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GLCNF Quote, Financials, Valuation and Earnings

Last price:
$3.38
Seasonality move :
-4.93%
Day range:
$3.24 - $3.38
52-week range:
$2.88 - $6.40
Dividend yield:
3.85%
P/E ratio:
17.24x
P/S ratio:
0.18x
P/B ratio:
1.00x
Volume:
110.5K
Avg. volume:
63.9K
1-year change:
-42.61%
Market cap:
$40.8B
Revenue:
$230.9B
EPS (TTM):
-$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $142.3B $203.8B $256B $217.8B $230.9B
Revenue Growth (YoY) -33.83% 43.15% 25.64% -14.91% 6.02%
 
Cost of Revenues $138.6B $191.4B $228.5B $207B $224.3B
Gross Profit $3.7B $12.4B $27.5B $10.8B $6.7B
Gross Profit Margin 2.6% 6.08% 10.75% 4.95% 2.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2.1B $2.4B $2.1B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2B $2.7B $2.1B $2.2B
Operating Income $2B $10.4B $24.8B $8.7B $4.4B
 
Net Interest Expenses $1.5B $1.1B $1.3B $1.9B $2.3B
EBT. Incl. Unusual Items -$5.1B $7.4B $22.9B $5.4B -$998M
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 $5B $17.3B $4.3B -$1.6B
 
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 $12.3B
 
EBITDA $3.1B $15.1B $31.6B $13.9B $8.5B
EBIT -$3.5B $8.7B $24.7B $7.9B $1.9B
 
Revenue (Reported) $142.3B $203.8B $256B $217.8B $230.9B
Operating Income (Reported) $2B $10.4B $24.8B $8.7B $4.4B
Operating Income (Adjusted) -$3.5B $8.7B $24.7B $7.9B $1.9B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $142.3B $203.8B $256B $217.8B $230.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $138.6B $191.4B $228.5B $207B $224.3B
Gross Profit $3.7B $12.4B $27.5B $10.8B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2.1B $2.4B $2.1B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2B $2.7B $2.1B $2.2B
Operating Income $2B $10.4B $24.8B $8.7B $4.4B
 
Net Interest Expenses $1.5B $1.1B $1.3B $1.9B $2.3B
EBT. Incl. Unusual Items -$5.1B $7.4B $22.9B $5.4B -$998M
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 $5B $17.3B $4.3B -$1.6B
 
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
Weighted Average Diluted Share
 
EBITDA $3.1B $15.1B $31.6B $13.9B $8.5B
EBIT -$3.5B $8.7B $24.7B $7.9B $1.9B
 
Revenue (Reported) $142.3B $203.8B $256B $217.8B $230.9B
Operating Income (Reported) $2B $10.4B $24.8B $8.7B $4.4B
Operating Income (Adjusted) -$3.5B $8.7B $24.7B $7.9B $1.9B
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 $1.7B $2.2B
Short Term Investments -- $175M -- $137M --
Accounts Receivable, Net $7.8B $10.2B $12.6B $10.5B $10.9B
Inventory $22.9B $28.4B $33.5B $31.6B $29.6B
Prepaid Expenses $1.1B $1.2B $548M $941M $641M
Other Current Assets -- -- -- -- --
Total Current Assets $43.2B $57.8B $69.2B $64B $59.5B
 
Property Plant And Equipment $47.1B $43.2B $39.6B $39.2B $50.2B
Long-Term Investments -- -- -- -- --
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 $24.2B $25.1B $25.1B $24.9B
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 $49.5B $53.4B $49.5B $49.7B
 
Long-Term Debt $28.2B $25.7B $17.9B $20.3B $24B
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 $3.4B $1.9B $1.8B $2.2B
Total Debt $36B $33B $27.4B $30.7B $36.3B
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 $1.7B $2.2B
Short Term Investments -- $175M -- $137M --
Accounts Receivable, Net $7.8B $10.2B $12.6B $10.5B $10.9B
Inventory $22.9B $28.4B $33.5B $31.6B $29.6B
Prepaid Expenses $1.1B $1.2B $548M $941M $641M
Other Current Assets -- -- -- -- --
Total Current Assets $43.2B $57.8B $69.2B $64B $59.5B
 
Property Plant And Equipment $47.1B $43.2B $39.6B $39.2B $50.2B
Long-Term Investments -- -- -- -- --
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 $24.2B $25.1B $25.1B $24.9B
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 $49.5B $53.4B $49.5B $49.7B
 
Long-Term Debt $28.2B $25.7B $17.9B $20.3B $24B
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 -- -- -- -- --
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 $3.4B $1.9B $1.8B $2.2B
Total Debt $36B $33B $27.4B $30.7B $36.3B
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 $8.9B $13.7B $11B $10.1B
 
Capital Expenditures $3.6B $3.6B $4.2B $4.5B $5.6B
Cash Acquisitions -$222M $252M $776M $344M -$7B
Cash From Investing -$2.7B -$541M -$1.7B -$3.6B -$11.7B
 
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 -$7.5B $2.1B
 
Beginning Cash (CF) $1.9B $1.5B $3.3B $2B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$367M $1.8B -$1.3B -$5M $472M
Ending Cash (CF) $1.5B $3.3B $2B $2B $2.4B
 
Levered Free Cash Flow -$905M $5.2B $9.5B $6.6B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 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 $8.9B $13.7B $11B $10.1B
 
Capital Expenditures $3.6B $3.6B $4.2B $4.5B $5.6B
Cash Acquisitions -- $252M $776M $344M -$7B
Cash From Investing -$2.7B -$541M -$1.7B -$3.6B -$11.7B
 
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 -$7.5B $2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$331M $1.8B -$1.3B $9M $417M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$905M $5.2B $9.5B $6.6B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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