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GBDMF Quote, Financials, Valuation and Earnings

Last price:
$3.26
Seasonality move :
0%
Day range:
$3.26 - $3.26
52-week range:
$3.26 - $3.26
Dividend yield:
3.62%
P/E ratio:
22.56x
P/S ratio:
0.40x
P/B ratio:
1.64x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$487.3M
Revenue:
$1.2B
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.3B $1.3B $1.2B
Revenue Growth (YoY) -8.61% 10.86% -0.86% 0.9% -4.19%
 
Cost of Revenues $924.7M $1.2B $1.2B $1.1B $1B
Gross Profit $251.2M $83.7M $64.3M $228.3M $199.2M
Gross Profit Margin 21.36% 6.43% 4.98% 17.54% 15.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.3M $13.2M $8.7M $5.1M $70.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $203.9M $2.9M -$19.9M $136.9M $103.7M
Operating Income $47.3M $80.8M $84.1M $91.5M $95.6M
 
Net Interest Expenses $15.8M $20M $8.2M $52M $56.7M
EBT. Incl. Unusual Items $24.3M $57.6M $66.1M $48.9M $53.4M
Earnings of Discontinued Ops. -$72K -$5.1M -$11.5M $675.7K -$9.7M
Income Tax Expense $9.4M $6M $13M $986K $7.7M
Net Income to Company $14.8M $52.3M $37.8M $49M $36.2M
 
Minority Interest in Earnings -$519.6K $2.4M $5.2M $1.1M $2.5M
Net Income to Common Excl Extra Items $14.3M $57.5M $49.3M $48.3M $45.9M
 
Basic EPS (Cont. Ops) $0.09 $0.31 $0.21 $0.32 $0.23
Diluted EPS (Cont. Ops) $0.09 $0.31 $0.21 $0.32 $0.23
Weighted Average Basic Share $167.2M $159.8M $155.4M $150.1M $148.7M
Weighted Average Diluted Share $167.2M $159.8M $155.4M $150.1M $148.7M
 
EBITDA $90.7M $134.9M $135.1M $164.5M $167.4M
EBIT $35.5M $80.8M $84.1M $91.5M $95.6M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.3B $1.2B
Operating Income (Reported) $47.3M $80.8M $84.1M $91.5M $95.6M
Operating Income (Adjusted) $35.5M $80.8M $84.1M $91.5M $95.6M
Period Ending 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31
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 -- -- $210.5M $161.3M $139.6M
 
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 $1.4B $1.3B $1.3B $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.2B $1.2B $1.2B $1.2B
Gross Profit $294.2M $68.4M $41.1M $87.1M $59.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $219.1M -$13.3M -$51.7M -$1.7M -$31.3M
Operating Income $75.2M $81.7M $92.7M $88.8M $90.7M
 
Net Interest Expenses $18.7M $18.2M $26.9M $55.9M $49.5M
EBT. Incl. Unusual Items $51.8M $60.6M $61.3M $46.2M $46M
Earnings of Discontinued Ops. -$68.1K -$7.9M -$8M -$4.6M -$7M
Income Tax Expense $11.9M $8.6M $8.4M -$1.1M $9.6M
Net Income to Company $39.9M $47.5M $39.5M $42.5M $24.7M
 
Minority Interest in Earnings -$3.1M $3.2M $1.5M $2.2M $3M
Net Income to Common Excl Extra Items $36.8M $56.3M $49.1M $47.1M $31.7M
 
Basic EPS (Cont. Ops) $0.22 $0.29 $0.26 $0.27 $0.14
Diluted EPS (Cont. Ops) $0.22 $0.29 $0.26 $0.27 $0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $126.1M $133.5M $152M $160.2M $167.7M
EBIT $66.5M $81.7M $92.7M $88.8M $90.7M
 
Revenue (Reported) $1.4B $1.3B $1.3B $1.3B $1.2B
Operating Income (Reported) $75.2M $81.7M $92.7M $88.8M $90.7M
Operating Income (Adjusted) $66.5M $81.7M $92.7M $88.8M $90.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $292.3M $307.2M $252.4M $323M $281.7M
Short Term Investments $9.8M $12.4M $58M $73.5M $40.2M
Accounts Receivable, Net $316.2M $366.4M $511.1M $503.3M $387.8M
Inventory $59.3M $80M $90.2M $142M $138.7M
Prepaid Expenses $3.1M $6.9M $6.2M $4.8M $5.8M
Other Current Assets -- -- -- -- --
Total Current Assets $877.9M $808.3M $912.5M $1B $876.4M
 
Property Plant And Equipment $147.7M $142.5M $298.1M $208.3M $178.4M
Long-Term Investments -- $141.3M $124.7M $127.2M $146.4M
Goodwill $370.8M $342.9M $391M $403M $380M
Other Intangibles $53.7M $57.4M $48.9M $58M $49.4M
Other Long-Term Assets -- -- -- -$1.1K --
Total Assets $1.6B $1.6B $1.9B $2B $1.8B
 
Accounts Payable $575.1M $593.2M $681.8M $749.5M $627.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $28.4M $23.2M $29.7M $116.1M $32.2M
Total Current Liabilities $841.3M $815.7M $1.1B $1.3B $1B
 
Long-Term Debt $189.8M $211.6M $242.7M $230.2M $307.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1.5B $1.7B $1.5B
 
Common Stock $26.1M $22.8M $20.4M $20.9M $19.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $377.1M $383.8M $312M $334M $305.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.2M $55.6M $15.7M $15M $18.1M
Total Equity $393.3M $439.4M $327.8M $349.1M $323.9M
 
Total Liabilities and Equity $1.6B $1.6B $1.9B $2B $1.8B
Cash and Short Terms $302.1M $307.2M $252.4M $323M $281.7M
Total Debt $231.7M $231.1M $254.3M $254.6M $336.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $285.1M $286.9M $220.9M $175.9M $220.2M
Short Term Investments $64.7M $16.5M $78.8M $111.4M $86M
Accounts Receivable, Net $293.8M $273.4M $387.7M $211.4M $202.3M
Inventory $75M $83.3M $117.2M $137.5M $137.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $16.1M $18M $14.9M $14.8M $18.9M
Total Current Assets $923.8M $900.3M $1.2B $1.1B $1.1B
 
Property Plant And Equipment $145.1M $114.7M $236.2M $194.1M $220.2M
Long-Term Investments -- -- -- -- --
Goodwill $359.1M $312.1M $391.3M $389.1M $424.5M
Other Intangibles $58.1M $51.7M $58.2M $54.2M $52M
Other Long-Term Assets $5.3M $7M $13.6M $20.8M $34.1M
Total Assets $1.6B $1.6B $2.1B $2B $2B
 
Accounts Payable $621.2M $573.8M $845.7M $742.4M $699.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $19.7M $27.6M $117.4M $27.9M $50.2M
Total Current Liabilities $872.7M $911.8M $1.4B $1.3B $1.3B
 
Long-Term Debt $212.5M $171.8M $220.4M $254.3M $292.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.7B $1.7B $1.7B
 
Common Stock $25.2M $21M $20.7M $20.3M $22.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.9M $54M $15.5M $18.3M $17.5M
Total Equity $393M $395.7M $346.2M $334.8M $314.2M
 
Total Liabilities and Equity $1.6B $1.6B $2.1B $2B $2B
Cash and Short Terms $349.8M $303.4M $299.7M $287.2M $306.1M
Total Debt $250.4M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.8M $52.3M $37.8M $49M $36.2M
Depreciation & Amoritzation $55.2M $55.8M $50.9M $71.5M $71.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$59.1M $28.4M -$144.8M $27.8M $49.9M
Change in Inventories $728.6K -$28.7M -$14.9M -$47.3M -$18.1M
Cash From Operations $82.6M $110.4M $100.5M $84.2M $57.2M
 
Capital Expenditures $29.4M $37M $40.7M $57M $48.9M
Cash Acquisitions -$8.5M $2.8M $1M $6.1M -$21.9M
Cash From Investing -$29.4M -$40.6M -$120.3M -$68.9M -$12.6M
 
Dividends Paid (Ex Special Dividend) -$14.5M $4.7M $14.2M $15.9M $15.9M
Special Dividend Paid
Long-Term Debt Issued $124.5M $47.5M $34M $160.4M --
Long-Term Debt Repaid -$4.1M -$42.8M -$22M -$76M -$218.2M
Repurchase of Common Stock -$19.4M $27.5M $28.8M $9.1M $12.7M
Other Financing Activities -- $59.2M -- $160.4M $235.7M
Cash From Financing $61.4M -$50.9M -$52.3M $31.3M -$36.6M
 
Beginning Cash (CF) $161.6M $289.1M $194.6M $249.5M $240.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.6M $19.6M -$70.7M $45.8M $7.1M
Ending Cash (CF) $271.4M $309.3M $125.3M $294.6M $247M
 
Levered Free Cash Flow $53.2M $73.5M $59.8M $27.2M $8.3M
Period Ending 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31
Net Income to Stockholders -- -- $210.5M $161.3M $139.6M
Depreciation & Amoritzation -- -- $27.1M $31.1M $35.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$143.4M $13.2M -$33.6M
Change in Inventories -- -- $85.1M $126.7M $96M
Cash From Operations -- -- $77M $224.1M $174.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$500K -$1M
Cash From Investing -- -- -$109.4M -$263.3M -$188.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $191.6M $277.6M $650.1M
Long-Term Debt Repaid -- -- -$170.5M -$303.5M -$650M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $3.8M -$19M $5M
Cash From Financing -- -- $24.9M -$45.2M $4.9M
 
Beginning Cash (CF) -- -- $232.3M $543.6M $321.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$7.5M -$84.3M -$9.3M
Ending Cash (CF) -- -- $224.8M $459.2M $312.5M
 
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 $39.9M $47.5M $39.5M $42.5M $24.7M
Depreciation & Amoritzation $59.5M $52.2M $56.8M $71.1M $77.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$63.7M -$21.3M -$97.4M $37.9M $58.3M
Change in Inventories -$8M -$28.4M -$25.2M -$23M -$24.7M
Cash From Operations $119.2M $105.7M $137.4M $14.8M $70.2M
 
Capital Expenditures $32.8M $40.9M $49.7M $48.9M $58.1M
Cash Acquisitions -$14.1M $3.5M $287.1K $16.4M -$32.1M
Cash From Investing -$53.6M -$44M -$169.9M -$72.4M $4.5M
 
Dividends Paid (Ex Special Dividend) -$14.9M $4.6M $14.9M $14.8M $15.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $56.2M $328.4M --
Long-Term Debt Repaid -$6.1M -$42.3M -$33.2M -$254.3M --
Repurchase of Common Stock -- $34.2M $18.6M $13.2M -$437.1K
Other Financing Activities -- -- -- -- --
Cash From Financing -$92.1M -$24.9M -$36.8M $17.9M -$46M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.3M $39.6M -$68.3M -$42.3M $23.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $86.4M $64.8M $87.8M -$34.1M $12.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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