Discover

GRMN
Garmin Ltd.
309.46
1 x 309.13
1 x 309.59
bid
ask
-
3.70
1.18%
01:32 PM
timesize
Ytd52.56%
1y35.14%
309.13
day range
312.15
187.10
52 week range
313.16
Open311.95Prev Close313.16Low309.13High312.15Mkt Cap59.66B
Vol140.73KAvg Vol917.95KEPS9.67P/E31.99Forward P/E28.30
Beta0.87Short Ratio4.26Inst. Own58.44%Dividend4.20Div Yield1.39
Ex Div Date09-11Earning07-2950-d Avg251.18200-d Avg231.061yr Est290.29
Income Statement
Total Revenue2.02B
Revenues (USD)2.02B
Cost of Revenue760.07M
Gross Profit1.26B
Operating Expenses646.51M
Research and Development Expense303.94M
Selling, General and Administrative Expense342.57M
Operating Income615.51M
Income Tax Expense109.14M
Net Income541.92M
Net Income Common Stock541.92M
Net Income Common Stock (USD)541.92M
Consolidated Income541.92M
Earnings per Basic Share2.81
Earnings per Basic Share (USD)2.81
Earnings per Diluted Share2.80
Dividends per Basic Common Share1.05
Earning Before Interest & Taxes (EBIT)651.06M
Earning Before Interest & Taxes (USD)651.06M
Weighted Average Shares192.84M
Weighted Average Shares Diluted193.47M
Balance Sheet
Cash and Equivalents2.33B
Cash and Equivalents (USD)2.33B
Investments2.04B
Investments Current331.96M
Investments Non-Current1.70B
Trade and Non-Trade Receivables1.15B
Current Assets6.31B
Property, Plant & Equipment Net1.67B
Total Assets11.42B
Total Debt177.96M
Current Liabilities2.08B
Debt Non-Current177.96M
Total Liabilities2.39B
Accumulated Retained Earnings (Deficit)7.11B
Accumulated Other Comprehensive Income-50.51M
Shareholders Equity9.03B
Shareholders Equity (USD)9.03B
Assets Non-Current5.12B
Total Debt (USD)177.96M
Deferred Revenue129.03M
Goodwill and Intangible Assets927.53M
Inventory1.97B
Liabilities Non-Current311.71M
Trade and Non-Trade Payables401.32M
Tax Assets717.80M
Tax Liabilities437.20M
Cash Flow
Depreciation, Amortization & Accretion48.86M
Net Cash Flow from Financing-213.19M
Net Cash Flow / Change in Cash & Cash Equivalents44.33M
Capital Expenditure-127.78M
Net Cash Flow - Business Acquisitions and Disposals-2.99M
Issuance (Purchase) of Equity Shares-10.79M
Payment of Dividends & Other Cash Distributions -202.41M
Net Cash Flow from Investing-144.30M
Net Cash Flow - Investment Acquisitions and Disposals-13.77M
Net Cash Flow from Operations403.56M
Effect of Exchange Rate Changes on Cash -1.73M
Share Based Compensation45.47M