0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

Globalfoundries Inc

Technology US GFS

44.57USD
-0.07(0.16%)

Last update at 2024-12-26T18:51:00Z

Day Range

43.9344.93
LowHigh

52 Week Range

45.5268.57
LowHigh

Fundamentals

  • Previous Close 44.64
  • Market Cap27786.36M
  • Volume358683
  • P/E Ratio31.46
  • Dividend Yield-%
  • EBITDA2488.00M
  • Revenue TTM7100.00M
  • Revenue Per Share TTM12.83
  • Gross Profit TTM 2239.00M
  • Diluted EPS TTM1.59

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1532.00M -176.00000M -1363.12700M -1147.12500M -2609.58000M
Minority interest 2.00M 3.62M 3.29M 0.00000M 72.44M
Net income 1448.00M -254.00000M -1350.86000M -1371.18600M -2701.60300M
Selling general administrative 451.00M 545.03M 287.64M 358.94M 325.27M
Selling and marketing expenses 45.00M 49.97M - - -
Gross profit 2239.00M 1013.00M -712.72000M -532.24400M -450.05100M
Reconciled depreciation 1623.00M 1619.00M 2522.51M 2678.22M 2947.92M
Ebit 1167.00M -68.00000M -1502.01000M -1494.94900M -1777.80000M
Ebitda 2906.00M 1551.00M 1020.50M 1183.28M 1170.12M
Depreciation and amortization 1739.00M 1619.00M 2522.51M 2678.22M 2947.92M
Non operating income net other - - - - -
Operating income 1167.00M -68.00000M -1502.01000M -1494.94900M -2523.29000M
Other operating expenses 6847.00M 6645.00M 6483.85M 7373.63M 8025.06M
Interest expense 60.00M 108.00M 132.66M 202.78M 137.51M
Tax provision 86.00M 78.00M -12.26700M 224.06M 16.45M
Interest income 51.00M 5.70M 3.10M 11.38M 10.28M
Net interest income -60.00000M -108.00000M -151.28900M -218.79700M -154.52100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 86.00M 78.00M -12.26700M 224.06M 16.45M
Total revenue 8108.00M 6585.00M 4850.51M 5812.79M 6196.04M
Total operating expenses 978.00M 1073.00M 920.63M 1028.60M 1378.97M
Cost of revenue 5869.00M 5572.00M 5563.23M 6345.03M 6646.09M
Total other income expense net 365.00M -108.00000M 138.88M 347.82M -626.04100M
Discontinued operations - - - - -148.02000M
Net income from continuing ops 1446.00M -254.00000M -1350.86000M -1371.18600M -2626.02600M
Net income applicable to common shares 1448.00M -250.31300M -1347.57100M -1371.18600M -2701.60300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 18044.00M 17841.00M 15028.00M 12321.63M 14497.51M
Intangible assets 373.00M 345.00M 358.73M 529.92M 629.30M
Earning assets - - - - -
Other current assets 52.00M 1487.00M 1230901.00M 1.88M 11.96M
Total liab 6893.00M 7881.00M 6995.00M 5080.13M 5478.38M
Total stockholder equity 11104.00M 9913.00M 8033.00M 7176.37M 9019.13M
Deferred long term liab - - - - -
Other current liab 1029.00M 2494.00M 1752.95M 1.32M 5.28M
Common stock 24038.00M 23842.00M 23498.00M 10.00M 10.00M
Capital stock 11.00M 23842.00M 10.64M 10.00M 10.00M
Retained earnings -13001.00000M -14021.00000M -15469.00000M -15218.50900M -13870.93800M
Other liab - 1964.00M 1817.43M 861.38M 711.80M
Good will 18.00M 18.00M 18.02M 18.02M 5.48M
Other assets - 668.00M 607.97M 511.33M 651.81M
Cash 2387.00M 2352.00M 2939.00M 908.08M 997.32M
Cash and equivalents - - - - -
Total current liabilities 3099.00M 3359.00M 3163.00M 1896.07M 2336.07M
Current deferred revenue 988.00M 110.00M 561.91M 134.59M 142.65M
Net debt -15.00000M 159.00M -926.00000M 1894.39M 2251.02M
Short term debt 571.00M 223.00M 297.00M 513.08M 817.83M
Short long term debt 571.00M 223.00M 297.00M 381.81M 686.91M
Short long term debt total 2372.00M 2511.00M 2013.00M 2802.47M 3248.34M
Other stockholder equity - 23934.00M 57.75M 22388.20M 22874.22M
Property plant equipment - 10596.00M 8712.98M 8226.20M 9611.27M
Total current assets 6327.00M 5800.00M 5291.00M 2986.72M 3514.15M
Long term investments 578.00M 372.00M 37.94M 49.44M 85.50M
Net tangible assets - 9550.00M 7598.78M 6628.43M 8384.35M
Short term investments 1033.00M 622.00M - 50.53M 6.80M
Net receivables 1420.00M 1487.00M 1231.00M 1028.64M 2065.38M
Long term debt 1801.00M 2288.00M 1716.00M 1956.15M 2042.25M
Inventory 1487.00M 1339.00M 1121.00M 919.52M 351.92M
Accounts payable 511.00M 532.00M 551.14M 1247.09M 1370.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 67.00M 92.00M -53.75200M -3.31900M 5.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 453.00M 418.00M 256.31M 67.76M 243.76M
Deferred long term asset charges - - - - -
Non current assets total 11717.00M 12041.00M 9737.00M 9334.91M 10983.36M
Capital lease obligations 382.00M 345.00M 425.52M 464.51M 519.17M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4058.00000M -1450.00000M -366.16500M 4.02M 66.28M
Change to liabilities 60.00M 1828.95M -154.51400M -96.86800M -237.65100M
Total cashflows from investing activities -4058.00000M -1450.28600M -366.16500M 343.75M -1167.17900M
Net borrowings 581.00M -911.38700M -1027.23900M -945.64900M 836.54M
Total cash from financing activities 842.00M 650.00M -732.74300M -683.83200M 1132.08M
Change to operating activities - 1230.00M 1230.00M 1230.00M 1230.00M
Net income 1446.00M -254.00000M -1350.86000M -1371.18600M -2774.04600M
Change in cash -587.00000M 2031.00M -89.23800M 153.34M 242.91M
Begin period cash flow 2939.00M 908.00M 997.32M 843.98M 601.07M
End period cash flow 2352.00M 2939.00M 908.08M 997.32M 843.98M
Total cash from operating activities 2624.00M 2839.00M 1005.90M 496.82M 279.31M
Issuance of capital stock 168.00M 1444.50M - 0.00000M -
Depreciation 1623.00M 1619.00M 2522.51M 2678.22M 2947.92M
Other cashflows from investing activities -44.00000M -7.61500M 2.29M 27.76M 9.87M
Dividends paid - - - - -
Change to inventory -261.00000M -201.73200M -559.87600M -42.32500M -28.52400M
Change to account receivables 35.00M -387.44800M 752.86M -143.71000M -187.95200M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1064.00M 117.00M 3111.37M 3122.01M 3196.46M
Change to netincome -281.00000M 240.69M -228.43800M -525.37400M 481.90M
Capital expenditures 3059.00M 1766.00M 592.49M 772.82M 1328.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -175.00000M 1230.00M 59.39M -284.84500M -448.91600M
Stock based compensation 181.00M 223.40M 0.98M -821.88200M 5.53M
Other non cash items -533.00000M -72.40200M -188.38000M 82.24M 545.12M
Free cash flow -435.00000M 1073.00M 413.41M -275.99900M -1049.32700M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GFS
Globalfoundries Inc
-0.07 0.16% 44.57 31.46 28.49 3.70 2.46 3.56 9.92
NVDA
NVIDIA Corporation
-0.035 0.03% 140.19 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
6.01 2.51% 245.69 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing
-2.14 1.04% 204.19 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-0.65 0.51% 125.64 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company was incorporated in 2008 and is headquartered in Malta, New York.

Globalfoundries Inc

400 Stonebreak Road Extension, Malta, NY, United States, 12020

Key Executives

Name Title Year Born
Dr. Thomas H. Caulfield DES, Ph.D. Pres, CEO & Director 1959
Mr. David W. Reeder CFO & Sr. VP of Fin. 1975
Mr. Thomas Weber Sr. VP of Global Operations Support and Supply Chain 1969
Mr. Will Billings Chief Accounting Officer NA
Mr. Gregg Bartlett Chief Technology Officer 1962
Mr. Sukhi Nagesh VP of Investor Relations NA
Mr. Saam Azar J.D. Sr. VP, Gen. Counsel & Sec. 1976
Ms. Laurie Kelly Chief Communications Officer NA
Ms. Pradheepa Raman Chief People Officer NA
Mr. Kay Chai Ang Chief Manufacturing Officer 1959

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