Financhill
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44

GRVWF Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
9.16%
Day range:
$0.26 - $0.26
52-week range:
$0.26 - $0.35
Dividend yield:
0%
P/E ratio:
11.61x
P/S ratio:
0.71x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
--
1-year change:
-12.42%
Market cap:
$363.3M
Revenue:
$539.6M
EPS (TTM):
$0.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $391.9M $440.3M $537.2M $584.7M $538.7M
Revenue Growth (YoY) 3.93% 12.37% 22.01% 8.85% -7.86%
 
Cost of Revenues $295.1M $323.6M $430.2M $495.4M $443.7M
Gross Profit $96.7M $116.7M $107M $89.2M $95M
Gross Profit Margin 24.68% 26.51% 19.91% 15.26% 17.64%
 
R&D Expenses -- -- $2.8M $3M $3.3M
Selling, General & Admin $44.6M $51.4M $62.8M $63M $59.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.6M $46M $57.6M $55.5M $53.1M
Operating Income $58.1M $70.7M $49.4M $33.8M $41.9M
 
Net Interest Expenses -- -- $502.7K $808.3K $1.1M
EBT. Incl. Unusual Items $63.9M $66.1M $55.8M $34.6M $45.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.1M $16.4M $11.6M $7.5M $11.3M
Net Income to Company $63.9M $66.1M $55.8M $34.6M $45.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.8M $49.7M $44.2M $27.1M $34.5M
 
Basic EPS (Cont. Ops) $0.04 $0.04 $0.03 $0.02 $0.03
Diluted EPS (Cont. Ops) $0.04 $0.04 $0.03 $0.02 $0.03
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $86.2M $89.9M $72.1M $54.9M $63.3M
EBIT $64.7M $66.7M $49.4M $33.8M $41.9M
 
Revenue (Reported) $391.9M $440.3M $537.2M $584.7M $538.7M
Operating Income (Reported) $58.1M $70.7M $49.4M $33.8M $41.9M
Operating Income (Adjusted) $64.7M $66.7M $49.4M $33.8M $41.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $407.8M $493.5M $571.5M $582.4M $491.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $303.5M $370.8M $479.1M $490.5M $393.6M
Gross Profit $104.2M $122.7M $92.3M $91.9M $98.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $2.6M
Selling, General & Admin $48.2M $58M $65.7M $61.1M $58.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45.1M $50.2M $59.4M $53M $53.3M
Operating Income $59.2M $72.4M $32.9M $38.9M $44.9M
 
Net Interest Expenses $37.4K -- $606K $1.1M $809.7K
EBT. Incl. Unusual Items $61.5M $66.8M $39.7M $39.4M $47.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $16.3M $7.5M $8.5M $11.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $370.4K
Net Income to Common Excl Extra Items $45.5M $50.6M $32.2M $30.9M $36.2M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.02 $0.02 $0.03
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.02 $0.02 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $62.4M $67.3M $55.1M $59.4M $66M
EBIT $62.4M $67.3M $32.9M $38.9M $44.9M
 
Revenue (Reported) $407.8M $493.5M $571.5M $582.4M $491.8M
Operating Income (Reported) $59.2M $72.4M $32.9M $38.9M $44.9M
Operating Income (Adjusted) $62.4M $67.3M $32.9M $38.9M $44.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $80.4M $88.4M $100.4M $131.5M $150.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77.1M $79.8M $113.4M $106.4M $93.2M
Inventory $89.6M $108.8M $125.3M $170M $121.2M
Prepaid Expenses $4.1M $6.7M $5.9M $3.2M $2.1M
Other Current Assets -- -- -- -- --
Total Current Assets $287.4M $321M $349.8M $419.7M $374.8M
 
Property Plant And Equipment $196.7M $202M $202M $180.2M $176.3M
Long-Term Investments -- -- $4.3M $3.8M $6.2M
Goodwill $9.3M $8.9M $9.1M $6.9M $6.7M
Other Intangibles $11.7M $12M $11.1M $7.9M $7.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $513.4M $554.3M $574M $615.6M $568M
 
Accounts Payable $71.3M $83.7M $101.5M $138.9M $83.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $796.8K $1.7M $1.5M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $145.1M $155.9M $180M $229.7M $149.5M
 
Long-Term Debt $3.1M $2.1M $2.7M $949.7K $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $162.8M $172.9M $184.9M $230.9M $151.9M
 
Common Stock $1.6M $1.8M $1.8M $1.6M $1.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $350.6M $381.4M $379.7M $376.9M $409.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $350.6M $381.4M $379.7M $376.9M $409.1M
 
Total Liabilities and Equity $513.4M $554.3M $564.6M $607.8M $561M
Cash and Short Terms $80.4M $88.4M $100.4M $131.5M $150.1M
Total Debt $45.8M $31.5M $4.4M $2.4M $3.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $71.1M $69.4M $87.3M $68M $107.4M
Short Term Investments $12.9M $804.3K -- -- $21.9M
Accounts Receivable, Net $73.7M $84.7M $95.3M $94.5M $82.6M
Inventory $103M $134.3M $136.1M $145.9M $106.2M
Prepaid Expenses $4.2M $11.4M $8.7M $3.1M $2.7M
Other Current Assets -- -- -- -- --
Total Current Assets $309M $333.3M $366M $343.7M $356.4M
 
Property Plant And Equipment $193.9M $198.6M $176.9M $163.1M $165.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $14.8M $20.6M $18.6M $13.8M $13.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $525.3M $562.7M $572M $537.2M $546.3M
 
Accounts Payable $70.7M $84.5M $108.9M $84.9M $66.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $328.2K $1.5M $1.5M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $161.9M $167.6M $189.9M $145.8M $104.5M
 
Long-Term Debt $4.1M $1.5M $261.4K -- --
Capital Leases -- -- -- -- --
Total Liabilities $179.9M $183M $203.6M $156.8M $113.7M
 
Common Stock $1.6M $1.8M $1.7M $1.6M $1.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $5.7M
Total Equity $345.4M $379.7M $368.5M $380.3M $432.6M
 
Total Liabilities and Equity $525.3M $562.7M $572M $537.2M $546.3M
Cash and Short Terms $84M $70.2M $87.3M $68M $129.3M
Total Debt $38.4M $23M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $63.9M $66.1M $55.8M $34.6M $45.8M
Depreciation & Amoritzation $21.5M $23.2M $22.8M $21.2M $21.4M
Stock-Based Compensation -- -- $116.3K -- --
Change in Accounts Receivable -$11.4M -$1.9M -$25.1M -$2.9M $9.7M
Change in Inventories $623.5K -$12.3M -$14.2M -$58.5M $44.9M
Cash From Operations $51.3M $75.4M $26.5M $66.2M $48.5M
 
Capital Expenditures $4.1M $12.5M $13.7M $13.2M $14.7M
Cash Acquisitions -$13.4M -- -- -- --
Cash From Investing -$15.6M -$9.5M -$13.1M -$12.9M -$14.1M
 
Dividends Paid (Ex Special Dividend) -$46.6M -$46.5M $44.7M -- --
Special Dividend Paid
Long-Term Debt Issued $45.7M $43.9M $84.7M $43.9M $15M
Long-Term Debt Repaid -$33.1M -$59.6M -$70.2M -$55.8M -$26.9M
Repurchase of Common Stock -- -$145.1K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$34.9M -$63.5M -$31.3M -$12.9M -$13.4M
 
Beginning Cash (CF) $80.6M $81.5M $100.4M $131.5M $150.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $863.6K $2.4M -$18.7M $40.7M $21.2M
Ending Cash (CF) $81.5M $83.6M $80.9M $172.6M $171.5M
 
Levered Free Cash Flow $47.2M $62.9M $12.8M $53M $33.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.1M $59.5M $54.3M $37.6M $63.1M
 
Capital Expenditures -$21M $16.4M $8M $11.7M $22.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$423K -$6.9M -$11.3M -$39M
 
Dividends Paid (Ex Special Dividend) -- -- $44.9M -- --
Special Dividend Paid
Long-Term Debt Issued $60.4M $41.6M $89.9M $31.1M $13.1M
Long-Term Debt Repaid -$46M -$58.6M -$65.6M -$58.3M -$25.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$32.7M -$66.9M -$21.9M -$28.8M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M -$8.2M $25.7M -$1.9M $25.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $63.1M $43.1M $46.3M $25.9M $40.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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