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GARPY Quote, Financials, Valuation and Earnings

Last price:
$21.00
Seasonality move :
3.89%
Day range:
$21.00 - $21.00
52-week range:
$17.15 - $25.04
Dividend yield:
2.92%
P/E ratio:
6.29x
P/S ratio:
0.22x
P/B ratio:
0.61x
Volume:
--
Avg. volume:
51
1-year change:
0.96%
Market cap:
$2.7B
Revenue:
$10.9B
EPS (TTM):
$3.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $10.2B $11.4B $9.8B $10.9B
Revenue Growth (YoY) 10.05% 43.86% 12.34% -14.71% 11.75%
 
Cost of Revenues $5.9B $7.9B $8.4B $7.9B $8.9B
Gross Profit $1.2B $2.3B $3B $1.8B $2B
Gross Profit Margin 16.25% 22.52% 26.14% 18.58% 18.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $380M $1.6B $1.6B $1.4B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $816.8M $1.6B $1.5B $1.3B $1.4B
Operating Income $333.3M $723.3M $1.5B $473.6M $605.9M
 
Net Interest Expenses $125.6M $164.8M $186.5M $223.7M $243.3M
EBT. Incl. Unusual Items $178.7M $687.1M $1.2B $356.4M $537.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116.6M $198.9M $388.4M $166.7M $145.1M
Net Income to Company $178.7M $725.5M $1.2B $379.3M $556.9M
 
Minority Interest in Earnings -$30.4M $50.4M $64.4M $15.1M $47.5M
Net Income to Common Excl Extra Items $31.8M $526.6M $846.5M $212.7M $411.8M
 
Basic EPS (Cont. Ops) $0.25 $3.75 $6.17 $1.56 $2.87
Diluted EPS (Cont. Ops) $0.25 $3.75 $6.17 $1.56 $2.87
Weighted Average Basic Share $127M $126.9M $126.8M $126.8M $126.8M
Weighted Average Diluted Share $127M $126.9M $126.8M $126.8M $126.8M
 
EBITDA $646.5M $1.1B $1.9B $846.2M $962.1M
EBIT $317.1M $723.3M $1.5B $473.6M $605.9M
 
Revenue (Reported) $7.1B $10.2B $11.4B $9.8B $10.9B
Operating Income (Reported) $333.3M $723.3M $1.5B $473.6M $605.9M
Operating Income (Adjusted) $317.1M $723.3M $1.5B $473.6M $605.9M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $1.6B $2.1B $1.9B $1.7B $1.7B
Revenue Growth (YoY) -14.85% 37.78% -10.05% -14.07% 3.01%
 
Cost of Revenues $1.3B $1.8B $1.7B $1.4B $1.4B
Gross Profit $269.2M $307.8M $261.3M $261.8M $299.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M -$14M -$36.7M -$52.2M -$75.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $228.3M $299.5M $219.4M $236.6M $203.7M
Operating Income $40.9M $8.3M $41.9M $25.2M $95.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.3M -$2.4M -$32.5M $109.9M $271.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M -$47.4M -$6.1M $30.8M $29.1M
Net Income to Company $17.3M -$2.4M -$32.5M $109.9M $271.5M
 
Minority Interest in Earnings $250K $1.3M -$2.7M $246K -$2.8M
Net Income to Common Excl Extra Items $19.6M $46.3M -$29.1M $79.3M $239.6M
 
Basic EPS (Cont. Ops) $0.15 $0.37 -$0.23 $0.63 $1.88
Diluted EPS (Cont. Ops) $0.15 $0.36 -$0.23 $0.62 $1.88
Weighted Average Basic Share $126.3M $127.4M $127.4M $127.4M $127.3M
Weighted Average Diluted Share $127.3M $127.4M $127.4M $127.4M $127.3M
 
EBITDA $130.6M $123.3M $84.2M $221.2M $394.5M
EBIT $45.8M $30.3M $2.3M $150.1M $312M
 
Revenue (Reported) $1.6B $2.1B $1.9B $1.7B $1.7B
Operating Income (Reported) $40.9M $8.3M $41.9M $25.2M $95.3M
Operating Income (Adjusted) $45.8M $30.3M $2.3M $150.1M $312M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.1B $11.3B $10.9B $10B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $8.6B $8.3B $8.2B $9.9B
Gross Profit $1.8B $2.7B $2.6B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $771.4M $1.7B $1.4B $1.4B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.7B $1.4B $1.4B $1.3B
Operating Income $645.1M $950.7M $1.2B $514.5M $706.9M
 
Net Interest Expenses $134M $167.2M $206.2M $243.4M $235M
EBT. Incl. Unusual Items $545.4M $969.7M $836.3M $311.4M $624M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163.2M $261.3M $267.5M $179.4M $187.5M
Net Income to Company $545.4M $1B $885.9M $331.5M $653.5M
 
Minority Interest in Earnings -$40.4M $61.5M $34.1M $33.3M $42.1M
Net Income to Common Excl Extra Items $341.8M $776.8M $612.7M $151.1M $465.4M
 
Basic EPS (Cont. Ops) $2.69 $5.64 $4.56 $0.93 $3.34
Diluted EPS (Cont. Ops) $2.69 $5.64 $4.56 $0.93 $3.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.3B $1.6B $872.8M $1.1B
EBIT $689.3M $950.7M $1.2B $514.5M $706.9M
 
Revenue (Reported) $8.1B $11.3B $10.9B $10B $11.9B
Operating Income (Reported) $645.1M $950.7M $1.2B $514.5M $706.9M
Operating Income (Adjusted) $689.3M $950.7M $1.2B $514.5M $706.9M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 $402.9M $666M $1.1B $1.1B $999.8M
Short Term Investments $694.5M $167.1M $454M $16.8M $6M
Accounts Receivable, Net $737.2M $782.9M $790.8M $653.8M $885.5M
Inventory $1B $1.7B $1.9B $1.8B $2.3B
Prepaid Expenses $256.2M $124.1M $135.2M $146.8M $204.8M
Other Current Assets $10.4M $11.6M $7.6M $6.5M $3.4M
Total Current Assets $3.4B $3.4B $4.2B $3.9B $4.7B
 
Property Plant And Equipment $2.3B $4B $3.8B $3.8B $3.8B
Long-Term Investments -- $1.8B $1.6B $1.5B $1.8B
Goodwill $133.7M $133.6M $130.6M $130.5M $117M
Other Intangibles $445.4M $425M $405.3M $417.1M $415.1M
Other Long-Term Assets $22.9M $22.2M $20.7M $22.3M $23.5M
Total Assets $9.1B $9.6B $9.9B $9.7B $10.7B
 
Accounts Payable $604.4M $679.7M $583.8M $510.6M $606.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.4M $12M $7.6M $17.9M $16.7M
Other Current Liabilities -- -- $102.2M $90.1M $127.8M
Total Current Liabilities $2.9B $2.9B $3.2B $2.8B $3.2B
 
Long-Term Debt $1.2B $1.3B $1.1B $1.4B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.7B $4.6B $4.5B $5.3B
 
Common Stock $320.9M $320.9M $320.9M $320.9M $320.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.7B $5B $4.9B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $185.7M $214.6M $252.9M $253.5M $276M
Total Equity $4.4B $4.9B $5.3B $5.2B $5.4B
 
Total Liabilities and Equity $9.1B $9.6B $9.9B $9.7B $10.7B
Cash and Short Terms $1.1B $666M $1.1B $1.1B $999.8M
Total Debt $3.1B $1.8B $1.8B $1.9B $2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $466.8M $672.7M $557.1M $413.5M --
Short Term Investments $574.4M $210.6M $643.5M $597.9M --
Accounts Receivable, Net $598.5M $802.3M $655.6M $787.6M --
Inventory $1.4B $1.8B $1.5B $1.5B --
Prepaid Expenses $318.4M $478.3M $507.3M $432.6M --
Other Current Assets $114.4M $112.3M $137.7M $150.5M --
Total Current Assets $3.5B $4.2B $4.1B $4B --
 
Property Plant And Equipment $4B $3.9B $3.8B $2.5B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $23M $23.6M $22.2M $22.2M --
Total Assets $9.2B $10.3B $9.9B $9.9B --
 
Accounts Payable $596.3M $783.4M $454.4M $518.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.3M $9.5M $15.3M $20.5M --
Other Current Liabilities -- $90.7M $96.1M $114M --
Total Current Liabilities $2.8B $3.2B $2.7B $2.5B --
 
Long-Term Debt $1.3B $1.3B $1.4B $1.8B --
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $5.2B $4.5B $4.7B --
 
Common Stock $320.9M $320.9M $320.9M $320.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $201.9M $228.4M $248.7M $270.2M --
Total Equity $4.6B $5.2B $5.3B $5.2B --
 
Total Liabilities and Equity $9.2B $10.3B $9.9B $9.9B --
Cash and Short Terms $1B $883.4M $1.2B $1B --
Total Debt $3B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $178.7M $725.5M $1.2B $379.3M $556.9M
Depreciation & Amoritzation $329.4M $364.9M $397.7M $372.6M $356.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$162.3M -$47.5M -$24.9M $182.9M -$380M
Change in Inventories $85.5M -$459.9M -$189M $77.2M -$448.5M
Cash From Operations $743.9M $570M $1.1B $557.7M -$75M
 
Capital Expenditures $200.8M $207.1M $199.7M $316.3M $329.4M
Cash Acquisitions $9.5M -- -- -- $444.7K
Cash From Investing -$320.6M -$201.4M -$710M -$607.8M -$600.1M
 
Dividends Paid (Ex Special Dividend) -$51.9M $115.2M $195.6M $107.8M $78.2M
Special Dividend Paid
Long-Term Debt Issued $4.7B $5.2B $6.2B $5.1B $5.4B
Long-Term Debt Repaid -$4.8B -$5.4B -$6.1B -$5B -$4.7B
Repurchase of Common Stock -$5.8M -- $2.3M -- --
Other Financing Activities -$1.3M -$10M -$137.5M -$75.6M $69.6M
Cash From Financing -$231.2M -$272.7M -$155.3M -$100.3M $579.1M
 
Beginning Cash (CF) $207.1M $498.9M $691.1M $544.6M $435.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192M $95.9M $192.2M -$146.5M -$108.6M
Ending Cash (CF) $399.2M $594.8M $851.5M $402M $314.7M
 
Levered Free Cash Flow $543.1M $362.9M $889.6M $241.4M -$404.3M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders $17.3M -$2.4M -$32.5M $109.9M $271.5M
Depreciation & Amoritzation $84.8M $93.1M $81.9M $71.1M $82.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $41M -$163.8M $72.8M -$256.5M -$8.5M
Change in Inventories $5.4M -$16.4M $46.3M $164.7M -$65.8M
Cash From Operations -$18.6M -$49.2M $313.2M $130M $66.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $50K -$11.2M $1.2M -$4.9M $39K
Cash From Investing -$26.6M -$781K -$116.5M -$61M $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$65.1M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $304.5M $2.5B $3B $1.1B $1.7B
Long-Term Debt Repaid -$597.6M -$2.5B -$3.1B -$1.2B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $7.1M -$10.1M -$7.1M $82.7M $12.6M
Cash From Financing -$287.8M $69.9M -$186.3M -$14.6M $11.3M
 
Beginning Cash (CF) $559.9M $102.7M $116.8M $104.3M $127.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$333M $20M $10.4M $54.5M $79.3M
Ending Cash (CF) $226.9M $122.7M $127.2M $158.7M $207.1M
 
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 $545.4M $1B $885.9M $331.5M $653.5M
Depreciation & Amoritzation $339.4M $382.4M $403.4M $359.2M $360.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$68.7M -$205.8M $129.4M -$84.8M -$344M
Change in Inventories -$499.4M -$381.2M $306.3M -$30.9M -$499.9M
Cash From Operations $597.1M $821.4M $969.8M $391M $466M
 
Capital Expenditures $175.1M $242.9M $233.6M $316.9M $391.3M
Cash Acquisitions $6.6M -- $72K -$72K $445.5K
Cash From Investing -$150.3M -$458.9M -$861.6M -$567.5M -$460.4M
 
Dividends Paid (Ex Special Dividend) -$48.1M $188.4M $176.6M $67.5M $98.8M
Special Dividend Paid
Long-Term Debt Issued $4.7B $5.5B $6B -- --
Long-Term Debt Repaid -$4.9B -$5.5B -$6B -- --
Repurchase of Common Stock -- $2.3M $22.8K -- --
Other Financing Activities $18.7M -$13.5M -$141.2M -- --
Cash From Financing -$261.3M -$155.8M -$200M $46.2M $53.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $185.5M $206.7M -$113.7M -$144.4M $57.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $422M $578.6M $736.1M $74.1M $74.7M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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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