Financhill
Buy
76

GFR Quote, Financials, Valuation and Earnings

Last price:
$7.11
Seasonality move :
23.25%
Day range:
$7.03 - $7.15
52-week range:
$4.68 - $8.16
Dividend yield:
0%
P/E ratio:
13.66x
P/S ratio:
0.88x
P/B ratio:
0.90x
Volume:
25K
Avg. volume:
94.2K
1-year change:
26.47%
Market cap:
$494.6M
Revenue:
$500.6M
EPS (TTM):
$0.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $215.9M $767.7M $500.6M
Revenue Growth (YoY) -- -- -- 255.61% -34.79%
 
Cost of Revenues -- -- $104.7M $373.6M $293.6M
Gross Profit -- -- $111.2M $394.1M $207M
Gross Profit Margin -- -- 51.52% 51.33% 41.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $21.8M $60.6M $57M
Other Inc / (Exp) -- -- $506.1M -$115.4M $37.6M
Operating Expenses -- -- $69.7M $186.2M $249.8M
Operating Income -- -- $41.5M $207.9M -$42.8M
 
Net Interest Expenses -- -- $20M $58.7M $81M
EBT. Incl. Unusual Items -- -- $527.6M $33.8M -$86.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$67.4M $14.4M
Net Income to Company -- -- $527.6M $101.2M -$100.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $527.6M $101.2M -$100.5M
 
Basic EPS (Cont. Ops) -- -- $7.69 $1.47 -$1.84
Diluted EPS (Cont. Ops) -- -- $7.69 $1.47 -$1.84
Weighted Average Basic Share -- -- $68.6M $68.6M $54.4M
Weighted Average Diluted Share -- -- $68.6M $68.6M $54.4M
 
EBITDA -- -- $569.9M $144.7M $45.1M
EBIT -- -- $547.6M $92.5M -$5.2M
 
Revenue (Reported) -- -- $215.9M $767.7M $500.6M
Operating Income (Reported) -- -- $41.5M $207.9M -$42.8M
Operating Income (Adjusted) -- -- $547.6M $92.5M -$5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $160.5M $119.9M $141.9M
Revenue Growth (YoY) -- -- -- -25.26% 18.31%
 
Cost of Revenues -- -- $70.8M $54.6M $68.6M
Gross Profit -- -- $89.6M $65.4M $73.3M
Gross Profit Margin -- -- 55.86% 54.51% 51.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $13.9M $18.8M $14.4M
Other Inc / (Exp) -- -- $46M $11.7M $25.9M
Operating Expenses -- -- $42.5M $130.3M $44.7M
Operating Income -- -- $47.2M -$65M $28.6M
 
Net Interest Expenses -- -- $7.7M $54.5M $11.3M
EBT. Incl. Unusual Items -- -- $85.5M -$107.8M $43.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$4.5M --
Net Income to Company -- -- -- -$103.3M $43.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $85.5M -$103.3M $43.2M
 
Basic EPS (Cont. Ops) -- -- $1.25 -$2.03 $0.62
Diluted EPS (Cont. Ops) -- -- $1.25 -$2.03 $0.60
Weighted Average Basic Share -- -- $68.6M $51.1M $69.3M
Weighted Average Diluted Share -- -- $68.6M $51.1M $72.2M
 
EBITDA -- -- $104.5M -$42.6M $67.4M
EBIT -- -- $93.2M -$53.3M $54.5M
 
Revenue (Reported) -- -- $160.5M $119.9M $141.9M
Operating Income (Reported) -- -- $47.2M -$65M $28.6M
Operating Income (Adjusted) -- -- $93.2M -$53.3M $54.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $514.9M $570.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $302.5M $309M
Gross Profit -- -- -- $212.4M $261.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $59.1M $55M
Other Inc / (Exp) -- -- $46M $23.3M -$5.1M
Operating Expenses -- -- -- $260.5M $162.4M
Operating Income -- -- -- -$48.2M $98.7M
 
Net Interest Expenses -- -- $7.7M $91.2M $47.1M
EBT. Incl. Unusual Items -- -- -- -$116.1M $46.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$69.4M $19M
Net Income to Company -- -- -- -- $28.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$46.8M $27.5M
 
Basic EPS (Cont. Ops) -- -- -- -$1.20 $0.56
Diluted EPS (Cont. Ops) -- -- -- -$1.20 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $26.8M $144M
EBIT -- -- -- -$24.9M $93.6M
 
Revenue (Reported) -- -- -- $514.9M $570.1M
Operating Income (Reported) -- -- -- -$48.2M $98.7M
Operating Income (Adjusted) -- -- -- -$24.9M $93.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $160.5M $381.8M $451.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $70.8M $220.7M $236.2M
Gross Profit -- -- $89.6M $161.1M $215.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $13.9M $44.8M $42.8M
Other Inc / (Exp) -- -- $46M $20.5M -$22M
Operating Expenses -- -- $42.5M $214.2M $126.4M
Operating Income -- -- $47.2M -$53.1M $88.7M
 
Net Interest Expenses -- -- $7.7M $69.8M $35.7M
EBT. Incl. Unusual Items -- -- $85.5M -$102.4M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$4.8M --
Net Income to Company -- -- -- -$97.6M $31.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $85.5M -$97.6M $30.9M
 
Basic EPS (Cont. Ops) -- -- $1.25 -$1.94 $0.45
Diluted EPS (Cont. Ops) -- -- $1.25 -$1.94 $0.41
Weighted Average Basic Share -- -- $68.6M $188.3M $207.1M
Weighted Average Diluted Share -- -- $68.6M $188.3M $213M
 
EBITDA -- -- $104.5M $6.1M $105.4M
EBIT -- -- $93.2M -$32.6M $66.6M
 
Revenue (Reported) -- -- $160.5M $381.8M $451.3M
Operating Income (Reported) -- -- $47.2M -$53.1M $88.7M
Operating Income (Adjusted) -- -- $93.2M -$32.6M $66.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $47.7M $26.1M $82.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $27.5M $16.5M $16.9M
Inventory -- -- $12.5M $10.7M $10.5M
Prepaid Expenses -- -- $8.2M $2.9M $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $109.8M $91M $123.5M
 
Property Plant And Equipment -- -- $775.8M $709.6M $709.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $885.5M $865.2M $884.6M
 
Accounts Payable -- $47.1K $25.4M $2.5M $4.8M
Accrued Expenses -- -- $16.2M $6.1M $9.9M
Current Portion Of Long-Term Debt -- -- $86.6M $46.6M $33.4M
Current Portion Of Capital Lease Obligations -- -- -- $72.2K $4.5M
Other Current Liabilities -- -- $24.1M $19.9M $14.4M
Total Current Liabilities -- $47.1K $155.7M $100.9M $98.2M
 
Long-Term Debt -- -- $168.8M $140.8M $250.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $47.1K $332.7M $247.9M $360.7M
 
Common Stock -- -- $11.8K $11.1K $119.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$47.1K $552.8M $617.3M $523.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$47.1K $552.8M $617.3M $523.9M
 
Total Liabilities and Equity -- -- $885.5M $865.2M $884.6M
Cash and Short Terms -- -- $47.7M $26.1M $82.6M
Total Debt -- -- $255.3M $187.5M $283.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $48.5M $27.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $24.4M $22.5M
Inventory -- -- -- $10.5M $11.9M
Prepaid Expenses -- -- -- $1.1M $4.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $122.8M $87.6M
 
Property Plant And Equipment -- -- -- $689.9M $723.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $882M $861.4M
 
Accounts Payable -- -- -- $36.4M $39.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $51.2M $66.9M
Current Portion Of Capital Lease Obligations -- -- -- $2.9M $5.2M
Other Current Liabilities -- -- -- $29.3M $18.7M
Total Current Liabilities -- -- -- $123.6M $130.7M
 
Long-Term Debt -- -- -- $230.4M $161.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $367.3M $311.9M
 
Common Stock -- -- -- $116.6M $120.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $514.7M $549.5M
 
Total Liabilities and Equity -- -- -- $882M $861.4M
Cash and Short Terms -- -- -- $48.5M $27.9M
Total Debt -- -- -- $281.6M $228.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $527.6M $101.2M -$100.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $909.3K $7.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $25.5M $126.6M $64.1M
 
Capital Expenditures -- -- $3.7M $30.4M $24.8M
Cash Acquisitions -- -- -$286.8M -- --
Cash From Investing -- -- -$268.4M -$49M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$44M
Special Dividend Paid
Long-Term Debt Issued -- -- $291.6M -- $283.2M
Long-Term Debt Repaid -- -- -- -$95M -$218.3M
Repurchase of Common Stock -- -- -- -- -$30.7M
Other Financing Activities -- -- -- -- -$40M
Cash From Financing -- -- $291.6M -$95M $1.5K
 
Beginning Cash (CF) -- -- -- $46.8M $26.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $48.7M -$17.4M $55.1M
Ending Cash (CF) -- -- $48.6M $27.2M $81.1M
 
Levered Free Cash Flow -- -- $21.8M $96.2M $39.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$103.3M $43.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $6.8M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $31.2M -$12.9M
 
Capital Expenditures -- -- -- $7.2M $15.6M
Cash Acquisitions -- -- -- -- -$8K
Cash From Investing -- -- -- -$9.9M -$12.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$44.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $285M --
Long-Term Debt Repaid -- -- -- -$219.6M -$61.8M
Repurchase of Common Stock -- -- -- -$30.9M --
Other Financing Activities -- -- -- -$40.2M -$3.1M
Cash From Financing -- -- -- $48.4K -$64.9M
 
Beginning Cash (CF) -- -- -- $27.4M $116.9M
Foreign Exchange Rate Adjustment -- -- -- $339K $687.1K
Additions / Reductions -- -- -- $21.3M -$90.2M
Ending Cash (CF) -- -- -- $49.2M $27.6M
 
Levered Free Cash Flow -- -- -- $24.1M -$28.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $28.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $7.3M $4.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $80.4M
 
Capital Expenditures -- -- -- $10.4M $69.2M
Cash Acquisitions -- -- -- -- -$2.7M
Cash From Investing -- -- -- -- -$37.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$44.3M $269.8K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$60.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$65M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$22.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $11.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$97.6M $31.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $7.3M $4.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $45.5M $61.8M
 
Capital Expenditures -- -- -- $10.4M $54.9M
Cash Acquisitions -- -- -- -- -$2.7M
Cash From Investing -- -- -- -$23M -$51.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$44.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $285M --
Long-Term Debt Repaid -- -- -- -$219.6M -$61.9M
Repurchase of Common Stock -- -- -- -$30.9M --
Other Financing Activities -- -- -- -$40.2M -$3.1M
Cash From Financing -- -- -- $39.5K -$65M
 
Beginning Cash (CF) -- -- -- $70.1M $265M
Foreign Exchange Rate Adjustment -- -- -- $318.9K $2.1M
Additions / Reductions -- -- -- $22.5M -$54.7M
Ending Cash (CF) -- -- -- $93.1M $211.4M
 
Levered Free Cash Flow -- -- -- $35M $6.9M

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