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33

GRGD.TO Quote, Financials, Valuation and Earnings

Last price:
$81.68
Seasonality move :
0%
Day range:
$81.49 - $85.50
52-week range:
$10.35 - $92.89
Dividend yield:
0%
P/E ratio:
43.32x
P/S ratio:
7.43x
P/B ratio:
28.86x
Volume:
216.6K
Avg. volume:
161.4K
1-year change:
288.03%
Market cap:
$8.8B
Revenue:
$958.5M
EPS (TTM):
$1.89
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- $628M $697.4M $800.8M $958.5M
Revenue Growth (YoY) -- -- 11.05% 14.82% 19.69%
 
Cost of Revenues -- $273.7M $277.9M $313.6M $433.7M
Gross Profit -- $354.4M $419.6M $487.2M $524.8M
Gross Profit Margin -- 56.43% 60.16% 60.84% 54.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $246.3M $241M $272.3M $103.1M
Other Inc / (Exp) -- $100M -$11.9M -$431K $689K
Operating Expenses -- $304.3M $307.9M $341.7M $313.2M
Operating Income -- $50M $111.7M $145.5M $211.7M
 
Net Interest Expenses -- $10.8M $14.9M $26.4M $34.6M
EBT. Incl. Unusual Items -- $139.3M $84.9M $118.6M $187.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $30.1M $22.1M $32.8M $51.8M
Net Income to Company -- $109.2M $62.8M $85.8M $135.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $109.2M $62.8M $85.8M $135.8M
 
Basic EPS (Cont. Ops) -- $1.01 $0.58 $0.80 $1.26
Diluted EPS (Cont. Ops) -- $1.01 $0.58 $0.80 $1.26
Weighted Average Basic Share -- $107.6M $107.6M $107.6M $108M
Weighted Average Diluted Share -- $107.6M $107.6M $107.6M $108M
 
EBITDA -- $208.3M $170M $224.4M $288.4M
EBIT -- $150.2M $103.1M $155M $211.7M
 
Revenue (Reported) -- $628M $697.4M $800.8M $958.5M
Operating Income (Reported) -- $50M $111.7M $145.5M $211.7M
Operating Income (Adjusted) -- $150.2M $103.1M $155M $211.7M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $220.1M $258.8M $363M
Revenue Growth (YoY) -- -- -- 17.55% --
 
Cost of Revenues -- -- $82M $95.8M $147.2M
Gross Profit -- -- $138.2M -- $215.8M
Gross Profit Margin -- -- 62.77% 62.96% 59.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $66.6M -- $30.6M
Other Inc / (Exp) -- -- $591K $182K --
Operating Expenses -- -- $84.5M $100.1M $95.8M
Operating Income -- -- $53.7M $62.9M $119.9M
 
Net Interest Expenses -- -- $7.1M $6M $7.5M
EBT. Incl. Unusual Items -- -- $47.2M $57.1M $114.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $12.3M $16.6M $33M
Net Income to Company -- -- $57.2M $40.4M $81.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $34.9M $40.4M $81.5M
 
Basic EPS (Cont. Ops) -- -- $0.32 $0.38 $0.75
Diluted EPS (Cont. Ops) -- -- $0.32 -- $0.75
Weighted Average Basic Share -- -- $107.6M $14.3M $108.3M
Weighted Average Diluted Share -- -- $107.6M $107.6M $108.3M
 
EBITDA -- -- $74.8M $85.6M $144.2M
EBIT -- -- $56.9M $57.1M $119.9M
 
Revenue (Reported) -- -- $220.1M $258.8M $363M
Operating Income (Reported) -- -- $53.7M $62.9M $119.9M
Operating Income (Adjusted) -- -- $56.9M $57.1M $119.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- $927.1M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $344.2M $529.8M
Gross Profit -- -- -- -- $658.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $112.9M
Other Inc / (Exp) -- -- $635K -$195K --
Operating Expenses -- -- -- $373.4M $345.2M
Operating Income -- -- -- $209.4M $312.9M
 
Net Interest Expenses -- -- $15.4M $23.7M $31M
EBT. Incl. Unusual Items -- -- -- $57.1M $285.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $52.2M $82.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $133.3M $203.8M
 
Basic EPS (Cont. Ops) -- -- -- $1.24 $1.89
Diluted EPS (Cont. Ops) -- -- -- -- $1.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $293.2M $403.3M
EBIT -- -- -- $220.3M $312.9M
 
Revenue (Reported) -- -- -- $927.1M $1.2B
Operating Income (Reported) -- -- -- $209.4M $312.9M
Operating Income (Adjusted) -- -- -- $220.3M $312.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $407M $686.8M $916.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $153.3M $245.5M $396M
Gross Profit -- -- $253.7M $278.4M $520M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $133.9M $146.1M $82.4M
Other Inc / (Exp) -- -- $635K $999K -$398K
Operating Expenses -- -- $168.6M $280.6M $258.2M
Operating Income -- -- $85.1M $160.6M $261.8M
 
Net Interest Expenses -- -- $15.4M $17.9M $23.2M
EBT. Incl. Unusual Items -- -- $70.4M $143.8M $242M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $18M $39M $69.3M
Net Income to Company -- -- $79.5M $104.7M $172.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $52.4M $104.7M $172.7M
 
Basic EPS (Cont. Ops) -- -- $0.49 $0.97 $1.60
Diluted EPS (Cont. Ops) -- -- $0.49 $0.60 $1.60
Weighted Average Basic Share -- -- $215.1M $229.4M $324.1M
Weighted Average Diluted Share -- -- $215.1M $322.7M $324.1M
 
EBITDA -- -- $125.4M $224.4M $330.1M
EBIT -- -- $90.7M $161.4M $261.8M
 
Revenue (Reported) -- -- $407M $686.8M $916.1M
Operating Income (Reported) -- -- $85.1M $160.6M $261.8M
Operating Income (Adjusted) -- -- $90.7M $161.4M $261.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents -- -- $33.7M $8.1M $74.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $13.1M $11M $5.3M
Inventory -- -- $40M $38.6M $45M
Prepaid Expenses -- -- $9.9M $12.4M $10.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $100.5M $83.5M $161.6M
 
Property Plant And Equipment -- -- $247.8M $311.7M $437.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $8.7M $7.8M $13M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $471.6M $516.5M $634.1M
 
Accounts Payable -- -- $24M $20.1M $19.5M
Accrued Expenses -- -- $19.6M $22.8M $33.6M
Current Portion Of Long-Term Debt -- -- $19.7M $19.8M --
Current Portion Of Capital Lease Obligations -- -- $31.5M $28M $32.5M
Other Current Liabilities -- -- $12K $155K --
Total Current Liabilities -- -- $126.2M $122.6M $137.2M
 
Long-Term Debt -- -- $223.3M $145.1M $340.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $547.6M $511.5M $492.8M
 
Common Stock -- -- -- -- $1.5M
Other Common Equity Adj -- -- $889K $814K $3.9M
Common Equity -- -- -$76M $4.9M $141.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$76M $4.9M $141.3M
 
Total Liabilities and Equity -- -- $471.6M $516.5M $634.1M
Cash and Short Terms -- -- $33.7M $8.1M $74.2M
Total Debt -- -- $243M $164.9M $372.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- -- -- $12.6M $253.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $14M $9.6M
Inventory -- -- -- $61.2M $66.6M
Prepaid Expenses -- -- -- $6.8M $32.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $209.2M $382.4M
 
Property Plant And Equipment -- -- -- $397.9M $536M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $624.8M $936.8M
 
Accounts Payable -- -- -- $9.1M $20.7M
Accrued Expenses -- -- -- $47.1M --
Current Portion Of Long-Term Debt -- -- -- $19.8M --
Current Portion Of Capital Lease Obligations -- -- -- $29.2M --
Other Current Liabilities -- -- -- $4.6M --
Total Current Liabilities -- -- -- $144.4M $223.3M
 
Long-Term Debt -- -- -- $375.2M $404.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $519.7M $630.2M
 
Common Stock -- -- -- -- $7M
Other Common Equity Adj -- -- -- $1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $105.1M $306.6M
 
Total Liabilities and Equity -- -- -- $624.8M $936.8M
Cash and Short Terms -- -- -- $12.6M $253.8M
Total Debt -- -- -- $93M $437.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- $109.2M $62.8M $85.8M $135.8M
Depreciation & Amoritzation -- $58M $66.9M $69.4M $76.8M
Stock-Based Compensation -- $9M $2.8M $2.8M $5.6M
Change in Accounts Receivable -- $4.9M -$7.7M $1.3M $2M
Change in Inventories -- -$4.8M $2.5M $1.4M -$5.5M
Cash From Operations -- $126.4M $126M $145.8M $227M
 
Capital Expenditures -- $9.1M $19.5M $53.4M $63.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$9.1M -$129.5M -$53.4M $46.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$185M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $285M $10M $7M
Long-Term Debt Repaid -- -$70.3M -$154.3M -$127.3M -$210M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$10M -$2.2M -$61K -$181K
Cash From Financing -- -$80.3M -$56.4M -$117.3M -$206.2M
 
Beginning Cash (CF) -- $57.6M $94.7M $33.7M $74.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $37M -$60M -$25M $66.1M
Ending Cash (CF) -- $94.7M $33.7M $8.1M $138.8M
 
Levered Free Cash Flow -- $117.3M $106.4M $92.4M $163.7M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- $57.2M $40.4M $81.5M
Depreciation & Amoritzation -- -- $50.9M $20M $24.3M
Stock-Based Compensation -- -- $1.8M $900K $1.1M
Change in Accounts Receivable -- -- $1.9M $1.8M $6.9M
Change in Inventories -- -- -$11.6M -$4.8M -$8.8M
Cash From Operations -- -- $75M $60M $146.4M
 
Capital Expenditures -- -- $24.5M $17.8M $26.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$24.5M -$17.8M -$26.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M $7M --
Long-Term Debt Repaid -- -- -$52.9M -$64.7M --
Repurchase of Common Stock -- -- -- -- $17.1M
Other Financing Activities -- -- -$16K -$7K --
Cash From Financing -- -- -$42.9M -$57.7M -$16.4M
 
Beginning Cash (CF) -- -- $33.7M $29.2M $253.8M
Foreign Exchange Rate Adjustment -- -- $3.5M -$1.1M -$490K
Additions / Reductions -- -- $7.6M -$15.5M $102.6M
Ending Cash (CF) -- -- $44.8M $12.6M $355.9M
 
Levered Free Cash Flow -- -- $50.5M $42.2M $119.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $2.8M $2.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $35.6M $50.7M $59.1M
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 -- -- -- $236.5M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- $79.5M $104.7M $172.7M
Depreciation & Amoritzation -- -- $84M $54.5M $68.2M
Stock-Based Compensation -- -- $2.8M $2.7M $2.7M
Change in Accounts Receivable -- -- $5.1M -$777K -$6.8M
Change in Inventories -- -- -$24.4M -$22M -$21.9M
Cash From Operations -- -- $97.5M $159.1M $292.9M
 
Capital Expenditures -- -- $35.6M $50.7M $59.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$35.6M -$50.7M -$59.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M $7M --
Long-Term Debt Repaid -- -- -$76.7M -$108.8M --
Repurchase of Common Stock -- -- -- -- $17.1M
Other Financing Activities -- -- -$16K -$72K -$7.1M
Cash From Financing -- -- -$56.7M -$101.9M -$54.1M
 
Beginning Cash (CF) -- -- $67.4M $71.2M $511.6M
Foreign Exchange Rate Adjustment -- -- $4.8M -$2.1M -$50K
Additions / Reductions -- -- $5.2M $6.5M $179.6M
Ending Cash (CF) -- -- $77.4M $75.7M $691.2M
 
Levered Free Cash Flow -- -- $61.9M $108.4M $233.7M

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