Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Buy
53
GWLLF Quote, Financials, Valuation and Earnings
Last price:
$1.54
Seasonality move
:
8.36%
Day range:
$1.54 - $1.54
52-week range:
$1.19 - $2.20
Dividend yield:
0%
P/E ratio:
10.97x
P/S ratio:
0.51x
P/B ratio:
1.16x
Volume:
339
Avg. volume:
2.1K
1-year change:
0.52%
Market cap:
$13.2B
Revenue:
$27.8B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $21.1B | $20.1B | $24.2B | $27.8B | |
| Revenue Growth (YoY) | 7.47% | 41.13% | -5.06% | 20.69% | 14.93% | |
| Cost of Revenues | $12.4B | $17.7B | $16.5B | $19.8B | $22.4B | |
| Gross Profit | $2.6B | $3.4B | $3.6B | $4.4B | $5.4B | |
| Gross Profit Margin | 17.21% | 16.16% | 17.8% | 18.19% | 19.43% | |
| R&D Expenses | $444.5M | $695.3M | $959.5M | $1.1B | $1.3B | |
| Selling, General & Admin | $690.2M | $1B | $922.4M | $1B | $988.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.6B | $2.7B | $3.4B | $3.5B | |
| Operating Income | $832.9M | $793.9M | $860.7M | $1B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $902.4M | $1.2B | $1.3B | $1.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.3M | $117.3M | $82.4M | $113.3M | $221.7M | |
| Net Income to Company | $777M | $1B | $1.2B | $992.8M | -- | |
| Minority Interest in Earnings | -- | $167.2K | $2M | -$177.1K | -$32.8K | |
| Net Income to Common Excl Extra Items | $777M | $1B | $1.2B | $992.6M | $1.8B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.14 | $0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.14 | $0.12 | $0.21 | |
| Weighted Average Basic Share | $9.1B | $9.2B | $9.1B | $8.6B | $8.5B | |
| Weighted Average Diluted Share | $9.2B | $9.2B | $9.1B | $8.6B | $8.5B | |
| EBITDA | $1.6B | $2.1B | $1.5B | $1.3B | $2.2B | |
| EBIT | $940.5M | $1.2B | $1.4B | $1.2B | $2.1B | |
| Revenue (Reported) | $15B | $21.1B | $20.1B | $24.2B | $27.8B | |
| Operating Income (Reported) | $832.9M | $793.9M | $860.7M | $1B | $1.9B | |
| Operating Income (Adjusted) | $940.5M | $1.2B | $1.4B | $1.2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.3B | $4.2B | $6B | $5.5B | |
| Revenue Growth (YoY) | 169.68% | 10.28% | -19.78% | 41.18% | 29.66% | |
| Cost of Revenues | $4.1B | $4.4B | $3.6B | $4.8B | $4.5B | |
| Gross Profit | $725.4M | $908.7M | $681.8M | $1.2B | $981.3M | |
| Gross Profit Margin | 15.13% | 17.18% | 16.07% | -- | 17.84% | |
| R&D Expenses | $139.9M | $208.2M | $224.2M | $273.9M | $262M | |
| Selling, General & Admin | $278.6M | $350.7M | $367.4M | $378.5M | $444.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $512.7M | $680.4M | $707.2M | $861.1M | $927.6M | |
| Operating Income | $212.7M | $228.3M | -$25.4M | $339.1M | $53.7M | |
| Net Interest Expenses | -- | $45.8M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | $292.1M | $290.5M | $9.1M | $525.2M | $254.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $33.8M | -$16.6M | $74.2M | $13.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $322.9K | -$205.9K | $80.5K | -- | |
| Net Income to Common Excl Extra Items | $252.7M | $257M | $25.5M | $451.1M | $240.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | |
| Weighted Average Basic Share | $9.1B | $9.1B | $8.7B | $8.5B | $8.3B | |
| Weighted Average Diluted Share | $9.1B | $9.1B | $8.7B | $8.5B | $8.3B | |
| EBITDA | $307.1M | $313.7M | $38.8M | $538.3M | $279.8M | |
| EBIT | $307.1M | $313.7M | $38.8M | $538.3M | $279.8M | |
| Revenue (Reported) | $4.8B | $5.3B | $4.2B | $6B | $5.5B | |
| Operating Income (Reported) | $212.7M | $228.3M | -$25.4M | $339.1M | $53.7M | |
| Operating Income (Adjusted) | $307.1M | $313.7M | $38.8M | $538.3M | $279.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $21.6B | $19B | $26.1B | $25.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $18B | $15.6B | -- | $20.7B | |
| Gross Profit | $3.2B | $3.6B | $3.3B | -- | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $500.1M | $764.6M | $972.2M | -- | $1.2B | |
| Selling, General & Admin | $742.3M | $1.1B | $957M | -- | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.8B | $2.7B | -- | $3.6B | |
| Operating Income | $1.1B | $809.1M | $605.1M | -- | $1.1B | |
| Net Interest Expenses | -- | $14.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $1B | -- | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.4M | $111.8M | $33.7M | -- | $141M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $322.9K | $1.5M | -- | $22.6K | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $1B | -- | $1.2B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.11 | $0.11 | -- | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.11 | $0.11 | -- | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.2B | $1.2B | -- | $1.5B | |
| EBIT | $1.4B | $1.2B | $1.2B | -- | $1.5B | |
| Revenue (Reported) | $18.1B | $21.6B | $19B | $26.1B | $25.4B | |
| Operating Income (Reported) | $1.1B | $809.1M | $605.1M | -- | $1.1B | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1.2B | -- | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.3B | $4.2B | $6B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.4B | $3.6B | $4.8B | $4.5B | |
| Gross Profit | $725.4M | $908.7M | $681.8M | $1.2B | $981.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.9M | $208.2M | $224.2M | $273.9M | $262M | |
| Selling, General & Admin | $278.6M | $350.7M | $367.4M | $378.5M | $444.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $512.7M | $680.4M | $707.2M | $861.1M | $927.6M | |
| Operating Income | $212.7M | $228.3M | -$25.4M | $339.1M | $53.7M | |
| Net Interest Expenses | -- | $45.8M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | $292.1M | $290.5M | $9.1M | $525.2M | $254.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $33.8M | -$16.6M | $74.2M | $13.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $322.9K | -$205.9K | $80.5K | -- | |
| Net Income to Common Excl Extra Items | $252.7M | $257M | $25.5M | $451.1M | $240.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | |
| Weighted Average Basic Share | $9.1B | $9.1B | $8.7B | $8.5B | $8.3B | |
| Weighted Average Diluted Share | $9.1B | $9.1B | $8.7B | $8.5B | $8.3B | |
| EBITDA | $307.1M | $313.7M | $38.8M | $538.3M | $279.8M | |
| EBIT | $307.1M | $313.7M | $38.8M | $538.3M | $279.8M | |
| Revenue (Reported) | $4.8B | $5.3B | $4.2B | $6B | $5.5B | |
| Operating Income (Reported) | $212.7M | $228.3M | -$25.4M | $339.1M | $53.7M | |
| Operating Income (Adjusted) | $307.1M | $313.7M | $38.8M | $538.3M | $279.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $5.2B | $3.9B | $5B | $3.7B | |
| Short Term Investments | $738.7M | $948.6M | $2.1B | $580.1M | $2.2B | |
| Accounts Receivable, Net | $602.5M | $850.6M | $958.2M | $1B | $996.3M | |
| Inventory | $1.1B | $2.2B | $3.2B | $3.8B | $3.5B | |
| Prepaid Expenses | $87.4M | $274.4M | $335.5M | $554.7M | $275.5M | |
| Other Current Assets | $2.1B | $1.9B | $384M | $375.6M | $340.1M | |
| Total Current Assets | $15.2B | $17B | $15.6B | $16.7B | $18.3B | |
| Property Plant And Equipment | $4.9B | $5B | $5.3B | $5.3B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.4M | $4M | $3.9M | $3.8M | |
| Other Intangibles | $1.4B | $2.2B | $2.9B | $3.3B | $3.4B | |
| Other Long-Term Assets | $150.2M | $729.8M | $323.9M | $200.3M | $168.3M | |
| Total Assets | $23.6B | $27.5B | $26.9B | $28.4B | $29.8B | |
| Accounts Payable | $7.6B | $10B | $4.2B | $5.7B | $6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $58.3M | $50M | $101.3M | |
| Other Current Liabilities | $775.3M | $712.7M | $167.3M | $163.4M | $142.2M | |
| Total Current Liabilities | $12.4B | $15B | $13.9B | $15.6B | $16.7B | |
| Long-Term Debt | $1.6B | $1.9B | $2.7B | $2.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $17.8B | $17.4B | $18.7B | $18.9B | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.8B | $9.7B | $9.5B | $9.7B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $643.3K | $2.1M | $1.2M | $1.2M | |
| Total Equity | $8.8B | $9.7B | $9.5B | $9.7B | $10.8B | |
| Total Liabilities and Equity | $23.6B | $27.5B | $26.9B | $28.4B | $29.8B | |
| Cash and Short Terms | $3B | $6.1B | $6B | $5.6B | $6B | |
| Total Debt | $3B | $3.3B | $8.6B | $8B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $4B | $3.8B | -- | $4.3B | |
| Short Term Investments | $251M | $285.2M | $71.1M | -- | $339.5M | |
| Accounts Receivable, Net | $433.1M | $655.5M | $839M | -- | $1.1B | |
| Inventory | $1.3B | $2.6B | $3.5B | -- | $4.5B | |
| Prepaid Expenses | $133.2M | $366.7M | $346.8M | -- | $289.9M | |
| Other Current Assets | $2B | $1.9B | $1.4B | -- | $951M | |
| Total Current Assets | $13.8B | $16.6B | $14.3B | -- | $17.4B | |
| Property Plant And Equipment | $4.7B | $5.2B | $5.3B | -- | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.4M | $4M | -- | $3.8M | |
| Other Intangibles | $1.5B | $2.5B | $3.1B | -- | $3.4B | |
| Other Long-Term Assets | $198.1M | $679.4M | $501.1M | -- | $227.6M | |
| Total Assets | $22.2B | $27.5B | $25.9B | -- | $29.3B | |
| Accounts Payable | $7.4B | $9.8B | $8.4B | -- | $4.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $451.2M | $666.8M | $825.7M | -- | $1.5B | |
| Total Current Liabilities | $10.9B | $14B | $13.2B | -- | $15.7B | |
| Long-Term Debt | $2B | $2.3B | $2.7B | -- | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $17.3B | $16.7B | -- | $17.9B | |
| Common Stock | $1.4B | $1.5B | $1.2B | -- | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $872.6K | $1.8M | -- | -- | |
| Total Equity | $8.6B | $10.2B | $9.2B | -- | $11.4B | |
| Total Liabilities and Equity | $22.2B | $27.5B | $25.9B | -- | $29.3B | |
| Cash and Short Terms | $2.3B | $4.3B | $3.9B | -- | $4.7B | |
| Total Debt | $3.1B | $3.8B | $4.1B | -- | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $777M | $1B | $1.2B | $992.8M | -- | |
| Depreciation & Amoritzation | $689.7M | $853.2M | $973.8M | $1.1B | -- | |
| Stock-Based Compensation | $16.5M | -- | $128.6M | $52.7M | -- | |
| Change in Accounts Receivable | -$3.4B | $2.4B | $1.4B | -$865.6M | -- | |
| Change in Inventories | -$263.6M | -$1.1B | -$1.3B | -$702.3M | -- | |
| Cash From Operations | $750.8M | $5.5B | $1.8B | $2.5B | -- | |
| Capital Expenditures | $1.2B | $2B | $2.4B | $2.4B | $1.6B | |
| Cash Acquisitions | $102.2M | -$108.9M | $3.7M | -- | -- | |
| Cash From Investing | -$1.7B | -$1.7B | -$1.6B | -$1.5B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$367.8M | -$910.4M | -$182.5M | -$500.2M | -$466.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.2B | $3.4B | $2.8B | $2.7B | |
| Long-Term Debt Repaid | -$1.8B | -$2.3B | -$2B | -$2.7B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.9M | -$567.2M | -$1.7B | $478.2M | -$169M | |
| Cash From Financing | $1.6B | -$1.5B | -$466.4M | $148.7M | -$1.7B | |
| Beginning Cash (CF) | $1.3B | $2.1B | $4.2B | $3.8B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $718.8M | $2.2B | -$197.5M | $1.2B | -$1.1B | |
| Ending Cash (CF) | $2B | $4.3B | $4B | $5B | $3.8B | |
| Levered Free Cash Flow | -$417.4M | $3.4B | -$593.9M | $147.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $307.8M | $590.5M | $456.7M | -- | $309.4M | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | $352.5M | $210.1M | $123.9M | -- | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$407.5M | -$13.9M | -$26.4M | -- | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $453.3M | $838.6M | $453M | -- | $419.8M | |
| Long-Term Debt Repaid | -$636.8M | -$252.6M | -$418.7M | -- | -$450.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36M | $301.1M | $320.1M | -- | $81.3M | |
| Cash From Financing | -$627M | $873.1M | $328.1M | -- | $41.6M | |
| Beginning Cash (CF) | $2.1B | $4.4B | $3.9B | -- | $3.7B | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$18.3M | -$12.6M | -- | $3.3M | |
| Additions / Reductions | -$241.7M | -$721.6M | -$746.7M | -- | $188.7M | |
| Ending Cash (CF) | $1.8B | $3.7B | $3.2B | -- | $3.9B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.3B | $2.3B | $2.3B | -- | $2.2B | |
| Cash Acquisitions | $102.2M | -- | $2.2M | -- | -$2.2M | |
| Cash From Investing | -$1.2B | -$1.9B | -$1.7B | -- | -$219.8M | |
| Dividends Paid (Ex Special Dividend) | -$770.8M | -$516.9M | -$194.9M | -- | -$482.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.6B | $3B | -- | $2.8B | |
| Long-Term Debt Repaid | -$2.2B | -$1.9B | -$2.2B | -- | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.2M | -$230.1M | -$1.6B | -- | $239.3M | |
| Cash From Financing | $811M | $8.3M | -$1B | -- | -$137.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $280.2M | $1.8B | -$222.5M | -- | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $307.8M | $590.5M | $456.7M | -- | $309.4M | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | $352.5M | $210.1M | $123.9M | -- | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$407.5M | -$13.9M | -$26.4M | -- | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $453.3M | $838.6M | $453M | -- | $419.8M | |
| Long-Term Debt Repaid | -$636.8M | -$252.6M | -$418.7M | -- | -$450.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36M | $301.1M | $320.1M | -- | $81.3M | |
| Cash From Financing | -$627M | $873.1M | $328.1M | -- | $41.6M | |
| Beginning Cash (CF) | $2.1B | $4.4B | $3.9B | -- | $3.7B | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$18.3M | -$12.6M | -- | $3.3M | |
| Additions / Reductions | -$241.7M | -$721.6M | -$746.7M | -- | $188.7M | |
| Ending Cash (CF) | $1.8B | $3.7B | $3.2B | -- | $3.9B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
GWLLF
Sector
P/E ratio
10.97x
16.63x
PEG ratio
0.40x
0.17x
P/B ratio
1.16x
1.36x
Price / LTM sales
0.51x
0.67x
Growth Metrics
GWLLF
Sector
Revenue growth
29.66%
0.54%
Earnings growth
887.89%
-3.35%
Revenue (5-year growth)
14.84%
3.61%
Earnings forecast
--
$0.21
Profitability
GWLLF
Sector
Profitability FY 2024
$5.4B
$463M
Return on invested capital
7.86%
4.74%
Return on assets
4.42%
2.76%
Return on equity
11.69%
6.89%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Jul
25
Balance Sheet
GWLLF
Sector
Total cash
$4.7B
$147M
Short term investments
$2.2B
$46.8M
Total assets
$29.8B
$1.5B
Long term debt
$7.4B
$135.8M
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