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GELYF Quote, Financials, Valuation and Earnings

Last price:
$2.15
Seasonality move :
7.34%
Day range:
$2.11 - $2.20
52-week range:
$1.66 - $2.70
Dividend yield:
1.98%
P/E ratio:
9.48x
P/S ratio:
0.51x
P/B ratio:
1.66x
Volume:
59.6K
Avg. volume:
50.9K
1-year change:
7.5%
Market cap:
$21.8B
Revenue:
$33.4B
EPS (TTM):
$0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.3B $15.8B $22B $25.3B $33.4B
Revenue Growth (YoY) -5.32% 18.06% 39.47% 15.11% 31.95%
 
Cost of Revenues $11.7B $13.7B $19.6B $22.1B $28.8B
Gross Profit $1.7B $2B $2.4B $3.2B $4.6B
Gross Profit Margin 12.58% 12.98% 10.88% 12.82% 13.78%
 
R&D Expenses $85.2M $200.4M $291.9M $474.4M $739.7M
Selling, General & Admin $1.6B $2.2B $2.8B $3.4B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.7B $2.3B $2.8B $3.5B
Operating Income $577.8M $298.6M $136.9M $431.6M $1.1B
 
Net Interest Expenses $24.2M $41.1M $81.8M $58.9M $76.5M
EBT. Incl. Unusual Items $806.3M $536.5M $598.6M $614.1M $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125.5M $48.4M $4.8M $2.1M $222.9M
Net Income to Company $933.2M $723.4M $695.3M $698.6M $2.6B
 
Minority Interest in Earnings $5.9M -$76.7M -$90.7M -$52.7M $23.2M
Net Income to Common Excl Extra Items $787.8M $655.2M $670.1M $676.4M $2.3B
 
Basic EPS (Cont. Ops) $0.08 $0.07 $0.08 $0.07 $0.23
Diluted EPS (Cont. Ops) $0.08 $0.07 $0.08 $0.07 $0.23
Weighted Average Basic Share $9.6B $9.8B $10B $10.1B $10.1B
Weighted Average Diluted Share $9.6B $9.9B $10.1B $10.1B $10.1B
 
EBITDA $1.4B $1.4B $1.4B $1.6B $2.4B
EBIT $577.8M $298.6M $136.9M $431.6M $1.1B
 
Revenue (Reported) $13.3B $15.8B $22B $25.3B $33.4B
Operating Income (Reported) $577.8M $298.6M $136.9M $431.6M $1.1B
Operating Income (Adjusted) $577.8M $298.6M $136.9M $431.6M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $9.9B $12.5B
Revenue Growth (YoY) -- -- -- -- 26.26%
 
Cost of Revenues -- -- -- $8.3B $10.4B
Gross Profit -- -- -- $1.5B $2.1B
Gross Profit Margin -- -- -- 15.43% 16.59%
 
R&D Expenses -- -- -- $451.3M $613.3M
Selling, General & Admin -- -- -- $866.5M $937.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $1.2B $1.6B
Operating Income -- -- -- $361.3M $472.3M
 
Net Interest Expenses -- -- -- $28.8M $4.7M
EBT. Incl. Unusual Items -- -- -- $277M $597.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $42.4M $130M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$45.3M -$16.7M
Net Income to Common Excl Extra Items -- -- -- $302.9M $517M
 
Basic EPS (Cont. Ops) -- -- -- $0.03 $0.05
Diluted EPS (Cont. Ops) -- -- -- $0.03 $0.05
Weighted Average Basic Share -- -- -- $10.1B $10.1B
Weighted Average Diluted Share -- -- -- $10.1B $10.1B
 
EBITDA -- -- -- -$904.8M --
EBIT -- -- -- $361.3M $472.3M
 
Revenue (Reported) -- -- -- $9.9B $12.5B
Operating Income (Reported) -- -- -- $361.3M $472.3M
Operating Income (Adjusted) -- -- -- $361.3M $472.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $43.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $36B
Gross Profit -- -- -- $4.3B $7.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $866.5M $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $5.6B
Operating Income -- -- -- -- $1.6B
 
Net Interest Expenses -- -- -- $28.8M $4.7M
EBT. Incl. Unusual Items -- -- -- $1.7B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $490.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$88.7M $45.2M
Net Income to Common Excl Extra Items -- -- -- -- $2.4B
 
Basic EPS (Cont. Ops) -- -- -- -- $0.23
Diluted EPS (Cont. Ops) -- -- -- $0.18 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $1.6B
 
Revenue (Reported) -- -- -- -- $43.3B
Operating Income (Reported) -- -- -- -- $1.6B
Operating Income (Adjusted) -- -- -- -- $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $26.3B $33.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $22.1B $27.7B
Gross Profit -- -- -- $4.3B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.3B $1.6B
Selling, General & Admin -- -- -- $866.5M $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $3.7B $4.3B
Operating Income -- -- -- $574.5M $1.2B
 
Net Interest Expenses -- -- -- $28.8M $4.7M
EBT. Incl. Unusual Items -- -- -- $1.7B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $111.1M $383M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$88.7M $5.5M
Net Income to Common Excl Extra Items -- -- -- $1.8B $1.8B
 
Basic EPS (Cont. Ops) -- -- -- $0.18 $0.18
Diluted EPS (Cont. Ops) -- -- -- $0.18 $0.18
Weighted Average Basic Share -- -- -- $30.2B $30.2B
Weighted Average Diluted Share -- -- -- $30.2B $30.8B
 
EBITDA -- -- -- -$904.8M $371.6M
EBIT -- -- -- $574.5M $1.2B
 
Revenue (Reported) -- -- -- $26.3B $33.2B
Operating Income (Reported) -- -- -- $574.5M $1.2B
Operating Income (Adjusted) -- -- -- $574.5M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $4.4B $4.9B $5.2B $6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8B $4.2B $4.1B $5.1B $6.5B
Inventory $564.3M $866.4M $1.6B $2.2B $3.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.7B $10.2B $11.3B $15.9B $17.1B
 
Property Plant And Equipment $4.5B $5.4B $5.1B $4.4B $4.2B
Long-Term Investments $1.6B $1.8B $2.3B $2.5B $5B
Goodwill $6.6M $9.1M $8.9M $4.8M $4.7M
Other Intangibles $3.3B $3.8B $3.8B $3.9B $4.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $16.9B $21.1B $22.7B $27.2B $31.4B
 
Accounts Payable $4.6B $5B $6.6B $8.3B $11.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.7M $31.1M $80.7M $106.3M $110M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4B $9.5B $9.9B $13.7B $17.4B
 
Long-Term Debt $1.1B $912.7M $2B $1.5B $777.7M
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $10.6B $12.2B $15.6B $18.8B
 
Common Stock $27.5M $28.7M $26.4M $25.9M $25.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.2B $10.2B $10.3B $10.9B $11.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89M $253.4M $153.3M $654.6M $777.8M
Total Equity $9.3B $10.5B $10.5B $11.5B $12.7B
 
Total Liabilities and Equity $16.9B $21.1B $22.7B $27.2B $31.4B
Cash and Short Terms $2.9B $4.4B $4.9B $5.2B $6B
Total Debt $1.1B $943.8M $2.1B $1.6B $887.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $6.2B $8.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $7B $7.2B
Inventory -- -- -- $2.6B $3.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $16B $21.1B
 
Property Plant And Equipment -- -- -- $4.4B $5.5B
Long-Term Investments -- -- -- $5.3B $5.1B
Goodwill -- -- -- $4.8M --
Other Intangibles -- -- -- $4.4B --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $30.7B $38.6B
 
Accounts Payable -- -- -- $14.7B $9.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $105.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $14.9B $22.2B
 
Long-Term Debt -- -- -- $1.2B $2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $16.7B $25.1B
 
Common Stock -- -- -- $26.2M $26M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $947M $325.2M
Total Equity -- -- -- $14.1B $13.5B
 
Total Liabilities and Equity -- -- -- $30.7B $38.6B
Cash and Short Terms -- -- -- $6.2B $8.4B
Total Debt -- -- -- $1.3B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $933.2M $723.4M $695.3M $698.6M $2.6B
Depreciation & Amoritzation $795.6M $1.1B $1.2B $1.2B $1.3B
Stock-Based Compensation $593.3K $188M $221.1M $91.2M $242.7M
Change in Accounts Receivable -$583.8M -$455.9M -$19.6M -$409.6M -$2.3B
Change in Inventories $160M -$197.4M -$787.6M -$631.2M -$1.1B
Cash From Operations $241.2M $2.6B $2.5B $3.3B $3.8B
 
Capital Expenditures $1B $945.9M $1.5B $2.2B $1.9B
Cash Acquisitions -- $395.5M $95.8M $27.3M $1.3B
Cash From Investing -$808.7M -$910.3M -$1.7B -$1.6B -$2.1B
 
Dividends Paid (Ex Special Dividend) $307.3M $249.9M $265.5M $270.4M $294.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $568.6M $305.8M $363.9M
Long-Term Debt Repaid -- -- -$1B -$1.3B -$975.2M
Repurchase of Common Stock -- -- -- -- $529.2M
Other Financing Activities -$12.1M $432.5M $1B $1B -$929.1M
Cash From Financing $576.4M -$269.2M $53.5M -$1.1B -$939.9M
 
Beginning Cash (CF) $2.9B $4.4B $4.9B $5.2B $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.7M $1.4B $848M $597.1M $810.1M
Ending Cash (CF) $2.9B $5.8B $5.7B $5.8B $6.8B
 
Levered Free Cash Flow -$779.1M $1.6B $988.4M $1.1B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- -- -- $6.2B $8.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $724.6M $672.2M $693.2M $2.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $272.5M $2.4B $2.4B $3.1B $3.7B
 
Capital Expenditures -- $947.8M $1.5B $2.2B $1.9B
Cash Acquisitions -- -$407.7M -$412.8M -$156.6M $161.8M
Cash From Investing -- -$1.1B -$1.8B -$2.3B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $543.5M $300.5M $363M
Long-Term Debt Repaid -- -- -$961.8M -$1.2B -$972.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $436.5M $1B $991.7M -$926.6M
Cash From Financing -- $143.4M $242.8M -$392.3M -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4B $840.2M $475.2M $557.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.4B $856.5M $988.3M $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- -- -- $17.5B $22.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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