Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
59
GEL Quote, Financials, Valuation and Earnings
Last price:
$15.36
Seasonality move
:
2.57%
Day range:
$14.73 - $15.50
52-week range:
$9.86 - $16.44
Dividend yield:
4.22%
P/E ratio:
34.62x
P/S ratio:
0.72x
P/B ratio:
5.95x
Volume:
393.6K
Avg. volume:
463.8K
1-year change:
18.33%
Market cap:
$1.9B
Revenue:
$3B
EPS (TTM):
-$5.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.8B | $3.2B | $3B | |
| Revenue Growth (YoY) | -26.45% | 16.49% | 31.22% | 13.91% | -6.64% | |
| Cost of Revenues | $1.7B | $2B | $2.4B | $2.8B | $2.7B | |
| Gross Profit | $113.8M | $136.9M | $341.6M | $395.2M | $315.5M | |
| Gross Profit Margin | 6.24% | 6.44% | 12.25% | 12.44% | 10.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.9M | $61.2M | $66.6M | $65.8M | $59.4M | |
| Other Inc / (Exp) | -$246.1M | $21.7M | $83.4M | $61.6M | -$79K | |
| Operating Expenses | $56.9M | $61.2M | $66.6M | $65.8M | $59.4M | |
| Operating Income | $56.9M | $75.7M | $275M | $329.4M | $256.1M | |
| Net Interest Expenses | $209.8M | $233.7M | $226.2M | $244.7M | $287.2M | |
| EBT. Incl. Unusual Items | -$399M | -$136.4M | $132.3M | $146.3M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.7M | $3.2M | -$19K | $1.8M | |
| Net Income to Company | -$400.3M | -$138M | $129.1M | $146.3M | -$33M | |
| Minority Interest in Earnings | -$16.4M | -$27M | -$53.7M | -$28.6M | -$30.9M | |
| Net Income to Common Excl Extra Items | -$416.7M | -$165.1M | $75.5M | $117.7M | -$63.9M | |
| Basic EPS (Cont. Ops) | -$4.01 | -$1.96 | -$0.04 | $0.22 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$4.01 | -$1.96 | -$0.04 | $0.22 | -$1.24 | |
| Weighted Average Basic Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| Weighted Average Diluted Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| EBITDA | $106.1M | $407.1M | $654.7M | $661.6M | $557.3M | |
| EBIT | -$189.2M | $97.4M | $358.5M | $381.4M | $244.2M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.8B | $3.2B | $3B | |
| Operating Income (Reported) | $56.9M | $75.7M | $275M | $329.4M | $256.1M | |
| Operating Income (Adjusted) | -$189.2M | $97.4M | $358.5M | $381.4M | $244.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.2M | $631.9M | $790.6M | $434.4M | $398.3M | |
| Revenue Growth (YoY) | -3.46% | 21.24% | 25.11% | -45.05% | -8.32% | |
| Cost of Revenues | $481.5M | $565.2M | $726.7M | $361.7M | $335.7M | |
| Gross Profit | $39.7M | $66.8M | $63.9M | $72.8M | $62.6M | |
| Gross Profit Margin | 7.61% | 10.57% | 8.09% | 16.75% | 15.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $15.1M | $14.6M | $14.7M | $40.6M | |
| Other Inc / (Exp) | $595K | $8.2M | $15.7M | $16.4M | $11.6M | |
| Operating Expenses | $11.7M | $15.1M | $14.6M | $14.7M | $40.6M | |
| Operating Income | $28M | $51.7M | $49.4M | $58.1M | $22M | |
| Net Interest Expenses | $57.8M | $55.1M | $60.9M | $62.3M | $70M | |
| EBT. Incl. Unusual Items | -$29.2M | $4.8M | $4.3M | $12.2M | -$36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7.6M | -$423.7M | |
| Income Tax Expense | $222K | $304K | $884K | $809K | $144K | |
| Net Income to Company | -$29.4M | $4.4M | $3.4M | $19M | -$460.3M | |
| Minority Interest in Earnings | -$4.8M | -$9.7M | -$5M | -$7.6M | -$8.8M | |
| Net Income to Common Excl Extra Items | -$34.2M | -$5.3M | -$1.6M | $11.4M | -$469.1M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.20 | -$0.21 | -$0.09 | -$4.06 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.20 | -$0.21 | -$0.09 | -$4.06 | |
| Weighted Average Basic Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| Weighted Average Diluted Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| EBITDA | $92.2M | $127.3M | $135.9M | $145.6M | $105.8M | |
| EBIT | $25.9M | $57.8M | $62.8M | $71.8M | $30.7M | |
| Revenue (Reported) | $521.2M | $631.9M | $790.6M | $434.4M | $398.3M | |
| Operating Income (Reported) | $28M | $51.7M | $49.4M | $58.1M | $22M | |
| Operating Income (Adjusted) | $25.9M | $57.8M | $62.8M | $71.8M | $30.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.9B | $2.8B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.6B | $2.4B | $2.3B | |
| Gross Profit | $85M | $164M | $338.8M | $404M | $291.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $64.6M | $66M | $65.9M | $85.1M | |
| Other Inc / (Exp) | -$269.9M | $29.3M | $91M | $62.3M | -$4.9M | |
| Operating Expenses | $59.2M | $64.6M | $66M | $65.9M | $85.1M | |
| Operating Income | $25.8M | $99.3M | $272.7M | $338.1M | $206M | |
| Net Interest Expenses | $212.6M | $231M | $231.9M | $246.1M | $288.5M | |
| EBT. Incl. Unusual Items | -$456.8M | -$102.4M | $131.8M | $154.2M | -$87.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7.6M | -$423.7M | |
| Income Tax Expense | $1.9M | $1.8M | $3.7M | -$94K | $1.1M | |
| Net Income to Company | -$458.7M | -$104.1M | $128.1M | $161.9M | -$512.3M | |
| Minority Interest in Earnings | -$17.1M | -$31.9M | -$49M | -$31.2M | -$32.1M | |
| Net Income to Common Excl Extra Items | -$475.8M | -$136.1M | $79.1M | $130.7M | -$544.4M | |
| Basic EPS (Cont. Ops) | -$4.49 | -$1.72 | -$0.04 | $0.34 | -$5.21 | |
| Diluted EPS (Cont. Ops) | -$4.49 | -$1.72 | -$0.04 | $0.34 | -$5.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.8M | $442.2M | $663.3M | $671.3M | $503.7M | |
| EBIT | -$244.5M | $129.3M | $363.4M | $390.5M | $189.3M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.9B | $2.8B | $2.6B | |
| Operating Income (Reported) | $25.8M | $99.3M | $272.7M | $338.1M | $206M | |
| Operating Income (Adjusted) | -$244.5M | $129.3M | $363.4M | $390.5M | $189.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.2M | $631.9M | $790.6M | $434.4M | $398.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $481.5M | $565.2M | $726.7M | $361.7M | $335.7M | |
| Gross Profit | $39.7M | $66.8M | $63.9M | $72.8M | $62.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $15.1M | $14.6M | $14.7M | $40.6M | |
| Other Inc / (Exp) | $595K | $8.2M | $15.7M | $16.4M | $11.6M | |
| Operating Expenses | $11.7M | $15.1M | $14.6M | $14.7M | $40.6M | |
| Operating Income | $28M | $51.7M | $49.4M | $58.1M | $22M | |
| Net Interest Expenses | $57.8M | $55.1M | $60.9M | $62.3M | $70M | |
| EBT. Incl. Unusual Items | -$29.2M | $4.8M | $4.3M | $12.2M | -$36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7.6M | -$423.7M | |
| Income Tax Expense | $222K | $304K | $884K | $809K | $144K | |
| Net Income to Company | -$29.4M | $4.4M | $3.4M | $19M | -$460.3M | |
| Minority Interest in Earnings | -$4.8M | -$9.7M | -$5M | -$7.6M | -$8.8M | |
| Net Income to Common Excl Extra Items | -$34.2M | -$5.3M | -$1.6M | $11.4M | -$469.1M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.20 | -$0.21 | -$0.09 | -$4.06 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.20 | -$0.21 | -$0.09 | -$4.06 | |
| Weighted Average Basic Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| Weighted Average Diluted Share | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | |
| EBITDA | $92.2M | $127.3M | $135.9M | $145.6M | $105.8M | |
| EBIT | $25.9M | $57.8M | $62.8M | $71.8M | $30.7M | |
| Revenue (Reported) | $521.2M | $631.9M | $790.6M | $434.4M | $398.3M | |
| Operating Income (Reported) | $28M | $51.7M | $49.4M | $58.1M | $22M | |
| Operating Income (Adjusted) | $25.9M | $57.8M | $62.8M | $71.8M | $30.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $20M | $7.9M | $9.2M | $10.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $392.5M | $400.3M | $721.6M | $759.5M | $740.6M | |
| Inventory | $99.9M | $78M | $78.1M | $135.2M | $110.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.8M | $39.2M | $26.8M | $41.2M | $30.9M | |
| Total Current Assets | $580.2M | $542.5M | $853M | $964.1M | $911.7M | |
| Property Plant And Equipment | $4.6B | $4.6B | $4.8B | $5.3B | $5.4B | |
| Long-Term Investments | $319.1M | $294.1M | $284.5M | $263.8M | $240.4M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | |
| Other Intangibles | $128.7M | $127.1M | $127.3M | $141.5M | $97.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $55.1M | |
| Total Assets | $5.9B | $5.9B | $6.4B | $7B | $7B | |
| Accounts Payable | $198.4M | $264.3M | $428M | $588.9M | $491.1M | |
| Accrued Expenses | $185M | $232.6M | $281.1M | $378.5M | $367.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.4M | $496.9M | $709.1M | $967.4M | $858.8M | |
| Long-Term Debt | $3.4B | $3B | $3.5B | $3.8B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.9B | $4.6B | $5.3B | $5.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.4B | $1.5B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140.1M | $554.3M | $310.2M | $369.5M | $412.8M | |
| Total Equity | $1.8B | $2B | $1.8B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $5.9B | $5.9B | $6.4B | $7B | $7B | |
| Cash and Short Terms | $21.3M | $20M | $7.9M | $9.2M | $10.7M | |
| Total Debt | $3.4B | $3B | $3.5B | $3.8B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4M | $9.5M | $18.1M | $7M | $377.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $473.9M | $531.8M | $748.5M | $668.7M | $498.2M | |
| Inventory | $72.4M | $84.1M | $121.3M | $126.6M | $38.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64M | $39.2M | $46.1M | $49.6M | $23.7M | |
| Total Current Assets | $644.1M | $669.6M | $952.8M | $879.9M | $937.3M | |
| Property Plant And Equipment | $4.5B | $4.6B | $4.9B | $5.3B | $3.6B | |
| Long-Term Investments | $310M | $290M | $279.7M | $257M | $234.3M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | |
| Other Intangibles | $127.8M | $126.8M | $127.5M | $141.6M | $82.9M | |
| Other Long-Term Assets | $39.1M | $34.7M | $50.6M | $39.3M | $55M | |
| Total Assets | $5.9B | $6B | $6.6B | $6.9B | $5.2B | |
| Accounts Payable | $257.7M | $365.9M | $518.8M | $473.3M | $401.9M | |
| Accrued Expenses | $196.4M | $231.3M | $286.4M | $361.8M | $231.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $454.1M | $597.2M | $805.2M | $835.1M | $633M | |
| Long-Term Debt | $3.4B | $3B | $3.5B | $3.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.1B | $4.8B | $5.3B | $4.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$262.5M | |
| Minority Interest, Total | $162.8M | $560.7M | $319.3M | $375.9M | $425.4M | |
| Total Equity | $1.7B | $1.9B | $1.7B | $1.7B | $740.1M | |
| Total Liabilities and Equity | $5.9B | $6B | $6.6B | $6.9B | $5.2B | |
| Cash and Short Terms | $18.4M | $9.5M | $18.1M | $7M | $377.4M | |
| Total Debt | $3.4B | $3B | $3.5B | $3.8B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$400.3M | -$138M | $129.1M | $146.3M | -$33M | |
| Depreciation & Amoritzation | -- | -- | $296.2M | $280.2M | $313.2M | |
| Stock-Based Compensation | -$3.7M | $8.8M | $17.8M | $25.4M | $5.2M | |
| Change in Accounts Receivable | $88.1M | -$75.2M | -$261.8M | $159.4M | $17.5M | |
| Change in Inventories | -$34.7M | $20.4M | $2.1M | -$37.6M | $38.8M | |
| Cash From Operations | $296.7M | $338M | $334.4M | $521.1M | $391.9M | |
| Capital Expenditures | $144.1M | $301.4M | $424.2M | $620M | $587.1M | |
| Cash Acquisitions | -- | -$352K | -$10.3M | -$4.5M | -$285K | |
| Cash From Investing | -$103.8M | -$274.1M | -$374.5M | -$593.6M | -$552.2M | |
| Dividends Paid (Ex Special Dividend) | -$197.3M | -$148.3M | -$148.3M | -$167.5M | -$162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1B | $1.4B | $2.3B | $2.7B | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$887.3M | -$2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$288.6M | -$76M | -- | |
| Other Financing Activities | -$24.4M | $405.5M | -$13.5M | $6.8M | -$29.5M | |
| Cash From Financing | -$222.4M | -$65.9M | $41.7M | $74M | $161.7M | |
| Beginning Cash (CF) | $56.4M | $27M | $25M | $26.6M | $28M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.4M | -$2M | $1.6M | $1.5M | $1.5M | |
| Ending Cash (CF) | $27M | $25M | $26.6M | $28M | $29.6M | |
| Levered Free Cash Flow | $152.6M | $36.6M | -$89.8M | -$98.9M | -$195.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | $4.4M | $3.4M | $19M | -$460.3M | |
| Depreciation & Amoritzation | -- | $68.5M | $72.3M | -- | -- | |
| Stock-Based Compensation | $1.6M | $3.1M | $4.6M | $4.3M | $2.5M | |
| Change in Accounts Receivable | -$99.5M | -$131.2M | $180.8M | $92.7M | -$4.5M | |
| Change in Inventories | $27.5M | -$282K | -$23.7M | $20.4M | -$5.8M | |
| Cash From Operations | $77.2M | $54.2M | $97.7M | $125.9M | $24.8M | |
| Capital Expenditures | $39.4M | $80.2M | $131.6M | $174.2M | $81.6M | |
| Cash Acquisitions | -- | -$1.3M | -$1.2M | -$285K | -- | |
| Cash From Investing | -$30.1M | -$75.5M | -$121.9M | -$166.7M | $921.3M | |
| Dividends Paid (Ex Special Dividend) | -$37.1M | -$37.1M | -$42.4M | -$40.3M | -$47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $212M | $181.7M | $769.4M | $364.3M | $249M | |
| Long-Term Debt Repaid | -$237.6M | -$135.9M | -$691.5M | -$282.4M | -$540M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$262.5M | |
| Other Financing Activities | $4.6M | $2.1M | -$1M | $5.9M | $2.3M | |
| Cash From Financing | -$40.3M | $10.8M | $34.4M | $47.6M | -$598.3M | |
| Beginning Cash (CF) | $27M | $25M | $26.6M | $28M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$10.4M | $10.2M | $6.8M | $347.8M | |
| Ending Cash (CF) | $33.8M | $14.6M | $36.8M | $34.9M | $377.4M | |
| Levered Free Cash Flow | $37.8M | -$26M | -$34M | -$48.3M | -$56.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$458.7M | -$104.1M | $128.1M | $161.9M | -$512.3M | |
| Depreciation & Amoritzation | -- | $68.5M | $3.8M | $280.5M | -- | |
| Stock-Based Compensation | $2.9M | $10.3M | $19.4M | $25.1M | $3.4M | |
| Change in Accounts Receivable | -$112.8M | -$106.9M | $50.2M | $71.3M | -$79.7M | |
| Change in Inventories | -$2.3M | -$7.4M | -$21.3M | $6.5M | $12.5M | |
| Cash From Operations | $284.4M | $315M | $377.8M | $549.4M | $290.8M | |
| Capital Expenditures | $145.5M | $342.2M | $475.6M | $662.6M | $494.5M | |
| Cash Acquisitions | -- | -$1.7M | -$10.2M | -$3.6M | -- | |
| Cash From Investing | -$102.9M | -$319.6M | -$420.9M | -$638.5M | $535.9M | |
| Dividends Paid (Ex Special Dividend) | -$148.3M | -$148.3M | -$153.6M | -$165.3M | -$169.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1B | $2B | $1.9B | $2.6B | |
| Long-Term Debt Repaid | -$1.6B | -$1.4B | -$1.4B | -$1.6B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$76M | -$262.5M | |
| Other Financing Activities | -$14.2M | $403.1M | -$16.7M | $13.8M | -$33.1M | |
| Cash From Financing | -$189.1M | -$14.7M | $65.3M | $87.2M | -$484.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$19.2M | $22.3M | -$2M | $342.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.8M | -$27.2M | -$97.8M | -$113.2M | -$203.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | $4.4M | $3.4M | $19M | -$460.3M | |
| Depreciation & Amoritzation | -- | $68.5M | $72.3M | -- | -- | |
| Stock-Based Compensation | $1.6M | $3.1M | $4.6M | $4.3M | $2.5M | |
| Change in Accounts Receivable | -$99.5M | -$131.2M | $180.8M | $92.7M | -$4.5M | |
| Change in Inventories | $27.5M | -$282K | -$23.7M | $20.4M | -$5.8M | |
| Cash From Operations | $77.2M | $54.2M | $97.7M | $125.9M | $24.8M | |
| Capital Expenditures | $39.4M | $80.2M | $131.6M | $174.2M | $81.6M | |
| Cash Acquisitions | -- | -$1.3M | -$1.2M | -$285K | -- | |
| Cash From Investing | -$30.1M | -$75.5M | -$121.9M | -$166.7M | $921.3M | |
| Dividends Paid (Ex Special Dividend) | -$37.1M | -$37.1M | -$42.4M | -$40.3M | -$47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $212M | $181.7M | $769.4M | $364.3M | $249M | |
| Long-Term Debt Repaid | -$237.6M | -$135.9M | -$691.5M | -$282.4M | -$540M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$262.5M | |
| Other Financing Activities | $4.6M | $2.1M | -$1M | $5.9M | $2.3M | |
| Cash From Financing | -$40.3M | $10.8M | $34.4M | $47.6M | -$598.3M | |
| Beginning Cash (CF) | $27M | $25M | $26.6M | $28M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$10.4M | $10.2M | $6.8M | $347.8M | |
| Ending Cash (CF) | $33.8M | $14.6M | $36.8M | $34.9M | $377.4M | |
| Levered Free Cash Flow | $37.8M | -$26M | -$34M | -$48.3M | -$56.8M | |
Get GEL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GEL
Sector
P/E ratio
34.62x
10.81x
PEG ratio
--
0.01x
P/B ratio
5.95x
1.00x
Price / LTM sales
0.72x
0.82x
Growth Metrics
GEL
Sector
Revenue growth
-8.32%
-1.76%
Earnings growth
--
-10.92%
Revenue (5-year growth)
3.64%
6.13%
Earnings forecast
--
$0.21
Profitability
GEL
Sector
Profitability FY 2024
$315.5M
$101.7M
Return on invested capital
-12.76%
3.79%
Return on assets
-8.2%
2.52%
Return on equity
-37.89%
5.71%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
GEL
Sector
Total cash
$377.4M
$14.5M
Short term investments
--
$3.5M
Total assets
$7B
$392.7M
Long term debt
$3.4B
$124.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
59
RGC alert for May 16
Regencell Bioscience Holdings [RGC] is down 4.18% over the past day.
Buy
89
BOOT alert for May 16
Boot Barn Holdings [BOOT] is up 1.14% over the past day.
Sell
43
FI alert for May 16
Fiserv [FI] is up 4.73% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
