Financhill
Buy
73

GTX Quote, Financials, Valuation and Earnings

Last price:
$9.08
Seasonality move :
4.02%
Day range:
$9.01 - $9.12
52-week range:
$7.13 - $10.16
Dividend yield:
0%
P/E ratio:
7.43x
P/S ratio:
0.59x
P/B ratio:
--
Volume:
457.6K
Avg. volume:
954.2K
1-year change:
-1.2%
Market cap:
$1.9B
Revenue:
$3.9B
EPS (TTM):
$1.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.2B $3B $3.6B $3.6B $3.9B
Revenue Growth (YoY) -3.76% -6.59% 19.74% -0.83% 7.86%
 
Cost of Revenues $2.6B $2.5B $2.9B $2.9B $3.1B
Gross Profit $693M $539M $707M $683M $756M
Gross Profit Margin 21.34% 17.77% 19.46% 18.96% 19.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $231M $260M $216M $216M $247M
Other Inc / (Exp) -$54M -$82M $130M $37M -$5M
Operating Expenses $231M $261M $216M $216M $247M
Operating Income $462M $278M $491M $467M $509M
 
Net Interest Expenses $62M $77M $83M $8M $157M
EBT. Incl. Unusual Items $346M $119M $538M $496M $347M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $39M $43M $106M $86M
Net Income to Company $313M $80M $495M $390M $261M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $313M $80M $495M $390M $261M
 
Basic EPS (Cont. Ops) $4.20 $1.06 $1.69 $0.75 -$0.31
Diluted EPS (Cont. Ops) $4.12 $1.05 $1.56 $0.75 -$0.31
Weighted Average Basic Share $74.6M $75.5M $69.7M $64.7M $166.6M
Weighted Average Diluted Share $75.9M $76.1M $317.5M $65.1M $166.6M
 
EBITDA $488M $285M $714M $590M $600M
EBIT $415M $199M $622M $506M $510M
 
Revenue (Reported) $3.2B $3B $3.6B $3.6B $3.9B
Operating Income (Reported) $462M $278M $491M $467M $509M
Operating Income (Adjusted) $415M $199M $622M $506M $510M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $804M $839M $945M $960M $826M
Revenue Growth (YoY) 2.95% 4.35% 12.63% 1.59% -13.96%
 
Cost of Revenues $657M $676M $767M $784M $660M
Gross Profit $147M $163M $178M $176M $166M
Gross Profit Margin 18.28% 19.43% 18.84% 18.33% 20.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98M $60M $57M $59M $53M
Other Inc / (Exp) -$19M $13M $28M $1M --
Operating Expenses $98M $60M $57M $59M $53M
Operating Income $49M $103M $121M $117M $113M
 
Net Interest Expenses $20M $25M $18M $48M $37M
EBT. Incl. Unusual Items $10M $91M $131M $70M $76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $28M $26M $13M $24M
Net Income to Company $11M $63M $105M $57M $52M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $63M $105M $57M $52M
 
Basic EPS (Cont. Ops) $0.15 $0.09 $0.21 $0.23 $0.24
Diluted EPS (Cont. Ops) $0.14 $0.09 $0.21 $0.23 $0.24
Weighted Average Basic Share $75.7M $65.1M $64.8M $250.9M $217.3M
Weighted Average Diluted Share $75.9M $65.1M $65.3M $252.4M $218.4M
 
EBITDA $53M $139M $170M $141M $136M
EBIT $30M $116M $149M $118M $113M
 
Revenue (Reported) $804M $839M $945M $960M $826M
Operating Income (Reported) $49M $103M $121M $117M $113M
Operating Income (Adjusted) $30M $116M $149M $118M $113M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.9B $3.8B $3.6B $3.8B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3.1B $2.9B $3.1B $2.9B
Gross Profit $508M $726M $677M $728M $712M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $247M $224M $214M $230M $247M
Other Inc / (Exp) -$39M $93M $61M -$33M $30M
Operating Expenses $247M $225M $214M $230M $247M
Operating Income $261M $501M $463M $498M $465M
 
Net Interest Expenses $67M $91M $74M $51M $183M
EBT. Incl. Unusual Items $155M $503M $450M $414M $312M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35M $110M $44M $93M $78M
Net Income to Company $190M $393M $406M $321M $234M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $190M $393M $406M $321M $234M
 
Basic EPS (Cont. Ops) $2.54 $0.68 $0.80 -$1.29 $1.23
Diluted EPS (Cont. Ops) $2.49 $0.34 $0.80 -$1.29 $1.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $307M $693M $611M $553M $592M
EBIT $229M $597M $525M $467M $501M
 
Revenue (Reported) $2.9B $3.8B $3.6B $3.8B $3.6B
Operating Income (Reported) $261M $501M $463M $498M $465M
Operating Income (Adjusted) $229M $597M $525M $467M $501M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.8B $2.7B $2.9B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.2B $2.2B $2.4B $2.1B
Gross Profit $365M $552M $522M $567M $523M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $202M $166M $164M $178M $178M
Other Inc / (Exp) -$41M $134M $64M -$6M $29M
Operating Expenses $202M $166M $164M $178M $178M
Operating Income $163M $386M $358M $389M $345M
 
Net Interest Expenses $57M $71M $61M $104M $130M
EBT. Incl. Unusual Items $65M $449M $361M $279M $244M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $82M $83M $70M $62M
Net Income to Company $54M $367M $278M $209M $182M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54M $367M $278M $209M $182M
 
Basic EPS (Cont. Ops) $0.72 $0.34 $0.51 -$1.52 $0.81
Diluted EPS (Cont. Ops) $0.70 $0.00 $0.51 -$1.52 $0.80
Weighted Average Basic Share $226.4M $210.6M $194.2M $423.2M $678.3M
Weighted Average Diluted Share $228.1M $458.4M $195.1M $425.8M $683.3M
 
EBITDA $182M $590M $486M $449M $441M
EBIT $122M $520M $422M $383M $374M
 
Revenue (Reported) $2B $2.8B $2.7B $2.9B $2.6B
Operating Income (Reported) $163M $386M $358M $389M $345M
Operating Income (Adjusted) $122M $520M $422M $383M $374M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $187M $592M $423M $246M $259M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $574M $625M $553M $619M $614M
Inventory $220M $235M $244M $270M $263M
Prepaid Expenses $12M $62M $13M $16M $15M
Other Current Assets $17M $13M $5M $1M $14M
Total Current Assets $1.2B $1.9B $1.5B $1.4B $1.4B
 
Property Plant And Equipment $506M $541M $536M $514M $517M
Long-Term Investments $36M $30M $28M $30M $29M
Goodwill $193M $193M $193M $193M $193M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $73M $79M $70M $61M $52M
Total Assets $2.3B $3B $2.7B $2.6B $2.5B
 
Accounts Payable $1B $1B $1B $1B $1.1B
Accrued Expenses $103M $48M $90M $74M $78M
Current Portion Of Long-Term Debt $4M -- $7M $7M $7M
Current Portion Of Capital Lease Obligations $8M $5M $9M $9M $9M
Other Current Liabilities -- -- $200M $8M $12M
Total Current Liabilities $1.4B $1.8B $1.5B $1.4B $1.4B
 
Long-Term Debt $1.4B $1.1B $1.2B $1.1B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.3B $3.2B $2.8B $3.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $36M -$3M
Common Equity -$2.1B -$2.3B -$468M -$116M -$735M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.1B -$2.3B -$468M -$116M -$735M
 
Total Liabilities and Equity $2.3B $3B $2.7B $2.6B $2.5B
Cash and Short Terms $187M $592M $423M $246M $259M
Total Debt $1.4B $1.7B $1.2B $1.2B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $312M $456M $159M $162M $96M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $587M $588M $645M $667M $576M
Inventory $237M $278M $283M $294M $267M
Prepaid Expenses -- -- -- -- --
Other Current Assets $130M $56M $130M $73M $81M
Total Current Assets $1.4B $1.6B $1.4B $1.4B $1.1B
 
Property Plant And Equipment $504M $522M $462M $477M $498M
Long-Term Investments $34M $31M $32M $32M $12M
Goodwill $193M $193M $193M $193M $193M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $75M $109M $58M $52M $43M
Total Assets $2.5B $2.7B $2.6B $2.5B $2.2B
 
Accounts Payable $461M $921M $1B $1.1B $896M
Accrued Expenses $40M $106M $82M $84M $88M
Current Portion Of Long-Term Debt -- $5M $7M $7M $7M
Current Portion Of Capital Lease Obligations $5M $9M $9M $9M $8M
Other Current Liabilities -- $248M -- $8M $13M
Total Current Liabilities $1B $1.5B $1.3B $1.4B $1.2B
 
Long-Term Debt $1B $1.2B $1.1B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $3.4B $2.7B $3.2B $2.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $59M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$1M -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.2B -$633M -$102M -$692M -$778M
 
Total Liabilities and Equity $2.5B $2.7B $2.6B $2.5B $2.2B
Cash and Short Terms $312M $456M $159M $162M $96M
Total Debt $1.4B $1.2B $1.1B $1.6B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $313M $80M $495M $390M $261M
Depreciation & Amoritzation $73M $86M $92M $84M $90M
Stock-Based Compensation $18M $10M $7M $11M $14M
Change in Accounts Receivable $32M -$162M $18M -$102M $1M
Change in Inventories -$60M -$14M -$31M -$48M $12M
Cash From Operations $242M $25M -$310M $375M $465M
 
Capital Expenditures $102M $80M $72M $91M $83M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$86M -$80M -$71M -$91M -$55M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$83M -$42M
Special Dividend Paid
Long-Term Debt Issued $745M $1.6B $1.2B -- $667M
Long-Term Debt Repaid -$908M -$1.1B -$2.1B -$11M -$209M
Repurchase of Common Stock -- -- -$220M -$388M -$818M
Other Financing Activities -- -$17M -$69M -- -$1M
Cash From Financing -$163M $530M $139M -$482M -$403M
 
Beginning Cash (CF) $196M $187M $693M $464M $248M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $475M -$242M -$198M $7M
Ending Cash (CF) $187M $693M $464M $248M $260M
 
Levered Free Cash Flow $140M -$55M -$382M $284M $382M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11M $63M $105M $57M $52M
Depreciation & Amoritzation $23M $23M $21M $23M $23M
Stock-Based Compensation $2M $2M $3M $4M $4M
Change in Accounts Receivable -$149M $31M -$133M -$7M $60M
Change in Inventories -$3M -$8M -$16M $17M $14M
Cash From Operations -$41M -$55M $61M $74M $67M
 
Capital Expenditures $16M $34M $26M $24M $20M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15M -$34M -$26M -$24M -$17M
 
Dividends Paid (Ex Special Dividend) -- -- -$42M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $426M -- -- -- --
Long-Term Debt Repaid -$196M $2M $4M -$199M $5M
Repurchase of Common Stock -- -- -$1M -$163M -$53M
Other Financing Activities -$4M $1M -$4M -$2M -$7M
Cash From Financing $226M $3M -$43M -$364M -$55M
 
Beginning Cash (CF) $139M $616M $179M $479M $99M
Foreign Exchange Rate Adjustment $6M $4M -$10M -$2M $3M
Additions / Reductions $170M -$86M -$8M -$314M -$5M
Ending Cash (CF) $315M $534M $161M $163M $97M
 
Levered Free Cash Flow -$57M -$89M $35M $50M $47M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $190M $393M $406M $321M $234M
Depreciation & Amoritzation $78M $96M $86M $86M $91M
Stock-Based Compensation $12M $7M $10M $15M $19M
Change in Accounts Receivable $26M -$79M -$196M -$12M $187M
Change in Inventories -$53M -$47M -$52M $2M $32M
Cash From Operations -$19M -$285M $374M $467M $412M
 
Capital Expenditures $107M $75M $76M $70M $95M
Cash Acquisitions -- -- -- -- $46M
Cash From Investing -$103M -$74M -$76M -$61M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -$42M -$83M --
Special Dividend Paid
Long-Term Debt Issued $1.6B -- -- -- --
Long-Term Debt Repaid -$1.4B -$2.1B -$16M -$211M -$995M
Repurchase of Common Stock -- -- -$605M -$786M -$261M
Other Financing Activities -- -$87M $4M -- -$14M
Cash From Financing $239M $552M -$659M -$412M -$476M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $117M $193M -$361M -$6M -$70M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$126M -$360M $298M $397M $317M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $54M $367M $278M $209M $182M
Depreciation & Amoritzation $60M $70M $64M $66M $67M
Stock-Based Compensation $8M $5M $8M $12M $17M
Change in Accounts Receivable -$35M $48M -$166M -$76M $110M
Change in Inventories -$26M -$59M -$80M -$30M -$10M
Cash From Operations -$136M -$446M $238M $330M $277M
 
Capital Expenditures $79M $74M $78M $57M $69M
Cash Acquisitions -- -- -- -- $46M
Cash From Investing -$79M -$73M -$78M -$48M $1M
 
Dividends Paid (Ex Special Dividend) -- -- -$42M -$42M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $1.2B -- $667M $794M
Long-Term Debt Repaid -$1.1B -$2.1B -$5M -$205M -$991M
Repurchase of Common Stock -- -- -$385M -$783M -$226M
Other Financing Activities -$7M -$77M -$4M -$3M -$16M
Cash From Financing $340M $362M -$436M -$366M -$439M
 
Beginning Cash (CF) $580M $1.9B $963M $1B $556M
Foreign Exchange Rate Adjustment $3M -$2M -$27M -$1M -$2M
Additions / Reductions $125M -$157M -$276M -$84M -$161M
Ending Cash (CF) $708M $1.7B $660M $934M $393M
 
Levered Free Cash Flow -$215M -$520M $160M $273M $208M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
53
ARQQ alert for Dec 26

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 3.73% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 2.02% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock