Financhill
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19

GUDDY Quote, Financials, Valuation and Earnings

Last price:
$11.44
Seasonality move :
-1.77%
Day range:
$11.44 - $11.44
52-week range:
$11.44 - $11.44
Dividend yield:
4.55%
P/E ratio:
15.12x
P/S ratio:
1.25x
P/B ratio:
1.35x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$781.2M
Revenue:
$645.9M
EPS (TTM):
-$0.96
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $415.5M $599.6M $616.5M $646.9M $645.9M
Revenue Growth (YoY) 41.5% 44.31% 2.82% 4.93% -0.15%
 
Cost of Revenues $231.6M $356.6M $350.2M $362.2M $379.1M
Gross Profit $183.9M $243M $266.3M $284.7M $266.9M
Gross Profit Margin 44.26% 40.52% 43.2% 44.01% 41.32%
 
R&D Expenses $11.6M $11M $15.9M $23M $19.9M
Selling, General & Admin $76.9M $106.2M $107.9M $116.1M $117.4M
Other Inc / (Exp) $2.5M -$37.5M $1.2M $1.6M --
Operating Expenses $104.8M $143.2M $138.6M $158M $158.7M
Operating Income $79.1M $99.8M $127.7M $126.7M $108.2M
 
Net Interest Expenses $6.6M $13.5M $19.3M $17.4M $17.7M
EBT. Incl. Unusual Items $64.9M $43.9M $85.4M $92.4M -$48.8M
Earnings of Discontinued Ops. -- -$506.2K $2.8M -$661.8K --
Income Tax Expense $19.4M $23.6M $22.4M $27M $20.1M
Net Income to Company $45.5M $19.8M $65.9M $64.7M -$68.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.5M $20.3M $63M $65.4M -$68.8M
 
Basic EPS (Cont. Ops) $0.97 $0.33 $0.94 $0.93 -$0.99
Diluted EPS (Cont. Ops) $0.96 $0.33 $0.94 $0.92 -$0.99
Weighted Average Basic Share $46.9M $59.7M $70.4M $70.4M $69.6M
Weighted Average Diluted Share $47.3M $60.1M $71.1M $71.1M $69.6M
 
EBITDA $92.9M $126.3M $160M $160.7M $146.2M
EBIT $79.1M $99.8M $127.7M $126.7M $108.2M
 
Revenue (Reported) $415.5M $599.6M $616.5M $646.9M $645.9M
Operating Income (Reported) $79.1M $99.8M $127.7M $126.7M $108.2M
Operating Income (Adjusted) $79.1M $99.8M $127.7M $126.7M $108.2M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 37.15% 35.71% 3.34% 2.48% -18.28%
 
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 $417.4M $604.8M $616.6M $646.9M $646.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $232.8M $361.2M $350M $361.8M $370.6M
Gross Profit $184.6M $243.5M $266.6M $285.1M $275.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.7M $11.3M $15.9M $23M $19.9M
Selling, General & Admin $77.4M $107.2M $107.9M $116.1M $117.4M
Other Inc / (Exp) $2.5M -$36.9M $1.2M $1.6M --
Operating Expenses $108.4M $147.3M $144.5M $160.5M $158.4M
Operating Income $76.3M $96.2M $122.1M $124.6M $117.1M
 
Net Interest Expenses $6.6M $13.5M $19.5M $17.8M $18.9M
EBT. Incl. Unusual Items $65M $43.3M $85.4M $92.4M -$46.5M
Earnings of Discontinued Ops. -- -- $2.8M -$658.2K --
Income Tax Expense $19.5M $23.3M $22.4M $27M $20.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.5M $20M $63M $65.4M -$66.6M
 
Basic EPS (Cont. Ops) $0.95 $0.34 $0.94 $0.93 -$0.96
Diluted EPS (Cont. Ops) $0.95 $0.33 $0.93 $0.92 -$0.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $90.2M $123.2M $154.2M $158.3M $154M
EBIT $76.3M $96.2M $122.1M $124.6M $117.1M
 
Revenue (Reported) $417.4M $604.8M $616.6M $646.9M $646.1M
Operating Income (Reported) $76.3M $96.2M $122.1M $124.6M $117.1M
Operating Income (Adjusted) $76.3M $96.2M $122.1M $124.6M $117.1M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $33.6M $40.9M $35.5M $38.8M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $109.8M $139.2M $122.3M $130.2M $131.2M
Inventory $115.1M $188.5M $161.9M $150.1M $153.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.6M $8.8M $6.1M $8.8M --
Total Current Assets $267.2M $384.2M $330.6M $330.3M $327.3M
 
Property Plant And Equipment $79.3M $124.4M $111.3M $113.8M $125.2M
Long-Term Investments $4.5M $8.8M $8.6M $6.8M $7.1M
Goodwill $158.2M $427.4M $413.7M $427.2M --
Other Intangibles $105.4M $350.3M $325.1M $318.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $631.7M $1.3B $1.2B $1.2B $1.1B
 
Accounts Payable $43.3M $71.6M $54.9M $60.5M $61.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $10.3M $5.3M $635.7K --
Current Portion Of Capital Lease Obligations $10.8M $15.2M $15.2M $14.5M --
Other Current Liabilities -- $14.3M $488.5K $15.9M --
Total Current Liabilities $99.7M $178M $141.8M $165.7M $141.3M
 
Long-Term Debt $197.8M $429.5M $362.2M $322.9M $354.9M
Capital Leases -- -- -- -- --
Total Liabilities $339.8M $733.6M $642.9M $612M $615.2M
 
Common Stock $146.8M $467.3M $452.3M $453.8M $413.1M
Other Common Equity Adj $10.8M $11.8M $10.8M $13.1M --
Common Equity $291.9M $582.7M $592.1M $623.5M $474.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $291.9M $582.7M $592.1M $623.5M $474.7M
 
Total Liabilities and Equity $631.7M $1.3B $1.2B $1.2B $1.1B
Cash and Short Terms $33.6M $40.9M $35.5M $38.8M $35M
Total Debt $208.5M $455M $381M $337.4M $372.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $32M $40.9M $35.3M $38.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $110.8M $140.5M $123.5M $132.7M --
Inventory $115.6M $188.5M $161M $150.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.6M $8.8M $6.1M $8.8M --
Total Current Assets $267.8M $384.3M $328.7M $330.6M --
 
Property Plant And Equipment $79.4M $124.5M $110.7M $113.9M --
Long-Term Investments $1.3M $4.7M $4.3M $5.6M --
Goodwill $158.2M $427.4M $413.7M $427.2M --
Other Intangibles $105.4M $350.3M $325.1M $318.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $615.3M $1.3B $1.2B $1.2B --
 
Accounts Payable $43.3M $71.6M $54.6M $60.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $10.3M $5.3M $635.7K --
Current Portion Of Capital Lease Obligations $10.8M $15.2M $15.2M $14.5M --
Other Current Liabilities -- $14.3M $488.5K $15.9M --
Total Current Liabilities $99.8M $178M $141M $165.9M --
 
Long-Term Debt $142.1M $351.9M $296.2M $258M --
Capital Leases -- -- -- -- --
Total Liabilities $323.2M $712.3M $598M $573M --
 
Common Stock $146.9M $467.5M $449.8M $454.2M --
Other Common Equity Adj $10.8M $11.8M $10.8M $13.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $292.1M $582.9M $588.8M $624.1M --
 
Total Liabilities and Equity $615.3M $1.3B $1.2B $1.2B --
Cash and Short Terms $32M $40.9M $35.3M $38.2M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $45.5M $19.8M $65.9M $64.7M -$68.8M
Depreciation & Amoritzation $13.9M $27.1M $35.7M $34.1M $38M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.1M -$6.9M $12.3M -$13.1M -$2.7M
Change in Inventories -$15.2M -$25.9M $17.9M -$12.3M -$5.4M
Cash From Operations $51.3M $57.5M $122.6M $98.5M $79.1M
 
Capital Expenditures $4.6M $10M $8.4M $13.2M $16.3M
Cash Acquisitions $72M $570.2M $1.8M $22.4M --
Cash From Investing -$79M -$581.2M -$22.8M -$334.9K -$32.5M
 
Dividends Paid (Ex Special Dividend) $19M $28.8M $37M $37.4M $36.7M
Special Dividend Paid
Long-Term Debt Issued $68.4M $294.2M $59M $73.1M --
Long-Term Debt Repaid -$56M -$55.8M -$111.2M -$115.3M --
Repurchase of Common Stock -- -- -- -- $31.9M
Other Financing Activities -$21.3M -$28.7M -$30.7M -$28.8M --
Cash From Financing $37.2M $535.3M -$104.5M -$93.9M -$49.9M
 
Beginning Cash (CF) $32M $40.9M $35.5M $38.8M $35M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M $12.2M -$5.9M $4.3M -$3.6M
Ending Cash (CF) $41.3M $53.7M $28.4M $43M $31M
 
Levered Free Cash Flow $46.7M $47.5M $114.3M $85.3M $62.9M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $53M $56.9M $123.2M $98.9M $77.5M
 
Capital Expenditures $4.7M $9.9M $8.4M $13.2M $15.9M
Cash Acquisitions $74.5M $565.1M $1.8M $22.5M --
Cash From Investing -$81.7M -$576M -$22.9M -$336.3K -$31.8M
 
Dividends Paid (Ex Special Dividend) $19.7M $28.5M $37.1M $37.6M $36M
Special Dividend Paid
Long-Term Debt Issued $68.7M $295.2M $58M $73.3M --
Long-Term Debt Repaid -$55.1M -$55.3M -$109.9M -$115.1M --
Repurchase of Common Stock -- -- -- -- $31.2M
Other Financing Activities -$21.7M -$28.3M -$30.4M -$28.8M --
Cash From Financing $38.4M $530.6M -$105M -$94.3M -$48.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.7M $12.1M -$6M $4.3M -$3.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.3M $47.1M $114.8M $85.7M $61.6M
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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