Financhill
Sell
31

GFS Quote, Financials, Valuation and Earnings

Last price:
$38.67
Seasonality move :
-9.91%
Day range:
$37.92 - $38.75
52-week range:
$35.85 - $61.98
Dividend yield:
0%
P/E ratio:
29.93x
P/S ratio:
3.18x
P/B ratio:
1.98x
Volume:
2.2M
Avg. volume:
2.6M
1-year change:
-25.76%
Market cap:
$21.4B
Revenue:
$6.8B
EPS (TTM):
-$0.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $6.6B $8.1B $7.4B $6.8B
Revenue Growth (YoY) -16.55% 35.75% 23.13% -8.83% -8.69%
 
Cost of Revenues $5.6B $5.6B $5.9B $5.3B $5.1B
Gross Profit -$712M $1B $2.2B $2.1B $1.7B
Gross Profit Margin -14.68% 15.38% 27.62% 28.42% 24.46%
 
R&D Expenses $476M $478M $482M $428M $496M
Selling, General & Admin $330M $546M $451M $448M $427M
Other Inc / (Exp) $419M -$8M $331M -$128M -$954M
Operating Expenses $921M $1.1B $978M $901M $923M
Operating Income -$1.6B -$60M $1.3B $1.2B $728M
 
Net Interest Expenses $151M $108M $60M -- --
EBT. Incl. Unusual Items -$1.4B -$176M $1.5B $1.1B -$170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M $78M $86M $66M $92M
Net Income to Company -$1.4B -$254M $1.4B $1B -$262M
 
Minority Interest in Earnings $3M $4M $2M $2M -$3M
Net Income to Common Excl Extra Items -$1.4B -$250M $1.4B $1B -$265M
 
Basic EPS (Cont. Ops) -$2.54 -$0.49 $2.69 $1.85 -$0.48
Diluted EPS (Cont. Ops) -$2.54 -$0.49 $2.62 $1.83 -$0.48
Weighted Average Basic Share $531.8M $506M $539M $552M $553M
Weighted Average Diluted Share $531.8M $506M $552M $556M $553M
 
EBITDA $1.3B $1.5B $3.2B $2.6B $2.3B
EBIT -$1.2B -$77M $1.6B $1.2B $728M
 
Revenue (Reported) $4.9B $6.6B $8.1B $7.4B $6.8B
Operating Income (Reported) -$1.6B -$60M $1.3B $1.2B $728M
Operating Income (Adjusted) -$1.2B -$77M $1.6B $1.2B $728M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.8B $2.1B $1.9B $1.8B
Revenue Growth (YoY) -- 73.83% 13.75% -11.76% -1.3%
 
Cost of Revenues $1.3B $1.5B $1.5B $1.3B $1.4B
Gross Profit -$217.4M $384M $622M $525M $449M
Gross Profit Margin -20.46% 20.79% 29.61% 28.32% 24.54%
 
R&D Expenses $115.8M $130M $110M $105M $121M
Selling, General & Admin $21.4M $167M $130M $62M $93M
Other Inc / (Exp) -$11.5M $8M $296M -$42M -$937M
Operating Expenses $252.2M $297M $240M $192M $214M
Operating Income -$469.6M $87M $382M $333M $235M
 
Net Interest Expenses $36.9M $26M $2M -- --
EBT. Incl. Unusual Items -$518M $69M $676M $299M -$687M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $26M $8M $21M $42M
Net Income to Company -- $42M $668M $278M -$729M
 
Minority Interest in Earnings -- $1M -- -$1M -$1M
Net Income to Common Excl Extra Items -$524.7M $44M $668M $277M -$730M
 
Basic EPS (Cont. Ops) -$0.99 $0.08 $1.22 $0.50 -$1.32
Diluted EPS (Cont. Ops) -$0.99 $0.08 $1.21 $0.50 -$1.32
Weighted Average Basic Share $531.8M $522M $546M $552M $553M
Weighted Average Diluted Share $531.8M $540M $554M $556M $553M
 
EBITDA $124.1M $513M $1.1B $720M $613M
EBIT -$501.3M $95M $678M $318M $235M
 
Revenue (Reported) $1.1B $1.8B $2.1B $1.9B $1.8B
Operating Income (Reported) -$469.6M $87M $382M $333M $235M
Operating Income (Adjusted) -$501.3M $95M $678M $318M $235M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $6.6B $8.1B $7.4B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.6B $5.9B $5.3B $5.1B
Gross Profit -- $1B $2.2B $2.1B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $479M $482M $428M $496M
Selling, General & Admin -- $594M $496M $448M $427M
Other Inc / (Exp) $23.5M -$6M $331M -$128M -$954M
Operating Expenses -- $1.1B $978M $901M $923M
Operating Income -- -$59M $1.3B $1.2B $728M
 
Net Interest Expenses $70.9M $109M $60M -- --
EBT. Incl. Unusual Items -- -$174M $1.5B $1.1B -$170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $79M $86M $66M $92M
Net Income to Company -- -$254M $1.4B $1B -$262M
 
Minority Interest in Earnings -- $4M $2M $2M -$3M
Net Income to Common Excl Extra Items -- -$249M $1.4B $1B -$265M
 
Basic EPS (Cont. Ops) -- -$0.47 $2.67 $1.84 -$0.48
Diluted EPS (Cont. Ops) -- -$0.47 $2.63 $1.84 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.6B $3.2B $2.6B $2.3B
EBIT -- -$65M $1.6B $1.2B $728M
 
Revenue (Reported) $4.9B $6.6B $8.1B $7.4B $6.8B
Operating Income (Reported) -- -$59M $1.3B $1.2B $728M
Operating Income (Adjusted) -- -$65M $1.6B $1.2B $728M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.6B $8.1B $7.4B $6.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $5.9B $5.3B $5.1B --
Gross Profit $1B $2.2B $2.1B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $479M $482M $428M $496M --
Selling, General & Admin $594M $496M $448M $427M --
Other Inc / (Exp) -$6M $331M -$128M -$954M --
Operating Expenses $1.1B $978M $901M $923M --
Operating Income -$59M $1.3B $1.2B $728M --
 
Net Interest Expenses $109M $60M -- -- --
EBT. Incl. Unusual Items -$174M $1.5B $1.1B -$170M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $86M $66M $92M --
Net Income to Company -$254M $1.4B $1B -$262M --
 
Minority Interest in Earnings $4M $2M $2M -$3M --
Net Income to Common Excl Extra Items -$249M $1.4B $1B -$265M --
 
Basic EPS (Cont. Ops) -$0.47 $2.67 $1.84 -$0.48 --
Diluted EPS (Cont. Ops) -$0.47 $2.63 $1.84 -$0.48 --
Weighted Average Basic Share $2.1B $2.2B $2.2B $2.2B --
Weighted Average Diluted Share $2.1B $2.2B $2.2B $2.2B --
 
EBITDA $1.6B $3.2B $2.6B $2.3B --
EBIT -$65M $1.6B $1.2B $728M --
 
Revenue (Reported) $6.6B $8.1B $7.4B $6.8B --
Operating Income (Reported) -$59M $1.3B $1.2B $728M --
Operating Income (Adjusted) -$65M $1.6B $1.2B $728M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $908.1M $2.9B $2.4B $2.4B $2.2B
Short Term Investments -- $23M $701M $1.1B $1.2B
Accounts Receivable, Net $767.3M $872M $824M $1B $1.4B
Inventory $919.5M $1.1B $1.3B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $5.3B $5.8B $6.3B $6.4B
 
Property Plant And Equipment $8.2B $8.7B $10.6B $10.2B $8.3B
Long-Term Investments $36.7M -- $509M $578M $839M
Goodwill $18M $18M $18M $18M --
Other Intangibles $529.9M $359M $345M $373M --
Other Long-Term Assets $14.4M $34M $25M $24M $1.1B
Total Assets $12.3B $15B $17.8B $18B $16.8B
 
Accounts Payable $414.5M $551M $532M $511M --
Accrued Expenses $470.8M $603M $573M $496M --
Current Portion Of Long-Term Debt $381.8M $297M $223M $571M --
Current Portion Of Capital Lease Obligations $131.3M $135M $75M $32M --
Other Current Liabilities $48.9M $118M $98M $97M $2.3B
Total Current Liabilities $1.9B $3.2B $3.4B $3.1B $3B
 
Long-Term Debt $2B $1.7B $2.3B $1.8B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $7B $7.9B $6.9B $6B
 
Common Stock $10M $11M $11M $11M $24B
Other Common Equity Adj -$3.3M -$54M $92M $67M $17M
Common Equity $7.2B $8B $9.9B $11.1B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.1M $58M $47M $47M $48M
Total Equity $7.2B $8B $10B $11.2B $10.8B
 
Total Liabilities and Equity $12.3B $15B $17.8B $18B $16.8B
Cash and Short Terms $908.1M $3B $3.1B $3.5B $3.4B
Total Debt $2.3B $2B $2.5B $2.4B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $908.1M $2.9B $2.4B $2.4B $2.2B
Short Term Investments -- $23M $701M $1.1B $1.2B
Accounts Receivable, Net $767.3M $872M $824M $1B $1.4B
Inventory $919.5M $1.1B $1.3B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $5.3B $5.8B $6.3B $6.4B
 
Property Plant And Equipment $8.2B $8.7B $10.6B $10.2B $8.3B
Long-Term Investments $36.7M -- $509M $578M $839M
Goodwill $18M $18M $18M $18M --
Other Intangibles $529.9M $359M $345M $373M --
Other Long-Term Assets $14.4M $34M $25M $24M $1.1B
Total Assets $12.3B $15B $17.8B $18B $16.8B
 
Accounts Payable $414.5M $551M $532M $511M --
Accrued Expenses $470.8M $603M $573M $496M --
Current Portion Of Long-Term Debt $381.8M $297M $223M $571M --
Current Portion Of Capital Lease Obligations $131.3M $135M $75M $32M --
Other Current Liabilities $48.9M $118M $98M $97M $2.3B
Total Current Liabilities $1.9B $3.2B $3.4B $3.1B $3B
 
Long-Term Debt $2B $1.7B $2.3B $1.8B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $7B $7.9B $6.9B $6B
 
Common Stock $10M $11M $11M $11M $24B
Other Common Equity Adj -$3.3M -$54M $92M $67M $17M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.1M $58M $47M $47M $48M
Total Equity $7.2B $8B $10B $11.2B $10.8B
 
Total Liabilities and Equity $12.3B $15B $17.8B $18B $16.8B
Cash and Short Terms $908.1M $3B $3.1B $3.5B $3.4B
Total Debt $2.3B $2B $2.5B $2.4B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$254M $1.4B $1B -$262M
Depreciation & Amoritzation $2.5B $1.6B $1.6B $1.5B $1.6B
Stock-Based Compensation $1M $223M $181M $150M --
Change in Accounts Receivable $753M -$387M $35M -$169M --
Change in Inventories -$560M -$202M -$261M -$148M --
Cash From Operations $1B $2.8B $2.6B $2.1B $1.7B
 
Capital Expenditures $592M $1.8B $3.1B $1.8B $625M
Cash Acquisitions $111M -- -- $236M -$69M
Cash From Investing -$366M -$1.5B -$4.1B -$1.9B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $617M $971M $46M --
Long-Term Debt Repaid -$3.8B -$1.5B -$390M -$305M --
Repurchase of Common Stock -- -- -- -- -$200M
Other Financing Activities $311M $117M $93M $5M --
Cash From Financing -$733M $650M $842M -$212M -$785M
 
Beginning Cash (CF) $997M $908M $2.9B $2.4B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$95M $2B -$592M $31M -$188M
Ending Cash (CF) $908M $2.9B $2.4B $2.4B $2.2B
 
Levered Free Cash Flow $412M $1.1B -$435M $321M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $42M $668M $278M -$729M
Depreciation & Amoritzation -- $418M $409M $402M $378M
Stock-Based Compensation -- $54M $44M $30M -$143M
Change in Accounts Receivable -- -$268M -$2M -$29M -$83M
Change in Inventories -- -$44M -$40M $22M $316M
Cash From Operations -- $1.1B $491M $684M $457M
 
Capital Expenditures -- $649M $991M $228M $135M
Cash Acquisitions -- -- -- -$2M --
Cash From Investing -- -$626M -$1.1B -$95M -$92M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $188M $359M -- -$29M
Long-Term Debt Repaid -- -$262M -$104M -$87M $183M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $117M $93M $5M --
Cash From Financing -- $1.4B $360M -$87M -$452M
 
Beginning Cash (CF) -- $1B $2.5B $1.9B $2.3B
Foreign Exchange Rate Adjustment -- -- $11M $5M -$7M
Additions / Reductions -- $1.9B -$200M $502M -$87M
Ending Cash (CF) -- $2.9B $2.4B $2.4B $2.2B
 
Levered Free Cash Flow -- $498M -$500M $456M $322M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$254M $1.4B $1B -$262M
Depreciation & Amoritzation -- $1.6B $1.6B $1.5B $1.6B
Stock-Based Compensation -- $223M $181M $150M --
Change in Accounts Receivable -- -$387M $35M -$169M --
Change in Inventories -- -$202M -$261M -$148M --
Cash From Operations $1B $2.8B $2.6B $2.1B $1.7B
 
Capital Expenditures -- $1.8B $3.1B $1.8B $625M
Cash Acquisitions -- -- -- $236M -$69M
Cash From Investing -- -$1.5B -$4.1B -$1.9B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $617M $971M $46M --
Long-Term Debt Repaid -- -$1.5B -$390M -$305M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $650M $842M -$212M -$785M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2B -$592M $31M -$188M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.1B -$435M $321M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$254M $1.4B $1B -$262M --
Depreciation & Amoritzation $1.6B $1.6B $1.5B $1.6B --
Stock-Based Compensation $223M $181M $150M -- --
Change in Accounts Receivable -$387M $35M -$169M -- --
Change in Inventories -$202M -$261M -$148M -- --
Cash From Operations $2.8B $2.6B $2.1B $1.7B --
 
Capital Expenditures $1.8B $3.1B $1.8B $625M --
Cash Acquisitions -- -- $236M -$69M --
Cash From Investing -$1.5B -$4.1B -$1.9B -$1.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $617M $971M $46M -- --
Long-Term Debt Repaid -$1.5B -$390M -$305M -- --
Repurchase of Common Stock -- -- -- -$200M --
Other Financing Activities $117M $93M $5M -- --
Cash From Financing $650M $842M -$212M -$785M --
 
Beginning Cash (CF) $3.4B $11.2B $8.3B $9.1B --
Foreign Exchange Rate Adjustment -$8M $5M $4M -$7M --
Additions / Reductions $2B -$592M $31M -$188M --
Ending Cash (CF) $5.4B $10.6B $8.4B $8.9B --
 
Levered Free Cash Flow $1.1B -$435M $321M $1.1B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Is CyberArk The Next Big Cybersecurity Stock?
Is CyberArk The Next Big Cybersecurity Stock?

CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…

Is the Market Going to Go Lower?
Is the Market Going to Go Lower?

The last month has been extremely difficult for the stock…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
52
RGC alert for Mar 19

Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.

Sell
46
CVNA alert for Mar 19

Carvana [CVNA] is down 10.69% over the past day.

Buy
93
ESLT alert for Mar 19

Elbit Systems [ESLT] is up 10.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock