Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
39
GEF Quote, Financials, Valuation and Earnings
Last price:
$56.74
Seasonality move
:
2.17%
Day range:
$55.93 - $56.92
52-week range:
$48.23 - $73.16
Dividend yield:
3.77%
P/E ratio:
16.24x
P/S ratio:
0.57x
P/B ratio:
1.62x
Volume:
106.2K
Avg. volume:
134.9K
1-year change:
-11.05%
Market cap:
$3.3B
Revenue:
$5.4B
EPS (TTM):
$3.50
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.6B | $6.3B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -1.74% | 23.06% | 14.28% | -17.81% | 4.4% | |
| Cost of Revenues | $3.6B | $4.5B | $5.1B | $4.1B | $4.4B | |
| Gross Profit | $914.7M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Gross Profit Margin | 20.26% | 19.67% | 20.24% | 21.96% | 19.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $516M | $565.9M | $581M | $549.1M | $634.5M | |
| Other Inc / (Exp) | -$96.8M | $44.2M | -$117.5M | -$6M | $18.2M | |
| Operating Expenses | $516M | $565.9M | $581M | $549.1M | $634.5M | |
| Operating Income | $398.7M | $527.1M | $704.4M | $597M | $436.3M | |
| Net Interest Expenses | $115.8M | $92.7M | $61.2M | $96.3M | $134.9M | |
| EBT. Incl. Unusual Items | $186.1M | $478.6M | $525.7M | $494.7M | $319.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.3M | $69.6M | $137.1M | $117.8M | $27.2M | |
| Net Income to Company | $124.3M | $413.2M | $394M | $379.1M | $295.5M | |
| Minority Interest in Earnings | -$15.5M | -$22.5M | -$17.3M | -$19.9M | -$26.7M | |
| Net Income to Common Excl Extra Items | $108.8M | $390.7M | $376.7M | $359.2M | $268.8M | |
| Basic EPS (Cont. Ops) | $1.83 | $6.57 | $6.36 | $6.22 | $4.66 | |
| Diluted EPS (Cont. Ops) | $1.83 | $6.54 | $6.30 | $6.15 | $4.64 | |
| Weighted Average Basic Share | $59.4M | $59.5M | $48.2M | $47.1M | $47.1M | |
| Weighted Average Diluted Share | $59.4M | $59.7M | $48.6M | $47.5M | $47.3M | |
| EBITDA | $544.4M | $805.7M | $803.5M | $821.6M | $715.8M | |
| EBIT | $301.9M | $571.3M | $586.9M | $591M | $454.5M | |
| Revenue (Reported) | $4.5B | $5.6B | $6.3B | $5.2B | $5.4B | |
| Operating Income (Reported) | $398.7M | $527.1M | $704.4M | $597M | $436.3M | |
| Operating Income (Adjusted) | $301.9M | $571.3M | $586.9M | $591M | $454.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 3.07% | 36.44% | -18.75% | -5.13% | 4.98% | |
| Cost of Revenues | $934.3M | $1.3B | $1B | $984.2M | $1B | |
| Gross Profit | $212.2M | $289.7M | $251.6M | $221.6M | $245.5M | |
| Gross Profit Margin | 18.51% | 18.52% | 19.8% | 18.38% | 19.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.3M | $151.6M | $139.4M | $145.8M | $167.7M | |
| Other Inc / (Exp) | -$16.4M | -$68.1M | $40.9M | -$16M | -$18.3M | |
| Operating Expenses | $134.3M | $151.6M | $139.4M | $145.8M | $167.7M | |
| Operating Income | $77.9M | $138.1M | $112.2M | $75.8M | $77.8M | |
| Net Interest Expenses | $25.2M | $17.1M | $22.8M | $24.2M | $37.7M | |
| EBT. Incl. Unusual Items | $36.3M | $52.9M | $130.3M | $35.6M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $35.6M | $37.7M | -$38.2M | $7.8M | |
| Net Income to Company | $30.9M | $18.6M | $93.1M | $74.3M | $14.4M | |
| Minority Interest in Earnings | -$7.5M | -$8.3M | -$3.2M | -$7.1M | -$5.8M | |
| Net Income to Common Excl Extra Items | $23.4M | $10.3M | $89.9M | $67.2M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.17 | $1.55 | $1.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.17 | $1.54 | $1.17 | $0.15 | |
| Weighted Average Basic Share | $59.5M | $59.6M | $58.2M | $46.9M | $47.2M | |
| Weighted Average Diluted Share | $59.5M | $59.8M | $58.4M | $47M | $47.3M | |
| EBITDA | $120.8M | $129.4M | $208.2M | $120.2M | $126.1M | |
| EBIT | $61.5M | $70M | $153.1M | $59.8M | $59.5M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $77.9M | $138.1M | $112.2M | $75.8M | $77.8M | |
| Operating Income (Adjusted) | $61.5M | $70M | $153.1M | $59.8M | $59.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6B | $6.1B | $5.2B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.8B | $4.8B | $4B | $4.4B | |
| Gross Profit | $904.3M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.9M | $583.2M | $568.8M | $555.5M | $656.4M | |
| Other Inc / (Exp) | -$104M | -$7.5M | -$8.5M | -$62.9M | $15.9M | |
| Operating Expenses | $514.9M | $583.2M | $568.8M | $555.5M | $656.4M | |
| Operating Income | $389.4M | $587.3M | $678.5M | $560.6M | $438.3M | |
| Net Interest Expenses | $110.3M | $84.6M | $66.9M | $97.7M | $148.4M | |
| EBT. Incl. Unusual Items | $175.1M | $495.2M | $603.1M | $400M | $305.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58M | $99.1M | $139.2M | $41.9M | $73.2M | |
| Net Income to Company | $119.1M | $400.9M | $468.5M | $360.3M | $235.6M | |
| Minority Interest in Earnings | -$19.2M | -$23.3M | -$12.2M | -$23.8M | -$25.4M | |
| Net Income to Common Excl Extra Items | $99.9M | $377.6M | $456.3M | $336.5M | $210.2M | |
| Basic EPS (Cont. Ops) | $1.68 | $6.34 | $7.74 | $5.84 | $3.52 | |
| Diluted EPS (Cont. Ops) | $1.68 | $6.31 | $7.66 | $5.78 | $3.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $525.9M | $814.3M | $882.3M | $733.6M | $721.7M | |
| EBIT | $285.4M | $579.8M | $670M | $497.7M | $454.2M | |
| Revenue (Reported) | $4.5B | $6B | $6.1B | $5.2B | $5.5B | |
| Operating Income (Reported) | $389.4M | $587.3M | $678.5M | $560.6M | $438.3M | |
| Operating Income (Adjusted) | $285.4M | $579.8M | $670M | $497.7M | $454.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $934.3M | $1.3B | $1B | $984.2M | $1B | |
| Gross Profit | $212.2M | $289.7M | $251.6M | $221.6M | $245.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.3M | $151.6M | $139.4M | $145.8M | $167.7M | |
| Other Inc / (Exp) | -$16.4M | -$68.1M | $40.9M | -$16M | -$18.3M | |
| Operating Expenses | $134.3M | $151.6M | $139.4M | $145.8M | $167.7M | |
| Operating Income | $77.9M | $138.1M | $112.2M | $75.8M | $77.8M | |
| Net Interest Expenses | $25.2M | $17.1M | $22.8M | $24.2M | $37.7M | |
| EBT. Incl. Unusual Items | $36.3M | $52.9M | $130.3M | $35.6M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $35.6M | $37.7M | -$38.2M | $7.8M | |
| Net Income to Company | $30.9M | $18.6M | $93.1M | $74.3M | $14.4M | |
| Minority Interest in Earnings | -$7.5M | -$8.3M | -$3.2M | -$7.1M | -$5.8M | |
| Net Income to Common Excl Extra Items | $23.4M | $10.3M | $89.9M | $67.2M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.17 | $1.55 | $1.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.17 | $1.54 | $1.17 | $0.15 | |
| Weighted Average Basic Share | $59.5M | $59.6M | $58.2M | $46.9M | $47.2M | |
| Weighted Average Diluted Share | $59.5M | $59.8M | $58.4M | $47M | $47.3M | |
| EBITDA | $120.8M | $129.4M | $208.2M | $120.2M | $126.1M | |
| EBIT | $61.5M | $70M | $153.1M | $59.8M | $59.5M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $77.9M | $138.1M | $112.2M | $75.8M | $77.8M | |
| Operating Income (Adjusted) | $61.5M | $70M | $153.1M | $59.8M | $59.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.9M | $124.6M | $147.1M | $180.9M | $197.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $636.6M | $889.5M | $749.1M | $659.4M | $746.9M | |
| Inventory | $293.6M | $499.2M | $403.3M | $338.6M | $399.5M | |
| Prepaid Expenses | $43M | $54M | $57.3M | $46M | $55.8M | |
| Other Current Assets | $166.7M | $89.9M | $141.3M | $139.2M | $146.4M | |
| Total Current Assets | $1.3B | $1.7B | $1.5B | $1.4B | $1.5B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.7B | $2B | |
| Other Intangibles | $715.3M | $648.4M | $576.2M | $792.2M | $937.1M | |
| Other Long-Term Assets | $323.7M | $345.7M | $404.8M | $393.6M | $380.7M | |
| Total Assets | $5.5B | $5.8B | $5.5B | $6B | $6.6B | |
| Accounts Payable | $450.7M | $704.5M | $561.3M | $497.8M | $521.9M | |
| Accrued Expenses | $122.3M | $160.3M | $174.4M | $137.7M | $156.9M | |
| Current Portion Of Long-Term Debt | $151.5M | $170.8M | $76.8M | $93.7M | $114.4M | |
| Current Portion Of Capital Lease Obligations | $52.3M | $54M | $49.8M | $57.2M | $62.1M | |
| Other Current Liabilities | $201.7M | $204.2M | $173.3M | $136.1M | $154.2M | |
| Total Current Liabilities | $1B | $1.3B | $1B | $939.3M | $1B | |
| Long-Term Debt | $2.3B | $2.1B | $1.8B | $2.1B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.2B | $3.7B | $3.8B | $4.4B | |
| Common Stock | $170.2M | $179.3M | $173.5M | $208.4M | $230.3M | |
| Other Common Equity Adj | -$24.7M | -$3.6M | $72.8M | $71.7M | $33.9M | |
| Common Equity | $1.2B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.5M | $85.4M | $48.8M | $163.7M | $165M | |
| Total Equity | $1.2B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $5.5B | $5.8B | $5.5B | $6B | $6.6B | |
| Cash and Short Terms | $105.9M | $124.6M | $147.1M | $180.9M | $197.7M | |
| Total Debt | $2.5B | $2.2B | $1.9B | $2.2B | $2.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.4M | $119.7M | $161M | $179.3M | $201.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $679.7M | $816.1M | $674.2M | $639.2M | $706M | |
| Inventory | $335.7M | $488.3M | $441.1M | $368.5M | $416.7M | |
| Prepaid Expenses | $52.6M | $51.9M | $64.1M | $66.5M | $86M | |
| Other Current Assets | $119.9M | $88.2M | $129.8M | $130.4M | $183.1M | |
| Total Current Assets | $1.3B | $1.7B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Other Intangibles | $700.1M | $628M | $695.9M | $773.5M | $908.3M | |
| Other Long-Term Assets | $338.6M | $360.1M | $378M | $370M | $366.6M | |
| Total Assets | $5.6B | $5.8B | $5.7B | $6B | $6.6B | |
| Accounts Payable | $468M | $619.6M | $464M | $468M | $473.3M | |
| Accrued Expenses | $94.6M | $102.1M | $96.3M | $101.5M | $106.6M | |
| Current Portion Of Long-Term Debt | $179.8M | $157.7M | $85.4M | $106.5M | $418M | |
| Current Portion Of Capital Lease Obligations | $51.8M | $54.3M | $51.3M | $58.7M | $61.3M | |
| Other Current Liabilities | $176.9M | $329.8M | $170.5M | $130.9M | $153.7M | |
| Total Current Liabilities | $990.5M | $1.3B | $880.5M | $882.7M | $1.2B | |
| Long-Term Debt | $2.4B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.2B | $3.8B | $3.8B | $4.4B | |
| Common Stock | $175.4M | $183.2M | $188.5M | $222.1M | $240.3M | |
| Other Common Equity Adj | -$22.8M | $8.2M | $47.1M | $35.5M | $42.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.5M | $83.1M | $52.1M | $168.8M | $169.5M | |
| Total Equity | $1.3B | $1.6B | $1.9B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $5.6B | $5.8B | $5.7B | $6B | $6.6B | |
| Cash and Short Terms | $101.4M | $119.7M | $161M | $179.3M | $201.1M | |
| Total Debt | $2.5B | $2.3B | $2.2B | $2.3B | $2.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.3M | $413.2M | $394M | $379.1M | $295.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.1M | -$247.5M | $25.1M | $130.3M | -$43.4M | |
| Change in Inventories | $27.1M | -$205.6M | $6.1M | $101M | -$26.4M | |
| Cash From Operations | $454.7M | $396M | $657.5M | $649.5M | $356M | |
| Capital Expenditures | $136.8M | $147.3M | $183M | $219.6M | $191.7M | |
| Cash Acquisitions | $80.9M | -$1M | $134.5M | -$459.2M | -$481.5M | |
| Cash From Investing | -$25.2M | $46.8M | -$28.2M | -$670.2M | -$658.3M | |
| Dividends Paid (Ex Special Dividend) | -$104.3M | -$105.8M | -$111.3M | -$116.5M | -$121M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.9B | $4.2B | $2.5B | $2.8B | |
| Long-Term Debt Repaid | -$1.7B | -$2.2B | -$4.5B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$71.1M | -$63.9M | -- | |
| Other Financing Activities | -$13.4M | -$51.1M | -$59.5M | -$40.6M | -$44.1M | |
| Cash From Financing | -$405.3M | -$422.9M | -$531M | $69.7M | $324.3M | |
| Beginning Cash (CF) | $77.3M | $105.9M | $124.6M | $147.1M | $180.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | $20.4M | $98.3M | $49M | $22M | |
| Ending Cash (CF) | $105.9M | $124.6M | $147.1M | $180.9M | $197.7M | |
| Levered Free Cash Flow | $317.9M | $248.7M | $474.5M | $429.9M | $164.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.1M | $400.9M | $468.5M | $360.3M | $235.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.4M | -$221.5M | $141.9M | $39.8M | -$33M | |
| Change in Inventories | $8.6M | -$233M | $66.4M | $75.6M | -$19.9M | |
| Cash From Operations | $446.7M | $406.9M | $668M | $621.1M | $320.7M | |
| Capital Expenditures | $126.1M | $168.2M | $185.3M | $225.4M | $171.6M | |
| Cash Acquisitions | $80.9M | -$5.7M | -$78.8M | -$242.4M | -$487M | |
| Cash From Investing | $16.6M | -$3.2M | -$251.5M | -$454.7M | -$623.7M | |
| Dividends Paid (Ex Special Dividend) | -$104.3M | -$107.1M | -$113M | -$117.3M | -$122.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.2B | $4.5B | $2.1B | $3B | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$4.5B | -$2.1B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -$88.9M | -$46.1M | -- | |
| Other Financing Activities | -$57.4M | -$9.1M | -$73.7M | -$31.9M | -$46.1M | |
| Cash From Financing | -$467.1M | -$338.9M | -$345.5M | -$133.7M | $350.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $65.3M | $71M | $32.7M | $47.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $320.6M | $238.7M | $482.7M | $395.7M | $149.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $18.6M | $93.1M | $74.3M | $14.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.8M | -$4.8M | $112M | $21.5M | $31.9M | |
| Change in Inventories | -$35.5M | -$62.9M | -$2.6M | -$28M | -$21.5M | |
| Cash From Operations | $11.5M | $22.4M | $32.9M | $4.5M | -$30.8M | |
| Capital Expenditures | $28.4M | $49.3M | $51.6M | $57.4M | $37.3M | |
| Cash Acquisitions | -- | -$4.7M | -$218M | -$1.2M | -$6.7M | |
| Cash From Investing | $4.2M | -$45.8M | -$269.1M | -$53.6M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -$25.9M | -$27.2M | -$28.9M | -$29.7M | -$31M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $395.7M | $641.6M | $891.8M | $542.5M | $732.3M | |
| Long-Term Debt Repaid | -$371.8M | -$557.6M | -$588.6M | -$468.4M | -$628.5M | |
| Repurchase of Common Stock | -- | -- | -$17.8M | -- | -- | |
| Other Financing Activities | -$44.8M | -$2.8M | -$17M | -$8.3M | -$10.3M | |
| Cash From Financing | -$30M | $54M | $239.5M | $36.1M | $62.5M | |
| Beginning Cash (CF) | $105.9M | $124.6M | $147.1M | $180.9M | $197.7M | |
| Foreign Exchange Rate Adjustment | $9.8M | -$18.6M | $10.6M | $11.4M | -$9.3M | |
| Additions / Reductions | -$14.3M | $30.6M | $3.3M | -$13M | $12.7M | |
| Ending Cash (CF) | $101.4M | $136.6M | $161M | $179.3M | $201.1M | |
| Levered Free Cash Flow | -$16.9M | -$26.9M | -$18.7M | -$52.9M | -$68.1M | |
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Financial Ratios
GEF
Sector
P/E ratio
16.24x
16.18x
PEG ratio
--
0.00x
P/B ratio
1.62x
1.30x
Price / LTM sales
0.57x
1.40x
Growth Metrics
GEF
Sector
Revenue growth
4.98%
0.22%
Earnings growth
-87.18%
1.64%
Revenue (5-year growth)
3.47%
3.92%
Earnings forecast
$1.04
$0.02
Profitability
GEF
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
4.25%
1.87%
Return on assets
3.2%
1.26%
Return on equity
9.54%
2.83%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Jun
4
Estimated Next Earnings Date
May
28
Balance Sheet
GEF
Sector
Total cash
$201.1M
$2.5M
Short term investments
--
$375.5K
Total assets
$6.6B
$23.5M
Long term debt
$2.8B
$80M
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