NYSEARCA:GTE - NYSE Arca - US38500T2006 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 103.38M | 62.15M | 126.90M | 26.10M | 13.70M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 48.30M | |||
Receivables | 53.58M | 12.36M | 10.80M | 58.70M | 58.00M | |||
Inventories | 43.12M | 29.04M | N/A | N/A | N/A | |||
Other Current Assets | 11.20M | 8.92M | 31.00M | 17.00M | 13.90M | |||
Total Current Assets | 211.27M | 112.46M | 168.60M | 101.80M | 133.90M | |||
Non-Current Assets | ||||||||
PPE Net | 1.42B | 1.14B | 1.10B | 995.80M | 964.50M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 18.76M | 18.89M | 38.30M | 74.00M | 60.70M | |||
Total Non-Current Assets | 1.44B | 1.21B | 1.17B | 1.09B | 1.07B | |||
TOTAL ASSETS | 1.65B | 1.33B | 1.34B | 1.19B | 1.20B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 35.61M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 24.81M | N/A | 0.00 | 67.00M | N/A | |||
Accrued Expenses | 51.66M | 18.32M | 7.90M | 7.70M | 5.00M | |||
Accounts Payable | 199.56M | 122.71M | 114.30M | 91.10M | 70.50M | |||
Other Current Liabilities | 46.43M | 83.61M | 119.50M | 62.20M | 38.20M | |||
Total Current Liabilities | 322.45M | 260.25M | 241.60M | 228.00M | 113.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 722.12M | 519.53M | 589.60M | 587.40M | 774.80M | |||
Deferred Taxes/Income | 64.11M | 57.45M | 0.00 | N/A | 0.00 | |||
Other Non-Current Liabilities | 132.53M | 92.66M | 86.80M | 71.60M | 56.30M | |||
Total Non-Current Liabilities | 918.77M | 669.64M | 676.40M | 659.00M | 831.00M | |||
TOTAL LIABILITIES | 1.24B | 929.89M | 918.00M | 887.00M | 944.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -859.81M | -863.03M | -856.70M | -995.80M | -1.04B | |||
Additional Paid In Capital | 1.27B | 1.25B | 1.29B | 1.29B | 1.28B | |||
Common Shares | 9.94M | 9.94M | 10.30M | 10.30M | 10.30M | |||
Treasury Stock | -3.17M | -163.00K | -27.30M | N/A | N/A | |||
Other Shareholders' Equity | -6.74M | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 35.97M | 32.25M | 34.60M | 36.70M | 36.70M | |||
Tangible Book Value per Share | 11.50 | 12.29 | 12.07 | 8.23 | 7.00 | |||
Total Shareholders' Equity | 413.57M | 396.39M | 417.60M | 302.10M | 257.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.65B | 1.33B | 1.34B | 1.19B | 1.20B | |||
Statistics | ||||||||
Debt/Equity | 1.75 | 1.40 | 1.41 | 1.94 | 3.01 | |||
Current Ratio | 0.66 | 0.43 | 0.70 | 0.45 | 1.18 | |||
Return On Assets (ROA) | 0.19% | -0.47% | 10.41% | 3.57% | -64.74% | |||
Return On Equity (ROE) | 0.78% | -1.59% | 33.29% | 14.07% | -302.72% | |||
Return On Invested Capital (ROIC) | 7.16% | 12.49% | 22.93% | 12.66% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.77% | 13.23% | 25.94% | 13.01% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.77% | 13.23% | 25.94% | 13.01% | N/A |
All data in USD , ROIC based on taxRate of 0.21