Financhill
Buy
80

GBLI Quote, Financials, Valuation and Earnings

Last price:
$36.00
Seasonality move :
-0.39%
Day range:
$35.25 - $36.00
52-week range:
$27.47 - $37.00
Dividend yield:
3.61%
P/E ratio:
12.46x
P/S ratio:
1.11x
P/B ratio:
0.72x
Volume:
1.2K
Avg. volume:
5.1K
1-year change:
20%
Market cap:
$492.8M
Revenue:
$528.1M
EPS (TTM):
$2.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $604.5M $583.5M $678.3M $628.5M $528.1M
Revenue Growth (YoY) 21.15% -3.46% 16.23% -7.33% -15.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $42M $20M $14M $23.4M
Other Inc / (Exp) $1.8M $2.1M $29.8M $31.4M $1.4M
Operating Expenses $18.9M $38.9M $12.8M -$32K $23.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $20M $15.8M $10.5M $3M --
EBT. Incl. Unusual Items $81.8M -$29.1M $32.8M $2M $33M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M -$8.1M $3.4M $2.8M $7.5M
Net Income to Company $70M -$21M $29.4M -$850K $25.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70M -$21M $29.4M -$850K $25.4M
 
Basic EPS (Cont. Ops) $4.93 -$1.48 $2.00 -$0.09 $1.84
Diluted EPS (Cont. Ops) $4.88 -$1.48 $1.97 -$0.09 $1.83
Weighted Average Basic Share $14.2M $14.3M $14.4M $14.5M $13.6M
Weighted Average Diluted Share $14.3M $14.3M $14.7M $14.5M $13.7M
 
EBITDA -- -- -- -- --
EBIT $101.8M -$13.3M $43.3M $5M $33M
 
Revenue (Reported) $604.5M $583.5M $678.3M $628.5M $528.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $101.8M -$13.3M $43.3M $5M $33M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $159.9M $167M $194.6M $126.1M $111.8M
Revenue Growth (YoY) 12.43% 4.42% 16.53% -35.22% -11.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.4M -- -- --
Other Inc / (Exp) $542K $389K $30.3M $299K $372K
Operating Expenses $18.1M $5.4M $14.1M $5.3M $5.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.6M $2.6M -- -- --
EBT. Incl. Unusual Items -$18.4M -$9.5M $31.2M $9.5M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.2M -$1.8M $7.4M $1.8M $3.1M
Net Income to Company -$15.2M -$7.7M $23.7M $7.7M $12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M -$7.7M $23.7M $7.7M $12.8M
 
Basic EPS (Cont. Ops) -$1.06 -$0.54 $1.62 $0.56 $0.93
Diluted EPS (Cont. Ops) -$1.06 -$0.54 $1.60 $0.55 $0.92
Weighted Average Basic Share $14.3M $14.4M $14.6M $13.5M $13.7M
Weighted Average Diluted Share $14.3M $14.4M $14.8M $13.8M $13.8M
 
EBITDA -- -- -- -- --
EBIT -$14.8M -$6.9M $31.2M $9.5M $15.9M
 
Revenue (Reported) $159.9M $167M $194.6M $126.1M $111.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$14.8M -$6.9M $31.2M $9.5M $15.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $601.2M $647.4M $662.1M $574.5M $442M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M $1.9M $59.3M $1.5M $1.6M
Operating Expenses $38.2M $16M $15M $6.2M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $18.1M $10.5M $5.6M $12K $5K
EBT. Incl. Unusual Items $5.2M $4.3M $30M $26M $51.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$1.1M $8M $4.1M $11.4M
Net Income to Company $6.8M $5.4M $22M $21.9M $40.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $5.4M $22M $21.9M $40.1M
 
Basic EPS (Cont. Ops) $0.48 $0.35 $1.48 $1.56 $2.91
Diluted EPS (Cont. Ops) $0.44 $0.34 $1.44 $1.54 $2.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $23.4M $14.8M $35.6M $26M $51.6M
 
Revenue (Reported) $601.2M $647.4M $662.1M $574.5M $442M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.4M $14.8M $35.6M $26M $51.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $425.3M $489.1M $472.9M $418.9M $332.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.4M -- -- --
Other Inc / (Exp) $1.5M $1.3M $30.8M $935K $1.1M
Operating Expenses $31M $16M $18.2M $16.6M $18.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $13.2M $7.9M $3M $12K $17K
EBT. Incl. Unusual Items -$30.4M $3.1M $210K $24.2M $42.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.2M -$1.1M $3.4M $4.7M $8.6M
Net Income to Company -$22.2M $4.2M -$3.2M $19.5M $34.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.2M $4.2M -$3.2M $19.5M $34.2M
 
Basic EPS (Cont. Ops) -$1.56 $0.27 -$0.25 $1.41 $2.49
Diluted EPS (Cont. Ops) -$1.58 $0.26 -$0.27 $1.39 $2.47
Weighted Average Basic Share $42.8M $43.2M $43.6M $40.7M $40.9M
Weighted Average Diluted Share $42.9M $43.8M $43.9M $41.5M $41.2M
 
EBITDA -- -- -- -- --
EBIT -$17.2M $10.9M $3.2M $24.3M $42.8M
 
Revenue (Reported) $425.3M $489.1M $472.9M $418.9M $332.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$17.2M $10.9M $3.2M $24.3M $42.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $44.3M $67.4M $78.3M $38.8M $38M
Short Term Investments $1.3B $1.2B $1.2B $1.2B $1.3B
Accounts Receivable, Net $202M $198.1M $228.3M $254.5M $182.6M
Inventory -- -- -- -- --
Prepaid Expenses $16.7M $12.9M $53.5M $17.4M $5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.5B $1.6B $1.6B $1.5B
 
Property Plant And Equipment -- $21.1M $16.1M $11.7M $9.7M
Long-Term Investments $1.5B $1.3B $1.3B $1.3B $1.3B
Goodwill $6.5M $6.5M $5.4M $4.8M $4.8M
Other Intangibles $21.5M $21M $20.3M $14.8M $14.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $1.9B $2B $1.8B $1.7B
 
Accounts Payable $20.4M $8.9M $35.3M $17.2M $2.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.3M $13.6M $36.1M $17.3M $4.2M
 
Long-Term Debt $296.6M $126.3M $126.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.2B $1.3B $1.2B $1.1B
 
Common Stock $2K $4M $4M $4M $4M
Other Common Equity Adj $17.6M $34.3M $6.4M -$43.1M -$22.9M
Common Equity $726.8M $714.3M $702.6M $622.2M $644.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $726.8M $718.3M $706.6M $626.2M $648.8M
 
Total Liabilities and Equity $2.1B $1.9B $2B $1.8B $1.7B
Cash and Short Terms $1.3B $1.3B $1.3B $1.3B $1.3B
Total Debt $296.6M $126.3M $126.4M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $37.2M $40.6M $18.9M $46.5M $31M
Short Term Investments $1.3B $1.2B $1.3B $984.6M $1.2B
Accounts Receivable, Net $222.5M $219.1M $269.3M $216.7M $149.8M
Inventory -- -- -- -- --
Prepaid Expenses $15.6M $14.4M $56.2M $7.2M $3.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.5B $1.6B $1.3B $1.4B
 
Property Plant And Equipment -- $20M $13.5M $10.1M $8.5M
Long-Term Investments $1.4B $1.3B $1.3B $1.3B $1.4B
Goodwill $6.5M $6.5M $4.8M $4.8M $4.8M
Other Intangibles $21.1M $20.6M $14.9M $14.5M $14.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2B $1.9B $1.8B $1.8B
 
Accounts Payable $9.6M $9.4M $16.6M $3.5M $963K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.2M $9.4M $16.7M $24.1M $963K
 
Long-Term Debt $126.3M $126.4M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.2B $1.1B $1.1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $35.7M $15M -$45.3M -$38.1M -$7.8M
Common Equity -- -- -- -- --
Total Preferred Equity $4M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $720.7M $695.2M $643.6M $630.7M $686.7M
 
Total Liabilities and Equity $1.9B $2B $1.9B $1.8B $1.8B
Cash and Short Terms $1.3B $1.2B $1.3B $1B $1.3B
Total Debt $126.3M $126.4M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $70M -$21M $29.4M -$850K $25.4M
Depreciation & Amoritzation $7.1M $7M $10.4M $8.4M $6.2M
Stock-Based Compensation $4.2M $6.8M $2.4M $3.9M $3.5M
Change in Accounts Receivable $124K $3.8M -$30.2M -$26.2M $71.9M
Change in Inventories -- -- -- -- --
Cash From Operations $32.4M $32.7M $90.8M $44.2M $42.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$13.3M -$60.3M -- -- --
Cash From Investing -$80.2M $174.6M -$64.5M $80.1M -$16.3M
 
Dividends Paid (Ex Special Dividend) -$14.2M -$14.4M -$14.9M -$14.8M -$14.7M
Special Dividend Paid
Long-Term Debt Issued $7.8M -- -- -- --
Long-Term Debt Repaid -- -$173.6M -- -$130M --
Repurchase of Common Stock -$947K -$153K -$490K -$22.3M -$12.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.4M -$184.2M -$15.4M -$163.8M -$27.4M
 
Beginning Cash (CF) $99.5M $44.3M $67.4M $78.3M $38.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55.2M $23.1M $10.9M -$39.4M -$809K
Ending Cash (CF) $44.3M $67.4M $78.3M $38.8M $38M
 
Levered Free Cash Flow $32.4M $32.7M $90.8M $44.2M $42.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15.2M -$7.7M $23.7M $7.7M $12.8M
Depreciation & Amoritzation $1.7M $1.9M $3.2M $1.5M $1.3M
Stock-Based Compensation $2.4M $972K $1.1M $989K $1.2M
Change in Accounts Receivable -$6.1M -$4.9M -$3.2M $20.4M $6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.5M $18.6M $23.3M $22.6M $15.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $153.5M -$23.4M -$64M -$21.4M -$30.9M
 
Dividends Paid (Ex Special Dividend) -$3.6M -$3.7M -$216K -$110K -$110K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$958K -- -- -- --
Long-Term Debt Repaid -$173.6M -- -- -- --
Repurchase of Common Stock -$10K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$174.2M -$3.7M -$216K -$110K -$110K
 
Beginning Cash (CF) $76.4M $49.1M $59.8M $45.4M $46.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.2M -$8.5M -$41M $1M -$15.7M
Ending Cash (CF) $37.2M $40.6M $18.9M $46.5M $31M
 
Levered Free Cash Flow -$18.5M $18.6M $23.3M $22.6M $15.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.8M $5.4M $22M $21.9M $40.1M
Depreciation & Amoritzation $6.9M $8M $10.8M $6.8M $5.4M
Stock-Based Compensation $6.9M $5.3M $2.4M $3.3M $4.3M
Change in Accounts Receivable -$26.4M $3.4M -$50.2M $52.6M $66.9M
Change in Inventories -- -- -- -- --
Cash From Operations $20.4M $64.8M $66.5M $39.2M $58.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$10.1M -$130M $70M -- --
Cash From Investing $127M -$46.1M $53.6M $34.5M -$56.3M
 
Dividends Paid (Ex Special Dividend) -$17.8M -$14.9M -$11.4M -$14.9M -$17M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$173.6M -- -- -- --
Repurchase of Common Stock -$153K -$479K -$425K -$34.6M -$529K
Other Financing Activities -- -- -- -- --
Cash From Financing -$188.3M -$15.4M -$141.8M -$46.2M -$17.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41M $3.4M -$21.7M $27.6M -$15.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.4M $64.8M $66.5M $39.2M $58.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$22.2M $4.2M -$3.2M $19.5M $34.2M
Depreciation & Amoritzation $5.1M $6.1M $6.4M $4.8M $4M
Stock-Based Compensation $5.2M $3.7M $3.7M $3.1M $3.9M
Change in Accounts Receivable -$20.5M -$20.9M -$40.9M $37.8M $32.8M
Change in Inventories -- -- -- -- --
Cash From Operations $33.9M $66.1M $41.7M $36.8M $52.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$297K -$70M -- -- --
Cash From Investing $139.5M -$81.2M $37M -$8.6M -$48.6M
 
Dividends Paid (Ex Special Dividend) -$10.7M -$11.2M -$7.7M -$7.8M -$10.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$173.6M -- -$130M -- --
Repurchase of Common Stock -$153K -$479K -$414K -$12.7M -$529K
Other Financing Activities -- -- -- -- --
Cash From Financing -$180.5M -$11.7M -$138.1M -$20.5M -$10.7M
 
Beginning Cash (CF) $180.4M $163.9M $296M $120M $123.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.1M -$26.8M -$59.4M $7.6M -$7M
Ending Cash (CF) $173.4M $137.1M $236.6M $127.7M $116.6M
 
Levered Free Cash Flow $33.9M $66.1M $41.7M $36.8M $52.3M

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