Financhill
Sell
40

GSEFF Quote, Financials, Valuation and Earnings

Last price:
$55.40
Seasonality move :
-0.48%
Day range:
$55.40 - $55.40
52-week range:
$51.90 - $59.30
Dividend yield:
7.2%
P/E ratio:
82.60x
P/S ratio:
4.36x
P/B ratio:
0.72x
Volume:
--
Avg. volume:
--
1-year change:
6.74%
Market cap:
$6.1B
Revenue:
$1.4B
EPS (TTM):
$0.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $990M $1B $955.4M $1.3B $1.4B
Revenue Growth (YoY) -8.01% 3.54% -6.79% 38.97% 3.97%
 
Cost of Revenues $75.2M $86.4M $73M $307.4M $323.1M
Gross Profit $914.7M $938.6M $882.4M $1B $1.1B
Gross Profit Margin 92.4% 91.57% 92.36% 76.85% 76.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $177.5M $161.8M $76.8M $160.4M $190.8M
Operating Income $737.2M $776.8M $805.6M $860M $866.6M
 
Net Interest Expenses $180M $180.7M $150.6M $314M $332.7M
EBT. Incl. Unusual Items $517.7M $1.7B $1.4B -$2.3B $239.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.8M $200M $145.5M -$224.4M $25.4M
Net Income to Company $448M $1.5B $1.2B -$2.1B $213.7M
 
Minority Interest in Earnings -$37.1M -$438.3M -$556M $524.1M -$139.8M
Net Income to Common Excl Extra Items $410.9M $1.1B $654.6M -$1.5B $73.7M
 
Basic EPS (Cont. Ops) $4.50 $11.58 $6.97 -$15.75 $0.69
Diluted EPS (Cont. Ops) $4.36 $11.51 $6.93 -$15.75 $0.68
Weighted Average Basic Share $91.3M $94.3M $93.9M $97.5M $106.9M
Weighted Average Diluted Share $94.2M $94.9M $94.5M $97.5M $107.5M
 
EBITDA $799.1M $2B $1.6B -$1.9B $720.7M
EBIT $689.5M $1.9B $1.5B -$2B $596.6M
 
Revenue (Reported) $990M $1B $955.4M $1.3B $1.4B
Operating Income (Reported) $737.2M $776.8M $805.6M $860M $866.6M
Operating Income (Adjusted) $689.5M $1.9B $1.5B -$2B $596.6M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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
Revenue $989.2M $1B $949.6M $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $71.3M $87.6M $75.7M $307.7M $319.9M
Gross Profit $917.8M $931.1M $873.9M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $177.1M $160.7M $77.2M $160.6M $188.7M
Operating Income $740.8M $770.4M $796.7M $860.8M $857.8M
 
Net Interest Expenses $180.6M $179M $148.7M $314.1M $329.4M
EBT. Incl. Unusual Items $516.1M $1.7B $1.4B -$2.3B $236.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.9M $200.6M $147.1M -$224.9M $25.1M
Net Income to Company $447.2M $1.5B $1.2B -$2.1B $211.1M
 
Minority Interest in Earnings -$35.9M -$433.7M -$558.7M $524.2M -$138.5M
Net Income to Common Excl Extra Items $411.3M $1.1B $668.6M -$1.5B $72.5M
 
Basic EPS (Cont. Ops) $4.50 $11.50 $7.12 -$15.77 $0.68
Diluted EPS (Cont. Ops) $4.36 $11.43 $7.07 -$15.77 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $799.8M $2B $1.6B -$1.9B $712.7M
EBIT $688.5M $1.9B $1.5B -$2B $590M
 
Revenue (Reported) $989.2M $1B $949.6M $1.3B $1.4B
Operating Income (Reported) $740.8M $770.4M $796.7M $860.8M $857.8M
Operating Income (Adjusted) $688.5M $1.9B $1.5B -$2B $590M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.2B $495M $995.5M $1B
Short Term Investments -- -- -- $44.9M $32.5M
Accounts Receivable, Net $325.6M $421.7M $272.4M $282.4M $278M
Inventory $306.7M $240M $283.1M $339.9M $271.4M
Prepaid Expenses $5.8M $4.1M $4.8M $7M $13.6M
Other Current Assets $1.2K $1.1K -- -- -$104.1K
Total Current Assets $2.9B $3.3B $1.8B $2.4B $2.3B
 
Property Plant And Equipment $1.8B $1.6B $1.7B $1.8B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $166.2M $132.7M $128.8M $129.8M $338.1M
Other Intangibles $30.9M $16.6M $18.4M $21.2M $20.7M
Other Long-Term Assets -- -- $1.1K $221.1K -$104.1K
Total Assets $33.7B $32B $29.7B $27.7B $25.9B
 
Accounts Payable $156.4M $169M $157.5M $208.4M $249M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.7M $12.1M $9.5M $9.9M $8.4M
Other Current Liabilities $366M $354.7M $293.5M $54.4M $48.2M
Total Current Liabilities $3.1B $3.2B $2.1B $2.4B $2.3B
 
Long-Term Debt $12.9B $11.4B $10.4B $10.4B $9.5B
Capital Leases -- -- -- -- --
Total Liabilities $18.2B $16.5B $14.6B $14.4B $13.4B
 
Common Stock $348.9M $321.5M $304.9M $334.9M $348.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.6B $10.4B $10.1B $8.8B $8.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9B $5B $5B $4.4B $3.9B
Total Equity $15.5B $15.4B $15.1B $13.2B $12.5B
 
Total Liabilities and Equity $33.7B $32B $29.7B $27.7B $25.9B
Cash and Short Terms $1.5B $1.2B $495M $1B $1.1B
Total Debt $15.1B $13.4B $11.8B $11.9B $10.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.2B $495M $995.5M $1B
Short Term Investments -- -- -- $44.9M $32.5M
Accounts Receivable, Net $325.6M $421.7M $272.4M $282.4M $278M
Inventory $306.7M $240M $283.1M $339.9M $271.4M
Prepaid Expenses $5.8M $4.1M $4.8M $7M $13.6M
Other Current Assets $1.2K $1.1K -- -- -$104.1K
Total Current Assets $2.9B $3.3B $1.8B $2.4B $2.3B
 
Property Plant And Equipment $1.8B $1.6B $1.7B $1.8B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $166.2M $132.7M $128.8M $129.8M $338.1M
Other Intangibles $30.9M $16.6M $18.4M $21.2M $20.7M
Other Long-Term Assets -- -- $1.1K $221.1K -$104.1K
Total Assets $33.7B $32B $29.7B $27.7B $25.9B
 
Accounts Payable $156.4M $169M $157.5M $208.4M $249M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.7M $12.1M $9.5M $9.9M $8.4M
Other Current Liabilities $366M $354.7M $293.5M $54.4M $48.2M
Total Current Liabilities $3.1B $3.2B $2.1B $2.4B $2.3B
 
Long-Term Debt $12.9B $11.4B $10.4B $10.4B $9.5B
Capital Leases -- -- -- -- --
Total Liabilities $18.2B $16.5B $14.6B $14.4B $13.4B
 
Common Stock $348.9M $321.5M $304.9M $334.9M $348.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9B $5B $5B $4.4B $3.9B
Total Equity $15.5B $15.4B $15.1B $13.2B $12.5B
 
Total Liabilities and Equity $33.7B $32B $29.7B $27.7B $25.9B
Cash and Short Terms $1.5B $1.2B $495M $1B $1.1B
Total Debt $15.1B $13.4B $11.8B $11.9B $10.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $448M $1.5B $1.2B -$2.1B $213.7M
Depreciation & Amoritzation $109.5M $109.1M $65.7M $75.3M $124.1M
Stock-Based Compensation $7.6M $9.9M $6.2M $8.4M $7.5M
Change in Accounts Receivable $240.1M -$2.2M $51.9M $65.9M $2.1M
Change in Inventories -$40.9M $25.7M -$3.5M $41.9M $23.7M
Cash From Operations $571.8M $814.8M $736.2M $1.1B $1.1B
 
Capital Expenditures $721M $825.3M $598.8M $524.5M $644.9M
Cash Acquisitions -$830.2M -$87.5M $192.5M $757.8K -$82.2M
Cash From Investing -$750.5M $32.7M $340.9M $185.1M -$148.4M
 
Dividends Paid (Ex Special Dividend) -$84.6M -$401.8M -$372.6M -$79M -$82.7M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.5B $1.5B $1.5B $1.5B
Long-Term Debt Repaid -$1.7B -$2B -$2.5B -$1.8B -$1.9B
Repurchase of Common Stock -$11.3M -$10.1M -$40.5M -$1.3M -$10.4M
Other Financing Activities -$94.5M -$73.8M -$22.3M -$21.3M -$28.6M
Cash From Financing $123.8M -$1.1B -$1.7B -$782.6M -$799.6M
 
Beginning Cash (CF) $1.5B $1.5B $1.1B $460.5M $973.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.9M -$203.1M -$669.1M $512.4M $113.2M
Ending Cash (CF) $1.4B $1.3B $448.6M $973.8M $1.1B
 
Levered Free Cash Flow -$149.2M -$10.5M $137.3M $585.4M $416.4M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $447.2M $1.5B $1.2B -$2.1B $211.1M
Depreciation & Amoritzation $111.3M $107.6M $65M $75.4M $122.6M
Stock-Based Compensation $7.7M $9.8M $6.1M $8.5M $7.4M
Change in Accounts Receivable -- -$11.4M $45.4M $64M $366.9K
Change in Inventories -- $26.8M -$3.1M $41.5M $23.6M
Cash From Operations $579.5M $807.9M $728.6M $1.1B $1.1B
 
Capital Expenditures $731.8M $816.7M $592.2M $524.4M $637.6M
Cash Acquisitions -$810.3M -$85.7M $195.2M $762.4K -$80M
Cash From Investing -$729.9M $33.9M $343.2M $185.1M -$146.5M
 
Dividends Paid (Ex Special Dividend) -$81.6M -$409.2M -$376.4M -$79.6M -$82.3M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.5B $1.5B $1.5B $1.5B
Long-Term Debt Repaid -$1.7B -$1.9B -$2.4B -$1.8B -$1.9B
Repurchase of Common Stock -$10.7M -- -$41M -$1.3M -$10.3M
Other Financing Activities -$91.6M -$60.2M -$23M -$21.8M -$28.4M
Cash From Financing $123M -$1.1B -$1.7B -$786.5M -$788.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.2M -$213.1M -$652.5M $507.8M $115.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$152.3M -$8.9M $136.4M $585.3M $412.7M
Period Ending 2022-05-11 2023-05-11 2024-05-11 2025-05-11 2026-05-11
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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