Financhill
Buy
78

GALNF Quote, Financials, Valuation and Earnings

Last price:
$116.19
Seasonality move :
0%
Day range:
$116.19 - $116.19
52-week range:
$75.25 - $116.19
Dividend yield:
1.21%
P/E ratio:
26.13x
P/S ratio:
1.25x
P/B ratio:
2.07x
Volume:
--
Avg. volume:
83
1-year change:
54.41%
Market cap:
$5.8B
Revenue:
$4.5B
EPS (TTM):
$4.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $4.2B $3.8B $4.2B $4.5B
Revenue Growth (YoY) 11.71% 13.13% -10.42% 10.94% 6.81%
 
Cost of Revenues $2.8B $3.8B $3.4B $3.7B $4B
Gross Profit $944.8M $383.4M $377M $431.3M $448.3M
Gross Profit Margin 25.45% 9.14% 10.03% 10.35% 10.07%
 
R&D Expenses -- $16.6M $14.1M $14.1M $15.9M
Selling, General & Admin $68.6M $151.6M $158.5M $197.5M $190M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $724.7M $179.6M $185.8M $225.1M $219.6M
Operating Income $220.1M $203.8M $191.2M $206.2M $228.7M
 
Net Interest Expenses $4.8M $6.2M $5.7M $17.6M $14.9M
EBT. Incl. Unusual Items $222.5M $214.7M $194.1M $209.3M $236.6M
Earnings of Discontinued Ops. -- -- $8.9M $134M -$90.8K
Income Tax Expense $38.3M $38.1M $33.8M $32.5M $35.1M
Net Income to Company $184.2M $184M $164.8M $184.4M $208.6M
 
Minority Interest in Earnings -$505.6K $550.2K $761.2K $873.5K $758.5K
Net Income to Common Excl Extra Items $183.7M $184M $164.8M $184.4M $208.6M
 
Basic EPS (Cont. Ops) $3.71 $3.70 $3.48 $3.88 $4.17
Diluted EPS (Cont. Ops) $3.71 $3.70 $3.47 $3.87 $4.16
Weighted Average Basic Share $49.4M $49.6M $49.7M $49.8M $49.8M
Weighted Average Diluted Share $49.5M $49.6M $49.8M $49.9M $49.9M
 
EBITDA $330.6M $311.4M $295.5M $320.8M $353.4M
EBIT $228.1M $203.8M $191.2M $206.2M $228.7M
 
Revenue (Reported) $3.7B $4.2B $3.8B $4.2B $4.5B
Operating Income (Reported) $220.1M $203.8M $191.2M $206.2M $228.7M
Operating Income (Adjusted) $228.1M $203.8M $191.2M $206.2M $228.7M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4B $4B $3.9B $4.3B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.6B $3.5B $3.8B $4.2B
Gross Profit $1B $378.5M $386.6M $429.6M $451M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $186.5M $206.9M $217.9M $225.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $770.6M $162M $192.5M $200.6M $204.7M
Operating Income $243.5M $216.5M $194.1M $228.9M $246.3M
 
Net Interest Expenses $5M $5.5M $6.8M $17.8M $14.8M
EBT. Incl. Unusual Items $248.5M $211.7M $189.7M $223.1M $248.5M
Earnings of Discontinued Ops. -- $4.4M $128.3M $8.6M -$68.9K
Income Tax Expense $43.4M $37.2M $32.4M $37.6M $34.2M
Net Income to Company $205M $180M $161M $192.1M $224.4M
 
Minority Interest in Earnings -$604.2K $495.1K $895.3K $928.7K $762.8K
Net Income to Common Excl Extra Items $204.4M $180M $162.8M $192.2M $222.6M
 
Basic EPS (Cont. Ops) $4.12 $3.70 $5.82 $4.01 $4.45
Diluted EPS (Cont. Ops) $4.12 $3.70 $5.82 $4.00 $4.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $360.7M $323.4M $303M $346.5M $375.6M
EBIT $254.1M $216.5M $194.1M $228.9M $246.3M
 
Revenue (Reported) $4B $4B $3.9B $4.3B $4.6B
Operating Income (Reported) $243.5M $216.5M $194.1M $228.9M $246.3M
Operating Income (Adjusted) $254.1M $216.5M $194.1M $228.9M $246.3M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $68.4M $181.1M $101.5M $138M $143.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $445.6M $481.8M $546M $577.4M $507.9M
Inventory $351M $323.8M $340.6M $424.3M $400.6M
Prepaid Expenses -- $46.5M $41.2M $50M $43.1M
Other Current Assets -- -- -$1.1K -- --
Total Current Assets $929.5M $1.1B $1.1B $1.2B $1.1B
 
Property Plant And Equipment $547.5M $348.8M $342.2M $381.7M $352.1M
Long-Term Investments -- $211.5M $233.4M $632.3M $661.8M
Goodwill $906M $937.2M $986.6M $1B $986.7M
Other Intangibles $142.7M $179.4M $200M $246.7M $248.3M
Other Long-Term Assets -- -- -- -- -$1.1K
Total Assets $2.6B $2.9B $2.9B $3.6B $3.4B
 
Accounts Payable $331.5M $369M $349.5M $457.2M $461.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54M $54.4M $54.1M $60.1M $58.3M
Other Current Liabilities -$1.2K -- -- -$1.2K --
Total Current Liabilities $625.8M $729.7M $951.3M $917.6M $807.4M
 
Long-Term Debt $435.4M $636.4M $451.6M $777.2M $797.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.5B $1.9B $1.7B
 
Common Stock $5.7M $5.5M $5.4M $5.9M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.3B $1.3B $1.7B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $6.7M $4.2M $4.5M $3.5M
Total Equity $1.2B $1.4B $1.4B $1.8B $1.7B
 
Total Liabilities and Equity $2.6B $2.9B $2.9B $3.6B $3.4B
Cash and Short Terms $68.4M $181.1M $101.5M $138M $143.1M
Total Debt $435.4M $691M $505.9M $837.2M $855.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $135.1M $22M $17M $77.4M $84M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $568.6M $558.9M $620.2M $647.4M $780.5M
Inventory $309.1M $310.5M $372.6M $393.5M $448.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.1K $1.3K
Total Current Assets $1.1B $930.4M $1B $1.2B $1.4B
 
Property Plant And Equipment $530.8M $496.2M $534.3M $556.6M $607.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -$1.1K -$1.1K -$1.3K
Total Assets $2.7B $2.6B $3.1B $3.3B $3.8B
 
Accounts Payable $403.4M $351.8M $401.6M $472.4M $644M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $52M $52.6M $57.3M $57.4M $67M
Other Current Liabilities -- -$1.1K $1.1K -- --
Total Current Liabilities $818.2M $875M $824.6M $872.1M $1.1B
 
Long-Term Debt $413M $188.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.6B $1.8B $2B
 
Common Stock $5.4M $5.2M $5.6M $5.6M $6.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.5M $3.8M $4M $3.4M $3.6M
Total Equity $1.2B $1.2B $1.5B $1.6B $1.8B
 
Total Liabilities and Equity $2.7B $2.6B $3.1B $3.3B $3.8B
Cash and Short Terms $135.1M $22M $17M $77.4M $84M
Total Debt $413M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $184.2M $184M $164.8M $184.4M $208.6M
Depreciation & Amoritzation $102.6M $107.6M $104.3M $114.6M $124.7M
Stock-Based Compensation $5M $7.3M $7.4M $4.8M $6.8M
Change in Accounts Receivable $25.3M -$63.3M -$34.7M -$42.1M $23.4M
Change in Inventories -$23.2M $20.2M -$17.6M -$59.3M -$4.8M
Cash From Operations $239.3M $364.3M $248M $251.2M $300.6M
 
Capital Expenditures $59.4M $65.7M $73.1M $85M $82.2M
Cash Acquisitions -$63.6M $76.1M $44.5M $33.8M $26.7M
Cash From Investing -$123.4M -$96.6M -$136.8M -$138.2M -$172.1M
 
Dividends Paid (Ex Special Dividend) -$95.2M $97.6M $109.4M $122.7M $125.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$195.2K $408K $564.4K $12.3M $11M
Other Financing Activities -$5.3M -$4.4M -$30.4M $99.3M $77.4M
Cash From Financing -$148.8M -$152.6M -$185.5M -$88M -$113.3M
 
Beginning Cash (CF) $96.6M $181.1M $101.5M $138M $143.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.8M $115.1M -$74.4M $24.7M $15.4M
Ending Cash (CF) $63.8M $296.1M $27M $162.5M $158.6M
 
Levered Free Cash Flow $179.9M $298.6M $174.9M $166.2M $218.4M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $205M $180M $161M $192.1M $224.4M
Depreciation & Amoritzation $106.6M $106.9M $107.8M $117.6M $130.6M
Stock-Based Compensation $5.6M $7.2M $6.8M $5.1M $7.5M
Change in Accounts Receivable -$65.4M $9M -$64.3M -$17M -$44.6M
Change in Inventories $18M -$2.2M -$56M -$19.5M -$3.4M
Cash From Operations $328.7M $252.9M $209.3M $298.6M $380.7M
 
Capital Expenditures $59.6M $70.4M $76M $93.7M $74.1M
Cash Acquisitions -$105M $47.1M $61.8M $22.4M $46.9M
Cash From Investing -$164.4M -$87.8M -$147.1M -$142.9M -$179.5M
 
Dividends Paid (Ex Special Dividend) -$98.3M $110.6M $118.5M $123.8M $135.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$271.1K $521.6K $6.3M $12.5M $12.5M
Other Financing Activities $5.5M -$115.8M $106.5M $93.1M -$1.1M
Cash From Financing -$143.2M -$273.3M -$69.5M -$94.1M -$205.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$108.4M -$7.3M $61.5M -$4.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $269.1M $182.5M $133.3M $204.9M $306.6M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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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