Financhill
Buy
65

GMVHY Quote, Financials, Valuation and Earnings

Last price:
$10.12
Seasonality move :
0.14%
Day range:
$10.09 - $10.12
52-week range:
$6.21 - $13.50
Dividend yield:
2.49%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
4.08x
Volume:
3.3K
Avg. volume:
32.5K
1-year change:
17.81%
Market cap:
$6.5B
Revenue:
$6.5B
EPS (TTM):
-$1.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $5.3B $5.3B $5.9B $6.5B
Revenue Growth (YoY) 0.06% 15.33% 0.48% 12.02% 9.69%
 
Cost of Revenues $2.3B $2.4B $2.4B $3B $3.3B
Gross Profit $2.3B $2.8B $2.9B $2.9B $3.2B
Gross Profit Margin 49.5% 54.01% 54.92% 49.29% 48.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.6B $2.7B $4.4B $4.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.2B $2.2B $2.4B $2.6B
Operating Income $351.1M $654.9M $752.5M $512.8M $558.8M
 
Net Interest Expenses $98.1M $106M $109.6M $300.6M $358.2M
EBT. Incl. Unusual Items $301.2M $764.3M $365.8M -$994.1M -$310.8M
Earnings of Discontinued Ops. -$44.1M -$20.5M -$16.5M -$71.8M --
Income Tax Expense $78.1M $161.7M $86.2M $44.9M $132.4M
Net Income to Company $414.5M $468.8M $126.8M -$1B -$456.7M
 
Minority Interest in Earnings $27.7M $15.7M -$5.8M -$9.8M -$10.6M
Net Income to Common Excl Extra Items $145.9M $379M $40.5M -$1.1B -$589.1M
 
Basic EPS (Cont. Ops) $0.13 $0.59 $0.05 -$1.87 -$0.91
Diluted EPS (Cont. Ops) $0.13 $0.58 $0.05 -$1.87 -$0.91
Weighted Average Basic Share $583.7M $585.7M $588.2M $616M $639.1M
Weighted Average Diluted Share $589.9M $591.1M $592.7M $616M $639.1M
 
EBITDA $1.1B $1.2B $1.2B $1.2B $1.4B
EBIT $351.1M $654.9M $752.5M $512.8M $558.8M
 
Revenue (Reported) $4.6B $5.3B $5.3B $5.9B $6.5B
Operating Income (Reported) $351.1M $654.9M $752.5M $512.8M $558.8M
Operating Income (Adjusted) $351.1M $654.9M $752.5M $512.8M $558.8M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $5B $5.5B $5.5B $6.2B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.5B $2.6B $3.2B $3.4B
Gross Profit $2.6B $3.1B $2.9B $3B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.7B $3.6B $3.9B $4.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2.3B $3B $2.5B $2.7B
Operating Income $534.1M $782.8M -$88.4M $477.4M $637.9M
 
Net Interest Expenses $102.2M $107M $198.5M $332.5M $289.9M
EBT. Incl. Unusual Items $554.2M $660.3M -$315.5M -$411M -$520.8M
Earnings of Discontinued Ops. -$53.5M -$15.9M -$16.7M -$67.8M --
Income Tax Expense $105M $120.9M $135.9M $1.5M $135.9M
Net Income to Company $270.7M $391.4M -$483M -$485.9M -$550.9M
 
Minority Interest in Earnings $32.1M -$957.3K -$9.5M -$8.2M -$30.1M
Net Income to Common Excl Extra Items $272.1M $288.1M -$614M -$478.5M -$686.1M
 
Basic EPS (Cont. Ops) $0.32 $0.47 -$1.05 -$0.84 -$1.03
Diluted EPS (Cont. Ops) $0.32 $0.46 -$1.05 -$0.84 -$1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $437.2M $1.3B $1.4B
EBIT $534.1M $782.8M -$88.4M $477.4M $637.9M
 
Revenue (Reported) $5B $5.5B $5.5B $6.2B $6.7B
Operating Income (Reported) $534.1M $782.8M -$88.4M $477.4M $637.9M
Operating Income (Adjusted) $534.1M $782.8M -$88.4M $477.4M $637.9M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 $966M $659.8M $792.1M $510.7M $737.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $650.4M $731.1M $601.8M $641.5M $706.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.5B $1.5B $1.3B $1.6B
 
Property Plant And Equipment $642.7M $632.8M $610.1M $680M $718.6M
Long-Term Investments $59.9M $96.7M $111M $100.6M $98.7M
Goodwill $4.2B $4.3B $4.8B $6B $5.2B
Other Intangibles $2.9B $2.9B $3.2B $5B $4.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $9.9B $9.8B $10.5B $13.8B $12.7B
 
Accounts Payable $64.4M $90.3M $866.1M $1.1B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.4M $105.5M $78.8M $83.7M $96.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.7B $2.1B $2.3B $2.2B
 
Long-Term Debt $3.2B $3.2B $3.5B $4.1B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.5B $6.5B $10.3B $10.2B
 
Common Stock $6.6M $6.5M $5.8M $6.6M $6.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.1B $4.3B $3.8B $2.9B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $71.5M $1.9M $221.1M $668.9M $593.3M
Total Equity $4.2B $4.3B $4B $3.6B $2.5B
 
Total Liabilities and Equity $9.9B $9.8B $10.5B $13.8B $12.7B
Cash and Short Terms $966M $659.8M $792.1M $510.7M $737.5M
Total Debt $3.3B $3.3B $3.6B $4.2B $4.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $548.6M $564.6M $1.2B $892.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $654.2M $521.1M $634.1M $647.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.2B $2B $1.7B --
 
Property Plant And Equipment $634.7M $589.9M $653.5M $671.4M --
Long-Term Investments -- -- -- -- --
Goodwill $4.4B $4.1B $5.5B $5.9B --
Other Intangibles $3B $2.7B $4.7B $4.7B --
Other Long-Term Assets -- -- -- -- --
Total Assets $10B $9B $13.6B $13.8B --
 
Accounts Payable $1B $852.3M $1B $1.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $117.4M $75.7M $87.3M $82.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $1.5B $2.7B $2.1B --
 
Long-Term Debt $2.8B $2.8B $3.2B $4.6B --
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5B $9.6B $10.5B --
 
Common Stock $6.6M $5.8M $6.6M $6.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $85.7M -$2.2M $374.9M $641.9M --
Total Equity $4.2B $4B $4B $3.3B --
 
Total Liabilities and Equity $10B $9B $13.6B $13.8B --
Cash and Short Terms $548.6M $564.6M $1.2B $892.6M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $414.5M $468.8M $126.8M -$1B -$456.7M
Depreciation & Amoritzation $704.4M $505.1M $437.3M $691.3M $807.3M
Stock-Based Compensation $19M $16.9M $23.7M $29.3M $17M
Change in Accounts Receivable -$206.7M -$101.4M $55.1M $52.5M -$99.9M
Change in Inventories -- -- -- -- --
Cash From Operations $910.9M $868.9M $793M $568.9M $742M
 
Capital Expenditures $210.6M $242.3M $261.1M $323.9M $381.2M
Cash Acquisitions $31.8M $692.5M $909.8M $1.6B $5.2M
Cash From Investing -$312.8M -$1.2B -$1.1B -$1.5B -$411.5M
 
Dividends Paid (Ex Special Dividend) $15.9M $33.7M $61.6M $132.9M $148.6M
Special Dividend Paid
Long-Term Debt Issued -- $1.1B $1B $2.2B $756.2M
Long-Term Debt Repaid -$55.8M -$778.8M -$336.6M -$1.8B -$403.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14.5M -$206.1M $226.6M $87.8M -$176M
Cash From Financing -$153.5M -$41.8M $544.8M $595.2M -$69.8M
 
Beginning Cash (CF) $966M $659.8M $792.1M $510.7M $737.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $461.3M -$361.3M $211.1M -$320.6M $240.6M
Ending Cash (CF) $1.4B $278.1M $1B $173.1M $958M
 
Levered Free Cash Flow $700.3M $626.6M $531.9M $245M $360.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $270.7M $391.4M -$483M -$485.9M -$550.9M
Depreciation & Amoritzation $660.6M $429.8M $505.5M $797.5M $805.1M
Stock-Based Compensation $23.5M $14.3M $27M $29.6M $16.5M
Change in Accounts Receivable $130.5M $68.5M -$80.2M $29.5M -$165.1M
Change in Inventories -- -- -- -- --
Cash From Operations $980.3M $1B $686.2M $486.9M $756.7M
 
Capital Expenditures $220.5M $275.3M $274.8M $344.9M $415.5M
Cash Acquisitions $591.9M $377.9M $1.2B $1.1B $5M
Cash From Investing -$924.6M -$940.1M -$1.3B -$940.6M -$442.2M
 
Dividends Paid (Ex Special Dividend) $16.2M $33.4M $120.5M $144.1M $155.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.4B $2.9B --
Long-Term Debt Repaid -- -- -$1.6B -$2.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$35M -$176.3M $98.3M $167.9M --
Cash From Financing -$176.1M $25.5M $1.3B $145.5M -$642.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76.8M $60.7M $606.7M -$314.7M -$326.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $759.8M $730.6M $411.3M $142M $341.2M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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