Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
67
GELYF Quote, Financials, Valuation and Earnings
Last price:
$1.82
Seasonality move
:
8.83%
Day range:
$1.70 - $1.85
52-week range:
$0.91 - $2.10
Dividend yield:
1.55%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.48x
Volume:
115K
Avg. volume:
80.7K
1-year change:
83.33%
Market cap:
$18.3B
Revenue:
$25.3B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $13.3B | $15.7B | $22B | $25.3B | |
| Revenue Growth (YoY) | -12.55% | -5.34% | 17.9% | 39.97% | 15.01% | |
| Cost of Revenues | $11.7B | $11.2B | $13B | $18.9B | $21.5B | |
| Gross Profit | $2.4B | $2.1B | $2.7B | $3.1B | $3.9B | |
| Gross Profit Margin | 17.37% | 16% | 17.14% | 14.12% | 15.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $2.2B | $2.7B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | $2.3B | $2.9B | $3.3B | |
| Operating Income | $1.2B | $692.3M | $423.4M | $215.8M | $554.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $933.3M | $722.5M | $697M | $699.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199.1M | $125.5M | $48.3M | $4.8M | $2.1M | |
| Net Income to Company | $1.4B | $933.3M | $722.5M | $697M | $699.8M | |
| Minority Interest in Earnings | -$10.4M | -$5.9M | $76.6M | $90.9M | $52.8M | |
| Net Income to Common Excl Extra Items | $1.2B | $801.9M | $750.8M | $783.1M | $750.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.08 | $0.07 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.08 | $0.07 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $9.1B | $9.6B | $9.8B | $10B | $10.1B | |
| Weighted Average Diluted Share | $9.2B | $9.6B | $9.9B | $10.1B | $10.1B | |
| EBITDA | $2B | $1.8B | $1.8B | $2B | $1.9B | |
| EBIT | $1.4B | $957.5M | $763.6M | $764.7M | $758.7M | |
| Revenue (Reported) | $14.1B | $13.3B | $15.7B | $22B | $25.3B | |
| Operating Income (Reported) | $1.2B | $692.3M | $423.4M | $215.8M | $554.5M | |
| Operating Income (Adjusted) | $1.4B | $957.5M | $763.6M | $764.7M | $758.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $7.1B | |
| Gross Profit | -- | -- | -- | -- | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | 15.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $867.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $959.9M | |
| Operating Income | -- | -- | -- | -- | $354.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $395M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $38.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$13.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $342.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $10.1B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $10.1B | |
| EBITDA | -- | -- | -- | -- | -$904.8M | |
| EBIT | -- | -- | -- | -- | -$904.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $8.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | $354.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$904.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -$13.3M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $7.1B | |
| Gross Profit | -- | -- | -- | -- | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $867.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $959.9M | |
| Operating Income | -- | -- | -- | -- | $354.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $395M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $38.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$13.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $342.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $10.1B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $10.1B | |
| EBITDA | -- | -- | -- | -- | -$904.8M | |
| EBIT | -- | -- | -- | -- | -$904.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $15.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | $354.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$904.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.9B | $4.4B | $4.8B | $5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7B | $4.3B | $4.9B | $5B | $6B | |
| Inventory | $689M | $564.9M | $866.3M | $1.6B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.1B | $7.8B | $10.2B | $11.5B | $16B | |
| Property Plant And Equipment | $3.9B | $4.1B | $4.8B | $4.7B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $6.6M | $9.1M | $8.9M | $4.8M | |
| Other Intangibles | $3B | $3.3B | $3.8B | $3.8B | $3.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.4B | $17B | $21.1B | $22.9B | $27.2B | |
| Accounts Payable | $4.8B | $4.6B | $5B | $6.6B | $8.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $4.7M | $31.1M | $80.7M | $106.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9B | $6.4B | $9.5B | $10B | $13.7B | |
| Long-Term Debt | $593M | $598.4M | $298.3M | $1.3B | $767.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $7.1B | $10.1B | $11.8B | $15.2B | |
| Common Stock | $24M | $27.5M | $28.7M | $26.6M | $25.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.8B | $9.7B | $10.8B | $10.9B | $11.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.9M | $89.1M | $253.3M | $154.4M | $655M | |
| Total Equity | $7.8B | $9.8B | $11B | $11B | $12B | |
| Total Liabilities and Equity | $15.4B | $17B | $21.1B | $22.9B | $27.2B | |
| Cash and Short Terms | $2.8B | $2.9B | $4.4B | $4.8B | $5B | |
| Total Debt | $593M | $598.4M | $597.4M | $1.6B | $767.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $933.3M | $722.5M | $697M | $699.8M | |
| Depreciation & Amoritzation | $540.5M | $795.7M | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | $790.3K | $593.4K | $187.8M | $221.7M | $91.4M | |
| Change in Accounts Receivable | -$545.8M | -$583.9M | -$455.4M | -$19.6M | -$410.2M | |
| Change in Inventories | -$101.3M | $160M | -$197.2M | -$789.6M | -$632.2M | |
| Cash From Operations | $1.8B | $231.4M | $2.4B | $2.4B | $3.2B | |
| Capital Expenditures | $1.1B | $1B | $944.8M | $1.5B | $2.2B | |
| Cash Acquisitions | -$497.9M | $185M | -$404.1M | -$421.4M | -$153.1M | |
| Cash From Investing | -$1.6B | -$786.9M | -$1.1B | -$1.8B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$406.2M | -$307.3M | -$249.6M | -$266.1M | -$270.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $298.3M | -- | -- | $568.6M | $305.8M | |
| Long-Term Debt Repaid | -$198.8M | -- | -- | -$1B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $494.4M | -$12.1M | $432.5M | $1B | $1B | |
| Cash From Financing | $255.3M | $545M | $141.9M | $197.3M | -$390.7M | |
| Beginning Cash (CF) | $2.3B | $2.8B | $2.9B | $4.2B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $508.1M | -$10.5M | $1.4B | $776.1M | $485.5M | |
| Ending Cash (CF) | $2.8B | $2.7B | $4.3B | $5B | $5.2B | |
| Levered Free Cash Flow | $718.5M | -$789.1M | $1.4B | $845.8M | $992.4M | |
| Period Ending | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144M | $216.5M | $206.3M | $214M | $536.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$44.2M | -$19.8M | -$68M | -$41.4M | -$60M | |
| Cash From Investing | -$135.1M | -$78.4M | -$200.8M | -$177.8M | -$165.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$21.9M | -$26.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $141M | $133.6M | $86.7M | $232.3M | $1.3M | |
| Long-Term Debt Repaid | -$47.2M | -$78.3M | -$52M | -$234.7M | -$113.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$54.4M | -$8.4M | -$12M | -$10.5M | |
| Cash From Financing | $136.3M | $7.4M | $1.6M | -$12.2M | -$121.4M | |
| Beginning Cash (CF) | $130.3M | $662.6M | $679.1M | $476.7M | $672.4M | |
| Foreign Exchange Rate Adjustment | -$72.4K | -$609.7K | $567.3K | -$375.6K | -$4M | |
| Additions / Reductions | $145.2M | $145.6M | $7.1M | $24M | $249.7M | |
| Ending Cash (CF) | $275.4M | $807.5M | $686.8M | $500.3M | $918.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $591.5M | $1.4B | $3.2B | $2.4B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
GELYF
Sector
P/E ratio
--
16.43x
PEG ratio
--
0.22x
P/B ratio
1.48x
1.44x
Price / LTM sales
--
0.68x
Growth Metrics
GELYF
Sector
Revenue growth
--
0.49%
Earnings growth
--
--
Revenue (5-year growth)
9.46%
3.44%
Earnings forecast
--
$0.29
Profitability
GELYF
Sector
Profitability FY 2023
$3.9B
$491.2M
Return on invested capital
--
5.14%
Return on assets
--
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Nov
27
Balance Sheet
GELYF
Sector
Total cash
$5.7B
$153.4M
Short term investments
--
$59.8M
Total assets
$27.2B
$1.6B
Long term debt
--
$111.2M
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