RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Capital expenditures

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 28, 2024-194+0.02%
Dec 30, 2023-194-20.78%
Dec 31, 2022-244-20.59%
Dec 25, 2021-308+65.93%
Dec 26, 2020-185+57.08%
Dec 28, 2019-118-24.22%
Dec 29, 2018-156+11.50%
Dec 30, 2017-140+53.58%
Dec 31, 2016-91+12.86%
Dec 26, 2015-81+9.89%
Dec 27, 2014-73+30.77%
Dec 28, 2013-56+45.88%
Dec 29, 2012-38+0.21%
Dec 31, 2011-38

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)