Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
66
GILT Quote, Financials, Valuation and Earnings
Last price:
$6.52
Seasonality move
:
-2.09%
Day range:
$6.44 - $6.54
52-week range:
$4.04 - $8.05
Dividend yield:
0%
P/E ratio:
14.82x
P/S ratio:
1.22x
P/B ratio:
1.22x
Volume:
225.6K
Avg. volume:
237K
1-year change:
17.06%
Market cap:
$372.1M
Revenue:
$305.4M
EPS (TTM):
$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.1M | $215M | $239.8M | $266.1M | $305.4M | |
| Revenue Growth (YoY) | -35.44% | 29.4% | 11.57% | 10.95% | 14.79% | |
| Cost of Revenues | $124.8M | $143.7M | $152.9M | $161.1M | $192.1M | |
| Gross Profit | $41.4M | $71.3M | $86.9M | $104.9M | $113.3M | |
| Gross Profit Margin | 24.91% | 33.15% | 36.24% | 39.44% | 37.1% | |
| R&D Expenses | $26.3M | $31.3M | $35.6M | $41.2M | $38.1M | |
| Selling, General & Admin | $30.9M | $37.1M | $40.1M | $44.5M | $54.2M | |
| Other Inc / (Exp) | $53.5M | -$1.2M | -$3.2M | $7.4M | $8.8M | |
| Operating Expenses | $57.2M | $68.4M | $75.7M | $85.7M | $95.3M | |
| Operating Income | -$15.9M | $2.8M | $11.2M | $19.2M | $18.1M | |
| Net Interest Expenses | $1.7M | $1.2M | $799K | -- | -- | |
| EBT. Incl. Unusual Items | $35.9M | $459K | $7.1M | $28.2M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $793K | $3.5M | $13.1M | $4.7M | $4.4M | |
| Net Income to Company | $35.1M | -$3M | -$5.9M | $23.5M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.1M | -$3M | -$5.9M | $23.5M | $24.8M | |
| Basic EPS (Cont. Ops) | $0.63 | -$0.05 | -$0.10 | $0.41 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$0.05 | -$0.10 | $0.41 | $0.44 | |
| Weighted Average Basic Share | $55.5M | $56.4M | $56.6M | $56.7M | $57M | |
| Weighted Average Diluted Share | $55.6M | $56.4M | $56.6M | $56.7M | $57M | |
| EBITDA | $46.4M | $11.5M | $18.7M | $41.8M | $43.3M | |
| EBIT | $36.1M | $459K | $7.1M | $28.4M | $29.7M | |
| Revenue (Reported) | $166.1M | $215M | $239.8M | $266.1M | $305.4M | |
| Operating Income (Reported) | -$15.9M | $2.8M | $11.2M | $19.2M | $18.1M | |
| Operating Income (Adjusted) | $36.1M | $459K | $7.1M | $28.4M | $29.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $67M | $72.6M | $75.6M | $78.1M | |
| Revenue Growth (YoY) | -40.58% | 56.32% | 8.36% | 4.11% | 3.33% | |
| Cost of Revenues | $29.4M | $42.3M | $44.9M | $46.7M | $47.1M | |
| Gross Profit | $13.5M | $24.7M | $27.7M | $28.9M | $31M | |
| Gross Profit Margin | 31.4% | 36.85% | 38.16% | 38.25% | 39.71% | |
| R&D Expenses | $7M | $8.5M | $10.1M | $11.6M | $10.1M | |
| Selling, General & Admin | $8.3M | $10.2M | $11.2M | $13.4M | $12.8M | |
| Other Inc / (Exp) | $64.6M | -- | -$2.5M | -- | -- | |
| Operating Expenses | $15.3M | $18.7M | $21.2M | $34.9M | $27.9M | |
| Operating Income | -$1.9M | $6M | $6.6M | -$6M | $3.1M | |
| Net Interest Expenses | $16K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.7M | $5.1M | $6M | $4.1M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $3M | $12M | $628K | $1.1M | |
| Net Income to Company | $62.6M | $2.1M | -$6M | $3.4M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.6M | $2.1M | -$6M | $3.4M | $11.8M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.04 | -$0.11 | $0.06 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.04 | -$0.11 | $0.06 | $0.21 | |
| Weighted Average Basic Share | $55.5M | $56.5M | $56.6M | $56.8M | $57M | |
| Weighted Average Diluted Share | $55.8M | $56.5M | $56.6M | $56.8M | $57M | |
| EBITDA | $52.6M | $7.4M | $5.5M | $7M | $17.8M | |
| EBIT | $50M | $3.6M | $2.5M | $3.2M | $14.8M | |
| Revenue (Reported) | $42.9M | $67M | $72.6M | $75.6M | $78.1M | |
| Operating Income (Reported) | -$1.9M | $6M | $6.6M | -$6M | $3.1M | |
| Operating Income (Adjusted) | $50M | $3.6M | $2.5M | $3.2M | $14.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.1M | $217.1M | $239.8M | $266.1M | $305.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.8M | $145.7M | $152.9M | $161.1M | $192.1M | |
| Gross Profit | $41.4M | $71.4M | $86.9M | $104.9M | $113.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.3M | $31.3M | $35.6M | $41.2M | $38.1M | |
| Selling, General & Admin | $30.9M | $37.1M | $40.1M | $44.5M | $54.2M | |
| Other Inc / (Exp) | $53.5M | -- | -$3.2M | -- | -- | |
| Operating Expenses | $57.2M | $68.4M | $75.7M | $85.7M | $95.3M | |
| Operating Income | -$15.9M | $2.9M | $11.2M | $19.2M | $18.1M | |
| Net Interest Expenses | $1.7M | $1.2M | $799K | -- | -- | |
| EBT. Incl. Unusual Items | $35.9M | $555K | $7.1M | $28.2M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $793K | $3.5M | $13.1M | $4.7M | $4.4M | |
| Net Income to Company | $35.1M | -$3M | -$5.9M | $23.5M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.1M | -$2.9M | -$5.9M | $23.5M | $24.8M | |
| Basic EPS (Cont. Ops) | $0.62 | -$0.05 | -$0.10 | $0.42 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.62 | -$0.05 | -$0.10 | $0.42 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.4M | $11.5M | $18.7M | $41.8M | $43.3M | |
| EBIT | $36.1M | $555K | $7.1M | $28.4M | $29.7M | |
| Revenue (Reported) | $166.1M | $217.1M | $239.8M | $266.1M | $305.4M | |
| Operating Income (Reported) | -$15.9M | $2.9M | $11.2M | $19.2M | $18.1M | |
| Operating Income (Adjusted) | $36.1M | $555K | $7.1M | $28.4M | $29.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $217.1M | $239.8M | $266.1M | $305.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.7M | $152.9M | $161.1M | $192.1M | -- | |
| Gross Profit | $71.4M | $86.9M | $104.9M | $113.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.3M | $35.6M | $41.2M | $38.1M | -- | |
| Selling, General & Admin | $37.1M | $40.1M | $44.5M | $54.2M | -- | |
| Other Inc / (Exp) | -- | -$3.2M | -- | -- | -- | |
| Operating Expenses | $68.4M | $75.7M | $85.7M | $95.3M | -- | |
| Operating Income | $2.9M | $11.2M | $19.2M | $18.1M | -- | |
| Net Interest Expenses | $1.9M | $2.7M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $555K | $7.1M | $28.2M | $29.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $13.1M | $4.7M | $4.4M | -- | |
| Net Income to Company | -$3M | -$5.9M | $23.5M | $24.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$5.9M | $23.5M | $24.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.10 | $0.42 | $0.44 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.10 | $0.42 | $0.44 | -- | |
| Weighted Average Basic Share | $225.6M | $226.4M | $226.7M | $228.1M | -- | |
| Weighted Average Diluted Share | $226M | $226.4M | $226.7M | $228.2M | -- | |
| EBITDA | $11.5M | $18.7M | $41.8M | $43.3M | -- | |
| EBIT | $555K | $7.1M | $28.4M | $29.7M | -- | |
| Revenue (Reported) | $217.1M | $239.8M | $266.1M | $305.4M | -- | |
| Operating Income (Reported) | $2.9M | $11.2M | $19.2M | $18.1M | -- | |
| Operating Income (Adjusted) | $555K | $7.1M | $28.4M | $29.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.8M | $81.9M | $86.6M | $104M | $119.4M | |
| Short Term Investments | -- | $2.2M | -- | -- | -- | |
| Accounts Receivable, Net | $28M | $39.2M | $50.6M | $44.7M | $49.6M | |
| Inventory | $31.3M | $28.4M | $33M | $38.5M | $38.9M | |
| Prepaid Expenses | $7.3M | $7.1M | $8.8M | $9.9M | $11M | |
| Other Current Assets | $8.2M | $5.9M | $6.4M | $6M | $6.4M | |
| Total Current Assets | $238.9M | $199.4M | $215.1M | $240.6M | $255.6M | |
| Property Plant And Equipment | $82.1M | $76.9M | $80.5M | $79.4M | $77.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5M | $43.5M | $43.5M | $54.7M | $52.5M | |
| Other Intangibles | $1.1M | $640K | $309K | $16.1M | $12.9M | |
| Other Long-Term Assets | $7.8M | $10.5M | $10.8M | $9.6M | $5.3M | |
| Total Assets | $412.2M | $367.7M | $385.4M | $426.9M | $429.7M | |
| Accounts Payable | $20.5M | $19.8M | $20.7M | $13.9M | $17.1M | |
| Accrued Expenses | $60.4M | $60.8M | $63.5M | $65.9M | $59.6M | |
| Current Portion Of Long-Term Debt | $4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $1.9M | $2.4M | $2.6M | |
| Other Current Liabilities | $745K | $1.1M | $9.1M | $2.4M | $3.6M | |
| Total Current Liabilities | $148.8M | $108.5M | $125.8M | $126.6M | $101.4M | |
| Long-Term Debt | -- | -- | -- | $2M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.8M | $119.4M | $141.3M | $152.2M | $125.3M | |
| Common Stock | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$6M | -$6.4M | -$6.8M | -$5.3M | -$6.1M | |
| Common Equity | $250.4M | $248.3M | $244.1M | $274.7M | $304.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $250.4M | $248.3M | $244.1M | $274.7M | $304.4M | |
| Total Liabilities and Equity | $412.2M | $367.7M | $385.4M | $426.9M | $429.7M | |
| Cash and Short Terms | $88.8M | $84M | $86.6M | $104M | $119.4M | |
| Total Debt | $4M | -- | -- | $9.5M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.8M | $81.9M | $86.6M | $104M | $119.4M | |
| Short Term Investments | -- | $2.2M | -- | -- | -- | |
| Accounts Receivable, Net | $28M | $39.2M | $50.6M | $44.7M | $49.6M | |
| Inventory | $31.3M | $28.4M | $33M | $38.5M | $38.9M | |
| Prepaid Expenses | $7.3M | $7.1M | $8.8M | $9.9M | $11M | |
| Other Current Assets | $8.2M | $5.9M | $6.4M | $6M | $6.4M | |
| Total Current Assets | $238.9M | $199.4M | $215.1M | $240.6M | $255.6M | |
| Property Plant And Equipment | $82.1M | $76.9M | $80.5M | $79.4M | $77.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5M | $43.5M | $43.5M | $54.7M | $52.5M | |
| Other Intangibles | $1.1M | $640K | $309K | $16.1M | $12.9M | |
| Other Long-Term Assets | $7.8M | $10.5M | $10.8M | $9.6M | $5.3M | |
| Total Assets | $412.2M | $367.7M | $385.4M | $426.9M | $429.7M | |
| Accounts Payable | $20.5M | $19.8M | $20.7M | $13.9M | $17.1M | |
| Accrued Expenses | $60.4M | $60.8M | $63.5M | $65.9M | $59.6M | |
| Current Portion Of Long-Term Debt | $4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $1.9M | $2.4M | $2.6M | |
| Other Current Liabilities | $745K | $1.1M | $9.1M | $2.4M | $3.6M | |
| Total Current Liabilities | $148.8M | $108.5M | $125.8M | $126.6M | $101.4M | |
| Long-Term Debt | -- | -- | -- | $2M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.8M | $119.4M | $141.3M | $152.2M | $125.3M | |
| Common Stock | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$6M | -$6.4M | -$6.8M | -$5.3M | -$6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $250.4M | $248.3M | $244.1M | $274.7M | $304.4M | |
| Total Liabilities and Equity | $412.2M | $367.7M | $385.4M | $426.9M | $429.7M | |
| Cash and Short Terms | $88.8M | $84M | $86.6M | $104M | $119.4M | |
| Total Debt | $4M | -- | -- | $9.5M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | -$3M | -$5.9M | $23.5M | $24.8M | |
| Depreciation & Amoritzation | $10.3M | $11M | $11.6M | $13.4M | $13.6M | |
| Stock-Based Compensation | $1.3M | $1.3M | $2.2M | $3.4M | $6.7M | |
| Change in Accounts Receivable | $843K | $10.2M | -$8.7M | $11.8M | -$828K | |
| Change in Inventories | -$5.1M | $2.4M | -$5.4M | -$2.4M | -$1.9M | |
| Cash From Operations | $43.2M | $18.9M | $10.8M | $31.9M | $31.7M | |
| Capital Expenditures | $4.7M | $8.9M | $12.8M | $10.7M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -$4.1M | -- | |
| Cash From Investing | -$4.7M | -$11.1M | -$8.2M | -$12.7M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -$20M | -$35M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $7.8M | |
| Long-Term Debt Repaid | -$4.1M | -$4M | -- | -$1.6M | -$15.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$654K | |
| Cash From Financing | -$24.1M | -$39M | -- | -$1.6M | -$8.1M | |
| Beginning Cash (CF) | $102M | $116M | $84.5M | $87.1M | $104.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$31.2M | $2.7M | $17.7M | $17M | |
| Ending Cash (CF) | $116M | $84.5M | $87.1M | $104.8M | $120.2M | |
| Levered Free Cash Flow | $38.4M | $10M | -$2M | $21.2M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.6M | $2.1M | -$6M | $3.4M | $11.8M | |
| Depreciation & Amoritzation | $2.5M | $3.8M | $3M | $3.8M | $3M | |
| Stock-Based Compensation | $295K | $509K | $587K | $1.6M | $926K | |
| Change in Accounts Receivable | -$5.6M | -$8.6M | $5.9M | $1.8M | $9.2M | |
| Change in Inventories | $100K | $2.8M | $614K | $3.8M | $544K | |
| Cash From Operations | $60.4M | $5.2M | $16.8M | $10M | $16.3M | |
| Capital Expenditures | $2M | $3.9M | $3.6M | $2.1M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$6.1M | $438K | -$6.2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$20M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20M | -- | -- | -$1.6M | -$3.4M | |
| Beginning Cash (CF) | $77.2M | $85.4M | $69.9M | $100.3M | $110.8M | |
| Foreign Exchange Rate Adjustment | $270K | -$51K | $47K | $2.3M | -$896K | |
| Additions / Reductions | $38.4M | -$896K | $17.2M | $2.2M | $10.4M | |
| Ending Cash (CF) | $116M | $84.5M | $87.1M | $104.8M | $120.2M | |
| Levered Free Cash Flow | $58.4M | $1.3M | $13.2M | $7.9M | $13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | -$3M | -$5.9M | $23.5M | $24.8M | |
| Depreciation & Amoritzation | $10.3M | $11M | $11.6M | $13.4M | $13.6M | |
| Stock-Based Compensation | $1.3M | $1.3M | $2.2M | $3.4M | $6.7M | |
| Change in Accounts Receivable | $843K | $10.2M | -$8.7M | $11.8M | -$828K | |
| Change in Inventories | -$5.1M | $2.4M | -$5.4M | -$2.4M | -$1.9M | |
| Cash From Operations | $43.2M | $18.9M | $10.8M | $31.9M | $31.7M | |
| Capital Expenditures | $4.7M | $8.9M | $12.8M | $10.7M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$11.1M | -$8.2M | -$12.7M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -$20M | -$35M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$4M | -- | -$1.6M | -$15.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24.1M | -$39M | -- | -$1.6M | -$8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$31.2M | $2.7M | $17.7M | $17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.4M | $10M | -$2M | $21.2M | $25.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$5.9M | $23.5M | $24.8M | -- | |
| Depreciation & Amoritzation | $11M | $11.6M | $13.4M | $13.6M | -- | |
| Stock-Based Compensation | $1.3M | $2.2M | $3.4M | $6.7M | -- | |
| Change in Accounts Receivable | $10.2M | -$8.7M | $11.8M | -$828K | -- | |
| Change in Inventories | $2.4M | -$5.4M | -$2.4M | -$1.9M | -- | |
| Cash From Operations | $18.9M | $10.8M | $31.9M | $31.7M | -- | |
| Capital Expenditures | $8.9M | $12.8M | $10.7M | $6.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$8.2M | -$12.7M | -$6.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$35M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.8M | -- | |
| Long-Term Debt Repaid | -$4M | -- | -$1.6M | -$15.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39M | -- | -$1.6M | -$8.1M | -- | |
| Beginning Cash (CF) | $356.7M | $300.9M | $365M | $415.4M | -- | |
| Foreign Exchange Rate Adjustment | -$303K | $32K | -$63K | -$1.5M | -- | |
| Additions / Reductions | -$31.2M | $2.7M | $17.7M | $17M | -- | |
| Ending Cash (CF) | $325.2M | $303.6M | $382.6M | $430.9M | -- | |
| Levered Free Cash Flow | $10M | -$2M | $21.2M | $25.1M | -- | |
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Financial Ratios
GILT
Sector
P/E ratio
14.82x
22.01x
PEG ratio
3.11x
0.02x
P/B ratio
1.22x
2.13x
Price / LTM sales
1.22x
1.52x
Growth Metrics
GILT
Sector
Revenue growth
3.33%
4.29%
Earnings growth
250%
11.58%
Revenue (5-year growth)
3.49%
6.64%
Earnings forecast
$0.07
$0.11
Profitability
GILT
Sector
Profitability FY 2024
$113.3M
$87.3M
Return on invested capital
8.52%
0.79%
Return on assets
5.83%
0.02%
Return on equity
8.66%
1.67%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
19
Estimated Next Earnings Date
May
14
Balance Sheet
GILT
Sector
Total cash
$119.4M
$56M
Short term investments
--
$19.1M
Total assets
$429.7M
$246.5M
Long term debt
$2M
$6.9M
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