Garmin Ltd.

Symbol: GRMN

NYSE

143.11

USD

Market price today

  • 21.2354

    P/E Ratio

  • 1.5860

    PEG Ratio

  • 27.45B

    MRK Cap

  • 0.02%

    DIV Yield

Garmin Ltd. (GRMN) Financial Statements

On the chart you can see the default numbers in dynamics for Garmin Ltd. (GRMN). Companys revenue shows the average of 2565.048 M which is 0.117 % gowth. The average gross profit for the whole period is 1397.238 M which is 0.113 %. The average gross profit ratio is 0.541 %. The net income growth for the company last year performance is 0.325 % which equals 0.122 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Garmin Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.113. In the realm of current assets, GRMN clocks in at 4464.14 in the reporting currency. A significant portion of these assets, precisely 1968.07, is held in cash and short-term investments. This segment shows a change of 0.355% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1125.191, if any, in the reporting currency. This indicates a difference of -6.883% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 113.035 in the reporting currency. This figure signifies a year_over_year change of -0.013%. Shareholder value, as depicted by the total shareholder equity, is valued at 7012.06 in the reporting currency. The year over year change in this aspect is 0.130%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 815.243, with an inventory valuation of 1345.95, and goodwill valued at 608.47, if any. The total intangible assets, if present, are valued at 186.6.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

6893.661968.11452.51846
1846.1
1404
1384.7
1053.2
1113.8
1048.2
1364.3
1329
1384.3
1411.8
1285.4
1111.2
709.2
745.2
410.4
366.4
314.3
327.5
330.1
233.7
251.7
104.1

balance-sheet.row.short-term-investments

990.24274.6173.3348
387.6
376.5
183
161.7
267
215.2
168
149.9
153.1
124.6
24.4
19.6
12.9
37.6
73
32
64.4
53.1
113.3
40.8
0
0

balance-sheet.row.net-receivables

2863.84815.2656.8843.4
849.5
706.8
569.8
590.9
527.1
531.5
570.2
702
603.7
607.5
747.2
874.1
741.3
952.5
403.5
171
110.1
82.7
58.3
48
32.7
35.9

balance-sheet.row.inventory

5667.07134615151227.6
762.1
752.9
561.8
517.6
484.8
500.6
420.5
382.2
389.9
397.7
387.6
309.9
425.3
505.5
271
199.8
155
96.8
57.5
61.1
89.9
51.2

balance-sheet.row.other-current-assets

1210.06318.6315.9328.7
191.6
169
120.5
153.9
89.9
81.6
48.6
55.2
35.5
152.8
78.6
98.7
108.6
129.6
84.2
63.9
57.6
33
19.3
16.9
13.7
6.7

balance-sheet.row.total-current-assets

16696.054464.13955.24261.8
3669.4
3057.8
2665.4
2363.9
2263
2211.1
2511
2595.6
2536.1
2569.8
2498.8
2393.9
1984.4
2332.8
1169.1
801.2
637
539.9
465.2
352.7
388
198

balance-sheet.row.property-plant-equipment-net

5311.081367.812851156.9
950.2
792.5
663.5
595.7
482.9
446.1
430.9
414.8
409.8
417.1
427.8
441.3
445.3
374.1
251
179.2
171.6
104.8
74.4
70.1
64.7
55.9

balance-sheet.row.goodwill

2347.44608.5568575.1
584.2
467.1
301
287
224.6
187.8
178.6
179.3
176.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

710.71186.6178.5216
244.4
192.5
116.1
122.8
80.4
57.8
39.4
40.2
56.5
252.2
185.2
221.7
231
196
67.6
35.9
49.5
42.3
24.5
17
4.8
0

balance-sheet.row.goodwill-and-intangible-assets

3058.15795.1746.5791.1
828.6
659.6
417.1
409.8
305
245.6
218.1
219.5
232.6
252.2
185.2
221.7
231
196
67.6
35.9
49.5
42.3
24.5
17
4.8
0

balance-sheet.row.long-term-investments

4471.111125.21208.41268.7
1131.2
1205.5
1330.1
1260
1213.3
1343.4
1407.3
1502.1
1488.3
1083.5
777.4
748.5
262
-107.4
-56
-29.6
-38.5
0
0
90.7
0
0

balance-sheet.row.tax-assets

2218.55754.6441.1260.2
245.5
268.5
177
199.3
110.3
116.5
67.7
88.3
93.9
107.2
73.6
20.5
49.8
107.4
56
29.6
38.5
0
0
1.1
0
0

balance-sheet.row.other-non-current-assets

411.4796.795.1115.7
206.7
182.8
129.8
181.5
150.7
136.8
58.3
59.2
58.4
41.6
26
0
-47.9
388.5
409.4
346
259.3
169.9
134
0.5
5.8
0.8

balance-sheet.row.total-non-current-assets

15470.374139.437763592.7
3362
3108.9
2717.5
2646.3
2262.1
2288.3
2182.3
2284
2283
1901.6
1489.9
1432
940.2
958.7
727.9
561.1
480.4
317
232.9
179.4
75.3
56.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32166.428603.67731.27854.4
7031.4
6166.8
5382.9
5010.3
4525.1
4499.4
4693.3
4879.6
4819.1
4471.3
3988.7
3825.9
2924.6
3291.5
1897
1362.2
1117.4
856.9
698.1
532.2
463.3
254.6

balance-sheet.row.account-payables

984.42253.8212.4370
258.9
240.8
205
169.6
172.4
178.9
149.1
146.6
131.3
164
132.3
203.4
160.1
341.1
88.4
76.5
53.7
40.7
32.4
18.8
22.5
15.4

balance-sheet.row.short-term-debt

326.27225.525.120.5
18.9
14.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.2
0.6
0

balance-sheet.row.tax-payables

830.87225.5246.2128.1
68.6
56.9
51.6
33.6
16.2
21.7
182.3
38
32
77.8
56
22.8
20.1
76.9
94.7
63.2
70.9
0
0
0
0
0

balance-sheet.row.long-term-debt-total

446.2113114.570
76
49.2
131.8
138.3
121.2
101.7
80.6
140.9
181.8
161.9
0
0
0
0
0.2
0
0
0
20
28
46.4
27.7

Deferred Revenue Non Current

141.9936.135.741.6
49.9
67.3
76.6
163.8
140.4
128.7
135.1
171
193
188.1
108.1
38.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

479.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3399.98730.2883969.9
799.6
685.8
620
519.3
463.8
522.1
680.6
501.8
525.4
505.3
447
452.4
319.1
460.8
249.3
119
122.6
63.8
41
15.8
19
16.8

balance-sheet.row.total-non-current-liabilities

1179.92280.8315.2292.1
351
337.4
298.6
379.1
324.4
288.3
256.7
314.6
378.3
356.5
270.1
305.8
219.6
139
1.4
9.5
5.3
2.8
22.2
29.2
56.1
27.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

446.2113114.570
76
49.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6276.261591.51526.81740.3
1515.3
1373.3
1219.9
1207.8
1107.1
1154.3
1289.9
1219.9
1287.3
1214.8
939.1
989.4
698.7
940.8
339.1
205
181.5
107.3
95.6
78.2
98.1
60

balance-sheet.row.preferred-stock

160.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

76.7419.61818
18
18
18
18
18
1797.4
1797.4
1797.4
1797.4
1797.4
1797.4
1
1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1

balance-sheet.row.retained-earnings

19385.495263.54733.54320.7
3754.4
3229.1
2710.6
2368.9
2056.7
1930.5
1860
1865.6
1604.6
1413.6
1264.6
2816.6
2262.5
2171.1
1478.7
1072.5
815.2
663.6
507.9
365.1
253.1
176.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-428.31-65.6-114.5117.8
183.4
55.9
8.4
56
-36.8
-30.4
2.6
38
138.6
87.2
56
-13.4
-37.7
46.1
-5.3
-12.5
10.6
-20.3
-35.9
-39.3
-22.9
-12.4

balance-sheet.row.other-total-stockholders-equity

6695.411794.61567.41657.6
1560.3
1490.6
1425.9
1359.6
1380.1
-352.4
-256.6
-41.4
-8.8
-41.6
-68.5
32.2
1
132.3
83.4
96.2
108.9
105.3
129.4
127.1
133.9
29.6

balance-sheet.row.total-stockholders-equity

25890.177012.16204.36114.2
5516.1
4793.5
4163
3802.5
3418
3345.1
3403.4
3659.7
3531.8
3256.6
3049.6
2836.4
2225.9
2350.6
1557.9
1157.3
935.9
749.7
602.5
454
365.2
194.6

balance-sheet.row.total-liabilities-and-stockholders-equity

32166.428603.67731.27854.4
7031.4
6166.8
5382.9
5010.3
4525.1
4499.4
4693.3
4879.6
4819.1
4471.3
3988.7
3825.9
2924.6
3291.5
1897
1362.2
1117.4
856.9
698.1
532.2
463.3
254.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

25890.177012.16204.36114.2
5516.1
4793.5
4163
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

32166.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3197.11399.81381.61616.7
1518.8
1581.9
1513.1
1421.7
1480.2
1558.5
1575.3
1652
1641.4
1208.2
801.8
768.1
274.9
37.6
73
32
64.4
53.1
113.3
131.5
0
0

balance-sheet.row.total-debt

446.2113114.570
76
49.2
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
20
32.2
46.9
27.7

balance-sheet.row.net-debt

-5457.23-1580.4-1164.7-1428
-1382.5
-978.3
-1201.7
-891.5
-846.9
-833.1
-1196.3
-1179.1
-1231.2
-1287.2
-1260.9
-1091.6
-696.3
-707.7
-337.1
-334.4
-249.9
-274.3
-196.8
-160.7
-204.8
-76.4

Cash Flow Statement

The financial landscape of Garmin Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.179. The company recently extended its share capital by issuing 44.06, marking a difference of 8.949 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -332972000.000 in the reporting currency. This is a shift of 1.294 from the previous year. In the same period, the company recorded 177.57, 0.22, and -44.06, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -558.77 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 21.25, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

1289.641289.6973.61082.2
992.3
952.5
694.1
695
510.8
456.2
364.2
612.4
542.4
520.9
584.6
704
732.8
855
514.1
311.2
205.7
178.6
142.8
113.4
105.7
64.2

cash-flows.row.depreciation-and-amortization

177.57177.6163.9154.8
126.7
106.2
96.2
86.3
86.3
78.4
77
78.8
90.5
94.5
94.7
96.5
78.4
64
44.5
43.6
34.6
20.1
16.1
10.9
7.6
5.6

cash-flows.row.deferred-income-tax

-340.77-340.8-143.3-5.4
6.9
-88.4
39
-90.7
1.7
5.9
89.8
7.9
-32.1
-42.5
-0.5
-25.1
50.9
-57.8
-35.1
8.8
-8
-4.2
-0.6
4.8
3.3
0.8

cash-flows.row.stock-based-compensation

101.42101.476.892.5
80.9
63.4
56.4
44.7
41.3
26.3
24.3
22.6
29.3
40.2
40.3
43.6
38.9
11.9
-4.1
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

173.67173.7-275.7-347.8
-58.5
-352.8
-7
-128.3
22.9
-344.7
-58.4
-67.4
2.3
178.7
-14.6
210.8
-60.8
-234.4
-193.7
-118.8
-17.9
-36.6
14.8
1.3
-36.6
-29.4

cash-flows.row.account-receivables

-129.12-129.1167.3-19.1
-108.9
-123.4
5.2
-40.1
9
22.5
-27.4
38.6
9.1
169.5
129.7
-132
206.1
-230.1
-230.1
132.9
-27.1
0
0
0
0
0

cash-flows.row.inventory

244.51244.5-363.3-476.5
28.7
-170.2
-82.3
-38.6
-2.5
-121.7
-76.5
-17.6
4
-6.4
-77.1
61.2
83
-224.2
-92.7
-61.3
-61.5
-36.1
3.2
23
-48
-12.9

cash-flows.row.account-payables

28.528.5-131.3108.9
1.4
26.2
40.6
-17.2
-11.5
36.1
9
18
-38.9
-26.3
-81.4
38.9
-236.3
10.2
10.2
-132.9
10.6
0
0
0
0
0

cash-flows.row.other-working-capital

29.7829.851.538.8
20.2
-85.4
29.6
-32.4
27.9
-281.6
36.5
-106.4
28.2
41.9
14.2
242.7
-113.7
209.7
119
-57.6
60.1
-0.5
11.7
-21.7
11.4
-16.4

cash-flows.row.other-non-cash-items

-25.26-25.3-736.1
-13.1
17.6
40.8
53.9
42.7
58.4
25.7
-24.3
52.4
30.4
66.1
64.7
21.9
43.4
36.1
2.2
-5.5
17.3
2.2
-0.4
8.4
3.1

cash-flows.row.net-cash-provided-by-operating-activities

1376.27000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-195.03-195-246.2-309.6
-187.5
-120.4
-160.4
-151.9
-96.7
-84.5
-78.1
-57.2
-45.2
-41.2
-36
-56.8
-126.6
-159.7
-96
-27.1
-78.1
-32.8
-12.4
-14.9
-24.8
-32.2

cash-flows.row.acquisitions-net

-149.87-150.9-13.5-20.2
-148.6
-300.3
-29.2
-90.5
-77.9
-38.7
-18.9
-5.7
-7.7
-54.2
-12.1
-7.6
-60.1
-128.8
-36.5
-1.5
0
-38.2
0
-3.6
0
0

cash-flows.row.purchases-of-investments

-170.68-170.7-1052-1508.7
-1052.6
-789.4
-403.2
-587.7
-905.1
-915.9
-1006.5
-909.2
-1429.6
-1172.6
-694
-777.1
-373.6
-1672
-453.1
-59.1
-104.6
0
-869.1
-1685
0
0

cash-flows.row.sales-maturities-of-investments

183.37183.41164.11363.1
1126.3
758.8
283.6
635.3
957.4
919.1
1096.7
833.5
985.6
779.2
668.5
286
504.3
1784.8
359.3
0.1
0
22.9
754
1553.4
0
0

cash-flows.row.other-investing-activites

-0.770.22.40
2
0.5
1.6
0.2
0.8
8
138.1
-135.9
0.7
0.5
0.8
7.6
-0.4
0
-0.1
-3.6
-1.6
-2.4
-13.6
-8.3
-4.1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-332.97-333-145.1-475.4
-260.5
-450.7
-307.5
-194.5
-121.5
-112
131.3
-274.4
-496.2
-488.2
-72.9
-547.9
-56.3
-175.7
-226.4
-91.2
-184.3
-50.4
-141.1
-158.4
-28.9
-32.3

cash-flows.row.debt-repayment

-27.31-44.10-35.7
-15.2
-27.1
0
-21.9
-7.3
0
-18.6
-24.1
0
0
0
0
-9
-0.2
0
0
-6.1
0
0
0
0
0

cash-flows.row.common-stock-issued

44.0644.162.235.7
15.2
27.1
26.6
21.9
18.6
0
20.8
22.8
22.8
22.3
0
7.5
9
17
16.1
9.7
6.1
4.3
2.1
1.5
104.4
0

cash-flows.row.common-stock-repurchased

-108.39-99-201-31
-26.3
-25.9
0
-74.5
-93.2
-131.4
-241.6
-58.4
-18.7
-22.3
-225.9
-20.3
-671.8
-7.8
-50.5
-26.7
-3.2
0
0
-9.8
0
0

cash-flows.row.dividends-paid

-558.77-558.8-679.1-491.5
-450.6
-417.3
-296.1
-383
-481.5
-378.1
-360.1
-351.7
-253.4
-310.8
-298.9
-149.8
-150.3
-162.5
-107.9
-54
-54.1
-54
0
0
-29
-7.5

cash-flows.row.other-financing-activites

-47.9121.2-22.735.7
15.2
27.1
-16.7
9.1
1.7
9.4
-0.1
4.6
-0.5
3.3
14
1.4
14
17.4
9.7
0
6.1
-20
-12.2
-14.2
20
17.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-636.51-636.5-840.6-486.7
-461.8
-416
-286.2
-448.4
-561.7
-500.1
-599.6
-406.8
-249.8
-307.4
-510.8
-161.2
-808.1
-136.1
-132.7
-70.9
-51.1
-69.8
-10.2
-22.5
95.5
10.2

cash-flows.row.effect-of-forex-changes-on-cash

7.467.5-21.4-10.3
18.1
-5.9
-15.8
26.7
-8.7
-31.6
-37.3
-0.8
5.4
-0.5
-17.6
9.9
-9.1
0.1
0.1
-0.4
2.1
2.6
-0.2
-8
-7.2
1.5

cash-flows.row.net-change-in-cash

414.24414.2-218.940.1
431.1
-174.2
310
44.6
13.8
-363.2
17.1
-52
-56
26.2
169.4
395.2
-11.4
370.4
3
84.4
-24.4
57.6
23.9
-58.9
147.7
23.7

cash-flows.row.cash-at-end-of-period

5906.231694.21279.91498.8
1458.7
1027.6
1201.8
891.5
846.9
833.1
1196.3
1179.1
1231.2
1287.2
1260.9
1091.6
696.3
707.7
337.3
334.4
249.9
274.3
216.8
192.8
251.7
104.1

cash-flows.row.cash-at-beginning-of-period

5491.991279.91498.81458.7
1027.6
1201.8
891.8
846.9
833.1
1196.3
1179.1
1231.2
1287.2
1260.9
1091.6
696.3
707.7
337.3
334.4
249.9
274.3
216.8
192.8
251.7
104.1
80.4

cash-flows.row.operating-cash-flow

1376.271376.3788.31012.4
1135.3
698.5
919.5
660.8
705.7
280.5
522.7
630.1
684.7
822.3
770.6
1094.5
862.2
682.1
361.9
247
208.9
175.2
175.4
130
88.3
44.3

cash-flows.row.capital-expenditure

-195.03-195-246.2-309.6
-187.5
-120.4
-160.4
-151.9
-96.7
-84.5
-78.1
-57.2
-45.2
-41.2
-36
-56.8
-126.6
-159.7
-96
-27.1
-78.1
-32.8
-12.4
-14.9
-24.8
-32.2

cash-flows.row.free-cash-flow

1181.241181.2542.1702.8
947.8
578.1
759.2
508.9
609
196
444.7
572.9
639.5
781.2
734.7
1037.7
735.6
522.4
265.8
219.9
130.8
142.4
163
115.1
63.5
12.1

Income Statement Row

Garmin Ltd.'s revenue saw a change of 0.076% compared with the previous period. The gross profit of GRMN is reported to be 3004.95. The company's operating expenses are 1912.8, showing a change of 7.525% from the last year. The expenses for depreciation and amortization are 177.57, which is a 0.014% change from the last accounting period. Operating expenses are reported to be 1912.8, which shows a 7.525% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.063% year-over-year growth. The operating income is 1092.16, which shows a 0.063% change when compared to the previous year. The change in the net income is 0.325%. The net income for the last year was 1289.64.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

5228.255228.34860.34982.8
4186.6
3757.5
3347.4
3087
3018.7
2820.3
2870.7
2631.9
2715.7
2758.6
2689.9
2946.4
3494.1
3180.3
1774
1027.8
762.5
573
465.1
369.1
345.7
232.6

income-statement-row.row.cost-of-revenue

2223.32223.32053.52092.3
1705.2
1523.5
1367.7
1303.8
1339.1
1281.6
1266.2
1224.6
1277.2
1420
1343.5
1502.3
1940.6
1717.1
891.6
492.7
351.3
242.4
210.1
171
154.4
100.1

income-statement-row.row.gross-profit

3004.9530052806.82890.5
2481.3
2234
1979.7
1783.2
1679.6
1538.7
1604.4
1407.3
1438.5
1338.6
1346.4
1444.1
1553.5
1463.3
882.4
535.1
411.2
330.5
255.1
198.2
191.3
132.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

904.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

834.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

173.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4.464.57.64.9
9.3
5.6
5.4
-0.9
4
11.4
1.8
8.7
5.3
0
0
0
0
0
0
0
0
0
0
0
7.6
5.6

income-statement-row.row.operating-expenses

1912.791912.81778.91671.8
1427.1
1288.4
1201.4
1114.3
1055.7
989.1
913.8
833.3
834.3
784.8
709.7
658.1
691.5
555.9
327.8
196.9
140.6
103.5
77.6
66.9
62
50

income-statement-row.row.cost-and-expenses

4136.094136.13832.43764.2
3132.3
2811.9
2569.1
2418.1
2394.8
2270.7
2180
2057.8
2111.5
2204.8
2053.2
2160.4
2632.1
2273
1219.4
689.6
491.9
346
287.7
237.8
216.4
150.1

income-statement-row.row.interest-income

77.377.340.828.6
37
52.8
47.1
36.9
33.4
29.7
35.6
35.3
35.1
32.8
25
23.5
35.5
42
35.9
19.6
9.4
0
0
0
0
0

income-statement-row.row.interest-expense

-32.48040.80
0
0
0
36.9
33.4
29.7
35.6
35.3
35.1
32.8
1.2
23.5
0.6
-100.1
-44.1
-49.3
40.3
9.1
-5.5
-32.5
-18.6
0.5

income-statement-row.row.selling-and-marketing-expenses

173.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

46.7930.937.1-11.8
49.2
41.6
-2.2
-23.5
-27.6
-12
-2.5
44.3
-14.7
-2.4
-83.1
2.7
16.8
29.1
4.1
14.9
-24.8
-8
0.2
11.8
7
-2.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4.464.57.64.9
9.3
5.6
5.4
-0.9
4
11.4
1.8
8.7
5.3
0
0
0
0
0
0
0
0
0
0
0
7.6
5.6

income-statement-row.row.total-operating-expenses

46.7930.937.1-11.8
49.2
41.6
-2.2
-23.5
-27.6
-12
-2.5
44.3
-14.7
-2.4
-83.1
2.7
16.8
29.1
4.1
14.9
-24.8
-8
0.2
11.8
7
-2.1

income-statement-row.row.interest-expense

-32.48040.80
0
0
0
36.9
33.4
29.7
35.6
35.3
35.1
32.8
1.2
23.5
0.6
-100.1
-44.1
-49.3
40.3
9.1
-5.5
-32.5
-18.6
0.5

income-statement-row.row.depreciation-and-amortization

169.88177.6175.1200.1
123.9
123
96.2
86.3
86.3
78.4
77
78.8
90.5
94.5
94.7
96.5
78.4
64
44.5
43.6
34.6
20.1
16.1
10.9
7.6
5.6

income-statement-row.row.ebitda-caps

1243.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1092.161092.21027.81218.6
1054.2
945.6
778.3
668.9
623.9
549.6
690.6
574
604.2
553.8
636.7
786
862
907.4
554.6
338.2
270.7
227
177.4
131.3
129.3
82.5

income-statement-row.row.income-before-tax

1200.361200.410651206.8
1103.4
987.2
823.2
682.3
629.7
567.2
723.7
653.6
624.5
584.2
577.3
808.7
914.4
978.3
594.6
372.6
255.2
225.9
182.7
152
140.9
84.1

income-statement-row.row.income-tax-expense

-89.28-89.391.4124.6
111.1
34.7
129.2
-12.7
118.9
111
359.5
41.1
82.1
63.3
-7.3
104.7
181.5
123.3
80.4
61.4
49.5
47.3
39.9
38.6
35.3
20

income-statement-row.row.net-income

1289.641289.6973.61082.2
992.3
952.5
694.1
695
510.8
456.2
364.2
612.4
542.4
520.9
584.6
704
732.8
855
514.1
311.2
205.7
178.6
142.8
113.4
105.7
64.2

Frequently Asked Question

What is Garmin Ltd. (GRMN) total assets?

Garmin Ltd. (GRMN) total assets is 8603569000.000.

What is enterprise annual revenue?

The annual revenue is 2760032000.000.

What is firm profit margin?

Firm profit margin is 0.575.

What is company free cash flow?

The free cash flow is 6.173.

What is enterprise net profit margin?

The net profit margin is 0.247.

What is firm total revenue?

The total revenue is 0.209.

What is Garmin Ltd. (GRMN) net profit (net income)?

The net profit (net income) is 1289636000.000.

What is firm total debt?

The total debt is 113035000.000.

What is operating expences number?

The operating expences are 1912795000.000.

What is company cash figure?

Enretprise cash is 1693452000.000.