Financhill
Buy
62

GSEFF Quote, Financials, Valuation and Earnings

Last price:
$65.30
Seasonality move :
-5.28%
Day range:
$65.30 - $65.30
52-week range:
$55.40 - $65.30
Dividend yield:
1.33%
P/E ratio:
15.88x
P/S ratio:
4.70x
P/B ratio:
7.85x
Volume:
--
Avg. volume:
1
1-year change:
10.12%
Market cap:
$7.2B
Revenue:
$1.4B
EPS (TTM):
$4.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $990M $1.3B $1.3B $1.4B $1.4B
Revenue Growth (YoY) -8.01% 6.35% 1.01% 9.8% 4.03%
 
Cost of Revenues $75.2M $309.2M $323.5M $411.3M $449.6M
Gross Profit $914.7M $944.2M $942.5M $978.8M $996.6M
Gross Profit Margin 92.4% 75.33% 74.45% 70.41% 68.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $177.5M -$8M -$502.7M $344.7M $252.4M
Operating Income $737.2M $952.2M $1.4B $634.2M $744.2M
 
Net Interest Expenses $180M $188.8M $166.1M $326M $377.1M
EBT. Incl. Unusual Items $517.7M $1.7B $1.3B -$2.2B $214.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.8M $199.8M $166M -$224.1M $25.4M
Net Income to Company $448M $1.5B $1.2B -$2.1B $213.4M
 
Minority Interest in Earnings -$37.1M $437.8M $554.1M -$523.3M $139.8M
Net Income to Common Excl Extra Items $410.9M $1.5B $1.2B -$2.1B $213.5M
 
Basic EPS (Cont. Ops) $4.50 $11.57 $6.72 -$15.73 $0.69
Diluted EPS (Cont. Ops) $4.36 $11.50 $6.68 -$15.73 $0.69
Weighted Average Basic Share $91.3M $94.3M $94M $97.5M $106.9M
Weighted Average Diluted Share $94.2M $94.9M $94.5M $98.1M $107.5M
 
EBITDA $799.1M $1B $1.5B $713.7M $866.3M
EBIT $689.5M $952.2M $1.4B $634.2M $744.2M
 
Revenue (Reported) $990M $1.3B $1.3B $1.4B $1.4B
Operating Income (Reported) $737.2M $952.2M $1.4B $634.2M $744.2M
Operating Income (Adjusted) $689.5M $952.2M $1.4B $634.2M $744.2M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $998.5M $1.3B $1.3B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.7M $261.5M $372.3M $420.1M $538.8M
Gross Profit $933.8M $1B $949.7M $991.7M $999.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $160.2M -$475.9M -$27.9M $278.9M $322.7M
Operating Income $773.7M $1.5B $977.6M $712.8M $677.2M
 
Net Interest Expenses $176.6M $172.6M $234.7M $372.4M $336.5M
EBT. Incl. Unusual Items $1.1B $2.3B -$1.2B -$1.1B $778.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $165.3M $212.9M -$114.8M -$92.1M $97.5M
Net Income to Company $958.3M $2.1B -$1.1B -$1B $697.7M
 
Minority Interest in Earnings -$198.4M $743.7M -$164.8M -$216.4M $241.9M
Net Income to Common Excl Extra Items $760M $2.1B -$1.1B -$1B $697.7M
 
Basic EPS (Cont. Ops) $8.05 $14.85 -$9.96 -$7.96 $4.11
Diluted EPS (Cont. Ops) $7.99 $14.80 -$9.96 -$7.96 $4.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.6B $1B $792.7M $836.2M
EBIT $1.3B $1.5B $977.6M $712.8M $677.2M
 
Revenue (Reported) $998.5M $1.3B $1.3B $1.4B $1.5B
Operating Income (Reported) $773.7M $1.5B $977.6M $712.8M $677.2M
Operating Income (Adjusted) $1.3B $1.5B $977.6M $712.8M $677.2M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.2B $492.6M $994.9M $1B
Short Term Investments -- -- -- $44.9M $32.5M
Accounts Receivable, Net $325.6M $421.7M $272.4M $282.4M $278M
Inventory $306.7M $241.1M $281.8M $339.7M $270.1M
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 $1.7B $2.2B $2.1B
 
Property Plant And Equipment $1.8B $1.6B $1.7B $1.8B $2.2B
Long-Term Investments -- $460.1M $1.3B $990.9M $845.1M
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 $32.1B $29.5B $27.6B $25.8B
 
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 $3.1B $2B $2.3B $2.3B
 
Long-Term Debt $12.9B $11.8B $10.7B $10.6B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $18.2B $16.6B $14.5B $14.4B $13.3B
 
Common Stock $348.9M $322.9M $303.5M $334.7M $346.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.6B $10.5B $10.1B $8.8B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9B $5B $5B $4.4B $3.9B
Total Equity $15.5B $15.5B $15B $13.2B $12.4B
 
Total Liabilities and Equity $33.7B $32.1B $29.5B $27.6B $25.8B
Cash and Short Terms $1.5B $1.2B $492.6M $994.9M $1B
Total Debt $15.1B $13.8B $12B $12.2B $11.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $1.1B $515.8M $1.4B $1.6B
Short Term Investments -- -- -- -- $1.3M
Accounts Receivable, Net $480.8M $520.3M $502M $409.6M $417.9M
Inventory $268.4M $191.7M $298M $310.7M $297.4M
Prepaid Expenses $13.8M $11.5M $16.1M $17.4M $24.7M
Other Current Assets -$1.2K $1.1K $1.1K $1.1K $234.5K
Total Current Assets $2.9B $2.4B $2B $3.2B $3.1B
 
Property Plant And Equipment $1.7B $1.5B $1.7B $1.7B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $160.8M $122.4M $128.5M $124.9M $381M
Other Intangibles $29.5M $15.7M $19.9M $20.4M $24.5M
Other Long-Term Assets $2.4K $1.1K -- -- -$117.3K
Total Assets $33.2B $30B $28.8B $27.3B $30.1B
 
Accounts Payable $207.8M $207.9M $236.1M $283.6M $331.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.1M $11M $10M $9.1M $9.4M
Other Current Liabilities $414.9M $349.8M $392.6M $428.5M $42.6M
Total Current Liabilities $3.3B $3B $2.2B $2.4B $4.2B
 
Long-Term Debt $12.3B $10.2B $10.6B $10.5B $10.1B
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $15.2B $14.7B $14.6B $16B
 
Common Stock $337.7M $296.8M $329.3M $358.9M $392.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.1B $4.8B $4.6B $4B $4.5B
Total Equity $15.5B $14.8B $14.1B $12.7B $14.1B
 
Total Liabilities and Equity $33.2B $30B $28.8B $27.3B $30.1B
Cash and Short Terms $1.3B $1.1B $515.8M $1.4B $1.6B
Total Debt $14.6B -- -- -- --
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 $213.4M
Depreciation & Amoritzation $109.5M $88.9M $61.9M $79.6M $122.1M
Stock-Based Compensation $7.6M $9.8M $6.2M $8.4M $7.5M
Change in Accounts Receivable $240.1M -$2.2M $51.7M $65.8M $2.1M
Change in Inventories -$40.9M $25.7M -$3.5M $41.8M $23.7M
Cash From Operations $571.8M $637.9M $589.3M $943.8M $920.6M
 
Capital Expenditures $721M $824.4M $596.8M $523.8M $644.5M
Cash Acquisitions -$830.2M $87.5M -- -- $82.1M
Cash From Investing -$750.5M -$6.7M $331.8M $166.2M -$161.6M
 
Dividends Paid (Ex Special Dividend) -$84.6M $401.4M $371.3M $78.9M $82.6M
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 $40.4M $1.3M $10.4M
Other Financing Activities -$94.5M -$73.8M -$22.3M -$21.3M -$28.6M
Cash From Financing $123.8M -$834.1M -$1.6B -$598.3M -$645.9M
 
Beginning Cash (CF) $1.5B $496.6M $471.8M $363.2M $381.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.9M -$202.9M -$667.8M $512.6M $113.3M
Ending Cash (CF) $1.4B $293.6M -$196.9M $876.9M $494.4M
 
Levered Free Cash Flow -$149.2M -$186.6M -$7.4M $420M $276.2M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $958.3M $2.1B -$1.1B -$1B $697.7M
Depreciation & Amoritzation $115.9M $75.3M $66.8M $79.9M $159.1M
Stock-Based Compensation $10.5M $6.6M $8.5M $7.2M $9.6M
Change in Accounts Receivable -- $48M $42M $25.1M -$9.2M
Change in Inventories -- -$3M -$27.1M $78.3M $4.1M
Cash From Operations $764.8M $636.6M $653.1M $1B $948.8M
 
Capital Expenditures $850.4M $747.9M $511.7M $559M $663.6M
Cash Acquisitions -$148.7M -- -- -- $89.7M
Cash From Investing -$36.6M $276M $94.1M $53.8M -$203.4M
 
Dividends Paid (Ex Special Dividend) -$409.2M $385.9M $78.7M $81.9M $424.3M
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.4B $1.7B $2.2B $1.5B
Long-Term Debt Repaid -$1.3B -$1.5B -$2.8B -$2B -$1.5B
Repurchase of Common Stock -- $49.7M $1.8M $4.1M $9.8M
Other Financing Activities $213.1M -$314.9M -$38.5M $6.3M -$40.4M
Cash From Financing -$714.3M -$890.7M -$1.4B -$69.2M -$621.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.1M $20.8M -$672.4M $996.5M $124.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$85.7M -$111.2M $141.5M $453.3M $285.3M
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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