Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
GNTX Quote, Financials, Valuation and Earnings
Last price:
$29.16
Seasonality move
:
9.93%
Day range:
$28.94 - $29.53
52-week range:
$28.30 - $37.58
Dividend yield:
1.65%
P/E ratio:
15.59x
P/S ratio:
2.82x
P/B ratio:
2.74x
Volume:
4.5M
Avg. volume:
1.4M
1-year change:
-8.85%
Market cap:
$6.6B
Revenue:
$2.3B
EPS (TTM):
$1.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.7B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | 1.35% | -9.18% | 2.55% | 10.85% | 19.82% | |
| Cost of Revenues | $1.2B | $1.1B | $1.1B | $1.3B | $1.5B | |
| Gross Profit | $688.3M | $605.4M | $619.7M | $609.8M | $762.6M | |
| Gross Profit Margin | 37.03% | 35.86% | 35.8% | 31.78% | 33.17% | |
| R&D Expenses | $114.7M | $115.9M | $117.8M | $133.3M | $154.4M | |
| Selling, General & Admin | $85.1M | $90M | $92.2M | $106.5M | $112.5M | |
| Other Inc / (Exp) | $11.9M | $12.3M | $6.6M | -$283.1K | $9.3M | |
| Operating Expenses | $199.8M | $205.9M | $209.9M | $239.8M | $266.9M | |
| Operating Income | $488.5M | $399.6M | $409.8M | $370M | $495.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $500.4M | $411.8M | $416.4M | $369.7M | $505M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.7M | $64.2M | $55.6M | $51M | $76.6M | |
| Net Income to Company | $424.7M | $347.6M | $360.8M | $318.8M | $428.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $424.7M | $347.6M | $360.8M | $318.8M | $428.4M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.41 | $1.51 | $1.36 | $1.84 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.41 | $1.50 | $1.36 | $1.84 | |
| Weighted Average Basic Share | $251.8M | $242.6M | $235.5M | $230.8M | $229.4M | |
| Weighted Average Diluted Share | $253.3M | $243.7M | $236.6M | $231.2M | $229.7M | |
| EBITDA | $593.2M | $504.3M | $508.9M | $466.6M | $589.1M | |
| EBIT | $488.5M | $399.6M | $409.8M | $370M | $495.7M | |
| Revenue (Reported) | $1.9B | $1.7B | $1.7B | $1.9B | $2.3B | |
| Operating Income (Reported) | $488.5M | $399.6M | $409.8M | $370M | $495.7M | |
| Operating Income (Adjusted) | $488.5M | $399.6M | $409.8M | $370M | $495.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $474.6M | $399.6M | $493.6M | $575.8M | $608.5M | |
| Revenue Growth (YoY) | -0.65% | -15.81% | 23.53% | 16.65% | 5.68% | |
| Cost of Revenues | $286.4M | $258.7M | $346.4M | $384.4M | $404.5M | |
| Gross Profit | $188.2M | $140.9M | $147.2M | $191.4M | $204.1M | |
| Gross Profit Margin | 39.66% | 35.26% | 29.82% | 33.25% | 33.53% | |
| R&D Expenses | $27.8M | $29.8M | $33.5M | $40.2M | $48.2M | |
| Selling, General & Admin | $21.6M | $23M | $26.9M | $28.8M | $30.1M | |
| Other Inc / (Exp) | $4M | $1.7M | -$629.2K | $2.1M | $19.7M | |
| Operating Expenses | $49.4M | $52.7M | $60.4M | $69M | $78.3M | |
| Operating Income | $138.9M | $88.2M | $86.8M | $122.4M | $125.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $142.9M | $89.9M | $86.2M | $124.5M | $145.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $13.2M | $13.5M | $19.8M | $22.9M | |
| Net Income to Company | $117.1M | $76.7M | $72.7M | $104.7M | $122.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.1M | $76.7M | $72.7M | $104.7M | $122.5M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.32 | $0.31 | $0.45 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.32 | $0.31 | $0.45 | $0.53 | |
| Weighted Average Basic Share | $241.9M | $234M | $231.3M | $230M | $226M | |
| Weighted Average Diluted Share | $242.8M | $234.9M | $231.6M | $230.5M | $226.2M | |
| EBITDA | $163.9M | $111.8M | $110M | $144.6M | $148.7M | |
| EBIT | $138.9M | $88.2M | $86.8M | $122.4M | $125.7M | |
| Revenue (Reported) | $474.6M | $399.6M | $493.6M | $575.8M | $608.5M | |
| Operating Income (Reported) | $138.9M | $88.2M | $86.8M | $122.4M | $125.7M | |
| Operating Income (Adjusted) | $138.9M | $88.2M | $86.8M | $122.4M | $125.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Gross Profit | $550.6M | $692.5M | $599.9M | $713.1M | $798.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $115.3M | $116M | $129.7M | $147.8M | $175.9M | |
| Selling, General & Admin | $87.3M | $92.3M | $106.4M | $108.3M | $119.6M | |
| Other Inc / (Exp) | $11.9M | $8.3M | -$206.3K | $7.5M | $7.6M | |
| Operating Expenses | $202.5M | $208.2M | $236M | $256M | $295.5M | |
| Operating Income | $348M | $484.2M | $363.8M | $457.1M | $502.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $359.9M | $492.5M | $363.6M | $464.5M | $510.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $72.5M | $46.9M | $66.9M | $76.6M | |
| Net Income to Company | $303.8M | $420M | $316.8M | $397.6M | $433.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $303.8M | $420M | $316.8M | $397.6M | $433.8M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.74 | $1.35 | $1.71 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.72 | $1.34 | $1.71 | $1.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $451.9M | $585.6M | $461.1M | $551.4M | $595.9M | |
| EBIT | $348M | $484.2M | $363.8M | $457.1M | $502.7M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $2.2B | $2.4B | |
| Operating Income (Reported) | $348M | $484.2M | $363.8M | $457.1M | $502.7M | |
| Operating Income (Adjusted) | $348M | $484.2M | $363.8M | $457.1M | $502.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $769.6M | $835.5M | $969.3M | $1.2B | $1.2B | |
| Gross Profit | $388.8M | $475.8M | $456M | $559.3M | $594.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.4M | $86.5M | $98.4M | $112.8M | $134.4M | |
| Selling, General & Admin | $65.2M | $67.5M | $81.7M | $83.5M | $90.5M | |
| Other Inc / (Exp) | $9.2M | $5.2M | -$1.6M | $6.1M | $4.5M | |
| Operating Expenses | $151.6M | $154M | $180.1M | $196.3M | $224.9M | |
| Operating Income | $237.1M | $321.8M | $275.9M | $363M | $370M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $246.3M | $327M | $274.3M | $369.1M | $374.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $50.4M | $41.7M | $57.6M | $57.6M | |
| Net Income to Company | $204.2M | $276.6M | $232.6M | $311.5M | $316.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204.2M | $276.6M | $232.6M | $311.5M | $316.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.15 | $0.99 | $1.34 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.14 | $0.99 | $1.34 | $1.37 | |
| Weighted Average Basic Share | $729.9M | $712.2M | $694.5M | $692.2M | $684M | |
| Weighted Average Diluted Share | $732.1M | $716.3M | $695.8M | $693.5M | $684.9M | |
| EBITDA | $315.6M | $396.9M | $349.2M | $434M | $440.8M | |
| EBIT | $237.1M | $321.8M | $275.9M | $363M | $370M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Reported) | $237.1M | $321.8M | $275.9M | $363M | $370M | |
| Operating Income (Adjusted) | $237.1M | $321.8M | $275.9M | $363M | $370M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.3M | $423.4M | $262.3M | $214.8M | $226.4M | |
| Short Term Investments | $140.4M | $27.2M | $5.4M | $23M | $14.4M | |
| Accounts Receivable, Net | $235.4M | $284.9M | $249.8M | $276.5M | $321.8M | |
| Inventory | $248.9M | $226.3M | $316.3M | $404.4M | $402.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.3M | $17.6M | $39.2M | $26M | $32.7M | |
| Total Current Assets | $950.4M | $979.3M | $873M | $948.7M | $997.7M | |
| Property Plant And Equipment | $498.3M | $468.1M | $464.1M | $550M | $652.9M | |
| Long-Term Investments | $139.9M | $162M | $207.7M | $202.3M | $299.1M | |
| Goodwill | $307.4M | $311.9M | $314M | $313.8M | $340.1M | |
| Other Intangibles | $272.8M | $276.5M | $267.8M | $286.9M | $280.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.2B | $2.1B | $2.3B | $2.6B | |
| Accounts Payable | $97.6M | $84.8M | $98.3M | $151.7M | $184.4M | |
| Accrued Expenses | $45.4M | $59.9M | $54.7M | $52M | $58.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $171.8M | $177.7M | $181.7M | $250.6M | $271.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.7M | $234M | $193.4M | $261.4M | $298.9M | |
| Common Stock | $15.1M | $14.6M | $14.2M | $14.1M | $13.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2B | $1.9B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $1.9B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.1B | $2.3B | $2.6B | |
| Cash and Short Terms | $436.7M | $450.5M | $267.7M | $237.8M | $240.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400.5M | $270M | $222.9M | $260.6M | $179.6M | |
| Short Term Investments | $52.6M | $6.9M | $16.1M | $17.5M | $20.5M | |
| Accounts Receivable, Net | $268.5M | $241.2M | $292.4M | $351.1M | $356.3M | |
| Inventory | $233.4M | $292.6M | $418.3M | $395.5M | $449.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.4M | $64M | $39.6M | $30.8M | $39.9M | |
| Total Current Assets | $975.3M | $874.7M | $989.3M | $1.1B | $1B | |
| Property Plant And Equipment | $474M | $451.8M | $526.7M | $606.2M | $703.6M | |
| Long-Term Investments | $159M | $204.7M | $194.1M | $272.6M | $325.6M | |
| Goodwill | $311.2M | $314.8M | $313.9M | $313.2M | $340.1M | |
| Other Intangibles | $262.2M | $270.4M | $287.4M | $274.4M | $270.2M | |
| Other Long-Term Assets | $10.7M | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Accounts Payable | $90.2M | $100.5M | $171.4M | $171.4M | $182.6M | |
| Accrued Expenses | $121.2M | $91.9M | $93.7M | $103M | $100.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $236.5M | $192.4M | $265.2M | $274.4M | $283.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.9M | $228.8M | $277.3M | $289.9M | $317.7M | |
| Common Stock | $14.7M | $14.2M | $14.1M | $14M | $13.6M | |
| Other Common Equity Adj | $4.4M | $3.3M | $3.3M | -$13.7M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Cash and Short Terms | $453.1M | $276.9M | $239.1M | $278.1M | $200.1M | |
| Total Debt | $25M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $424.7M | $347.6M | $360.8M | $318.8M | $428.4M | |
| Depreciation & Amoritzation | $104.7M | $104.7M | $99.1M | $96.6M | $93.3M | |
| Stock-Based Compensation | $21.7M | $30.8M | $27.4M | $30.2M | $39.2M | |
| Change in Accounts Receivable | -$21.9M | -$49.3M | $35.1M | -$26.7M | -$45.3M | |
| Change in Inventories | -$23.7M | $22.7M | -$90M | -$88.1M | $2.1M | |
| Cash From Operations | $506M | $464.5M | $362.2M | $338.2M | $537.2M | |
| Capital Expenditures | $84.6M | $51.7M | $68.8M | $146.4M | $183.7M | |
| Cash Acquisitions | -- | -$11.2M | -$25M | -$45.7M | -$90M | |
| Cash From Investing | -$56.7M | $26.4M | -$113.1M | -$172.7M | -$299.4M | |
| Dividends Paid (Ex Special Dividend) | -$116.3M | -$117.2M | -$115.3M | -$113.1M | -$112.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$75M | -- | -- | -- | |
| Repurchase of Common Stock | -$331.5M | -$288.5M | -$324.6M | -$112.5M | -$147.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$370M | -$363.9M | -$410.1M | -$209M | -$230.2M | |
| Beginning Cash (CF) | $217M | $296.3M | $423.4M | $262.3M | $218.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.3M | $127M | -$161.1M | -$43.6M | $7.7M | |
| Ending Cash (CF) | $296.3M | $423.4M | $262.3M | $218.8M | $226.4M | |
| Levered Free Cash Flow | $421.4M | $412.8M | $293.3M | $191.8M | $353.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.1M | $76.7M | $72.7M | $104.7M | $122.5M | |
| Depreciation & Amoritzation | $25.1M | $23.6M | $23.2M | $22.2M | $22.9M | |
| Stock-Based Compensation | $7.3M | $7.5M | $7.6M | $10.9M | $9.5M | |
| Change in Accounts Receivable | -$97.8M | -$7.1M | -$18M | -$732.7K | -$49.8M | |
| Change in Inventories | $26.4M | -$28.7M | -$25.7M | -$5.4M | $14.2M | |
| Cash From Operations | $138.6M | $47.1M | $47.1M | $125.9M | $84.7M | |
| Capital Expenditures | $8.2M | $13M | $50.5M | $31.1M | $39.3M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | $21.3M | -$18.1M | -$56.1M | -$62.7M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$28.7M | -$28.2M | -$28M | -$27.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$31.7M | -$90.6M | -$12.6M | -$22.7M | -$96.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$103.2M | -$112.1M | -$37.4M | -$40.3M | -$120.5M | |
| Beginning Cash (CF) | $343.8M | $353M | $269.4M | $237.7M | $260.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | -$83.1M | -$46.4M | $23M | -$80.6M | |
| Ending Cash (CF) | $400.5M | $270M | $222.9M | $260.6M | $179.6M | |
| Levered Free Cash Flow | $130.4M | $34.1M | -$3.4M | $94.8M | $45.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.8M | $420M | $316.8M | $397.6M | $433.8M | |
| Depreciation & Amoritzation | $103.9M | $101.4M | $97.3M | $94.3M | $93.2M | |
| Stock-Based Compensation | $29M | $27.6M | $30.3M | $36.5M | $40.9M | |
| Change in Accounts Receivable | -$15.1M | $27.2M | -$51.2M | -$58.7M | -$5.1M | |
| Change in Inventories | $5.4M | -$59.2M | -$125.7M | $22.8M | -$53.6M | |
| Cash From Operations | $451.1M | $434.8M | $299.1M | $469.5M | $513.4M | |
| Capital Expenditures | $63.3M | $59M | $133M | $159.4M | $165.3M | |
| Cash Acquisitions | -$8M | -$15.2M | -$13M | -- | -- | |
| Cash From Investing | $27.1M | -$80.8M | -$150M | -$242.5M | -$257.2M | |
| Dividends Paid (Ex Special Dividend) | -$116.9M | -$116.3M | -$113.3M | -$112.3M | -$111.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$279.2M | -$382.2M | -$104.3M | -$105.5M | -$255.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$337.8M | -$484.6M | -$196.2M | -$189.3M | -$337.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.3M | -$130.5M | -$47M | $37.7M | -$81M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $387.8M | $375.8M | $166.2M | $310.2M | $348.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.2M | $276.6M | $232.6M | $311.5M | $316.8M | |
| Depreciation & Amoritzation | $78.5M | $75.1M | $73.3M | $71M | $70.9M | |
| Stock-Based Compensation | $23.3M | $20.1M | $23M | $29.2M | $30.9M | |
| Change in Accounts Receivable | -$32.8M | $43.7M | -$42.6M | -$74.6M | -$34.5M | |
| Change in Inventories | $15.7M | -$66.3M | -$102M | $8.9M | -$46.8M | |
| Cash From Operations | $329M | $299.4M | $236.4M | $367.7M | $343.8M | |
| Capital Expenditures | $37M | $44.4M | $108.5M | $121.4M | $103M | |
| Cash Acquisitions | -$8M | -$12M | -- | -- | -- | |
| Cash From Investing | $24.7M | -$82.5M | -$119.3M | -$189.1M | -$146.9M | |
| Dividends Paid (Ex Special Dividend) | -$87.8M | -$86.9M | -$84.9M | -$84.2M | -$83.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$210.5M | -$304.2M | -$83.8M | -$76.9M | -$184.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$249.6M | -$370.3M | -$156.4M | -$136.7M | -$243.7M | |
| Beginning Cash (CF) | $918.7M | $1.2B | $811.4M | $675.9M | $735.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.2M | -$153.4M | -$39.4M | $41.9M | -$46.8M | |
| Ending Cash (CF) | $1B | $1.1B | $772M | $717.8M | $688.9M | |
| Levered Free Cash Flow | $292M | $255M | $127.9M | $246.3M | $240.9M | |
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Financial Ratios
GNTX
Sector
P/E ratio
15.59x
16.83x
PEG ratio
1.67x
0.22x
P/B ratio
2.74x
1.45x
Price / LTM sales
2.82x
0.71x
Growth Metrics
GNTX
Sector
Revenue growth
5.68%
0.14%
Earnings growth
17.78%
--
Revenue (5-year growth)
4.62%
3.45%
Earnings forecast
$0.47
$0.30
Profitability
GNTX
Sector
Profitability FY 2023
$762.6M
$503.7M
Return on invested capital
18.42%
5.17%
Return on assets
16.24%
3.13%
Return on equity
18.42%
7.63%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
24
Balance Sheet
GNTX
Sector
Total cash
$200.1M
$157.7M
Short term investments
$14.4M
$60.7M
Total assets
$2.6B
$1.7B
Long term debt
--
$111.7M
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