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GRDN Quote, Financials, Valuation and Earnings

Last price:
$21.37
Seasonality move :
--
Day range:
$21.20 - $22.14
52-week range:
$14.16 - $25.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
10.62x
Volume:
1.9M
Avg. volume:
234.7K
1-year change:
--
Market cap:
$1.4B
Revenue:
$1B
EPS (TTM):
-$1.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $698.3M $736M $792.1M $908.9M $1B
Revenue Growth (YoY) 16.31% 5.4% 7.63% 14.75% 15.1%
 
Cost of Revenues $554.8M $589M $630.8M $723M $837.9M
Gross Profit $143.5M $147M $161.3M $185.9M $208.3M
Gross Profit Margin 20.55% 19.97% 20.36% 20.45% 19.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.6M $102.5M $131.1M $133.9M $167.4M
Other Inc / (Exp) -$1.7M -$1.1M -$187K -$403K -$367K
Operating Expenses $108.1M $114.1M $131.1M $133.9M $167.4M
Operating Income $35.3M $32.9M $30.2M $52M $40.9M
 
Net Interest Expenses $2.3M $2.2M $1.6M $1.9M $2.9M
EBT. Incl. Unusual Items $31.4M $29.7M $28.3M $49.7M $37.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $31.4M $29.7M $28.3M $49.7M $37.7M
 
Minority Interest in Earnings -$9.6M -$9.7M -$12M -$14.2M -$13.8M
Net Income to Common Excl Extra Items $21.7M $19.9M $16.3M $35.4M $23.9M
 
Basic EPS (Cont. Ops) $0.36 $0.33 $0.27 $0.58 $0.39
Diluted EPS (Cont. Ops) $0.36 $0.33 $0.27 $0.58 $0.39
Weighted Average Basic Share $60.8M $60.8M $60.8M $60.8M $60.8M
Weighted Average Diluted Share $60.8M $60.8M $60.8M $60.8M $60.8M
 
EBITDA $49.5M $49.1M $46.5M $68.2M $58.8M
EBIT $33.6M $31.8M $30M $51.6M $40.6M
 
Revenue (Reported) $698.3M $736M $792.1M $908.9M $1B
Operating Income (Reported) $35.3M $32.9M $30.2M $52M $40.9M
Operating Income (Adjusted) $33.6M $31.8M $30M $51.6M $40.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $181.7M $203.6M -- $262.7M $314.4M
Revenue Growth (YoY) -- 9.79% -- 24.49% 24.05%
 
Cost of Revenues $146.6M $162M -- $210.5M $253.5M
Gross Profit $35.1M $41.6M -- $52.2M $60.9M
Gross Profit Margin 19.3% 20.42% -- 19.86% 19.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.1M $23.2M -- $58.5M $165.5M
Other Inc / (Exp) -$225K $159K -- $51K -$2K
Operating Expenses $35.2M $25.9M -- $58.5M $165.5M
Operating Income -$96K $15.6M -- -$6.3M -$104.6M
 
Net Interest Expenses $497K $405K -- $716K $1M
EBT. Incl. Unusual Items -$818K $15.4M -- -$7M -$105.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $176K
Net Income to Company -- -- -- -$7M --
 
Minority Interest in Earnings -$2.4M -$3.1M -- -$4.3M -$6.8M
Net Income to Common Excl Extra Items -$3.2M $12.3M -- -- -$122M
 
Basic EPS (Cont. Ops) -$0.05 $0.20 -- -- -$2.00
Diluted EPS (Cont. Ops) -$0.05 $0.20 -- -- -$2.00
Weighted Average Basic Share $60.8M $60.8M -- $60.8M $61.1M
Weighted Average Diluted Share $60.8M $60.8M -- $60.8M $61.1M
 
EBITDA $2.7M $18.5M -- -$1.6M -$99.6M
EBIT -$321K $15.8M -- -$6.3M -$104.6M
 
Revenue (Reported) $181.7M $203.6M -- $262.7M $314.4M
Operating Income (Reported) -$96K $15.6M -- -$6.3M -$104.6M
Operating Income (Adjusted) -$321K $15.8M -- -$6.3M -$104.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $710.9M $755.1M -- $989.2M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $568.8M $606.6M -- $789.1M $929.3M
Gross Profit $142.1M $148.5M -- $200.1M $228.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118.1M $105.7M -- $176.3M $307.4M
Other Inc / (Exp) -$331K -$1M -- -$221K -$268K
Operating Expenses $129.1M $117.2M -- $176.3M $307.4M
Operating Income $13M $31.3M -- $23.8M -$78.4M
 
Net Interest Expenses $2.3M $1.8M -- $2.5M $3.5M
EBT. Incl. Unusual Items $10.4M $28.5M -- $21M -$82.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $21M --
 
Minority Interest in Earnings -$8.9M -$9.9M -- -$15.1M -$18.9M
Net Income to Common Excl Extra Items $1.5M $18.7M -- $17.2M -$87.5M
 
Basic EPS (Cont. Ops) $0.02 $0.31 -- $0.28 -$1.43
Diluted EPS (Cont. Ops) $0.02 $0.31 -- $0.28 -$1.43
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $27.7M $44.6M -- $41.1M -$64.3M
EBIT $12.7M $30.3M -- $23.5M -$78.7M
 
Revenue (Reported) $710.9M $755.1M -- $989.2M $1.2B
Operating Income (Reported) $13M $31.3M -- $23.8M -$78.4M
Operating Income (Adjusted) $12.7M $30.3M -- $23.5M -$78.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $367.1M $384.9M $435.1M $765.1M $614.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $294.6M $308.5M $346.8M $611.4M $492.3M
Gross Profit $72.5M $76.4M $88.3M $153.7M $122.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.5M $52.7M $79.7M $128.3M $209.8M
Other Inc / (Exp) -$446K $20K -$159K -$141K -$93K
Operating Expenses $70.2M $58.3M $68.5M $128.3M $209.8M
Operating Income $2.2M $18.2M $19.9M $25.4M -$87.6M
 
Net Interest Expenses $1.1M $821K $828K $2.1M $2.1M
EBT. Incl. Unusual Items $655K $17.4M $18.9M $23.2M -$89.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $176K
Net Income to Company $1.5M $2M $18.9M $23.2M --
 
Minority Interest in Earnings -$4.8M -$5.2M -$6.8M -$11.3M -$12M
Net Income to Common Excl Extra Items -$4.2M $12.2M $12M $23.2M -$111.4M
 
Basic EPS (Cont. Ops) -$0.07 $0.20 $0.20 $0.38 -$1.83
Diluted EPS (Cont. Ops) -$0.07 $0.20 $0.20 $0.38 -$1.83
Weighted Average Basic Share $121.7M $121.7M $121.7M $182.5M $122M
Weighted Average Diluted Share $121.7M $121.7M $121.7M $182.5M $122M
 
EBITDA $9M $25.2M $27.8M $38.8M -$82.7M
EBIT $1.8M $18.2M $19.7M $25.3M -$87.7M
 
Revenue (Reported) $367.1M $384.9M $435.1M $765.1M $614.4M
Operating Income (Reported) $2.2M $18.2M $19.9M $25.4M -$87.6M
Operating Income (Adjusted) $1.8M $18.2M $19.7M $25.3M -$87.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $275K $6.4M $15M $607K $752K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $50.9M $45.8M $55.2M $67.8M $77.3M
Inventory $30.9M $31.9M $33.1M $41.4M $36.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.1M $6.8M $8.5M $10.1M $14.9M
Total Current Assets $90.1M $93.8M $111.9M $120M $129.6M
 
Property Plant And Equipment $35.4M $52M $51.7M $65.2M $73.2M
Long-Term Investments -- -- -- -- --
Goodwill $46.3M $52.5M $54.6M $56M $56M
Other Intangibles $20.7M $19.1M $17.1M $14.4M $12M
Other Long-Term Assets $4M $505K $529K $435K $358K
Total Assets $196.5M $217.9M $235.9M $256.1M $271.2M
 
Accounts Payable $54.9M $53.4M $64.6M $78.1M $85.6M
Accrued Expenses $5.5M $7.2M -- -- --
Current Portion Of Long-Term Debt $2.7M $3M $3.7M $4M $4M
Current Portion Of Capital Lease Obligations $2.8M $8.9M $5.9M $5.5M $6.2M
Other Current Liabilities $438K -- $8.7M $6.5M $16.2M
Total Current Liabilities $90.2M $86.4M $111.5M $112M $138M
 
Long-Term Debt $33.7M $30.7M $27M $23M $19M
Capital Leases -- -- -- -- --
Total Liabilities $139.5M $150.8M $182.5M $180.2M $211.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $29.3M $38.5M $23.9M $42.7M $28.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.7M $28.6M $29.4M $33.2M $31.7M
Total Equity $57M $67.1M $53.3M $75.9M $59.9M
 
Total Liabilities and Equity $196.5M $217.9M $235.9M $256.1M $271.2M
Cash and Short Terms $275K $6.4M $15M $607K $752K
Total Debt $50.7M $34.4M $30.7M $30.9M $32M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $9.6M -- -- $37.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $50.9M -- -- $90.9M
Inventory -- $33.3M -- -- $45.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $7M -- -- $6.9M
Total Current Assets -- $104M -- -- $180.3M
 
Property Plant And Equipment -- $53.5M -- -- $77.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $54.6M -- -- $68.4M
Other Intangibles -- $17.3M -- -- $15.2M
Other Long-Term Assets -- $489K -- -- $374K
Total Assets -- $229.9M -- -- $348M
 
Accounts Payable -- $61.5M -- -- $106.9M
Accrued Expenses -- $6.7M -- -- --
Current Portion Of Long-Term Debt -- $3.5M -- -- $5.4M
Current Portion Of Capital Lease Obligations -- $8.8M -- -- $7M
Other Current Liabilities -- -- -- -- $15.1M
Total Current Liabilities -- $108.1M -- -- $158.3M
 
Long-Term Debt -- $28M -- -- $28.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $171.9M -- -- $214.1M
 
Common Stock -- -- -- -- $63K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $29.2M -- -- $6.3M
Total Equity -- $57.9M -- -- $133.9M
 
Total Liabilities and Equity -- $229.9M -- -- $348M
Cash and Short Terms -- $9.6M -- -- $37.2M
Total Debt -- $33.5M -- -- $44.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $31.4M $29.7M $28.3M $49.7M $37.7M
Depreciation & Amoritzation $15.9M $17.3M $16.5M $16.6M $18.2M
Stock-Based Compensation $1.9M $3.2M $13M -$3.4M -$6.1M
Change in Accounts Receivable -$11.1M $3.6M -$7.7M -$16.8M -$14.3M
Change in Inventories -$3M $379K -$240K -$8.1M $4.4M
Cash From Operations $56.2M $52.6M $58.5M $48.5M $70.8M
 
Capital Expenditures $14.5M $8.3M $9.3M $16.8M $14.6M
Cash Acquisitions -$2.1M -$4.4M -$4.4M -$2M -$985K
Cash From Investing -$16.6M -$12.2M -$13.1M -$17.9M -$13.4M
 
Dividends Paid (Ex Special Dividend) -$34.3M -$10.8M -$17.4M -$30.8M -$38.4M
Special Dividend Paid
Long-Term Debt Issued $28M $87M $11M $253M $269.5M
Long-Term Debt Repaid -$25.7M -$100.4M -$17.1M -$255.8M -$272.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.5M -$10.1M -$13.3M -$11.4M -$15.9M
Cash From Financing -$41.5M -$34.3M -$36.8M -$45M -$57.2M
 
Beginning Cash (CF) $2.3M $275K $6.4M $15M $607K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $6.2M $8.6M -$14.4M $145K
Ending Cash (CF) $275K $6.4M $15M $607K $752K
 
Levered Free Cash Flow $41.6M $44.3M $49.2M $31.8M $56.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- $14.6M
Depreciation & Amoritzation -- -- -- -- $4.7M
Stock-Based Compensation -- -- -- -- -$22.7M
Change in Accounts Receivable -- -- -- -- -$2.3M
Change in Inventories -- -- -- -- $855K
Cash From Operations -- -- -- -- $14.6M
 
Capital Expenditures -- -- -- -- $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $71.5M
Long-Term Debt Repaid -- -- -- -- -$70.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$4.5M
Cash From Financing -- -- -- -- -$13.3M
 
Beginning Cash (CF) -- -- -- -- $621K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $131K
Ending Cash (CF) -- -- -- -- $752K
 
Levered Free Cash Flow -- -- -- -- $11.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $21M --
Depreciation & Amoritzation -- -- -- $17.5M --
Stock-Based Compensation $6.5M $4.1M -- $31M -$2M
Change in Accounts Receivable -- -- -- -$15.4M --
Change in Inventories -- -- -- $3.7M --
Cash From Operations -- -- -- $73.6M --
 
Capital Expenditures $2.7M $1.6M -- $16.7M $7M
Cash Acquisitions -$1.5M -- -- -$985K -$985K
Cash From Investing -- -- -- -$16.8M --
 
Dividends Paid (Ex Special Dividend) -$2.3M -$4.5M -- -$37.3M -$16.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $272M --
Long-Term Debt Repaid -- -- -- -$277.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$14.3M --
Cash From Financing -- -- -- -$57.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$497K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $56.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5M $2M $18.9M $37.7M --
Depreciation & Amoritzation $4.2M $4.3M $8.1M $18.2M --
Stock-Based Compensation $6.5M $4.1M $3.1M -$6.1M --
Change in Accounts Receivable -$4.6M -$1.4M -$8.7M -$14.3M --
Change in Inventories -$15.1M $1.3M $202K $4.4M --
Cash From Operations $8.7M $9.6M $28.1M $70.8M --
 
Capital Expenditures $2.7M $1.6M $7.8M $14.6M --
Cash Acquisitions -$1.5M -- -- -$985K --
Cash From Investing -$4.1M -$1.5M -$7.3M -$13.4M --
 
Dividends Paid (Ex Special Dividend) -$2.3M -$4.5M -$26.1M -$38.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $38M $4M $105M $269.5M --
Long-Term Debt Repaid -$37.8M -$5.5M -$108.2M -$272.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -$3.8M -$6.4M -$15.9M --
Cash From Financing -$3.9M -$9.8M -$35.6M -$57.2M --
 
Beginning Cash (CF) $275K $6.4M $15.7M $2.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $612K -$1.7M -$14.8M $145K --
Ending Cash (CF) $887K $4.8M $921K $2.6M --
 
Levered Free Cash Flow $5.9M $8M $20.3M $56.3M --

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