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GABC Quote, Financials, Valuation and Earnings

Last price:
$38.67
Seasonality move :
-1.58%
Day range:
$37.95 - $38.74
52-week range:
$31.06 - $47.08
Dividend yield:
2.85%
P/E ratio:
13.71x
P/S ratio:
5.33x
P/B ratio:
2.02x
Volume:
124.9K
Avg. volume:
117.4K
1-year change:
21.2%
Market cap:
$1.4B
Revenue:
$214.9M
EPS (TTM):
$2.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $209.7M $220.3M $259.7M $250.7M $214.9M
Revenue Growth (YoY) 9.96% 5.04% 17.9% -3.47% -14.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.4M $74.2M $90.4M $90.9M $89.1M
Other Inc / (Exp) $4.1M $2.2M $562K $40K -$34.8M
Operating Expenses $76M $76.9M $94.1M $93.8M $129.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $75M $102.8M $99.2M $103.6M $104.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.8M $18.6M $17.4M $17.8M $20.3M
Net Income to Company $62.2M $84.1M $81.8M $85.9M $83.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62.2M $84.1M $81.8M $85.9M $83.8M
 
Basic EPS (Cont. Ops) $2.34 $3.17 $2.78 $2.91 $2.83
Diluted EPS (Cont. Ops) $2.34 $3.17 $2.78 $2.91 $2.83
Weighted Average Basic Share $26.5M $26.5M $29.5M $29.6M $29.7M
Weighted Average Diluted Share $26.5M $26.5M $29.5M $29.6M $29.7M
 
EBITDA -- -- -- -- --
EBIT $94.2M $112.3M $117.5M $169.9M $204.6M
 
Revenue (Reported) $209.7M $220.3M $259.7M $250.7M $214.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.2M $112.3M $117.5M $169.9M $204.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.8M $55.7M $66M $61.2M $65.1M
Revenue Growth (YoY) 12.11% -1.99% 18.58% -7.34% 6.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6M $19.3M $22.4M $22.8M $22.1M
Other Inc / (Exp) $1.9M $754K $89K -- --
Operating Expenses $19.5M $19.9M $23.2M $23.4M $22.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.5M $22.4M $29.9M $25.5M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $3.2M $5.5M $4M $5.5M
Net Income to Company $20.9M $19.3M $24.4M $21.5M $23.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.9M $19.3M $24.4M $21.5M $23.2M
 
Basic EPS (Cont. Ops) $0.79 $0.73 $0.83 $0.73 $0.78
Diluted EPS (Cont. Ops) $0.79 $0.73 $0.83 $0.73 $0.78
Weighted Average Basic Share $26.5M $26.5M $29.5M $29.6M $29.7M
Weighted Average Diluted Share $26.5M $26.5M $29.5M $29.6M $29.7M
 
EBITDA -- -- -- -- --
EBIT $28.5M $24.7M $38.4M $46.9M $54.2M
 
Revenue (Reported) $56.8M $55.7M $66M $61.2M $65.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.5M $24.7M $38.4M $46.9M $54.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $209.7M $220.3M $259.7M $250.7M $214.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.4M $74.2M $90.4M $90.9M $89.1M
Other Inc / (Exp) $4.1M $2.2M $562K $40K -$34.8M
Operating Expenses $76M $76.9M $94.1M $93.8M $129.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $75M $102.8M $99.2M $103.6M $104.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.8M $18.6M $17.4M $17.8M $20.3M
Net Income to Company $62.2M $84.1M $81.8M $85.9M $83.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62.2M $84.1M $81.8M $85.9M $83.8M
 
Basic EPS (Cont. Ops) $2.35 $3.18 $2.78 $2.92 $2.82
Diluted EPS (Cont. Ops) $2.35 $3.18 $2.78 $2.92 $2.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $94.2M $112.3M $117.5M $169.9M $204.6M
 
Revenue (Reported) $209.7M $220.3M $259.7M $250.7M $214.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.2M $112.3M $117.5M $169.9M $204.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $220.3M $259.7M $250.7M $214.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.2M $90.4M $90.9M $89.1M --
Other Inc / (Exp) $2.2M $562K $40K -$34.8M --
Operating Expenses $76.9M $94.1M $93.8M $129.5M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $102.8M $99.2M $103.6M $104.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.6M $17.4M $17.8M $20.3M --
Net Income to Company $84.1M $81.8M $85.9M $83.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.1M $81.8M $85.9M $83.8M --
 
Basic EPS (Cont. Ops) $3.18 $2.78 $2.92 $2.82 --
Diluted EPS (Cont. Ops) $3.18 $2.78 $2.92 $2.82 --
Weighted Average Basic Share $106.1M $117.9M $118.2M $118.6M --
Weighted Average Diluted Share $106.1M $117.9M $118.2M $118.6M --
 
EBITDA -- -- -- -- --
EBIT $112.3M $117.5M $169.9M $204.6M --
 
Revenue (Reported) $220.3M $259.7M $250.7M $214.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.3M $117.5M $169.9M $204.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $59.2M $47.9M $76M $79.3M $69.7M
Short Term Investments $1.2B $1.9B $1.8B $1.6B $1.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.3B $1.9B $1.7B $1.2B
 
Property Plant And Equipment $96.6M $88.9M $112.2M $106.8M $104M
Long-Term Investments $1.2B $1.9B $1.8B $1.6B $1.5B
Goodwill $122M $121.8M $180.4M $180.4M $179M
Other Intangibles $9M $5.8M $9.4M $6.3M $4M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.6B $6.2B $6.2B $6.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $25M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $52.9M $68.3M $101.2M $66M $56.9M
 
Long-Term Debt $138.4M $80.8M $99.8M $125.3M $150.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.9B $5.6B $5.5B $5.6B
 
Common Stock $26.5M $26.6M $29.5M $29.6M $29.7M
Other Common Equity Adj $35.4M $15.5M -$263.4M -$217.1M -$220.5M
Common Equity $624.7M $668.5M $558.4M $663.6M $715.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $624.7M $668.5M $558.4M $663.6M $715.1M
 
Total Liabilities and Equity $5B $5.6B $6.2B $6.2B $6.3B
Cash and Short Terms $1.3B $1.9B $1.8B $1.7B $1.1B
Total Debt $138.4M $80.8M $124.8M $125.3M $150.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $59.2M $47.9M $76M $79.3M $69.7M
Short Term Investments $1.2B $1.9B $1.8B $1.6B $1.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.3B $1.9B $1.7B $1.2B
 
Property Plant And Equipment $96.6M $88.9M $112.2M $106.8M $104M
Long-Term Investments $1.2B $1.9B $1.8B $1.6B $1.5B
Goodwill $122M $121.8M $180.4M $180.4M $179M
Other Intangibles $9M $5.8M $9.4M $6.3M $4M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.6B $6.2B $6.2B $6.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $25M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $52.9M $68.3M $101.2M $66M $56.9M
 
Long-Term Debt $138.4M $80.8M $99.8M $125.3M $150.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.9B $5.6B $5.5B $5.6B
 
Common Stock $26.5M $26.6M $29.5M $29.6M $29.7M
Other Common Equity Adj $35.4M $15.5M -$263.4M -$217.1M -$220.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $624.7M $668.5M $558.4M $663.6M $715.1M
 
Total Liabilities and Equity $5B $5.6B $6.2B $6.2B $6.3B
Cash and Short Terms $1.3B $1.9B $1.8B $1.7B $1.1B
Total Debt $138.4M $80.8M $124.8M $125.3M $150.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $62.2M $84.1M $81.8M $85.9M $83.8M
Depreciation & Amoritzation $9.4M $8.8M $10.1M $9.6M $9.3M
Stock-Based Compensation $1.1M $1.7M $2.3M $2.3M $2.9M
Change in Accounts Receivable -$2.9M $2.7M -$1.1M $3.7M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $92.4M $100.8M $110M $107.2M $95.8M
 
Capital Expenditures $7.1M $4.7M $7.9M $5.7M $5M
Cash Acquisitions -- $1.7M $207.8M -- --
Cash From Investing -$346.1M -$640.3M -$24.2M $27.3M -$82.4M
 
Dividends Paid (Ex Special Dividend) -$20.1M -$22.2M -$27M -$29.4M -$31.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25M $75M
Long-Term Debt Repaid -$40.6M -$58.1M -$41.7M -$132K -$50.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $495.5M $590.6M -$363.7M -$136.5M $60.1M
 
Beginning Cash (CF) $103.9M $345.7M $395.2M $117.4M $115.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $241.9M $51.1M -$277.8M -$2.1M $73.5M
Ending Cash (CF) $345.7M $396.9M $117.4M $115.3M $188.8M
 
Levered Free Cash Flow $85.3M $96.2M $102.2M $101.5M $90.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.9M $19.3M $24.4M $21.5M $23.2M
Depreciation & Amoritzation $2.4M $2M $2.4M $2.4M $2.3M
Stock-Based Compensation $238K $383K $415K $466K $681K
Change in Accounts Receivable $3.1M $368K -$1M $8.9M -$592K
Change in Inventories -- -- -- -- --
Cash From Operations $36.2M $26.9M $27.5M $29.6M $28.7M
 
Capital Expenditures $1.9M $1.9M $1.6M $248K $656K
Cash Acquisitions -- -- $166K -- -$40M
Cash From Investing -$42M -$190.3M -$108.3M -$62.4M -$91.2M
 
Dividends Paid (Ex Special Dividend) -$5M -$5.6M -$6.8M -$7.4M -$8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21K -$50M -$30K -$35K -$43K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $101.8M $111.5M -$173.2M $17.4M $55.7M
 
Beginning Cash (CF) $249.7M $448.7M $373M $132.4M $195.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $96.1M -$51.9M -$254M -$15.4M -$6.8M
Ending Cash (CF) $345.7M $396.9M $117.4M $115.3M $188.8M
 
Levered Free Cash Flow $34.3M $25M $26M $29.3M $28M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $62.2M $84.1M $81.8M $85.9M $83.8M
Depreciation & Amoritzation $9.4M $8.8M $10.1M $9.6M $9.3M
Stock-Based Compensation $1.1M $1.7M $2.3M $2.3M $2.9M
Change in Accounts Receivable -$2.9M $2.7M -$1.1M $3.7M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $92.4M $100.8M $110M $107.2M $95.8M
 
Capital Expenditures $7.1M $4.7M $7.9M $5.7M $5M
Cash Acquisitions -- $1.7M $207.8M -- --
Cash From Investing -$346.1M -$640.3M -$24.2M $27.3M -$82.4M
 
Dividends Paid (Ex Special Dividend) -$20.1M -$22.2M -$27M -$29.4M -$31.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25M $75M
Long-Term Debt Repaid -$40.6M -$58.1M -$41.7M -$132K -$50.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $495.5M $590.6M -$363.7M -$136.5M $60.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $241.9M $51.1M -$277.8M -$2.1M $73.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $85.3M $96.2M $102.2M $101.5M $90.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $84.1M $81.8M $85.9M $83.8M --
Depreciation & Amoritzation $8.8M $10.1M $9.6M $9.3M --
Stock-Based Compensation $1.7M $2.3M $2.3M $2.9M --
Change in Accounts Receivable $2.7M -$1.1M $3.7M $1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $100.8M $110M $107.2M $95.8M --
 
Capital Expenditures $4.7M $7.9M $5.7M $5M --
Cash Acquisitions $1.7M $207.8M -- -- --
Cash From Investing -$640.3M -$24.2M $27.3M -$82.4M --
 
Dividends Paid (Ex Special Dividend) -$22.2M -$27M -$29.4M -$31.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M $75M --
Long-Term Debt Repaid -$58.1M -$41.7M -$132K -$50.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $590.6M -$363.7M -$136.5M $60.1M --
 
Beginning Cash (CF) $1.6B $2B $472.5M $763.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.1M -$277.8M -$2.1M $73.5M --
Ending Cash (CF) $1.6B $1.7B $468.7M $837.1M --
 
Levered Free Cash Flow $96.2M $102.2M $101.5M $90.7M --

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