Financhill
Buy
61

GATO Quote, Financials, Valuation and Earnings

Last price:
$14.46
Seasonality move :
12.71%
Day range:
$13.89 - $14.15
52-week range:
$5.42 - $20.31
Dividend yield:
0%
P/E ratio:
29.46x
P/S ratio:
--
P/B ratio:
2.51x
Volume:
108.9K
Avg. volume:
796.3K
1-year change:
105.82%
Market cap:
$982.3M
Revenue:
--
EPS (TTM):
$0.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34K $30K $89K $180K $79K
Gross Profit -$34K -$30K -$89K -$180K -$79K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $7.8M $21.4M $25.5M $25.7M
Other Inc / (Exp) -$24.1M -$17.6M -$42.3M $42.1M $38.1M
Operating Expenses $3.8M $8.6M $23.1M $25.6M $25.7M
Operating Income -$3.9M -$8.6M -$23.2M -$25.8M -$25.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.9M -$35M -$65.9M $16.1M $13M
Earnings of Discontinued Ops. -$6.9M -$5.4M -- -- --
Income Tax Expense -- -- -- $1.6M $114K
Net Income to Company -$30.9M -$35M -$65.9M $72.2M $53.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.8M -$40.4M -$65.9M $14.5M $12.9M
 
Basic EPS (Cont. Ops) -$0.67 -$0.93 -$1.03 $0.21 $0.19
Diluted EPS (Cont. Ops) -$0.67 -$0.93 -$1.03 $0.21 $0.18
Weighted Average Basic Share $56.1M $43.7M $64M $69.2M $69.2M
Weighted Average Diluted Share $56.1M $43.7M $64M $69.3M $69.5M
 
EBITDA -$30.9M -$31M -$65.6M $85.9M $88.8M
EBIT -$30.9M -$31M -$65.7M $16.5M $13.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$8.6M -$23.2M -$25.8M -$25.8M
Operating Income (Adjusted) -$30.9M -$31M -$65.7M $16.5M $13.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7K $31K $44K $3K $4K
Gross Profit -$7K -$31K -$44K -$3K -$4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $7.2M $5.9M $7.5M $10.4M
Other Inc / (Exp) $2.5M -$7.2M $10M $10.7M $19.7M
Operating Expenses $2.1M $7.7M $5.9M $7.5M $10.6M
Operating Income -$2.1M -$7.8M -$6M -$7.5M -$10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $433K -$15M $4M $3.3M $10.4M
Earnings of Discontinued Ops. -$1.6M -- -- -- --
Income Tax Expense -- -- $525K -- $529K
Net Income to Company $433K -$15M $3.5M $3.3M $9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$15M $3.5M $3.3M $9.9M
 
Basic EPS (Cont. Ops) -$0.02 -$0.22 $0.05 $0.05 $0.14
Diluted EPS (Cont. Ops) -$0.02 -$0.22 $0.05 $0.05 $0.14
Weighted Average Basic Share $53.9M $67.1M $69.2M $69.2M $69.3M
Weighted Average Diluted Share $53.9M $67.1M $69.3M $69.5M $71.6M
 
EBITDA $440K -$7.7M -$5.9M $3.6M $10.4M
EBIT $433K -$7.8M -$6M $3.6M $10.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$7.8M -$6M -$7.5M -$10.6M
Operating Income (Adjusted) $433K -$7.8M -$6M $3.6M $10.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$1.9M $51K $176K $122K $16K
Gross Profit $1.9M -$51K -$176K -$122K -$16K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $21.2M $20.7M $27.7M $31.8M
Other Inc / (Exp) -$30.5M $20.3M -$30.5M $34.1M $62.9M
Operating Expenses $2.5M $22.8M $21M $27.7M $32M
Operating Income -$668K -$22.9M -$21.2M -$27.8M -$32M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$34.2M -$11.9M -$52.1M $6M $34.7M
Earnings of Discontinued Ops. -$4.9M -$471K -- -- --
Income Tax Expense -- -- -- $700K $815K
Net Income to Company -- -$11.9M -$52.9M $63M $74.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.1M -$12.4M -$52.9M $5.3M $33.9M
 
Basic EPS (Cont. Ops) -$0.83 -$0.18 -$0.83 $0.08 $0.49
Diluted EPS (Cont. Ops) -$0.83 -$0.18 -$0.83 $0.08 $0.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$10.3M -$23.9M -$63.5M $104.3M $109.8M
EBIT -$10.4M -$24M -$63.7M $34.9M $34.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$668K -$22.9M -$21.2M -$27.8M -$32M
Operating Income (Adjusted) -$10.4M -$24M -$63.7M $34.9M $34.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24K $45K $132K $74K $11K
Gross Profit -$24K -$45K -$132K -$74K -$11K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $17.8M $17M $19.2M $25.3M
Other Inc / (Exp) -$19.7M $16.6M $27.9M $19.8M $44.6M
Operating Expenses $4.9M $19.2M $17.1M $19.2M $25.5M
Operating Income -$4.9M -$19.2M -$17.2M -$19.3M -$25.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.2M -$3.1M $10.7M $530K $22.3M
Earnings of Discontinued Ops. -$4.9M -- -- -- --
Income Tax Expense -- -- $865K -- $701K
Net Income to Company -$26.2M -$3.1M $9.8M $530K $21.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.2M -$3.1M $9.8M $530K $21.6M
 
Basic EPS (Cont. Ops) -$0.56 -$0.02 $0.15 $0.01 $0.31
Diluted EPS (Cont. Ops) -$0.56 -$0.02 $0.15 $0.01 $0.31
Weighted Average Basic Share $164M $186M $207.5M $207.5M $207.7M
Weighted Average Diluted Share $164M $187.1M $207.8M $208M $213.1M
 
EBITDA -$2.3M -$19.2M -$17.1M $1.3M $22.3M
EBIT -$2.3M -$19.2M -$17.2M $1.2M $22.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.9M -$19.2M -$17.2M -$19.3M -$25.5M
Operating Income (Adjusted) -$2.3M -$19.2M -$17.2M $1.2M $22.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.6M $150.1M $6.6M $17M $55.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $188K $3.6M $3M $2.9M $1.9M
Other Current Assets -- $1K $7K $151K $37K
Total Current Assets $18.5M $155.8M $11.8M $35.6M $78.7M
 
Property Plant And Equipment $92K -- -- -- --
Long-Term Investments $105.4M $109.6M $333.4M $347.8M $321.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $30.4M $61K $35K $60K $38K
Total Assets $154.3M $265.4M $345.2M $383.5M $400.9M
 
Accounts Payable $60K $560K $196K $586K $2.7M
Accrued Expenses $1.5M $1.2M $623K $2.8M $3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $648K $260K -- $122K $11K
Total Current Liabilities $3.5M $4M $1.4M $26.4M $33.4M
 
Long-Term Debt -- -- $12.6M $8.7M --
Capital Leases -- -- -- -- --
Total Liabilities $4.9M $4M $14M $35M $33.4M
 
Common Stock $80K $108K $117K $117K $117K
Other Common Equity Adj -- -- -- -- --
Common Equity $149.4M $261.4M $331.2M $348.5M $367.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $149.4M $261.4M $331.2M $348.5M $367.5M
 
Total Liabilities and Equity $154.3M $265.4M $345.2M $383.5M $400.9M
Cash and Short Terms $8.6M $150.1M $6.6M $17M $55.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.6M $12.4M $15.3M $33.5M $116.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $106K -- -- -- --
Prepaid Expenses $383K -- $387K $816K $558K
Other Current Assets -- $1.1M $7K $93K $10K
Total Current Assets $9M $14.7M $16.9M $50.5M $118.2M
 
Property Plant And Equipment $28.4M -- -- -- --
Long-Term Investments $105.2M $393.6M $371.5M $328.7M $285.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $250K $41K $39K $42K $348K
Total Assets $142.8M $408.4M $388.4M $379.3M $404.3M
 
Accounts Payable $183K $263K $887K $1.1M $2.7M
Accrued Expenses $2.5M $955K $361K $2.4M $6.4M
Current Portion Of Long-Term Debt $15.6M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $39K --
Other Current Liabilities -- $260K -- -- $132K
Total Current Liabilities $19.8M $4M $2.3M $26.4M $12.2M
 
Long-Term Debt -- $12.6M $12.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.3M $16.6M $15.1M $26.4M $12.4M
 
Common Stock $80K $117K $117K $117K $117K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $121.5M $391.8M $373.4M $352.9M $391.9M
 
Total Liabilities and Equity $142.8M $408.4M $388.4M $379.3M $404.3M
Cash and Short Terms $3.6M $12.4M $15.3M $33.5M $116.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$30.9M -$35M -$65.9M $72.2M $53.4M
Depreciation & Amoritzation $34K $30K $89K $69.4M $75.1M
Stock-Based Compensation $3M $4.4M $7.7M -- --
Change in Accounts Receivable -$5.1M -$4.8M $134K -$18.4M $34.4M
Change in Inventories -- -- -- -$353K -$5.3M
Cash From Operations -$12.3M -$18.4M -$21.5M $157.4M $142M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$21.4M -$12.3M -$261.4M -- --
Cash From Investing -$21.9M -$12.1M -$261.4M -$82.3M -$57.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$55M -$85M
Special Dividend Paid
Long-Term Debt Issued -- $15M $13M -- --
Long-Term Debt Repaid -- -- -- -$5.4M -$547K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$637K -$3.8M -$7.7M -- --
Cash From Financing $39.8M $172.5M $139.4M -$60.4M -$85.5M
 
Beginning Cash (CF) $3.5M $9.1M $150.1M $20.3M $34.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M $141.9M -$143.5M $14.7M -$633K
Ending Cash (CF) $8.6M $150.1M $6.6M $34.9M $34.3M
 
Levered Free Cash Flow -$12.3M -$18.4M -$21.5M $75.4M $85.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $433K -$15M $3.5M $3.3M $9.9M
Depreciation & Amoritzation $7K $31K $44K $3K $4K
Stock-Based Compensation $1M $2.3M $739K $2.1M $1M
Change in Accounts Receivable -$455K $3.8M -$10K $1.1M -$137K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$7.6M $8M $33.3M $34.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$810K -$144.8M -- -- --
Cash From Investing -$832K -$144.8M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- -- -- --
Long-Term Debt Repaid -- -- -- -$9M -$35K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$134K -$7.4M -- -- --
Cash From Financing $4.9M $135.2M -- -$9M $20K
 
Beginning Cash (CF) $1.6M $29.6M $7.3M $9.1M $82.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M -$17.2M $8M $24.3M $34.3M
Ending Cash (CF) $3M $12.4M $15.3M $33.5M $116.7M
 
Levered Free Cash Flow -$2.4M -$7.6M $8M $33.3M $34.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$11.9M -$52.9M $63M $74.5M
Depreciation & Amoritzation -- $51K $176K $69.3M $75M
Stock-Based Compensation $3M $7.1M $4.1M $1.2M $992K
Change in Accounts Receivable -- -$518K $694K -$18.8M $34M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$22M $2.7M $174.2M $177.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$8.4M -$265.4M -- -- --
Cash From Investing -- -$265.2M -$27K -$82.3M -$57.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$14.4M $8.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$11M -- -- --
Cash From Financing -- $296.8M $209K -$69.4M -$76.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $9.7M $2.9M $22.5M $44.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$22M $2.7M $174.2M $177.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$26.2M -$3.1M $9.8M $530K $21.6M
Depreciation & Amoritzation $24K $45K $132K $74K $11K
Stock-Based Compensation $3M $5.8M $2.1M $3.3M $4.3M
Change in Accounts Receivable -$3.8M $446K $1M $678K $268K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$15.5M $8.7M $25.5M $61.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$8.4M -$261.4M -- -- --
Cash From Investing -$8.4M -$261.4M -$27K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M -- -- -- --
Long-Term Debt Repaid -- -- -- -$9M -$89K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$462K -$7.7M -- -- --
Cash From Financing $14.8M $139.2M -- -$9M $77K
 
Beginning Cash (CF) $11.9M $210.8M $19.2M $39M $208.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M -$137.7M $8.7M $16.5M $61.2M
Ending Cash (CF) $5.8M $73M $27.8M $55.5M $269.8M
 
Levered Free Cash Flow -$11.9M -$15.5M $8.7M $25.5M $61.2M

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