Financhill
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GRNT Quote, Financials, Valuation and Earnings

Last price:
$6.45
Seasonality move :
-9.62%
Day range:
$6.19 - $6.57
52-week range:
$5.20 - $7.10
Dividend yield:
6.81%
P/E ratio:
17.94x
P/S ratio:
2.22x
P/B ratio:
1.28x
Volume:
1M
Avg. volume:
716.4K
1-year change:
7.31%
Market cap:
$844.6M
Revenue:
$394.1M
EPS (TTM):
$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13.4M $87.1M $290.2M $497.4M $394.1M
Revenue Growth (YoY) -- 548.05% 233.18% 71.41% -20.78%
 
Cost of Revenues $11.1M $107M $139.1M $181M $248.9M
Gross Profit $2.3M -$19.9M $151.1M $316.4M $145.2M
Gross Profit Margin 17.37% -22.86% 52.08% 63.6% 36.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $10.1M $10.2M $14.2M $27.9M
Other Inc / (Exp) $3.5M $7.9M -$30.1M -$25M -$6.2M
Operating Expenses $1.6M $10.1M $10.2M $14.2M $28.1M
Operating Income $766.6K -$30M $141M $302.1M $117.1M
 
Net Interest Expenses $665.9K $1.8M $2.4M $2M $5.3M
EBT. Incl. Unusual Items $3.6M -$23.9M $108.5M $275.2M $105.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $12.9M $24.5M
Net Income to Company $3.6M -$23.9M $108.5M $262.3M $81.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M -$23.9M $108.5M $262.3M $81.1M
 
Basic EPS (Cont. Ops) $0.03 -$0.18 $0.82 $1.97 $0.61
Diluted EPS (Cont. Ops) $0.03 -$0.18 $0.82 $1.97 $0.61
Weighted Average Basic Share $132.9M $132.9M $132.9M $132.9M $133.1M
Weighted Average Diluted Share $132.9M $132.9M $132.9M $133.1M $133.1M
 
EBITDA $11.6M $57.9M $205.5M $382.9M $271.6M
EBIT $4.3M -$22.1M $110.8M $277.2M $110.9M
 
Revenue (Reported) $13.4M $87.1M $290.2M $497.4M $394.1M
Operating Income (Reported) $766.6K -$30M $141M $302.1M $117.1M
Operating Income (Adjusted) $4.3M -$22.1M $110.8M $277.2M $110.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $137M $108.4M $94.1M
Revenue Growth (YoY) -- -- 4569.79% -20.85% -13.22%
 
Cost of Revenues -- -- $56.8M $69M $63.5M
Gross Profit -- -- $80.2M $39.4M $30.6M
Gross Profit Margin -- -- 58.55% 36.36% 32.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.7M $5.2M $5.6M
Other Inc / (Exp) -- -- $3.1M -$8.1M -$6.5M
Operating Expenses -- -- $2.7M $6.8M $5.9M
Operating Income -- -- $77.5M $32.6M $24.7M
 
Net Interest Expenses -- -- $570K $1.4M $4.8M
EBT. Incl. Unusual Items -- -- $80M $23.1M $13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $5.2M $4.3M
Net Income to Company -- -- $80M $18M $9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $80M $18M $9.1M
 
Basic EPS (Cont. Ops) -- -- $0.60 $0.13 $0.07
Diluted EPS (Cont. Ops) -- -- $0.60 $0.13 $0.07
Weighted Average Basic Share -- -- $133.3M $134.4M $130.2M
Weighted Average Diluted Share -- -- $133.3M $134.4M $130.2M
 
EBITDA -- -- $117.1M $68.7M $62.4M
EBIT -- -- $80.6M $24.5M $18.2M
 
Revenue (Reported) -- -- $137M $108.4M $94.1M
Operating Income (Reported) -- -- $77.5M $32.6M $24.7M
Operating Income (Adjusted) -- -- $80.6M $24.5M $18.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $384M $403.6M $380.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $136.4M $223.9M $258.7M
Gross Profit -- -- $247.6M $179.7M $121.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.9M $28.3M $24.8M
Other Inc / (Exp) -- -- -$30.6M $6.5M -$18.7M
Operating Expenses -- -- $7.9M $29.9M $23.7M
Operating Income -- -- $239.7M $149.8M $98.1M
 
Net Interest Expenses -- -- $1.7M $3.2M $16.2M
EBT. Incl. Unusual Items -- -- $207.3M $153.1M $63.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $32.9M $15.3M
Net Income to Company -- -- $207.3M $120.2M $47.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $207.3M $120.2M $47.9M
 
Basic EPS (Cont. Ops) -- -- $1.56 $0.91 $0.36
Diluted EPS (Cont. Ops) -- -- $1.56 $0.91 $0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $293.9M $291M $253.6M
EBIT -- -- $209.1M $156.3M $79.4M
 
Revenue (Reported) -- -- $384M $403.6M $380.5M
Operating Income (Reported) -- -- $239.7M $149.8M $98.1M
Operating Income (Adjusted) -- -- $209.1M $156.3M $79.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $5.8M $381.1M $287.3M $273.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.2M $135.1M $178M $187.8M
Gross Profit -- $2.7M $246M $109.3M $85.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $226.5K $7.7M $21.8M $18.7M
Other Inc / (Exp) -- -$587.7K -$30.8M $673K -$11.9M
Operating Expenses -- $226.5K $7.7M $23.4M $19M
Operating Income -- $2.4M $238.2M $85.9M $66.9M
 
Net Interest Expenses -- $81.7K $1.7M $2.9M $13.8M
EBT. Incl. Unusual Items -- $1.8M $205.7M $83.6M $41.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $20.1M $10.8M
Net Income to Company -- $1.8M $205.7M $63.6M $30.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.8M $205.7M $63.6M $30.4M
 
Basic EPS (Cont. Ops) -- $0.01 $1.55 $0.48 $0.23
Diluted EPS (Cont. Ops) -- $0.01 $1.55 $0.48 $0.23
Weighted Average Basic Share -- $265.8M $399.1M $400.3M $390.5M
Weighted Average Diluted Share -- $265.8M $399.1M $400.3M $390.7M
 
EBITDA -- $3.7M $291.5M $199.6M $181.7M
EBIT -- $1.9M $207.4M $86.5M $55M
 
Revenue (Reported) -- $5.8M $381.1M $287.3M $273.7M
Operating Income (Reported) -- $2.4M $238.2M $85.9M $66.9M
Operating Income (Adjusted) -- $1.9M $207.4M $86.5M $55M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $1.3M $11.9M $50.8M $10.4M
Short Term Investments -- -- -- -- $50.4M
Accounts Receivable, Net -- $1.2M $47.3M $72.3M $72.9M
Inventory -- -- -- -- --
Prepaid Expenses -- $569.1K $38.5M $8.9M $4.9M
Other Current Assets -- -- -- $4.2M $1.7M
Total Current Assets -- $3.1M $98.1M $146.3M $151.6M
 
Property Plant And Equipment -- $37.7M $448.8M $645M $769.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $362K $3.5M $4.8M
Total Assets -- $40.8M $547.2M $794.8M $927.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $593K $10.3M $62.2M $60.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $93.2K $7.3M $2M $1.2M
Total Current Liabilities -- $7.1M $67.6M $64.1M $62.1M
 
Long-Term Debt -- -- $1.1M -- $110M
Capital Leases -- -- -- -- --
Total Liabilities -- $7.6M $72.3M $130.5M $255.5M
 
Common Stock -- -- -- $13K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $33.2M $474.9M $664.2M $671.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $33.2M $474.9M $664.2M $671.6M
 
Total Liabilities and Equity -- $40.8M $547.2M $794.8M $927.1M
Cash and Short Terms -- $1.3M $11.9M $50.8M $60.9M
Total Debt -- $6.4M $51.1M -- $110M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $6.1M $23.1M
Short Term Investments -- -- -- -- $27.7M
Accounts Receivable, Net -- -- -- $82.7M $58.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $11.1M $11.8M
Other Current Assets -- -- -- $450K $2.6M
Total Current Assets -- -- -- $102.5M $132.1M
 
Property Plant And Equipment -- -- -- $815.2M $899.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $3M $4.3M
Total Assets -- -- -- $920.6M $1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $62M $83.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $7.8M $1.2M
Total Current Liabilities -- -- -- $69.8M $84.5M
 
Long-Term Debt -- -- -- $85M $195M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $270.4M $375.3M
 
Common Stock -- -- -- $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $650.2M $660.6M
 
Total Liabilities and Equity -- -- -- $920.6M $1B
Cash and Short Terms -- -- -- $6.1M $50.8M
Total Debt -- -- -- $85M $195M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.6M -$23.9M $108.5M $262.3M $81.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $2.2M
Change in Accounts Receivable -$951K $5.5M -$28.6M -$25M -$743K
Change in Inventories -- -- -- -- --
Cash From Operations $6.4M $66.8M $181.2M $346.4M $302.9M
 
Capital Expenditures $4M $117.4M $219.3M $234.7M $359.2M
Cash Acquisitions -- -- -- -$1.9M --
Cash From Investing $8.2M -$116.7M -$186M -$230.6M -$356.7M
 
Dividends Paid (Ex Special Dividend) -$7.2M -- -- -$10.7M -$58.6M
Special Dividend Paid
Long-Term Debt Issued $3.7M $36.5M $62M $21M $162.5M
Long-Term Debt Repaid -$9.7M -$54.5M -$49.4M -$72.1M -$52.5M
Repurchase of Common Stock -- -- -- -$216K -$35.4M
Other Financing Activities -- $70.1M -$4.1M -$21.7M -$2.7M
Cash From Financing -$13.2M $52.1M $8.5M -$76.8M $13.4M
 
Beginning Cash (CF) $751K $6.4M $8.5M $12.2M $51.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M $2.1M $3.6M $39M -$40.4M
Ending Cash (CF) $2.1M $8.5M $12.2M $51.1M $10.7M
 
Levered Free Cash Flow $2.5M -$50.6M -$38.1M $111.7M -$56.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $80M $18M $9.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $379K $588K
Change in Accounts Receivable -- -- $19.7M -$27.1M $8.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $114M $57M $74.7M
 
Capital Expenditures -- -- $71M $74.8M $88.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$70.8M -$74.7M -$81.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14.8M -$14.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5M $45M $30M
Long-Term Debt Repaid -- -- -$57.7M -$15M --
Repurchase of Common Stock -- -- -- -$5.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$52.7M $9.3M $15.6M
 
Beginning Cash (CF) -- -- $46.9M $14.8M $13.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.5M -$8.4M $9.3M
Ending Cash (CF) -- -- $37.4M $6.4M $23.1M
 
Levered Free Cash Flow -- -- $43M -$17.7M -$13.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $207.3M $120.2M $47.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $1.8M $2M
Change in Accounts Receivable -- -- -$27.1M -$8M $24.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $254.9M $307.7M $297.7M
 
Capital Expenditures -- -- $178.2M $344.5M $318M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$154.3M -$342M -$303.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$22M -$54.7M -$57.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $122.5M $130M
Long-Term Debt Repaid -- -- -$68M -- --
Repurchase of Common Stock -- -- -- -$12M -$24M
Other Financing Activities -- -- -- -$21.8M -$5.6M
Cash From Financing -- -- -$73.9M $3.3M $22.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $26.7M -$31M $16.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $76.7M -$36.7M -$20.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $1.8M $205.7M $63.6M $30.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $1.8M $1.7M
Change in Accounts Receivable -- -$247.2K -$27.5M -$10.5M $14.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.8M $251.4M $212.7M $207.5M
 
Capital Expenditures -- $2.2M $176.8M $286.6M $245.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $20.1M -$175.1M -$286.5M -$233.6M
 
Dividends Paid (Ex Special Dividend) -- -$22M -- -$44.1M -$43.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $16M $117.5M $85M
Long-Term Debt Repaid -- -$1.9M -$67.1M -$32.5M --
Repurchase of Common Stock -- -- -- -$11.8M -$418K
Other Financing Activities -- -- $84K -$71K -$3M
Cash From Financing -- -$23.9M -$51M $29.1M $38.5M
 
Beginning Cash (CF) -- $2.1M $79.1M $77.2M $45.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $997.6K $25.3M -$44.7M $12.4M
Ending Cash (CF) -- $3.1M $104.4M $32.4M $58M
 
Levered Free Cash Flow -- $2.7M $74.6M -$73.9M -$37.8M

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