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GMYYF Quote, Financials, Valuation and Earnings

Last price:
$4.15
Seasonality move :
0%
Day range:
$4.15 - $4.15
52-week range:
$3.90 - $4.15
Dividend yield:
9.26%
P/E ratio:
8.91x
P/S ratio:
3.85x
P/B ratio:
1.50x
Volume:
--
Avg. volume:
--
1-year change:
6.41%
Market cap:
$2.1B
Revenue:
$551.5M
EPS (TTM):
$0.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $458M $520.5M $513.6M $519.8M $551.5M
Revenue Growth (YoY) 1.09% 13.66% -1.33% 1.2% 6.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.1M $49.1M $59.4M $55.3M $62M
Other Inc / (Exp) $5.9M $12.8M -- -- $1.4M
Operating Expenses $218.9M $235.8M $252.4M $238.7M $257.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $217.6M $130.2M $228M $276.6M $275.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.1M $17.7M $43.9M $53.5M $41.2M
Net Income to Company $175.5M $112.5M $184.1M $223.1M $234.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $175.5M $112.5M $184.1M $223.1M $234.7M
 
Basic EPS (Cont. Ops) $0.34 $0.22 $0.36 $0.44 $0.46
Diluted EPS (Cont. Ops) $0.34 $0.22 $0.36 $0.44 $0.46
Weighted Average Basic Share $511M $511M $511M $511M $511M
Weighted Average Diluted Share $511M $511M $511M $511M $511M
 
EBITDA -- -- -- -- --
EBIT $261.6M $192.1M $276.1M $548.4M $880.4M
 
Revenue (Reported) $458M $520.5M $513.6M $519.8M $551.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $261.6M $192.1M $276.1M $548.4M $880.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $122.1M $128.9M $124M $143.5M $141.9M
Revenue Growth (YoY) 6.87% 5.55% -3.77% 15.68% -1.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.8M $15.4M $15.5M $16.6M $16.6M
Other Inc / (Exp) $7.1M $6.2M $5.7M $12.6M $7.2M
Operating Expenses $61.2M $58.5M $55.7M $57.6M $58.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.5M $84.3M $63.3M $79.6M $78.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $16.3M $11.9M $12.1M $11.8M
Net Income to Company $35.9M $66.9M $44.8M $64.9M $68.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.7M $67.9M $51.3M $67.5M $67M
 
Basic EPS (Cont. Ops) $0.06 $0.13 $0.10 $0.13 $0.13
Diluted EPS (Cont. Ops) $0.06 $0.13 $0.10 $0.13 $0.13
Weighted Average Basic Share $511M $511M $511M $511M $511M
Weighted Average Diluted Share $511M $511M $511M $511M $511M
 
EBITDA -- -- -- -- --
EBIT $51.4M $94.3M $132M $240.9M $211.6M
 
Revenue (Reported) $122.1M $128.9M $124M $143.5M $141.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $51.4M $94.3M $132M $240.9M $211.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $513.2M $500.2M $527.9M $536.9M $550.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.3M $60.5M $54.1M $60.4M $58.4M
Other Inc / (Exp) $12.9M $4.9M $9.5M $29.5M $2.3M
Operating Expenses $229.9M $253.5M $241.1M $249.7M $247.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $145.5M $203.8M $280.7M $269.9M $277.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $38.3M $52.9M $44.4M $39.5M
Net Income to Company $127.6M $162M $219.1M $233.3M $240.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123.5M $165.5M $227.8M $225.5M $238M
 
Basic EPS (Cont. Ops) $0.24 $0.33 $0.44 $0.44 $0.47
Diluted EPS (Cont. Ops) $0.24 $0.33 $0.44 $0.44 $0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $211.6M $244.8M $464M $810.9M $902.9M
 
Revenue (Reported) $513.2M $500.2M $527.9M $536.9M $550.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $211.6M $244.8M $464M $810.9M $902.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $398M $380.2M $394.7M $411.9M $411.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.5M $53.1M $47.4M $52.3M $48.4M
Other Inc / (Exp) $23.6M $15.9M $9.5M $29.5M $29.4M
Operating Expenses $173.8M $191.4M $180.2M $190.9M $181M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $94.8M $167.6M $220.5M $213.4M $214.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.5M $32.8M $41.8M $32.6M $30.9M
Net Income to Company $84.8M $134.3M $169.2M $179.4M $185.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.4M $134.8M $178.7M $180.8M $183.9M
 
Basic EPS (Cont. Ops) $0.16 $0.26 $0.35 $0.35 $0.36
Diluted EPS (Cont. Ops) $0.16 $0.26 $0.35 $0.35 $0.36
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $146M $198.1M $385.7M $650.6M $673.5M
 
Revenue (Reported) $398M $380.2M $394.7M $411.9M $411.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $146M $198.1M $385.7M $650.6M $673.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $308.5M $386.7M $561.9M $614.3M $515.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $15.2M $18.4M $24.1M $23.3M $22.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.5B $1.3B $2.4B $3.7B
 
Property Plant And Equipment $130.1M $126.4M $120.5M $102.8M $107.3M
Long-Term Investments $1.2B $1.7B $2.3B $2.7B $4.8B
Goodwill -- -- -- -- --
Other Intangibles $100.7M $138.7M $145.8M $149.9M $149M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.7B $14.1B $15.6B $17.2B $20.5B
 
Accounts Payable $12.2M $14.1M $12.1M $13.6M $11.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.9M $28.3M $94.8M $46.8M $30.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $12.8B $14.2B $15.8B $19.1B
 
Common Stock $450.9M $479.3M $468.1M $453.3M $457.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.3B $1.4B $1.4B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.3B $1.4B $1.4B $1.4B
 
Total Liabilities and Equity $9.7B $14.1B $15.6B $17.2B $20.5B
Cash and Short Terms $308.5M $386.7M $561.9M $614.3M $515.4M
Total Debt $291.9M $488.7M $475.7M $586M $655M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $456.3M $474.5M $543.9M $676.1M $588.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $1B $1.7B $3.7B $4.5B
 
Property Plant And Equipment $118.9M $113.1M $92.1M $105.9M $99.5M
Long-Term Investments $1.3B $2.4B $2.3B $4B $4.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.9B $15B $14.9B $19.5B $21.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $2M $19.7M $6.3M $2.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.7B $13.6B $13.7B $18.1B $20.3B
 
Common Stock $441.9M $467.4M $409.9M $442.9M $454.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.4B $1.2B $1.3B $1.4B
 
Total Liabilities and Equity $13.9B $15B $14.9B $19.5B $21.7B
Cash and Short Terms $456.3M $474.5M $543.9M $676.1M $588.5M
Total Debt $448.1M $418.3M $419.5M $563.6M $963.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $175.5M $112.5M $184.1M $223.1M $234.7M
Depreciation & Amoritzation $42.2M $48.8M $55.3M $53.7M $55.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$89M $147.5M $645.9M $1.6B $3.4B
 
Capital Expenditures $45.8M $71.5M $62.8M $44.2M $35.8M
Cash Acquisitions -- -$194.1M -- -- --
Cash From Investing -$286.2M -$171.8M -$783.7M -$479.8M -$2B
 
Dividends Paid (Ex Special Dividend) -$210.8M -- -- -$219.8M -$184.5M
Special Dividend Paid
Long-Term Debt Issued $86.8M $111.7M -- $164.6M --
Long-Term Debt Repaid -- -$106.9M -$13.9M -$22.6M -$85.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $131.9M
Cash From Financing -$124M $4.8M -$13.9M -$94M -$151.9M
 
Beginning Cash (CF) $1.8B $1.3B $1.4B $1.1B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$499.2M -$19.4M -$151.7M $1B $1.3B
Ending Cash (CF) $1.3B $1.3B $1.2B $2.2B $3.5B
 
Levered Free Cash Flow -$134.8M $76M $583.1M $1.5B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.7M $49.8M $53.8M $55.3M --
Depreciation & Amoritzation $11.6M $13.4M $15.4M $13.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$904.4M $246.5M $705.9M $518.4M --
 
Capital Expenditures $28.6M $24.2M $14.2M $12.6M --
Cash Acquisitions $4.4M -- -- -- --
Cash From Investing -$452.7M -$10.3M -$223.9M -$635.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -$10M $142.9K --
Special Dividend Paid -- -- -- -- $124K
Long-Term Debt Issued -$2.5M -- $66.9M -$132M --
Long-Term Debt Repaid -$68.1M -$13.9M -$1M $66.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$70.6M -$13.9M $50.9M -$3M --
 
Beginning Cash (CF) $2.7B $1B $1.6B $3.7B --
Foreign Exchange Rate Adjustment -$1.2M $51.9K $1.8M -$1.5K --
Additions / Reductions -$1.4B $222.3M $532.9M -$119.9M --
Ending Cash (CF) $1.3B $1.2B $2.2B $3.5B --
 
Levered Free Cash Flow -$933M $222.2M $691.7M $505.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $127.6M $162M $219.1M $233.3M $240.4M
Depreciation & Amoritzation $48.4M $53.5M $51.8M $57.8M $53.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $525.9M -$505M $1.1B $3.6B $1.3B
 
Capital Expenditures $52.3M $67.1M $54.2M $37.4M $37.1M
Cash Acquisitions -$198.6M $4.4M -- -- $87.4K
Cash From Investing $207.8M -$1.2B -$266.2M -$1.6B -$694.7M
 
Dividends Paid (Ex Special Dividend) -$75M -- -$209.7M -$194.7M -$200.9M
Special Dividend Paid
Long-Term Debt Issued $115.1M -$2.6M $97.6M -- --
Long-Term Debt Repaid -- -$68.1M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M -$70.6M -$158.8M -$98M $112.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $735M -$1.8B $705.6M $1.9B $691.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $473.6M -$572.1M $1.1B $3.6B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $112.5M $184.1M $223.1M $234.7M $185.1M
Depreciation & Amoritzation $48.8M $55.3M $53.7M $55.7M $39.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $147.5M $645.9M $1.6B $3.4B $755.3M
 
Capital Expenditures $71.5M $62.8M $44.2M $35.8M $24.4M
Cash Acquisitions -$194.1M -- -- -- $87.4K
Cash From Investing -$171.8M -$783.7M -$479.8M -$2B -$59.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$219.8M -$184.5M -$201M
Special Dividend Paid -- -- -- -- $124K
Long-Term Debt Issued $111.7M -- $164.6M -$10 $326.7M
Long-Term Debt Repaid -$106.9M -$13.9M -$22.6M -$85.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.8M -$13.9M -$94M -$151.9M $115.8M
 
Beginning Cash (CF) $9.4B $4.8B $6.7B $11.1B $11.3B
Foreign Exchange Rate Adjustment $4M -$1.8M -$258K $2M $1.1M
Additions / Reductions -$19.4M -$151.7M $1B $1.3B $811.7M
Ending Cash (CF) $9.4B $4.6B $7.7B $12.4B $12.2B
 
Levered Free Cash Flow $76M $583.1M $1.5B $3.4B $730.8M

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