Financhill
Buy
72

GLAD Quote, Financials, Valuation and Earnings

Last price:
$27.40
Seasonality move :
1.57%
Day range:
$27.12 - $27.55
52-week range:
$19.20 - $30.43
Dividend yield:
7.21%
P/E ratio:
4.81x
P/S ratio:
5.00x
P/B ratio:
1.28x
Volume:
74.2K
Avg. volume:
103.5K
1-year change:
31.84%
Market cap:
$613M
Revenue:
$98.5M
EPS (TTM):
$5.71
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13M $11.5M $6.6M $20M $26.9M
Revenue Growth (YoY) 1873.82% -11.38% -42.33% 202.16% 34.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.5M $2.9M $3.3M $3.7M
Other Inc / (Exp) -$2.2M $13.2M $9.6M $262K $57.8M
Operating Expenses $665K -$611K $930K $26K -$263K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M $12.1M $5.7M $20M $27.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $12.3M $12.1M $5.7M $20M $27M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.3M $12.1M $5.7M $20M $27.1M
 
Basic EPS (Cont. Ops) $0.76 $0.70 $0.32 $0.91 $1.21
Diluted EPS (Cont. Ops) $0.76 $0.70 $0.32 $0.91 $1.21
Weighted Average Basic Share $16M $17.2M $17.6M $21.8M $22.3M
Weighted Average Diluted Share $16M $17.2M $17.6M $21.8M $22.3M
 
EBITDA -- -- -- -- --
EBIT $14.9M $15.1M $10.3M $25M $31.9M
 
Revenue (Reported) $13M $11.5M $6.6M $20M $26.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.9M $15.1M $10.3M $25M $31.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.4M $84.6M $15.2M $58.4M $105.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3M $9.2M $10.5M $12.7M $14.4M
Other Inc / (Exp) -$5.2M $18.5M $1.6M $3.4M $63.5M
Operating Expenses $692K $463K $1.7M $1.4M $3.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.7M $84.1M $13.5M $57M $101.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $9.7M $84.1M $13.5M $57M $101.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.7M $84.1M $13.5M $57M $101.9M
 
Basic EPS (Cont. Ops) $0.60 $5.02 $0.78 $3.53 $5.71
Diluted EPS (Cont. Ops) $0.60 $5.02 $0.78 $3.53 $5.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $19.8M $96.1M $28.1M $78.2M $123.3M
 
Revenue (Reported) $10.4M $84.6M $15.2M $58.4M $105.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.8M $96.1M $28.1M $78.2M $123.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13M $11.5M $6.6M $20M $26.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.5M $2.9M $3.3M $3.7M
Other Inc / (Exp) -$2.2M $13.2M $9.6M $262K $57.8M
Operating Expenses $665K -$611K $930K $26K -$263K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M $12.1M $5.7M $20M $27.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $12.3M $12.1M $5.7M $20M $27M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.3M $12.1M $5.7M $20M $27.1M
 
Basic EPS (Cont. Ops) $0.76 $0.70 $0.32 $0.91 $1.21
Diluted EPS (Cont. Ops) $0.76 $0.70 $0.32 $0.91 $1.21
Weighted Average Basic Share $16M $17.2M $17.6M $21.8M $22.3M
Weighted Average Diluted Share $16M $17.2M $17.6M $21.8M $22.3M
 
EBITDA -- -- -- -- --
EBIT $14.9M $15.1M $10.3M $25M $31.9M
 
Revenue (Reported) $13M $11.5M $6.6M $20M $26.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.9M $15.1M $10.3M $25M $31.9M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5M $1.3M $6.1M $1.5M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6M $7.2M $14.2M $11.8M $10.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $452.4M $576.6M $621.7M $750M $799.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $459.4M $587.4M $639.6M $766.6M $815.6M
 
Accounts Payable $1.9M $4.1M $4.7M $5.4M $6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $6.2M $8.3M $9M $8.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $212.3M $263.5M $315.3M $348.6M $325.2M
 
Common Stock $33K $34K $36K $44K $10.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $2.3M
Minority Interest, Total -- -- -- -- --
Total Equity $247.1M $323.9M $324.3M $417.9M $490.4M
 
Total Liabilities and Equity $459.4M $587.4M $639.6M $766.6M $815.6M
Cash and Short Terms $1.5M $1.3M $6.1M $1.5M $1.7M
Total Debt $208.1M $251.1M $306.1M $338.4M $315.8M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.3M $12.1M $5.7M $20M $27M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $618K -$601K -$2.2M -$1.3M -$26K
Change in Inventories -- -- -- -- --
Cash From Operations $12.2M -$5.8M $34.5M -$26.2M $24M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$6.3M -$6.7M -$7.4M -$10.8M -$20M
Special Dividend Paid -- -- -- -- $400K
Long-Term Debt Issued $121.5M $188.2M $14.8M $70.2M $87.5M
Long-Term Debt Repaid -$133.2M -$173.6M -$48.2M -$33M -$96.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$112K -- -$161K -- -$37K
Cash From Financing -$13.1M $6.4M -$30.4M $26.4M -$24.4M
 
Beginning Cash (CF) $2.5M $846K $2.1M $1.4M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$915K $601K $4.1M $192K -$428K
Ending Cash (CF) $1.6M $1.4M $6.2M $1.6M $1.9M
 
Levered Free Cash Flow $12.2M -$5.8M $34.5M -$26.2M $24M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.7M $84.1M $13.5M $57M $101.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.6M -$1.4M -$2.2M -$2.2M $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$9.6M -$32.1M -$36.1M -$71.6M $53.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$25M -$26.4M -$28M -$38.8M -$52.4M
Special Dividend Paid
Long-Term Debt Issued $241.7M $455.5M $205.5M $261.4M $238.5M
Long-Term Debt Repaid -$216.2M -$414.2M -$151M -$227.8M -$262M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $112K -$161K $161K -$37K
Cash From Financing $9.3M $31.9M $40.8M $67M -$53.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$247K -$107K $4.7M -$4.6M $283K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.6M -$32.1M -$36.1M -$71.6M $53.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.3M $12.1M $5.7M $20M $27M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $618K -$601K -$2.2M -$1.3M -$26K
Change in Inventories -- -- -- -- --
Cash From Operations $12.2M -$5.8M $34.5M -$26.2M $24M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$6.3M -$6.7M -$7.4M -$10.8M -$20M
Special Dividend Paid -- -- -- -- $400K
Long-Term Debt Issued $121.5M $188.2M $14.8M $70.2M $87.5M
Long-Term Debt Repaid -$133.2M -$173.6M -$48.2M -$33M -$96.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$112K -- -$161K -- -$37K
Cash From Financing -$13.1M $6.4M -$30.4M $26.4M -$24.4M
 
Beginning Cash (CF) $2.5M $846K $2.1M $1.4M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$915K $601K $4.1M $192K -$428K
Ending Cash (CF) $1.6M $1.4M $6.2M $1.6M $1.9M
 
Levered Free Cash Flow $12.2M -$5.8M $34.5M -$26.2M $24M

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