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GameStop Corp. (GME)

$ 191.24
1.10 0.58%
Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
2029
Projected
2030
Projected
2031
Projected
2032
Projected
2033
Projected
2034
Projected
2035
Projected
2036
Projected
Revenue 8,547.108,285.306,4665,089.804,304.193,639.843,078.032,602.942,201.181,861.431,574.121,331.151,125.69951.94805.01680.76575.68486.83411.68
EBITDA 289-468.90-298.60-155.90-107.17-90.62-76.64-64.81-54.80-46.35-39.19-33.14-28.03-23.70-20.04-16.95-14.33-12.12-10.25
EBIT 137.10-595.80-394.80-236.60-175.84-148.70-125.75-106.34-89.93-76.05-64.31-54.38-45.99-38.89-32.89-27.81-23.52-19.89-16.82
Tax Rate 90.96%10.64%-10.33%20.23%27.87%27.87%27.87%27.87%27.87%27.87%27.87%27.87%27.87%27.87%27.87%27.87%27.87%27.87%27.87%
EBIAT 12.39-532.43-435.59-188.74-126.83-107.25-90.70-76.70-64.86-54.85-46.38-39.22-33.17-28.05-23.72-20.06-16.96-14.34-12.13
Depreciation 151.90126.9096.2080.7068.6758.0749.1141.5335.1229.7025.1221.2417.9615.1912.8410.869.197.776.57
Accounts Receivable -4.40-7.7036.6024.5512.4610.548.917.546.375.394.563.853.262.762.331.971.671.41
Inventories --0.20390.80257.2012.2491.1177.0465.1555.1046.5939.4033.3228.1823.8320.1517.0414.4112.1910.30
Accounts Payable -159.60-671.10-3942.78-59.36-50.20-42.45-35.90-30.36-25.67-21.71-18.36-15.52-13.13-11.10-9.39-7.94-6.71
Capital Expenditure -113.40-93.70-78-60-52.11-44.07-37.27-31.51-26.65-22.54-19.06-16.12-13.63-11.53-9.75-8.24-6.97-5.89-4.98
UFCF 50.89-335.43-705.3986.76-30.69-49.03-41.47-35.07-29.65-25.08-21.21-17.93-15.16-12.82-10.84-9.17-7.76-6.56-5.55
WACC
PV UFCF -23.34-42.76-41.47-40.21-38.99-37.81-36.66-35.55-34.47-33.42-32.41-31.43-30.47-29.55-28.65
SUM PV UFCF -58.52