Financhill
Buy
61

GWAXY Quote, Financials, Valuation and Earnings

Last price:
$6.58
Seasonality move :
-0.06%
Day range:
$6.58 - $6.58
52-week range:
$5.81 - $6.58
Dividend yield:
6.07%
P/E ratio:
15.70x
P/S ratio:
1.63x
P/B ratio:
2.03x
Volume:
--
Avg. volume:
--
1-year change:
13.25%
Market cap:
$436.3M
Revenue:
$271M
EPS (TTM):
$0.42
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $302.9M $303.6M $277M $271M $271M
Revenue Growth (YoY) 13.18% 0.33% -8.77% -2.19% 0.02%
 
Cost of Revenues $180.4M $186.3M $170.6M $164.6M $161.2M
Gross Profit $122.5M $117.3M $106.4M $106.4M $109.8M
Gross Profit Margin 40.44% 38.65% 38.41% 39.26% 40.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.2M $64.3M $59.8M $61.1M $60.8M
Other Inc / (Exp) -$6.2M -$9.8M -$182.3K -$3M --
Operating Expenses $87.5M $64.3M $59.8M $61.1M $60.8M
Operating Income $35M $53.1M $46.6M $45.3M $49M
 
Net Interest Expenses $6M $4.6M $7.5M $7.7M $7.1M
EBT. Incl. Unusual Items $38M $38M $41M $37.2M $41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M $12.5M $12M $11.9M $13.2M
Net Income to Company -- $25.5M $29M $25.3M $28.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.2M $25.5M $29M $25.3M $28.1M
 
Basic EPS (Cont. Ops) $0.40 $0.38 $0.44 $0.38 $0.42
Diluted EPS (Cont. Ops) $0.39 $0.38 $0.43 $0.38 $0.42
Weighted Average Basic Share $66.1M $66.3M $66.3M $66.3M $66.3M
Weighted Average Diluted Share $66.4M $66.7M $66.9M $67.3M $67M
 
EBITDA $57.2M $67.6M $59.2M $58M $59.3M
EBIT $42M $53.1M $46.6M $45.3M $49M
 
Revenue (Reported) $302.9M $303.6M $277M $271M $271M
Operating Income (Reported) $35M $53.1M $46.6M $45.3M $49M
Operating Income (Adjusted) $42M $53.1M $46.6M $45.3M $49M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 33.63% 21.88% -14.41% -6.29% -15.13%
 
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 $304.7M $303.5M $277M $271M $271.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $181.4M $186.2M $170.6M $164.6M $161.2M
Gross Profit $123.3M $117.3M $106.4M $106.4M $109.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.7M $64.3M $59.8M $61.1M $60.8M
Other Inc / (Exp) -$6.3M -$9.7M -$190.5K -$3M --
Operating Expenses $88M $64.3M $59.8M $61.1M $60.8M
Operating Income $35.3M $53.1M $46.6M $45.3M $49M
 
Net Interest Expenses $6M $5.3M $5.9M $6M $6.1M
EBT. Incl. Unusual Items $38.2M $38M $41M $37.2M $41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M $12.5M $12M $11.9M $13.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.3M $25.5M $29M $25.3M $28.1M
 
Basic EPS (Cont. Ops) $0.40 $0.38 $0.44 $0.38 $0.42
Diluted EPS (Cont. Ops) $0.40 $0.38 $0.43 $0.38 $0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $57.4M $67.6M $59.2M $58M $59.3M
EBIT $42.1M $53.1M $46.6M $45.3M $49M
 
Revenue (Reported) $304.7M $303.5M $277M $271M $271.1M
Operating Income (Reported) $35.3M $53.1M $46.6M $45.3M $49M
Operating Income (Adjusted) $42.1M $53.1M $46.6M $45.3M $49M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $32M $21.6M $28.9M $28.1M $32.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.6M $47.6M $39.7M $31.4M $29.4M
Inventory $52.6M $74.8M $58.7M $64M $59.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $2M $2.3M $2.8M --
Total Current Assets $129.7M $150.2M $130.2M $126.4M $124M
 
Property Plant And Equipment $59.1M $46M $37.8M $30.1M $23M
Long-Term Investments $2.1M $6.7M $4.1M $2M $237.2K
Goodwill $50.4M $46M $44.5M $44.9M --
Other Intangibles $265.6M $241.9M $232.4M $234.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $518.5M $502M $462.3M $456.3M $439.2M
 
Accounts Payable $38.5M $45.4M $30.3M $37.7M $39.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $18.8M $13.8M $23.2M $23.4M --
Current Portion Of Capital Lease Obligations $8.9M $7.7M $7.8M $8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $77.9M $74.5M $70.5M $77.6M $78.9M
 
Long-Term Debt $91M $136.2M $110.4M $90.7M $80.3M
Capital Leases -- -- -- -- --
Total Liabilities $295.7M $293M $258.9M $252.9M $240.7M
 
Common Stock $233.9M $214.1M $207.2M $207.9M $204M
Other Common Equity Adj $986.5K $6.6M $3.7M $2.3M --
Common Equity $222.9M $208.9M $203.4M $203.4M $198.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $222.9M $208.9M $203.4M $203.4M $198.6M
 
Total Liabilities and Equity $518.5M $502M $462.3M $456.3M $439.2M
Cash and Short Terms $32M $21.6M $28.9M $28.1M $32.3M
Total Debt $109.8M $143.9M $118.2M $98.7M $88.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $32M $21.6M $28.8M $28.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.6M $47.7M $39.5M $31.4M --
Inventory $52.6M $74.9M $58.3M $64M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $2M $2.3M $2.8M --
Total Current Assets $129.7M $150.2M $129.5M $126.5M --
 
Property Plant And Equipment $59.1M $46.1M $37.6M $30.1M --
Long-Term Investments $2.1M $2M $344.2K -- --
Goodwill $50.4M $46M $44.5M $44.9M --
Other Intangibles $265.6M $241.9M $232.4M $234.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $518.5M $492.6M $450.3M $441.1M --
 
Accounts Payable $38.5M $45.4M $30.2M $37.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $18.8M $13.8M $23.2M $23.4M --
Current Portion Of Capital Lease Obligations $8.9M $7.7M $7.8M $8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $77.9M $74.5M $70.1M $77.7M --
 
Long-Term Debt $91M $102M $82.1M $68.7M --
Capital Leases -- -- -- -- --
Total Liabilities $295.7M $283.6M $248M $237.5M --
 
Common Stock $233.9M $214.1M $206.1M $208.1M --
Other Common Equity Adj $986.5K $6.6M $3.7M $2.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $222.9M $209M $202.2M $203.6M --
 
Total Liabilities and Equity $518.5M $492.6M $450.3M $441.1M --
Cash and Short Terms $32M $21.6M $28.8M $28.1M --
Total Debt $109.8M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $25.5M $29M $25.3M $28.1M
Depreciation & Amoritzation -- $14.5M $12.5M $12.7M $10.2M
Stock-Based Compensation -- $182K $46.4K $357.1K -$1.6M
Change in Accounts Receivable -- -$10.1M $6.7M $8.6M $1.5M
Change in Inventories -- -$28.2M $13.9M -$5M $3.3M
Cash From Operations -- $10.1M $49M $47.7M $44.8M
 
Capital Expenditures $3.8M $1.7M $1.5M $2M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$1.7M -$1.5M -$2M -$1.8M
 
Dividends Paid (Ex Special Dividend) -$16.1M $26M $25M $24.3M $26.6M
Special Dividend Paid
Long-Term Debt Issued $28.2M $66.7M $43.7M $19.7M --
Long-Term Debt Repaid -$50M -$49.9M -$50.5M -$34.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.5M -$14.4M -$15.1M -$15.7M --
Cash From Financing -$44.4M -$16.4M -$39.2M -$46.6M -$38M
 
Beginning Cash (CF) $24.2M $21.6M $28.9M $28.1M $32.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M -$8.1M $8.1M -$940.3K $4.7M
Ending Cash (CF) $31.8M $13.3M $36.8M $27M $36.8M
 
Levered Free Cash Flow -- $8.4M $47.5M $45.8M $42.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $10.1M $49.2M $47.9M $43.9M
 
Capital Expenditures $3.9M $1.7M $1.5M $2M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.9M -$1.7M -$1.5M -$2M -$1.8M
 
Dividends Paid (Ex Special Dividend) -$16.3M $25.7M $25.1M $24.4M $26.1M
Special Dividend Paid
Long-Term Debt Issued $28.3M $65.9M $42.9M $19.7M --
Long-Term Debt Repaid -$50.4M -$49.4M -$49.8M -$34M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.5M -$14.3M -$14.9M -$15.8M --
Cash From Financing -$45M -$16.2M -$39.4M -$46.8M -$37.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8M -$8M $8.1M -$944.4K $4.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $8.3M $47.7M $46M $42.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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