Financhill
Sell
46

GFR Quote, Financials, Valuation and Earnings

Last price:
$5.22
Seasonality move :
19.25%
Day range:
$5.02 - $5.24
52-week range:
$4.82 - $8.16
Dividend yield:
0%
P/E ratio:
4.35x
P/S ratio:
0.62x
P/B ratio:
0.63x
Volume:
232.5K
Avg. volume:
99.9K
1-year change:
-13.33%
Market cap:
$362.5M
Revenue:
$600.4M
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $215.9M $767.7M $500.6M $600.4M
Revenue Growth (YoY) -- -- 255.61% -34.79% 19.92%
 
Cost of Revenues -- $104.7M $373.6M $293.6M $321.1M
Gross Profit -- $111.2M $394.1M $207M $279.2M
Gross Profit Margin -- 51.52% 51.33% 41.34% 46.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $21.8M $60.6M $57M $59.7M
Other Inc / (Exp) -- $506.1M -$115.4M $37.6M -$35.2M
Operating Expenses -- $69.7M $186.2M $249.8M $174.2M
Operating Income -- $41.5M $207.9M -$42.8M $105M
 
Net Interest Expenses -- $20M $58.7M $81M $43.2M
EBT. Incl. Unusual Items -- $527.6M $33.8M -$86.1M $26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$67.4M $14.4M -$61.9M
Net Income to Company -- $527.6M $101.2M -$100.5M $88.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $527.6M $101.2M -$100.5M $88.6M
 
Basic EPS (Cont. Ops) -- $7.69 $1.47 -$1.84 $1.28
Diluted EPS (Cont. Ops) -- $7.69 $1.47 -$1.84 $1.24
Weighted Average Basic Share -- $68.6M $68.6M $54.4M $69.2M
Weighted Average Diluted Share -- $68.6M $68.6M $54.4M $71.6M
 
EBITDA -- $569.9M $144.7M -$1.3M $120.9M
EBIT -- $547.6M $92.5M -$51.5M $62M
 
Revenue (Reported) -- $215.9M $767.7M $500.6M $600.4M
Operating Income (Reported) -- $41.5M $207.9M -$42.8M $105M
Operating Income (Adjusted) -- $547.6M $92.5M -$51.5M $62M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $133.1M $118.8M $148.8M
Revenue Growth (YoY) -- -- -- -10.72% 25.26%
 
Cost of Revenues -- -- $81.8M $72.8M $84.7M
Gross Profit -- -- $51.3M $46M $64.1M
Gross Profit Margin -- -- 38.52% 38.75% 43.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $14.3M $12.3M $16.8M
Other Inc / (Exp) -- -- $2.7M $16.9M -$13.5M
Operating Expenses -- -- $46.4M $36M $47.6M
Operating Income -- -- $4.9M $10M $16.5M
 
Net Interest Expenses -- -- $21.4M $11.4M $7.5M
EBT. Incl. Unusual Items -- -- -$13.8M $15.6M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$64.6M $19M -$60.5M
Net Income to Company -- -- -- -$2.9M $57.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $50.8M -$3.4M $56M
 
Basic EPS (Cont. Ops) -- -- $0.74 $0.11 $0.81
Diluted EPS (Cont. Ops) -- -- $0.74 $0.11 $0.78
Weighted Average Basic Share -- -- $68.6M $68.8M $69.5M
Weighted Average Diluted Share -- -- $68.6M $68.8M $71.8M
 
EBITDA -- -- $20.7M -$7.4M $15.4M
EBIT -- -- $7.6M -$19.1M -$4.6M
 
Revenue (Reported) -- -- $133.1M $118.8M $148.8M
Operating Income (Reported) -- -- $4.9M $10M $16.5M
Operating Income (Adjusted) -- -- $7.6M -$19.1M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $500.6M $600.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $293.5M $320.9M
Gross Profit -- -- -- $207.1M $279.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $57.1M $59.6M
Other Inc / (Exp) -- -- $48.7M $37.4M -$35.5M
Operating Expenses -- -- -- $250.2M $174M
Operating Income -- -- -- -$43.1M $105.2M
 
Net Interest Expenses -- -- $29.1M $81.2M $43.2M
EBT. Incl. Unusual Items -- -- -- -$86.8M $26.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $14.2M -$60.5M
Net Income to Company -- -- -- -$100.5M $88.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$101M $86.9M
 
Basic EPS (Cont. Ops) -- -- -- -$1.83 $1.26
Diluted EPS (Cont. Ops) -- -- -- -$1.83 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.3M $120.8M
EBIT -- -- -- -$51.6M $62.1M
 
Revenue (Reported) -- -- -- $500.6M $600.1M
Operating Income (Reported) -- -- -- -$43.1M $105.2M
Operating Income (Adjusted) -- -- -- -$51.6M $62.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $293.5M $500.6M $600.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $152.7M $293.5M $320.9M --
Gross Profit -- $140.9M $207.1M $279.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $28.2M $57.1M $59.6M --
Other Inc / (Exp) -- $48.7M $37.4M -$35.5M --
Operating Expenses -- $88.8M $250.2M $174M --
Operating Income -- $52.1M -$43.1M $105.2M --
 
Net Interest Expenses -- $29.1M $81.2M $43.2M --
EBT. Incl. Unusual Items -- $71.7M -$86.8M $26.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$64.6M $14.2M -$60.5M --
Net Income to Company -- -- -$100.5M $88.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $136.3M -$101M $86.9M --
 
Basic EPS (Cont. Ops) -- $1.98 -$1.83 $1.26 --
Diluted EPS (Cont. Ops) -- $1.98 -$1.83 $1.19 --
Weighted Average Basic Share -- $137.3M $257.1M $276.7M --
Weighted Average Diluted Share -- $137.3M $257.1M $284.8M --
 
EBITDA -- $125.2M -$1.3M $120.8M --
EBIT -- $100.8M -$51.6M $62.1M --
 
Revenue (Reported) -- $293.5M $500.6M $600.1M --
Operating Income (Reported) -- $52.1M -$43.1M $105.2M --
Operating Income (Adjusted) -- $100.8M -$51.6M $62.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $47.7M $26.1M $82.6M $47M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $27.5M $16.5M $16.9M $33M
Inventory -- $12.5M $10.7M $10.5M $10.4M
Prepaid Expenses -- $8.2M $2.9M $4.3M $3.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- $109.8M $91M $123.5M $100.5M
 
Property Plant And Equipment -- $775.8M $709.6M $709.6M $668.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $885.5M $865.2M $884.6M $876.2M
 
Accounts Payable $47.1K $25.4M $2.5M $4.8M $4.4M
Accrued Expenses -- $16.2M $6.1M $9.9M $7.2M
Current Portion Of Long-Term Debt -- $86.6M $46.6M $33.4M $173.1M
Current Portion Of Capital Lease Obligations -- -- $72.2K $4.5M $4.9M
Other Current Liabilities -- $24.1M $19.9M $14.4M $12.9M
Total Current Liabilities $47.1K $155.7M $100.9M $98.2M $234M
 
Long-Term Debt -- $168.8M $140.8M $250.3M $56M
Capital Leases -- -- -- -- --
Total Liabilities $47.1K $332.7M $247.9M $360.7M $303.8M
 
Common Stock -- $11.8K $11.1K $119.5M $114.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -$47.1K $552.8M $617.3M $523.9M $572.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$47.1K $552.8M $617.3M $523.9M $572.3M
 
Total Liabilities and Equity -- $885.5M $865.2M $884.6M $876.2M
Cash and Short Terms -- $47.7M $26.1M $82.6M $47M
Total Debt -- $255.3M $187.5M $283.7M $229.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $26.1M $82.6M $47M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $16.5M $16.9M $33M
Inventory -- -- $10.7M $10.5M $10.4M
Prepaid Expenses -- -- $2.9M $4.3M $3.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $91M $123.5M $100.5M
 
Property Plant And Equipment -- -- $709.6M $709.6M $668.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $865.2M $884.6M $876.2M
 
Accounts Payable -- -- $2.5M $4.8M $4.4M
Accrued Expenses -- -- $6.1M $9.9M $7.2M
Current Portion Of Long-Term Debt -- -- $46.6M $33.4M $173.1M
Current Portion Of Capital Lease Obligations -- -- $72.2K $4.5M $4.9M
Other Current Liabilities -- -- $19.9M $14.4M $12.9M
Total Current Liabilities -- -- $100.9M $98.2M $234M
 
Long-Term Debt -- -- $140.8M $250.3M $56M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $247.9M $360.7M $303.8M
 
Common Stock -- -- $11.1K $119.5M $114.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $617.3M $523.9M $572.3M
 
Total Liabilities and Equity -- -- $865.2M $884.6M $876.2M
Cash and Short Terms -- -- $26.1M $82.6M $47M
Total Debt -- -- $187.5M $283.7M $229.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $527.6M $101.2M -$100.5M $88.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $909.3K $7.3M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $25.5M $126.6M $64.1M $105.4M
 
Capital Expenditures -- $3.7M $30.4M $24.8M $63.8M
Cash Acquisitions -- -$286.8M -- -- -$3.2M
Cash From Investing -- -$268.4M -$49M -$9M -$68.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$44M --
Special Dividend Paid
Long-Term Debt Issued -- $291.6M -- $283.2M --
Long-Term Debt Repaid -- -- -$95M -$218.3M -$66.5M
Repurchase of Common Stock -- -- -- -$30.7M --
Other Financing Activities -- -- -- -$40M -$3.1M
Cash From Financing -- $291.6M -$95M $1.5K -$69.6M
 
Beginning Cash (CF) -- -- $46.8M $26.2M $79.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $48.7M -$17.4M $55.1M -$33M
Ending Cash (CF) -- $48.6M $27.2M $81.1M $49.2M
 
Levered Free Cash Flow -- $21.8M $96.2M $39.3M $41.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$2.9M $57.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -$44.6K $388.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $18.6M $43.6M
 
Capital Expenditures -- -- -- $14.3M $8.9M
Cash Acquisitions -- -- -- -- -$480.9K
Cash From Investing -- -- -- $14.1M -$17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $269.8K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$1.7M --
Long-Term Debt Repaid -- -- -- $1.3M -$4.6M
Repurchase of Common Stock -- -- -- $188.4K --
Other Financing Activities -- -- -- $245.2K $13.9K
Cash From Financing -- -- -- -$38K -$4.6M
 
Beginning Cash (CF) -- -- -- $49.2M $27.6M
Foreign Exchange Rate Adjustment -- -- -- -$530K $244.5K
Additions / Reductions -- -- -- $32.6M $21.7M
Ending Cash (CF) -- -- -- $81.1M $49.2M
 
Levered Free Cash Flow -- -- -- $4.3M $34.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$100.5M $88.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $7.3M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $64.1M $105.4M
 
Capital Expenditures -- -- -- $24.8M $63.8M
Cash Acquisitions -- -- -- -- -$3.2M
Cash From Investing -- -- -- -$9M -$68.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$44M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$218.3M -$66.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.5K -$69.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $55.1M -$33M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $39.3M $41.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$100.5M $88.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $7.3M $4.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $64.1M $105.4M --
 
Capital Expenditures -- -- $24.8M $63.8M --
Cash Acquisitions -- -- -- -$3.2M --
Cash From Investing -- -- -$9M -$68.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -$44M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $283.2M -- --
Long-Term Debt Repaid -- -- -$218.3M -$66.5M --
Repurchase of Common Stock -- -- -$30.7M -- --
Other Financing Activities -- -- -$40M -$3.1M --
Cash From Financing -- -- $1.5K -$69.6M --
 
Beginning Cash (CF) -- -- $119.3M $292.6M --
Foreign Exchange Rate Adjustment -- -- -$211.1K $2.3M --
Additions / Reductions -- -- $55.1M -$33M --
Ending Cash (CF) -- -- $174.3M $260.6M --
 
Levered Free Cash Flow -- -- $39.3M $41.7M --

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