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27

GLVHF Quote, Financials, Valuation and Earnings

Last price:
$1.70
Seasonality move :
16.72%
Day range:
$1.70 - $1.70
52-week range:
$1.70 - $1.70
Dividend yield:
0%
P/E ratio:
7.10x
P/S ratio:
0.83x
P/B ratio:
1.18x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$903.1M
Revenue:
$940.2M
EPS (TTM):
$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $264.8M $563.6M $677.6M $657.3M $940.2M
Revenue Growth (YoY) -16.88% 112.82% 20.23% -3% 43.05%
 
Cost of Revenues $256.3M $468.3M $566M $537.9M $744.2M
Gross Profit $8.5M $95.3M $111.6M $119.3M $196M
Gross Profit Margin 3.21% 16.92% 16.47% 18.15% 20.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.3M $38.4M $39.9M $45.2M $56M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23M $33.5M $38.9M $42.8M $53M
Operating Income -$14.5M $61.8M $72.6M $76.5M $142.9M
 
Net Interest Expenses $3.5M $5.7M $7.5M $17.1M $19.8M
EBT. Incl. Unusual Items -$18M $54M $66.2M $59.6M $123.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.1M $9.5M $11M $8.7M $17.4M
Net Income to Company -$15.8M $44.6M $55.2M $50.9M $105.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M $44.6M $55.2M $50.9M $105.7M
 
Basic EPS (Cont. Ops) -$0.02 $0.05 $0.08 $0.09 $0.18
Diluted EPS (Cont. Ops) -$0.02 $0.05 $0.08 $0.09 $0.18
Weighted Average Basic Share $871.3M $840.7M $693.9M $589M $576.5M
Weighted Average Diluted Share $871.3M $845.8M $696M $590.1M $579.8M
 
EBITDA -$12.2M $64.6M $74.8M $79M $145.9M
EBIT -$14.5M $61.8M $72.6M $76.5M $142.9M
 
Revenue (Reported) $264.8M $563.6M $677.6M $657.3M $940.2M
Operating Income (Reported) -$14.5M $61.8M $72.6M $76.5M $142.9M
Operating Income (Adjusted) -$14.5M $61.8M $72.6M $76.5M $142.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $384.1M $623.9M $636M $636.5M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $332.1M $520.3M $532M $517.4M $910.6M
Gross Profit $52.1M $103.6M $104M $119.1M $238.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.3M $39M $42M $45.2M $62.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.6M $35M $40.8M $42.6M $59M
Operating Income $25.5M $68.6M $63.2M $76.5M $179.7M
 
Net Interest Expenses $4.7M $6.4M $12.2M $17.3M $22M
EBT. Incl. Unusual Items $18.9M $62.2M $52.2M $59.2M $157.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $11M $7.3M $8.9M $21.5M
Net Income to Company $15.1M $51.1M $44.9M $50.3M $136.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.1M $51.2M $44.9M $50.3M $136.1M
 
Basic EPS (Cont. Ops) $0.02 $0.06 $0.07 $0.09 $0.24
Diluted EPS (Cont. Ops) $0.02 $0.06 $0.07 $0.09 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $28.3M $72.5M $65.7M $79.1M $183M
EBIT $25.5M $68.6M $63.2M $76.5M $179.7M
 
Revenue (Reported) $384.1M $623.9M $636M $636.5M $1.1B
Operating Income (Reported) $25.5M $68.6M $63.2M $76.5M $179.7M
Operating Income (Adjusted) $25.5M $68.6M $63.2M $76.5M $179.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $168M $161.1M $76.4M $79.9M $65.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.8M $23.2M $57.1M $75.4M $165.1M
Inventory $1B $872.5M $731.9M $781.7M $895M
Prepaid Expenses $565.3K $793.8K $920K $1.2M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.1B $870.8M $952M $1.1B
 
Property Plant And Equipment $25.8M $31M $55.2M $70.9M $64.6M
Long-Term Investments $866.3K -- -- -- --
Goodwill -- -- $6.1M $6.3M $5.9M
Other Intangibles $875.7K $1.4M $1.9M $3.1M $7.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.1B $934.7M $1B $1.2B
 
Accounts Payable $4.2M $7.1M $7.6M $8.7M $11.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $527.6K $566.2K $1.3M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $175.2M $119.7M $110.7M $151.9M $193.6M
 
Long-Term Debt $351.2K $91.8M $80.5M $128.5M $246.6M
Capital Leases -- -- -- -- --
Total Liabilities $175.6M $211.5M $195M $284.1M $441.9M
 
Common Stock $1.3M $1.1M $767.4K $728K $664.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $891.7M $739.7M $749.1M $777.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $891.7M $739.7M $749.1M $777.8M
 
Total Liabilities and Equity $1.2B $1.1B $934.7M $1B $1.2B
Cash and Short Terms $168M $161.1M $76.4M $79.9M $65.9M
Total Debt $1.6M $137.4M $91.1M $133.8M $251.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $44.4M $112.7M $67.1M $43.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.1M $42.5M $75.4M $104.9M --
Inventory $1B $840.9M $831M $943.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $996.6M $977.2M $1.1B --
 
Property Plant And Equipment $16.8M $40.6M $66.1M $67.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $6.2M $6.1M --
Other Intangibles -- -- $1.9M $3.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1B $1.1B $1.2B --
 
Accounts Payable $53.6M $78M $92M $136.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $967.5K $165.1K $881.4K $1.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $66.9M $95.7M $95.3M $139.1M --
 
Long-Term Debt $101.5M $204.7M $258M $299.4M --
Capital Leases -- -- -- -- --
Total Liabilities $168.5M $300.4M $361.4M $444.7M --
 
Common Stock $1.2M $918.2K $632.5K $621.7K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $996.1M $738.7M $692.4M $730.6M --
 
Total Liabilities and Equity $1.2B $1B $1.1B $1.2B --
Cash and Short Terms $44.4M $112.7M $67.1M $43.6M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.8M $44.6M $55.2M $50.9M $105.7M
Depreciation & Amoritzation $2.3M $2.8M $2.2M $2.6M $3M
Stock-Based Compensation $981.5K $1.4M $1.8M $2.3M $5.6M
Change in Accounts Receivable -$2.7M -$21M -$27.6M -$20.8M -$103M
Change in Inventories $141.4K $70.2M $87.6M -$20M -$162.7M
Cash From Operations -$12.2M $123.3M $148M $55M -$101.1M
 
Capital Expenditures $4.7M $19.8M $21.4M $19.3M $7.4M
Cash Acquisitions -- -- $7.2M -- --
Cash From Investing -$4.7M -$13.4M -$25.6M -$18.2M -$7.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $79.9M $153.8M $116M $413.2M $290.4M
Long-Term Debt Repaid -$11.4M -$127.2M -$158.2M -$376.2M -$156.9M
Repurchase of Common Stock -- $127M $153.7M $68M $32.9M
Other Financing Activities -- -- -- $319.4K $847.5K
Cash From Financing $67.2M -$105.2M -$196.1M -$35.9M $98.8M
 
Beginning Cash (CF) $168M $161.1M $76.4M $79.9M $65.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.2M $4.6M -$73.7M $841.1K -$9.4M
Ending Cash (CF) $218.2M $165.7M $2.7M $80.7M $56.5M
 
Levered Free Cash Flow -$17M $103.5M $126.7M $35.7M -$108.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $15.1M $51.1M $44.9M $50.3M $136.1M
Depreciation & Amoritzation $2.8M $2.4M $2.5M $2.6M $3.4M
Stock-Based Compensation $1.1M $1.7M $1.9M $2.8M $7.5M
Change in Accounts Receivable $2.5M -$30M -$37.2M -$23.3M -$80.5M
Change in Inventories $9M $94.8M $45M -$127.7M -$27.4M
Cash From Operations $39.2M $164.5M $59.7M -$54.1M $96.6M
 
Capital Expenditures $3.2M $32.3M $20M $8.6M $9.2M
Cash Acquisitions -- -- $7M -- --
Cash From Investing -$33.3M $31.3M -$48.3M -$8.3M -$9.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $120.5M $130.2M $293.1M $346.4M --
Long-Term Debt Repaid -$135.5M -$11M -$249.1M -$301.5M --
Repurchase of Common Stock $18.9M $200.9M $123.8M $4.1M $71.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$38.5M -$79.9M -$84.1M $39.7M -$30.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.7M $116M -$72.7M -$22.8M $56.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35.9M $132.2M $39.7M -$62.7M $87.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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