Financhill
Buy
63

GVDNY Quote, Financials, Valuation and Earnings

Last price:
$88.08
Seasonality move :
3.44%
Day range:
$87.06 - $88.33
52-week range:
$75.55 - $110.32
Dividend yield:
1.71%
P/E ratio:
35.43x
P/S ratio:
5.13x
P/B ratio:
8.47x
Volume:
47K
Avg. volume:
33K
1-year change:
9.65%
Market cap:
$40.6B
Revenue:
$7.7B
EPS (TTM):
$2.49
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.2B $6.7B $7.3B $7.5B $7.7B
Revenue Growth (YoY) 10.51% 8% 8.45% 2.04% 3.2%
 
Cost of Revenues $3.7B $3.9B $4.2B $4.6B $4.5B
Gross Profit $2.5B $2.8B $3.1B $2.9B $3.2B
Gross Profit Margin 40.79% 42.06% 42.71% 38.81% 41.16%
 
R&D Expenses $531.5M $571.7M $614.9M $547.3M $578M
Selling, General & Admin $1B $1.1B $1.3B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.7B $1.9B $1.7B $1.9B
Operating Income $945.2M $1.1B $1.2B $1.1B $1.2B
 
Net Interest Expenses $88.6M $105.6M $107.2M $92.3M $141.4M
EBT. Incl. Unusual Items $813.3M $934.4M $1.1B $973M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106.7M $141.9M $157.6M $75.5M $106.9M
Net Income to Company $706.6M $792.5M $898.3M $897.5M $994.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $706.6M $792.5M $898.3M $897.5M $994.5M
 
Basic EPS (Cont. Ops) $1.53 $1.72 $1.95 $1.95 $2.16
Diluted EPS (Cont. Ops) $1.52 $1.71 $1.93 $1.94 $2.15
Weighted Average Basic Share $460.8M $461M $461.1M $461.1M $461.2M
Weighted Average Diluted Share $464.3M $464.6M $464.5M $462.7M $462.8M
 
EBITDA $1.2B $1.4B $1.6B $1.5B $1.6B
EBIT $892.8M $1B $1.2B $1.1B $1.2B
 
Revenue (Reported) $6.2B $6.7B $7.3B $7.5B $7.7B
Operating Income (Reported) $945.2M $1.1B $1.2B $1.1B $1.2B
Operating Income (Adjusted) $892.8M $1B $1.2B $1.1B $1.2B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 $6.5B $7.1B $7.4B $7.5B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.1B $4.4B $4.6B $4.5B
Gross Profit $2.7B $3.1B $3B $3B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $542.6M $608.4M $586.9M $555.5M $599.6M
Selling, General & Admin $1.1B $1.2B $1.2B $1.2B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.9B $1.8B $1.8B $2B
Operating Income $1B $1.2B $1.2B $1.1B $1.4B
 
Net Interest Expenses $93.1M $114.7M $98.7M $118M $126.3M
EBT. Incl. Unusual Items $872.8M $1.1B $963.4M $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119M $166.4M $138.6M $74.5M $156.6M
Net Income to Company $753.8M $893.3M $824.8M $931.9M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $753.8M $893.3M $824.8M $931.9M $1.2B
 
Basic EPS (Cont. Ops) $1.64 $1.94 $1.79 $2.02 $2.50
Diluted EPS (Cont. Ops) $1.62 $1.92 $1.78 $2.02 $2.49
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.3B $1.6B $1.5B $1.5B $1.8B
EBIT $959.9M $1.2B $1.1B $1.1B $1.4B
 
Revenue (Reported) $6.5B $7.1B $7.4B $7.5B $7.9B
Operating Income (Reported) $1B $1.2B $1.2B $1.1B $1.4B
Operating Income (Adjusted) $959.9M $1.2B $1.1B $1.1B $1.4B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 $466.5M $470.4M $299.7M $512.3M $714.3M
Short Term Investments $4.1M $4.6M $4.4M $14M $9.5M
Accounts Receivable, Net $1.4B $1.6B $1.6B $1.6B $1.7B
Inventory $1.2B $1.4B $1.5B $1.5B $1.5B
Prepaid Expenses $36.1M $57.2M $71.1M $69M $78.6M
Other Current Assets $168.2M $176.3M $160.8M $138.1M $153.6M
Total Current Assets $3.3B $3.8B $3.7B $4B $4.3B
 
Property Plant And Equipment $2.4B $2.5B $2.5B $2.5B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $3.2B $3.8B $3.8B $3.7B $3.8B
Other Intangibles $1.2B $1.4B $1.5B $1.3B $1.5B
Other Long-Term Assets $89.8M $87M $285.5M $265.3M $284.5M
Total Assets $10.7B $12.2B $12.5B $12.4B $13.2B
 
Accounts Payable -- $926M $1.1B $928.7M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43.3M $51.5M $52.5M $52.9M $53.6M
Other Current Liabilities $213.6M $266.7M $289.9M $286.9M $316.7M
Total Current Liabilities $1.9B $2.1B $2.5B $2.1B $2.5B
 
Long-Term Debt $3.5B $4.4B $4.2B $4.6B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $7B $8.2B $8.2B $7.8B $8.5B
 
Common Stock $95M $105.3M $100.6M $99.2M $109.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.8B $4B $4.3B $4.6B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.6M $20.6M $13.1M $5.4M $6M
Total Equity $3.8B $4B $4.3B $4.6B $4.8B
 
Total Liabilities and Equity $10.7B $12.2B $12.5B $12.4B $13.2B
Cash and Short Terms $470.6M $475M $304.1M $526.3M $723.9M
Total Debt $3.8B $4.6B $4.7B $5B $5.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $454.2M $332.2M $324.8M $271.3M $670.8M
Short Term Investments $4.2M $4.3M $13.6M $6.7M $62.3M
Accounts Receivable, Net $1.5B $1.7B $1.8B $1.8B $2B
Inventory $1.4B $1.5B $1.7B $1.7B $1.6B
Prepaid Expenses $51.5M $70.6M $99.5M $80.1M $102.3M
Other Current Assets $141.9M $202M $158.2M $164.6M $185.8M
Total Current Assets $3.7B $3.9B $4.1B $4.2B $4.7B
 
Property Plant And Equipment $2.3B $2.5B $2.4B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $89.4M $258.4M $241M $283.6M $303.7M
Total Assets $11.5B $12.3B $12.5B $12.9B $13.6B
 
Accounts Payable $900M $944.6M $1B $939.7M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42.1M $59.7M $55.5M $53.4M $51.2M
Other Current Liabilities $216.6M $250.8M $270.3M $279.1M $719.7M
Total Current Liabilities $2.5B $2.6B $3B $3.2B $3.3B
 
Long-Term Debt $4B $4.3B $4.1B $4.1B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.3B $8.3B $8.5B $8.8B
 
Common Stock $96.7M $99.9M $96.4M $102.3M $102.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.9M $15.2M $5.2M $5.6M --
Total Equity $3.3B $4B $4.2B $4.4B $4.8B
 
Total Liabilities and Equity $11.5B $12.3B $12.5B $12.9B $13.6B
Cash and Short Terms $458.4M $336.6M $338.4M $278M $733.1M
Total Debt $4.9B $5B $5.3B $5.6B $5.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $706.6M $792.5M $898.3M $897.5M $994.5M
Depreciation & Amoritzation $356.3M $413.9M $426.7M $381.7M $396.5M
Stock-Based Compensation $41.3M $59.7M $73.3M $4.2M $32.3M
Change in Accounts Receivable -$101.7M -$81.1M -$101.8M -$117.4M -$124.7M
Change in Inventories -$28.2M -$72.5M -$180.5M -$86M $47.9M
Cash From Operations $1.1B $1.3B $1.4B $994M $1.5B
 
Capital Expenditures $322.1M $242.1M $280.1M $318.7M $306.3M
Cash Acquisitions -$481.1M -$670.9M -$437.7M -$1M $2.2M
Cash From Investing -$896.8M -$873.6M -$991.3M -$448.8M -$520.1M
 
Dividends Paid (Ex Special Dividend) -$555.6M -$609M -$644.4M -$636.5M -$687.1M
Special Dividend Paid
Long-Term Debt Issued $3.6B $4.7B $2B $3.7B $4B
Long-Term Debt Repaid -$3.1B -$4.4B -$1.7B -$3.2B -$3.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.1M -$37.3M -$40.5M -$9.4M -$2.2M
Cash From Financing -$205.3M -$428.8M -$566.8M -$322.9M -$778.4M
 
Beginning Cash (CF) $425.8M $482.1M $449.7M $287.3M $529M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.3M -$34.1M -$148.8M $222.3M $230.5M
Ending Cash (CF) $455M $438.4M $299.8M $498M $668.2M
 
Levered Free Cash Flow $821.4M $1B $1.1B $675.2M $1.2B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 $753.8M $893.3M $824.8M $931.9M $1.2B
Depreciation & Amoritzation $386.1M $433.2M $402.2M $383M $393.3M
Stock-Based Compensation $48.1M $82.6M $34.3M $8.1M $54.6M
Change in Accounts Receivable -$140M -$73.9M -$154.1M -$101.4M -$222.6M
Change in Inventories -$37.4M -$49.5M -$201.2M -$60.3M $81.9M
Cash From Operations $1.3B $1.3B $1.1B $1.2B $1.6B
 
Capital Expenditures $314M $230.2M $313.1M $290.1M $309.6M
Cash Acquisitions -$1.1B -$17.7M -$433.9M $4.5M $106.1M
Cash From Investing -$1.5B -$471.8M -$859.8M -$585.3M -$137.7M
 
Dividends Paid (Ex Special Dividend) -$592.5M -$646.7M -$629M -$686.5M -$693.3M
Special Dividend Paid
Long-Term Debt Issued $6.3B $1.5B $3.4B $3.6B $2.6B
Long-Term Debt Repaid -$5.1B -$1.6B -$2.8B -$3.4B -$2.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33M -$21M -$39.7M $1.2M -$16.7M
Cash From Financing $414.3M -$1B -$211.6M -$687.4M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $216.2M -$148.4M $516.6K -$58.8M $393.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $963.4M $1.1B $769.7M $937.2M $1.3B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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