2M | $252.7M | $424.3M | $579.9M | $759.2M | |
| Operating Income (Reported) | -$213.9M | -$129M | -$211.4M | -$187.4M | -$138.8M | |
| Operating Income (Adjusted) | -$213.9M | -$129M | -$211.4M | -$187.4M | -$138.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252.7M | $424.3M | $579.9M | $759.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30M | $51.7M | $59.7M | $85.1M | -- | |
| Gross Profit | $222.7M | $372.7M | $520.2M | $674.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.2M | $156.1M | $200.8M | $239.7M | -- | |
| Selling, General & Admin | $254.4M | $427.9M | $506.8M | $573.3M | -- | |
| Other Inc / (Exp) | -$30.9M | $21.6M | -$11.8M | $9.5M | -- | |
| Operating Expenses | $351.6M | $584.1M | $707.6M | $812.9M | -- | |
| Operating Income | -$129M | -$211.4M | -$187.4M | -$138.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$159.1M | -$175.3M | -$160.2M | -$81.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $2.9M | $264.1M | -$77.5M | -- | |
| Net Income to Company | -$157.6M | -$180.7M | -$428M | -$5.2M | -- | |
| Minority Interest in Earnings | $2.4M | $8.4M | $3.9M | $2.8M | -- | |
| Net Income to Common Excl Extra Items | -$155.1M | -$172.3M | -$424.2M | -$1.3M | -- | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.17 | -$2.75 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.17 | -$2.75 | -$0.03 | -- | |
| Weighted Average Basic Share | $489.4M | $593.5M | $617.1M | $642.2M | -- | |
| Weighted Average Diluted Share | $489.4M | $593.5M | $617.1M | $662M | -- | |
| EBITDA | -$127.7M | -$205.8M | -$180.9M | -$127.8M | -- | |
| EBIT | -$129M | -$211.4M | -$187.4M | -$138.8M | -- | |
| Revenue (Reported) | $252.7M | $424.3M | $579.9M | $759.2M | -- | |
| Operating Income (Reported) | -$129M | -$211.4M | -$187.4M | -$138.8M | -- | |
| Operating Income (Adjusted) | -$129M | -$211.4M | -$187.4M | -$138.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282.9M | $884.7M | $295.4M | $288M | $227.6M | |
| Short Term Investments | -- | $50M | $641.2M | $748.3M | $764.7M | |
| Accounts Receivable, Net | $39.7M | $77.2M | $130.5M | $166.7M | $264.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | $15.2M | $16.2M | $30M | -- | |
| Other Current Assets | $500K | $265K | $1.7M | $1.1M | $40.4M | |
| Total Current Assets | $348.5M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | -- | $3.3M | $6.8M | $3.4M | $4.4M | |
| Long-Term Investments | -- | -- | $12.7M | -- | -- | |
| Goodwill | -- | $8.1M | $8.1M | $8.1M | $16.1M | |
| Other Intangibles | $797K | $6.3M | $3.9M | $1.7M | $17.8M | |
| Other Long-Term Assets | -- | $3.4M | $321K | $559K | $4.4M | |
| Total Assets | $362.6M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $3.1M | $5M | $5.2M | $1.7M | $7.5M | |
| Accrued Expenses | $4M | $11.6M | $19.5M | $28M | $50.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $716K | $410K | -- | |
| Other Current Liabilities | $1.2M | -- | $2.5M | -- | -- | |
| Total Current Liabilities | $127.2M | $241.6M | $306.3M | $662.1M | $541.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $593.8M | $292.2M | $344.5M | $699.9M | $574.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$19.9M | $7.7M | -$705K | $2.3M | -$8.5M | |
| Common Equity | -$231.2M | $774.9M | $771M | $571.2M | $779.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $24.4M | $53.7M | $46.8M | $45.4M | |
| Total Equity | -$231.2M | $799.3M | $824.7M | $617.9M | $825.2M | |
| Total Liabilities and Equity | $362.6M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $282.9M | $934.7M | $936.7M | $1B | $992.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282.9M | $884.7M | $295.4M | $288M | $227.6M | |
| Short Term Investments | -- | $50M | $641.2M | $748.3M | $764.7M | |
| Accounts Receivable, Net | $39.7M | $77.2M | $130.5M | $166.7M | $264.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | $15.2M | $16.2M | $30M | -- | |
| Other Current Assets | $500K | $265K | $1.7M | $1.1M | $40.4M | |
| Total Current Assets | $348.5M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | -- | $3.3M | $6.8M | $3.4M | $4.4M | |
| Long-Term Investments | -- | -- | $12.7M | -- | -- | |
| Goodwill | -- | $8.1M | $8.1M | $8.1M | $16.1M | |
| Other Intangibles | $797K | $6.3M | $3.9M | $1.7M | $17.8M | |
| Other Long-Term Assets | -- | $3.4M | $321K | $559K | $4.4M | |
| Total Assets | $362.6M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $3.1M | $5M | $5.2M | $1.7M | $7.5M | |
| Accrued Expenses | $4M | $11.6M | $19.5M | $28M | $50.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $716K | $410K | -- | |
| Other Current Liabilities | $1.2M | -- | $2.5M | -- | -- | |
| Total Current Liabilities | $127.2M | $241.6M | $306.3M | $662.1M | $541.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $593.8M | $292.2M | $344.5M | $699.9M | $574.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$19.9M | $7.7M | -$705K | $2.3M | -$8.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $24.4M | $53.7M | $46.8M | $45.4M | |
| Total Equity | -$231.2M | $799.3M | $824.7M | $617.9M | $825.2M | |
| Total Liabilities and Equity | $362.6M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $282.9M | $934.7M | $936.7M | $1B | $992.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.2M | -$157.6M | -$180.7M | -$428M | -$5.2M | |
| Depreciation & Amoritzation | $222K | $1.2M | $5.6M | $6.5M | $11M | |
| Stock-Based Compensation | $111.8M | $30M | $122.6M | $163M | $185.9M | |
| Change in Accounts Receivable | -$14.7M | -$38.2M | -$54.2M | -$36.3M | -$99.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.6M | -$49.8M | -$77.4M | $35M | -$64M | |
| Capital Expenditures | -- | $3.5M | $6.1M | $1.6M | $3.8M | |
| Cash Acquisitions | -- | -$323K | -$9.6M | -- | -$20.2M | |
| Cash From Investing | -$842K | -$53.9M | -$605.7M | -$86.2M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$820K | -$590K | -- | -- | -- | |
| Other Financing Activities | -- | $21.8M | $58.6M | -- | -$4.9M | |
| Cash From Financing | $12.9M | $701.2M | $97.5M | $45.2M | $32.6M | |
| Beginning Cash (CF) | $343.3M | $282.9M | $887.2M | $297.9M | $288M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.5M | $597.5M | -$585.6M | -$6M | -$61.8M | |
| Ending Cash (CF) | $282.9M | $887.2M | $297.9M | $288M | $227.6M | |
| Levered Free Cash Flow | -$73.6M | -$53.4M | -$83.5M | $33.4M | -$67.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$46.8M | -$42.1M | -$37.6M | $9.1M | |
| Depreciation & Amoritzation | -- | $957K | $1.6M | $1.6M | $2.7M | |
| Stock-Based Compensation | -- | $12.8M | $33.6M | $43M | $46.6M | |
| Change in Accounts Receivable | -- | -$20.9M | -$32M | -$31.1M | -$68M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.1M | -$11.7M | $24.9M | $63.2M | |
| Capital Expenditures | -- | -- | $1.1M | $329K | $1.2M | |
| Cash Acquisitions | -- | -$323K | -- | -- | -- | |
| Cash From Investing | -- | $46.1M | -$81.8M | -$35.8M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -- | -- | -- | |
| Cash From Financing | -- | $9.6M | $11.9M | $15M | $11.7M | |
| Beginning Cash (CF) | -- | $824.7M | $374.7M | $285.3M | $176.6M | |
| Foreign Exchange Rate Adjustment | -- | $7.8M | $4.9M | -$1.4M | -$2M | |
| Additions / Reductions | -- | $54.6M | -$81.6M | $4.1M | $53M | |
| Ending Cash (CF) | -- | $887.2M | $297.9M | $288M | $227.6M | |
| Levered Free Cash Flow | -- | -$1.1M | -$12.8M | $24.5M | $62.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$157.6M | -$180.7M | -$428M | -$5.2M | |
| Depreciation & Amoritzation | -- | $1.2M | $5.6M | $6.5M | $11M | |
| Stock-Based Compensation | -- | $30M | $122.6M | $163M | $185.9M | |
| Change in Accounts Receivable | -- | -$38.2M | -$54.2M | -$36.3M | -$99.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.6M | -$49.8M | -$77.4M | $35M | -$64M | |
| Capital Expenditures | -- | -- | $6.1M | $1.6M | $3.8M | |
| Cash Acquisitions | -- | -$323K | -$9.6M | -- | -$20.2M | |
| Cash From Investing | -- | -$53.9M | -$605.7M | -$86.2M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$590K | -- | -- | -- | |
| Other Financing Activities | -- | $21.8M | $58.6M | -- | -- | |
| Cash From Financing | -- | $701.2M | $97.5M | $45.2M | $32.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $597.5M | -$585.6M | -$6M | -$61.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$49.8M | -$83.5M | $33.4M | -$67.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.6M | -$180.7M | -$428M | -$5.2M | -- | |
| Depreciation & Amoritzation | $1.2M | $5.6M | $6.5M | $11M | -- | |
| Stock-Based Compensation | $30M | $122.6M | $163M | $185.9M | -- | |
| Change in Accounts Receivable | -$38.2M | -$54.2M | -$36.3M | -$99.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.8M | -$77.4M | $35M | -$64M | -- | |
| Capital Expenditures | -- | $6.1M | $1.6M | $3.8M | -- | |
| Cash Acquisitions | -$323K | -$9.6M | -- | -$20.2M | -- | |
| Cash From Investing | -$53.9M | -$605.7M | -$86.2M | -$30.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$590K | -- | -- | -- | -- | |
| Other Financing Activities | $21.8M | $58.6M | -- | -$4.9M | -- | |
| Cash From Financing | $701.2M | $97.5M | $45.2M | $32.6M | -- | |
| Beginning Cash (CF) | $1.6B | $2.6B | $1.2B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | $6.8M | -$3.7M | -$3.9M | $1.5M | -- | |
| Additions / Reductions | $597.5M | -$585.6M | -$6M | -$61.8M | -- | |
| Ending Cash (CF) | $2.2B | $2B | $1.2B | $1.3B | -- | |
| Levered Free Cash Flow | -$49.8M | -$83.5M | $33.4M | -$67.7M | -- | |
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Financial Ratios
GTLB
Sector
P/E ratio
--
23.14x
PEG ratio
-0.24x
0.03x
P/B ratio
10.85x
2.24x
Price / LTM sales
11.25x
1.58x
Growth Metrics
GTLB
Sector
Revenue growth
29.1%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
56.36%
6.79%
Earnings forecast
$0.23
$0.14
Profitability
GTLB
Sector
Profitability FY 2024
$674.1M
$96.1M
Return on invested capital
-0.19%
1.26%
Return on assets
-0.1%
0.31%
Return on equity
-0.19%
2.11%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
Jun
3
Estimated Next Earnings Date
Jun
2
Balance Sheet
GTLB
Sector
Total cash
$992.4M
$56.5M
Short term investments
$764.7M
$21.4M
Total assets
$1.4B
$270.2M
Long term debt
--
$7M
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