GDYN - Grid Dynamics Holdings, Inc.
NASDAQ
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Technology
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Information Technology Services
San Ramon,
United States
Type: Equity
GDYN price evolution
GDYN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $256.04 | $249.44 | $257.23 | $253.71 |
| Short term investments | ||||
| Net receivables | $55.74 | $58.69 | $53.56 | $54.34 |
| Inventory | ||||
| Total current assets | $330.41 | $322.5 | $323.98 | $326.05 |
| Long term investments | ||||
| Property, plant & equipment | $23.71 | $22.77 | $21.8 | $20.91 |
| Goodwill & intangible assets | $78.39 | $79.4 | $80.41 | $82.22 |
| Total noncurrent assets | $113.21 | $112.76 | $111.19 | $109.7 |
| Total investments | ||||
| Total assets | $443.62 | $435.26 | $435.17 | $435.75 |
| Current liabilities | ||||
| Accounts payable | $2.79 | $2.94 | $3.62 | $3.72 |
| Deferred revenue | ||||
| Short long term debt | $4.44 | $4.49 | $4.24 | $4.21 |
| Total current liabilities | $46.27 | $43.12 | $42.22 | $52.47 |
| Long term debt | $5.74 | $6.17 | $6.76 | $6.93 |
| Total noncurrent liabilities | $8.91 | $9.33 | $10.04 | $10.36 |
| Total debt | $10.18 | $10.66 | $11 | $11.14 |
| Total liabilities | $55.17 | $52.45 | $52.26 | $62.83 |
| Shareholders' equity | ||||
| Retained earnings | -$20.65 | -$19.83 | -$15.89 | -$18.79 |
| Other shareholder equity | $0.97 | $1.1 | $1.27 | $0.49 |
| Total shareholder equity | $388.45 | $382.81 | $382.91 | $372.92 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $257.23 | $256.73 | $144.36 | $112.75 |
| Short term investments | ||||
| Net receivables | $53.56 | $53.95 | $43.31 | $18.69 |
| Inventory | ||||
| Total current assets | $323.98 | $323.13 | $192.76 | $134.62 |
| Long term investments | ||||
| Property, plant & equipment | $21.8 | $15.91 | $6.17 | $4.09 |
| Goodwill & intangible assets | $80.41 | $65.89 | $55.05 | $22.82 |
| Total noncurrent assets | $111.19 | $88.02 | $63.95 | $32.52 |
| Total investments | ||||
| Total assets | $435.17 | $411.15 | $256.72 | $167.13 |
| Current liabilities | ||||
| Accounts payable | $3.62 | $3.9 | $2.05 | $0.76 |
| Deferred revenue | ||||
| Short long term debt | $4.24 | $2.5 | ||
| Total current liabilities | $42.22 | $38.71 | $25.34 | $13.32 |
| Long term debt | $6.76 | $5.64 | ||
| Total noncurrent liabilities | $10.04 | $9.39 | $4.32 | $2.09 |
| Total debt | $11 | $8.14 | ||
| Total liabilities | $52.26 | $48.1 | $29.67 | $15.41 |
| Shareholders' equity | ||||
| Retained earnings | -$15.89 | -$14.12 | $15.09 | $22.79 |
| Other shareholder equity | $1.27 | -$0.85 | -$0.13 | -$0 |
| Total shareholder equity | $382.91 | $363.04 | $227.05 | $151.72 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $83.04 | $79.82 | $78.07 | |
| Cost of revenue | $53.47 | $52.15 | $49.95 | |
| Gross Profit | $29.56 | $27.66 | $28.11 | |
| Operating activities | ||||
| Research & development | $4.13 | $4.37 | $3.86 | |
| Selling, general & administrative | $25.4 | $28.84 | $25.32 | |
| Total operating expenses | $29.52 | $33.21 | $29.18 | |
| Operating income | $0.04 | -$5.54 | -$1.06 | |
| Income from continuing operations | ||||
| EBIT | $2.71 | -$3.02 | $1.5 | |
| Income tax expense | $3.52 | $0.93 | -$1.4 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.82 | -$3.95 | $2.9 | |
| Income (for common shares) | -$0.82 | -$3.95 | $2.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $312.91 | $310.48 | $211.28 | $111.28 |
| Cost of revenue | $199.76 | $189.89 | $123.55 | $69.66 |
| Gross Profit | $113.15 | $120.59 | $87.73 | $41.62 |
| Operating activities | ||||
| Research & development | $14.74 | $15.77 | $8.46 | $9.31 |
| Selling, general & administrative | $103.98 | $125.83 | $79.22 | $47.76 |
| Total operating expenses | $118.73 | $141.6 | $87.68 | $57.07 |
| Operating income | -$5.58 | -$21.01 | $0.05 | -$15.45 |
| Income from continuing operations | ||||
| EBIT | $4.84 | -$20.45 | -$2.45 | -$15.21 |
| Income tax expense | $6.6 | $8.76 | $5.25 | -$2.61 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$1.76 | -$29.21 | -$7.7 | -$12.6 |
| Income (for common shares) | -$1.76 | -$29.21 | -$7.7 | -$12.6 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$0.82 | -$3.95 | $2.9 | $0.68 |
| Operating activities | ||||
| Depreciation | $4.36 | $3.91 | $3.57 | $3.35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.49 | $11.34 | $7.84 | $7.27 |
| Total cash flows from operations | $10.68 | $3.24 | $7.56 | $10.96 |
| Investing activities | ||||
| Capital expenditures | -$2.65 | -$3.2 | -$2.28 | -$1.84 |
| Investments | -$0.25 | |||
| Total cash flows from investing | -$2.91 | -$3.94 | -$2.53 | -$1.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.05 | $0.57 | $0.02 | $0.49 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.91 | -$7 | -$1.85 | -$1.02 |
| Effect of exchange rate | -$0.25 | -$0.1 | $0.34 | -$0.56 |
| Change in cash and equivalents | $6.61 | -$7.79 | $3.51 | $7.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1.76 | -$29.21 | -$7.7 | -$12.6 |
| Operating activities | ||||
| Depreciation | $12.12 | $9.65 | $5.05 | $2.67 |
| Business acquisitions & disposals | -$17.83 | -$9.25 | -$30.65 | -$16.09 |
| Stock-based compensation | $35.52 | $60.97 | $33.04 | $20.01 |
| Total cash flows from operations | $41.09 | $31.65 | $17.97 | $5.93 |
| Investing activities | ||||
| Capital expenditures | -$7.87 | -$6.07 | -$4.72 | -$2.25 |
| Investments | -$0.25 | -$1 | ||
| Total cash flows from investing | -$25.95 | -$16.32 | -$35.37 | -$18.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.51 | $110.97 | $126.46 | $0.1 |
| Net borrowings | -$0.27 | |||
| Total cash flows from financing | -$16.32 | $97.76 | $49.13 | $82.97 |
| Effect of exchange rate | $1.68 | -$0.72 | -$0.12 | -$0 |
| Change in cash and equivalents | $0.5 | $112.36 | $31.62 | $70.56 |
News
Fundamentals
| Market cap | $1.45B |
|---|---|
| Enterprise value | $1.20B |
| Shares outstanding | 76.66M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.74 |
| Book/Share | 5.05 |
| Cash/Share | 3.34 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.14 |
| Quick ratio | 7.14 |