Financhill
Buy
72

GPFOF Quote, Financials, Valuation and Earnings

Last price:
$2.3500
Seasonality move :
8.56%
Day range:
$2.3500 - $2.3500
52-week range:
$2.1230 - $3.2312
Dividend yield:
0%
P/E ratio:
7.17x
P/S ratio:
3.48x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
2.7K
1-year change:
-10.31%
Market cap:
$14.4B
Revenue:
$4.1B
EPS (TTM):
$0.33
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.4B $2.2B $2.4B $2.6B $4.1B
Revenue Growth (YoY) -9.17% -8.76% 6.45% 12.43% 56.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $633.3M $590.6M $584M $526.9M $663.3M
Other Inc / (Exp) -- -- -- -$32.5M $291.5M
Operating Expenses $1.2B $1.1B $1.2B $1.2B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $906.4M $727.7M $1.2B $1.5B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233.5M $132.3M $190.8M $232.7M $584.5M
Net Income to Company $672.9M $595.4M $1B $1.5B $2.3B
 
Minority Interest in Earnings -$1.6M -$1.5M -$1.7M -$1.3M -$1.8M
Net Income to Common Excl Extra Items $671.3M $593.8M $1B $1.2B $1.7B
 
Basic EPS (Cont. Ops) $0.10 $0.09 $0.16 $0.20 $0.29
Diluted EPS (Cont. Ops) $0.10 $0.09 $0.16 $0.20 $0.29
Weighted Average Basic Share $6.6B $6.6B $6.4B $6.2B $6.1B
Weighted Average Diluted Share $6.6B $6.6B $6.4B $6.2B $6.1B
 
EBITDA -- -- -- -- --
EBIT $2B $1.5B $1.9B $3.1B $5.1B
 
Revenue (Reported) $2.4B $2.2B $2.4B $2.6B $4.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.5B $1.9B $3.1B $5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $484.4M $612.1M $560.3M $1.1B $1.2B
Revenue Growth (YoY) -9.52% 26.36% -8.46% 90.12% 8.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141.4M $154.6M $114.8M $177M $179.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $257.5M $298.4M $312.9M $423.2M $437.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $146.9M $286.5M $221.9M $579.6M $687M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.2M $61.3M $17.4M $137.9M $153.6M
Net Income to Company $127.6M $224.8M $216.2M $616.8M $578.8M
 
Minority Interest in Earnings -$412.8K -$436.9K -$308.8K $637.6K -$4M
Net Income to Common Excl Extra Items $113.3M $224.8M $204.2M $442.3M $529.3M
 
Basic EPS (Cont. Ops) $0.02 $0.03 $0.03 $0.06 $0.11
Diluted EPS (Cont. Ops) $0.02 $0.03 $0.03 $0.06 $0.09
Weighted Average Basic Share $6.6B $6.7B $6.7B $7.6B $6.1B
Weighted Average Diluted Share $6.6B $6.7B $6.7B $7.6B $6.1B
 
EBITDA -- -- -- -- --
EBIT $356.1M $486.4M $750M $1.4B $1.6B
 
Revenue (Reported) $484.4M $612.1M $560.3M $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $356.1M $486.4M $750M $1.4B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4B $2.3B $2.3B $3.8B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $604.6M $602.7M $522.2M $635M $723.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.2B $1.5B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $768.7M $1B $1.2B $2.2B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $139.3M $172.8M $141.6M $549.5M $646.5M
Net Income to Company $627.6M $853.8M $1.2B $2.3B $2.5B
 
Minority Interest in Earnings -$1.6M -$1.5M -$1.3M -$1.7M -$8.5M
Net Income to Common Excl Extra Items $627.8M $842.9M $1.1B $1.7B $2B
 
Basic EPS (Cont. Ops) $0.09 $0.13 $0.19 $0.27 $0.37
Diluted EPS (Cont. Ops) $0.09 $0.13 $0.18 $0.25 $0.33
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.7B $2.7B $4.7B $6B
 
Revenue (Reported) $2.4B $2.3B $2.3B $3.8B $4.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.7B $2.7B $4.7B $6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $1.8B $1.7B $2.9B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $436.1M $447.6M $385.6M $494.3M $554.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $820.7M $948.9M $964.5M $1.3B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $490.8M $776.6M $797.6M $1.6B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93.9M $130.8M $81.9M $395.8M $456.4M
Net Income to Company $389.7M $648.2M $799.1M $1.6B $1.8B
 
Minority Interest in Earnings -$1.2M -$1.1M -$678.2K -$1.1M -$7.9M
Net Income to Common Excl Extra Items $395.7M $644.7M $715M $1.2B $1.4B
 
Basic EPS (Cont. Ops) $0.06 $0.10 $0.13 $0.17 $0.25
Diluted EPS (Cont. Ops) $0.06 $0.10 $0.11 $0.17 $0.23
Weighted Average Basic Share $19.9B $19.8B $17B $20.8B $21.5B
Weighted Average Diluted Share $19.9B $19.8B $19.1B $21.1B $21.5B
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.3B $2.1B $3.7B $4.6B
 
Revenue (Reported) $1.7B $1.8B $1.7B $2.9B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.3B $2.1B $3.7B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $511.8M $2B $1.3B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $154.2M $136.2M $118.7M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $3.7B $2.7B $2.1B $2.9B
 
Property Plant And Equipment $378.3M $373.4M $376.2M $472.2M $584.4M
Long-Term Investments $8.6B $9.1B $11.2B $11.6B $13.4B
Goodwill $91.4M $76.3M $74.2M $82.8M $95M
Other Intangibles $87.7M $78.8M $79.9M $53.1M $59.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $25.7B $26.3B $27.9B $30.4B $40.7B
 
Accounts Payable $619.9M $321.8M $69.3M $393.9M $798.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $801.7M $391.7M $1.1B $1.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.9B $18.4B $19.4B $20.4B $27.4B
 
Common Stock $748M $710.7M $685.1M $716.3M $821.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.8B $7.9B $8.5B $10B $13.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.9M $6.6M $6.9M $6.9M $8.3M
Total Equity $7.8B $7.9B $8.5B $10B $13.3B
 
Total Liabilities and Equity $25.7B $26.3B $27.9B $30.4B $40.7B
Cash and Short Terms $1.1B $511.8M $2B $1.3B $1.3B
Total Debt $4.6B $4.4B $3.8B $3.8B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4B $1.2B $1.3B $3B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $100.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5B $3.2B $16.8B $5B $3.6B
 
Property Plant And Equipment $315M $362.7M $439.2M $541.4M $436.3M
Long-Term Investments $8.3B $11.7B $13.2B $13B $9.5B
Goodwill $89.8M $300.4M $81.3M $92M $229.6M
Other Intangibles $33.6M -- $55.2M $57.4M $52.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $24.5B $27.5B $31.1B $38.3B $39.8B
 
Accounts Payable $1.2B $241.6M $510.6M $1.4B $405.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $726.7M $1.1B $2.5B $1.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.7B $19.3B $8.6B $26B $27.1B
 
Common Stock $632M $685.8M $125.1M $143.2M $127.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.5M $5.1M $6.1M $8.4M $90.3M
Total Equity $6.9B $8.2B $22.5B $12.3B $12.8B
 
Total Liabilities and Equity $24.5B $27.5B $31.1B $38.3B $39.8B
Cash and Short Terms $2.4B $1.2B $1.3B $3B $1.8B
Total Debt $4.1B $3.8B $3.8B $3.9B $3.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $672.9M $595.4M $1B $1.5B $2.3B
Depreciation & Amoritzation $27.4M $25.5M $25.6M $53.5M $60.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $435.7M -$276.9M $1.9B -$6.4M $388.7M
 
Capital Expenditures $45.8M $36.8M $38M $86.1M $99.3M
Cash Acquisitions $32M $29.5M -$291.6M -$7.7M $71.2M
Cash From Investing -$13.8M -$282.5M -$358.1M -$313.5M -$447.9M
 
Dividends Paid (Ex Special Dividend) -$516.5M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$33.9M -$55.9M -$281.4M -$225.6M -$44.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$550.4M -$55.9M -$281.4M -$225.6M -$44.5M
 
Beginning Cash (CF) $1.7B $1.4B $814.5M $2B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$128.4M -$615.3M $1.2B -$545.5M -$103.7M
Ending Cash (CF) $1.5B $774.5M $2B $1.5B $1.6B
 
Levered Free Cash Flow $389.9M -$313.7M $1.8B -$92.5M $289.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $127.6M $224.8M $216.2M $616.8M $578.8M
Depreciation & Amoritzation $6.7M $6.6M $12M $15.5M $11M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$241.2M $683.1M -$1.1B
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B -$326.4M $257.4M $523.8M $440.4M
 
Capital Expenditures $5.9M $11.6M $14.9M $20.3M -$44.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.8M -$11M -$11.7M -$29.1M $40M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$14.9M -$63.2M -$14M -$6.9M $2.7M
Other Financing Activities -- -- -$4.2M $189.3K $829.4K
Cash From Financing -$14.9M -$63.2M -$18.3M -$6.7M $3.6M
 
Beginning Cash (CF) $1.4B $2.2B $1.1B $2.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$400.7M $227.4M $488M $483.9M
Ending Cash (CF) $2.8B $1.3B $1.3B $3.1B $1.9B
 
Levered Free Cash Flow $1.6B -$338M $242.5M $503.5M $440.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $627.6M $853.8M $1.2B $2.3B $2.5B
Depreciation & Amoritzation $26.5M $26.7M $43M $58.5M $58.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $394.7M -$2.2B
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B -$1.3B $592.6M $2.3B -$1B
 
Capital Expenditures $27.2M $43.7M $120.9M $42.1M $40M
Cash Acquisitions $32M $29.5M -$291.6M -$7.7M $71.2M
Cash From Investing -$246.8M -$44.1M -$273.5M -$764.5M $48.8M
 
Dividends Paid (Ex Special Dividend) -$5.1M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$35.6M -$182.5M -$337.3M -$29.1M -$69.6M
Other Financing Activities -- -- -- -$48.8M -$3.4M
Cash From Financing -$40.7M -$182.5M -$293.4M -$77.8M -$73M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$1.6B $25.7M $1.5B -$1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B -$1.4B $471.7M $2.3B -$1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $389.7M $648.2M $799.1M $1.6B $1.8B
Depreciation & Amoritzation $18.6M $19.8M $37.1M $42.1M $40.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $338.8M $733.5M -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $657.8M -$603.6M $1.7B $329.8M
 
Capital Expenditures $15.6M $22.5M $105.4M $61.4M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$246.4M -$7.9M $76.8M -$374.2M $122.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$27.7M -$154.3M -$210.2M -$13.6M -$38.8M
Other Financing Activities -- -- $43.9M -$4.8M -$8.2M
Cash From Financing -$27.7M -$154.3M -$166.3M -$18.5M -$47M
 
Beginning Cash (CF) $4.3B $4.2B $4.6B $6.3B $6.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $495.6M -$693.1M $1.3B $405.3M
Ending Cash (CF) $5.6B $4.7B $4B $7.7B $6.5B
 
Levered Free Cash Flow $1.7B $635.3M -$708.9M $1.7B $327.7M

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