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Garmin (GRMN)
NYSE:GRMN
Holding GRMN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.59B | $ 1.51B | $ 1.38B | $ 1.48B | $ 1.28B |
| Gross Profit | $ 951.60M | $ 862.89M | $ 802.14M | $ 864.15M | $ 728.57M |
| EBIT | $ 486.25M | $ 365.97M | $ 327.04M | $ 340.45M | $ 279.57M |
| EBITDA | $ 530.50M | $ 410.08M | $ 371.87M | $ 385.79M | $ 324.20M |
| Net Income Common Stockholders | $ 399.11M | $ 300.63M | $ 275.96M | $ 542.13M | $ 257.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.42B | $ 2.23B | $ 2.20B | $ 1.97B | $ 1.70B |
| Total Assets | $ 9.35B | $ 8.88B | $ 8.63B | $ 8.60B | $ 7.97B |
| Total Debt | $ 109.83M | $ 102.17M | $ 105.86M | $ 113.03M | $ 111.03M |
| Net Debt | $ -2.31B | $ -2.12B | $ -2.09B | $ -1.86B | $ -1.58B |
| Total Liabilities | $ 1.84B | $ 1.88B | $ 1.39B | $ 1.59B | $ 1.62B |
| Stockholders Equity | $ 7.51B | $ 7.00B | $ 7.25B | $ 7.01B | $ 6.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 219.41M | $ 218.16M | $ 402.14M | $ 416.96M | $ 311.88M |
| Operating Cash Flow | $ 257.95M | $ 255.32M | $ 435.31M | $ 465.94M | $ 357.41M |
| Investing Cash Flow | $ -47.61M | $ -106.28M | $ -36.88M | $ -65.28M | $ -197.56M |
| Financing Cash Flow | $ -163.74M | $ -129.49M | $ -156.20M | $ -150.36M | $ -149.08M |