Gen Digital Inc. (GEN)

Index:

Nasdaq 100

$ 28.48
   
  • Change Today:
    $0.48
  • 52 Week High: $31.70
  • 52 Week Low: $23.43
  • Currency: US Dollars
  • Shares Issued: 623.00m
  • Volume: 13,018,100
  • Market Cap: $17,743m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20
Continuing Operations          
Revenue 3,812.00 3,338.00 2,796.00 2,551.00 2,490.00
Operating Profit/(Loss) 1,122.00 1,227.00 1,005.00 896.00 355.00
Profit Before Tax 459.00 804.00 1,042.00 872.00 819.00
Profit After Tax 616.00 1,349.00 836.00 696.00 578.00
           
Earnings per Share - Basic 97.00¢ 220.00¢ 144.00¢ 43,070.00¢ 632.00¢
Earnings per Share - Adjusted 97.00¢ 220.00¢ 144.00¢ 43,070.00¢ 632.00¢
           
Dividend per Share 50.00¢ 50.00¢ 50.00¢ 18,250.00¢ 1,240.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 72.00 76.00 134.00 154.00 326.00
Intangible Assets 12,848.00 13,314.00 3,896.00 3,983.00 3,652.00
Other Non-Current Assets 1,494.00 1,324.00 653.00 686.00 678.00
  14,414.00 14,714.00 4,683.00 4,823.00 4,656.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 846.00 750.00 1,887.00 933.00 2,177.00
Other Current Assets 512.00 483.00 373.00 605.00 902.00
  1,358.00 1,233.00 2,260.00 1,538.00 3,079.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,772.00 15,947.00 6,943.00 6,361.00 7,735.00
Current Liabilities          
Borrowings 1,905.00 1,941.00 1,018.00 339.00 784.00
Other Current Liabilities 743.00 908.00 2,047.00 1,797.00 1,838.00
           
Current Liabilities 2,648.00 2,849.00 3,065.00 2,136.00 2,622.00
           
Net Current Assets c(1,290.00) c(1,616.00) c(805.00) c(598.00) c457.00
           
Borrowings 8,505.00 9,609.00 2,811.00 3,354.00 3,538.00
Other Non-Current Liabilities 2,422.00 1,289.00 1,160.00 1,371.00 1,565.00
Non-Current Liabilities 10,927.00 10,898.00 3,971.00 4,725.00 5,103.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,575.00 13,747.00 7,036.00 6,861.00 7,725.00
           
Net Assets 2,197.00 2,200.00 (93.00) (500.00) 10.00
           
Shareholders Funds 2,197.00 2,200.00 (93.00) (500.00) 10.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,197.00 2,200.00 (93.00) (500.00) 10.00
Cash Flow 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20
Net Cash Flow From Operating Activities 2,064.00 757.00 974.00 706.00 (861.00)
Net Cash Flow from Investing Activities 2.00 (6,547.00) 326.00 (69.00) 11,379.00
Net Cash Flow from Financing Activities (1,970.00) 4,653.00 (346.00) (1,881.00) (10,132.00)
Net Increase/Decrease In Cash 96.00 (1,137.00) 954.00 (1,244.00) 386.00
Ratios - based on IFRS 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21 03-Apr-20
Continuing Operations          
PE Ratio - Adjusted 23.1 7.8 18.7 0.0 2.9
PEG - Adjusted n/a 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -56% 53% -100% 6,715% n/a
Dividend Cover 1.94 4.40 2.88 2.36 0.51
Revenue per Share 611.88¢ 535.79¢ 448.80¢ 409.47¢ 399.68¢
Pre-Tax Profit per Share 73.68¢ 129.05¢ 167.25¢ 139.97¢ 131.46¢
Operating Margin 29.43% 36.76% 35.94% 35.12% 14.26%
Return on Capital Employed n/a 184.40% n/a n/a 120.44%
           
Dividend Yield 2.2% 2.9% 1.9% 852.0% 67.8%
Dividend per Share Growth n/a n/a (99.73%) 1,371.77% 4,033.33%
Operating Cash Flow per Share 331.30¢ 121.51¢ 156.34¢ 41,362.76¢ (138.20¢)
Cash Incr/Decr per Share 15.41¢ (182.50¢) 153.13¢ (199.68¢) 61.96¢
Net Asset Value per Share (exc. Intangibles) (1,709.63¢) (1,783.95¢) (640.29¢) (719.58¢) (584.59¢)
Net Gearing 435.32% 490.91% n/a n/a 21,450.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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