Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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VLOWY Quote, Financials, Valuation and Earnings
Last price:
$4.10
Seasonality move
:
-13.74%
Day range:
$3.75 - $4.11
52-week range:
$2.84 - $4.24
Dividend yield:
0%
P/E ratio:
10.45x
P/S ratio:
1.12x
P/B ratio:
1.67x
Volume:
36K
Avg. volume:
14.7K
1-year change:
8.04%
Market cap:
$4.6B
Revenue:
$4.4B
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $5.1B | $5.5B | $4.4B | |
| Revenue Growth (YoY) | -20.74% | 9.97% | 26.45% | 7.51% | -21.14% | |
| Cost of Revenues | $3.3B | $3.1B | $4B | $3.8B | $3.1B | |
| Gross Profit | $388.3M | $989.8M | $1.1B | $1.7B | $1.3B | |
| Gross Profit Margin | 10.49% | 24.31% | 22.03% | 31.17% | 29.47% | |
| R&D Expenses | $47.2M | $45.2M | $41.4M | $32M | $35M | |
| Selling, General & Admin | $324.7M | $328.1M | $326.9M | $328.8M | $344.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $389.9M | $645.9M | $637.4M | $651M | $629.1M | |
| Operating Income | -$1.6M | $343.9M | $496.9M | $1.1B | $657.7M | |
| Net Interest Expenses | $235.1M | $227.6M | $98.9M | $76.7M | $24.3M | |
| EBT. Incl. Unusual Items | -$1.4B | $163.2M | -$245.9M | $858.3M | $666.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.7M | $119.7M | $119.1M | $291.2M | $154.8M | |
| Net Income to Company | -$1.5B | $37.2M | -$383.6M | $567.2M | $511.8M | |
| Minority Interest in Earnings | $139.6M | $9.6M | -$2.8M | -$30.3M | -$22.5M | |
| Net Income to Common Excl Extra Items | -$1.4B | $46.8M | -$386.4M | $536.9M | $489.3M | |
| Basic EPS (Cont. Ops) | -$8.31 | $0.07 | -$0.34 | $0.48 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$8.31 | $0.07 | -$0.34 | $0.45 | $0.41 | |
| Weighted Average Basic Share | $165.7M | $600.9M | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $165.7M | $600.9M | $1.1B | $1.2B | $1.2B | |
| EBITDA | $207.6M | $611.5M | $551.4M | $1.2B | $965.6M | |
| EBIT | -$1.1B | $372.9M | -$128.5M | $999.7M | $696.3M | |
| Revenue (Reported) | $3.7B | $4.1B | $5.1B | $5.5B | $4.4B | |
| Operating Income (Reported) | -$1.6M | $343.9M | $496.9M | $1.1B | $657.7M | |
| Operating Income (Adjusted) | -$1.1B | $372.9M | -$128.5M | $999.7M | $696.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845.9M | $1B | $1.4B | $1.1B | $1B | |
| Revenue Growth (YoY) | -10.14% | 21.51% | 39.81% | -25.17% | -3.03% | |
| Cost of Revenues | $643.5M | $883.1M | $1B | $726.7M | $735.5M | |
| Gross Profit | $202.4M | $144.8M | $399.5M | $348.7M | $307.3M | |
| Gross Profit Margin | 23.93% | 14.08% | 27.8% | 32.42% | 29.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.8M | $95.4M | $84.8M | $94.5M | $85.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $168.7M | $151.5M | $109.6M | $151M | $143.1M | |
| Operating Income | $33.7M | -$6.7M | $290M | $197.7M | $164.1M | |
| Net Interest Expenses | $98.8M | $14.6M | $49.4M | $21.7M | $10.5M | |
| EBT. Incl. Unusual Items | -$66.3M | -$33.7M | $226.6M | $167.3M | $145.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.2M | $3.4M | $56.9M | $50M | $46.3M | |
| Net Income to Company | -- | -- | $168.6M | $117.3M | $98.9M | |
| Minority Interest in Earnings | $6M | -$1.1M | -$1.1M | -$3.3M | -$8.4M | |
| Net Income to Common Excl Extra Items | -$112.1M | -$39.3M | $167.5M | $114.1M | $90.5M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$0.03 | $0.14 | $0.10 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$0.03 | $0.14 | $0.09 | $0.07 | |
| Weighted Average Basic Share | $165.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $165.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $96.4M | $50.5M | $324.4M | $255.3M | $218.9M | |
| EBIT | $33.7M | -$6.7M | $290M | $197.7M | $164.1M | |
| Revenue (Reported) | $845.9M | $1B | $1.4B | $1.1B | $1B | |
| Operating Income (Reported) | $33.7M | -$6.7M | $290M | $197.7M | $164.1M | |
| Operating Income (Adjusted) | $33.7M | -$6.7M | $290M | $197.7M | $164.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $5.5B | $5.2B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.2B | $4B | $3.5B | $3.1B | |
| Gross Profit | $248M | $1B | $1.5B | $1.6B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293M | $310.6M | $295.8M | $371.3M | $369.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $204.5M | $715M | $734.6M | $650.2M | $621.9M | |
| Operating Income | $43.4M | $303.5M | $779.8M | $981.6M | $622.8M | |
| Net Interest Expenses | $276.9M | $94.3M | $144.2M | $43.8M | $956.5K | |
| EBT. Incl. Unusual Items | -$1.4B | $194.8M | $1.8M | $798.7M | $641.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.8M | $78.4M | $170.2M | $284M | $151.1M | |
| Net Income to Company | -- | -- | -$214.9M | $515.9M | $493.4M | |
| Minority Interest in Earnings | $130.9M | $2.2M | -$2.9M | -$32.5M | -$27.8M | |
| Net Income to Common Excl Extra Items | -$1.4B | $114.9M | -$189.1M | $483.3M | $464M | |
| Basic EPS (Cont. Ops) | -$9.87 | $0.10 | -$0.18 | $0.42 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$9.87 | $0.10 | -$0.18 | $0.40 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5B | $703.2M | $65M | $1.2B | $1.1B | |
| EBIT | -$1.7B | $382.1M | -$291.4M | $981.6M | $622.8M | |
| Revenue (Reported) | $3.6B | $4.2B | $5.5B | $5.2B | $4.3B | |
| Operating Income (Reported) | $43.4M | $303.5M | $779.8M | $981.6M | $622.8M | |
| Operating Income (Adjusted) | -$1.7B | $382.1M | -$291.4M | $981.6M | $622.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845.9M | $1B | $1.4B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643.5M | $883.1M | $1B | $726.7M | $735.5M | |
| Gross Profit | $202.4M | $144.8M | $399.5M | $348.7M | $307.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.8M | $95.4M | $84.8M | $94.5M | $85.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $168.7M | $151.5M | $109.6M | $151M | $143.1M | |
| Operating Income | $33.7M | -$6.7M | $290M | $197.7M | $164.1M | |
| Net Interest Expenses | $98.8M | $14.6M | $49.4M | $21.7M | $10.5M | |
| EBT. Incl. Unusual Items | -$66.3M | -$33.7M | $226.6M | $167.3M | $145.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.2M | $3.4M | $56.9M | $50M | $46.3M | |
| Net Income to Company | -- | -- | $168.6M | $117.3M | $98.9M | |
| Minority Interest in Earnings | $6M | -$1.1M | -$1.1M | -$3.3M | -$8.4M | |
| Net Income to Common Excl Extra Items | -$112.1M | -$39.3M | $167.5M | $114.1M | $90.5M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$0.03 | $0.14 | $0.10 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$0.03 | $0.14 | $0.09 | $0.07 | |
| Weighted Average Basic Share | $165.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $165.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $96.4M | $50.5M | $324.4M | $255.3M | $218.9M | |
| EBIT | $33.7M | -$6.7M | $290M | $197.7M | $164.1M | |
| Revenue (Reported) | $845.9M | $1B | $1.4B | $1.1B | $1B | |
| Operating Income (Reported) | $33.7M | -$6.7M | $290M | $197.7M | $164.1M | |
| Operating Income (Adjusted) | $33.7M | -$6.7M | $290M | $197.7M | $164.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $702.5M | $591.5M | $994.8M | $1.1B | |
| Short Term Investments | $9.9M | $17.9M | $7.3M | $87.3K | -- | |
| Accounts Receivable, Net | $567M | $632.1M | $809.5M | $799.3M | $666.6M | |
| Inventory | $816.6M | $1.1B | $1.4B | $1.4B | $1.2B | |
| Prepaid Expenses | $8.1M | $14.8M | $74.6M | $49.9M | $39M | |
| Other Current Assets | $90.8M | $172.2M | $132.4M | $130.3M | $106.5M | |
| Total Current Assets | $3.5B | $2.8B | $3.2B | $3.5B | $3.3B | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2.2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.5M | $42.5M | $42.5M | $44M | $35.1M | |
| Other Intangibles | $60.9M | $51.6M | $39.5M | $46.5M | $34.4M | |
| Other Long-Term Assets | $82.9M | $103.1M | $63.3M | $42.4M | $40.7M | |
| Total Assets | $6.2B | $5.4B | $5.7B | $6.3B | $5.8B | |
| Accounts Payable | $524.1M | $680.5M | $843.9M | $842.9M | $827.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.7M | $19.7M | $21.2M | $18.5M | $27.4M | |
| Other Current Liabilities | $226.7M | $255.8M | $243.9M | $286.4M | $234.1M | |
| Total Current Liabilities | $3.3B | $1.3B | $1.9B | $1.8B | $1.6B | |
| Long-Term Debt | $2.2B | $1.6B | $1.5B | $1.5B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $3.3B | $3.9B | $3.9B | $3B | |
| Common Stock | $281.7K | $5.2M | $5M | $5.2M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$230.1M | $2B | $1.8B | $2.4B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $394.5M | $50.6M | $45.4M | $74.1M | $92.5M | |
| Total Equity | $164.4M | $2B | $1.8B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $6.2B | $5.4B | $5.7B | $6.3B | $5.8B | |
| Cash and Short Terms | $1.7B | $720.5M | $598.9M | $994.9M | $1.1B | |
| Total Debt | $4.3B | $1.8B | $1.8B | $1.6B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $438.6M | $974.9M | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $631.9M | $687.5M | $904M | $752.7M | $594.2M | |
| Inventory | $844M | $1.2B | $1.5B | $1.4B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $245M | $217.6M | $282.4M | $284M | $266.3M | |
| Total Current Assets | $3.3B | $3B | $3.7B | $3.6B | $3.3B | |
| Property Plant And Equipment | $2B | $2B | $2B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.1M | $49.1M | $43.6M | $43.2M | $37.9M | |
| Other Intangibles | $55.1M | $49.1M | $53.4M | $43.2M | $32.5M | |
| Other Long-Term Assets | $152.4M | $204.2M | $190.8M | $184.7M | $134.2M | |
| Total Assets | $5.8B | $5.7B | $6.3B | $6.4B | $5.8B | |
| Accounts Payable | $534.6M | $578.2M | $889.8M | $898.5M | $885.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.3M | $15.6M | $20.7M | $17.3M | $20.6M | |
| Other Current Liabilities | $341.1M | $260.1M | $346.8M | $339.1M | $282.5M | |
| Total Current Liabilities | $5.3B | $1.6B | $2.2B | $1.7B | $1.4B | |
| Long-Term Debt | $10.6M | $1.5B | $1.5B | $1.5B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $3.4B | $4.3B | $3.8B | $2.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $279M | $52.5M | $46.9M | $76.7M | $101.7M | |
| Total Equity | $44.5M | $2.3B | $2B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $5.8B | $5.7B | $6.3B | $6.4B | $5.8B | |
| Cash and Short Terms | $1.5B | $438.6M | $974.9M | $1.2B | $1.2B | |
| Total Debt | $4.2B | $1.8B | $2.1B | $1.7B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $37.2M | -$383.6M | $567.2M | $511.8M | |
| Depreciation & Amoritzation | $1.3B | $170.5M | $679.9M | $63.4M | $269.3M | |
| Stock-Based Compensation | -- | -- | -- | $19.1M | $44.7M | |
| Change in Accounts Receivable | $77M | -$98.2M | -$226.3M | $64.9M | $88.8M | |
| Change in Inventories | $258M | -$384.3M | -$236.7M | $77.4M | -$2.2M | |
| Cash From Operations | $31.2M | -$172.5M | -$26.4M | $752.3M | $527.8M | |
| Capital Expenditures | $157.9M | $162.9M | $201.1M | $230.1M | $180.4M | |
| Cash Acquisitions | $2.8M | $16.9M | -$2.9M | -$406K | $3.1M | |
| Cash From Investing | -$146.4M | -$35M | -$170.9M | -$123.9M | $76.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $77.2M | $149.7M | $3.8M | $820.3M | |
| Long-Term Debt Repaid | -$3.2B | -$922.2M | -$43.8M | -$223M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.1M | -$27.4M | $23M | -- | $9.1M | |
| Cash From Financing | -$247.4M | -$714.5M | $95.9M | -$244.9M | -$436.2M | |
| Beginning Cash (CF) | $2B | $1.6B | $650.8M | $592M | $972.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$362.8M | -$920.9M | -$103.9M | $383.4M | $168.1M | |
| Ending Cash (CF) | $1.6B | $730.1M | $576.6M | $972.4M | $1.1B | |
| Levered Free Cash Flow | -$126.7M | -$335.4M | -$227.4M | $522.1M | $347.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $168.6M | $117.3M | $98.9M | |
| Depreciation & Amoritzation | -- | -- | $34.4M | $56.5M | $54.7M | |
| Stock-Based Compensation | -- | -- | -- | $23.9M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41M | -$219.9M | $212.7M | $173.8M | $172.6M | |
| Capital Expenditures | $33.7M | $38.2M | $56.9M | $60.8M | $52.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141M | -$66.2M | -$46.2M | -$56.5M | -$54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $209.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.3M | -$32.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.1M | $1.1M | -$1.1M | |
| Cash From Financing | -$182M | -$286.1M | $204.1M | $64.1M | -$40M | |
| Beginning Cash (CF) | -- | -- | $587.5M | $975.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.1M | $1.1M | -$3.2M | |
| Additions / Reductions | -$363.9M | -$572.3M | $370.5M | $181.4M | $77.9M | |
| Ending Cash (CF) | $2.8B | $1.4B | $954.8M | $1.2B | $1.2B | |
| Levered Free Cash Flow | -$74.7M | -$258.1M | $155.7M | $113M | $120M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$214.9M | $515.9M | $493.4M | |
| Depreciation & Amoritzation | -- | -- | $714.3M | $85.5M | $267.5M | |
| Stock-Based Compensation | -- | -- | -- | $23.9M | $25M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.7M | -$351.5M | $406.2M | $713.4M | $526.6M | |
| Capital Expenditures | $157.4M | $167.3M | $219.9M | $234.1M | $172.2M | |
| Cash Acquisitions | $2.8M | $16.9M | -$2.9M | -$406K | $3.1M | |
| Cash From Investing | -$192.4M | $39.8M | -$150.9M | -$134.2M | $78.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $359.1M | -$137.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$43.8M | -$226.3M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $24.1M | $12.2K | $7M | |
| Cash From Financing | -$168.9M | -$818.7M | $586.1M | -$384.9M | -$540.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205.8M | -$1.1B | $838.9M | $194.3M | $64.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$518.8M | $186.4M | $479.3M | $354.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $168.6M | $117.3M | $98.9M | |
| Depreciation & Amoritzation | -- | -- | $34.4M | $56.5M | $54.7M | |
| Stock-Based Compensation | -- | -- | -- | $23.9M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41M | -$219.9M | $212.7M | $173.8M | $172.6M | |
| Capital Expenditures | $33.7M | $38.2M | $56.9M | $60.8M | $52.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141M | -$66.2M | -$46.2M | -$56.5M | -$54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $209.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.3M | -$32.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.1M | $1.1M | -$1.1M | |
| Cash From Financing | -$182M | -$286.1M | $204.1M | $64.1M | -$40M | |
| Beginning Cash (CF) | -- | -- | $587.5M | $975.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.1M | $1.1M | -$3.2M | |
| Additions / Reductions | -$363.9M | -$572.3M | $370.5M | $181.4M | $77.9M | |
| Ending Cash (CF) | $2.8B | $1.4B | $954.8M | $1.2B | $1.2B | |
| Levered Free Cash Flow | -$74.7M | -$258.1M | $155.7M | $113M | $120M | |
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Financial Ratios
VLOWY
Sector
P/E ratio
10.45x
10.88x
PEG ratio
18.53x
0.01x
P/B ratio
1.67x
1.00x
Price / LTM sales
1.12x
0.83x
Growth Metrics
VLOWY
Sector
Revenue growth
-3.03%
-1.18%
Earnings growth
-23.4%
-9.79%
Revenue (5-year growth)
-1.34%
6.13%
Earnings forecast
--
$0.21
Profitability
VLOWY
Sector
Profitability FY 2024
$1.3B
$101.7M
Return on invested capital
11.86%
3.8%
Return on assets
7.9%
2.55%
Return on equity
17.34%
5.78%
Earnings Date
Last Earnings Date
May
17
Next Earnings Date
May
22
Estimated Next Earnings Date
Aug
21
Balance Sheet
VLOWY
Sector
Total cash
$1.2B
$14.5M
Short term investments
$13.6M
$3.5M
Total assets
$5.8B
$392.7M
Long term debt
$1.1B
$124.5M
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