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GMVHF Quote, Financials, Valuation and Earnings

Last price:
$9.05
Seasonality move :
-5.44%
Day range:
$8.69 - $9.05
52-week range:
$6.16 - $13.03
Dividend yield:
2.58%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
2.17x
Volume:
4.2K
Avg. volume:
2.1K
1-year change:
-28.15%
Market cap:
$5.8B
Revenue:
$5.9B
EPS (TTM):
-$0.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.6B $4.6B $5.3B $5.3B $5.9B
Revenue Growth (YoY) 16.66% 0.05% 15.27% 0.99% 11.54%
 
Cost of Revenues $1.5B $1.6B $1.9B $2B $2.3B
Gross Profit $3B $3B $3.4B $3.4B $3.6B
Gross Profit Margin 66.2% 64.82% 63.6% 63.18% 60.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $639.8M $740.9M $839.9M $735.4M $802.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $2.6B $2.7B $2.6B $3.1B
Operating Income $194.6M $351.4M $655.1M $756.5M $513.3M
 
Net Interest Expenses $127.9M $102M $111.2M $111.9M $286.7M
EBT. Incl. Unusual Items -$209.9M $224.2M $540.9M $127.4M -$1B
Earnings of Discontinued Ops. -$12.1M -$44.2M -$20.5M -$16.6M -$71.9M
Income Tax Expense -$42.8M $78.2M $161.8M $86.7M $44.9M
Net Income to Company -$224.6M $178.4M $520.4M $110.8M -$1.1B
 
Minority Interest in Earnings -$16.6M -$27.7M -$15.7M $5.8M $9.8M
Net Income to Common Excl Extra Items -$196.3M $74.2M $343M $30M -$1.2B
 
Basic EPS (Cont. Ops) -$0.34 $0.13 $0.59 $0.05 -$1.88
Diluted EPS (Cont. Ops) -$0.34 $0.13 $0.58 $0.05 -$1.88
Weighted Average Basic Share $582M $583.7M $585.7M $588.2M $616M
Weighted Average Diluted Share $589.3M $589.9M $591.1M $592.7M $617.5M
 
EBITDA $663.3M $1B $1.2B $677.2M -$55.6M
EBIT -$96.9M $322.4M $647M $237.6M -$747.6M
 
Revenue (Reported) $4.6B $4.6B $5.3B $5.3B $5.9B
Operating Income (Reported) $194.6M $351.4M $655.1M $756.5M $513.3M
Operating Income (Adjusted) -$96.9M $322.4M $647M $237.6M -$747.6M
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 $4.3B $5.1B $5.4B $5.6B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.8B $2B $2.1B $2.4B
Gross Profit $2.8B $3.3B $3.4B $3.5B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $433.9M $909M $892.5M $931.2M $933.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.8B $2.6B $2.8B $3.3B
Operating Income $200.7M $520M $772.8M $671.3M $455.5M
 
Net Interest Expenses $115.6M $106.9M $109.5M $198.9M $377.5M
EBT. Incl. Unusual Items -$140M $353.5M $403.7M -$486.3M -$524.8M
Earnings of Discontinued Ops. -$25.2M -$27.3M -$15.6M -$16.7M -$67.2M
Income Tax Expense $3.5M $105.9M $119.3M $137M $1.6M
Net Income to Company -$26.6M $95.2M $388M -$503.1M -$592M
 
Minority Interest in Earnings -$19.5M -$32.3M $896.7K $9.6M $8.1M
Net Income to Common Excl Extra Items -$200.8M $188M $269.6M -$630.5M -$585.4M
 
Basic EPS (Cont. Ops) -$0.34 $0.32 $0.46 -$1.06 -$0.91
Diluted EPS (Cont. Ops) -$0.34 $0.32 $0.46 -$1.06 -$0.91
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $822.2M $1.3B $1.1B $377.9M $826.7M
EBIT -$39.8M $456.6M $508.5M -$285.6M -$129M
 
Revenue (Reported) $4.3B $5.1B $5.4B $5.6B $6.2B
Operating Income (Reported) $200.7M $520M $772.8M $671.3M $455.5M
Operating Income (Adjusted) -$39.8M $456.6M $508.5M -$285.6M -$129M
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 $476.2M $963.1M $563.7M $733.9M $313.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $626.2M $648.4M $728.5M $605.5M $641M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.9B $1.5B $1.5B $1.3B
 
Property Plant And Equipment $613.5M $640.8M $630.6M $613.8M $679.5M
Long-Term Investments -- -- -- -- --
Goodwill $3.9B $4.2B $4.3B $4.8B $6B
Other Intangibles $3.1B $2.9B $2.9B $3.2B $5B
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $9.9B $9.8B $10.6B $13.8B
 
Accounts Payable $60.7M $64.2M $90M $77.9M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99M $122.4M $105.5M $78.8M $83.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2B $1.7B $2.1B $2.3B
 
Long-Term Debt $2.7B $2.8B $2.9B $3.3B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.7B $5.5B $6.6B $10.3B
 
Common Stock $6.3M $6.5M $6.5M $5.8M $6.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $4.1B $4.3B $3.8B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $56.5M $71.3M $1.9M $222.4M $668.4M
Total Equity $3.7B $4.2B $4.3B $4B $3.6B
 
Total Liabilities and Equity $9.2B $9.9B $9.8B $10.6B $13.8B
Cash and Short Terms $476.2M $963.1M $563.7M $733.9M $313.4M
Total Debt $2.8B $2.9B $3.1B $3.8B $4.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $577.8M $548.6M $564.6M $1.2B $892.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $981.4M $654.2M $521.1M $634.1M $647.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.5B $1.2B $2B $1.7B
 
Property Plant And Equipment $550.3M $634.7M $589.9M $653.5M $671.4M
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $4.4B $4.1B $5.5B $5.9B
Other Intangibles $2.8B $3B $2.7B $4.7B $4.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $9.1B $10B $9B $13.6B $13.8B
 
Accounts Payable $928.7M $1B $852.3M $1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $80.9M $117.4M $75.7M $87.3M $82.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2.2B $1.5B $2.7B $2.1B
 
Long-Term Debt $2.7B $2.8B $2.8B $3.2B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.8B $5B $9.6B $10.5B
 
Common Stock $5.9M $6.6M $5.8M $6.6M $6.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $53.8M $85.7M -$2.2M $374.9M $641.9M
Total Equity $3.7B $4.2B $4B $4B $3.3B
 
Total Liabilities and Equity $9.1B $10B $9B $13.6B $13.8B
Cash and Short Terms $577.8M $548.6M $564.6M $1.2B $892.6M
Total Debt $2.7B $2.8B $2.9B $4B $4.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$224.6M $178.4M $520.4M $110.8M -$1.1B
Depreciation & Amoritzation $760.2M $705M $505.3M $439.6M $692M
Stock-Based Compensation $16.2M $19M $16.9M $23.8M $29.4M
Change in Accounts Receivable -$117.5M -$206.9M -$101.4M $55.4M $52.5M
Change in Inventories -- -- -- -- --
Cash From Operations $558.4M $911.6M $869.2M $792.8M $557.6M
 
Capital Expenditures $229.6M $210.7M $242.4M $262.5M $324.3M
Cash Acquisitions $54.3M -$79.3M -$928.6M -$1.1B -$1.6B
Cash From Investing -$159.9M -$281.2M -$1.2B -$1.4B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$260M -- -- -$61.9M -$133M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $1.1B $1B $2.2B
Long-Term Debt Repaid -$1.4B -$55.8M -$778.8M -$336.6M -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$14.5M -$206.1M $226.6M $87.8M
Cash From Financing -$425.7M -$185.5M -$41.8M $763.6M $1B
 
Beginning Cash (CF) $538.7M $500.7M $1B $603.2M $819.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.2M $445M -$341M $203.8M -$303.9M
Ending Cash (CF) $498.1M $962.3M $670.1M $815.4M $498.5M
 
Levered Free Cash Flow $328.8M $700.9M $626.8M $530.3M $233.3M
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 -- -- -- -- --
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 -$26.6M $95.2M $388M -$503.1M -$592M
Depreciation & Amoritzation $736.5M $653.7M $426.4M $530.4M $788.2M
Stock-Based Compensation $14.2M $23.5M $14.2M $27.9M $29.2M
Change in Accounts Receivable -$436.4M $145.8M $64.5M -$67M $29.1M
Change in Inventories -- -- -- -- --
Cash From Operations $616.4M $977.2M $992M $737.5M $464.9M
 
Capital Expenditures $212.6M $219M $271.6M $290.1M $340.5M
Cash Acquisitions $26.5M -$681.9M -$666.7M -$1.3B -$1B
Cash From Investing -$172.4M -$891.8M -$935.8M -$1.6B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$142.4M -- -- -$121.5M -$142.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.4B $2.9B
Long-Term Debt Repaid -$1.5B -- -- -$1.6B -$2.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$35M -$176.3M $98.3M $167.9M
Cash From Financing -$348.3M -$209.1M $26.2M $1.5B $570M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.6M -$104.9M $38M $627.7M -$308.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $403.8M $758.3M $720.4M $447.4M $124.4M
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 -- -- -- -- --
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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