Financhill
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GMGSF Quote, Financials, Valuation and Earnings

Last price:
$22.65
Seasonality move :
4.03%
Day range:
$22.65 - $22.65
52-week range:
$15.92 - $26.77
Dividend yield:
0.85%
P/E ratio:
271.31x
P/S ratio:
34.12x
P/B ratio:
3.69x
Volume:
--
Avg. volume:
203
1-year change:
42.24%
Market cap:
$43.3B
Revenue:
$1.3B
EPS (TTM):
-$0.03
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $994.1M $1.4B $1.5B $1.3B $1.3B
Revenue Growth (YoY) -18.89% 39.36% 7.16% -12.05% -3.49%
 
Cost of Revenues $322M $668.2M $426.8M $429.5M $364.6M
Gross Profit $672.1M $717.3M $1.1B $876.2M $895.6M
Gross Profit Margin 67.61% 51.77% 71.25% 67.11% 71.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $306.3M $420.1M $440.1M $443M $579.6M
Other Inc / (Exp) $773.3M $1.5B $2.3B $897.5M -$338.3M
Operating Expenses $321.4M $437.3M $452.5M $454.3M $591.1M
Operating Income $350.8M $280M $605.4M $421.9M $304.5M
 
Net Interest Expenses $53.8M $6.7M $161.6M $158.5M $15.1M
EBT. Incl. Unusual Items $1.1B $1.8B $2.7B $1.2B -$37.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75.8M $80.7M $235M $122.6M $27.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $1.7B $2.5B $1B -$64.8M
 
Basic EPS (Cont. Ops) $0.55 $0.94 $1.33 $0.56 -$0.03
Diluted EPS (Cont. Ops) $0.54 $0.91 $1.30 $0.55 -$0.03
Weighted Average Basic Share $1.8B $1.8B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $1.2B $1.8B $2.9B $1.4B $14.9M
EBIT $1.1B $1.8B $2.9B $1.3B $3.5M
 
Revenue (Reported) $994.1M $1.4B $1.5B $1.3B $1.3B
Operating Income (Reported) $350.8M $280M $605.4M $421.9M $304.5M
Operating Income (Adjusted) $1.1B $1.8B $2.9B $1.3B $3.5M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $994M $1.4B $1.5B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $323.1M $661.1M $424.6M $423.2M $364.9M
Gross Profit $671M $722.1M $1.1B $862.1M $894.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $305.8M $423.5M $439M $436.5M $579.7M
Other Inc / (Exp) $773.4M $1.5B $2.2B $881.1M -$335M
Operating Expenses $320.6M $441.2M $451.2M $447.6M $591.2M
Operating Income $350.4M $280.9M $600.1M $414.5M $302.9M
 
Net Interest Expenses $53.5M $5.8M $161M $156.3M $15M
EBT. Incl. Unusual Items $1.1B $1.8B $2.7B $1.2B -$35.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75.4M $81M $233.7M $120.6M $27.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $1.7B $2.5B $1B -$63.4M
 
Basic EPS (Cont. Ops) $0.55 $0.94 $1.32 $0.55 -$0.03
Diluted EPS (Cont. Ops) $0.54 $0.92 $1.29 $0.54 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.8B $2.9B $1.3B $5.2M
EBIT $1.1B $1.8B $2.9B $1.3B $5.2M
 
Revenue (Reported) $994M $1.4B $1.5B $1.3B $1.3B
Operating Income (Reported) $350.4M $280.9M $600.1M $414.5M $302.9M
Operating Income (Adjusted) $1.1B $1.8B $2.9B $1.3B $5.2M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.2B $691.5M $726.4M $900.3M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.7M $12.3M $5.4M $13.8M $6.6M
Inventory $373.9M $176.6M $267.6M $307.3M $290.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $17.7M $60.8M $53.4M $48.3M $8.6M
Total Current Assets $1.9B $1.2B $1.6B $1.8B $1.7B
 
Property Plant And Equipment $35M $41M $42.2M $47.5M $43.6M
Long-Term Investments $6.4B $8B $9.9B $10.8B $10.8B
Goodwill $505.1M $537.4M $471.6M $488.7M $484.4M
Other Intangibles $76.1M $80.7M $75.5M $74M $70M
Other Long-Term Assets $437.1M $896.1M $1.2B $1.2B $1.3B
Total Assets $11.1B $12.7B $14.7B $15.9B $15.9B
 
Accounts Payable $51.4M $54.9M $52.6M $59.8M $559.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $91.7M -- $1.1M
Current Portion Of Capital Lease Obligations $12.1M $8.9M $8.6M $8.1M $6.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $922.7M $776.9M $891.6M $868M $942.4M
 
Long-Term Debt $1.8B $1.5B $1.9B $2.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.8B $3.4B $4B $4.2B
 
Common Stock $5.5B $6.1B $5.6B $5.5B $5.6B
Other Common Equity Adj $139.7M $174.5M $235.1M $241.7M $492.9M
Common Equity $7.9B $9.9B $11.3B $11.9B $11.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9B $9.9B $11.3B $11.9B $11.7B
 
Total Liabilities and Equity $11.1B $12.7B $14.7B $15.9B $15.9B
Cash and Short Terms $1.2B $691.5M $726.4M $900.3M $1.2B
Total Debt $2B $1.5B $1.9B $2.2B $2.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.2B $691.5M $726.4M $900.3M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.7M $12.3M $5.4M $13.8M $6.6M
Inventory $373.9M $176.6M $267.6M $307.3M $290.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $17.7M $60.8M $53.4M $48.3M $8.6M
Total Current Assets $1.9B $1.2B $1.6B $1.8B $1.7B
 
Property Plant And Equipment $35M $41M $42.2M $47.5M $43.6M
Long-Term Investments $6.4B $8B $9.9B $10.8B $10.8B
Goodwill $505.1M $537.4M $471.6M $488.7M $484.4M
Other Intangibles $76.1M $80.7M $75.5M $74M $70M
Other Long-Term Assets $437.1M $896.1M $1.2B $1.2B $1.3B
Total Assets $11.1B $12.7B $14.7B $15.9B $15.9B
 
Accounts Payable $51.4M $54.9M $52.6M $59.8M $559.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $91.7M -- $1.1M
Current Portion Of Capital Lease Obligations $12.1M $8.9M $8.6M $8.1M $6.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $922.7M $776.9M $891.6M $868M $942.4M
 
Long-Term Debt $1.8B $1.5B $1.9B $2.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.8B $3.4B $4B $4.2B
 
Common Stock $5.5B $6.1B $5.6B $5.5B $5.6B
Other Common Equity Adj $139.7M $174.5M $235.1M $241.7M $492.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9B $9.9B $11.3B $11.9B $11.7B
 
Total Liabilities and Equity $11.1B $12.7B $14.7B $15.9B $15.9B
Cash and Short Terms $1.2B $691.5M $726.4M $900.3M $1.2B
Total Debt $2B $1.5B $1.9B $2.2B $2.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.7M $5.2M $4.3M $8.7M $6.9M
Cash Acquisitions $64.2M -- $290.1K -$836.9M -$727.9M
Cash From Investing -$205.6M -$410.5M -$726.2M -$481.7M -$451.2M
 
Dividends Paid (Ex Special Dividend) -$366.7M -$411.6M -$413.8M -$378.2M -$372M
Special Dividend Paid
Long-Term Debt Issued $33.6M $152.7M $1.1B $692.5M $557.1M
Long-Term Debt Repaid -$97.7M -$779.8M -$572.3M -$519.4M -$298.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.8M -$16.9M -$20.3M -$47.9M $33.4M
Cash From Financing -$443.6M -$1B $217.3M -$207.8M -$34.4M
 
Beginning Cash (CF) $1.1B $1.3B $667.4M $710.5M $891.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.3M -$585.5M $100.9M $174.5M $293.7M
Ending Cash (CF) $1.2B $687M $765.7M $915.1M $1.2B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.7M $5.3M $4.3M $8.7M $6.9M
Cash Acquisitions -- -- -- -$837.3M --
Cash From Investing -$209.7M -$413.7M -$720.9M -$472.3M -$452.6M
 
Dividends Paid (Ex Special Dividend) -$366.1M -$413.8M -$411.3M -$372.4M -$373.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1B $680.1M $560M
Long-Term Debt Repaid -$99M -$772.6M -$571.8M -$510.6M -$300.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.2M -$16.6M -$20.4M -- $33.5M
Cash From Financing -$445.4M -$998M $213.1M -$205.6M -$33.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.6M -$577.8M $100.6M $194.3M $919.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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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