Connect your AI

Garmin GRMN Assets Net

Discontinued — last reported Q4 '18

Assets Net at other companies

NexPoint Real Estate FinanceNREF

$332K-66.8%

CMS

CMS EnergyCMS

$5.73B+2.1%

Iron MountainIRM

$9.6B+2.6%

AllegionALLE

$7.6M+181%

DowDOW

$13.64B-2.9%

VICI Properties Inc.VICI

$2.31M+6.2%

Segments

By geography

Americas$5.61B+8.5%

EMEA$1.72B+28.0%

Asia Pacific$1.64B+23.3%

Other financials

Income statement

Revenue$1.8B+14.2%

Gross profit$1.0B+17.8%

Operating income$431.7M+29.7%

Net income$405.1M+21.7%

EPS (diluted)$2.09+21.5%

Balance sheet

Cash & equivalents$2.3B+5.3%

Total debt$167.6M+19.5%

Total equity$9.3B+13.3%

Total assets$11.0B+11.9%

Cash flow

Operating cash flow$536.0M+27.4%

CapEx$66.6M+66.3%

Free cash flow$469.4M+23.3%

Valuation

Market cap$45.17B+6.9%

Enterprise value$43.04B+7.0%

P/E26×-2.8×

P/S6.1×-0.5×

Profitability

Gross margin59.1%+0.6pp

Operating margin26.5%+1.2pp

Net margin23.3%+0.5pp

FCF margin19.4%+0.6pp

Returns & leverage

Return on equity19.9%+0.9pp

Debt / equity0×0.0×

Current ratio4.4×+0.3×

Where this comes from

Reported directly by Garmin in its filing.

Tagged under the XBRL concept us-gaap:AssetsNet.

The official record: Garmin’s 10-K, filed February 20, 2019, on SEC EDGAR. View the filing →