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46
GRMN Quote, Financials, Valuation and Earnings
Last price:
$213.35
Seasonality move
:
4.84%
Day range:
$208.21 - $215.95
52-week range:
$138.86 - $246.50
Dividend yield:
1.42%
P/E ratio:
28.64x
P/S ratio:
6.43x
P/B ratio:
5.13x
Volume:
1.1M
Avg. volume:
986.4K
1-year change:
41.13%
Market cap:
$40.3B
Revenue:
$6.3B
EPS (TTM):
$7.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5B | $4.9B | $5.2B | $6.3B | |
| Revenue Growth (YoY) | 11.42% | 19.02% | -2.46% | 7.57% | 20.44% | |
| Cost of Revenues | $1.7B | $2.1B | $2.1B | $2.2B | $2.6B | |
| Gross Profit | $2.5B | $2.9B | $2.8B | $3B | $3.7B | |
| Gross Profit Margin | 59.27% | 58.01% | 57.75% | 57.48% | 58.7% | |
| R&D Expenses | $705.7M | $778.8M | $834.9M | $904.7M | $993.6M | |
| Selling, General & Admin | $721.4M | $893.1M | $944M | $1B | $1.1B | |
| Other Inc / (Exp) | $12.2M | -$40.4M | -$3.7M | $30.9M | -$12.1M | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Operating Income | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.1M | $124.6M | $91.4M | -$89.3M | $284M | |
| Net Income to Company | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $5.19 | $5.63 | $5.06 | $6.74 | $7.35 | |
| Diluted EPS (Cont. Ops) | $5.17 | $5.61 | $5.04 | $6.71 | $7.30 | |
| Weighted Average Basic Share | $191.1M | $192.2M | $192.5M | $191.4M | $192.1M | |
| Weighted Average Diluted Share | $191.9M | $193M | $193M | $192.1M | $193.3M | |
| EBITDA | $1.2B | $1.4B | $1.2B | $1.3B | $1.8B | |
| EBIT | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Revenue (Reported) | $4.2B | $5B | $4.9B | $5.2B | $6.3B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | 22.61% | 2.97% | -6.13% | 13.48% | 22.94% | |
| Cost of Revenues | $560.4M | $619.5M | $561.4M | $618.4M | $742.6M | |
| Gross Profit | $791M | $772.1M | $745M | $864.1M | $1.1B | |
| Gross Profit Margin | 58.53% | 55.48% | 57.03% | 58.29% | 59.25% | |
| R&D Expenses | $199.7M | $205M | $215.7M | $237.2M | $258.8M | |
| Selling, General & Admin | $220M | $252M | $262.1M | $286.5M | $305.1M | |
| Other Inc / (Exp) | $13.5M | -$13.3M | $48.4M | $19.7M | -$30.3M | |
| Operating Expenses | $419.7M | $457M | $477.8M | $523.7M | $563.8M | |
| Operating Income | $371.3M | $315.1M | $267.2M | $340.5M | $516.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $391.5M | $308.8M | $329.9M | $383M | $516.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $22.7M | $36.6M | -$159.1M | $80.4M | |
| Net Income to Company | $333.5M | $286.1M | $293.3M | $542.1M | $435.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.5M | $286.1M | $293.3M | $542.1M | $435.7M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.49 | $1.53 | $2.83 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.48 | $1.53 | $2.82 | $2.25 | |
| Weighted Average Basic Share | $191.3M | $192.4M | $191.5M | $191.4M | $192.1M | |
| Weighted Average Diluted Share | $192.3M | $193.3M | $192M | $192.9M | $194.3M | |
| EBITDA | $407.9M | $356.2M | $308.7M | $385.8M | $562.6M | |
| EBIT | $371.3M | $315.1M | $267.2M | $340.5M | $516.1M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.3B | $1.5B | $1.8B | |
| Operating Income (Reported) | $371.3M | $315.1M | $267.2M | $340.5M | $516.1M | |
| Operating Income (Adjusted) | $371.3M | $315.1M | $267.2M | $340.5M | $516.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5B | $4.9B | $5.2B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.1B | $2.2B | $2.6B | |
| Gross Profit | $2.5B | $2.9B | $2.8B | $3B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $705.7M | $778.7M | $834.9M | $904.7M | $993.6M | |
| Selling, General & Admin | $721.4M | $893.1M | $944M | $1B | $1.1B | |
| Other Inc / (Exp) | $12.2M | -$40.4M | -$3.7M | $30.9M | -$12.1M | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Operating Income | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.1M | $124.6M | $91.4M | -$89.3M | $284M | |
| Net Income to Company | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $5.18 | $5.64 | $5.06 | $6.74 | $7.36 | |
| Diluted EPS (Cont. Ops) | $5.16 | $5.60 | $5.04 | $6.71 | $7.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $1.2B | $1.3B | $1.8B | |
| EBIT | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Revenue (Reported) | $4.2B | $5B | $4.9B | $5.2B | $6.3B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.9B | $5.2B | $6.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $2.2B | $2.6B | -- | |
| Gross Profit | $2.9B | $2.8B | $3B | $3.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $778.7M | $834.9M | $904.7M | $993.6M | -- | |
| Selling, General & Admin | $893.1M | $944M | $1B | $1.1B | -- | |
| Other Inc / (Exp) | -$40.4M | -$3.7M | $30.9M | -$12.1M | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $2.1B | -- | |
| Operating Income | $1.2B | $1B | $1.1B | $1.6B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $1.2B | $1.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.6M | $91.4M | -$89.3M | $284M | -- | |
| Net Income to Company | $1.1B | $973.6M | $1.3B | $1.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $973.6M | $1.3B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | $5.64 | $5.06 | $6.74 | $7.36 | -- | |
| Diluted EPS (Cont. Ops) | $5.60 | $5.04 | $6.71 | $7.31 | -- | |
| Weighted Average Basic Share | $768.7M | $770.2M | $765.6M | $768.2M | -- | |
| Weighted Average Diluted Share | $772.2M | $772.2M | $768.3M | $773.1M | -- | |
| EBITDA | $1.4B | $1.2B | $1.3B | $1.8B | -- | |
| EBIT | $1.2B | $1B | $1.1B | $1.6B | -- | |
| Revenue (Reported) | $5B | $4.9B | $5.2B | $6.3B | -- | |
| Operating Income (Reported) | $1.2B | $1B | $1.1B | $1.6B | -- | |
| Operating Income (Adjusted) | $1.2B | $1B | $1.1B | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Short Term Investments | $387.6M | $348M | $173.3M | $274.6M | $421.3M | |
| Accounts Receivable, Net | $849.5M | $843.4M | $656.8M | $815.2M | $983.4M | |
| Inventory | $762.1M | $1.2B | $1.5B | $1.3B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.6M | $328.7M | $315.9M | $318.6M | $354M | |
| Total Current Assets | $3.7B | $4.3B | $4B | $4.5B | $5.3B | |
| Property Plant And Equipment | $950.2M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | $1.1B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Goodwill | $584.2M | $575.1M | $568M | $608.5M | $603.9M | |
| Other Intangibles | $244.4M | $216M | $178.5M | $181.1M | $154.2M | |
| Other Long-Term Assets | $190.2M | $103.4M | $85.3M | $91.1M | $107M | |
| Total Assets | $7B | $7.9B | $7.7B | $8.6B | $9.6B | |
| Accounts Payable | $258.9M | $370M | $212.4M | $253.8M | $359.4M | |
| Accrued Expenses | $334.3M | $393M | $346.1M | $400.2M | $387.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.5B | $1.6B | $1.8B | |
| Common Stock | $18M | $18M | $18M | $19.6M | $19.5M | |
| Other Common Equity Adj | $183.4M | -$5.6M | -$88.6M | -$54.1M | -$30.4M | |
| Common Equity | $5.5B | $6.1B | $6.2B | $7B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.1B | $6.2B | $7B | $7.8B | |
| Total Liabilities and Equity | $7B | $7.9B | $7.7B | $8.6B | $9.6B | |
| Cash and Short Terms | $1.8B | $1.8B | $1.5B | $2B | $2.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Short Term Investments | $387.6M | $348M | $173.3M | $274.6M | $421.3M | |
| Accounts Receivable, Net | $849.5M | $843.4M | $656.8M | $815.2M | $983.4M | |
| Inventory | $762.1M | $1.2B | $1.5B | $1.3B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.6M | $328.7M | $315.9M | $318.6M | $354M | |
| Total Current Assets | $3.7B | $4.3B | $4B | $4.5B | $5.3B | |
| Property Plant And Equipment | $950.2M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | $1.1B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Goodwill | $584.2M | $575.1M | $568M | $608.5M | $603.9M | |
| Other Intangibles | $244.4M | $216M | $178.5M | $181.1M | $154.2M | |
| Other Long-Term Assets | $190.2M | $103.4M | $85.3M | $91.1M | $107M | |
| Total Assets | $7B | $7.9B | $7.7B | $8.6B | $9.6B | |
| Accounts Payable | $258.9M | $370M | $212.4M | $253.8M | $359.4M | |
| Accrued Expenses | $334.3M | $393M | $346.1M | $400.2M | $387.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.5B | $1.6B | $1.8B | |
| Common Stock | $18M | $18M | $18M | $19.6M | $19.5M | |
| Other Common Equity Adj | $183.4M | -$5.6M | -$88.6M | -$54.1M | -$30.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.1B | $6.2B | $7B | $7.8B | |
| Total Liabilities and Equity | $7B | $7.9B | $7.7B | $8.6B | $9.6B | |
| Cash and Short Terms | $1.8B | $1.8B | $1.5B | $2B | $2.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $126.7M | $154.8M | $163.9M | $177.6M | $179.7M | |
| Stock-Based Compensation | $80.9M | $92.5M | $76.8M | $101.4M | $137.2M | |
| Change in Accounts Receivable | -$108.9M | -$19.1M | $167.3M | -$129.1M | -$196.3M | |
| Change in Inventories | $28.7M | -$476.5M | -$363.3M | $244.5M | -$178.8M | |
| Cash From Operations | $1.1B | $1B | $788.3M | $1.4B | $1.4B | |
| Capital Expenditures | $187.5M | $309.6M | $244.3M | $193.5M | $193.6M | |
| Cash Acquisitions | -$148.6M | -$20.2M | -$13.5M | -$150.9M | -$16.4M | |
| Cash From Investing | -$260.5M | -$475.4M | -$145.1M | -$333M | -$393.3M | |
| Dividends Paid (Ex Special Dividend) | -$450.6M | -$491.5M | -$679.1M | -$558.8M | -$572.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$201M | -$99M | -$62.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$461.8M | -$486.7M | -$840.6M | -$636.5M | -$626.9M | |
| Beginning Cash (CF) | $1B | $1.5B | $1.5B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $413M | $50.3M | -$197.5M | $406.8M | $412.3M | |
| Ending Cash (CF) | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Levered Free Cash Flow | $947.8M | $702.8M | $544M | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.5M | $286.1M | $293.3M | $542.1M | $435.7M | |
| Depreciation & Amoritzation | $36.6M | $41.1M | $41.5M | $45.3M | $46.5M | |
| Stock-Based Compensation | $27.4M | $23.9M | $18.9M | $35.2M | $36.1M | |
| Change in Accounts Receivable | -$168.3M | -$216.1M | $10.7M | -$74.4M | -$92.7M | |
| Change in Inventories | $84.8M | -$119.1M | $79M | $133M | -$15M | |
| Cash From Operations | $435.8M | $169M | $368.7M | $465.9M | $483.9M | |
| Capital Expenditures | $48.8M | $120.2M | $57.9M | $48.6M | $84.7M | |
| Cash Acquisitions | -- | -$4.3M | -- | -- | -$21.5M | |
| Cash From Investing | -$81.2M | -$163.7M | $174M | -$65.3M | -$202.6M | |
| Dividends Paid (Ex Special Dividend) | -$116.7M | -$128.9M | -$280M | -$139.6M | -$144M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$95.8M | -$99M | -$62.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$129.9M | -$142.2M | -$362.6M | -$150.4M | -$177.4M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.1B | $1.4B | $2B | |
| Foreign Exchange Rate Adjustment | $10.2M | -$4.1M | $16.8M | $20.3M | -$33.8M | |
| Additions / Reductions | $224.7M | -$136.9M | $180.1M | $250.3M | $103.9M | |
| Ending Cash (CF) | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Levered Free Cash Flow | $387.1M | $48.7M | $310.7M | $417.3M | $399.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $126.7M | $154.8M | $163.9M | $177.6M | $179.7M | |
| Stock-Based Compensation | $80.9M | $92.5M | $76.8M | $101.4M | $137.2M | |
| Change in Accounts Receivable | -$108.9M | -$19.1M | $167.3M | -$129.1M | -$196.3M | |
| Change in Inventories | $28.7M | -$476.5M | -$363.3M | $244.5M | -$178.8M | |
| Cash From Operations | $1.1B | $1B | $788.3M | $1.4B | $1.4B | |
| Capital Expenditures | $187.5M | $309.6M | $244.3M | $193.5M | $193.6M | |
| Cash Acquisitions | -$148.6M | -$20.2M | -$13.5M | -$150.9M | -$16.4M | |
| Cash From Investing | -$260.5M | -$475.4M | -$145.1M | -$333M | -$393.3M | |
| Dividends Paid (Ex Special Dividend) | -$450.6M | -$491.5M | -$679.1M | -$558.8M | -$572.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$461.8M | -$486.7M | -$840.6M | -$636.5M | -$626.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $413M | $50.3M | -$197.5M | $406.8M | $412.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $947.8M | $702.8M | $544M | $1.2B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $973.6M | $1.3B | $1.4B | -- | |
| Depreciation & Amoritzation | $154.8M | $163.9M | $177.6M | $179.7M | -- | |
| Stock-Based Compensation | $92.5M | $76.8M | $101.4M | $137.2M | -- | |
| Change in Accounts Receivable | -$19.1M | $167.3M | -$129.1M | -$196.3M | -- | |
| Change in Inventories | -$476.5M | -$363.3M | $244.5M | -$178.8M | -- | |
| Cash From Operations | $1B | $788.3M | $1.4B | $1.4B | -- | |
| Capital Expenditures | $309.6M | $244.3M | $193.5M | $193.6M | -- | |
| Cash Acquisitions | -$20.2M | -$13.5M | -$150.9M | -$16.4M | -- | |
| Cash From Investing | -$475.4M | -$145.1M | -$333M | -$393.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$491.5M | -$679.1M | -$558.8M | -$572.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$201M | -$99M | -$62.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$486.7M | -$840.6M | -$636.5M | -$626.9M | -- | |
| Beginning Cash (CF) | $6.3B | $5.1B | $5.5B | $7.6B | -- | |
| Foreign Exchange Rate Adjustment | -$10.3M | -$21.4M | $7.5M | -$26.3M | -- | |
| Additions / Reductions | $50.3M | -$197.5M | $406.8M | $412.3M | -- | |
| Ending Cash (CF) | $6.4B | $4.9B | $5.9B | $8B | -- | |
| Levered Free Cash Flow | $702.8M | $544M | $1.2B | $1.2B | -- | |
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Financial Ratios
GRMN
Sector
P/E ratio
28.64x
16.50x
PEG ratio
3.20x
0.19x
P/B ratio
5.13x
1.40x
Price / LTM sales
6.43x
0.65x
Growth Metrics
GRMN
Sector
Revenue growth
22.94%
1.65%
Earnings growth
-20.21%
0.82%
Revenue (5-year growth)
10.88%
3.6%
Earnings forecast
$2.02
$0.30
Profitability
GRMN
Sector
Profitability FY 2024
$3.7B
$482.3M
Return on invested capital
19.27%
4.88%
Return on assets
15.65%
2.99%
Return on equity
19.27%
7.37%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
1
Estimated Next Earnings Date
May
21
Balance Sheet
GRMN
Sector
Total cash
$2.5B
$155.2M
Short term investments
$421.3M
$58.4M
Total assets
$9.6B
$1.6B
Long term debt
--
$153M
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