Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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GCI Quote, Financials, Valuation and Earnings
Last price:
$5.14
Seasonality move
:
0.55%
Day range:
$4.97 - $5.10
52-week range:
$1.95 - $5.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
3.13x
Volume:
338K
Avg. volume:
969.1K
1-year change:
96.91%
Market cap:
$751.8M
Revenue:
$2.7B
EPS (TTM):
-$0.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.4B | $3.2B | $2.9B | $2.7B | |
| Revenue Growth (YoY) | 22.4% | 82.33% | -5.8% | -8.19% | -9.57% | |
| Cost of Revenues | $1.1B | $2B | $1.9B | $1.9B | $1.7B | |
| Gross Profit | $788.3M | $1.4B | $1.3B | $1.1B | $971.5M | |
| Gross Profit Margin | 42.2% | 40.27% | 40.73% | 36.84% | 36.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $602.1M | $999.8M | $902.1M | $852.5M | $735.3M | |
| Other Inc / (Exp) | -$157.2M | -$574M | -$131.7M | -$17.1M | $33.6M | |
| Operating Expenses | $774.6M | $1.3B | $1.1B | $1B | $899.5M | |
| Operating Income | $13.7M | $96.6M | $179.5M | $48.5M | $72M | |
| Net Interest Expenses | $63.7M | $228.5M | $135.7M | $108.4M | $111.8M | |
| EBT. Incl. Unusual Items | -$207.2M | -$705.8M | -$87.9M | -$76.9M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86M | -$33.5M | $48.3M | $1.3M | $21.7M | |
| Net Income to Company | -$121.2M | -$672.4M | -$136.2M | -$78.3M | -$27.9M | |
| Minority Interest in Earnings | $1.3M | $1.9M | $1.2M | $253K | $103K | |
| Net Income to Common Excl Extra Items | -$119.8M | -$670.5M | -$135M | -$78M | -$27.8M | |
| Basic EPS (Cont. Ops) | -$1.77 | -$5.09 | -$1.00 | -$0.57 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$1.77 | -$5.09 | -$1.00 | -$0.57 | -$0.20 | |
| Weighted Average Basic Share | $67.7M | $131.7M | $134.8M | $136.9M | $139.6M | |
| Weighted Average Diluted Share | $67.7M | $131.7M | $134.8M | $136.9M | $139.6M | |
| EBITDA | -$31.6M | -$213.5M | $251.8M | $213.5M | $268.2M | |
| EBIT | -$143.5M | -$477.3M | $47.8M | $31.5M | $105.6M | |
| Revenue (Reported) | $1.9B | $3.4B | $3.2B | $2.9B | $2.7B | |
| Operating Income (Reported) | $13.7M | $96.6M | $179.5M | $48.5M | $72M | |
| Operating Income (Adjusted) | -$143.5M | -$477.3M | $47.8M | $31.5M | $105.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $814.5M | $800.2M | $717.9M | $652.9M | $612.4M | |
| Revenue Growth (YoY) | 116.26% | -1.76% | -10.28% | -9.06% | -6.19% | |
| Cost of Revenues | $492.3M | $480.3M | $459.3M | $416.1M | $375.9M | |
| Gross Profit | $322.2M | $319.9M | $258.6M | $236.8M | $236.5M | |
| Gross Profit Margin | 39.56% | 39.98% | 36.02% | 36.27% | 38.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.7M | $225.6M | $212.5M | $184.9M | $183.9M | |
| Other Inc / (Exp) | $12.4M | $5.9M | -$9.3M | $30.7M | -$12.3M | |
| Operating Expenses | $304.9M | $273.7M | $257.5M | $225.9M | $224.4M | |
| Operating Income | $17.3M | $46.2M | $1.1M | $10.8M | $12.2M | |
| Net Interest Expenses | $58.1M | $34.6M | $27.8M | $27.9M | $26M | |
| EBT. Incl. Unusual Items | -$28.4M | $17.5M | -$36M | $13.6M | -$26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3M | $18.1M | $16.1M | -$6.4M | |
| Net Income to Company | -$31.4M | $14.5M | -$54.1M | -$2.6M | -$19.7M | |
| Minority Interest in Earnings | $188K | $142K | $8K | $2K | $1K | |
| Net Income to Common Excl Extra Items | -$31.3M | $14.7M | -$54.1M | -$2.6M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.11 | -$0.39 | -$0.02 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.09 | -$0.39 | -$0.02 | -$0.14 | |
| Weighted Average Basic Share | $132.2M | $135M | $137M | $140.4M | $143.2M | |
| Weighted Average Diluted Share | $132.2M | $239.5M | $137M | $140.4M | $143.2M | |
| EBITDA | $91.1M | $100.2M | $36.5M | $82.1M | $40.3M | |
| EBIT | $29.7M | $52.1M | -$8.3M | $41.5M | -$124K | |
| Revenue (Reported) | $814.5M | $800.2M | $717.9M | $652.9M | $612.4M | |
| Operating Income (Reported) | $17.3M | $46.2M | $1.1M | $10.8M | $12.2M | |
| Operating Income (Adjusted) | $29.7M | $52.1M | -$8.3M | $41.5M | -$124K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $1.9B | $1.7B | $1.6B | |
| Gross Profit | $1.3B | $1.3B | $1.2B | $997.3M | $968M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993.9M | $884.7M | $912M | $739.8M | $733.3M | |
| Other Inc / (Exp) | -$533.3M | -$289.1M | -$8.9M | $17.4M | -$87.7M | |
| Operating Expenses | $1.3B | $1.1B | $1.1B | $904.9M | $889.7M | |
| Operating Income | -$18M | $217.5M | $50.8M | $92.4M | $78.3M | |
| Net Interest Expenses | $207.2M | $164M | $106.2M | $113.3M | $105.8M | |
| EBT. Incl. Unusual Items | -$758.5M | -$235.6M | -$64.3M | -$3.5M | -$115.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$113.1M | $317K | $69.3M | -$31.2M | -$1.6M | |
| Net Income to Company | -$645.4M | -$236M | -$133.6M | $27.7M | -$113.6M | |
| Minority Interest in Earnings | $2M | $1.3M | $431K | $197K | $36K | |
| Net Income to Common Excl Extra Items | -$643.4M | -$234.7M | -$133.2M | $27.9M | -$113.6M | |
| Basic EPS (Cont. Ops) | -$5.22 | -$1.76 | -$0.97 | $0.20 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$5.22 | -$1.79 | -$0.97 | $0.13 | -$0.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$302.5M | $140.9M | $233.5M | $273.9M | $146M | |
| EBIT | -$551.3M | -$71.6M | $41.9M | $109.9M | -$9.4M | |
| Revenue (Reported) | $3.2B | $3.3B | $3B | $2.7B | $2.6B | |
| Operating Income (Reported) | -$18M | $217.5M | $50.8M | $92.4M | $78.3M | |
| Operating Income (Adjusted) | -$551.3M | -$71.6M | $41.9M | $109.9M | -$9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.2B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $994.7M | $950.3M | $809.4M | $721.8M | $718.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $767.3M | $652.2M | $662.1M | $549.4M | $547.4M | |
| Other Inc / (Exp) | -$409.6M | -$124.8M | -$1.9M | $32.6M | -$88.7M | |
| Operating Expenses | $983.2M | $818M | $805.9M | $674.4M | $664.6M | |
| Operating Income | $11.4M | $132.3M | $3.5M | $47.4M | $53.7M | |
| Net Interest Expenses | $173.9M | $109.4M | $79.8M | $84.8M | $78.8M | |
| EBT. Incl. Unusual Items | -$572.1M | -$101.9M | -$78.3M | -$4.9M | -$113.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.2M | $11.6M | $32.6M | $148K | -$23.2M | |
| Net Income to Company | -$549.9M | -$113.4M | -$110.9M | -$5M | -$90.7M | |
| Minority Interest in Earnings | $1.6M | $933K | $155K | $99K | $32K | |
| Net Income to Common Excl Extra Items | -$548.3M | -$112.5M | -$110.8M | -$4.9M | -$90.7M | |
| Basic EPS (Cont. Ops) | -$4.17 | -$0.84 | -$0.80 | -$0.04 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$4.17 | -$0.87 | -$0.80 | -$0.04 | -$0.65 | |
| Weighted Average Basic Share | $394.3M | $403.8M | $410.6M | $418.1M | $426.8M | |
| Weighted Average Diluted Share | $394.3M | $611M | $410.6M | $418.4M | $525.5M | |
| EBITDA | -$192.5M | $161.9M | $143.7M | $204.1M | $81.9M | |
| EBIT | -$398.2M | $7.5M | $1.6M | $80M | -$35.1M | |
| Revenue (Reported) | $2.5B | $2.4B | $2.2B | $2B | $1.9B | |
| Operating Income (Reported) | $11.4M | $132.3M | $3.5M | $47.4M | $53.7M | |
| Operating Income (Adjusted) | -$398.2M | $7.5M | $1.6M | $80M | -$35.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156M | $170.7M | $130.8M | $94.3M | $100.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $438.5M | $314.3M | $328.7M | $289.4M | $266.1M | |
| Inventory | $55.1M | $35.1M | $37.7M | $45.2M | $26.8M | |
| Prepaid Expenses | $129.5M | $116.6M | -- | $46.2M | $36.2M | |
| Other Current Assets | -- | -- | $80.1M | $32.7M | $15M | |
| Total Current Assets | $779.1M | $636.7M | $577.3M | $507.8M | $444.2M | |
| Property Plant And Equipment | $1.1B | $879.8M | $687.3M | $539.3M | $460.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $914.3M | $534.1M | $533.7M | $533.2M | $533.9M | |
| Other Intangibles | $1B | $824.7M | $713.2M | $613.4M | $524.4M | |
| Other Long-Term Assets | $112.9M | $143.5M | $284.2M | $143.3M | $180.8M | |
| Total Assets | $4B | $3.1B | $2.8B | $2.4B | $2.2B | |
| Accounts Payable | $147M | $131.8M | $157.3M | $189.1M | $142.2M | |
| Accrued Expenses | $124.5M | $77.7M | $45.1M | $40.9M | $39.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $60.5M | $63.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $44.9M | $45.8M | |
| Other Current Liabilities | $42.7M | $48.6M | $51.2M | $6.2M | $10.1M | |
| Total Current Liabilities | $718.5M | $741.3M | $662.5M | $617M | $533.5M | |
| Long-Term Debt | $1.6B | $1.5B | $1.2B | $1.1B | $980.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.7B | $2.3B | $2.1B | $1.9B | |
| Common Stock | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | |
| Other Common Equity Adj | $8.2M | $50.2M | $60M | -$101.2M | -$65.5M | |
| Common Equity | $981.4M | $364.1M | $532.1M | $295.7M | $317.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | -$1.2M | -$2.5M | -$369K | -$472K | |
| Total Equity | $983.2M | $363M | $529.6M | $295.4M | $317.3M | |
| Total Liabilities and Equity | $4B | $3.1B | $2.8B | $2.4B | $2.2B | |
| Cash and Short Terms | $156M | $170.7M | $130.8M | $94.3M | $100.2M | |
| Total Debt | $1.6B | $1.6B | $1.2B | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189M | $141.3M | $124.9M | $109.2M | $101.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $288.4M | $301M | $270.4M | $257M | $244M | |
| Inventory | $33.8M | $33.5M | $37.9M | $29.9M | $22.4M | |
| Prepaid Expenses | $115.1M | $111.7M | $70.1M | $50.3M | -- | |
| Other Current Assets | -- | -- | -- | $17.1M | $64.5M | |
| Total Current Assets | $626.3M | $587.5M | $503.2M | $463.6M | $432.7M | |
| Property Plant And Equipment | $1B | $741.3M | $571.7M | $477.2M | $399.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $560.2M | $533.8M | $537.9M | $533.3M | $531.1M | |
| Other Intangibles | $893.7M | $741.6M | $638.3M | $545.7M | $453.1M | |
| Other Long-Term Assets | $136M | $242.7M | $230.5M | $172.2M | $197.4M | |
| Total Assets | $3.3B | $2.9B | $2.5B | $2.2B | $2.1B | |
| Accounts Payable | -- | $134.8M | $162.6M | $159.3M | $161.6M | |
| Accrued Expenses | -- | $61.9M | $57.6M | $57.5M | $74M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $69.3M | $60.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $46.9M | $40.4M | |
| Other Current Liabilities | $46.6M | $54.8M | $53.1M | $5.8M | $7.6M | |
| Total Current Liabilities | $610.2M | $713.3M | $648.7M | $561.2M | $551.2M | |
| Long-Term Debt | $1.6B | $1.1B | $1.1B | $993.3M | $931.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.4B | $2.2B | $1.9B | $1.8B | |
| Common Stock | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$6.4M | $49.6M | -$47.8M | -$75.8M | -$58.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | -$2.2M | -$271K | -$468K | -$504K | |
| Total Equity | $430.3M | $542.6M | $313.1M | $326.1M | $239.9M | |
| Total Liabilities and Equity | $3.3B | $2.9B | $2.5B | $2.2B | $2.1B | |
| Cash and Short Terms | $189M | $141.3M | $124.9M | $109.2M | $101.8M | |
| Total Debt | $1.6B | $1.2B | $1.2B | $1.1B | $992.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.2M | -$672.4M | -$136.2M | -$78.3M | -$27.9M | |
| Depreciation & Amoritzation | $111.9M | $263.8M | $204M | $182M | $162.6M | |
| Stock-Based Compensation | $11.3M | $26.4M | $18.4M | $16.8M | $16.6M | |
| Change in Accounts Receivable | $12.6M | $111.5M | -$33.2M | $44.9M | $34.1M | |
| Change in Inventories | $5.2M | $20M | -$2.8M | -$7.4M | $18.5M | |
| Cash From Operations | $25.5M | $57.8M | $127.5M | $40.8M | $94.6M | |
| Capital Expenditures | $14M | $37M | $39.6M | $45.4M | $38.1M | |
| Cash Acquisitions | -$796.5M | -- | -$125K | -$15.4M | -- | |
| Cash From Investing | -$785.1M | $160.1M | $70.6M | $22.1M | $47M | |
| Dividends Paid (Ex Special Dividend) | -$91.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $497.1M | $1.9B | $80M | -- | |
| Long-Term Debt Repaid | -$832.9M | -$681.1M | -$2.2B | -$171M | -$133.8M | |
| Repurchase of Common Stock | -- | -$2M | -$3.2M | -$6.6M | -$2.6M | |
| Other Financing Activities | -$122.1M | -$15.4M | -$21.8M | -$5.3M | $952K | |
| Cash From Financing | $898.9M | -$201.3M | -$261.2M | -$102.9M | -$135.5M | |
| Beginning Cash (CF) | $52.8M | $188.7M | $206.7M | $143.6M | $104.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.4M | $16.6M | -$63.1M | -$40M | $6M | |
| Ending Cash (CF) | $188.7M | $206.7M | $143.6M | $104.8M | $110.6M | |
| Levered Free Cash Flow | $11.6M | $20.8M | $87.9M | -$4.6M | $56.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | $14.5M | -$54.1M | -$2.6M | -$19.7M | |
| Depreciation & Amoritzation | $61.4M | $48.1M | $44.8M | $40.6M | $40.4M | |
| Stock-Based Compensation | $3.8M | $4.6M | $4.5M | $3.9M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.6M | $40.8M | $31.3M | $20.6M | $33.7M | |
| Capital Expenditures | $6.8M | $11.4M | $12.7M | $13.3M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | $32.1M | $28.7M | $39.1M | -$799K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.6M | -$91.1M | -$22.7M | -$60.6M | -$28.5M | |
| Repurchase of Common Stock | -- | -$4K | -- | -$20K | -$38K | |
| Other Financing Activities | -$8.5M | -$155K | -$309K | $2.2M | -$405K | |
| Cash From Financing | -$17.1M | -$91.3M | -$23M | -$58.4M | -$29M | |
| Beginning Cash (CF) | $189.2M | $186.1M | $99.5M | $118.1M | $108.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$236K | -$307K | $590K | -$1.1M | |
| Additions / Reductions | $33.5M | -$18.5M | $37M | $1.3M | $4M | |
| Ending Cash (CF) | $223.9M | $167.4M | $136.2M | $120M | $111.7M | |
| Levered Free Cash Flow | $42.9M | $29.3M | $18.6M | $7.4M | $19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$645.4M | -$236M | -$133.6M | $27.7M | -$113.6M | |
| Depreciation & Amoritzation | $248.9M | $212.6M | $191.6M | $164.1M | $155.5M | |
| Stock-Based Compensation | $31.6M | $17.3M | $17.9M | $16.2M | $13.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $116.8M | $27.1M | $81.2M | $112.5M | |
| Capital Expenditures | $35.6M | $35.3M | $48.2M | $39.1M | $45.1M | |
| Cash Acquisitions | -$746.8M | -- | -$15.6M | -- | -- | |
| Cash From Investing | -$740.4M | $201.4M | $50.5M | $57.1M | -$24.2M | |
| Dividends Paid (Ex Special Dividend) | -$23.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.5B | $969.9M | -- | -- | |
| Long-Term Debt Repaid | -$720.8M | -$1.9B | -$1.1B | -$155.3M | -$90M | |
| Repurchase of Common Stock | -- | -- | -$7.7M | -$2.7M | -$3.1M | |
| Other Financing Activities | -$131.3M | -$40M | $8.7M | $223K | -$1.9M | |
| Cash From Financing | $934.3M | -$376.2M | -$106.9M | -$157.8M | -$95.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $195.2M | -$58M | -$29.4M | -$19.4M | -$6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.4M | $81.5M | -$21.2M | $42.1M | $67.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$549.9M | -$113.4M | -$110.9M | -$5M | -$90.7M | |
| Depreciation & Amoritzation | $205.7M | $154.5M | $142.1M | $124.1M | $117M | |
| Stock-Based Compensation | $22.8M | $13.8M | $13.3M | $12.7M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.3M | $133.3M | $33M | $73.4M | $91.3M | |
| Capital Expenditures | $28.9M | $27.3M | $35.9M | $29.7M | $36.7M | |
| Cash Acquisitions | -- | -- | -$15.4M | -- | -- | |
| Cash From Investing | -$2M | $39.2M | $19.1M | $54.1M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | $80M | -- | -- | |
| Long-Term Debt Repaid | -$27.6M | -$1.2B | -$127.6M | -$111.9M | -$68.1M | |
| Repurchase of Common Stock | -- | -$2M | -$6.5M | -$2.6M | -$3.1M | |
| Other Financing Activities | -$9.9M | -$34.5M | -$3.9M | $1.6M | -$1.3M | |
| Cash From Financing | -$37.5M | -$212.3M | -$58M | -$112.9M | -$72.5M | |
| Beginning Cash (CF) | $610.4M | $589M | $408.1M | $316.6M | $322.8M | |
| Foreign Exchange Rate Adjustment | $439K | $389K | -$1.4M | $688K | -$681K | |
| Additions / Reductions | $34.8M | -$39.7M | -$6M | $14.5M | $1.7M | |
| Ending Cash (CF) | $645.7M | $549.7M | $400.7M | $331.8M | $323.8M | |
| Levered Free Cash Flow | $45.3M | $106.1M | -$3M | $43.7M | $54.6M | |
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Financial Ratios
GCI
Sector
P/E ratio
--
16.53x
PEG ratio
-0.04x
0.01x
P/B ratio
3.13x
1.45x
Price / LTM sales
0.33x
0.92x
Growth Metrics
GCI
Sector
Revenue growth
-6.19%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
11.78%
1.77%
Earnings forecast
-$0.20
$0.14
Profitability
GCI
Sector
Profitability FY 2023
$971.5M
$343.9M
Return on invested capital
-8.72%
0.94%
Return on assets
-5.34%
0.07%
Return on equity
-41.58%
2.62%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
GCI
Sector
Total cash
$101.8M
$114.9M
Short term investments
--
$63.7M
Total assets
$2.2B
$1.1B
Long term debt
$992.1M
$54.5M
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