Financhill
Buy
61

GLCNF Quote, Financials, Valuation and Earnings

Last price:
$5.31
Seasonality move :
6.75%
Day range:
$5.20 - $5.33
52-week range:
$2.88 - $5.33
Dividend yield:
1.89%
P/E ratio:
17.24x
P/S ratio:
0.28x
P/B ratio:
2.10x
Volume:
18.9K
Avg. volume:
19.2K
1-year change:
18.58%
Market cap:
$61.9B
Revenue:
$231B
EPS (TTM):
-$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $142.3B $203.3B $255.7B $218B $231B
Revenue Growth (YoY) -33.83% 42.83% 25.77% -14.75% 5.96%
 
Cost of Revenues $138.6B $191.7B $231.4B $206.4B $226.1B
Gross Profit $3.7B $11.6B $24.3B $11.6B $4.9B
Gross Profit Margin 2.6% 5.72% 9.5% 5.31% 2.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2.1B $2.4B $2.1B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2.2B $2.4B $2.1B $2.2B
Operating Income $2B $9.4B $21.8B $9.5B $2.7B
 
Net Interest Expenses $1.5B $1.3B $1.8B $2.2B $2.5B
EBT. Incl. Unusual Items -$5.1B $4.8B $20.6B $4.1B -$2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $3B $6.4B $2.2B $1.7B
Net Income to Company -$5.1B $7.4B $22.9B $5.4B -$998M
 
Minority Interest in Earnings $2B -$625M -$809M -$1.1B -$1.1B
Net Income to Common Excl Extra Items -$1.9B $4.3B $16.5B $3.2B -$2.7B
 
Basic EPS (Cont. Ops) -$0.14 $0.38 $1.33 $0.34 -$0.13
Diluted EPS (Cont. Ops) -$0.14 $0.37 $1.32 $0.34 -$0.13
Weighted Average Basic Share $13.2B $13.2B $13B $12.4B $12.2B
Weighted Average Diluted Share $13.2B $13.3B $13.1B $12.5B $12.2B
 
EBITDA $3.1B $15.9B $29.2B $16.1B $10.4B
EBIT -$3.5B $9.4B $21.8B $9.5B $2.7B
 
Revenue (Reported) $142.3B $203.3B $255.7B $218B $231B
Operating Income (Reported) $2B $9.4B $21.8B $9.5B $2.7B
Operating Income (Adjusted) -$3.5B $9.4B $21.8B $9.5B $2.7B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 $165.2B $243.9B $228.6B $227.6B $231.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $158.5B $223.6B $212.1B $218.3B $227.4B
Gross Profit $6.7B $20.3B $16.4B $9.3B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.4B $2.1B $2.1B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $2.6B $2.2B $2.1B $2.6B
Operating Income $4.9B $17.7B $14.3B $7.2B $1.4B
 
Net Interest Expenses $1.3B $1.4B $2.1B $2.4B $2.5B
EBT. Incl. Unusual Items $2.1B $18.5B $11.1B -$2.2B -$3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $556M $5.9B $4.2B $1B $886M
Net Income to Company $2.1B $21.4B $14.4B -$1B -$1.8B
 
Minority Interest in Earnings $457M -$283M -$1.1B -$1.4B -$588M
Net Income to Common Excl Extra Items $2B $15.5B $8.7B -$2B -$2.6B
 
Basic EPS (Cont. Ops) $0.16 $1.20 $0.77 -$0.04 -$0.17
Diluted EPS (Cont. Ops) $0.16 $1.19 $0.76 -$0.04 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.1B $24.5B $21.1B $14B $9.7B
EBIT $3.4B $17.7B $14.3B $7.2B $1.4B
 
Revenue (Reported) $165.2B $243.9B $228.6B $227.6B $231.4B
Operating Income (Reported) $4.9B $17.7B $14.3B $7.2B $1.4B
Operating Income (Adjusted) $3.4B $17.7B $14.3B $7.2B $1.4B
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $1.4B $3.2B $1.9B $1.9B $2.4B
Short Term Investments -- $175M -- $137M --
Accounts Receivable, Net $7.8B $4.9B $7.2B $4.3B $3.1B
Inventory $22.9B $28.4B $33.5B $31.6B $29.6B
Prepaid Expenses $1.1B $287M $325M $317M $288M
Other Current Assets -- -- -- -- --
Total Current Assets $43.2B $56.8B $67B $58.8B $55.9B
 
Property Plant And Equipment $47.1B $43.1B $39.5B $39.2B $50.2B
Long-Term Investments -- $16B $13.6B $11.7B $12.1B
Goodwill $5B $5B $5B $5B $5B
Other Intangibles $1.6B $1.4B $1.3B $1.2B $1.1B
Other Long-Term Assets $678M $662M $605M $623M $517M
Total Assets $118B $127.5B $132.6B $123.9B $130.5B
 
Accounts Payable $19.3B $10.4B $11B $4.7B $4.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $513M $525M $445M $547M $611M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.4B $49B $52.1B $48.4B $49.7B
 
Long-Term Debt $28.2B $26.8B $18.9B $21.3B $25.3B
Capital Leases -- -- -- -- --
Total Liabilities $83.6B $90.6B $87.4B $85.6B $94.8B
 
Common Stock $146M $146M $141M $136M $136M
Other Common Equity Adj -- -- -- -- --
Common Equity $37.6B $39.9B $49.4B $43.6B $40.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.2B -$3B -$4.2B -$5.3B -$5B
Total Equity $34.4B $36.9B $45.2B $38.2B $35.7B
 
Total Liabilities and Equity $118B $127.5B $132.6B $123.9B $130.5B
Cash and Short Terms $1.4B $3.2B $1.9B $1.9B $2.4B
Total Debt $36B $27.3B $19.3B $21.8B $25.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.5B $2.6B $1.9B $2.8B $2.6B
Short Term Investments -- -- $130M $8M $50M
Accounts Receivable, Net $9.3B $12.6B $9.8B $11.7B $11.1B
Inventory $24.8B $30.2B $31.8B $30.2B $29.8B
Prepaid Expenses $1.5B $1.9B $667M $611M $751M
Other Current Assets -- -- -- -- --
Total Current Assets $49B $71.1B $62.8B $62.6B $60.4B
 
Property Plant And Equipment $45.6B $44.1B $38.9B $37.5B $49.5B
Long-Term Investments -- -- -- -- --
Goodwill $5B $5B $5B $5B $5B
Other Intangibles $1.6B $1.3B $1.2B $1.1B $1.1B
Other Long-Term Assets $653M $739M $608M $593M $516M
Total Assets $122.4B $140B $121.8B $120.7B $132.2B
 
Accounts Payable $23.1B $25.7B $21.9B $25.9B $24.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $550M $500M $516M $594M $652M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $45.4B $57.2B $46.6B $48.1B $52.6B
 
Long-Term Debt $26.4B $21.1B $18.6B $21.7B $26.5B
Capital Leases -- -- -- -- --
Total Liabilities $87.5B $95.5B $80.6B $84.9B $99.4B
 
Common Stock $146M $146M $137M $136M $24.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.7B -$3.2B -$4.5B -$5.7B -$5B
Total Equity $34.9B $44.5B $41.2B $35.8B $32.8B
 
Total Liabilities and Equity $122.4B $140B $121.8B $120.7B $132.2B
Cash and Short Terms $2.5B $2.6B $2B $2.8B $2.7B
Total Debt $33.2B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.1B $7.4B $22.9B $5.4B -$998M
Depreciation & Amoritzation $6.7B $6.3B $7B $6B $6.6B
Stock-Based Compensation -- $476M $1.1B $742M $564M
Change in Accounts Receivable -$385M -$5.9B -$4.9B $7.5B -$80M
Change in Inventories -$3.2B -$5.7B -$5B $2B $2.8B
Cash From Operations $2.7B $11.2B $15.3B $12.4B $10.9B
 
Capital Expenditures $3.6B $3.6B $4.2B $4.5B $5.6B
Cash Acquisitions -$222M $45M -- $562M $7B
Cash From Investing -$2.7B -$2.9B -$3.4B -$5B -$12.5B
 
Dividends Paid (Ex Special Dividend) -- $2.1B $4.8B $6.5B $1.6B
Special Dividend Paid
Long-Term Debt Issued $4.4B $5.8B $3.7B $5.9B $8.7B
Long-Term Debt Repaid -$5B -$7.7B -$7B -$3.5B -$3.1B
Repurchase of Common Stock -- $746M $2.5B $3.7B $230M
Other Financing Activities $984M -$960M -$1.8B $829M -$698M
Cash From Financing -$320M -$6.5B -$13.2B -$7.4B $2.1B
 
Beginning Cash (CF) $1.9B $3.2B $1.9B $1.9B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$367M $1.8B -$1.3B -$11M $402M
Ending Cash (CF) $1.5B $5.1B $563M $1.9B $2.7B
 
Levered Free Cash Flow -$905M $7.6B $11.2B $7.9B $5.3B
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 $40K $110K $80K -- --
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 $2.1B $21.4B $14.4B -$1B -$1.8B
Depreciation & Amoritzation $6.6B $6.6B $6.8B $6.2B $6.8B
Stock-Based Compensation $489M $736M $622M $714M $355M
Change in Accounts Receivable -$6.7B -$12.7B $12.9B -$2.7B $465M
Change in Inventories -$5B -$5.6B -$1.7B $1.5B $1.2B
Cash From Operations $8.3B $11.7B $16.1B $10.9B $6.7B
 
Capital Expenditures $3.6B $4B $4.6B $4.7B $5.9B
Cash Acquisitions -- $45M -- $584M $7B
Cash From Investing -$1.6B -$2.9B -$3.7B -$5.7B -$13.1B
 
Dividends Paid (Ex Special Dividend) -$794M $3B $6B $4.4B $1.4B
Special Dividend Paid
Long-Term Debt Issued $5.5B $2B $6.2B $7.8B $9.5B
Long-Term Debt Repaid -$9.8B -$4.6B -$6.8B -$5.6B -$716M
Repurchase of Common Stock -$131M $1.1B $4.5B $1.4B $1.1B
Other Financing Activities $395M -$2B -$168M $80M $1B
Cash From Financing -$5.6B -$8.6B -$13.2B -$4.3B $6.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $154.7M -$827M $865.4M -$143M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8B $7.7B $11.5B $6.1B $825M
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 $40K $110K $80K -- --
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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