Global Eagle Entertainment Inc. GEENQ

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Market cap: —
P/E: —

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 560.00

Net Income (216.33)

Free Cash Flow (44.57)

Net Debt 787.59

Current Ratio 0.14

Debt/Equity (1.61)

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2017	2018	2019	Q'20
Cash	52	40	24	39
Receivables	114	98	88	66
Inventory	28	35	27	25
Other	21	10	13	11
	228	192	159	147

	2017	2018	2019	Q'20
Payables	205	177	179	182
ST’ Debt	20	23	16	811
Other	8	5	7	10
	239	212	222	1,018

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	11.12%	7.43%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	144	83	—	—	—
’19	167	157	170	163	657
’18	156	166	164	161	647
’17	153	156	152	160	619

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(4)	(21)	—	—	—
’19	(10)	12	(10)	(1)	(9)
’18	(4)	(39)	(27)	(5)	(74)
’17	(35)	(24)	(12)	4	(68)

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(5)	(22)	—	—	—
’19	(19)	8	(14)	(3)	(29)
’18	(19)	(48)	(36)	(15)	(118)
’17	(56)	(47)	(31)	(8)	(143)

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	(21.77)	(15.47)	—	—	—
’19	(10.25)	(10.50)	(11.25)	(9.75)	(41.50)
’18	(10.50)	(12.50)	(11.75)	(29.75)	(64.75)
’17	(36.75)	(12.90)	(14.85)	(37.75)	(101.75)

fiscal quarters ending in the months shown

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2020–2022 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	1,500	1,500	1,517	1,364		Employees
—	—	—	—	—	—	0	0	0	0		Revenue/Emp
—	—	—	—	—	—	530	619	647	657		Revenue
—	—	—	—	—	—	31.01%	25.40%	20.82%	20.27%		Gross Margin
—	—	—	—	—	—	(158)	(362)	(234)	(144)		EBT
—	—	—	—	—	—	(29.80%)	(58.44%)	(36.09%)	(21.91%)		EBT Margin
—	—	—	—	—	—	(113)	(357)	(237)	(153)		Net Income
—	—	—	—	—	—	136	273	112	98		Depreciation
—	—	—	—	—	—	162.96	176.52	177.14	177.68		Revenue/Sh
—	—	—	—	—	—	(33.50)	(101.75)	(64.75)	(41.50)		Earnings/Sh
—	—	—	—	—	—	(12.09)	(19.25)	(20.29)	(2.41)		Cash Flow/Sh
—	—	—	—	—	—	(16.66)	(21.37)	(11.89)	(5.49)		Capex/Sh
—	—	—	—	—	—	(28.75)	(40.62)	(32.18)	(7.90)		Free CF/Sh
—	—	—	—	—	—	91.98	(7.26)	(61.96)	(101.48)		Book Value/Sh
—	—	—	—	—	—	3	4	4	4		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	—	—	—	(39)	(68)	(74)	(9)		Op' Cash Flow
—	—	—	—	—	—	(54)	(75)	(43)	(20)		Capex
—	—	—	—	—	—	(93)	(143)	(118)	(29)		FCF
—	—	—	—	—	—	(8)	(11)	(20)	(63)		Working Cap'
—	—	—	—	—	—	470	619	710	773		Total Debt
—	—	—	—	—	—	402	567	670	749		Net Debt
—	—	—	—	—	—	299	(25)	(226)	(375)		Sh' Equity
—	—	—	—	—	—	(13.00%)	(36.44%)	(29.99%)	(22.15%)		ROA
—	—	—	—	—	—	(14.51%)	(32.28%)	(15.52%)	(10.84%)		ROIC
—	—	—	—	—	—	(34.60%)	(261.12%)	187.92%	51.02%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2019 · latest quarter Jun 2020