Financhill
Sell
35

GLNCY Quote, Financials, Valuation and Earnings

Last price:
$8.89
Seasonality move :
8.9%
Day range:
$8.80 - $9.05
52-week range:
$8.66 - $12.74
Dividend yield:
2.93%
P/E ratio:
17.29x
P/S ratio:
0.24x
P/B ratio:
1.30x
Volume:
1.1M
Avg. volume:
899.2K
1-year change:
-25.79%
Market cap:
$54B
Revenue:
$217.8B
EPS (TTM):
-$0.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $215.1B $142.3B $203.8B $256B $217.8B
Revenue Growth (YoY) -2.46% -33.83% 43.15% 25.64% -14.91%
 
Cost of Revenues $210.4B $138.6B $191.4B $228.5B $207B
Gross Profit $4.7B $3.7B $12.4B $27.5B $10.8B
Gross Profit Margin 2.17% 2.6% 6.08% 10.75% 4.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.7B $2.1B $2.4B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.7B $2B $2.7B $2.1B
Operating Income $3.3B $2B $10.4B $24.8B $8.7B
 
Net Interest Expenses $1.7B $1.5B $1.1B $1.3B $1.9B
EBT. Incl. Unusual Items -$888M -$5.1B $7.4B $22.9B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $618M -$1.2B $3B $6.4B $2.2B
Net Income to Company -$888M -$5.1B $7.4B $22.9B $5.4B
 
Minority Interest in Earnings $1.1B $2B $625M $809M $1.1B
Net Income to Common Excl Extra Items -$404M -$1.9B $5B $17.3B $4.3B
 
Basic EPS (Cont. Ops) -$0.06 -$0.28 $0.76 $2.66 $0.68
Diluted EPS (Cont. Ops) -$0.06 -$0.28 $0.74 $2.64 $0.68
Weighted Average Basic Share $6.8B $6.6B $6.6B $6.5B $6.2B
Weighted Average Diluted Share $6.8B $6.6B $6.7B $6.6B $6.3B
 
EBITDA $8.2B $3.1B $15.1B $31.6B $13.9B
EBIT $1.1B -$3.5B $8.7B $24.7B $7.9B
 
Revenue (Reported) $215.1B $142.3B $203.8B $256B $217.8B
Operating Income (Reported) $3.3B $2B $10.4B $24.8B $8.7B
Operating Income (Adjusted) $1.1B -$3.5B $8.7B $24.7B $7.9B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $178.6B $165.2B $244.4B $229B $227.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $175B $158.5B $221B $210.7B $220.4B
Gross Profit $3.6B $6.7B $23.4B $18.3B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $2.4B $2.1B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.8B $2.4B $2.3B $2.1B
Operating Income $2B $4.9B $21B $16B $5.1B
 
Net Interest Expenses $1.6B $1.3B $1.1B $1.6B $2.2B
EBT. Incl. Unusual Items -$6.6B $2.1B $21.4B $12.9B -$952M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$716M $556M $5.9B $4.2B $1B
Net Income to Company -$6.6B $2.1B $21.4B $12.9B -$952M
 
Minority Interest in Earnings $2.6B $457M $283M $1.1B $1.4B
Net Income to Common Excl Extra Items -$3.2B $2B $15.8B $9.8B -$521M
 
Basic EPS (Cont. Ops) -$0.50 $0.32 $2.40 $1.54 -$0.08
Diluted EPS (Cont. Ops) -$0.50 $0.32 $2.38 $1.52 -$0.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.3B $10.1B $29.3B $21.5B $8.1B
EBIT -$4.8B $3.4B $22.8B $15.1B $1.8B
 
Revenue (Reported) $178.6B $165.2B $244.4B $229B $227.5B
Operating Income (Reported) $2B $4.9B $21B $16B $5.1B
Operating Income (Adjusted) -$4.8B $3.4B $22.8B $15.1B $1.8B
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.8B $1.4B $3.2B $1.9B $1.9B
Short Term Investments -- -- $175M -- --
Accounts Receivable, Net $10.2B $7.8B $10.2B $12.6B $10.5B
Inventory $19.9B $22.9B $28.4B $33.5B $31.6B
Prepaid Expenses $1.8B $1.1B $1.2B $548M $941M
Other Current Assets -- -- -- -- --
Total Current Assets $41.4B $43.2B $57.8B $69.2B $64B
 
Property Plant And Equipment $55.4B $47.1B $43.2B $39.6B $39.2B
Long-Term Investments -- -- -- -- --
Goodwill $5B $5B $5B $5B $5B
Other Intangibles $2B $1.6B $1.4B $1.3B $1.2B
Other Long-Term Assets $575M $678M $662M $605M $623M
Total Assets $124.1B $118B $127.5B $132.6B $123.9B
 
Accounts Payable $21.9B $19.3B $24.2B $25.1B $25.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $484M $513M $525M $445M $547M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39B $39.4B $49.5B $53.4B $49.5B
 
Long-Term Debt $27.9B $28.2B $25.7B $17.9B $20.3B
Capital Leases -- -- -- -- --
Total Liabilities $84.8B $83.6B $90.6B $87.4B $85.6B
 
Common Stock $146M $146M $146M $141M $136M
Other Common Equity Adj -- -- -- -- --
Common Equity $40.3B $37.6B $39.9B $49.4B $43.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1B -$3.2B -$3B -$4.2B -$5.3B
Total Equity $39.2B $34.4B $36.9B $45.2B $38.2B
 
Total Liabilities and Equity $124.1B $118B $127.5B $132.6B $123.9B
Cash and Short Terms $1.8B $1.4B $3.4B $1.9B $1.9B
Total Debt $35.4B $36B $33B $27.4B $30.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.4B $2.5B $2.6B $1.9B $2.8B
Short Term Investments -- -- -- $130M $8M
Accounts Receivable, Net $7B $9.3B $12.6B $9.8B $11.7B
Inventory $19.7B $24.8B $30.2B $31.8B $30.2B
Prepaid Expenses $1.5B $1.5B $1.9B $667M $611M
Other Current Assets -- -- -- -- --
Total Current Assets $37.5B $49B $71.1B $62.8B $62.6B
 
Property Plant And Equipment $48.5B $45.6B $44.1B $38.9B $37.5B
Long-Term Investments -- -- -- -- --
Goodwill $5B $5B $5B $5B $5B
Other Intangibles $1.6B $1.6B $1.3B $1.2B $1.1B
Other Long-Term Assets $596M $653M $739M $608M $593M
Total Assets $112B $122.4B $140B $121.8B $120.7B
 
Accounts Payable $16.6B $23.1B $25.7B $21.9B $25.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $600M $550M $500M $516M $594M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.8B $45.4B $57.2B $46.6B $48.1B
 
Long-Term Debt $25.3B $26.4B $21.1B $18.6B $21.7B
Capital Leases -- -- -- -- --
Total Liabilities $79B $87.5B $95.5B $80.6B $84.9B
 
Common Stock $146M $146M $146M $137M $136M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.2B -$2.7B -$3.2B -$4.5B -$5.7B
Total Equity $32.9B $34.9B $44.5B $41.2B $35.8B
 
Total Liabilities and Equity $112B $122.4B $140B $121.8B $120.7B
Cash and Short Terms $1.4B $2.5B $2.6B $2B $2.8B
Total Debt $37B $33.2B $29.3B $27.2B $29.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$888M -$5.1B $7.4B $22.9B $5.4B
Depreciation & Amoritzation $7.2B $6.7B $6.3B $7B $6B
Stock-Based Compensation -- -- $476M $1.1B $742M
Change in Accounts Receivable $1.2B -$385M -$5.9B -$4.9B $7.5B
Change in Inventories $678M -$3.2B -$5.7B -$5B $2B
Cash From Operations $8.7B $2.7B $8.9B $13.7B $11B
 
Capital Expenditures $4.7B $3.6B $3.6B $4.2B $4.5B
Cash Acquisitions -$118M -$222M $252M $776M $344M
Cash From Investing -$3.7B -$2.7B -$541M -$1.7B -$3.6B
 
Dividends Paid (Ex Special Dividend) -$2.7B -- -$2.1B -$4.8B -$6.5B
Special Dividend Paid
Long-Term Debt Issued $4.2B $4.4B $5.8B $3.7B $5.9B
Long-Term Debt Repaid -$4.2B -$5B -$7.7B -$7B -$3.5B
Repurchase of Common Stock -$2.3B -- -$746M -$2.5B -$3.7B
Other Financing Activities $505M $984M -$960M -$1.8B $829M
Cash From Financing -$5.1B -$320M -$6.5B -$13.2B -$7.5B
 
Beginning Cash (CF) $2B $1.9B $1.5B $3.3B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$134M -$367M $1.8B -$1.3B -$5M
Ending Cash (CF) $1.9B $1.5B $3.3B $2B $2B
 
Levered Free Cash Flow $4B -$905M $5.2B $9.5B $6.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $220K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$6.6B $2.1B $21.4B $12.9B -$952M
Depreciation & Amoritzation $7.1B $6.6B $6.5B $6.5B $6.3B
Stock-Based Compensation -- $489M $736M $622M $795M
Change in Accounts Receivable $3.3B -$6.7B -$12.6B $13.8B -$2.5B
Change in Inventories $307M -$5B -$5.5B -$1.6B $1.5B
Cash From Operations $3.7B $8.3B $9.1B $13.9B $10.1B
 
Capital Expenditures $4.2B $3.6B $3.9B $4.4B $4.8B
Cash Acquisitions -$12M -- $1.2B $416M -$249M
Cash From Investing -$3.5B -$1.6B -$369M -$2B -$4.8B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$794M -$3B -$5.9B -$4.5B
Special Dividend Paid
Long-Term Debt Issued $4.2B $5.5B $2B $6.2B $7.8B
Long-Term Debt Repaid -$1.8B -$9.8B -$4.6B -$6.8B -$5.6B
Repurchase of Common Stock -$1.1B -$131M -$1.1B -$4.4B -$1.5B
Other Financing Activities $160M $395M -$2B -$168M $80M
Cash From Financing -$511M -$5.6B -$8.6B -$12.6B -$4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$333M $1.1B $160M -$748M $879M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$419M $4.8B $5.1B $9.6B $5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $220K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

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…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

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

Buy
57
Is MSFT Stock a Buy?

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

Alerts

Buy
64
ARQQ alert for Dec 27

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

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 49.62% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is up 10.88% over the past day.

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

Show me the best stock