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Globalstar
GSAT
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
Diamondrock Hospitality Company
DRH
$82K
-14.6%
RBC Bearings
RBC
$24.4M
+34.8%
Allison Transmission Holdings
ALSN
$20M
+25.0%
Dine Brands Global
DIN
$1.9M
-29.6%
Teradata
TDC
$138M
-20.2%
GigaCloud Technology
GCT
$5.89M
+4.0%
Other financials
Income statement
See full
Revenue
$64.8M
-3.5%
Operating income
-$4.8M
-178%
Net income
-$26.5M
-238%
EPS (diluted)
-$0.23
-277%
Balance sheet
See full
Cash & equivalents
$409.8M
+32.9%
Total debt
$419.1M
-23.6%
Total equity
$292.6M
-18.9%
Total assets
$2.4B
+28.1%
Cash flow
See full
Operating cash flow
$124.5M
-21.1%
CapEx
$1.6M
-5.1%
Free cash flow
$123.0M
-21.3%
Valuation
See full
Market cap
$10.75B
+225%
Enterprise value
$10.76B
+203%
P/S
38.3×
+25.6×
Profitability
See full
Gross margin
91.4%
—
Operating margin
4.8%
+3.7pp
Net margin
-19.4%
+9.0pp
FCF margin
201.6%
-19.9pp
Returns & leverage
See full
Return on equity
-16.7%
+26.6pp
Debt / equity
1.4×
-0.1×
Current ratio
1.5×
-1.3×
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