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Garmin Ltd (GRMN)

Garmin Ltd (GRMN)
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Garmin, Ltd. is an original equipment manufacturer of navigation and communication equipment that incorporate the global positioning system (GPS)-based technology. The company's diverse portfolio of handheld, portable and fixed-mount GPS-enabled devices provides geographical location and navigation data using the GPS satellite system. The company reports operations under five segments: Outdoor, Fitness, Marine, Auto and Aviation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 1,381,650 1,482,500 1,277,530 1,320,800 1,147,420
Sales Growth -6.80% +16.04% -3.28% +15.11% -12.17%
Net Income 275,960 542,130 257,240 287,940 202,330
Net Income Growth -49.10% +110.75% -10.66% +42.31% -31.01%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 8,633,880 8,603,570 7,965,020 7,871,800 7,726,030
Total Assets Growth +0.35% +8.02% +1.18% +1.89% -0.07%
Total Liabilities 1,387,780 1,591,510 1,615,740 1,747,980 1,321,030
Total Liabilities Growth -12.80% -1.50% -7.57% +32.32% -13.48%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 435,310 1,376,270 910,320 552,910 279,210
Operating Cash Flow Growth -68.37% +51.19% +64.64% +98.03% -64.58%
Net Cash Flow 228,320 414,240 143,630 146,300 82,410
Change in Net Cash Flow -44.88% +188.41% -1.83% +77.53% +137.64%
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