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GLVNF Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
0.71%
Day range:
$0.07 - $0.07
52-week range:
$0.07 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.62x
P/B ratio:
0.41x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$382.4M
Revenue:
$142.9M
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $100.2M $108M $121M $136M $142.9M
Revenue Growth (YoY) -21.22% 7.77% 12.05% 12.41% 5.04%
 
Cost of Revenues $84M $91.3M $88.9M $95M $97.4M
Gross Profit $16.1M $16.7M $32.1M $41M $45.4M
Gross Profit Margin 16.11% 15.46% 26.54% 30.18% 31.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2M $11.6M $14.5M $16.3M $15.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.4M $12.9M $15.1M $17M $26.5M
Operating Income -$10.3M $3.8M $17M $24.1M $19M
 
Net Interest Expenses $16M $14.7M $20M $28.2M $38.1M
EBT. Incl. Unusual Items -$21.4M -$20.9M -$12.6M -$4.2M -$24.9M
Earnings of Discontinued Ops. -$455.6M -- -- -- --
Income Tax Expense $9.3M $10.2M $11.2M $12.7M $10.6M
Net Income to Company -$500.5M -$33.3M $1.2M $1.6M -$24.2M
 
Minority Interest in Earnings -$2.1M -$2.2M -$106.6K -$24.6K $131.7K
Net Income to Common Excl Extra Items -$44.9M -$43.6M -$10M -$11.1M -$34.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $5.4B $5.4B $5.5B $5.5B $5.5B
Weighted Average Diluted Share $5.4B $5.4B $5.5B $5.5B $5.5B
 
EBITDA $15.3M $28.2M $38.7M $47.1M $41.4M
EBIT -$10.3M $3.8M $17M $24.1M $19M
 
Revenue (Reported) $100.2M $108M $121M $136M $142.9M
Operating Income (Reported) -$10.3M $3.8M $17M $24.1M $19M
Operating Income (Adjusted) -$10.3M $3.8M $17M $24.1M $19M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $306.1M $330M $366.3M $315.2M
Revenue Growth (YoY) -28.37% -16.4% 7.32% 12.92% --
 
Cost of Revenues -- $246.1M $261M $303.5M $253.9M
Gross Profit -- $57.1M $64.7M $62.8M $61.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $22.5M $56.2M $40M $37.4M
Operating Income -- $34.5M $8.5M $22.8M $23.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $104.7M -$18.4M -$13M -$103.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $11.2M $8.7M $6.9M $7.9M
Net Income to Company -- $101.3M -$19.4M -$19.4M -$107.9M
 
Minority Interest in Earnings -- -$14.6M -$2.6M -$4.3M -$9.6M
Net Income to Common Excl Extra Items -- $87.5M -$27.1M -$19.9M -$111.6M
 
Basic EPS (Cont. Ops) -- $0.02 -$0.01 -$0.00 -$0.02
Diluted EPS (Cont. Ops) -- $0.02 -$0.00 -$0.00 -$0.02
Weighted Average Basic Share $4.8B $4.8B $4.9B $5.3B $5.3B
Weighted Average Diluted Share $5.8B $5.1B $4.9B $5.3B $5.3B
 
EBITDA -- $18.4M $52.7M $43.8M $51.3M
EBIT -- -$753.5K $31.4M $22.8M $23.9M
 
Revenue (Reported) -- $306.1M $330M $366.3M $315.2M
Operating Income (Reported) -- $34.5M $8.5M $22.8M $23.9M
Operating Income (Adjusted) -- -$753.5K $31.4M $22.8M $23.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $103.5M $109M $131.2M $139.4M $149.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $80.8M $84.3M $83.1M $88M $87.5M
Gross Profit $22.6M $24.8M $48.1M $51.4M $62M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.2M $13.3M $15.5M $16M $16.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.1M $18.9M $15.2M $7.4M $41.9M
Operating Income $10.5M $5.9M $32.9M $44.1M $20.1M
 
Net Interest Expenses $14.2M $16.1M $25.1M $29M $39.7M
EBT. Incl. Unusual Items -$16.4M -$25M -$2.6M -$17M $14M
Earnings of Discontinued Ops. -$1.5K -- -- -- --
Income Tax Expense $10.1M $10.3M $12.3M $12M $12.7M
Net Income to Company -$507.7M -$25.9M $15.4M -$21.1M $14.7M
 
Minority Interest in Earnings -$2.3M -$1.6M $206.1K $87.5K $228K
Net Income to Common Excl Extra Items -$46.5M -$36.3M $3.1M -$33M -$5.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 $0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 $0.00 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $34.1M $28.7M $56.1M $67.3M $42.8M
EBIT $10.5M $5.9M $32.9M $44.1M $20.1M
 
Revenue (Reported) $103.5M $109M $131.2M $139.4M $149.5M
Operating Income (Reported) $10.5M $5.9M $32.9M $44.1M $20.1M
Operating Income (Adjusted) $10.5M $5.9M $32.9M $44.1M $20.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $80.8M $99.5M $95.3M $82.7M $86.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25.2M $22.6M $23.6M $35.4M $23.5M
Inventory $457.8M $448.7M $452M $461.8M $447.4M
Prepaid Expenses $3.1M $1.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $592.1M $580.8M $581M $580M $577.7M
 
Property Plant And Equipment $108.8M $102.4M $106.3M $127M $114M
Long-Term Investments $348.8M $359.4M $335.3M $347.4M $375.6M
Goodwill -- -- -- -- --
Other Intangibles $148.9K $138.3K $91.7K $81.8K $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1B $1B $1.1B $1.1B
 
Accounts Payable $4.5M $4.6M $4.7M $5.5M $7.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $791.3K $823.8K $3.8M $4.1M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $376.1M $115.5M $135.7M $164.4M $147.5M
 
Long-Term Debt $5.8M $270.9M $252M $239.7M $339.4M
Capital Leases -- -- -- -- --
Total Liabilities $428M $436.7M $462.1M $494.1M $571.6M
 
Common Stock $1.5B $1.5B $1.5B $1.5B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $614.5M $603.7M $560.5M $561.6M $497M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.3M $5.3M $5.3M $5.3M $6.8M
Total Equity $624.7M $609M $565.8M $566.9M $503.8M
 
Total Liabilities and Equity $1.1B $1B $1B $1.1B $1.1B
Cash and Short Terms $80.8M $99.5M $95.3M $82.7M $86.4M
Total Debt $263.1M $271.8M $255.8M $243.9M $342.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $113.7M $82.9M $81.4M $60.3M $127.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $48.5M $37.6M $44.2M $46.1M $385.5M
Inventory $450.1M $433.9M $448M $449.2M $478.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $612.2M $554.5M $573.6M $556.8M $1B
 
Property Plant And Equipment $104.8M $98.7M $108M $136.1M $121.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $109.8K $98.1K $1.2M $2.2M
Other Long-Term Assets $1.1M -- -- -- --
Total Assets $1.1B $1B $1B $1B $1.5B
 
Accounts Payable $95.4M $6M $7.1M $8.8M $10.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $625.7K $666.9K $3.4M $3.4M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126.4M $119.8M $143.7M $185.1M $548.1M
 
Long-Term Debt $280.5M $256.2M $227.5M $245.9M $328.6M
Capital Leases -- -- -- -- --
Total Liabilities $455.9M $428.1M $463.5M $514.1M $974.1M
 
Common Stock $1.5B $1.4B $1.4B $1.4B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $4.8M $5.1M $6.8M $7.1M
Total Equity $611.5M $573.2M $581.2M $514.7M $519.9M
 
Total Liabilities and Equity $1.1B $1B $1B $1B $1.5B
Cash and Short Terms $113.7M $82.9M $81.4M $60.3M $127.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$500.5M -$33.3M $1.2M $1.6M -$24.2M
Depreciation & Amoritzation $50.9M $24.4M $21.7M $23M $22.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $79M $22.4M -$3.2M -$2.7M -$15.3M
Change in Inventories $10.4M -$899.6K -$1.1M -$2.2M -$862K
Cash From Operations $28.6M $4.5M $16.7M $17.9M -$28.3M
 
Capital Expenditures $29.3M $11.6M $8.8M $35.7M $30.7M
Cash Acquisitions $207M -- $2.9K $41.7K -$109.2K
Cash From Investing -$221.7M -$14.5M -$11.3M -$39.4M -$61.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $985.7M $294.8M $10.7M $36.3M $437.8M
Long-Term Debt Repaid -$883.6M -$263.4M -$17.1M -$24.3M -$337.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$924K -- -$2.8M -$2.1M -$442.3K
Cash From Financing $93.8M $30.3M -$9.7M $7.5M $96.4M
 
Beginning Cash (CF) $80.8M $99.5M $95.3M $82.7M $86.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89.7M $20.3M -$4.6M -$13.9M $6.5M
Ending Cash (CF) $801.7K $119.8M $90.5M $68.9M $92.8M
 
Levered Free Cash Flow -$732.9K -$7.1M $7.8M -$17.8M -$59M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- $101.3M -$19.4M -$19.4M -$107.9M
Depreciation & Amoritzation -- $16.3M $21.6M $36.6M $30M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $95.1M $113.9M $59.5M $24.4M $97.3M
Change in Inventories $37.8M $45.6M $2.2M -$69.1M $1.1M
Cash From Operations -- $128.3M -$81.1M -$44.5M $98.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $50.4K -- -- $21.7M
Cash From Investing -- $74.4M -$26.4M -$53M -$93M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$273.5K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $706.4M $395.7M $760.2M $765.8M $746.6M
Long-Term Debt Repaid -$522.6M -$651.1M -$679.3M -$658.6M -$744.5M
Repurchase of Common Stock -- -- -- -$200 --
Other Financing Activities -$322.8M $202.4M $2.4M -$4.4M $11.2M
Cash From Financing -- -$53M $133.8M $100.5M $5.5M
 
Beginning Cash (CF) -- $294.5M $193.4M $78.5M $75.2M
Foreign Exchange Rate Adjustment -- $2.9M -$6.3M $2M -$479.2K
Additions / Reductions -- $152.8M $20M $5M $10M
Ending Cash (CF) -- $450.2M $207M $85.6M $84.7M
 
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 -$507.7M -$25.9M $15.4M -$21.1M $14.7M
Depreciation & Amoritzation $49.2M $22.9M $23.2M $23.2M $22.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $17.9M $9.8M -$5.5M -$7.3M -$353.3M
Change in Inventories -$1.1M $5K -$2.5M -$1.5M -$1.2M
Cash From Operations $18.5M $10.8M $30.5M -$11.3M $44M
 
Capital Expenditures $9.3M $11.8M $14.3M $49.6M $14.8M
Cash Acquisitions -- -- $3.6K $40.7K -$110.1K
Cash From Investing -$9.6M -$14.8M -$17.5M -$63.4M -$35.2M
 
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 $24.4M -$23.6M -$17.2M $54.9M $65M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.3M -$27.5M -$4.2M -$19.9M $73.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.2M -$962K $16.2M -$60.9M $29.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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