Financhill
Sell
47

GXYYY Quote, Financials, Valuation and Earnings

Last price:
$20.50
Seasonality move :
2.04%
Day range:
$20.00 - $21.40
52-week range:
$17.51 - $28.06
Dividend yield:
2.49%
P/E ratio:
16.07x
P/S ratio:
3.24x
P/B ratio:
1.85x
Volume:
63.6K
Avg. volume:
62.3K
1-year change:
-17.78%
Market cap:
$18.1B
Revenue:
$5.6B
EPS (TTM):
$1.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.5B $1.5B $4.6B $5.6B
Revenue Growth (YoY) -74.94% 52.65% -42.18% 211.08% 22.11%
 
Cost of Revenues $736.5M $1.1B $583.9M $1.8B $2.3B
Gross Profit $923.5M $1.5B $881.3M $2.8B $3.3B
Gross Profit Margin 55.63% 57.82% 60.15% 60.48% 59.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.2M $90.9M $68.9M $279.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.4B $1.3B $2B $2.3B
Operating Income -$664.8M $20.6M -$429M $804.8M $1B
 
Net Interest Expenses -- -- -- -- $17.8M
EBT. Incl. Unusual Items -$485.1M $195.7M -$428.1M $891.2M $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 --
 
Minority Interest in Earnings -$7.7M -$13.7M $1.8M -$5.9M -$7.1M
Net Income to Common Excl Extra Items -$512.2M $170.6M -$438.5M $872.2M $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 -$117.5M $495.2M -$148.1M $1.3B $1.6B
EBIT -$480.7M $204M -$414.8M $914.4M $1.2B
 
Revenue (Reported) $1.7B $2.5B $1.5B $4.6B $5.6B
Operating Income (Reported) -$664.8M $20.6M -$429M $804.8M $1B
Operating Income (Adjusted) -$480.7M $204M -$414.8M $914.4M $1.2B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.5B $1.5B $4.6B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $736.9M $1.1B $583.5M $1.8B $2.3B
Gross Profit $924M $1.5B $880.7M $2.8B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.2M $90.9M $68.8M $279.7M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.4B $1.3B $2B $2.3B
Operating Income -$665.2M $20.6M -$429M $805.1M $1B
 
Net Interest Expenses -- -- -- -- $18.2M
EBT. Incl. Unusual Items -$485.4M $195.7M -$428.2M $891.6M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.4M $11.4M $12.2M $13.2M $19.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7.7M -$13.6M $1.8M -$5.9M -$7.1M
Net Income to Common Excl Extra Items -$512.5M $170.6M -$438.6M $872.6M $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
Weighted Average Diluted Share
 
EBITDA -$117.6M $495M -$148.4M $1.3B $1.6B
EBIT -$481M $203.9M -$415M $914.9M $1.2B
 
Revenue (Reported) $1.7B $2.5B $1.5B $4.6B $5.6B
Operating Income (Reported) -$665.2M $20.6M -$429M $805.1M $1B
Operating Income (Adjusted) -$481M $203.9M -$415M $914.9M $1.2B
Period Ending 2021-03-27 2022-03-27 2023-03-27 2024-03-27
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 $2B $2.4B $1.8B $1.9B $2.6B
Short Term Investments $319M $392.7M $297.5M $337M $261.1M
Accounts Receivable, Net $63.8M $75.6M $72.2M $90.2M $77.2M
Inventory $26M $26.2M $26.7M $28.4M $27.3M
Prepaid Expenses $17.1M $18.8M $16.4M $16.9M $19.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3B $2.3B $2.5B $3.2B
 
Property Plant And Equipment $5.3B $6B $6.4B $6.9B $7.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $46.1M $19.6M $4.2M $319.9M --
Other Long-Term Assets $2.7M $3.6M $7.7M $11.2M $30.9M
Total Assets $12B $10.9B $10.4B $11.2B $12.2B
 
Accounts Payable $393.2M $355.1M $289.6M $354.4M $396.3M
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 -- -- -- -- --
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 $70.6M $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 $1.2B $831.5M $970.4M $195.7M $548.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.4B $1.8B $1.9B $2.6B
Short Term Investments $319M $392.7M $297.5M $337M $261.1M
Accounts Receivable, Net $63.8M $75.6M $72.2M $90.2M $77.2M
Inventory $26M $26.2M $26.7M $28.4M $27.3M
Prepaid Expenses $17.1M $18.8M $16.4M $16.9M $19.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3B $2.3B $2.5B $3.2B
 
Property Plant And Equipment $5.3B $6B $6.4B $6.9B $7.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $46.1M $19.6M $4.2M $319.9M --
Other Long-Term Assets $2.7M $3.6M $7.7M $11.2M $30.9M
Total Assets $12B $10.9B $10.4B $11.2B $12.2B
 
Accounts Payable $393.2M $355.1M $289.6M $354.4M $396.3M
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 -- -- -- -- --
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 -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $79.1M $83.5M $70.6M $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 $1.2B $831.5M $970.4M $195.7M $548.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B -$485.1M $195.7M -$428.1M $891.2M
Depreciation & Amoritzation $441.1M $363.1M $291.3M $266.7M $362.2M
Stock-Based Compensation $35.1M $38.4M $26.5M $23.1M $32.1M
Change in Accounts Receivable -$30.9M $49.7M $46.1M $2.2M -$51.2M
Change in Inventories $1.5M -$3.1M -$180.9K -$1.6M -$2.5M
Cash From Operations $2.5B -$983.8M -$448.6M -$380.5M $1.5B
 
Capital Expenditures $532.4M $747.3M $891.7M $648.4M $768.7M
Cash Acquisitions -- $3.5M -- -- -$108.6M
Cash From Investing -$1.9B $1.2B $589.8M $387.6M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$502.9M -$251.5M -- -$167M -$111.6M
Special Dividend Paid
Long-Term Debt Issued $191.4M $1.3B $1.1B $1.4B $367.4M
Long-Term Debt Repaid -$1.2B -$209.1M -$1.5B -$1.3B -$1.2B
Repurchase of Common Stock -$5.1M -$4.7M -$2.4M -$2.2M -$3.3M
Other Financing Activities $427.5K -- -$942.4K -- -$34.3M
Cash From Financing -$1.5B $872.6M -$310.1M -$19.9M -$997.3M
 
Beginning Cash (CF) $1.8B $805.5M $1.9B $1.7B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$960.7M $1.1B -$168.9M -$12.8M -$879.9M
Ending Cash (CF) $797.4M $1.9B $1.8B $1.7B $842.9M
 
Levered Free Cash Flow $1.9B -$1.7B -$1.3B -$1B $712.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$463.8M -- -- -- --
Depreciation & Amoritzation $358.2M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $49.7M -- -- -- --
Change in Inventories -$3.1M -- -- -- --
Cash From Operations -$975.5M -- -- -- --
 
Capital Expenditures $747.3M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $859.6M -- -- -- --
 
Beginning Cash (CF) $3.9M -- -- -- --
Foreign Exchange Rate Adjustment $2M -- -- -- --
Additions / Reductions $1.1B -- -- -- --
Ending Cash (CF) $1.9B -- -- -- --
 
Levered Free Cash Flow -$1.7B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$984.4M -$448.9M -$380.2M $1.5B --
 
Capital Expenditures $747.8M $891M $647.9M $768.8M $332.8M
Cash Acquisitions -- -- -- -$108.8M -$664K
Cash From Investing $1.2B $588.6M $386.6M -$1.4B --
 
Dividends Paid (Ex Special Dividend) -$251.6M -- -$166.6M -$111.8M -$167.7M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.1B $1.4B $367.1M --
Long-Term Debt Repaid -$209.2M -$1.5B -$1.3B -$1.2B --
Repurchase of Common Stock -- -$2.4M -$2.2M -$3.3M --
Other Financing Activities -- -- -- -$34.3M --
Cash From Financing $873.1M -$308.4M -$20.3M -$996.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$167.8M -$16.5M -$877.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7B -$1.3B -$1B $712.7M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 -- -- --
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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