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

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 20241,432+4.08%
Dec 30, 20231,376+74.60%
Dec 31, 2022788-22.14%
Dec 25, 20211,012-10.82%
Dec 26, 20201,135+62.52%
Dec 28, 2019699-24.03%
Dec 29, 2018920+39.14%
Dec 30, 2017661-6.35%
Dec 31, 2016706+151.61%
Dec 26, 2015280-46.34%
Dec 27, 2014523-17.04%
Dec 28, 2013630-7.98%
Dec 29, 2012685-16.73%
Dec 31, 2011822+6.71%
Dec 25, 2010771

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 (%)