Will Oklo Stock Double?
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
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37
GLOB Quote, Financials, Valuation and Earnings
Last price:
$83.73
Seasonality move
:
6.19%
Day range:
$85.00 - $87.30
52-week range:
$85.00 - $238.32
Dividend yield:
0%
P/E ratio:
25.21x
P/S ratio:
1.56x
P/B ratio:
1.83x
Volume:
757.1K
Avg. volume:
1.1M
1-year change:
-55.27%
Market cap:
$3.8B
Revenue:
$2.4B
EPS (TTM):
$3.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.1M | $1.3B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | 23.48% | 59.32% | 37.25% | 17.73% | 15.26% | |
| Cost of Revenues | $509.8M | $802.1M | $1.1B | $1.3B | $1.6B | |
| Gross Profit | $304.3M | $495M | $669.4M | $755.8M | $863.4M | |
| Gross Profit Margin | 37.38% | 38.16% | 37.6% | 36.06% | 35.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.9M | $263.6M | $354.1M | $405.8M | $480.4M | |
| Other Inc / (Exp) | -$11.7M | -$15.8M | -$20.4M | -$9.9M | -$18K | |
| Operating Expenses | $217.2M | $343M | $456.3M | $538M | $631M | |
| Operating Income | $87.1M | $152M | $213.1M | $217.8M | $232.4M | |
| Net Interest Expenses | -- | $11.3M | -- | $9.8M | $21.9M | |
| EBT. Incl. Unusual Items | $76.5M | $124.9M | $192.9M | $198M | $210.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $28.5M | $43.4M | $39.5M | $41.4M | |
| Net Income to Company | $54.2M | $96.4M | $149.5M | $158.5M | $169M | |
| Minority Interest in Earnings | -- | -$290K | -$588K | $30K | -$3.3M | |
| Net Income to Common Excl Extra Items | $54.2M | $96.1M | $148.9M | $158.5M | $165.7M | |
| Basic EPS (Cont. Ops) | $1.41 | $2.35 | $3.55 | $3.72 | $3.82 | |
| Diluted EPS (Cont. Ops) | $1.37 | $2.28 | $3.47 | $3.64 | $3.72 | |
| Weighted Average Basic Share | $38.5M | $40.9M | $41.9M | $42.6M | $43.4M | |
| Weighted Average Diluted Share | $39.7M | $42.1M | $42.9M | $43.6M | $44.6M | |
| EBITDA | $133.9M | $215.6M | $314.9M | $358M | $401.8M | |
| EBIT | $85.4M | $135.3M | $206.9M | $218.1M | $239.1M | |
| Revenue (Reported) | $814.1M | $1.3B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | $87.1M | $152M | $213.1M | $217.8M | $232.4M | |
| Operating Income (Adjusted) | $85.4M | $135.3M | $206.9M | $218.1M | $239.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.2M | $401.4M | $472.4M | $571.1M | $611.1M | |
| Revenue Growth (YoY) | 41.03% | 48.57% | 17.7% | 20.88% | 7.01% | |
| Cost of Revenues | $167M | $249M | $304.1M | $368.9M | $397.9M | |
| Gross Profit | $103.2M | $152.4M | $168.3M | $202.2M | $213.2M | |
| Gross Profit Margin | 38.2% | 37.97% | 35.62% | 35.41% | 34.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.9M | $101.6M | $119.4M | $152.1M | $161.7M | |
| Other Inc / (Exp) | -$1.1M | $837K | -$3.2M | $7.8M | -$5M | |
| Operating Expenses | $71.9M | $101.6M | $119.4M | $152.1M | $161.7M | |
| Operating Income | $31.3M | $50.8M | $48.9M | $50.1M | $51.5M | |
| Net Interest Expenses | $1.4M | $3.3M | -- | $1.1M | $7.6M | |
| EBT. Incl. Unusual Items | $28.8M | $48.3M | $46.6M | $56.9M | $39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $11.5M | $10.2M | $12.9M | $8.5M | |
| Net Income to Company | $21.7M | $36.8M | $36.4M | $43.9M | $30.5M | |
| Minority Interest in Earnings | -- | -$184K | $34K | $1.1M | $140K | |
| Net Income to Common Excl Extra Items | $21.7M | $36.6M | $36.4M | $45.1M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.88 | $0.86 | $1.05 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.86 | $0.84 | $1.02 | $0.68 | |
| Weighted Average Basic Share | $39.9M | $41.7M | $42.3M | $43.1M | $44.1M | |
| Weighted Average Diluted Share | $41.2M | $42.7M | $43.2M | $44.1M | $45.2M | |
| EBITDA | $47.8M | $52.3M | $50.8M | $64.1M | $48.6M | |
| EBIT | $31.5M | $52.3M | $50.8M | $64.1M | $48.6M | |
| Revenue (Reported) | $270.2M | $401.4M | $472.4M | $571.1M | $611.1M | |
| Operating Income (Reported) | $31.3M | $50.8M | $48.9M | $50.1M | $51.5M | |
| Operating Income (Adjusted) | $31.5M | $52.3M | $50.8M | $64.1M | $48.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.7M | $1.4B | $1.9B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.4M | $884.1M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $335.3M | $544.2M | $685.3M | $789.7M | $874.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.9M | $293.3M | $371.8M | $438.5M | $490M | |
| Other Inc / (Exp) | -$11.1M | -$13.9M | -$24.4M | $1.1M | -$12.8M | |
| Operating Expenses | $237.2M | $372.8M | $474M | $570.7M | $640.6M | |
| Operating Income | $98.1M | $171.4M | $211.2M | $218.9M | $233.8M | |
| Net Interest Expenses | $866K | $13.2M | -- | $11.7M | $28.5M | |
| EBT. Incl. Unusual Items | $86.1M | $144.3M | $191.2M | $208.3M | $192.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $32.8M | $42.1M | $42.2M | $37M | |
| Net Income to Company | -- | $111.5M | $149.1M | $166.1M | $155.6M | |
| Minority Interest in Earnings | -- | -$184K | -$28K | $1.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | $62.7M | $111M | $148.4M | $167.3M | $151.1M | |
| Basic EPS (Cont. Ops) | $1.59 | $2.67 | $3.54 | $3.91 | $3.47 | |
| Diluted EPS (Cont. Ops) | $1.55 | $2.62 | $3.46 | $3.81 | $3.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111.5M | $156.2M | $205.3M | $231.5M | $223.6M | |
| EBIT | $95.1M | $156.2M | $205.3M | $231.5M | $223.6M | |
| Revenue (Reported) | $892.7M | $1.4B | $1.9B | $2.2B | $2.5B | |
| Operating Income (Reported) | $98.1M | $171.4M | $211.2M | $218.9M | $233.8M | |
| Operating Income (Adjusted) | $95.1M | $156.2M | $205.3M | $231.5M | $223.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.2M | $401.4M | $472.4M | $571.1M | $611.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167M | $249M | $304.1M | $368.9M | $397.9M | |
| Gross Profit | $103.2M | $152.4M | $168.3M | $202.2M | $213.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.9M | $101.6M | $119.4M | $152.1M | $161.7M | |
| Other Inc / (Exp) | -$1.1M | $837K | -$3.2M | $7.8M | -$5M | |
| Operating Expenses | $71.9M | $101.6M | $119.4M | $152.1M | $161.7M | |
| Operating Income | $31.3M | $50.8M | $48.9M | $50.1M | $51.5M | |
| Net Interest Expenses | $1.4M | $3.3M | -- | $1.1M | $7.6M | |
| EBT. Incl. Unusual Items | $28.8M | $48.3M | $46.6M | $56.9M | $39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $11.5M | $10.2M | $12.9M | $8.5M | |
| Net Income to Company | $21.7M | $36.8M | $36.4M | $43.9M | $30.5M | |
| Minority Interest in Earnings | -- | -$184K | $34K | $1.1M | $140K | |
| Net Income to Common Excl Extra Items | $21.7M | $36.6M | $36.4M | $45.1M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.88 | $0.86 | $1.05 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.86 | $0.84 | $1.02 | $0.68 | |
| Weighted Average Basic Share | $39.9M | $41.7M | $42.3M | $43.1M | $44.1M | |
| Weighted Average Diluted Share | $41.2M | $42.7M | $43.2M | $44.1M | $45.2M | |
| EBITDA | $47.8M | $52.3M | $50.8M | $64.1M | $48.6M | |
| EBIT | $31.5M | $52.3M | $50.8M | $64.1M | $48.6M | |
| Revenue (Reported) | $270.2M | $401.4M | $472.4M | $571.1M | $611.1M | |
| Operating Income (Reported) | $31.3M | $50.8M | $48.9M | $50.1M | $51.5M | |
| Operating Income (Adjusted) | $31.5M | $52.3M | $50.8M | $64.1M | $48.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.9M | $427.8M | $292.5M | $307.2M | $142.1M | |
| Short Term Investments | $20.9M | $33.9M | $51.3M | $20M | $16.1M | |
| Accounts Receivable, Net | $181.7M | $274.9M | $361.9M | $408.2M | $488.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8M | $12.8M | $21.6M | $29M | $27.8M | |
| Other Current Assets | $8.1M | -- | -- | -- | $20.4M | |
| Total Current Assets | $535.6M | $819.6M | $857.6M | $924.5M | $838.5M | |
| Property Plant And Equipment | $191M | $278M | $309M | $282.1M | $277.6M | |
| Long-Term Investments | $18.9M | $26.3M | $34.6M | $37.8M | $45.2M | |
| Goodwill | $392.8M | $567.5M | $735M | $1.1B | $1.6B | |
| Other Intangibles | $86.7M | $102M | $182.6M | $285.7M | $288.7M | |
| Other Long-Term Assets | $10M | $4.4M | -- | -- | $4.8M | |
| Total Assets | $1.3B | $1.9B | $2.2B | $2.7B | $3.2B | |
| Accounts Payable | $16.9M | $22.2M | $35.8M | $48.5M | $55.7M | |
| Accrued Expenses | $31.1M | $46.1M | $67.3M | $78.1M | $71.7M | |
| Current Portion Of Long-Term Debt | $907K | $10.3M | $2.8M | $156.9M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $25.9M | $37.7M | $47.9M | $29.7M | |
| Other Current Liabilities | $19.9M | $64M | $60.1M | $69.6M | $113.9M | |
| Total Current Liabilities | $205.6M | $386.3M | $428.6M | $665.3M | $542.9M | |
| Long-Term Debt | $25.1M | $1.9M | $861K | $2.2M | $290.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $408.8M | $576.2M | $639.6M | $931.2M | $1.1B | |
| Common Stock | $47.9M | $50.1M | $50.7M | $51.7M | $52.8M | |
| Other Common Equity Adj | -$2.7M | -$6.4M | -$32.2M | -$42M | -$144.8M | |
| Common Equity | $879.9M | $1.3B | $1.5B | $1.7B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.9M | $48.6M | $66M | $69.4M | |
| Total Equity | $879.9M | $1.3B | $1.6B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.3B | $1.9B | $2.2B | $2.7B | $3.2B | |
| Cash and Short Terms | $299.8M | $461.7M | $343.7M | $327.3M | $158.2M | |
| Total Debt | $26M | $12.2M | $3.7M | $159.1M | $292.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.8M | $340.8M | $254M | $225.6M | $114M | |
| Short Term Investments | $47.6M | $32.7M | $42.7M | $17.9M | $13.6M | |
| Accounts Receivable, Net | $228.1M | $348.4M | $451.6M | $561.4M | $633.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8M | $14.7M | $28.6M | $41.7M | |
| Total Current Assets | $501.9M | $793M | $837.5M | $897.7M | $875.6M | |
| Property Plant And Equipment | $199.1M | $285.2M | $302.3M | $275.3M | $268.3M | |
| Long-Term Investments | $23.1M | $27.8M | $37.5M | $38.6M | $47.9M | |
| Goodwill | $431M | $571M | $745.3M | $1.1B | $1.6B | |
| Other Intangibles | $88.9M | $106.6M | $187.9M | $266M | $346.5M | |
| Other Long-Term Assets | -- | $8.8M | $6.1M | $3.6M | $3.5M | |
| Total Assets | $1.3B | $1.9B | $2.2B | $2.7B | $3.2B | |
| Accounts Payable | $11.2M | $51.9M | $76.1M | $106.2M | $104.9M | |
| Accrued Expenses | $25.8M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $9.6M | $754K | $106.2M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $15.7M | $29.8M | $37.6M | $38.1M | $27.5M | |
| Other Current Liabilities | $43.5M | $61.9M | $34.2M | $103.2M | $160M | |
| Total Current Liabilities | $235.1M | $344.8M | $381.8M | $632.2M | $559.8M | |
| Long-Term Debt | $31K | $1.8M | $54K | $1.8M | $285.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $396M | $513.4M | $563.5M | $863M | $1.1B | |
| Common Stock | $47.9M | $50.1M | $50.8M | $51.8M | $52.9M | |
| Other Common Equity Adj | -$4.2M | -$8.7M | -$25.3M | -$68.1M | -$107.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.2M | $47.6M | $66.2M | $71.4M | |
| Total Equity | $909.9M | $1.3B | $1.6B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $1.3B | $1.9B | $2.2B | $2.7B | $3.2B | |
| Cash and Short Terms | $196.5M | $373.5M | $296.7M | $243.6M | $127.6M | |
| Total Debt | $1.2M | $11.4M | $808K | $108M | $287.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $96.4M | $149.5M | $158.5M | $169M | |
| Depreciation & Amoritzation | $48.5M | $80.3M | $107.9M | $139.9M | $162.7M | |
| Stock-Based Compensation | $22.4M | $37M | $60.3M | $72.9M | $81.8M | |
| Change in Accounts Receivable | -$44.8M | -$114.2M | -$125.3M | -$27.7M | -$114.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.9M | $179M | $197.5M | $318.5M | $248.7M | |
| Capital Expenditures | $53.5M | $77.6M | $95.4M | $126.8M | $113.6M | |
| Cash Acquisitions | -$75.1M | -$165.3M | -$149.1M | -$267.6M | -$301.1M | |
| Cash From Investing | -$124M | -$272.9M | -$269.3M | -$350.4M | -$403.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155.1M | $13.5M | -- | $395.6M | $440.7M | |
| Long-Term Debt Repaid | -$217.6M | -$51.2M | -$38.8M | -$310.3M | -$384M | |
| Repurchase of Common Stock | -- | -$7.3M | -$9.3M | -$11.5M | -$10.7M | |
| Other Financing Activities | $1.1M | -- | -$20.7M | -$32.2M | -$46.7M | |
| Cash From Financing | $241.5M | $244M | -$65.7M | $44.5M | -$5.8M | |
| Beginning Cash (CF) | $62.7M | $278.9M | $427.8M | $292.5M | $307.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.4M | $150.1M | -$137.5M | $12.7M | -$161M | |
| Ending Cash (CF) | $278.9M | $427.8M | $292.5M | $307.2M | $142.1M | |
| Levered Free Cash Flow | $46.4M | $101.3M | $102.1M | $191.7M | $135.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $36.8M | $36.4M | $43.9M | $30.5M | |
| Depreciation & Amoritzation | $16.3M | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.6M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.6M | -$22.7M | $33.8M | $10.7M | $15.7M | |
| Capital Expenditures | $13.1M | $22.7M | $35.6M | $15.5M | $21.4M | |
| Cash Acquisitions | -$38.6M | -- | -- | -- | -- | |
| Cash From Investing | -$84.6M | -$51.1M | -$46.9M | -$16.9M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.4M | -$13.5M | -$26M | -$75.3M | -$17M | |
| Beginning Cash (CF) | $278.9M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$426K | -- | -- | -- | -- | |
| Additions / Reductions | -$129.7M | -- | -- | -- | -- | |
| Ending Cash (CF) | $148.8M | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.8M | -$45.3M | -$1.8M | -$4.8M | -$5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $111.5M | $149.1M | $166.1M | $155.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.6M | $28.4M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $171M | $254M | $295.4M | $253.7M | |
| Capital Expenditures | $13.1M | $87.2M | $108.4M | $106.7M | $119.5M | |
| Cash Acquisitions | -$38.6M | -$126.7M | -- | -- | -- | |
| Cash From Investing | -- | -$239.4M | -$265M | -$320.4M | -$413.5M | |
| 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 | -- | $260.9M | -$78.1M | -$4.8M | $52.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.2M | $83.8M | $145.6M | $188.7M | $134.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $36.8M | $36.4M | $43.9M | $30.5M | |
| Depreciation & Amoritzation | $16.3M | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.6M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.6M | -$22.7M | $33.8M | $10.7M | $15.7M | |
| Capital Expenditures | $13.1M | $22.7M | $35.6M | $15.5M | $21.4M | |
| Cash Acquisitions | -$38.6M | -- | -- | -- | -- | |
| Cash From Investing | -$84.6M | -$51.1M | -$46.9M | -$16.9M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.4M | -$13.5M | -$26M | -$75.3M | -$17M | |
| Beginning Cash (CF) | $278.9M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$426K | -- | -- | -- | -- | |
| Additions / Reductions | -$129.7M | -- | -- | -- | -- | |
| Ending Cash (CF) | $148.8M | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.8M | -$45.3M | -$1.8M | -$4.8M | -$5.7M | |
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Financial Ratios
GLOB
Sector
P/E ratio
25.21x
23.93x
PEG ratio
11.00x
0.00x
P/B ratio
1.83x
2.33x
Price / LTM sales
1.56x
1.63x
Growth Metrics
GLOB
Sector
Revenue growth
7.01%
3.84%
Earnings growth
-33.33%
11.1%
Revenue (5-year growth)
29.66%
6.37%
Earnings forecast
$1.52
$0.12
Profitability
GLOB
Sector
Profitability FY 2024
$863.4M
$77.4M
Return on invested capital
7.02%
0.06%
Return on assets
5.17%
-0.48%
Return on equity
7.74%
0.75%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
GLOB
Sector
Total cash
$127.6M
$49.4M
Short term investments
$16.1M
$19.4M
Total assets
$3.2B
$226.1M
Long term debt
$287.2M
$6M
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