Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
46
GH Quote, Financials, Valuation and Earnings
Last price:
$30.39
Seasonality move
:
10%
Day range:
$30.74 - $31.57
52-week range:
$15.81 - $38.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.50x
P/B ratio:
28.68x
Volume:
2.1M
Avg. volume:
1.7M
1-year change:
9.88%
Market cap:
$3.9B
Revenue:
$563.9M
EPS (TTM):
-$4.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.4M | $286.7M | $373.7M | $449.5M | $563.9M | |
| Revenue Growth (YoY) | 136.52% | 33.75% | 30.32% | 20.31% | 25.45% | |
| Cost of Revenues | $70.7M | $92.5M | $122.9M | $156.3M | $227.1M | |
| Gross Profit | $143.7M | $194.2M | $250.7M | $293.2M | $336.9M | |
| Gross Profit Margin | 67.01% | 67.73% | 67.11% | 65.23% | 59.74% | |
| R&D Expenses | $86.3M | $149.9M | $263.2M | $373.8M | $367.2M | |
| Selling, General & Admin | $139.7M | $299.3M | $398.5M | $463.8M | $451M | |
| Other Inc / (Exp) | $88K | $3.6M | $25.2M | -$112.6M | $53.2M | |
| Operating Expenses | $226M | $449.1M | $661.7M | $837.6M | $901.6M | |
| Operating Income | -$82.4M | -$255M | -$411M | -$544.4M | -$564.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$69.7M | -$245.9M | -$384.5M | -$653.4M | -$478.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $379K | $300K | $1.1M | $685K | |
| Net Income to Company | -$67.9M | -$246.3M | -$384.8M | -$654.6M | -$479.4M | |
| Minority Interest in Earnings | -$7.8M | -$7.5M | -$20.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.7M | -$253.8M | -$405.7M | -$654.6M | -$479.4M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$2.60 | -$4.00 | -$6.41 | -$4.28 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$2.60 | -$4.00 | -$6.41 | -$4.28 | |
| Weighted Average Basic Share | $90.6M | $97.5M | $101.3M | $102.2M | $112M | |
| Weighted Average Diluted Share | $90.6M | $97.5M | $101.3M | $102.2M | $112M | |
| EBITDA | -$57.1M | -$225.1M | -$359.6M | -$614.9M | -$433.3M | |
| EBIT | -$68.5M | -$241.1M | -$381.9M | -$650.9M | -$476.2M | |
| Revenue (Reported) | $214.4M | $286.7M | $373.7M | $449.5M | $563.9M | |
| Operating Income (Reported) | -$82.4M | -$255M | -$411M | -$544.4M | -$564.7M | |
| Operating Income (Adjusted) | -$68.5M | -$241.1M | -$381.9M | -$650.9M | -$476.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.6M | $94.8M | $117.4M | $143M | $191.5M | |
| Revenue Growth (YoY) | 22.55% | 27.1% | 23.87% | 21.83% | 33.87% | |
| Cost of Revenues | $21.2M | $30.8M | $40.5M | $57.6M | $74.5M | |
| Gross Profit | $53.4M | $64M | $76.9M | $85.4M | $117M | |
| Gross Profit Margin | 71.59% | 67.49% | 65.51% | 59.72% | 61.1% | |
| R&D Expenses | $36.2M | $71M | $100M | $93.9M | $87.3M | |
| Selling, General & Admin | $91.4M | $100.3M | $121.5M | $105.1M | $147M | |
| Other Inc / (Exp) | $345K | -$187K | -$18.4M | $16.9M | -$3M | |
| Operating Expenses | $127.6M | $171.3M | $221.5M | $199M | $234.3M | |
| Operating Income | -$74.3M | -$107.3M | -$144.6M | -$113.5M | -$117.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$71.6M | -$107.4M | -$161.9M | -$85.6M | -$107.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68K | $96K | $115K | $490K | $30K | |
| Net Income to Company | -$71.7M | -$107.5M | -$162M | -$86.1M | -$107.8M | |
| Minority Interest in Earnings | -$6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.7M | -$107.5M | -$162M | -$86.1M | -$107.8M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.06 | -$1.58 | -$0.73 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$1.06 | -$1.58 | -$0.73 | -$0.88 | |
| Weighted Average Basic Share | $99.6M | $101.4M | $102.3M | $117.7M | $123.1M | |
| Weighted Average Diluted Share | $99.6M | $101.4M | $102.3M | $117.7M | $123.1M | |
| EBITDA | -$67.2M | -$101.2M | -$151.4M | -$73.9M | -$96.5M | |
| EBIT | -$71.6M | -$106.8M | -$161.2M | -$85M | -$107.1M | |
| Revenue (Reported) | $74.6M | $94.8M | $117.4M | $143M | $191.5M | |
| Operating Income (Reported) | -$74.3M | -$107.3M | -$144.6M | -$113.5M | -$117.3M | |
| Operating Income (Adjusted) | -$71.6M | -$106.8M | -$161.2M | -$85M | -$107.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271.3M | $343.9M | $430.8M | $535.8M | $692.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86M | $117.9M | $142.6M | $211.7M | $274.7M | |
| Gross Profit | $185.3M | $226M | $288.1M | $324.1M | $417.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.5M | $230.5M | $340.3M | $383.9M | $344.1M | |
| Selling, General & Admin | $239.6M | $399.4M | $444.3M | $453.5M | $505.2M | |
| Other Inc / (Exp) | $2.2M | $500K | -$91.9M | $61.8M | -$50.6M | |
| Operating Expenses | $375.1M | $629.9M | $784.6M | $837.5M | $932.7M | |
| Operating Income | -$189.7M | -$404M | -$496.5M | -$513.3M | -$515.1M | |
| Net Interest Expenses | -- | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$175.7M | -$405M | -$586.4M | -$430.5M | -$512.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$373K | $552K | $548K | $1.8M | $27K | |
| Net Income to Company | -$175.3M | -$405.5M | -$587M | -$432.3M | -$512.4M | |
| Minority Interest in Earnings | -$9.9M | -$3M | -$18.6M | -- | -- | |
| Net Income to Common Excl Extra Items | -$185.2M | -$408.5M | -$605.6M | -$432.3M | -$512.4M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$4.05 | -$5.93 | -$4.06 | -$4.24 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$4.05 | -$5.93 | -$4.06 | -$4.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$160.5M | -$377.5M | -$552M | -$385.8M | -$467M | |
| EBIT | -$175.4M | -$398.3M | -$583.8M | -$427.9M | -$509.8M | |
| Revenue (Reported) | $271.3M | $343.9M | $430.8M | $535.8M | $692.3M | |
| Operating Income (Reported) | -$189.7M | -$404M | -$496.5M | -$513.3M | -$515.1M | |
| Operating Income (Adjusted) | -$175.4M | -$398.3M | -$583.8M | -$427.9M | -$509.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.4M | $265.5M | $322.6M | $408.9M | $537.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.1M | $89.5M | $109.2M | $164.5M | $212.2M | |
| Gross Profit | $144.3M | $176.1M | $213.4M | $244.4M | $325M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.6M | $190.2M | $267.2M | $277.3M | $254.2M | |
| Selling, General & Admin | $198.5M | $298.6M | $344.5M | $334.2M | $388.4M | |
| Other Inc / (Exp) | $2.4M | -$720K | -$117.8M | $56.5M | -$47.3M | |
| Operating Expenses | $308.1M | $488.8M | $611.7M | $611.6M | $642.6M | |
| Operating Income | -$163.8M | -$312.8M | -$398.3M | -$367.2M | -$317.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$153.1M | -$312.2M | -$514.1M | -$291.2M | -$324.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | $289K | $537K | $1.2M | $568K | |
| Net Income to Company | -$153.2M | -$312.5M | -$514.7M | -$292.4M | -$325.4M | |
| Minority Interest in Earnings | -$6.8M | -$2.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$160M | -$314.8M | -$514.7M | -$292.4M | -$325.4M | |
| Basic EPS (Cont. Ops) | -$1.64 | -$3.11 | -$5.04 | -$2.70 | -$2.66 | |
| Diluted EPS (Cont. Ops) | -$1.64 | -$3.11 | -$5.04 | -$2.70 | -$2.66 | |
| Weighted Average Basic Share | $289.9M | $303.5M | $306.2M | $329.2M | $367.2M | |
| Weighted Average Diluted Share | $289.9M | $303.5M | $306.2M | $329.2M | $367.2M | |
| EBITDA | -$141.6M | -$294.1M | -$486.4M | -$257.2M | -$290.9M | |
| EBIT | -$153.1M | -$310.2M | -$512.2M | -$289.2M | -$322.9M | |
| Revenue (Reported) | $208.4M | $265.5M | $322.6M | $408.9M | $537.2M | |
| Operating Income (Reported) | -$163.8M | -$312.8M | -$398.3M | -$367.2M | -$317.6M | |
| Operating Income (Adjusted) | -$153.1M | -$310.2M | -$512.2M | -$289.2M | -$322.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.2M | $833M | $492.2M | $141.6M | $1.1B | |
| Short Term Investments | $379.6M | $961.9M | $440.5M | $869.6M | $35.1M | |
| Accounts Receivable, Net | $48M | $53.3M | $97.7M | $97.3M | $88.8M | |
| Inventory | $15.2M | $22.7M | $30.7M | $51.6M | $61.9M | |
| Prepaid Expenses | $11.4M | $17.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $53.1M | $31.5M | $27.7M | |
| Total Current Assets | $597.4M | $1.9B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $72.8M | $100.1M | $313.9M | $341.9M | $302.7M | |
| Long-Term Investments | $268.8M | $246.6M | $698M | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $15.4M | $16.2M | $14.2M | $11.7M | $9M | |
| Other Long-Term Assets | $4.9M | $17.3M | $60.9M | $61.5M | $124.3M | |
| Total Assets | $962.5M | $2.3B | $2.2B | $1.6B | $1.8B | |
| Accounts Payable | $16.2M | $7.3M | $38.5M | $68.9M | $51.7M | |
| Accrued Expenses | $15.5M | $11.4M | $11.5M | $29.2M | $35.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $6.6M | $12.9M | $21.9M | $28M | |
| Other Current Liabilities | -- | -- | $78M | -- | -- | |
| Total Current Liabilities | $72.7M | $66.8M | $194.7M | $193.2M | $205.9M | |
| Long-Term Debt | -- | $806.3M | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.5M | $916.2M | $1.6B | $1.5B | $1.6B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $1.1M | $2.7M | -$4.8M | -$19.5M | -$3.7M | |
| Common Equity | $798.4M | $1.3B | $645M | $60.2M | $158.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.6M | $57.1M | -- | -- | -- | |
| Total Equity | $848M | $1.4B | $645M | $60.2M | $158.7M | |
| Total Liabilities and Equity | $962.5M | $2.3B | $2.2B | $1.6B | $1.8B | |
| Cash and Short Terms | $522.8M | $1.8B | $932.7M | $1B | $1.2B | |
| Total Debt | -- | $806.3M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.9M | $832.4M | $158.3M | $457.3M | $688.4M | |
| Short Term Investments | $870.5M | $653.6M | $799.7M | $697.5M | $310.7M | |
| Accounts Receivable, Net | $36.3M | $60.7M | $86.2M | $88.8M | $88.5M | |
| Inventory | $27.7M | $24.7M | $63M | $77M | $72.3M | |
| Prepaid Expenses | $9.9M | $22M | $23.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $26.2M | $66.9M | |
| Total Current Assets | $1.1B | $1.6B | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $98M | $302.6M | $346.8M | $309.3M | $270.1M | |
| Long-Term Investments | $51.4M | $250.2M | $156.7M | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $16.7M | $14.7M | $12.4M | $9.7M | $7.3M | |
| Other Long-Term Assets | $5.5M | $61.3M | $51.7M | $128M | $31.3M | |
| Total Assets | $1.3B | $2.2B | $1.7B | $1.8B | $1.5B | |
| Accounts Payable | $18.3M | $15.7M | $40.9M | $77.8M | $15.5M | |
| Accrued Expenses | $11.1M | $28.1M | $39.3M | $38.4M | $44.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $8.3M | $20.5M | $26.4M | $27.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72M | $102.3M | $175.1M | $226.8M | $197.3M | |
| Long-Term Debt | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.5M | $1.5B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $3.9M | -$593K | -$26.9M | -$5.7M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.4M | $59.4M | -- | -- | -- | |
| Total Equity | $1.1B | $768.8M | $166.7M | $228.3M | -$60.1M | |
| Total Liabilities and Equity | $1.3B | $2.2B | $1.7B | $1.8B | $1.5B | |
| Cash and Short Terms | $1B | $1.5B | $958M | $1.2B | $999.1M | |
| Total Debt | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | -$246.3M | -$384.8M | -$654.6M | -$479.4M | |
| Depreciation & Amoritzation | $11.4M | $16.1M | $22.3M | $36M | $42.9M | |
| Stock-Based Compensation | $17M | $144.1M | $151.4M | $94.7M | $90.8M | |
| Change in Accounts Receivable | -$7.4M | -$5.5M | -$44.4M | $375K | $8.4M | |
| Change in Inventories | -$6M | -$7.5M | -$8M | -$20.9M | -$10.4M | |
| Cash From Operations | -$47.1M | -$103.9M | -$209M | -$309.5M | -$325M | |
| Capital Expenditures | $21.3M | $54.1M | $75M | $77.5M | $20.5M | |
| Cash Acquisitions | -$7.3M | -- | -- | -- | -- | |
| Cash From Investing | -$317.6M | -$617.1M | -$63.2M | $149.8M | $840.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$438K | -$174K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$723K | -$94.6M | -$84.7M | -$201M | -$26.3M | |
| Cash From Financing | $367.3M | $1.4B | -$66.8M | -$189.1M | $477.4M | |
| Beginning Cash (CF) | $140.5M | $143.2M | $833M | $492.3M | $141.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $689.3M | -$339M | -$348.7M | $992.7M | |
| Ending Cash (CF) | $143.2M | $833M | $492.3M | $141.9M | $1.1B | |
| Levered Free Cash Flow | -$68.4M | -$158M | -$284.1M | -$386.9M | -$345.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.7M | -$107.5M | -$162M | -$86.1M | -$107.8M | |
| Depreciation & Amoritzation | $4.4M | $5.5M | $9.8M | $11M | $10.6M | |
| Stock-Based Compensation | $55.2M | $35M | $20.6M | $21.8M | $49.8M | |
| Change in Accounts Receivable | $4.7M | -$7.1M | $9.1M | -$2.3M | $12.1M | |
| Change in Inventories | -$7.4M | $1.8M | -$3.2M | -$16.5M | -$5.3M | |
| Cash From Operations | -$8.1M | -$53.1M | -$78.2M | -$77.8M | -$51.1M | |
| Capital Expenditures | $9.8M | $22.1M | $21.7M | $2.4M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$47.4M | $41.3M | $260.7M | -$294.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46K | -$38K | $35K | $37K | $181K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$7.2M | -$19.7M | $3.7M | -$3.1M | |
| Cash From Financing | $797K | -$5.6M | -$19.3M | $3.8M | -$2.9M | |
| Beginning Cash (CF) | $164.7M | $938.9M | $215.3M | $271.2M | $1B | |
| Foreign Exchange Rate Adjustment | $190K | -$113K | -$529K | -$526K | $1.9M | |
| Additions / Reductions | -$21.9M | -$106.1M | -$56.2M | $186.7M | -$348.8M | |
| Ending Cash (CF) | $142.9M | $832.7M | $158.6M | $457.4M | $688.4M | |
| Levered Free Cash Flow | -$17.8M | -$75.3M | -$99.9M | -$80.2M | -$55.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.3M | -$405.5M | -$587M | -$432.3M | -$512.4M | |
| Depreciation & Amoritzation | $14.9M | $20.8M | $31.9M | $42.2M | $42.8M | |
| Stock-Based Compensation | $92.4M | $181.4M | $97.8M | $90.1M | $128.4M | |
| Change in Accounts Receivable | $3.3M | -$24.5M | -$25.5M | -$2.7M | $334K | |
| Change in Inventories | -$13M | $3M | -$38.3M | -$14M | $4.7M | |
| Cash From Operations | -$75M | -$191.3M | -$295.7M | -$337M | -$254.1M | |
| Capital Expenditures | $53.9M | $57.7M | $92.1M | $26.4M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$296M | -$94.1M | -$187.5M | $247.4M | $391.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$256K | -$178K | $129K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$174.2M | -$201.4M | -$24.1M | -$11.5M | |
| Cash From Financing | $366.7M | $976.1M | -$187.6M | $389.1M | $92.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $690.7M | -$670.8M | $299.6M | $230.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$128.9M | -$248.9M | -$387.8M | -$363.4M | -$274.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.2M | -$312.5M | -$514.7M | -$292.4M | -$325.4M | |
| Depreciation & Amoritzation | $11.5M | $16.2M | $25.8M | $32M | $31.9M | |
| Stock-Based Compensation | $87.4M | $124.6M | $71M | $66.4M | $104M | |
| Change in Accounts Receivable | $11.6M | -$7.4M | $11.4M | $8.4M | $316K | |
| Change in Inventories | -$12.6M | -$2M | -$32.4M | -$25.4M | -$10.3M | |
| Cash From Operations | -$44.7M | -$132M | -$218.7M | -$246.2M | -$175.3M | |
| Capital Expenditures | $46.8M | $50.4M | $67.5M | $16.4M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$319.4M | $203.5M | $79.2M | $176.8M | -$271.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125K | -$129K | $0 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$82.9M | -$199.7M | -$22.7M | -$7.9M | |
| Cash From Financing | $363.6M | -$70.6M | -$191.4M | $386.8M | $1.9M | |
| Beginning Cash (CF) | $460.1M | $2.6B | $1.3B | $636.8M | $3.3B | |
| Foreign Exchange Rate Adjustment | $239K | -$1.2M | -$2.7M | -$1.9M | -$75K | |
| Additions / Reductions | -$522K | $909K | -$330.9M | $317.4M | -$445.2M | |
| Ending Cash (CF) | $459.9M | $2.6B | $947.6M | $952.3M | $2.9B | |
| Levered Free Cash Flow | -$91.5M | -$182.4M | -$286.2M | -$262.7M | -$191.6M | |
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Financial Ratios
GH
Sector
P/E ratio
--
25.79x
PEG ratio
-1.67x
0.00x
P/B ratio
28.68x
1.86x
Price / LTM sales
5.50x
1.87x
Growth Metrics
GH
Sector
Revenue growth
33.87%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
44.14%
8.73%
Earnings forecast
-$0.60
-$0.20
Profitability
GH
Sector
Profitability FY 2023
$336.9M
$57.1M
Return on invested capital
-42.02%
-14.22%
Return on assets
-30.37%
-11.79%
Return on equity
-651%
-14.96%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
GH
Sector
Total cash
$999.1M
$46.7M
Short term investments
$35.1M
$44M
Total assets
$1.8B
$139.8M
Long term debt
$1.1B
$6.5M
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