Data could not be retrieved
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 10.4x | ||
| Revenue | 892.4 M | ||
| Net Income to Company | 102.5 M |
| GNML.F | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.096 B | 3.67 B | 61.318 M |
Price % of 52 Week High | 100.0% | 73.7% | 58.8% |
Dividend Yield | 0.0% | 3.1% | 0.0% |
Shareholder Yield | 10.4% | 3.7% | -0.7% |
1 Year Price Total Return | 55.4% | 3.6% | -15.5% |
Beta (5 Year) | 0.55 | 0.49 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 863 | 970 | 892 | 208 | 224 |
| Operating Income | 166 | 192 | 191 | 41 | 49 |
| Net Profit | 71 | 64 | 103 | (3.60) | 23 |
| Diluted EPS | 0.072 | 0.067 | 0.10 | -0.0038 | 0.023 |
| EBITDA | 178 | 205 | 208 | 43 | 54 |
| Balance Sheet | |||||
| Cash & ST Invest. | 77 | 97 | 110 | 97 | 110 |
| Current Assets | 580 | 628 | 620 | 628 | 620 |
| Total Assets | 1,109 | 1,221 | 1,155 | 1,221 | 1,155 |
| Current Liabilities | 480 | 390 | 324 | 390 | 324 |
| Total Liabilities | 588 | 665 | 599 | 665 | 599 |
| Total Equity | 521 | 556 | 556 | 556 | 556 |
| Total Debt | 331 | 367 | 311 | 367 | 311 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 105 | 132 | 146 | 48 | 62 |
| Cash From Investing | (25) | (18) | (35) | (19) | (1.47) |
| Cash From Financing | (70) | (99) | (76) | (40) | (30) |
| Free Cash Flow | 85 | 118 | 133 | 44 | 54 |