GTM
NA
$11.22
+$0.32(+2.94%)
72
Overall
65
Value
90
Tech
63
Quality
Market Cap
$3.32B
Volume
5.16M
52W Range
$9.03 - $12.51
Target Price
$11.69
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $476.2M | $747.2M | $1.1B | $1.2B | $1.2B | ||
| Total Revenue | $476.2M | $747.2M | $1.1B | $1.2B | $1.2B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $107.5M | $136.7M | $188.4M | $178.1M | -- | ||
| GROSS PROFIT | |||||||
| Gross Profit | $560.4M | $610.5M | $909.6M | $1.1B | $1.0B | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $331.6M | $497.2M | $733.8M | $801.5M | $927.1M | ||
| Research & Development | $51.4M | $119.7M | $205.2M | $191.5M | $234.3M | ||
| Research Expense | $51.4M | $119.7M | $205.2M | $191.5M | $196.1M | ||
| Selling, General & Administrative | $271.0M | $333.5M | $502.5M | $588.1M | $709.4M | ||
| Selling & Marketing Expenses | $184.9M | $241.1M | $379.3M | $408.5M | $414.1M | ||
| General & Administrative Expenses | $86.1M | $92.4M | $123.2M | $179.6M | $295.3M | ||
| Promotion & Advertising | $13.2M | $22.7M | $28.8M | $31.3M | $36.0M | ||
| Salaries & Wages | -- | -- | $192.3M | $167.6M | $138.0M | ||
| Depreciation & Amortization | $8.9M | $13.7M | $17.6M | $19.6M | $25.9M | ||
| Depreciation & Amortization | $8.9M | $13.7M | $17.6M | $19.6M | $25.9M | ||
| Amortization | $1.0B | $1.6B | $1.8B | $1.8B | $1.8B | ||
| Other Operating Expenses | $-18.7M | $-20.3M | $-3.8M | $-1.4M | $-1.6M | ||
| OPERATING INCOME | |||||||
| Operating income | $37.1M | $113.3M | $175.8M | $259.5M | $97.4M | ||
| EBITDA | $88.4M | $214.2M | $447.1M | $547.1M | $186.8M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $69.3M | $43.9M | $47.6M | $45.2M | -- | ||
| Net Non-Operating Interest Income/Expense | $-69.3M | $-43.9M | $-47.6M | $-45.2M | -- | ||
| Other Income/Expense | $-500.0K | $3.7M | $62.3M | $-135.4M | $26.8M | ||
| Other Special Charges | $500.0K | $31.6M | $66.4M | $174.5M | $-26.8M | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $13.8M | $23.7M | $4.1M | $7.0M | $6.5M | ||
| Special Income Charges | $-13.8M | $-23.7M | $-4.1M | $-7.0M | $-6.5M | ||
| PRE-TAX INCOME | |||||||
| EBIT | $37.6M | $144.9M | $290.4M | $388.8M | $31.3M | ||
| Pre-Tax Income | $-31.7M | $101.0M | $194.6M | $388.8M | $31.3M | ||
| INCOME TAX | |||||||
| Tax Provision | $4.7M | $6.1M | $179.6M | $281.5M | $2.2M | ||
| NET INCOME | |||||||
| Net Income | $-9.1M | $116.8M | $63.2M | $107.3M | $29.1M | ||
| Net Income (Continuing Operations) | $-4.0M | $116.8M | $63.2M | $107.3M | $29.1M | ||
| Net Income (Discontinued Operations) | $-9.1M | $116.8M | $63.2M | $107.3M | $29.1M | ||
| Net Income (Common Stockholders) | $-4.0M | $116.8M | $63.2M | $107.3M | $29.1M | ||
| Normalized Income | -- | -- | -- | -- | $35.8M | ||
| TOTALS | |||||||
| Total Expenses | $247.4M | $395.8M | $922.2M | $801.5M | $927.1M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $-1.9B | $253.9M | $395.0M | $397.4M | $362.0M | ||
| Average Shares Outstanding (Diluted) | $-1.7B | $271.6M | $395.0M | $397.4M | $362.2M | ||
| Shares Outstanding | $390.7M | $403.3M | $404.3M | $379.7M | $342.3M | ||
| Basic EPS | $-0.10 | $0.46 | $0.16 | $0.27 | $0.08 | ||
| Basic EPS (Continuing Operations) | $-0.10 | $0.46 | $0.16 | $0.27 | $0.08 | ||
| Diluted EPS | $-0.11 | $0.43 | $0.16 | $0.27 | $0.08 | ||
| Diluted EPS (Continuing Operations) | $-0.11 | $0.43 | $0.16 | $0.27 | $0.08 | ||
| OTHER METRICS | |||||||
| Accretion On Preferred Stock | $74.0M | -- | -- | -- | -- | ||
| Allowances For Construction | -- | $35.3M | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | $38.2M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $1.7M | ||
| Insurance And Claims | $23.3M | -- | -- | -- | -- | ||
| Minority Interests | $27.3M | $21.9M | -- | -- | -- | ||
| Net Income From Other Gains Losses | $-5.1M | -- | -- | -- | -- | ||
| Other Gand A | $86.1M | $92.4M | $123.2M | $179.6M | $295.3M | ||
| Other Write Down | $23.3M | -- | -- | -- | -- | ||
| Other Write Off | -- | $35.3M | $48.2M | -- | -- | ||
| Otherunder Preferred Stock Dividend | $74.0M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $74.0M | -- | -- | -- | -- | ||
| Restruct | $13.8M | $23.7M | $4.1M | $7.0M | $6.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTM | $11.22 | +2.9% | 5.16M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |