Financhill
Buy
58

GHY Quote, Financials, Valuation and Earnings

Last price:
$12.44
Seasonality move :
2.2%
Day range:
$12.39 - $12.45
52-week range:
$11.31 - $13.74
Dividend yield:
10.12%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
116.1K
Avg. volume:
214.2K
1-year change:
-0.64%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-07-31 2017-07-31 2018-07-31 2019-07-31 2020-07-31
Revenue -- $49.1M $26.5M $64M $5.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $388.1K $464.7K $462.5K $439.2K
Other Inc / (Exp) -- -$19.2M $1.4M $7.7M $30.6M
Operating Expenses -- $702.1K $482K $573.1K $534.4K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $48.4M $26M $63.4M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $48.4M $26M $63.4M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $48.4M $26M $63.4M $4.6M
 
Basic EPS (Cont. Ops) -- $1.18 $0.64 $1.55 $0.12
Diluted EPS (Cont. Ops) -- $1.18 $0.64 $1.55 $0.12
Weighted Average Basic Share -- $41M $40.6M $40.9M $38.5M
Weighted Average Diluted Share -- $41M $40.6M $40.9M $38.5M
 
EBITDA -- -- -- -- --
EBIT -- $52.7M $32.1M $71.9M $9.4M
 
Revenue (Reported) -- $49.1M $26.5M $64M $5.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $52.7M $32.1M $71.9M $9.4M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-07-31 2017-07-31 2018-07-31 2019-07-31 2020-07-31
Cash and Equivalents -- $138.5K $89.4K $120.1K $204.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $50 $900K $8.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- $27.4M $17.8M $32.5M $25.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $957.8M $920.1M $960.6M $844M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $986.7M $936.8M $984.2M $875.9M
 
Accounts Payable -- $45.3M $15.9M $16.4M $7.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $45.9M $16.5M $17.2M $8.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $308.5M $275.2M $303.3M $241.7M
 
Common Stock -- $40.9K $40.9K $40.9K $40.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $678.2M $661.6M $680.9M $634.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $678.2M $661.6M $680.9M $634.2M
 
Total Liabilities and Equity -- $986.7M $936.8M $984.2M $875.9M
Cash and Short Terms -- $138.5K $89.4K $120.1K $204.2K
Total Debt -- -- -- -- --
Period Ending 2017-01-31 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Cash and Equivalents -- $188.2K $406.6K $228.1K $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $4K $3.5K $2.8M $4.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- $25.1M $17.4M $27.2M $38.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $923M $915.4M $923.8M $907.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $955M $935.7M $948.4M $943.3M
 
Accounts Payable -- $20.5M $16.8M $27.4M $13.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $21.1M $17.5M $28.1M $14.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $284.1M $283.8M $269M $269M
 
Common Stock -- $40.9K $40.9K $40.9K $40.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $670.9M $651.8M $679.4M $674.4M
 
Total Liabilities and Equity -- $955M $935.7M $948.4M $943.3M
Cash and Short Terms -- $188.2K $406.6K $228.1K $2.2M
Total Debt -- -- -- -- --
Period Ending 2016-07-31 2017-07-31 2018-07-31 2019-07-31 2020-07-31
Net Income to Stockholders -- $48.4M $26M $63.4M $4.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$5.1M $8M -$6.9M $7M
Change in Inventories -- -- -- -- --
Cash From Operations -- $82.6M $34.7M $8.3M $119.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$48.5M -$38.1M -$44.1M -$51.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $26M --
Long-Term Debt Repaid -- -$27M $5M -- -$60M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.6M -- --
Cash From Financing -- -$75.5M -$37.7M -$18.1M -$111.4M
 
Beginning Cash (CF) -- $1M $8.1M $3.7M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $7.1M -$3M -$9.8M $8.3M
Ending Cash (CF) -- $8.1M $3.7M $2.3M $16.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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