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GENSF Quote, Financials, Valuation and Earnings

Last price:
$35.15
Seasonality move :
12.13%
Day range:
$35.15 - $35.15
52-week range:
$20.90 - $35.15
Dividend yield:
1.2%
P/E ratio:
93.91x
P/S ratio:
2.69x
P/B ratio:
3.38x
Volume:
--
Avg. volume:
--
1-year change:
68.17%
Market cap:
$2.3B
Revenue:
$870.4M
EPS (TTM):
$0.38
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $773M $788.7M $829.6M $841.9M $870.4M
Revenue Growth (YoY) 11.2% 2.08% 5.18% 1.49% 3.38%
 
Cost of Revenues $565.9M $505.2M $532.4M $600.1M $602.6M
Gross Profit $207.2M $283.5M $297.2M $241.8M $267.8M
Gross Profit Margin 26.8% 35.95% 35.83% 28.72% 30.77%
 
R&D Expenses $7M $89.4M $104.8M $27.4M $20.2M
Selling, General & Admin $119.4M $123.5M $126.9M $181.9M $181.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $138.5M $205.2M $224.7M $171.5M $179.2M
Operating Income $68.6M $78.3M $72.5M $70.4M $88.6M
 
Net Interest Expenses $6.7M $8.2M $17.9M $27.3M $27.2M
EBT. Incl. Unusual Items $75.1M $57.4M $34.8M -$17.1M $25.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.1M $15.6M $9.1M $3.9M $11.9M
Net Income to Company $63M $48.8M $38.2M $3M $25M
 
Minority Interest in Earnings $673K -$5.6M -$1.8M -$6.9M --
Net Income to Common Excl Extra Items $63.7M $48.8M $38.2M $3M $25M
 
Basic EPS (Cont. Ops) $0.98 $0.83 $0.61 $0.15 $0.38
Diluted EPS (Cont. Ops) $0.97 $0.83 $0.61 $0.15 $0.37
Weighted Average Basic Share $65.1M $65.4M $65.6M $65.7M $65.9M
Weighted Average Diluted Share $65.7M $65.7M $66M $66.2M $66.8M
 
EBITDA $128.4M $130.3M $125.1M $129.5M $146.8M
EBIT $81.2M $78.3M $72.5M $70.4M $88.6M
 
Revenue (Reported) $773M $788.7M $829.6M $841.9M $870.4M
Operating Income (Reported) $68.6M $78.3M $72.5M $70.4M $88.6M
Operating Income (Adjusted) $81.2M $78.3M $72.5M $70.4M $88.6M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $223K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $251.2M $214.4M $124.9M
Other Inc / (Exp) -- -- $82.4M $77.2M $54.2M
Operating Expenses -- -- $301.8M $265.9M $147.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $251.8M $214.9M $125.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $27.6M $21.5M $25.9M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -$85.2M -$49.4M -$104.5M
 
EBITDA -- -- -- -- --
EBIT -- -- $251.8M $214.9M $125.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $251.8M $214.9M $125.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $780.4M $787.9M $829.9M $842M $870.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $58.2M
Gross Profit -- -- -- -- $812.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$65.6M -$49.1M -$7.8M $757.3M
Operating Income $68.6M $65.6M $49.1M $7.8M $54.9M
 
Net Interest Expenses -- $8.2M $18M $27.3M $27.2M
EBT. Incl. Unusual Items $75.1M $57.4M $35.1M -$17.3M $25.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $15.5M $9.2M $3.9M $11.9M
Net Income to Company $63.1M $48.8M $38.5M $3M $25M
 
Minority Interest in Earnings $604.9K -$5.5M -$1.8M -$6.9M $600
Net Income to Common Excl Extra Items $63.7M $48.8M $38.5M $2.9M $25M
 
Basic EPS (Cont. Ops) $0.98 $0.83 $0.61 $0.15 $0.38
Diluted EPS (Cont. Ops) $0.97 $0.83 $0.61 $0.15 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $128.9M $117.5M $101.6M $67M $113.1M
EBIT $81.2M $65.6M $49.1M $7.8M $54.9M
 
Revenue (Reported) $780.4M $787.9M $829.9M $842M $870.4M
Operating Income (Reported) $68.6M $65.6M $49.1M $7.8M $54.9M
Operating Income (Adjusted) $81.2M $65.6M $49.1M $7.8M $54.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $63.7M $47.1M $46.2M $53.7M $65.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $113.8M $122.7M $116.3M $114M $114.6M
Inventory $106M $102M $108.2M $113M $110.9M
Prepaid Expenses $9.1M $10.3M $9.8M $12.1M $8.8M
Other Current Assets -- -- -- -- --
Total Current Assets $320.7M $312.7M $329.3M $342.7M $348.6M
 
Property Plant And Equipment $170.2M $613.4M $613.6M $554.1M $519.8M
Long-Term Investments -- $75.5M $95.9M $94.3M $104.6M
Goodwill $140.5M $134.6M $136M $139.5M --
Other Intangibles $77.9M $87.3M $83.5M $82.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.3B $1.2B $1.2B
 
Accounts Payable $32.8M $43.7M $44.2M $43M $34.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.5M $12.3M $12.6M $17.7M --
Other Current Liabilities $2.2M $970.3K -- $758.9K --
Total Current Liabilities $197.2M $183.7M $187.1M $190.4M $179.9M
 
Long-Term Debt $151.4M $250.9M $277M $344.2M $342.2M
Capital Leases -- -- -- -- --
Total Liabilities $490.5M $541.4M $559.8M $599.6M $579.7M
 
Common Stock $9.1M $8M $8.4M $8.3M $9M
Other Common Equity Adj -- -- -- -- --
Common Equity $682.3M $702.6M $730.9M $654.6M $652.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M -$7.8M -$9.8M -$5.4M -$137K
Total Equity $687.3M $694.8M $721.1M $649.1M $652.3M
 
Total Liabilities and Equity $1.2B $1.2B $1.3B $1.2B $1.2B
Cash and Short Terms $63.7M $47.1M $46.2M $53.7M $65.8M
Total Debt $170.6M $263.2M $289.7M $361.9M $360.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $63.7M $47.1M $45.8M $53.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $113.8M $110.9M $115.4M $114.1M --
Inventory $106M $101.9M $107.3M $113.1M --
Prepaid Expenses $9.1M $10.3M $9.7M $12.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $320.7M $312.3M $326.7M $342.9M --
 
Property Plant And Equipment $170.2M $207.9M $207.4M $230.2M --
Long-Term Investments -- -- -- -- --
Goodwill $140.5M $134.6M $136M $139.5M --
Other Intangibles $77.9M $87.3M $83.5M $82.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.3B $1.3B --
 
Accounts Payable $32.8M $43.7M $43.9M $43M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.5M $12.3M $12.6M $17.7M --
Other Current Liabilities $2.2M $970.3K -- $758.9K --
Total Current Liabilities $197.2M $183.5M $185.7M $190.5M --
 
Long-Term Debt $151.4M $220.9M $247.2M $288.6M --
Capital Leases -- -- -- -- --
Total Liabilities $490.5M $540.7M $555.4M $613.4M --
 
Common Stock $9.1M $8M $8.3M $8.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M -$849K -$2.8M $1.5M --
Total Equity $687.3M $693.9M $715.4M $687.9M --
 
Total Liabilities and Equity $1.2B $1.2B $1.3B $1.3B --
Cash and Short Terms $63.7M $47.1M $45.8M $53.8M --
Total Debt $170.6M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $63M $48.8M $38.2M $3M $25M
Depreciation & Amoritzation $47.2M $51.8M $52.4M $59M $57.8M
Stock-Based Compensation $10.4M $4.9M $7.2M $8.8M $8.9M
Change in Accounts Receivable -$14.8M -$24.6M -$11.2M -$12.7M $14.7M
Change in Inventories -$1.7M -$8.1M -$11.5M -$1.6M $2.6M
Cash From Operations $90.9M $49.8M $63.7M $43.4M $94.8M
 
Capital Expenditures $45.5M $67.7M $42.3M $31.1M $24.1M
Cash Acquisitions -$12.2M $20.6M $962.2K $3.7M $776.2K
Cash From Investing -$62.9M -$93.6M -$40.3M -$30.2M -$25.7M
 
Dividends Paid (Ex Special Dividend) -$26.2M $27.8M $25.3M $26.4M $27.3M
Special Dividend Paid
Long-Term Debt Issued $262.6M $184.7M $152.8M $176.8M --
Long-Term Debt Repaid -$237M -$111.7M -$134.6M -$136.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$19.1M $29.1M -$21.9M -$3.5M -$60.3M
 
Beginning Cash (CF) $55.6M $47.1M $46.2M $53.7M $65.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9M -$9.6M -$3M $7.8M $7.1M
Ending Cash (CF) $61.9M $42.6M $38.6M $59.6M $71.2M
 
Levered Free Cash Flow $45.4M -$17.8M $21.4M $12.3M $70.8M
Period Ending 1998-06-30 1999-06-30 2000-06-30 2001-06-30 2002-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$60.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $1.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$61.2K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$122.3K
 
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 $63.1M $48.8M $38.5M $3M $25M
Depreciation & Amoritzation $47.7M $51.7M $52.4M $59.3M $58M
Stock-Based Compensation $10.4M $4.9M $7.3M $8.9M $8.9M
Change in Accounts Receivable -$14.9M -$24M -$10.9M -$12.8M $14.8M
Change in Inventories -$1.9M -$8.5M -$11.4M -$1.6M $2.6M
Cash From Operations $91.5M $49.4M $64.7M $43.6M $95M
 
Capital Expenditures $46.5M $67.8M $42.5M $31.2M $24.1M
Cash Acquisitions -$12.2M $20.1M $939.4K $3.7M $778K
Cash From Investing -$64M -$93.2M -$40.2M -$30.4M -$25.8M
 
Dividends Paid (Ex Special Dividend) -$26.3M $28M $25.1M $26.6M $27.4M
Special Dividend Paid
Long-Term Debt Issued $261.1M $180.1M $152.6M $175.4M --
Long-Term Debt Repaid -$235.3M -$107.8M -$136.2M -$135.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$19.1M $29.5M -$23.1M -$3.5M -$60.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M -$9.3M -$3.3M $7.8M $7.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.1M -$18.4M $22.1M $12.4M $70.9M
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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