Financhill
Buy
56

GGGSY Quote, Financials, Valuation and Earnings

Last price:
$7.35
Seasonality move :
14.09%
Day range:
$7.35 - $7.35
52-week range:
$6.25 - $11.94
Dividend yield:
4.2%
P/E ratio:
12.08x
P/S ratio:
0.84x
P/B ratio:
2.81x
Volume:
1
Avg. volume:
439
1-year change:
-35.98%
Market cap:
$2.2B
Revenue:
$2.6B
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1.7B $1.9B $2.2B $2.6B
Revenue Growth (YoY) -30.17% 62.56% 10.18% 20.71% 14.43%
 
Cost of Revenues $384.2M $615.7M $713.4M $888M $990.3M
Gross Profit $656.2M $1.1B $1.1B $1.4B $1.6B
Gross Profit Margin 63.07% 63.59% 61.71% 60.52% 61.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $664.1M $864.8M $965.6M $1.2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $634.9M $868.4M $957.1M $1.1B $1.3B
Operating Income $21.3M $207.1M $192.9M $221.1M $241.3M
 
Net Interest Expenses $9.4M $10.2M $9.2M $12.8M $17.8M
EBT. Incl. Unusual Items -$17.6M $200.2M $182.7M $234.1M $260.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$897.6K $38.6M $34.5M $56.9M $64.5M
Net Income to Company -$16.7M $161.6M $148.2M $177.1M $196M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.7M $161.6M $148.2M $177.1M $196M
 
Basic EPS (Cont. Ops) -$0.06 $0.53 $0.49 $0.58 $0.64
Diluted EPS (Cont. Ops) -$0.06 $0.52 $0.48 $0.58 $0.64
Weighted Average Basic Share $302.9M $304.5M $304.5M $304M $305.3M
Weighted Average Diluted Share $302.9M $308.3M $307M $306.9M $307.7M
 
EBITDA $165.9M $354.8M $335.2M $376.5M $420.1M
EBIT $21.3M $207.1M $192.9M $221.1M $241.3M
 
Revenue (Reported) $1B $1.7B $1.9B $2.2B $2.6B
Operating Income (Reported) $21.3M $207.1M $192.9M $221.1M $241.3M
Operating Income (Adjusted) $21.3M $207.1M $192.9M $221.1M $241.3M
Period Ending 2021-12-30 2022-12-30 2023-12-30 2024-12-30
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 $1.4B $1.8B $2B $2.4B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $504.2M $680.5M $775.1M $944.7M $1B
Gross Profit $921.1M $1.2B $1.2B $1.5B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $766.4M $946.8M $1B $1.3B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $766.4M $946.8M $1B $1.3B $1.4B
Operating Income $154.7M $204.3M $192.7M $229.4M $245.9M
 
Net Interest Expenses $10.2M $9.2M $5.5M $5M $15.5M
EBT. Incl. Unusual Items $144.3M $195.1M $207.3M $229.4M $249.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.4M $36M $45.5M $56.7M $62.7M
Net Income to Company $112.4M $157.9M $156.1M $173.9M $188.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $114.9M $159.1M $161.7M $172.7M $187.2M
 
Basic EPS (Cont. Ops) $0.38 $0.52 $0.53 $0.57 $0.61
Diluted EPS (Cont. Ops) $0.38 $0.52 $0.53 $0.56 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $303.1M $351.7M $336.7M $396.8M $439.4M
EBIT $154.7M $204.3M $192.7M $229.4M $245.9M
 
Revenue (Reported) $1.4B $1.8B $2B $2.4B $2.7B
Operating Income (Reported) $154.7M $204.3M $192.7M $229.4M $245.9M
Operating Income (Adjusted) $154.7M $204.3M $192.7M $229.4M $245.9M
Period Ending 2022-12-30 2023-12-30 2024-12-30 2025-12-30 2026-12-30
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 $50.3M $269M $230.5M $249M $156.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.1M $33.2M $37.5M $42.5M $43.8M
Inventory $30.8M $37.8M $48.8M $62.2M $69.1M
Prepaid Expenses $8.2M $7.7M $11.5M $14M $17M
Other Current Assets -- -- -- -- --
Total Current Assets $134.9M $360.4M $340.4M $379.8M $304.2M
 
Property Plant And Equipment $841.2M $822.7M $807.9M $1B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $21.3M $20.1M $16.3M $23.3M $31.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $997.5M $1.2B $1.2B $1.4B $1.7B
 
Accounts Payable $66.7M $100.4M $123.7M $126.3M $150.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66.2M $66.5M $59.1M $66.9M $67.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $197M $280.2M $293.6M $347.4M $388.5M
 
Long-Term Debt $332.3M $316.8M $303.7M $340.5M $452.5M
Capital Leases -- -- -- -- --
Total Liabilities $552.8M $617.6M $632.2M $769.1M $941.2M
 
Common Stock $2.7M $2.7M $2.4M $2.5M $2.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $439.6M $581.3M $536.5M $676.8M $714.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $439.6M $581.3M $536.5M $676.8M $714.5M
 
Total Liabilities and Equity $992.4M $1.2B $1.2B $1.4B $1.7B
Cash and Short Terms $50.3M $269M $230.5M $249M $156.9M
Total Debt $398.7M $383.6M $362.4M $407.4M $519.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $163.7M $176.7M $174.8M $179M $44.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $50.2M $45.2M $81.2M $63.2M $78.5M
Inventory $34.3M $40.1M $56.3M $61.7M $76.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $248.3M $262.1M $322.5M $305.3M $199.9M
 
Property Plant And Equipment $843.5M $759.9M $912.8M $1.1B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1B $1.3B $1.4B $1.8B
 
Accounts Payable $159.9M $180.8M $228.2M $291.3M $324.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $68.4M $60.3M $65.5M $68.2M $77.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $234.3M $252.9M $297.4M $379.9M $408.3M
 
Long-Term Debt -- -- -- -- $48M
Capital Leases -- -- -- -- --
Total Liabilities $584.9M $566.8M $679M $806.2M $1.1B
 
Common Stock $2.8M $2.4M $2.5M $2.5M $2.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $533.7M $475M $582M $624.8M $780.6M
 
Total Liabilities and Equity $1.1B $1B $1.3B $1.4B $1.8B
Cash and Short Terms $163.7M $176.7M $174.8M $179M $44.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$16.7M $161.6M $148.2M $177.1M $196M
Depreciation & Amoritzation $144.6M $147.7M $142.3M $155.4M $178.9M
Stock-Based Compensation $1.2M $3M $4.4M $5.7M $5.8M
Change in Accounts Receivable -$15.8M $2.5M -$15.3M -$4.5M -$10.4M
Change in Inventories $1.8M -$7.4M -$15.6M -$10.2M -$8.2M
Cash From Operations $56.7M $392.6M $311.5M $393.9M $407.1M
 
Capital Expenditures $79M $74.7M $127.2M $246.2M $307.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$76.7M -$74.3M -$124.2M -$245.3M -$287.3M
 
Dividends Paid (Ex Special Dividend) -- $21M $121.3M $75.6M $136.5M
Special Dividend Paid
Long-Term Debt Issued $192.5M -- -- -- --
Long-Term Debt Repaid -$192.5M -- -- -- --
Repurchase of Common Stock $641.2K $13.8M $13.5M $6.2M $6.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$49.9M -$95.9M -$196M -$144.1M -$209.3M
 
Beginning Cash (CF) $50.3M $269M $230.5M $249M $156.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.9M $222.5M -$8.6M $4.6M -$89.4M
Ending Cash (CF) -$19.6M $491.5M $221.9M $253.6M $67.5M
 
Levered Free Cash Flow -$22.3M $318M $184.3M $147.7M $99.3M
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) -- -- -- -- --
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 $112.4M $157.9M $156.1M $173.9M $188.6M
Depreciation & Amoritzation $151M $146M $137.1M $168.5M $195.2M
Stock-Based Compensation $2.9M $2.2M $4.3M $6.2M $4.7M
Change in Accounts Receivable -$16.3M -$1.5M -$32.5M $17.9M -$9.2M
Change in Inventories -$5.1M -$11.2M -$13M -$5.3M -$9.3M
Cash From Operations $307.8M $341.1M $305.2M $459.3M $384.8M
 
Capital Expenditures $59.7M $94.5M $177.1M $261.7M $421.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $30.3M -$91.9M -$176M -$260.6M -$401.1M
 
Dividends Paid (Ex Special Dividend) -- $128.8M $62.7M $131.9M $93.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $23.2K $17.5M $15.2M $99.2K $6.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$247.7M -$210.4M -$134.2M -$196.7M -$126.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.4M $38.7M -$5M $1.9M -$142.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $248M $246.6M $128.1M $197.6M -$36.6M
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 -- -- -- $169.7K --
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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