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GXYYY Quote, Financials, Valuation and Earnings

Last price:
$25.21
Seasonality move :
-1.94%
Day range:
$24.98 - $25.07
52-week range:
$15.72 - $28.08
Dividend yield:
3.07%
P/E ratio:
17.74x
P/S ratio:
6.18x
P/B ratio:
2.22x
Volume:
6.1K
Avg. volume:
30.5K
1-year change:
14.53%
Market cap:
$21.9B
Revenue:
$3.5B
EPS (TTM):
$1.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.7B $1.1B $2.9B $3.5B
Revenue Growth (YoY) -71.18% 54.03% -35.62% 173.85% 17.73%
 
Cost of Revenues $1.4B $1.2B $1.2B $1.5B $1.7B
Gross Profit -$297.6M $441.8M -$99.5M $1.5B $1.8B
Gross Profit Margin -27.51% 26.52% -9.28% 50.48% 52.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $289.4M $358.6M $294.2M $627.3M $623.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $367.3M $428.3M $340M $680.4M $800.4M
Operating Income -$664.8M $13.5M -$439.5M $802.9M $1B
 
Net Interest Expenses $4.9M $8.7M $13.6M $23.4M $17.8M
EBT. Incl. Unusual Items -$543.5M $146.5M -$416.7M $880.3M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.4M $11.4M $12.2M $13.1M $19.4M
Net Income to Company -$485.1M $195.7M -$428.1M $891.2M $1.1B
 
Minority Interest in Earnings $7.7M $13.7M -$1.8M $5.9M $7.1M
Net Income to Common Excl Extra Items -$504.5M $184.3M -$440.4M $878M $1.1B
 
Basic EPS (Cont. Ops) -$0.59 $0.20 -$0.50 $1.00 $1.28
Diluted EPS (Cont. Ops) -$0.59 $0.20 -$0.50 $1.00 $1.28
Weighted Average Basic Share $867.6M $870.4M $872.5M $874.1M $874.7M
Weighted Average Diluted Share $867.6M $872.3M $872.5M $874.3M $875.1M
 
EBITDA -$301.7M $304.8M -$172.8M $1.2B $1.5B
EBIT -$664.8M $13.5M -$439.5M $802.9M $1B
 
Revenue (Reported) $1.1B $1.7B $1.1B $2.9B $3.5B
Operating Income (Reported) -$664.8M $13.5M -$439.5M $802.9M $1B
Operating Income (Adjusted) -$664.8M $13.5M -$439.5M $802.9M $1B
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
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 -- -- -- -$7.3M -$12.1M
 
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 $1.5B $1.4B $1.8B $3.4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.2B $1.3B $1.6B $1.7B
Gross Profit $185.7M $208.2M $512M $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $372.6M $341.4M $401.4M $742.2M $655M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $395.1M $384.4M $447.9M $805.6M $788.6M
Operating Income -$209.3M -$176.2M $64.1M $954.3M $1.1B
 
Net Interest Expenses $6.6M $10.4M $23.9M $15.2M $22.7M
EBT. Incl. Unusual Items -$60.3M -$67.9M $62.4M $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.6M $10.5M $12.7M $16.3M $22.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.5M $12.7M -$1.6M $7.5M $7.5M
Net Income to Common Excl Extra Items -$19.6M -$47.3M $37.4M $1.1B $1.2B
 
Basic EPS (Cont. Ops) -$0.03 -$0.07 $0.04 $1.22 $1.41
Diluted EPS (Cont. Ops) -$0.03 -$0.07 $0.04 $1.22 $1.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $97.2M $98.7M $349.5M $1.4B $1.5B
EBIT -$209.3M -$176.2M $64.1M $954.3M $1.1B
 
Revenue (Reported) $1.5B $1.4B $1.8B $3.4B $3.5B
Operating Income (Reported) -$209.3M -$176.2M $64.1M $954.3M $1.1B
Operating Income (Adjusted) -$209.3M -$176.2M $64.1M $954.3M $1.1B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $2.4B $2.7B $2.1B $2.2B $2.9B
Short Term Investments $319M $392.7M $297.5M $337M $261.1M
Accounts Receivable, Net $77.1M $85.4M $82.9M $99M $91.2M
Inventory $26M $26.2M $26.8M $28.4M $27.3M
Prepaid Expenses $17.1M $18.8M $16.4M $16.9M $19.6M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3B $2.3B $2.5B $3.2B
 
Property Plant And Equipment $5.3B $6B $6.5B $6.9B $7.1B
Long-Term Investments $4B $1.9B $1.6B $1.4B $1.6B
Goodwill -- -- -- -- --
Other Intangibles $46.1M $19.6M $4.2M $319.9M $287.4M
Other Long-Term Assets $2.7M $3.6M $7.7M $8.7M $8.3M
Total Assets $12B $10.9B $10.4B $11.2B $12.2B
 
Accounts Payable $393.1M $355.2M $290M $354.7M $396.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.2M $6.3M $6.4M $10.1M $8.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $1.9B $2B $1.6B $1.9B
 
Long-Term Debt $38.3M $55.6M $55.5M $70.3M $66.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.1B $2.1B $2B $2.3B
 
Common Stock $2.9B $3B $3.1B $3.1B $3.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $8.7B $8.8B $8.2B $9.1B $9.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $79.1M $83.5M $70.7M $58.6M $57.4M
Total Equity $8.8B $8.9B $8.3B $9.1B $9.8B
 
Total Liabilities and Equity $12B $10.9B $10.4B $11.2B $12.2B
Cash and Short Terms $2.4B $2.7B $2.1B $2.2B $2.9B
Total Debt $44.5M $61.9M $61.9M $80.4M $75.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.5B $2.2B $1.7B $2.2B $2.2B
Short Term Investments $632.1M $362.4M $181.8M $385.6M $445.6M
Accounts Receivable, Net $70.7M $71.7M $87.7M $84M $68.6M
Inventory $25.3M $30.1M $27.7M $27.6M $28.1M
Prepaid Expenses $25.8M $29M $21.8M $22.7M $30.5M
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $2.7B $2.1B $2.9B $3B
 
Property Plant And Equipment $5.6B $6.3B $6.7B $7B $7.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5M $7.5M $12.7M $12M $28.4M
Total Assets $11.8B $10.6B $10.7B $11.7B $12.1B
 
Accounts Payable $337.6M $322.6M $349.1M $349.4M $434.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $6.7M $8M $9.5M $10.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $2.1B $1.4B $1.8B $1.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.2B $1.9B $2.2B $1.9B
 
Common Stock $3B $3B $3.1B $3.1B $3.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $80.3M $79.6M $68.5M $60.9M $60.5M
Total Equity $9B $8.4B $8.7B $9.5B $10.2B
 
Total Liabilities and Equity $11.8B $10.6B $10.7B $11.7B $12.1B
Cash and Short Terms $3.1B $2.5B $1.9B $2.6B $2.6B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$485.1M $195.7M -$428.1M $891.2M $1.1B
Depreciation & Amoritzation $363.2M $291.3M $266.7M $362.2M $456.4M
Stock-Based Compensation $38.4M $26.5M $23.1M $32.1M $33.5M
Change in Accounts Receivable $49.7M $46.1M $2.2M -$51.2M -$63.4M
Change in Inventories -$3.1M -$180.9K -$1.6M -$2.5M $1.1M
Cash From Operations -$786.4M -$289.2M -$207.6M $1.6B $1.6B
 
Capital Expenditures $747.4M $891.7M $648.4M $768.7M $625.6M
Cash Acquisitions -- $942.4K $2.2M -- --
Cash From Investing $1B $429.4M $198.2M -$1.5B -$748.6M
 
Dividends Paid (Ex Special Dividend) $251.5M -- $167M $111.6M $448.1M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.1B $1.4B $367.4M $322.7M
Long-Term Debt Repaid -$209.1M -$1.5B -$1.3B -$1.2B -$66.1M
Repurchase of Common Stock $4.7M $2.4M $2.2M $3.3M $2.3M
Other Financing Activities -- -$942.4K -- -$34.3M -$34.5M
Cash From Financing $872.7M -$309.1M -$3.4M -$979.7M -$247.2M
 
Beginning Cash (CF) $2B $2.4B $1.8B $1.9B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$167.3M -$14.2M -$880.9M $617.5M
Ending Cash (CF) $3.2B $2.2B $1.8B $976.5M $2.3B
 
Levered Free Cash Flow -$1.5B -$1.2B -$856M $824.8M $988.8M
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 -- -- $127.7K -- --
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 -$1B -$32.1M $613.9M $1.6B $1.8B
 
Capital Expenditures $836M $869.2M $679.1M $679.1M $550.6M
Cash Acquisitions -- -- -- -$44.6K --
Cash From Investing $534.8M $820.1M -$719M -$1.7B -$439.2M
 
Dividends Paid (Ex Special Dividend) $321.3K $167.1M -$202.4K $279.4M $561.9M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.3B $487.3M $384.6M --
Long-Term Debt Repaid -$711.1M -$1.7B -$1.4B -$205.7M --
Repurchase of Common Stock $4.7M $3.3M $2.3M $3.1M $1.5M
Other Financing Activities -- -- -- -$34.5M --
Cash From Financing $722.9M -$504.9M -$890.8M -$161.1M -$936.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $247.3M $285.1M -$1B -$270.8M $423.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.8B -$901.4M -$65.2M $933.9M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.1M -- -- -- --
Depreciation & Amoritzation $2.1M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.5M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $191.1K $127.7K $191.4K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $935.8K -- -- -- --
 
Beginning Cash (CF) $145.9M -- -- -- --
Foreign Exchange Rate Adjustment -$110.4K -- -- -- --
Additions / Reductions -$18.1M -- -- -- --
Ending Cash (CF) $127.7M -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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