Garmin Ltd. (GRMN) Financials
GRMN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 8.6 billion | 1.4 billion |
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 |
GRMN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 402.1 million | 30.7 million |
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 |
GRMN Net Income
Date | Net Income |
---|---|
2024-03-31 | 276.0 million |
2023-12-31 | 542.1 million |
2023-09-30 | 257.2 million |
2023-06-30 | 287.9 million |
GRMN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 2.2 billion | - | 105.9 million |
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 |
GRMN Shares Outstanding
GRMN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 33.2 million | 242.5 million | 261.2 million | - |
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 |
GRMN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 1.4 billion | 579.5 million |
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 |
GRMN
List: Challengers
Price: $169.96
Dividend Yield: 1.79%
Forward Dividend Yield: 1.79%
Payout Ratio: 43.52%
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: 32.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 8.60%
DGR5: 7.46%
DGR10: 5.68%