How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
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28
GNK Quote, Financials, Valuation and Earnings
Last price:
$14.58
Seasonality move
:
-3.94%
Day range:
$14.74 - $15.15
52-week range:
$11.20 - $21.02
Dividend yield:
7.99%
P/E ratio:
14.32x
P/S ratio:
1.72x
P/B ratio:
0.71x
Volume:
746.7K
Avg. volume:
735K
1-year change:
-28.86%
Market cap:
$639.7M
Revenue:
$423M
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $355.6M | $547.1M | $536.9M | $383.8M | $423M | |
| Revenue Growth (YoY) | -8.71% | 53.88% | -1.86% | -28.52% | 10.21% | |
| Cost of Revenues | $319.9M | $320.9M | $340.7M | $315.7M | $306.3M | |
| Gross Profit | $35.7M | $226.3M | $196.3M | $68.2M | $116.7M | |
| Gross Profit Margin | 10.04% | 41.35% | 36.55% | 17.76% | 27.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $24.5M | $25.7M | $28.3M | $29.1M | |
| Other Inc / (Exp) | -$211.6M | $1.1M | $178K | -$42.1M | $9.6M | |
| Operating Expenses | $28.2M | $30.1M | $29M | $32.3M | $39.5M | |
| Operating Income | $7.5M | $196.2M | $167.2M | $35.9M | $77.2M | |
| Net Interest Expenses | $21.4M | $15.2M | $8.1M | $6.1M | $10.3M | |
| EBT. Incl. Unusual Items | -$225.6M | $182M | $159.4M | -$12.4M | $76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$225.6M | $182M | $159.4M | -$12.4M | $76.5M | |
| Minority Interest in Earnings | -- | -$38K | -$788K | -$514K | -$95K | |
| Net Income to Common Excl Extra Items | -$225.6M | $182M | $158.6M | -$12.9M | $76.4M | |
| Basic EPS (Cont. Ops) | -$5.38 | $4.33 | $3.74 | -$0.30 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$5.38 | $4.27 | $3.70 | -$0.30 | $1.75 | |
| Weighted Average Basic Share | $41.9M | $42.1M | $42.4M | $42.8M | $43.1M | |
| Weighted Average Diluted Share | $41.9M | $42.6M | $42.9M | $42.8M | $43.7M | |
| EBITDA | -$136.6M | $255M | $230.1M | $64.3M | $159.9M | |
| EBIT | -$203.2M | $197.4M | $168.5M | -$3.6M | $89.8M | |
| Revenue (Reported) | $355.6M | $547.1M | $536.9M | $383.8M | $423M | |
| Operating Income (Reported) | $7.5M | $196.2M | $167.2M | $35.9M | $77.2M | |
| Operating Income (Adjusted) | -$203.2M | $197.4M | $168.5M | -$3.6M | $89.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $136.2M | $94.4M | $117.4M | $71.3M | |
| Revenue Growth (YoY) | -10.93% | 55.53% | -30.71% | 24.41% | -39.31% | |
| Cost of Revenues | $73M | $87.2M | $81.4M | $83.9M | $72.2M | |
| Gross Profit | $14.6M | $49.1M | $13M | $33.6M | -$951K | |
| Gross Profit Margin | 16.66% | 36.01% | 13.73% | 28.59% | -1.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $6M | $7.8M | $7.7M | $7.5M | |
| Other Inc / (Exp) | -$574K | $2M | -$324K | -$912K | -$13K | |
| Operating Expenses | $7.6M | $7M | $8.5M | $10.5M | $8.8M | |
| Operating Income | $7M | $42.1M | $4.4M | $23.1M | -$9.8M | |
| Net Interest Expenses | $4.5M | $2.2M | $1.3M | $3.2M | $2.2M | |
| EBT. Incl. Unusual Items | $2M | $41.9M | $2.9M | $18.9M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2M | $41.9M | $2.9M | $18.9M | -$12M | |
| Minority Interest in Earnings | -- | -$176K | -$226K | -$145K | $39K | |
| Net Income to Common Excl Extra Items | $2M | $41.7M | $2.6M | $18.8M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.99 | $0.06 | $0.44 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.97 | $0.06 | $0.43 | -$0.28 | |
| Weighted Average Basic Share | $42M | $42.2M | $42.6M | $42.9M | $43.2M | |
| Weighted Average Diluted Share | $42.3M | $42.9M | $43.1M | $43.6M | $43.2M | |
| EBITDA | $20.3M | $58.5M | $21.2M | $40.6M | $8.6M | |
| EBIT | $6.5M | $44.1M | $4.9M | $23M | -$9.4M | |
| Revenue (Reported) | $87.6M | $136.2M | $94.4M | $117.4M | $71.3M | |
| Operating Income (Reported) | $7M | $42.1M | $4.4M | $23.1M | -$9.8M | |
| Operating Income (Adjusted) | $6.5M | $44.1M | $4.9M | $23M | -$9.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344.8M | $595.8M | $495.1M | $406.9M | $376.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302M | $335.1M | $334.9M | $318.1M | $294.7M | |
| Gross Profit | $42.8M | $260.7M | $160.2M | $88.8M | $82.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.6M | $24.4M | $27.4M | $28.2M | $29M | |
| Other Inc / (Exp) | -$98.3M | $3.6M | -$2.1M | -$42.7M | $10.5M | |
| Operating Expenses | $28.2M | $29.5M | $30.6M | $34.3M | $37.8M | |
| Operating Income | $14.6M | $231.3M | $129.6M | $54.5M | $44.3M | |
| Net Interest Expenses | $19.5M | $13M | $7.1M | $8.1M | $9.3M | |
| EBT. Incl. Unusual Items | -$103.2M | $221.9M | $120.4M | $3.7M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$103.2M | $221.9M | $120.4M | $3.7M | $45.6M | |
| Minority Interest in Earnings | -- | -$214K | -$838K | -$433K | $89K | |
| Net Income to Common Excl Extra Items | -$103.2M | $221.7M | $119.5M | $3.3M | $45.7M | |
| Basic EPS (Cont. Ops) | -$2.45 | $5.27 | $2.81 | $0.08 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$2.45 | $5.19 | $2.78 | $0.06 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.8M | $293.2M | $192.7M | $83.7M | $127.9M | |
| EBIT | -$83.2M | $235M | $129.2M | $14.5M | $57.4M | |
| Revenue (Reported) | $344.8M | $595.8M | $495.1M | $406.9M | $376.9M | |
| Operating Income (Reported) | $14.6M | $231.3M | $129.6M | $54.5M | $44.3M | |
| Operating Income (Adjusted) | -$83.2M | $235M | $129.2M | $14.5M | $57.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $136.2M | $94.4M | $117.4M | $71.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73M | $87.2M | $81.4M | $83.9M | $72.2M | |
| Gross Profit | $14.6M | $49.1M | $13M | $33.6M | -$951K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $6M | $7.8M | $7.7M | $7.5M | |
| Other Inc / (Exp) | -$574K | $2M | -$324K | -$912K | -$13K | |
| Operating Expenses | $7.6M | $7M | $8.5M | $10.5M | $8.8M | |
| Operating Income | $7M | $42.1M | $4.4M | $23.1M | -$9.8M | |
| Net Interest Expenses | $4.5M | $2.2M | $1.3M | $3.2M | $2.2M | |
| EBT. Incl. Unusual Items | $2M | $41.9M | $2.9M | $18.9M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2M | $41.9M | $2.9M | $18.9M | -$12M | |
| Minority Interest in Earnings | -- | -$176K | -$226K | -$145K | $39K | |
| Net Income to Common Excl Extra Items | $2M | $41.7M | $2.6M | $18.8M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.99 | $0.06 | $0.44 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.97 | $0.06 | $0.43 | -$0.28 | |
| Weighted Average Basic Share | $42M | $42.2M | $42.6M | $42.9M | $43.2M | |
| Weighted Average Diluted Share | $42.3M | $42.9M | $43.1M | $43.6M | $43.2M | |
| EBITDA | $20.3M | $58.5M | $21.2M | $40.6M | $8.6M | |
| EBIT | $6.5M | $44.1M | $4.9M | $23M | -$9.4M | |
| Revenue (Reported) | $87.6M | $136.2M | $94.4M | $117.4M | $71.3M | |
| Operating Income (Reported) | $7M | $42.1M | $4.4M | $23.1M | -$9.8M | |
| Operating Income (Adjusted) | $6.5M | $44.1M | $4.9M | $23M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.9M | $114.6M | $58.1M | $46.5M | $43.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13M | $20.1M | $25.3M | $17.8M | $21.4M | |
| Inventory | $21.6M | $24.6M | $21.6M | $26.7M | $22.2M | |
| Prepaid Expenses | $4.5M | $3.9M | $3.6M | $6M | $6.8M | |
| Other Current Assets | $2.8M | $1.7M | $1.2M | $823K | $1.8M | |
| Total Current Assets | $247.2M | $174.8M | $125.4M | $157.3M | $98M | |
| Property Plant And Equipment | $970.6M | $1B | $1B | $954.8M | $928.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $315K | $315K | $315K | $315K | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $11.9M | $9.4M | $16.2M | $10.7M | $17.5M | |
| Accrued Expenses | $10.9M | $20.6M | $13.3M | $13.6M | $17M | |
| Current Portion Of Long-Term Debt | $80.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.9M | $2.1M | $2.3M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.6M | $41.9M | $36.5M | $35.3M | $40.7M | |
| Long-Term Debt | $358.9M | $238.2M | $164.9M | $190.2M | $82.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $487.8M | $286.3M | $205.6M | $227.3M | $128.4M | |
| Common Stock | $418K | $419K | $423K | $425K | $427K | |
| Other Common Equity Adj | -- | $825K | $6.5M | $527K | -- | |
| Common Equity | $745M | $916.6M | $967.4M | $913.3M | $926.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $88K | $876K | $1.4M | $1.5M | |
| Total Equity | $745M | $916.7M | $968.3M | $914.6M | $928.2M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $143.9M | $114.6M | $58.1M | $46.5M | $43.7M | |
| Total Debt | $439.6M | $238.2M | $164.9M | $190.2M | $82.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.2M | $43.1M | $44.4M | $48.4M | $30.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2M | $20M | $16.7M | $21.9M | $18.2M | |
| Inventory | $24.1M | $23.3M | $25M | $30.6M | $23.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.1M | $11.2M | $10.4M | $9.1M | $9.4M | |
| Total Current Assets | $227.9M | $105.1M | $107.2M | $146.2M | $81.5M | |
| Property Plant And Equipment | $937.1M | $1B | $1B | $944M | $920.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $315K | $315K | $315K | $315K | -- | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $14.9M | $12.8M | $14.6M | $14.5M | $16.4M | |
| Accrued Expenses | $9.5M | $13M | $12.4M | $16.8M | $22.9M | |
| Current Portion Of Long-Term Debt | $65.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.9M | $2.2M | $2.3M | $907K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.9M | $37.8M | $34.2M | $39.3M | $45.6M | |
| Long-Term Debt | $327.1M | $189.9M | $156.6M | $160.7M | $82.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.5M | $233.4M | $194.3M | $201.2M | $133.9M | |
| Common Stock | $419K | $421K | $425K | $427K | $429K | |
| Other Common Equity Adj | $161K | $4.1M | $4.9M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $264K | $1.1M | $1.5M | $1.4M | |
| Total Equity | $746.8M | $934.1M | $949.6M | $916.6M | $904.7M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $123.2M | $43.1M | $44.4M | $48.4M | $30.2M | |
| Total Debt | $392.3M | $189.9M | $156.6M | $160.7M | $82.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225.6M | $182M | $159.4M | -$12.4M | $76.5M | |
| Depreciation & Amoritzation | $66.5M | $57.6M | $61.6M | $67.9M | $70.1M | |
| Stock-Based Compensation | $2M | $2.3M | $3.2M | $5.5M | $5.9M | |
| Change in Accounts Receivable | $710K | -$7.1M | -$5.2M | $7.5M | -$3.6M | |
| Change in Inventories | $5.6M | -$3M | $3M | -$5.1M | $4.5M | |
| Cash From Operations | $36.9M | $231.1M | $189.3M | $91.8M | $126.8M | |
| Capital Expenditures | $20M | $117.5M | $56M | $94M | $56.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.4M | -$67.6M | -$55M | -$91.6M | $47.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$13.5M | -$115.7M | -$40.9M | -$67.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.3M | $350M | -- | $274.8M | $20M | |
| Long-Term Debt Repaid | -$81.8M | -$553.2M | -$75M | -$245.8M | -$130M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$462K | -$6M | -$11K | -$5.5M | -$38K | |
| Cash From Financing | -$56.9M | -$222.7M | -$190.7M | -$17.4M | -$177.5M | |
| Beginning Cash (CF) | $162.2M | $179.7M | $120.5M | $64.1M | $46.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$59.1M | -$56.4M | -$17.2M | -$2.9M | |
| Ending Cash (CF) | $179.7M | $120.5M | $64.1M | $46.9M | $44M | |
| Levered Free Cash Flow | $16.9M | $113.7M | $133.3M | -$2.2M | $70.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | $47.6M | $11.5M | $23.5M | -- | |
| Depreciation & Amoritzation | $14.1M | $14.9M | $17.2M | $17.5M | -- | |
| Stock-Based Compensation | $551K | $826K | $1.2M | $1.5M | -- | |
| Change in Accounts Receivable | -$2.7M | -$4.9M | -$3M | -$7.8M | -- | |
| Change in Inventories | -$2.3M | -$8.4M | $2.1M | $6.2M | -- | |
| Cash From Operations | $49.1M | $46.6M | $19.4M | $29M | -- | |
| Capital Expenditures | $23.9M | $3.3M | $1.8M | $1.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$3M | -$678K | $47.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$33.3M | -$6.5M | -$18M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34M | -$8.8M | -$8.8M | -$65M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.1M | -$42M | -$15.2M | -$83M | -- | |
| Beginning Cash (CF) | $164M | $49.1M | $50.4M | $48.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $1.6M | $3.5M | -$6.3M | -- | |
| Ending Cash (CF) | $161.2M | $50.6M | $53.9M | $42.3M | -- | |
| Levered Free Cash Flow | $25.2M | $43.3M | $17.5M | $27.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.2M | $221.9M | $120.4M | $3.7M | $45.6M | |
| Depreciation & Amoritzation | $62.4M | $58.2M | $63.5M | $69.2M | $70.5M | |
| Stock-Based Compensation | $2.1M | $2.4M | $4.1M | $5.4M | $6M | |
| Change in Accounts Receivable | $3.8M | -$8.8M | $3.3M | -$5.2M | $3.7M | |
| Change in Inventories | $5.2M | $811K | -$1.7M | -$5.6M | $7.3M | |
| Cash From Operations | $54.4M | $270.2M | $156.3M | $104.5M | $97.5M | |
| Capital Expenditures | $12.3M | $163M | $12.2M | $92.1M | $59M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $51.8M | -$134.5M | -$10.9M | -$71.3M | $27.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$40.9M | -$109.1M | -$37.1M | -$63.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111.8M | -$553.8M | -$35M | -$267M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$91.7M | -$250.6M | -$144.1M | -$34.9M | -$143.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | -$115M | $1.3M | -$1.7M | -$18.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.1M | $107.1M | $144.2M | $12.4M | $38.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $89.5M | $14.4M | $42.4M | -$12M | |
| Depreciation & Amoritzation | $27.9M | $29.3M | $33.5M | $35.1M | $18M | |
| Stock-Based Compensation | $1.1M | $1.5M | $2.8M | $2.8M | $1.5M | |
| Change in Accounts Receivable | -$921K | -$4.8M | $5.6M | -$11.9M | $3.2M | |
| Change in Inventories | -$4.9M | -$7.2M | -$1.4M | $2.3M | -$1.1M | |
| Cash From Operations | $62.6M | $99.2M | $38.9M | $61.3M | $2.9M | |
| Capital Expenditures | $25.2M | $50.3M | $4.9M | $2.8M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.2M | -$50M | -$3.5M | $65.1M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$61.6M | -$28.1M | -$35.9M | -$13.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$82.2M | -$57.5M | -$17.5M | -$95M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11K | -- | -$38K | -- | |
| Cash From Financing | -$85.2M | -$119.1M | -$45.6M | -$130.9M | -$13.4M | |
| Beginning Cash (CF) | $343.7M | $169.6M | $114.5M | $95.5M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$69.9M | -$10.2M | -$4.5M | -$13.4M | |
| Ending Cash (CF) | $325.2M | $99.7M | $104.3M | $91M | $30.6M | |
| Levered Free Cash Flow | $37.3M | $48.9M | $34M | $58.5M | -$595K | |
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Financial Ratios
GNK
Sector
P/E ratio
14.32x
18.58x
PEG ratio
0.01x
0.25x
P/B ratio
0.71x
1.76x
Price / LTM sales
1.72x
0.93x
Growth Metrics
GNK
Sector
Revenue growth
-39.31%
1.88%
Earnings growth
163.64%
2.46%
Revenue (5-year growth)
1.67%
4.35%
Earnings forecast
-$0.11
$0.40
Profitability
GNK
Sector
Profitability FY 2024
$116.7M
$393.9M
Return on invested capital
4.48%
5.29%
Return on assets
4.3%
3.49%
Return on equity
4.96%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
GNK
Sector
Total cash
$30.2M
$156.4M
Short term investments
--
$35.5M
Total assets
$1.1B
$1.7B
Long term debt
$82.7M
$253.6M
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