Garmin Ltd. (GRMN) Financials
GRMN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.6 billion | 1.6 billion |
2023-09-30 | 8.0 billion | 1.6 billion |
2023-06-30 | 7.9 billion | 1.7 billion |
2023-03-31 | 7.7 billion | 1.3 billion |
GRMN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 417.0 million | 35.2 million |
2023-09-30 | 311.6 million | 22.8 million |
2023-06-30 | 220.7 million | 22.7 million |
2023-03-31 | 232.1 million | 20.7 million |
GRMN Net Income
Date | Net Income |
---|---|
2023-12-31 | 542.1 million |
2023-09-30 | 257.2 million |
2023-06-30 | 287.9 million |
2023-03-31 | 202.3 million |
GRMN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.0 billion | - | 113.0 million |
2023-09-30 | 1.7 billion | - | 111.0 million |
2023-06-30 | 1.7 billion | - | 110.7 million |
2023-03-31 | 1.6 billion | - | 111.4 million |
GRMN Shares Outstanding
GRMN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 49.0 million | 237.2 million | 225.2 million | 61.3 million |
2023-09-30 | 45.9 million | 221.6 million | 201.5 million | 35.2 million |
2023-06-30 | 53.0 million | 224.4 million | 204.3 million | 46.3 million |
2023-03-31 | 47.1 million | 221.5 million | 204.0 million | 30.3 million |
GRMN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.5 billion | 618.4 million |
2023-09-30 | 1.3 billion | 549.0 million |
2023-06-30 | 1.3 billion | 561.4 million |
2023-03-31 | 1.1 billion | 494.6 million |
GRMN
List: Challengers
Price: $142.79
Dividend Yield: 0.02%
Forward Dividend Yield: 2.04%
Payout Ratio: 53.87%
Dividend Per Share: 2.92 USD
Earnings Per Share: 6.71 USD
P/E Ratio: 22.74
Exchange: NYQ
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 595441
Ebitda: 190.7 millionMarket Capitalization: 28.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 8.60%
DGR5: 7.46%
DGR10: 5.68%