Financhill
Sell
31

GXSBF Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
4.28%
Day range:
$0.42 - $0.42
52-week range:
$0.42 - $0.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.26x
Volume:
--
Avg. volume:
68
1-year change:
-30.05%
Market cap:
$108.6M
Revenue:
$718M
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $610.9M $719.7M $773M $777.9M $718M
Revenue Growth (YoY) -32.29% 18.03% 7.4% 0.64% -7.71%
 
Cost of Revenues $345.5M $471.1M $480.7M $458.6M $424M
Gross Profit $265.4M $248.6M $292.3M $319.4M $293.9M
Gross Profit Margin 43.44% 34.54% 37.82% 41.06% 40.94%
 
R&D Expenses -- $13.3M $11.9M $10.9M $10.4M
Selling, General & Admin $288.4M $389.5M $376.6M $384.4M $371.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $393.9M $315.9M $301.9M $309.6M $302.9M
Operating Income -$128.5M -$67.4M -$9.6M $9.8M -$9M
 
Net Interest Expenses $9.2M $9.1M $11.8M $17.3M $17.2M
EBT. Incl. Unusual Items -$150.6M -$63M -$8.8M -$6.3M -$28.1M
Earnings of Discontinued Ops. -$751.5K -$2.9M -- -- --
Income Tax Expense -$4.9M $7.6M $4.9M $695.2K $4.8M
Net Income to Company -$146.4M -$73.5M -$13.7M -$7M -$32.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$146.4M -$70.5M -$13.7M -$7M -$32.8M
 
Basic EPS (Cont. Ops) -$0.57 -$0.29 -$0.05 -$0.03 -$0.12
Diluted EPS (Cont. Ops) -$0.57 -$0.29 -$0.05 -$0.03 -$0.12
Weighted Average Basic Share $255.2M $255.2M $255.2M $255.2M $276M
Weighted Average Diluted Share $255.2M $255.2M $255.2M $255.2M $276M
 
EBITDA -$14.6M $24.5M $69.4M $89.2M $64M
EBIT -$141.1M -$67.4M -$9.6M $9.8M -$9M
 
Revenue (Reported) $610.9M $719.7M $773M $777.9M $718M
Operating Income (Reported) -$128.5M -$67.4M -$9.6M $9.8M -$9M
Operating Income (Adjusted) -$141.1M -$67.4M -$9.6M $9.8M -$9M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $159.8M $137.7M $185.3M $194.6M $181M
Revenue Growth (YoY) 16.36% -11.33% 29.2% 1.44% -8.76%
 
Cost of Revenues $80.3M $62.7M $96.5M $86M $75.6M
Gross Profit $79.5M $75M $88.8M $108.7M $105.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$72.6M -$81.3M -$93.5M -$107.9M -$105.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $126.4M $127.4M $150M $135.9M $121.5M
Operating Income -$47M -$52.4M -$61.3M -$27.2M -$16.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.6M -$50.4M -$41.8M -$14.7M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.8M -$16.7M -$12.8M -$5.4M $187.1K
Net Income to Company -$19.6M -$32.2M -$28.3M -$9.9M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.8M -$33.7M -$29M -$9.3M -$7.8M
 
Basic EPS (Cont. Ops) -$0.07 -$0.13 -$0.11 -$0.04 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.13 -$0.11 -$0.04 -$0.03
Weighted Average Basic Share $247.1M $264.4M $189.6M $360.3M $302.4M
Weighted Average Diluted Share $247.1M $264.4M $189.6M $360.3M $302.4M
 
EBITDA -$14.4M -$31.5M -$25.9M -$4.8M $4.9M
EBIT -$28.6M -$47.5M -$39.5M -$13.7M -$4.6M
 
Revenue (Reported) $159.8M $137.7M $185.3M $194.6M $181M
Operating Income (Reported) -$47M -$52.4M -$61.3M -$27.2M -$16.1M
Operating Income (Adjusted) -$28.6M -$47.5M -$39.5M -$13.7M -$4.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $665.5M $772.3M $782.3M $742.1M $705.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $355M $495.2M $472.3M $437.1M $417.4M
Gross Profit $310.5M $277.1M $310M $305.1M $287.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $297.8M $372.5M $349.3M $344M $374.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $395.3M $316.5M $306.6M $303.2M $291.8M
Operating Income -$84.8M -$39.4M $3.4M $1.9M -$4M
 
Net Interest Expenses $10.3M $9M $15.3M $17.1M $16.2M
EBT. Incl. Unusual Items -$92.5M -$39.9M -$3.4M -$8.8M -$19.1M
Earnings of Discontinued Ops. -- -$2.9M -- -- --
Income Tax Expense $6.5M $7.9M $357K $4.4M $2.3M
Net Income to Company -- -$50.7M -$3.7M -$13.2M -$21.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$99.7M -$47.8M -$3.7M -$13.2M -$21.5M
 
Basic EPS (Cont. Ops) -$0.38 -$0.20 -$0.01 -$0.05 -$0.08
Diluted EPS (Cont. Ops) -$0.38 -$0.20 -$0.01 -$0.05 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$36.3M $45.7M $83.3M $78M $68.3M
EBIT -$82.9M -$39.4M $3.4M $1.9M -$4M
 
Revenue (Reported) $665.5M $772.3M $782.3M $742.1M $705.1M
Operating Income (Reported) -$84.8M -$39.4M $3.4M $1.9M -$4M
Operating Income (Adjusted) -$82.9M -$39.4M $3.4M $1.9M -$4M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $102.2M $77.4M $59M $85.4M $44.5M
Short Term Investments $3.7M $3.2M $4.3M $5.9M $3.9M
Accounts Receivable, Net $107.9M $78.4M $89.6M $79.6M $73.1M
Inventory $329.6M $276.3M $313.6M $306.8M $254M
Prepaid Expenses $2.5M $4.8M $3.8M $6.4M $5.5M
Other Current Assets -- -- -- -- --
Total Current Assets $588M $464.4M $492.5M $489M $384.4M
 
Property Plant And Equipment $359.4M $272.4M $276.2M $294.7M $266.9M
Long-Term Investments -- $9.2M $7.2M $7.2M $6M
Goodwill $1.4M $1.3M -- $2M $1.9M
Other Intangibles $42.7M $34.8M -- $31.7M $25.1M
Other Long-Term Assets -- -- -- -- $299.1M
Total Assets $1.1B $821.2M $846.3M $859.8M $712.2M
 
Accounts Payable $219.1M $223.8M $317M $255.6M $217.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $80.6M $52.8M $46.1M $47M $43.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $443.5M $380.6M $455.8M $443.2M $346.3M
 
Long-Term Debt $140M $282.6M $262.7M $307.3M $286.6M
Capital Leases -- -- -- -- --
Total Liabilities $848.6M $679.6M $730.9M $759.7M $641.9M
 
Common Stock $31.9M $29.5M $27.7M $28.6M $26.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $205.7M $141.7M $115.5M $100.1M $70.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $205.7M $141.7M $115.5M $100.1M $70.3M
 
Total Liabilities and Equity $1.1B $821.2M $846.3M $859.8M $712.2M
Cash and Short Terms $105.9M $77.4M $59M $85.4M $44.5M
Total Debt $216.2M $335.6M $308.6M $354.4M $330.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $61M $27.7M $51.3M $15M --
Short Term Investments $2.8M $3.4M $4.3M $6M --
Accounts Receivable, Net $106.6M $92.1M $83.6M $71.2M --
Inventory $348.6M $273.9M $331.5M $289.7M --
Prepaid Expenses $3.5M $3M $4.2M $3M --
Other Current Assets -- -- -- -- --
Total Current Assets $568M $475.5M $514.3M $406.8M --
 
Property Plant And Equipment $313M $258.5M $300M $278.2M --
Long-Term Investments -- -- -- -- --
Goodwill $1.4M $1.2M $1.2M $1.9M --
Other Intangibles $38M $31.2M $32M $27.8M --
Other Long-Term Assets $1.2K -- -- $6.4M --
Total Assets $974.1M $798M $888.5M $751.7M --
 
Accounts Payable $254.2M $267.5M $292.1M $225.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66M $47.7M $44.9M $42.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $452.6M $404.1M $477M $393.1M --
 
Long-Term Debt $116.6M $71M $74.8M $54.6M --
Capital Leases -- -- -- -- --
Total Liabilities $806.7M $665.4M $788.6M $669.8M --
 
Common Stock $30.8M $27.1M $28.2M $27.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $167.4M $132.5M $99.9M $81.9M --
 
Total Liabilities and Equity $974.1M $798M $888.5M $751.7M --
Cash and Short Terms $63.8M $31.1M $55.6M $21M --
Total Debt $197.9M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$146.4M -$73.5M -$13.7M -$7M -$32.8M
Depreciation & Amoritzation $126.5M $91.8M $79M $79.4M $73M
Stock-Based Compensation -- $2.3M $2M -$1.1M --
Change in Accounts Receivable $27M $16.7M -$11.2M $6.8M $9.9M
Change in Inventories -$6.2M $50.1M -$59.6M $22.7M $32.5M
Cash From Operations -$30.4M $94.3M $88.2M $69.4M $61.1M
 
Capital Expenditures $20.8M $22.4M $26.5M $20.2M $17.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.1M -$14.3M -$27.6M -$22M -$15.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $179.6M $19.7M $17.9M $113.6M --
Long-Term Debt Repaid -$25.4M -$70.5M -$50.8M -$43.7M -$64.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $94.7M -$125.3M -$83.3M $2.5M -$92.1M
 
Beginning Cash (CF) $55.3M $50.7M $23M $74.3M $23.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.2M -$44.3M -$22.4M $49.6M -$47M
Ending Cash (CF) $94.9M $7.4M $792.6K $123.5M -$23.7M
 
Levered Free Cash Flow -$51.2M $71.9M $61.7M $49.2M $43.3M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -$19.6M -$32.2M -$28.3M -$9.9M -$7.9M
Depreciation & Amoritzation $14.1M $16.8M $13.4M $9.6M $9.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $150.5M $111.9M $106.1M $119.5M $108.3M
Change in Inventories -$96.4M -$80.6M -$112.4M -$67.7M -$83M
Cash From Operations $45.8M $15.2M $6.6M $83.8M $23.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.3M -$17.4M -$16M -$17.2M -$12.6M
 
Dividends Paid (Ex Special Dividend) $888.7K -$1.5M -$40.1K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$2.6M -$29.3M $16.6M
Long-Term Debt Repaid -$133.4K -$128.2K -$131.7K -- -$52.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$357.9K -$2.1M $25M -$30.6M $10.9M
 
Beginning Cash (CF) $85.7M $84M $47.3M $33.9M $28.1M
Foreign Exchange Rate Adjustment $1.6M -$615.3K -$668.1K $905.1K -$73.2K
Additions / Reductions $33.1M -$4.3M $15.6M $35.9M $21.4M
Ending Cash (CF) $118.2M $82.1M $62.4M $71M $49.4M
 
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 -- -$50.7M -$3.7M -$13.2M -$21.5M
Depreciation & Amoritzation -- $85.1M $79.9M $76.1M $72.3M
Stock-Based Compensation -- -- -- -$299.6K $514.4K
Change in Accounts Receivable -- $13M $5.6M $14.7M -$4.9M
Change in Inventories -- $59.7M -$58.1M $37.3M $26.6M
Cash From Operations -- $120.8M $57.8M $65.9M $55.9M
 
Capital Expenditures -- $26.1M $22.9M $19.1M $20.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$19.2M -$24.1M -$20.5M -$20.2M
 
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 -- -$130.4M -$10M -$81.6M -$31.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$27.4M $22.5M -$35.9M $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $94.7M $34.9M $46.8M $35.1M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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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