Financhill
Sell
49

GOOD Quote, Financials, Valuation and Earnings

Last price:
$13.78
Seasonality move :
2%
Day range:
$13.78 - $14.18
52-week range:
$12.67 - $17.88
Dividend yield:
8.68%
P/E ratio:
51.22x
P/S ratio:
3.87x
P/B ratio:
3.57x
Volume:
363.5K
Avg. volume:
335.6K
1-year change:
-3.96%
Market cap:
$611.2M
Revenue:
$149.4M
EPS (TTM):
$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $133.2M $137.7M $149M $147.6M $149.4M
Revenue Growth (YoY) 16.41% 3.41% 8.2% -0.94% 1.22%
 
Cost of Revenues $31.7M $33M $33.2M $32.2M $31.5M
Gross Profit $101.5M $104.7M $115.8M $115.3M $117.9M
Gross Profit Margin 76.23% 76.05% 77.74% 78.16% 78.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $4.7M $5.6M $6.7M $6.4M
Other Inc / (Exp) $4.9M $1.7M -$1.6M -$8.5M $10.3M
Operating Expenses $64.6M $68.7M $71M $64.6M $66.7M
Operating Income $36.9M $36M $44.8M $50.8M $51.1M
 
Net Interest Expenses $26.8M $26.9M $32.5M $37.3M $37.4M
EBT. Incl. Unusual Items $15M $10.9M $10.8M $4.9M $24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $15M $10.9M $10.8M $4.9M $24M
 
Minority Interest in Earnings -$47K $40K $23K $63K -$42K
Net Income to Common Excl Extra Items $14.9M $10.9M $10.8M $5M $24M
 
Basic EPS (Cont. Ops) $0.09 -$0.09 -$0.04 -$0.19 $0.27
Diluted EPS (Cont. Ops) $0.09 -$0.09 -$0.04 -$0.19 $0.27
Weighted Average Basic Share $34M $36.5M $39M $39.9M $41.8M
Weighted Average Diluted Share $34M $36.5M $39M $39.9M $41.8M
 
EBITDA $97.3M $97M $103.4M $100.1M $117.2M
EBIT $41.8M $37.8M $43.2M $42.3M $61.4M
 
Revenue (Reported) $133.2M $137.7M $149M $147.6M $149.4M
Operating Income (Reported) $36.9M $36M $44.8M $50.8M $51.1M
Operating Income (Adjusted) $41.8M $37.8M $43.2M $42.3M $61.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.9M $35.3M $37.2M $35.9M $37.4M
Revenue Growth (YoY) 11.84% 7.43% 5.41% -3.52% 4.08%
 
Cost of Revenues $8.3M $8.3M $8.3M $7.1M $8.6M
Gross Profit $24.5M $27M $28.9M $28.8M $28.8M
Gross Profit Margin 74.64% 76.4% 77.65% 80.11% 77.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.1M $1.4M $1.5M $1.4M
Other Inc / (Exp) $6.4M -$270K $1.1M $545K $3M
Operating Expenses $15.6M $15.9M $17.4M $15.3M $15.5M
Operating Income $8.9M $11.1M $11.5M $13.5M $13.3M
 
Net Interest Expenses $6.4M $6.5M $9.6M $9.5M $9.1M
EBT. Incl. Unusual Items $8.9M $4.2M $2.9M $4.6M $7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $8.9M $4.2M $2.9M $4.6M $7.2M
 
Minority Interest in Earnings -$86K -$2K $11K -$15K -$7K
Net Income to Common Excl Extra Items $8.8M $4.2M $2.9M $4.5M $7.2M
 
Basic EPS (Cont. Ops) $0.17 $0.04 -- $0.04 $0.10
Diluted EPS (Cont. Ops) $0.17 $0.04 -- $0.04 $0.10
Weighted Average Basic Share $34.5M $37.3M $39.6M $40M $43.9M
Weighted Average Diluted Share $34.5M $37.3M $39.6M $40M $43.9M
 
EBITDA $28.7M $24.3M $27.5M $27.8M $29.4M
EBIT $15.3M $10.8M $12.6M $14M $16.3M
 
Revenue (Reported) $32.9M $35.3M $37.2M $35.9M $37.4M
Operating Income (Reported) $8.9M $11.1M $11.5M $13.5M $13.3M
Operating Income (Adjusted) $15.3M $10.8M $12.6M $14M $16.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $133.2M $137.7M $149M $147.6M $149.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.7M $33M $33.2M $32.2M $31.5M
Gross Profit $101.5M $104.7M $115.8M $115.3M $117.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $4.7M $5.6M $6.7M $6.4M
Other Inc / (Exp) $4.9M $1.7M -$1.6M -$8.5M $10.3M
Operating Expenses $64.6M $68.7M $71M $64.6M $66.7M
Operating Income $36.9M $36M $44.8M $50.8M $51.1M
 
Net Interest Expenses $26.8M $26.9M $32.5M $37.3M $37.4M
EBT. Incl. Unusual Items $15M $10.9M $10.7M $4.9M $24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $15M $10.9M $10.8M $4.9M $24M
 
Minority Interest in Earnings -$47K $39K $23K $62K -$42K
Net Income to Common Excl Extra Items $14.9M $10.9M $10.8M $5M $24M
 
Basic EPS (Cont. Ops) $0.09 -$0.08 -$0.04 -$0.19 $0.27
Diluted EPS (Cont. Ops) $0.09 -$0.08 -$0.04 -$0.19 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $97.3M $97M $103.4M $100.1M $117.2M
EBIT $41.8M $37.8M $43.2M $42.3M $61.4M
 
Revenue (Reported) $133.2M $137.7M $149M $147.6M $149.4M
Operating Income (Reported) $36.9M $36M $44.8M $50.8M $51.1M
Operating Income (Adjusted) $41.8M $37.8M $43.2M $42.3M $61.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $137.7M $149M $147.6M $149.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33M $33.2M $32.2M $31.5M --
Gross Profit $104.7M $115.8M $115.3M $117.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7M $5.6M $6.7M $6.4M --
Other Inc / (Exp) $1.7M -$1.6M -$8.5M $10.3M --
Operating Expenses $68.7M $71M $64.6M $66.7M --
Operating Income $36M $44.8M $50.8M $51.1M --
 
Net Interest Expenses $26.9M $32.5M $37.3M $37.4M --
EBT. Incl. Unusual Items $10.9M $10.7M $4.9M $24M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $10.9M $10.8M $4.9M $24M --
 
Minority Interest in Earnings $39K $23K $62K -$42K --
Net Income to Common Excl Extra Items $10.9M $10.8M $5M $24M --
 
Basic EPS (Cont. Ops) -$0.08 -$0.04 -$0.19 $0.27 --
Diluted EPS (Cont. Ops) -$0.08 -$0.04 -$0.19 $0.27 --
Weighted Average Basic Share $146.1M $155.8M $159.8M $167M --
Weighted Average Diluted Share $146.1M $155.8M $159.8M $167M --
 
EBITDA $97M $103.4M $100.1M $117.2M --
EBIT $37.8M $43.2M $42.3M $61.4M --
 
Revenue (Reported) $137.7M $149M $147.6M $149.4M --
Operating Income (Reported) $36M $44.8M $50.8M $51.1M --
Operating Income (Adjusted) $37.8M $43.2M $42.3M $61.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11M $8M $11.7M $12M $11M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $3.3M $27.5M $4.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $33.7M $20.5M $28.1M $52.4M $43.4M
 
Property Plant And Equipment $5.6M $5.4M $5.1M $4.9M $4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $117.4M $114.5M $111.6M $101M $95.1M
Other Long-Term Assets $4.5M $5.4M $17.7M $12.4M $14.4M
Total Assets $1.1B $1.1B $1.2B $1.1B $1.1B
 
Accounts Payable $4.5M $6.7M $9.6M $13.6M $13.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $676K --
Total Current Liabilities $81.4M $70.5M $76.2M $121.9M $39.6M
 
Long-Term Debt $615.4M $674M $726M $663.1M $691.5M
Capital Leases -- -- -- -- --
Total Liabilities $881.9M $940.8M $996.9M $979.2M $923M
 
Common Stock $36K $38K $41K $42K $46K
Other Common Equity Adj -$4.3M -$1.3M $11.6M $7.8M $10.6M
Common Equity $213.2M $201.3M $203.9M $153.3M $171.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9M $1.3M $1.8M $986K $130K
Total Equity $216M $202.6M $205.7M $154.3M $171.3M
 
Total Liabilities and Equity $1.1B $1.1B $1.2B $1.1B $1.1B
Cash and Short Terms $11M $8M $11.7M $12M $11M
Total Debt $668.7M $707.5M $749.2M $738.9M $693.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11M $8M $11.7M $12M $11M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $3.3M $27.5M $4.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $33.7M $20.5M $28.1M $52.4M $43.4M
 
Property Plant And Equipment $5.6M $5.4M $5.1M $4.9M $4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $117.4M $114.5M $111.6M $101M $95.1M
Other Long-Term Assets $4.5M $5.4M $17.7M $12.4M $14.4M
Total Assets $1.1B $1.1B $1.2B $1.1B $1.1B
 
Accounts Payable $4.5M $6.7M $9.6M $13.6M $13.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $676K --
Total Current Liabilities $81.4M $70.5M $76.2M $121.9M $39.6M
 
Long-Term Debt $615.4M $674M $726M $663.1M $691.5M
Capital Leases -- -- -- -- --
Total Liabilities $881.9M $940.8M $996.9M $979.2M $923M
 
Common Stock $36K $38K $41K $42K $46K
Other Common Equity Adj -$4.3M -$1.3M $11.6M $7.8M $10.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$305K -$75K -$390K
Minority Interest, Total $2.9M $1.3M $1.8M $986K $130K
Total Equity $216M $202.6M $205.7M $154.3M $171.3M
 
Total Liabilities and Equity $1.1B $1.1B $1.2B $1.1B $1.1B
Cash and Short Terms $11M $8M $11.7M $12M $11M
Total Debt $668.7M $707.5M $749.2M $738.9M $693.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15M $10.9M $10.8M $4.9M $24M
Depreciation & Amoritzation $55.5M $59.2M $60.2M $57.9M $55.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.5M $70.1M $69.2M $60.4M $57M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$300K -- -- -- --
Cash From Investing -$100.3M -$94.8M -$82.5M $1.1M -$1.7M
 
Dividends Paid (Ex Special Dividend) -$63.8M -$67.6M -$71.1M -$60.6M -$62.8M
Special Dividend Paid
Long-Term Debt Issued $233M $156.4M $324.7M $132.6M $173.6M
Long-Term Debt Repaid -$191.9M -$118.7M -$280.8M -$141.2M -$218.8M
Repurchase of Common Stock -- -$87.7M -$360K -$1.6M -$1.7M
Other Financing Activities -$1.6M -$5.3M -$5.9M -$834K -$2M
Cash From Financing $39.4M $21.8M $16.2M -$61.4M -$56.3M
 
Beginning Cash (CF) $11.5M $16.1M $13.2M $16M $16.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M -$2.9M $2.8M $143K -$1.1M
Ending Cash (CF) $16.1M $13.2M $16M $16.1M $15.1M
 
Levered Free Cash Flow $65.5M $70.1M $69.2M $60.4M $57M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.9M $4.2M $2.9M $4.6M $7.2M
Depreciation & Amoritzation $13.4M $13.5M $14.9M $13.7M $13.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.1M $16.4M $12.3M $11.9M $22.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.3M $500K $258K $350K --
Cash From Investing -$27.3M -$48.8M -$7M $4.7M -$10.4M
 
Dividends Paid (Ex Special Dividend) -$16.2M -$17.2M -$18.1M -$15.2M -$16.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $63.8M $66.8M $31.1M $30.5M $105.5M
Long-Term Debt Repaid -$56M -$33.5M -$23.9M -$38.1M -$103.8M
Repurchase of Common Stock -- -- -$305K -$72K -$390K
Other Financing Activities -$634K -$438K -$310K -$100K -$1.5M
Cash From Financing $15M $30.4M -$7M -$22.5M -$11.9M
 
Beginning Cash (CF) $15.3M $15.2M $17.7M $22.1M $14.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $814K -$2M -$1.7M -$5.9M $544K
Ending Cash (CF) $16.1M $13.2M $16M $16.1M $15.1M
 
Levered Free Cash Flow $13.1M $16.4M $12.3M $11.9M $22.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15M $10.9M $10.8M $4.9M $24M
Depreciation & Amoritzation $55.5M $59.2M $60.2M $57.9M $55.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.5M $70.1M $69.2M $60.4M $57M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$300K -- -- -- --
Cash From Investing -$100.3M -$94.8M -$82.5M $1.1M -$1.7M
 
Dividends Paid (Ex Special Dividend) -$63.8M -$67.6M -$71.1M -$60.6M -$62.8M
Special Dividend Paid
Long-Term Debt Issued $233M $156.4M $324.7M $132.6M $173.6M
Long-Term Debt Repaid -$191.9M -$118.7M -$280.8M -$141.2M -$218.8M
Repurchase of Common Stock -- -$87.7M -$360K -$1.6M -$1.7M
Other Financing Activities -$1.6M -$5.3M -$5.9M -$834K -$2M
Cash From Financing $39.4M $21.8M $16.2M -$61.4M -$56.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M -$2.9M $2.8M $143K -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $65.5M $70.1M $69.2M $60.4M $57M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $10.9M $10.8M $4.9M $24M --
Depreciation & Amoritzation $59.2M $60.2M $57.9M $55.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $70.1M $69.2M $60.4M $57M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$0 -- -- --
Cash From Investing -$94.8M -$82.5M $1.1M -$1.7M --
 
Dividends Paid (Ex Special Dividend) -$67.6M -$71.1M -$60.6M -$62.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $156.4M $324.7M $132.6M $173.6M --
Long-Term Debt Repaid -$118.7M -$280.8M -$141.2M -$218.8M --
Repurchase of Common Stock -$87.7M -$360K -$1.6M -$1.7M --
Other Financing Activities -$5.3M -$5.9M -$834K -$2M --
Cash From Financing $21.8M $16.2M -$61.4M -$56.3M --
 
Beginning Cash (CF) $65.1M $60.7M $77.4M $60M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $2.8M $143K -$1.1M --
Ending Cash (CF) $62.2M $63.5M $77.6M $58.9M --
 
Levered Free Cash Flow $70.1M $69.2M $60.4M $57M --

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