Financhill
Sell
31

GRCLF Quote, Financials, Valuation and Earnings

Last price:
$4.97
Seasonality move :
3.2%
Day range:
$4.97 - $4.97
52-week range:
$3.67 - $6.15
Dividend yield:
0%
P/E ratio:
44.14x
P/S ratio:
0.23x
P/B ratio:
1.06x
Volume:
663
Avg. volume:
1K
1-year change:
-4.42%
Market cap:
$1.1B
Revenue:
$4.7B
EPS (TTM):
$0.11
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.1B $5.6B $5.5B $4.3B $4.7B
Revenue Growth (YoY) 66.47% 35.85% -2.22% -21.73% 9.66%
 
Cost of Revenues $3.8B $4.8B $4.9B $4.2B $4.4B
Gross Profit $294.7M $837.2M $520M $116.3M $252.1M
Gross Profit Margin 7.16% 14.98% 9.51% 2.72% 5.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.7M $75.3M $66.3M $45.5M $45.6M
Other Inc / (Exp) -$12.2M -$283.8M -$86.5M $84M --
Operating Expenses $111.4M $136.5M $137M $88.3M $96.1M
Operating Income $183.3M $700.7M $383M $28M $156.1M
 
Net Interest Expenses $19.6M $26.7M $48.9M $47.2M $49.9M
EBT. Incl. Unusual Items $155.7M $400.5M $262.2M $64.1M $57.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.9M $120.8M $80.5M $13.5M $20.9M
Net Income to Company $104.7M $270.7M $166.2M $40.7M $25.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $104.7M $270.7M $166.2M $40.7M $25.7M
 
Basic EPS (Cont. Ops) $0.46 $1.19 $0.74 $0.18 $0.12
Diluted EPS (Cont. Ops) $0.46 $1.19 $0.74 $0.18 $0.12
Weighted Average Basic Share $228.5M $226.9M $223.5M $223.5M $219.8M
Weighted Average Diluted Share $229.4M $228.3M $224.9M $224.7M $221.4M
 
EBITDA $263.8M $784.1M $460.7M $106.7M $233.4M
EBIT $183.3M $700.7M $383M $28M $156.1M
 
Revenue (Reported) $4.1B $5.6B $5.5B $4.3B $4.7B
Operating Income (Reported) $183.3M $700.7M $383M $28M $156.1M
Operating Income (Adjusted) $183.3M $700.7M $383M $28M $156.1M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.1B $5.6B $5.5B $4.3B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.8B $4.9B $4.2B $4.4B
Gross Profit $294.8M $834M $520.9M $115.9M $251.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.3M $72.4M $66.4M $45.7M $45.6M
Other Inc / (Exp) -$9.7M -$272.9M -$87.2M $84.7M --
Operating Expenses $103M $136.3M $137M $88.3M $96M
Operating Income $191.8M $697.7M $383.9M $27.6M $155.6M
 
Net Interest Expenses $19.6M $26.6M $48.9M $47.1M $49.8M
EBT. Incl. Unusual Items $153.4M $402.9M $263.2M $63.8M $57.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $121.5M $80.8M $13.4M $20.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $104.7M $272.5M $166.8M $40.5M $25.4M
 
Basic EPS (Cont. Ops) $0.46 $1.20 $0.75 $0.18 $0.11
Diluted EPS (Cont. Ops) $0.46 $1.19 $0.74 $0.18 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $272.3M $781.1M $461.7M $106.3M $233M
EBIT $191.8M $697.7M $383.9M $27.6M $155.6M
 
Revenue (Reported) $4.1B $5.6B $5.5B $4.3B $4.7B
Operating Income (Reported) $191.8M $697.7M $383.9M $27.6M $155.6M
Operating Income (Adjusted) $191.8M $697.7M $383.9M $27.6M $155.6M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $91.4M $207.3M $474.2M $413.8M $338.9M
Short Term Investments -- -- $80.7M -- --
Accounts Receivable, Net $266.8M $288.6M $296.2M $314.8M $276.5M
Inventory $480.8M $551.3M $534.3M $371.3M $343.1M
Prepaid Expenses $10.2M $8.6M $15.4M $23.2M $16.6M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.4B $1.5B $1.3B $1.1B
 
Property Plant And Equipment $619.3M $549M $524.3M $569.7M $524.4M
Long-Term Investments $122.3M $89.9M $57.1M $42.9M $20.8M
Goodwill $61.9M $55.1M $55.1M $62.5M --
Other Intangibles $11.6M $9.4M $8.4M $15.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.2B $2.2B $2B $1.8B
 
Accounts Payable $131.5M $113.3M $122.2M $125.8M $116.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $413.2M $463.8M $534.5M $377.7M --
Current Portion Of Capital Lease Obligations $22.7M $24.6M $24.4M $29.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800.9M $964.3M $932.2M $706.1M $626.6M
 
Long-Term Debt $260.1M $227.3M $217.4M $244M $216.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.3B $1.2B $980.5M $862.5M
 
Common Stock $413.8M $336.1M $340.7M $347.6M $309.9M
Other Common Equity Adj $10.6M $13.1M $7.8M $8.2M --
Common Equity $870.5M $934M $1B $1B $928.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $870.5M $934M $1B $1B $928.9M
 
Total Liabilities and Equity $2B $2.2B $2.2B $2B $1.8B
Cash and Short Terms $91.4M $207.3M $474.2M $413.8M $338.9M
Total Debt $283M $251.6M $242M $273.4M $245.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $90.8M $209.9M $391.5M $412.7M --
Short Term Investments -- -- $80.7M -- --
Accounts Receivable, Net $266.8M $293.8M $298M $316M --
Inventory $477.6M $558.1M $532M $370.3M --
Prepaid Expenses $10.1M $8.7M $15.4M $23.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.5B $1.5B $1.3B --
 
Property Plant And Equipment $615.2M $555.8M $522M $568.1M --
Long-Term Investments $117.4M $87.4M $51.7M $42.8M --
Goodwill $61.9M $55.1M $55.1M $62.5M --
Other Intangibles $11.6M $9.4M $8.4M $15.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.2B $2.2B $2B --
 
Accounts Payable $130.7M $114.7M $121.7M $125.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $413.2M $463.8M $534.5M $377.7M --
Current Portion Of Capital Lease Obligations $22.7M $24.6M $24.4M $29.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $795.6M $976.2M $928.2M $704.1M --
 
Long-Term Debt $107.6M $97.6M $96.4M $103.8M --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.2B $970.1M --
 
Common Stock $409.5M $336.3M $338.7M $346.5M --
Other Common Equity Adj $10.6M $13.1M $7.8M $8.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $864.8M $945.6M $1B $1B --
 
Total Liabilities and Equity $1.9B $2.2B $2.2B $2B --
Cash and Short Terms $90.8M $209.9M $472.2M $412.7M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $104.7M $270.7M $166.2M $40.7M $25.7M
Depreciation & Amoritzation $80.5M $83.5M $77.8M $78.7M $77.4M
Stock-Based Compensation $1.7M $3.1M $2.6M $2.2M $1.7M
Change in Accounts Receivable -$187.9M -$85M $3.6M $8.6M $57.3M
Change in Inventories $22.2M -$56.8M $123.1M $922.8K $386.3K
Cash From Operations $133.7M $316.7M $382.8M $86.2M $160.4M
 
Capital Expenditures $41M $57.5M $44.1M $36.1M $46.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.4M -$75M -$60.7M $22.2M -$49.5M
 
Dividends Paid (Ex Special Dividend) $25.8M $54.4M $80.4M $79.8M $68M
Special Dividend Paid
Long-Term Debt Issued $988M $1.1B $454.3M $690.4M --
Long-Term Debt Repaid -$1B -$1.1B -$478.1M -$680.3M --
Repurchase of Common Stock $1.9M $39.1M -- $17.7M $24.4M
Other Financing Activities -$46.6M -$52.1M -$54.2M -$58.6M --
Cash From Financing -$90.8M -$102.3M -$131.3M -$116.7M -$165.7M
 
Beginning Cash (CF) $91.4M $207.3M $393.2M $413.8M $338.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $139.3M $190.8M -$8.4M -$54.9M
Ending Cash (CF) $92.9M $346.6M $584M $405.5M $284M
 
Levered Free Cash Flow $92.6M $259.2M $338.7M $50.1M $113.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $133.7M $309.5M $381.1M $88.1M $161.3M
 
Capital Expenditures $41M $57M $44.1M $36.2M $46.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.4M -$74.9M -$60.6M $21.2M -$49.8M
 
Dividends Paid (Ex Special Dividend) $25.8M $54M $80.4M $79.7M $68.5M
Special Dividend Paid
Long-Term Debt Issued $997.8M $1.1B $460.9M $694.8M --
Long-Term Debt Repaid -$1B -$1.1B -$483.2M -$684.6M --
Repurchase of Common Stock $1.9M $38.4M -- $17.9M $24.5M
Other Financing Activities -$46.1M -$50.7M -$53.9M -$59.2M --
Cash From Financing -$90.8M -$92.8M -$130.9M -$116.7M -$166.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $141.9M $189.6M -$7.4M -$55.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $92.6M $252.5M $337M $51.9M $114.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
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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