Garmin (NASDAQ: GRMN) → Stocks, dividends, news, and other information

Garmin

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Designs and manufactures navigation and communications equipments

  • GRMN Symbol
  • NASDAQ Exchange
  • 13,000 Employees
3 rated
  • $99.12, +$0.09 (+0.09%) Previous Close
  • 807,989 Previous Volume
  • $61.04 / $106.00 52 week low / high
  • -6.49% Percent off 52 week high
  • 2020-10-16 Updated
  • 2.38% Dividend yield (trailing)
  • 2.46% Dividend yield (forward)
  • 147,915,509 Public float
  • 191,237,000 Outstanding shares
  • 20.56 P/E
  • 18.94 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 2.8B 3B 3.1B 3.3B 3.8B
Cost Of Revenue 1.3B 1.3B 1.3B 1.4B 1.5B
Gross Profit 1.5B 1.7B 1.8B 2B 2.2B
Research and Development 430M 470M 510M 570M 610M
Selling General and Admin 560M 590M 600M 630M 680M
Operating Expense 2.3B 2.4B 2.4B 2.6B 2.8B
Operating Income 550M 620M 670M 780M 950M
Other Income Expense Net 18M 5.8M 13M 45M 42M
EBIT 550M 620M 670M 780M 950M
Interest Income
Pretax Income 570M 630M 680M 820M 990M
Income Tax 110M 120M -13M 130M 35M
Minority Interest 0 0 0 0 0
Net Income 460M 510M 690M 690M 950M
Net Income Basic 460M 510M 690M 690M 950M
2015 2016 2017 2018 2019
Current cash 830M 850M 890M 1.2B 1B
Short term investments 220M 270M 160M 180M 380M
Receivables 530M 530M 590M 570M 710M
Inventory 500M 480M 520M 560M 750M
Other current assets 82M 90M 150M 120M 170M
Current assets 2.2B 2.2B 2.3B 2.6B 3B
Long term investments 1.3B 1.2B 1.3B 1.3B 1.2B
Property plant equipment 450M 480M 600M 660M 790M
Goodwill 190M 220M 290M 300M 470M
Intangible assets 58M 80M 120M 120M 190M
Other assets 190M 200M 230M 160M 210M
Total assets 4.5B 4.5B 5B 5.4B 6.2B
Accounts payable 180M 170M 170M 200M 240M
Current long term debt
Other current liabilities 670M 590M 630M 660M 720M
Total current liabilities 870M 780M 830M 920M 1B
Long term debt 49M
Other liabilities 230M 260M 300M 210M 170M
Minority Interest 0 0 0 0 0
Total Liabilities 1.2B 1.1B 1.2B 1.2B 1.4B
Common stock 190M 190M 190M 190M 190M
Retained earning 1.9B 2.1B 2.4B 2.7B 3.2B
Treasury stock 78M 76M 71M 65M 52M
Capital surplus 62M 1.8B 1.8B 1.8B 1.8B
Shareholder equity 3.3B 3.4B 3.8B 4.2B 4.8B
Net tangible assets 2.8B 2.7B 2.9B 3.2B 3.4B
2015 2016 2017 2018 2019
Net Income 460M 510M 690M 690M 950M
Depreciation 78M 86M 86M 96M 110M
Changes in receivables 4.4M -64M 21M -140M
Changes in inventories -120M -2.5M -39M -82M -170M
Cash change -360M 14M 45M 310M -170M
Cash flow 280M 710M 660M 920M 700M
Capital expenditures -84M -97M -150M -160M -120M
Investments 3.3M 52M 48M -120M -31M
Investing activity other
Total investing cash flows -110M -120M -190M -310M -450M
Dividends paid -380M -480M -380M -300M -420M
Net borrowings
Other financing cash flows -2M 1.7M
Cash flow financing -500M -560M -450M -290M -420M
Exchange rate effect -32M -8.7M 27M -16M -5.9M
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