Financhill
Buy
55

GMGSF Quote, Financials, Valuation and Earnings

Last price:
$18.35
Seasonality move :
-1.21%
Day range:
$18.35 - $18.35
52-week range:
$14.84 - $23.92
Dividend yield:
0%
P/E ratio:
33.60x
P/S ratio:
24.35x
P/B ratio:
3.86x
Volume:
7.2K
Avg. volume:
526
1-year change:
-17.53%
Market cap:
$37.5B
Revenue:
$1.5B
EPS (TTM):
$0.55
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.4B $1.5B $1.3B $1.3B $1.5B
Revenue Growth (YoY) 39.36% 7.13% -11.43% -2.66% 15.51%
 
Cost of Revenues $668.2M $439.2M $429.4M $364.4M $511.7M
Gross Profit $717.3M $1.1B $891.4M $921.3M $973.3M
Gross Profit Margin 51.77% 70.54% 67.49% 71.66% 65.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $420.1M -- -- -- --
Other Inc / (Exp) $1.5B $2.3B $897.5M -$338.3M --
Operating Expenses $437.3M $565.3M $591.8M $586.1M $662.9M
Operating Income $280M $486.7M $299.6M $335.2M $310.4M
 
Net Interest Expenses $6.7M $29.8M $24.5M $38.2M $33.4M
EBT. Incl. Unusual Items $1.8B $739.6M $484.1M $484.7M $277.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.7M $235M $122.6M $27.5M $115.2M
Net Income to Company -- $2.5B $1B -$64.8M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.5B $1B -$64.8M $1.1B
 
Basic EPS (Cont. Ops) $0.94 $1.33 $0.56 -$0.03 $0.55
Diluted EPS (Cont. Ops) $0.91 $1.30 $0.55 -$0.03 $0.55
Weighted Average Basic Share $1.8B $1.9B $1.9B $1.9B $2B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $2B
 
EBITDA $1.8B $499.1M $310.8M $346.6M $321.8M
EBIT $1.8B $486.7M $299.6M $335.2M $310.4M
 
Revenue (Reported) $1.4B $1.5B $1.3B $1.3B $1.5B
Operating Income (Reported) $280M $486.7M $299.6M $335.2M $310.4M
Operating Income (Adjusted) $1.8B $486.7M $299.6M $335.2M $310.4M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.4B $1.5B $1.3B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $661.1M $427M $429.6M $364.8M $516.6M
Gross Profit $722.1M $1.1B $891.2M $920.6M $971.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $423.5M -- -- -- --
Other Inc / (Exp) $1.5B $2.2B $881.1M -$335M --
Operating Expenses $441.2M $579.2M $592M $586.8M $670.4M
Operating Income $280.9M $484.6M $299.1M $333.8M $301.1M
 
Net Interest Expenses $5.8M $29.8M $24.5M $38.2M $33.3M
EBT. Incl. Unusual Items $1.8B $737.8M $484M $483.6M $271M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $235.1M $122.5M $27.8M $115.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.5B $1B -$63.8M $1.1B
 
Basic EPS (Cont. Ops) $0.94 $1.33 $0.56 -$0.03 $0.55
Diluted EPS (Cont. Ops) $0.92 $1.30 $0.55 -$0.03 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2.9B $1.3B $5.2M --
EBIT $1.8B $484.6M $299.1M $333.8M $301.1M
 
Revenue (Reported) $1.4B $1.5B $1.3B $1.3B $1.5B
Operating Income (Reported) $280.9M $484.6M $299.1M $333.8M $301.1M
Operating Income (Adjusted) $1.8B $484.6M $299.1M $333.8M $301.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $691.5M $726.2M $905.4M $1.2B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.3M $5.4M $13.8M $6.6M --
Inventory $176.6M $267.5M $309M $290.1M $45.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $60.8M $53.4M $48.3M $8.6M --
Total Current Assets $1.2B $1.6B $1.8B $1.7B $4.2B
 
Property Plant And Equipment $41M $42.2M $47.7M $43.5M $45.1M
Long-Term Investments $8B $10.2B $11.2B $11B $10.8B
Goodwill $537.4M $471.6M $488.7M $484.4M --
Other Intangibles $80.7M $75.5M $74M $70M --
Other Long-Term Assets $896.1M $1.2B $1.2B $1.3B --
Total Assets $12.7B $14.8B $16B $16B $20.7B
 
Accounts Payable $54.9M $52.6M $452.4M $559.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $91.7M -- $1.1M --
Current Portion Of Capital Lease Obligations $8.9M $8.6M $8.1M $6.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $776.9M $842.3M $777.1M $914.8M $1.5B
 
Long-Term Debt $1.5B $1.9B $2.2B $2.5B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.5B $4B $4.3B $5.5B
 
Common Stock $6.1B $5.6B $5.5B $5.6B $8.1B
Other Common Equity Adj $174.5M $235.1M $241.7M $492.9M --
Common Equity $9.9B $11.3B $12B $11.7B $15.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.9B $11.3B $12B $11.7B $15.3B
 
Total Liabilities and Equity $12.7B $14.8B $16B $16B $20.7B
Cash and Short Terms $691.5M $726.2M $905.4M $1.2B $2.6B
Total Debt $1.5B $2B $2.2B $2.5B $3.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $691.5M $726.4M $900.3M $1.2B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.3M $5.4M $13.8M $6.6M --
Inventory $176.6M $267.6M $307.3M $290.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $60.8M $53.4M $48.3M $8.6M --
Total Current Assets $1.2B $1.6B $1.8B $1.7B --
 
Property Plant And Equipment $41M $42.2M $47.5M $43.6M --
Long-Term Investments $8B $9.9B $10.8B $10.8B --
Goodwill $537.4M $471.6M $488.7M $484.4M --
Other Intangibles $80.7M $75.5M $74M $70M --
Other Long-Term Assets $896.1M $1.2B $1.2B $1.3B --
Total Assets $12.7B $14.7B $15.9B $15.9B --
 
Accounts Payable $54.9M $52.6M $452.4M $559.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $91.7M -- $1.1M --
Current Portion Of Capital Lease Obligations $8.9M $8.6M $8.1M $6.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $776.9M $891.6M $1.3B $942.4M --
 
Long-Term Debt $1.5B $1.9B $2.2B $2.5B --
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.4B $4.4B $4.2B --
 
Common Stock $6.1B $5.6B $5.5B $5.6B --
Other Common Equity Adj $174.5M $235.1M $241.7M $492.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.9B $11.3B $11.9B $11.7B --
 
Total Liabilities and Equity $12.7B $14.7B $16.3B $15.9B --
Cash and Short Terms $691.5M $726.4M $900.3M $1.2B --
Total Debt $1.5B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $2.5B $1B -$64.8M $1.1B
Depreciation & Amoritzation -- $12.4M $11.2M $11.5M $11.4M
Stock-Based Compensation -- $186.4M $192.4M $328.6M $230.7M
Change in Accounts Receivable -- $67.7M $6.9M $8.3M -$186.4M
Change in Inventories -- -$468.5M -$18.5M -$150.7M $41.6M
Cash From Operations -- $609.9M $863.8M $778.9M $621.5M
 
Capital Expenditures $5.2M $4.3M $8.7M $6.9M $4.1M
Cash Acquisitions -- -- -- $3.3M $1.2B
Cash From Investing -$410.5M -$726.3M -$481.6M -$451M -$2.3B
 
Dividends Paid (Ex Special Dividend) -$411.6M $404.1M $378.1M $371.8M $370.2M
Special Dividend Paid
Long-Term Debt Issued $152.7M $1.1B $692.5M $557.1M --
Long-Term Debt Repaid -$779.8M -$572.3M -$519.4M -$298.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16.9M -$20.3M -$47.9M $33.4M --
Cash From Financing -$1B $217.3M -$207.7M -$34.3M $3B
 
Beginning Cash (CF) $1.3B $726.2M $905.4M $1.2B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$585.5M $98.3M $204.6M $278.6M $1.4B
Ending Cash (CF) $687M $821.9M $1.1B $1.5B $4.1B
 
Levered Free Cash Flow -- $605.6M $855.1M $772M $617.3M
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $608M $864.6M $780.4M $608.7M
 
Capital Expenditures $5.3M $4.3M $8.8M $6.9M $4.1M
Cash Acquisitions -- -- -- $3.3M $1.2B
Cash From Investing -$413.7M -$725.1M -$480.6M -$451.7M -$2.2B
 
Dividends Paid (Ex Special Dividend) -$413.8M $404M $378.1M $371.8M $362.6M
Special Dividend Paid
Long-Term Debt Issued -- $1.1B $680.1M $559.8M --
Long-Term Debt Repaid -$772.6M -$571.8M -$510.6M -$300M --
Repurchase of Common Stock -- -- -$1.1K -- --
Other Financing Activities -$16.6M -$20.4M -- $33.5M --
Cash From Financing -$998M $214.7M -$208.3M -$33.1M $2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$577.8M $94.9M $205.9M $280.7M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $603.7M $855.8M $773.5M $604.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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