Discover

GRMN
Garmin Ltd.
237.64
200 x undefined
100 x undefined
bid
ask
+
0.10
0.04%
150 @ 05:26 AM
237.63 -0.01 (0.00%)
Ytd17.15%
1y12.56%
234.95
day range
241.15
186.67
52 week range
273.32
Open237.43Prev Close237.54Low234.95High241.15Mkt Cap45.83B
Vol481.12KAvg Vol829.78KEPS8.96P/E26.52Forward P/E23.02
Beta0.92Short Ratio5.86Inst. Own58.63%Dividend4.20Div Yield1.77
Ex Div Date09-11Earning07-2950-d Avg239.97200-d Avg228.721yr Est262.43
Income Statement
Total Revenue1.75B
Revenues (USD)1.75B
Cost of Revenue711.20M
Gross Profit1.04B
Operating Expenses610.62M
Research and Development Expense295.82M
Selling, General and Administrative Expense314.81M
Operating Income431.67M
Income Tax Expense67.45M
Net Income405.08M
Net Income Common Stock405.08M
Net Income Common Stock (USD)405.08M
Consolidated Income405.08M
Earnings per Basic Share2.10
Earnings per Basic Share (USD)2.10
Earnings per Diluted Share2.09
Dividends per Basic Common Share0.90
Earning Before Interest & Taxes (EBIT)472.53M
Earning Before Interest & Taxes (USD)472.53M
Weighted Average Shares192.67M
Weighted Average Shares Diluted193.57M
Balance Sheet
Cash and Equivalents2.29B
Cash and Equivalents (USD)2.29B
Investments2.02B
Investments Current411.03M
Investments Non-Current1.61B
Trade and Non-Trade Receivables940.96M
Current Assets6.00B
Property, Plant & Equipment Net1.59B
Total Assets10.95B
Total Debt167.61M
Current Liabilities1.38B
Debt Non-Current167.61M
Total Liabilities1.68B
Accumulated Retained Earnings (Deficit)7.37B
Accumulated Other Comprehensive Income-42.96M
Shareholders Equity9.27B
Shareholders Equity (USD)9.27B
Assets Non-Current4.96B
Total Debt (USD)167.61M
Deferred Revenue123.37M
Goodwill and Intangible Assets937.50M
Inventory1.85B
Liabilities Non-Current306.17M
Trade and Non-Trade Payables344.72M
Tax Assets721.89M
Tax Liabilities423.69M
Cash Flow
Depreciation, Amortization & Accretion49.13M
Net Cash Flow from Financing-260.05M
Net Cash Flow / Change in Cash & Cash Equivalents11.28M
Capital Expenditure-66.62M
Issuance (Purchase) of Equity Shares-86.42M
Payment of Dividends & Other Cash Distributions -173.64M
Net Cash Flow from Investing-252.37M
Net Cash Flow - Investment Acquisitions and Disposals-185.45M
Net Cash Flow from Operations535.99M
Effect of Exchange Rate Changes on Cash -12.29M
Share Based Compensation43.32M