RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Cash from financing

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-627-1.52%
Dec 30, 2023-637-24.28%
Dec 31, 2022-841+72.71%
Dec 25, 2021-487+5.40%
Dec 26, 2020-462+10.99%
Dec 28, 2019-416+45.38%
Dec 29, 2018-286-36.18%
Dec 30, 2017-448-20.17%
Dec 31, 2016-562+12.31%
Dec 26, 2015-500-16.60%
Dec 27, 2014-600+47.39%
Dec 28, 2013-407+62.83%
Dec 29, 2012-250-18.73%
Dec 31, 2011-307-39.82%
Dec 25, 2010-511

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 (%)