Financhill
Buy
77

GLAD Quote, Financials, Valuation and Earnings

Last price:
$28.10
Seasonality move :
1.5%
Day range:
$27.72 - $28.50
52-week range:
$19.20 - $28.50
Dividend yield:
7.04%
P/E ratio:
4.44x
P/S ratio:
4.66x
P/B ratio:
1.33x
Volume:
108.1K
Avg. volume:
138K
1-year change:
30.91%
Market cap:
$627.9M
Revenue:
$98.5M
EPS (TTM):
$6.34
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$1.9M $86M $20.1M $45M $98.5M
Revenue Growth (YoY) -- -- -76.68% 124.23% 119.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4M $8.9M $10.1M $12.2M $14M
Other Inc / (Exp) -$8.9M $3.2M $5.2M $12.7M $6M
Operating Expenses -$14K $1.7M $147K $2.3M $3.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M $84.3M $19.9M $42.7M $94.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M $84.3M $19.9M $42.7M $94.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M $84.3M $19.9M $42.7M $94.7M
 
Basic EPS (Cont. Ops) -$0.12 $5.08 $1.16 $2.29 $4.34
Diluted EPS (Cont. Ops) -$0.12 $5.08 $1.16 $2.29 $4.34
Weighted Average Basic Share $15.5M $16.6M $17.2M $18.7M $21.8M
Weighted Average Diluted Share $15.5M $16.6M $17.2M $18.7M $21.8M
 
EBITDA -- -- -- -- --
EBIT $8.1M $95.8M $32.9M $63.5M $116.4M
 
Revenue (Reported) -$1.9M $86M $20.1M $45M $98.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.1M $95.8M $32.9M $63.5M $116.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11M $33.3M $5.2M $14.2M $33.1M
Revenue Growth (YoY) 69.06% 203.93% -84.5% 175.05% 133.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.3M $2.7M $3.2M $3.4M
Other Inc / (Exp) $135K -$110K -$91K -$291K $214K
Operating Expenses $713K $568K $56K $1.1M $1.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.2M $32.7M $5.1M $13.1M $31.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $10.2M $32.7M $5.1M $13.1M $31.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M $32.7M $5.1M $13.1M $31.9M
 
Basic EPS (Cont. Ops) $0.66 $1.96 $0.30 $0.67 $1.46
Diluted EPS (Cont. Ops) $0.66 $1.96 $0.30 $0.67 $1.46
Weighted Average Basic Share $15.7M $17.2M $17.2M $19.9M $21.9M
Weighted Average Diluted Share $15.7M $17.2M $17.2M $19.9M $21.9M
 
EBITDA -- -- -- -- --
EBIT $12.6M $35.8M $8.9M $18.9M $37.4M
 
Revenue (Reported) $11M $33.3M $5.2M $14.2M $33.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.6M $35.8M $8.9M $18.9M $37.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$1.9M $86M $20.1M $45M $98.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3M $8.9M $10.1M $12.2M $14M
Other Inc / (Exp) -$8.9M $3.2M $5.2M $12.7M $6M
Operating Expenses -$14K $1.7M $147K $2.3M $3.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M $84.3M $19.9M $42.7M $94.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M $84.3M $19.9M $42.7M $94.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M $84.3M $19.9M $42.7M $94.7M
 
Basic EPS (Cont. Ops) -$0.12 $5.08 $1.16 $2.94 $6.34
Diluted EPS (Cont. Ops) -$0.12 $5.08 $1.16 $2.94 $6.34
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $8.1M $95.8M $32.9M $63.5M $116.4M
 
Revenue (Reported) -$1.9M $86M $20.1M $45M $98.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.1M $95.8M $32.9M $63.5M $116.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $86M $20.1M $45M $98.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $10.1M $12.2M $14M --
Other Inc / (Exp) $3.2M $5.2M $12.7M $6M --
Operating Expenses $1.7M $147K $2.3M $3.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.3M $19.9M $42.7M $94.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $84.3M $19.9M $42.7M $94.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.3M $19.9M $42.7M $94.7M --
 
Basic EPS (Cont. Ops) $5.08 $1.16 $2.94 $6.34 --
Diluted EPS (Cont. Ops) $5.08 $1.16 $2.94 $6.34 --
Weighted Average Basic Share $66.5M $68.7M $65.5M $65.4M --
Weighted Average Diluted Share $66.5M $68.7M $65.5M $65.4M --
 
EBITDA -- -- -- -- --
EBIT $95.8M $32.9M $63.5M $116.4M --
 
Revenue (Reported) $86M $20.1M $45M $98.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95.8M $32.9M $63.5M $116.4M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4M $671K $2M $1.3M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5M $6M $7.9M $10.3M $10.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $450.4M $557.6M $649.6M $704.8M $796.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $459.2M $566.5M $661M $719.5M $812.5M
 
Accounts Payable $1.6M $2.3M $3M $4M $4.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $4.9M $5.5M $8.3M $8.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $225.4M $248.1M $345.5M $310.8M $333.7M
 
Common Stock $32K $34K $35K $44K $7.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $233.7M $318.4M $315.5M $408.7M $470.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $233.7M $318.4M $315.5M $408.7M $478.7M
 
Total Liabilities and Equity $459.2M $566.5M $661M $719.5M $812.5M
Cash and Short Terms $2.4M $671K $2M $1.3M $2.2M
Total Debt $221.5M $237.1M $339.4M $300.9M $324.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4M $671K $2M $1.3M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5M $6M $7.9M $10.3M $10.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $450.4M $557.6M $649.6M $704.8M $796.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $459.2M $566.5M $661M $719.5M $812.5M
 
Accounts Payable $1.6M $2.3M $3M $4M $4.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $4.9M $5.5M $8.3M $8.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $225.4M $248.1M $345.5M $310.8M $333.7M
 
Common Stock $32K $34K $35K $44K $7.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $2.3M
Minority Interest, Total -- -- -- -- --
Total Equity $233.7M $318.4M $315.5M $408.7M $478.7M
 
Total Liabilities and Equity $459.2M $566.5M $661M $719.5M $812.5M
Cash and Short Terms $2.4M $671K $2M $1.3M $2.2M
Total Debt $221.5M $237.1M $339.4M $300.9M $324.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.9M $84.3M $19.9M $42.7M $94.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $347K -$208K -$624K -$3.1M $311K
Change in Inventories -- -- -- -- --
Cash From Operations -$46.1M -$14.1M -$76.4M -$10.9M $3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$25.2M -$26M -$27.3M -$35.4M -$43.1M
Special Dividend Paid
Long-Term Debt Issued $243.3M $388.8M $378.9M $206M $221.2M
Long-Term Debt Repaid -$143.4M -$373.8M -$276.4M -$243M -$198.4M
Repurchase of Common Stock -$51.8M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $32.8M $12.4M $77.7M $10.2M -$2.3M
 
Beginning Cash (CF) $15.7M $2.5M $846K $2.1M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.3M -$1.6M $1.3M -$706K $903K
Ending Cash (CF) $2.5M $846K $2.1M $1.4M $2.3M
 
Levered Free Cash Flow -$46.1M -$14.1M -$76.4M -$10.9M $3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.2M $32.7M $5.1M $13.1M $31.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2M -$1.1M $816K -$500K $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations $8.8M -$21.4M -$57.8M $22.9M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$6.1M -$6.7M -$7M -$10.7M -$10.8M
Special Dividend Paid -- -- -- $40K --
Long-Term Debt Issued $24.7M $39.4M $93.4M $83M $41.7M
Long-Term Debt Repaid -$30.2M -$11.9M -$31.6M -$142M -$36.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $132K $402K -- $574K --
Cash From Financing -$8.8M $20.8M $59M -$23.3M $6.8M
 
Beginning Cash (CF) $2.5M $1.5M $943K $1.8M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15K -$619K $1.2M -$385K $1.1M
Ending Cash (CF) $2.5M $846K $2.1M $1.4M $2.3M
 
Levered Free Cash Flow $8.8M -$21.4M -$57.8M $22.9M -$5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.9M $84.3M $19.9M $42.7M $94.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $347K -$208K -$624K -$3.1M $311K
Change in Inventories -- -- -- -- --
Cash From Operations -$46.1M -$14.1M -$76.4M -$10.9M $3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$25.2M -$26M -$27.3M -$35.4M -$43.1M
Special Dividend Paid
Long-Term Debt Issued $243.3M $388.8M $378.9M $206M $221.2M
Long-Term Debt Repaid -$143.4M -$373.8M -$276.4M -$243M -$198.4M
Repurchase of Common Stock -$51.8M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $32.8M $12.4M $77.7M $10.2M -$2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.3M -$1.6M $1.3M -$706K $903K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$46.1M -$14.1M -$76.4M -$10.9M $3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $84.3M $19.9M $42.7M $94.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$208K -$624K -$3.1M $311K --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.1M -$76.4M -$10.9M $3.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$26M -$27.3M -$35.4M -$43.1M --
Special Dividend Paid -- -- $40K -- --
Long-Term Debt Issued $388.8M $378.9M $206M $221.2M --
Long-Term Debt Repaid -$373.8M -$276.4M -$243M -$198.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $0 -- -$0 -- --
Cash From Financing $12.4M $77.7M $10.2M -$2.3M --
 
Beginning Cash (CF) $10.6M $4.9M $19.1M $9.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $1.3M -$706K $903K --
Ending Cash (CF) $8.9M $6.1M $18.4M $10.6M --
 
Levered Free Cash Flow -$14.1M -$76.4M -$10.9M $3.2M --

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