Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
48
GBERY Quote, Financials, Valuation and Earnings
Last price:
$70.02
Seasonality move
:
6.27%
Day range:
$70.02 - $70.93
52-week range:
$53.38 - $72.02
Dividend yield:
2.21%
P/E ratio:
34.75x
P/S ratio:
6.72x
P/B ratio:
16.00x
Volume:
6K
Avg. volume:
10.4K
1-year change:
15.05%
Market cap:
$23.1B
Revenue:
$3.5B
EPS (TTM):
$2.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $3.6B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 2.64% | 18.88% | -6.07% | -3.43% | 2.07% | |
| Cost of Revenues | $841.3M | $1.1B | $1.1B | $987.5M | $951.6M | |
| Gross Profit | $2.3B | $2.7B | $2.4B | $2.4B | $2.6B | |
| Gross Profit Margin | 73.59% | 71.2% | 68.32% | 71.25% | 72.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $275.1M | $327.6M | $311.8M | $289M | $314.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $822.9M | $986.5M | $791.6M | $855.8M | $865.5M | |
| Net Interest Expenses | $12.2M | $9M | $8.6M | $20.4M | $27.2M | |
| EBT. Incl. Unusual Items | $804.6M | $971.9M | $776.8M | $826.1M | $837.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.5M | $145.1M | $36.3M | $139M | $159.4M | |
| Net Income to Company | $685.1M | $826.8M | $740.6M | $687.1M | $678.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $685.1M | $826.8M | $740.6M | $687.1M | $678.4M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.33 | $2.15 | $2.05 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.32 | $2.14 | $2.04 | $2.05 | |
| Weighted Average Basic Share | $357.9M | $354.1M | $344.9M | $335.6M | $330.5M | |
| Weighted Average Diluted Share | $359.3M | $357.1M | $346.1M | $336.3M | $331.8M | |
| EBITDA | $979M | $1.2B | $948M | $1B | $1B | |
| EBIT | $814.9M | $978.9M | $786.9M | $851.7M | $870.5M | |
| Revenue (Reported) | $3.2B | $3.8B | $3.6B | $3.4B | $3.5B | |
| Operating Income (Reported) | $822.9M | $986.5M | $791.6M | $855.8M | $865.5M | |
| Operating Income (Adjusted) | $814.9M | $978.9M | $786.9M | $851.7M | $870.5M | |
| Period Ending | 2008-06-30 | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $437.8M | $448.9M | $562M | $538.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $125.7M | $136.2M | $179.9M | $165.9M | |
| Gross Profit | -- | $312.1M | $312.7M | $382.2M | $372.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $184.9M | $193.6M | $247.9M | $230.7M | |
| Operating Income | -- | $127.2M | $119.1M | $134.3M | $141.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $127M | $113M | $128.8M | $140.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $28.5M | $16M | $15M | $18.7M | |
| Net Income to Company | -- | -- | -- | $253.5M | $238.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $98.5M | $97M | $113.8M | $122.1M | |
| Basic EPS (Cont. Ops) | -- | $0.25 | $0.25 | $0.29 | $0.32 | |
| Diluted EPS (Cont. Ops) | -- | $0.25 | $0.25 | $0.29 | $0.32 | |
| Weighted Average Basic Share | -- | $390.7M | $395.2M | $392.5M | $383.6M | |
| Weighted Average Diluted Share | -- | $392.1M | $395.2M | $392.5M | $383.6M | |
| EBITDA | -- | $148.3M | $134.8M | $158.6M | $162.3M | |
| EBIT | -- | $130.1M | $115.6M | $134.3M | $141.5M | |
| Revenue (Reported) | -- | $437.8M | $448.9M | $562M | $538.1M | |
| Operating Income (Reported) | -- | $127.2M | $119.1M | $134.3M | $141.5M | |
| Operating Income (Adjusted) | -- | $130.1M | $115.6M | $134.3M | $141.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $3.5B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $846.4M | $1.1B | $1.1B | $993M | $939.2M | |
| Gross Profit | $2.4B | $2.7B | $2.4B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.8M | $326.7M | $308.6M | $290.7M | $310.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $827.1M | $985.3M | $783.2M | $860M | $852.8M | |
| Net Interest Expenses | $12.3M | $8.9M | $8.5M | $20.5M | $26.9M | |
| EBT. Incl. Unusual Items | $808.8M | $970.8M | $768.5M | $830.1M | $825.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.7M | $144.9M | $35.7M | $139.7M | $157M | |
| Net Income to Company | $689M | $825.9M | $732.8M | $690.4M | $668.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $689M | $825.9M | $732.8M | $690.4M | $668.3M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.33 | $2.12 | $2.06 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.31 | $2.12 | $2.05 | $2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $984M | $1.2B | $937.9M | $1B | $1B | |
| EBIT | $819.1M | $977.8M | $778.5M | $855.8M | $857.6M | |
| Revenue (Reported) | $3.2B | $3.8B | $3.5B | $3.5B | $3.5B | |
| Operating Income (Reported) | $827.1M | $985.3M | $783.2M | $860M | $852.8M | |
| Operating Income (Adjusted) | $819.1M | $977.8M | $778.5M | $855.8M | $857.6M | |
| Period Ending | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.4M | $559M | $221.9M | $424.8M | $451.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223.2M | $178.2M | $172.9M | $252.6M | $255.8M | |
| Inventory | $351.5M | $396.1M | $424.6M | $420.3M | $397.6M | |
| Prepaid Expenses | $12.2M | $14.8M | $15.5M | $18.1M | $15.8M | |
| Other Current Assets | $13.8M | $13.7M | $14.9M | $16.5M | $14.4M | |
| Total Current Assets | $1.2B | $1.2B | $951.6M | $1.2B | $1.2B | |
| Property Plant And Equipment | $1.1B | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $370.4M | $320.6M | $285.3M | $297.3M | $259.1M | |
| Other Long-Term Assets | $8.4M | $3.8M | $4.1M | $7.3M | $6.9M | |
| Total Assets | $4.3B | $4.1B | $3.7B | $4.2B | $4B | |
| Accounts Payable | $107.8M | $130.5M | $106M | $114.1M | $103.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $13.5M | $14.1M | $16.3M | $16.8M | |
| Other Current Liabilities | $210.9M | $230.5M | $233.2M | $296.3M | $291.2M | |
| Total Current Liabilities | $655.5M | $993.1M | $795.3M | $847.1M | $946M | |
| Long-Term Debt | $814.8M | $451.9M | $875.3M | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.1B | $2.7B | $2.6B | |
| Common Stock | $4.2M | $3.9M | $3.9M | $4.2M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.2B | $1.6B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.2B | $1.6B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $4.3B | $4.1B | $3.7B | $4.2B | $4B | |
| Cash and Short Terms | $536.4M | $559M | $221.9M | $424.8M | $451.2M | |
| Total Debt | $821.5M | $786.1M | $1B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.4M | $559M | $221.9M | $424.8M | $451.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223.2M | $178.2M | $172.9M | $252.6M | $255.8M | |
| Inventory | $351.5M | $396.1M | $424.6M | $420.3M | $397.6M | |
| Prepaid Expenses | $12.2M | $14.8M | $15.5M | $18.1M | $15.8M | |
| Other Current Assets | $13.8M | $13.7M | $14.9M | $16.5M | $14.4M | |
| Total Current Assets | $1.2B | $1.2B | $951.6M | $1.2B | $1.2B | |
| Property Plant And Equipment | $1.1B | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $370.4M | $320.6M | $285.3M | $297.3M | $259.1M | |
| Other Long-Term Assets | $8.4M | $3.8M | $4.1M | $7.3M | $6.9M | |
| Total Assets | $4.3B | $4.1B | $3.7B | $4.2B | $4B | |
| Accounts Payable | $107.8M | $130.5M | $106M | $114.1M | $103.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $13.5M | $14.1M | $16.3M | $16.8M | |
| Other Current Liabilities | $210.9M | $230.5M | $233.2M | $296.3M | $291.2M | |
| Total Current Liabilities | $655.5M | $993.1M | $795.3M | $847.1M | $946M | |
| Long-Term Debt | $814.8M | $451.9M | $875.3M | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.1B | $2.7B | $2.6B | |
| Common Stock | $4.2M | $3.9M | $3.9M | $4.2M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.2B | $1.6B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $4.3B | $4.1B | $3.7B | $4.2B | $4B | |
| Cash and Short Terms | $536.4M | $559M | $221.9M | $424.8M | $451.2M | |
| Total Debt | $821.5M | $786.1M | $1B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $685.1M | $826.8M | $740.6M | $687.1M | $678.4M | |
| Depreciation & Amoritzation | $164M | $183.5M | $161.1M | $164.4M | $170.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1M | $66M | $2.8M | -$73.8M | -- | |
| Change in Inventories | -$7.1M | -$74.2M | -$55.4M | $21.9M | -- | |
| Cash From Operations | $960M | $1.1B | $771.7M | $955.4M | $963M | |
| Capital Expenditures | $159.7M | $185.3M | $162.6M | $219.5M | $221.9M | |
| Cash Acquisitions | -- | $5M | -- | -- | -- | |
| Cash From Investing | -$136.3M | -$177M | -$155.3M | -$212.3M | -$185.8M | |
| Dividends Paid (Ex Special Dividend) | -$430.9M | -$442.6M | -$454.1M | -$471.9M | -$476.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $480.2M | $175.2M | $996.3M | $895.5M | $502.2M | |
| Long-Term Debt Repaid | -$537M | -$181.8M | -$740.3M | -$569.1M | -$453.2M | |
| Repurchase of Common Stock | -$222.4M | -$390.5M | -$699.8M | -$367M | -$243.8M | |
| Other Financing Activities | -$2.3M | -$1.9M | -$3.6M | -$4.6M | -$2.6M | |
| Cash From Financing | -$748.7M | -$865.9M | -$924.6M | -$556.5M | -$723.4M | |
| Beginning Cash (CF) | $435.3M | $512.7M | $535.8M | $229.1M | $405.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75M | $50M | -$308.2M | $186.6M | $53.9M | |
| Ending Cash (CF) | $499.8M | $559.1M | $215.7M | $397.4M | $463.2M | |
| Levered Free Cash Flow | $800.3M | $907.6M | $609.1M | $735.9M | $741.1M | |
| Period Ending | 2008-06-30 | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $253.5M | $238.9M | |
| Depreciation & Amoritzation | -- | $36.3M | $38M | $47.5M | $41.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$121M | -$107.2M | -$134.2M | -$146.6M | |
| Change in Inventories | -- | $17.2M | $18.3M | -$4.9M | -$11.2M | |
| Cash From Operations | -- | $133.1M | $180.9M | $220M | $189M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$270.2K | -$902.6K | -- | -- | |
| Cash From Investing | -- | $25M | -- | -$32.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$189.9M | -$228M | -$271.6M | -$258.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.2M | -$3.2M | -$4.1M | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$108.9M | -$94.5M | |
| Other Financing Activities | -- | -$6.6M | -$1.1M | -$1.5M | -$320.6K | |
| Cash From Financing | -- | -$192.4M | -$228.4M | -$389.3M | -$360.3M | |
| Beginning Cash (CF) | -- | $177.8M | $271.3M | $675M | $486.2M | |
| Foreign Exchange Rate Adjustment | -- | $5.6M | -$15.3M | -$10.6M | -$1.2M | |
| Additions / Reductions | -- | -$34.3M | -$47.5M | -$202.1M | -$174.1M | |
| Ending Cash (CF) | -- | $149M | $208.6M | $462.4M | $310.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $689M | $825.9M | $732.8M | $690.4M | $668.3M | |
| Depreciation & Amoritzation | $164.9M | $183M | $159.4M | $165.4M | $168M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18M | $61.9M | $3.8M | -$70.5M | -- | |
| Change in Inventories | -$6.4M | -$73.8M | -$54.8M | $22.3M | -- | |
| Cash From Operations | $979.2M | $1.1B | $764.1M | $963.6M | $955M | |
| Capital Expenditures | $161.9M | $184.5M | $161M | $221.1M | $219.9M | |
| Cash Acquisitions | -- | $5.1M | -- | -- | -- | |
| Cash From Investing | -$139.2M | -$176.2M | -$153.8M | -$213.8M | -$183.8M | |
| Dividends Paid (Ex Special Dividend) | -$419.2M | -$444.1M | -$448.8M | -$471.4M | -$463.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $467.2M | $175.8M | $985.8M | $894.6M | $494.4M | |
| Long-Term Debt Repaid | -$546.4M | -$182.5M | -$733M | -$570M | -$451.7M | |
| Repurchase of Common Stock | -$221.4M | -$389.2M | -$692.4M | -$368.4M | -$238.6M | |
| Other Financing Activities | -$2.3M | -$1.9M | -$3.5M | -$4.6M | -$2.6M | |
| Cash From Financing | -$758.8M | -$866.1M | -$914.8M | -$559.7M | -$711.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.4M | $35.9M | -$317.7M | $178.4M | $55.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $817.3M | $904.3M | $603.1M | $742.5M | $735.1M | |
| Period Ending | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
GBERY
Sector
P/E ratio
34.75x
17.26x
PEG ratio
--
0.27x
P/B ratio
16.00x
1.68x
Price / LTM sales
6.72x
0.90x
Growth Metrics
GBERY
Sector
Revenue growth
--
2.19%
Earnings growth
--
4.49%
Revenue (5-year growth)
2.47%
4.4%
Earnings forecast
--
$0.29
Profitability
GBERY
Sector
Profitability FY 2024
$2.6B
$406.4M
Return on invested capital
22.31%
5.57%
Return on assets
16.38%
3.55%
Return on equity
46.4%
8.72%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
5
Balance Sheet
GBERY
Sector
Total cash
$451.2M
$165.6M
Short term investments
--
$36.5M
Total assets
$4B
$1.9B
Long term debt
$1.5B
$284.1M
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