Garmin (GRMN) Assets Net — Quarterly & Annual

Screener

Discontinued — last reported Q4 '18

Assets Net at other companies

GoProGPRO

——

Segments

By geography

Americas$5.61B+8.5%

EMEA$1.72B+28.0%

Asia Pacific$1.64B+23.3%

Other financials

Income statement

Revenue$2.0B+11.4%

Gross profit$1.3B+18.3%

Operating income$615.5M+30.3%

Net income$541.9M+35.2%

EPS (diluted)$2.80+35.3%

Balance sheet

Cash & equivalents$2.3B+12.6%

Total debt$178.0M+19.7%

Total equity$9.0B+11.1%

Total assets$11.4B+10.7%

Cash flow

Operating cash flow$403.6M+133%

CapEx$127.8M+180%

Free cash flow$275.8M+116%

Valuation

Market cap$58.35B+31.7%

Enterprise value$56.19B+32.6%

P/E31.1×+2.8×

P/S7.6×+1.1×

Profitability

Gross margin60.1%+1.1pp

Operating margin27.6%+1.6pp

Net margin24.5%+1.3pp

FCF margin20.9%+4.2pp

Returns & leverage

Return on equity21.9%+1.2pp

Debt / equity0×0.0×

Current ratio3×0.0×

Where this comes from

Reported directly by Garmin in its filing.

Tagged under the XBRL concept us-gaap:AssetsNet.

The source filing: Garmin’s 10-K, filed February 20, 2019. Open the filing →

Filed: Feb 19, 2019, 7:00 PM EST
Fiscal year: FY2018
Accession: 0001615774-19-002739