Financhill
Buy
53

GUKYF Quote, Financials, Valuation and Earnings

Last price:
$2.62
Seasonality move :
61.03%
Day range:
$2.62 - $2.62
52-week range:
$2.00 - $3.30
Dividend yield:
12.45%
P/E ratio:
71.89x
P/S ratio:
3.58x
P/B ratio:
0.91x
Volume:
85
Avg. volume:
5.8K
1-year change:
13.7%
Market cap:
$566.9M
Revenue:
$151.2M
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $108.4M $301.4M $460.1M $123.5M $151.2M
Revenue Growth (YoY) -47.54% 177.91% 52.66% -73.16% 22.42%
 
Cost of Revenues $128.3M $113.5M $160M $98.3M $143.5M
Gross Profit -$19.8M $187.9M $300.1M $25.2M $7.7M
Gross Profit Margin -18.29% 62.35% 65.23% 20.41% 5.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11M $13.6M $12.2M $10.5M $11.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.5M $14.1M $26.4M $40M $4.6M
Operating Income -$33.4M $173.9M $273.8M -$14.7M $3.1M
 
Net Interest Expenses $12.8M $10.6M $8.8M $66K $48K
EBT. Incl. Unusual Items -$47M $163.7M $265.8M -$11.4M $7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $311K -$874K -$325K $111K $708K
Net Income to Company -$33.4M $174.6M $273.5M -$13M $4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.3M $164.6M $266.1M -$11.5M $7.2M
 
Basic EPS (Cont. Ops) -$0.22 $0.77 $1.24 -$0.05 $0.03
Diluted EPS (Cont. Ops) -$0.22 $0.73 $1.19 -$0.05 $0.03
Weighted Average Basic Share $210.9M $213.4M $215.4M $218M $219.6M
Weighted Average Diluted Share $210.9M $225.3M $224.3M $218M $228.7M
 
EBITDA $48.5M $229.7M $356.4M $29.1M $83.5M
EBIT -$35.6M $173.9M $273.8M -$14.7M $3.1M
 
Revenue (Reported) $108.4M $301.4M $460.1M $123.5M $151.2M
Operating Income (Reported) -$33.4M $173.9M $273.8M -$14.7M $3.1M
Operating Income (Adjusted) -$35.6M $173.9M $273.8M -$14.7M $3.1M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $189.3M $434.3M $276.1M $115.1M $163.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.6M $138.3M $132M $111.5M $146.9M
Gross Profit $67.7M $296M $144.1M $3.7M $16.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.9M $14.3M $15.2M $1.4M $10.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.1M $25.2M $38.9M $14M $17.2M
Operating Income $47.7M $270.8M $105.2M -$10.3M -$1M
 
Net Interest Expenses $13.4M $11.3M $4.9M $1.7M $1.8M
EBT. Incl. Unusual Items $50.3M $261.6M $100.7M -$7.9M -$656K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$203K -$1.1M $272K $337K -$158K
Net Income to Company $65.5M $272.1M $119.7M -$10.3M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.5M $262.7M $100.4M -$8.2M -$498K
 
Basic EPS (Cont. Ops) $0.24 $1.23 $0.46 -$0.04 -$0.00
Diluted EPS (Cont. Ops) $0.22 $1.17 $0.44 -$0.04 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $132M $337.1M $168.9M $48.1M $82M
EBIT $61.7M $270.8M $105.2M -$10.3M -$1M
 
Revenue (Reported) $189.3M $434.3M $276.1M $115.1M $163.2M
Operating Income (Reported) $47.7M $270.8M $105.2M -$10.3M -$1M
Operating Income (Adjusted) $61.7M $270.8M $105.2M -$10.3M -$1M
Period Ending 2022-02-10 2023-02-10 2024-02-10 2025-02-10
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 $147.8M $169.9M $119.5M $81.7M $102.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34M $174.6M $158M $6.4M $16.6M
Inventory $5.8M $6M $6.4M $9.9M $9.9M
Prepaid Expenses -- $944K $1.3M $1.9M $2.9M
Other Current Assets -- -- -- -- --
Total Current Assets $192.4M $355.1M $302M $106.7M $139M
 
Property Plant And Equipment $405.5M $404.2M $436.4M $445.8M $388.5M
Long-Term Investments -- -- -- $140.2M $138.2M
Goodwill -- -- -- -- --
Other Intangibles $933K $3.6M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $658.5M $764.3M $744.4M $697.1M $667.7M
 
Accounts Payable $2.2M $6.5M $3.5M $12M $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $718K $419K $385K $359K $395K
Other Current Liabilities -- -$1K -- -- --
Total Current Liabilities $69.1M $98.8M $128.6M $114.6M $118M
 
Long-Term Debt $98.6M $99.9M $325K $39K $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $204.5M $242.6M $171.4M $149.9M $155.4M
 
Common Stock $211.4M $213.7M $216.2M $222.4M $217M
Other Common Equity Adj -- -- -- -- --
Common Equity $454M $521.7M $572.9M $547.2M $512.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $454M $521.7M $572.9M $547.2M $512.3M
 
Total Liabilities and Equity $658.5M $764.3M $744.4M $697.1M $667.7M
Cash and Short Terms $147.8M $169.9M $119.5M $81.7M $102.3M
Total Debt $98.6M $100.3M $710K $398K $1.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $189.5M $231.8M $84.9M $102.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $106.8M $149.3M $52.4M $1.6M --
Inventory $35.5M $5.4M $14.2M $9.9M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $336.7M $400.8M $158.1M $120M --
 
Property Plant And Equipment $362.9M $407.6M $463.5M $415.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.2M $5M -- -- --
Other Long-Term Assets -$1K -- -- -- --
Total Assets $715M $814.8M $728.6M $686.5M --
 
Accounts Payable $1.4M $3.4M $24.3M $10.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $388K $380K $415K $171K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $106.5M $176.8M $131.2M $123.3M --
 
Long-Term Debt $98.9M $99.4M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $245.3M $322.4M $175.3M $158.5M --
 
Common Stock $213.7M $216.2M $222.4M $219.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $469.8M $492.4M $553.3M $528M --
 
Total Liabilities and Equity $715M $814.8M $728.6M $686.5M --
Cash and Short Terms $189.5M $231.8M $84.9M $102.3M --
Total Debt $98.9M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.4M $174.6M $273.5M -$13M $4.7M
Depreciation & Amoritzation $84.1M $55.1M $81.7M $42.1M $78.7M
Stock-Based Compensation $2.4M $1.2M $1.9M $9.7M $3.5M
Change in Accounts Receivable -$523K -$75.2M $11.6M -$10.7M -$1.3M
Change in Inventories $374K -$258K -$354K -$7.6M $49K
Cash From Operations $42.6M $178.5M $374.3M $51.3M $93.5M
 
Capital Expenditures $64.2M $55.7M $107.4M $65.4M $27.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.2M -$55.7M -$107.4M -$63.9M -$27.6M
 
Dividends Paid (Ex Special Dividend) -- $100M $214.8M $24.8M $34.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$100M -- --
Repurchase of Common Stock -$20.2M -- -- -- $10.1M
Other Financing Activities -- -- -$2M -- --
Cash From Financing -$21.5M -$100.7M -$317.2M -$25.3M -$45.5M
 
Beginning Cash (CF) $190.8M $169.9M $119.5M $81.7M $102.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43.1M $22M -$50.4M -$37.7M $20.6M
Ending Cash (CF) $147.8M $191.8M $68.9M $44.1M $123.1M
 
Levered Free Cash Flow -$21.6M $122.8M $266.9M -$14.1M $65.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 $65.5M $272.1M $119.7M -$10.3M -$1M
Depreciation & Amoritzation $70.3M $66.9M $67.4M $58.1M $83M
Stock-Based Compensation $1.4M $1.3M $9.1M $3.6M $4.1M
Change in Accounts Receivable -$25.4M -$29.4M -$18.9M -$649.8K -$2.4M
Change in Inventories $5.1M -$624.6K -$10.8M $2.4M -$647K
Cash From Operations $96.2M $324.5M $204.6M $61.9M $89M
 
Capital Expenditures $24.8M $90M $108.1M $39.4M $25.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.8M -$90M -$108.1M -$38M -$25.1M
 
Dividends Paid (Ex Special Dividend) -$25M $190.3M $135.7M -$548.4K $59.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $5.9M $8.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$25.7M -$190.8M -$238.2M -$5.8M -$68.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46M $43M -$141M $18M -$3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $71.4M $234.5M $96.5M $22.5M $63.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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 $231.8K -- -- -- --
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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