Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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99
GB Quote, Financials, Valuation and Earnings
Last price:
$7.65
Seasonality move
:
6.23%
Day range:
$7.06 - $7.70
52-week range:
$4.10 - $7.48
Dividend yield:
0%
P/E ratio:
35.56x
P/S ratio:
2.84x
P/B ratio:
13.63x
Volume:
271.6K
Avg. volume:
68.5K
1-year change:
62.77%
Market cap:
$1.4B
Revenue:
$458.4M
EPS (TTM):
$0.20
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $467.3M | $52.2M | $146.4M | $324.6M | $458.4M | |
| Revenue Growth (YoY) | -2.31% | -88.84% | 180.69% | 121.66% | 41.24% | |
| Cost of Revenues | $108.1M | $17.1M | $41.8M | $96.3M | $121.4M | |
| Gross Profit | $359.2M | $35.1M | $104.7M | $228.2M | $337.1M | |
| Gross Profit Margin | 76.86% | 67.3% | 71.48% | 70.32% | 73.53% | |
| R&D Expenses | -- | -$19.5M | -$20M | -$26.8M | -$36.5M | |
| Selling, General & Admin | $190.1M | $97M | $139.7M | $172.1M | $197.3M | |
| Other Inc / (Exp) | -$1.2M | -$330.3M | $11.8M | -$5.8M | $1.7M | |
| Operating Expenses | $313.4M | $224.3M | $217.3M | $214M | $231.8M | |
| Operating Income | $45.8M | -$189.2M | -$112.7M | $14.2M | $105.2M | |
| Net Interest Expenses | $34.2M | $26M | $28.5M | $31.8M | $55.3M | |
| EBT. Incl. Unusual Items | $10.4M | -$545.5M | -$129.3M | -$23.4M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | -$37.2M | -$17M | $1.1M | $28.9M | |
| Net Income to Company | $10.4M | -$545.5M | -$129.3M | -$23.4M | $51.6M | |
| Minority Interest in Earnings | -$5.8M | $1.6M | -$630.2K | -$2.2M | -$7.5M | |
| Net Income to Common Excl Extra Items | -$3.9M | -$506.6M | -$113M | -$26.7M | $15.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$2.66 | -$0.57 | -$0.13 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$2.66 | -$0.57 | -$0.13 | $0.07 | |
| Weighted Average Basic Share | $175.3M | $190M | $197.1M | $221.8M | $232.7M | |
| Weighted Average Diluted Share | $235M | $190M | $197.1M | $221.8M | $234.1M | |
| EBITDA | $166.7M | -$383.4M | -$624.3K | $62.6M | $157.6M | |
| EBIT | $40.4M | -$519.1M | -$102.8M | $9.4M | $110M | |
| Revenue (Reported) | $467.3M | $52.2M | $146.4M | $324.6M | $458.4M | |
| Operating Income (Reported) | $45.8M | -$189.2M | -$112.7M | $14.2M | $105.2M | |
| Operating Income (Adjusted) | $40.4M | -$519.1M | -$102.8M | $9.4M | $110M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $36.8M | $82.5M | $123.2M | $145.1M | |
| Revenue Growth (YoY) | -89.76% | 153.92% | 124.23% | 49.34% | 17.78% | |
| Cost of Revenues | $4.6M | $8.3M | $20.3M | $30.8M | $34.3M | |
| Gross Profit | $9.9M | $28.5M | $62.2M | $92.4M | $110.8M | |
| Gross Profit Margin | 68.35% | 77.51% | 75.39% | 75.01% | 76.33% | |
| R&D Expenses | -- | -- | -- | -$9.7M | -$11.8M | |
| Selling, General & Admin | $19.5M | $31.1M | $39M | $51.7M | $57.1M | |
| Other Inc / (Exp) | $2.8M | $28.9M | -$6M | -$10M | -$713.8K | |
| Operating Expenses | $342.9M | $48.8M | $54.1M | $55.8M | $64.2M | |
| Operating Income | -$333M | -$20.3M | $8.1M | $36.6M | $46.6M | |
| Net Interest Expenses | $5.7M | $7.2M | $13.9M | $15.1M | $15.6M | |
| EBT. Incl. Unusual Items | -$336M | $1.4M | -$11.8M | $11.5M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.5M | -$5.3M | -$583.3K | $9.6M | $11.9M | |
| Net Income to Company | -$339.8M | $2M | -$10.9M | $11.5M | $31.1M | |
| Minority Interest in Earnings | $366K | -$510.5K | -$564.1K | -$2.5M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$323.1M | $6.2M | -$11.8M | -$556.4K | $16.1M | |
| Basic EPS (Cont. Ops) | -$1.74 | $0.04 | -$0.05 | -$0.00 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$1.74 | $0.04 | -$0.05 | -$0.00 | $0.07 | |
| Weighted Average Basic Share | $167.9M | $179.4M | $188.5M | $190.1M | $199.7M | |
| Weighted Average Diluted Share | $167.9M | $179.4M | $188.5M | $190.1M | $202.3M | |
| EBITDA | -$295.3M | $35.9M | $15.2M | $39.7M | $63.5M | |
| EBIT | -$329.3M | $9.8M | $2.5M | $28.8M | $48.6M | |
| Revenue (Reported) | $14.5M | $36.8M | $82.5M | $123.2M | $145.1M | |
| Operating Income (Reported) | -$333M | -$20.3M | $8.1M | $36.6M | $46.6M | |
| Operating Income (Adjusted) | -$329.3M | $9.8M | $2.5M | $28.8M | $48.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236M | $86.5M | $230.7M | $408.1M | $504.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $21.7M | $64.1M | $115.1M | $132.3M | |
| Gross Profit | -- | $64.8M | $166.5M | $293M | $371.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $120.2M | $152.8M | $195M | $212M | |
| Other Inc / (Exp) | $870.3K | -$327.7M | -$8.6M | -$7.1M | $29.3M | |
| Operating Expenses | $563M | -$74.2M | $216.1M | $219.2M | $243.6M | |
| Operating Income | -$382.7M | $139M | -$49.5M | $73.8M | $128.2M | |
| Net Interest Expenses | $29.2M | $27.1M | $33M | $33.8M | $60.5M | |
| EBT. Incl. Unusual Items | -$411M | -$215.8M | -$91.4M | $32.9M | $97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.3M | -$30.9M | -$7.2M | $17.7M | $39.4M | |
| Net Income to Company | -$415M | -$210.6M | -$91.1M | $32M | $98M | |
| Minority Interest in Earnings | -$378.4K | -$57.8K | -$1.1M | -$5.4M | -$9.2M | |
| Net Income to Common Excl Extra Items | -$391.1M | -$185M | -$85.2M | $9.8M | $48.4M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$0.86 | -$0.43 | $0.04 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$0.86 | -$0.43 | $0.04 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$251.1M | -$57.7M | $14.3M | $122.6M | $221.5M | |
| EBIT | -$382.3M | -$187M | -$59.9M | $78.8M | $167.9M | |
| Revenue (Reported) | $236M | $86.5M | $230.7M | $408.1M | $504.1M | |
| Operating Income (Reported) | -$382.7M | $139M | -$49.5M | $73.8M | $128.2M | |
| Operating Income (Adjusted) | -$382.3M | -$187M | -$59.9M | $78.8M | $167.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9M | $57M | $142.3M | $226.3M | $271.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $13.5M | $36.4M | $54.8M | $62.6M | |
| Gross Profit | $9.9M | $43.5M | $105.9M | $171.5M | $209.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -$9.7M | -$11.8M | |
| Selling, General & Admin | $19.5M | $63.4M | $77M | $99.6M | $108.3M | |
| Other Inc / (Exp) | $2.8M | $15.9M | -$4.6M | -$1.3M | $26.3M | |
| Operating Expenses | $405.5M | $112.2M | $111.6M | $116.9M | $131.8M | |
| Operating Income | -$387.2M | -$68.7M | -$5.6M | $54.6M | $77.6M | |
| Net Interest Expenses | $13.8M | $15M | $19.4M | $26.8M | $31.9M | |
| EBT. Incl. Unusual Items | -$398.2M | -$67.8M | -$29.9M | $26.5M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.9M | -$12.5M | -$2.8M | $14M | $24.6M | |
| Net Income to Company | -$402M | -$67.2M | -$28.9M | $26.4M | $72.9M | |
| Minority Interest in Earnings | $1.2M | -$463.5K | -$881.6K | -$4.1M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$378.1M | -$55.8M | -$28M | $8.4M | $41.7M | |
| Basic EPS (Cont. Ops) | -$2.07 | -$0.28 | -$0.14 | $0.04 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$0.28 | -$0.14 | $0.04 | $0.17 | |
| Weighted Average Basic Share | $335.7M | $358.9M | $369.6M | $380M | $399.3M | |
| Weighted Average Diluted Share | $335.7M | $358.9M | $369.6M | $381.6M | $403.3M | |
| EBITDA | -$318.1M | $8.5M | $22.1M | $78.8M | $139.1M | |
| EBIT | -$384.4M | -$51.4M | -$9.3M | $56.8M | $111.1M | |
| Revenue (Reported) | $22.9M | $57M | $142.3M | $226.3M | $271.9M | |
| Operating Income (Reported) | -$387.2M | -$68.7M | -$5.6M | $54.6M | $77.6M | |
| Operating Income (Adjusted) | -$384.4M | -$51.4M | -$9.3M | $56.8M | $111.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.4M | $214.3M | $57M | $262.3M | $94.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.9M | $36.7M | $111.7M | $208.8M | $268.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.8M | $8.8M | $9.4M | $9.3M | $15.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $453.8M | $294.6M | $206.4M | $513.2M | $424.8M | |
| Property Plant And Equipment | $56.6M | $44.4M | $31M | $27.1M | $34.6M | |
| Long-Term Investments | $3.2M | $4.1M | $22.1M | $7.9M | $5.6M | |
| Goodwill | $451.7M | $557.9M | $542M | $556.4M | $553.1M | |
| Other Intangibles | $244.3M | $175.2M | $109.8M | $103.9M | $106.8M | |
| Other Long-Term Assets | -- | -- | -- | $15.5M | $17.2M | |
| Total Assets | $1.2B | $1.1B | $951.6M | $1.3B | $1.2B | |
| Accounts Payable | $261.7M | $172.9M | $185.4M | $228M | $304.5M | |
| Accrued Expenses | $46M | $43.5M | $36.9M | $59.6M | $52.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $67.5M | $960K | |
| Current Portion Of Capital Lease Obligations | $15.4M | $14.7M | -- | $7.6M | $9.5M | |
| Other Current Liabilities | $4.6M | $54.6M | $35.3M | $16.6M | $11.5M | |
| Total Current Liabilities | $384.6M | $330.8M | $300.8M | $428.1M | $433.5M | |
| Long-Term Debt | $694.3M | $844.9M | $806.5M | $792.6M | $635M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Common Stock | $376.1K | $2.2M | $2.1M | $2.4M | $2.5M | |
| Other Common Equity Adj | -$13.1M | -$1.1B | -$1.1B | -$1.1B | -$1.1B | |
| Common Equity | $69.6M | -$125.9M | -$213.8M | $406.7K | $66.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $7.9M | $6.4M | $6.5M | $9.1M | |
| Total Equity | $78.9M | -$117.9M | -$207.4M | $6.9M | $75.9M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $951.6M | $1.3B | $1.2B | |
| Cash and Short Terms | $249.4M | $214.3M | $57M | $262.3M | $94.5M | |
| Total Debt | $695.5M | $845.1M | $807.2M | $860.2M | $635.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.3M | $95.9M | $217.4M | $234.6M | $105.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.4M | $117.5M | $233.6M | $306.9M | $321.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.9M | $6.5M | $9.8M | $9.1M | $9.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $394.7M | $256.8M | $492.3M | $598.9M | $501.1M | |
| Property Plant And Equipment | $51.1M | $34.5M | $24.3M | $29.1M | $45.6M | |
| Long-Term Investments | $3.4M | $3.3M | $21.7M | $24.4M | $18.6M | |
| Goodwill | $482.5M | $561.6M | $473.7M | -- | -- | |
| Other Intangibles | $216M | $134M | $84.9M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1B | $1.1B | $1.3B | $1.3B | |
| Accounts Payable | $198.6M | $201.4M | $215.1M | $300M | $352.6M | |
| Accrued Expenses | $43.4M | $29.9M | $34.7M | $54.8M | $58.5M | |
| Current Portion Of Long-Term Debt | $116.2M | -- | -- | $67.8M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $42.2M | $59.3M | $51.3M | $66.6M | $72.9M | |
| Total Current Liabilities | $431.1M | $314.3M | $315.4M | $508.4M | $503.3M | |
| Long-Term Debt | $730M | $837.1M | $776.9M | $770.1M | $626.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Common Stock | $2M | $2.3M | $2.2M | $2.3M | $2.6M | |
| Other Common Equity Adj | -$1.1B | -$1.1B | -$960M | -$1B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $8.2M | $5.5M | $6.7M | $12.4M | |
| Total Equity | -$45.7M | -$169.6M | $4.2M | $18.6M | $118.1M | |
| Total Liabilities and Equity | $1.2B | $1B | $1.1B | $1.3B | $1.3B | |
| Cash and Short Terms | $293.3M | $95.9M | $217.4M | $234.6M | $105.4M | |
| Total Debt | $846.3M | $837.8M | $777.8M | $838M | $627.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | -$545.5M | -$129.3M | -$23.4M | $51.6M | |
| Depreciation & Amoritzation | $126.2M | $135.8M | $102.2M | $53.2M | $47.5M | |
| Stock-Based Compensation | $2M | $2.7M | $7.5M | $10.1M | $4.3M | |
| Change in Accounts Receivable | $133.2M | $133.6M | -$76.8M | -$102.9M | -$84.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.4M | -$120.4M | -$76.9M | $15.6M | $130.3M | |
| Capital Expenditures | $41.9M | $24.8M | $24.5M | $35.3M | $42.8M | |
| Cash Acquisitions | -- | -$61.3M | -$3.5M | -$35.1M | -- | |
| Cash From Investing | -$47.5M | -$85M | -$35.8M | -$72.5M | -$43M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $943.1M | -- | $61.9M | $662.2M | |
| Long-Term Debt Repaid | -$17M | -$845.1M | -$15.6M | -$11.6M | -$869.5M | |
| Repurchase of Common Stock | -$2.3M | -- | -$11.6K | -- | -- | |
| Other Financing Activities | -$5.4M | -$10M | -$724.3K | -$5.5M | -$32M | |
| Cash From Financing | -$24.7M | $156.5M | -$41.2M | $251.2M | -$253.8M | |
| Beginning Cash (CF) | $115.7M | $263.5M | $211.8M | $53.2M | $261.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.2M | -$48.9M | -$153.9M | $194.3M | -$166.5M | |
| Ending Cash (CF) | $251.4M | $212.6M | $59.4M | $250.7M | $94.9M | |
| Levered Free Cash Flow | $168.4M | -$145.2M | -$101.5M | -$19.7M | $87.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$339.8M | $2M | -$10.9M | $11.5M | $31.1M | |
| Depreciation & Amoritzation | $36M | $25.3M | $11.7M | $10.9M | $15.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.4M | -$49.3M | -$27.6M | $54.9M | $78.2M | |
| Capital Expenditures | $7M | $6.4M | $8.4M | $11M | $16.9M | |
| Cash Acquisitions | -- | -$3.5M | -$1.7M | -- | -- | |
| Cash From Investing | -$5.3M | -$9.9M | -$11.8M | -$9.7M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $857.8M | -- | -$3.4M | -- | -$59.2M | |
| Long-Term Debt Repaid | -$831.4M | -$3.3M | -$2.4M | -$3.1M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$678.6K | |
| Other Financing Activities | -$9.8M | -- | -$4.5M | $4.4K | -$456.3K | |
| Cash From Financing | $16.6M | -$3.3M | -$22.8M | -$3.3M | -$69.9M | |
| Beginning Cash (CF) | $340.4M | $163M | $286.7M | $198.7M | $106.4M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $1.3M | $297.6K | $1.1M | $2.6M | |
| Additions / Reductions | -$61.2M | -$62.5M | -$62.2M | $41.9M | -$7.3M | |
| Ending Cash (CF) | $292.2M | $97.5M | $222.2M | $241.3M | $103.8M | |
| Levered Free Cash Flow | -$79.4M | -$55.8M | -$36M | $44M | $61.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$415M | -$210.6M | -$91.1M | $32M | $98M | |
| Depreciation & Amoritzation | $133.5M | $126.6M | $73.5M | $44.7M | $53.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152M | -$161.1M | -$59.6M | $123.8M | $170.8M | |
| Capital Expenditures | $38.8M | $23.8M | $26.7M | $40.6M | $51.4M | |
| Cash Acquisitions | -- | -$64.8M | -$1.6M | -$33.5M | -- | |
| Cash From Investing | -$37.3M | -$91M | -$38.3M | -$72.3M | -$50.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $944.9M | -$1.8M | $59.8M | -- | $662.2M | |
| Long-Term Debt Repaid | -$845.7M | -$14.5M | -$14M | -$12.8M | -$871.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.8M | -$35.4M | |
| Cash From Financing | $87.7M | $52.1M | $232.5M | -$46.3M | -$259.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.4M | -$200.1M | $134.6M | $5.1M | -$138.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.2M | -$185M | -$86.3M | $83.1M | $119.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$402M | -$67.2M | -$28.9M | $26.4M | $72.9M | |
| Depreciation & Amoritzation | $68.3M | $59.2M | $30.4M | $21.9M | $28.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.3M | -$96.1M | -$78.7M | $29.4M | $69.9M | |
| Capital Expenditures | $12.9M | $12M | $14.2M | $19.5M | $28.1M | |
| Cash Acquisitions | -- | -$3.5M | -$1.7M | -- | -- | |
| Cash From Investing | -$10.5M | -$16.5M | -$19M | -$18.9M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $944.9M | -- | $59.8M | -- | -- | |
| Long-Term Debt Repaid | -$837.7M | -$7.1M | -$5.5M | -$6.7M | -$8.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$678.6K | |
| Other Financing Activities | -$9.8M | -- | -$4.5M | -$2.9M | -$6.3M | |
| Cash From Financing | $97.3M | -$7.1M | $266.5M | -$31M | -$36.7M | |
| Beginning Cash (CF) | $589.4M | $383.3M | $341.1M | $461M | $200.6M | |
| Foreign Exchange Rate Adjustment | -$2.7M | $850.1K | $1.7M | $430.1K | $334.3K | |
| Additions / Reductions | $31.5M | -$119.7M | $168.8M | -$20.4M | $7.2M | |
| Ending Cash (CF) | $632.5M | $260.5M | $508.9M | $440M | $210.3M | |
| Levered Free Cash Flow | -$68.3M | -$108.1M | -$92.9M | $10M | $41.8M | |
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Financial Ratios
GB
Sector
P/E ratio
35.56x
11.86x
PEG ratio
0.10x
0.36x
P/B ratio
13.63x
1.05x
Price / LTM sales
2.84x
2.53x
Growth Metrics
GB
Sector
Revenue growth
17.78%
5.98%
Earnings growth
146.87%
6.42%
Revenue (5-year growth)
-0.85%
5.83%
Earnings forecast
--
$0.60
Profitability
GB
Sector
Profitability FY 2023
$337.1M
$172.6M
Return on invested capital
6.36%
5.25%
Return on assets
3.86%
0.97%
Return on equity
61.54%
9.38%
Earnings Date
Last Earnings Date
Nov
22
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
21
Balance Sheet
GB
Sector
Total cash
$105.4M
$596.5M
Short term investments
--
$406.3M
Total assets
$1.2B
$4.4B
Long term debt
$627.2M
$262M
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