The data for the ticker GSM is limited.
Field | Value (USD) |
---|---|
Gross Profit | $617M |
Total Revenue | $1.6B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | $38M |
Selling General And Administrative | $348M |
Research And Development | - |
Operating Expenses | $597M |
Investment Income Net | - |
Net Interest Income | -$18M |
Interest Income | $2.6M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $75M |
Income Before Tax | $37M |
Income Tax Expense | $16M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $21M |
Comprehensive Income Net Of Tax | - |
Ebit | $59M |
Ebitda | $134M |
Net Income | $24M |
Field | Value (USD) |
---|---|
Total Assets | $1.5B |
Total Current Assets | $818M |
Cash And Cash Equivalents At Carrying Value | $133M |
Cash And Short Term Investments | $133M |
Inventory | $347M |
Current Net Receivables | $286M |
Total Non Current Assets | $655M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $103M |
Intangible Assets Excluding Goodwill | $103M |
Goodwill | $14M |
Investments | - |
Long Term Investments | $15M |
Short Term Investments | $5.6M |
Other Current Assets | $45M |
Other Non Current Assets | - |
Total Liabilities | $638M |
Total Current Liabilities | $449M |
Current Accounts Payable | $158M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $111M |
Total Non Current Liabilities | $190M |
Capital Lease Obligations | $69M |
Long Term Debt | $31M |
Current Long Term Debt | $98M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $209M |
Other Current Liabilities | $237M |
Other Non Current Liabilities | $8.6M |
Total Shareholder Equity | $721M |
Treasury Stock | - |
Retained Earnings | - |
Common Stock | $2M |
Common Stock Shares Outstanding | $189M |
Field | Value (USD) |
---|---|
Operating Cashflow | $243M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $75M |
Capital Expenditures | $76M |
Change In Receivables | - |
Change In Inventory | $47K |
Profit Loss | - |
Cashflow From Investment | -$67M |
Cashflow From Financing | -$176M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $9.8M |
Dividend Payout Common Stock | $9.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $21M |
Field | Value (USD) |
---|---|
Gross Profit | $617M |
Total Revenue | $1.6B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | $38M |
Selling General And Administrative | $348M |
Research And Development | - |
Operating Expenses | $597M |
Investment Income Net | - |
Net Interest Income | -$18M |
Interest Income | $2.6M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $75M |
Income Before Tax | $37M |
Income Tax Expense | $16M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $21M |
Comprehensive Income Net Of Tax | - |
Ebit | $59M |
Ebitda | $134M |
Net Income | $24M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-22 |
Declaration Date | 2025-08-05 |
Record Date | 2025-09-22 |
Payment Date | 2025-09-29 |
Amount | 0.014 |