Financhill
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27

GLNCY Quote, Financials, Valuation and Earnings

Last price:
$8.83
Seasonality move :
8.9%
Day range:
$8.69 - $8.89
52-week range:
$8.69 - $12.74
Dividend yield:
2.96%
P/E ratio:
17.29x
P/S ratio:
0.24x
P/B ratio:
1.29x
Volume:
663.4K
Avg. volume:
889.4K
1-year change:
-24.94%
Market cap:
$53.4B
Revenue:
$217.8B
EPS (TTM):
-$0.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $215.1B $142.3B $203.8B $256B $217.8B
Revenue Growth (YoY) -2.46% -33.83% 43.15% 25.64% -14.91%
 
Cost of Revenues $210.4B $138.6B $191.4B $228.5B $207B
Gross Profit $4.7B $3.7B $12.4B $27.5B $10.8B
Gross Profit Margin 2.17% 2.6% 6.08% 10.75% 4.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.7B $2.1B $2.4B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.7B $2B $2.7B $2.1B
Operating Income $3.3B $2B $10.4B $24.8B $8.7B
 
Net Interest Expenses $1.7B $1.5B $1.1B $1.3B $1.9B
EBT. Incl. Unusual Items -$888M -$5.1B $7.4B $22.9B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $618M -$1.2B $3B $6.4B $2.2B
Net Income to Company -$888M -$5.1B $7.4B $22.9B $5.4B
 
Minority Interest in Earnings $1.1B $2B $625M $809M $1.1B
Net Income to Common Excl Extra Items -$404M -$1.9B $5B $17.3B $4.3B
 
Basic EPS (Cont. Ops) -$0.06 -$0.28 $0.76 $2.66 $0.68
Diluted EPS (Cont. Ops) -$0.06 -$0.28 $0.74 $2.64 $0.68
Weighted Average Basic Share $6.8B $6.6B $6.6B $6.5B $6.2B
Weighted Average Diluted Share $6.8B $6.6B $6.7B $6.6B $6.3B
 
EBITDA $8.2B $3.1B $15.1B $31.6B $13.9B
EBIT $1.1B -$3.5B $8.7B $24.7B $7.9B
 
Revenue (Reported) $215.1B $142.3B $203.8B $256B $217.8B
Operating Income (Reported) $3.3B $2B $10.4B $24.8B $8.7B
Operating Income (Adjusted) $1.1B -$3.5B $8.7B $24.7B $7.9B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $178.6B $165.2B $244.4B $229B $227.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $175B $158.5B $221B $210.7B $220.4B
Gross Profit $3.6B $6.7B $23.4B $18.3B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $2.4B $2.1B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.8B $2.4B $2.3B $2.1B
Operating Income $2B $4.9B $21B $16B $5.1B
 
Net Interest Expenses $1.6B $1.3B $1.1B $1.6B $2.2B
EBT. Incl. Unusual Items -$6.6B $2.1B $21.4B $12.9B -$952M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$716M $556M $5.9B $4.2B $1B
Net Income to Company -$6.6B $2.1B $21.4B $12.9B -$952M
 
Minority Interest in Earnings $2.6B $457M $283M $1.1B $1.4B
Net Income to Common Excl Extra Items -$3.2B $2B $15.8B $9.8B -$521M
 
Basic EPS (Cont. Ops) -$0.50 $0.32 $2.40 $1.54 -$0.08
Diluted EPS (Cont. Ops) -$0.50 $0.32 $2.38 $1.52 -$0.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.3B $10.1B $29.3B $21.5B $8.1B
EBIT -$4.8B $3.4B $22.8B $15.1B $1.8B
 
Revenue (Reported) $178.6B $165.2B $244.4B $229B $227.5B
Operating Income (Reported) $2B $4.9B $21B $16B $5.1B
Operating Income (Adjusted) -$4.8B $3.4B $22.8B $15.1B $1.8B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.8B $1.4B $3.2B $1.9B $1.9B
Short Term Investments -- -- $175M -- --
Accounts Receivable, Net $10.2B $7.8B $10.2B $12.6B $10.5B
Inventory $19.9B $22.9B $28.4B $33.5B $31.6B
Prepaid Expenses $1.8B $1.1B $1.2B $548M $941M
Other Current Assets -- -- -- -- --
Total Current Assets $41.4B $43.2B $57.8B $69.2B $64B
 
Property Plant And Equipment $55.4B $47.1B $43.2B $39.6B $39.2B
Long-Term Investments -- -- -- -- --
Goodwill $5B $5B $5B $5B $5B
Other Intangibles $2B $1.6B $1.4B $1.3B $1.2B
Other Long-Term Assets $575M $678M $662M $605M $623M
Total Assets $124.1B $118B $127.5B $132.6B $123.9B
 
Accounts Payable $21.9B $19.3B $24.2B $25.1B $25.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $484M $513M $525M $445M $547M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39B $39.4B $49.5B $53.4B $49.5B
 
Long-Term Debt $27.9B $28.2B $25.7B $17.9B $20.3B
Capital Leases -- -- -- -- --
Total Liabilities $84.8B $83.6B $90.6B $87.4B $85.6B
 
Common Stock $146M $146M $146M $141M $136M
Other Common Equity Adj -- -- -- -- --
Common Equity $40.3B $37.6B $39.9B $49.4B $43.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1B -$3.2B -$3B -$4.2B -$5.3B
Total Equity $39.2B $34.4B $36.9B $45.2B $38.2B
 
Total Liabilities and Equity $124.1B $118B $127.5B $132.6B $123.9B
Cash and Short Terms $1.8B $1.4B $3.4B $1.9B $1.9B
Total Debt $35.4B $36B $33B $27.4B $30.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.4B $2.5B $2.6B $1.9B $2.8B
Short Term Investments -- -- -- $130M $8M
Accounts Receivable, Net $7B $9.3B $12.6B $9.8B $11.7B
Inventory $19.7B $24.8B $30.2B $31.8B $30.2B
Prepaid Expenses $1.5B $1.5B $1.9B $667M $611M
Other Current Assets -- -- -- -- --
Total Current Assets $37.5B $49B $71.1B $62.8B $62.6B
 
Property Plant And Equipment $48.5B $45.6B $44.1B $38.9B $37.5B
Long-Term Investments -- -- -- -- --
Goodwill $5B $5B $5B $5B $5B
Other Intangibles $1.6B $1.6B $1.3B $1.2B $1.1B
Other Long-Term Assets $596M $653M $739M $608M $593M
Total Assets $112B $122.4B $140B $121.8B $120.7B
 
Accounts Payable $16.6B $23.1B $25.7B $21.9B $25.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $600M $550M $500M $516M $594M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.8B $45.4B $57.2B $46.6B $48.1B
 
Long-Term Debt $25.3B $26.4B $21.1B $18.6B $21.7B
Capital Leases -- -- -- -- --
Total Liabilities $79B $87.5B $95.5B $80.6B $84.9B
 
Common Stock $146M $146M $146M $137M $136M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.2B -$2.7B -$3.2B -$4.5B -$5.7B
Total Equity $32.9B $34.9B $44.5B $41.2B $35.8B
 
Total Liabilities and Equity $112B $122.4B $140B $121.8B $120.7B
Cash and Short Terms $1.4B $2.5B $2.6B $2B $2.8B
Total Debt $37B $33.2B $29.3B $27.2B $29.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$888M -$5.1B $7.4B $22.9B $5.4B
Depreciation & Amoritzation $7.2B $6.7B $6.3B $7B $6B
Stock-Based Compensation -- -- $476M $1.1B $742M
Change in Accounts Receivable $1.2B -$385M -$5.9B -$4.9B $7.5B
Change in Inventories $678M -$3.2B -$5.7B -$5B $2B
Cash From Operations $8.7B $2.7B $8.9B $13.7B $11B
 
Capital Expenditures $4.7B $3.6B $3.6B $4.2B $4.5B
Cash Acquisitions -$118M -$222M $252M $776M $344M
Cash From Investing -$3.7B -$2.7B -$541M -$1.7B -$3.6B
 
Dividends Paid (Ex Special Dividend) -$2.7B -- -$2.1B -$4.8B -$6.5B
Special Dividend Paid
Long-Term Debt Issued $4.2B $4.4B $5.8B $3.7B $5.9B
Long-Term Debt Repaid -$4.2B -$5B -$7.7B -$7B -$3.5B
Repurchase of Common Stock -$2.3B -- -$746M -$2.5B -$3.7B
Other Financing Activities $505M $984M -$960M -$1.8B $829M
Cash From Financing -$5.1B -$320M -$6.5B -$13.2B -$7.5B
 
Beginning Cash (CF) $2B $1.9B $1.5B $3.3B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$134M -$367M $1.8B -$1.3B -$5M
Ending Cash (CF) $1.9B $1.5B $3.3B $2B $2B
 
Levered Free Cash Flow $4B -$905M $5.2B $9.5B $6.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- $220K -- --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$6.6B $2.1B $21.4B $12.9B -$952M
Depreciation & Amoritzation $7.1B $6.6B $6.5B $6.5B $6.3B
Stock-Based Compensation -- $489M $736M $622M $795M
Change in Accounts Receivable $3.3B -$6.7B -$12.6B $13.8B -$2.5B
Change in Inventories $307M -$5B -$5.5B -$1.6B $1.5B
Cash From Operations $3.7B $8.3B $9.1B $13.9B $10.1B
 
Capital Expenditures $4.2B $3.6B $3.9B $4.4B $4.8B
Cash Acquisitions -$12M -- $1.2B $416M -$249M
Cash From Investing -$3.5B -$1.6B -$369M -$2B -$4.8B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$794M -$3B -$5.9B -$4.5B
Special Dividend Paid
Long-Term Debt Issued $4.2B $5.5B $2B $6.2B $7.8B
Long-Term Debt Repaid -$1.8B -$9.8B -$4.6B -$6.8B -$5.6B
Repurchase of Common Stock -$1.1B -$131M -$1.1B -$4.4B -$1.5B
Other Financing Activities $160M $395M -$2B -$168M $80M
Cash From Financing -$511M -$5.6B -$8.6B -$12.6B -$4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$333M $1.1B $160M -$748M $879M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$419M $4.8B $5.1B $9.6B $5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- $220K -- --
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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