Garmin Ltd.
GRMN · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,226,012 | $24,602,170 | $17,769,886 | $26,169,151 |
| - Cash | $2,079,468 | $1,693,452 | $1,279,194 | $1,498,058 |
| + Debt | $162,787 | $113,035 | $114,541 | $70,044 |
| Enterprise Value | $38,309,331 | $23,021,753 | $16,605,233 | $24,741,137 |
| Revenue | $6,296,903 | $5,228,252 | $4,860,286 | $4,982,795 |
| % Growth | 20.4% | 7.6% | -2.5% | – |
| Gross Profit | $3,696,555 | $3,004,955 | $2,806,775 | $2,890,459 |
| % Margin | 58.7% | 57.5% | 57.7% | 58% |
| EBITDA | $1,773,729 | $1,269,732 | $1,191,698 | $1,373,438 |
| % Margin | 28.2% | 24.3% | 24.5% | 27.6% |
| Net Income | $1,411,436 | $1,289,636 | $973,585 | $1,082,200 |
| % Margin | 22.4% | 24.7% | 20% | 21.7% |
| EPS Diluted | 7.3 | 6.71 | 5.04 | 5.61 |
| % Growth | 8.8% | 33.1% | -10.2% | – |
| Operating Cash Flow | $1,432,471 | $1,376,265 | $788,259 | $1,012,427 |
| Capital Expenditures | -$193,571 | -$195,028 | -$246,193 | -$309,587 |
| Free Cash Flow | $1,238,900 | $1,181,237 | $542,066 | $702,840 |