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Garmin (GRMN)
NYSE:GRMN
Garmin (GRMN) Financial Statements
1,270 Followers
Garmin Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.38B | $ 1.48B | $ 1.28B | $ 1.32B | $ 1.15B |
| Gross Profit | $ 802.14M | $ 864.15M | $ 728.57M | $ 759.44M | $ 652.79M |
| EBIT | $ 327.04M | $ 340.45M | $ 279.57M | $ 315.98M | $ 205.87M |
| EBITDA | $ 371.87M | $ 385.79M | $ 324.20M | $ 360.17M | $ 249.29M |
| Net Income Common Stockholders | $ 275.96M | $ 542.13M | $ 257.24M | $ 287.94M | $ 202.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20B | $ 1.97B | $ 1.70B | $ 1.68B | $ 1.55B |
| Total Assets | $ 8.63B | $ 8.60B | $ 7.97B | $ 7.87B | $ 7.73B |
| Total Debt | $ 105.86M | $ 113.03M | $ 111.03M | $ 110.74M | $ 111.39M |
| Net Debt | $ -2.09B | $ -1.86B | $ -1.58B | $ -1.57B | $ -1.44B |
| Total Liabilities | $ 1.39B | $ 1.59B | $ 1.62B | $ 1.75B | $ 1.32B |
| Stockholders Equity | $ 7.25B | $ 7.01B | $ 6.35B | $ 6.12B | $ 6.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 402.14M | $ 417.02M | $ 311.56M | $ 220.66M | $ 232.21M |
| Operating Cash Flow | $ 435.31M | $ 465.94M | $ 357.41M | $ 273.70M | $ 279.21M |
| Investing Cash Flow | $ -36.88M | $ -65.28M | $ -197.56M | $ -62.23M | $ -7.90M |
| Financing Cash Flow | $ -156.20M | $ -150.36M | $ -149.08M | $ -144.78M | $ -192.29M |