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36

GXSBF Quote, Financials, Valuation and Earnings

Last price:
$0.60
Seasonality move :
-3.18%
Day range:
$0.60 - $0.60
52-week range:
$0.60 - $0.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
1.87x
Volume:
--
Avg. volume:
--
1-year change:
-26.91%
Market cap:
$153.2M
Revenue:
$779M
EPS (TTM):
-$0.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $902.2M $610.9M $720.5M $775.7M $779M
Revenue Growth (YoY) -7.64% -32.29% 17.94% 7.66% 0.43%
 
Cost of Revenues $455.7M $345.5M $384.1M $407.4M $384.3M
Gross Profit $446.5M $265.4M $336.3M $368.3M $394.7M
Gross Profit Margin 49.49% 43.44% 46.68% 47.48% 50.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $301.1M $288.4M $201.5M $173.2M $177.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $453.6M $393.9M $403.8M $376.9M $378.5M
Operating Income -$7.2M -$128.5M -$67.4M -$8.6M $16.1M
 
Net Interest Expenses $9.4M $9.2M $10.2M $12.3M $21.4M
EBT. Incl. Unusual Items -$27.2M -$150.6M -$63M -$8.9M -$6.3M
Earnings of Discontinued Ops. -- -$751.5K -$2.9M -- --
Income Tax Expense $480.3K -$4.9M $7.6M $4.9M $696.1K
Net Income to Company -$27.7M -$146.4M -$73.5M -$13.7M -$7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.7M -$146.4M -$73.5M -$13.7M -$7M
 
Basic EPS (Cont. Ops) -$0.11 -$0.57 -$0.28 -$0.05 -$0.03
Diluted EPS (Cont. Ops) -$0.11 -$0.57 -$0.28 -$0.05 -$0.03
Weighted Average Basic Share $257.9M $255.2M $255.2M $255.2M $255.2M
Weighted Average Diluted Share $257.9M $255.2M $262M $261.9M $258.5M
 
EBITDA $108.7M -$14.6M $38M $82.3M $90.5M
EBIT -$16.7M -$141.1M -$53.9M $3M $11M
 
Revenue (Reported) $902.2M $610.9M $720.5M $775.7M $779M
Operating Income (Reported) -$7.2M -$128.5M -$67.4M -$8.6M $16.1M
Operating Income (Adjusted) -$16.7M -$141.1M -$53.9M $3M $11M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $159.8M $137.7M $185.3M $194.6M $181M
Revenue Growth (YoY) 16.36% -11.33% 29.2% 1.44% -8.76%
 
Cost of Revenues $80.3M $62.7M $96.5M $86M $75.6M
Gross Profit $79.5M $75M $88.8M $108.7M $105.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$72.6M -$81.3M -$93.5M -$107.9M -$105.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $126.4M $127.4M $150M $135.9M $121.5M
Operating Income -$47M -$52.4M -$61.3M -$27.2M -$16.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.6M -$50.4M -$41.8M -$14.7M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.8M -$16.7M -$12.8M -$5.4M $187.1K
Net Income to Company -$19.6M -$32.2M -$28.3M -$9.9M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.8M -$33.7M -$29M -$9.3M -$7.8M
 
Basic EPS (Cont. Ops) -$0.07 -$0.13 -$0.11 -$0.04 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.13 -$0.11 -$0.04 -$0.03
Weighted Average Basic Share $247.1M $264.4M $189.6M $360.3M $302.4M
Weighted Average Diluted Share $247.1M $264.4M $189.6M $360.3M $302.4M
 
EBITDA -$14.4M -$31.5M -$25.9M -$4.8M $4.9M
EBIT -$28.6M -$47.5M -$39.5M -$13.7M -$4.6M
 
Revenue (Reported) $159.8M $137.7M $185.3M $194.6M $181M
Operating Income (Reported) -$47M -$52.4M -$61.3M -$27.2M -$16.1M
Operating Income (Adjusted) -$28.6M -$47.5M -$39.5M -$13.7M -$4.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $718.3M $665.5M $757.2M $789.4M $739.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $391.9M $355M $405.1M $400.5M $364.1M
Gross Profit $326.4M $310.5M $352.2M $388.9M $375M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $284.4M $297.8M $149.4M $175.8M $171.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $414.1M $395.3M $396.2M $382.6M $368.4M
Operating Income -$87.6M -$84.8M -$44M $6.3M $6.5M
 
Net Interest Expenses $8M $10.3M $10.4M $14.9M $21.6M
EBT. Incl. Unusual Items -$121.5M -$92.5M -$39.2M -$3.4M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.3M $6.5M $7.7M $360.3K $4.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$112.1M -$99.7M -$49.7M -$3.7M -$13.2M
 
Basic EPS (Cont. Ops) -$0.44 -$0.38 -$0.20 -$0.01 -$0.05
Diluted EPS (Cont. Ops) -$0.44 -$0.38 -$0.20 -$0.01 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $74.9M -$36.3M $53M $91.5M $85.2M
EBIT -$114.4M -$82.9M -$30.4M $12.1M $8.3M
 
Revenue (Reported) $718.3M $665.5M $757.2M $789.4M $739.1M
Operating Income (Reported) -$87.6M -$84.8M -$44M $6.3M $6.5M
Operating Income (Adjusted) -$114.4M -$82.9M -$30.4M $12.1M $8.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 $54.3M $102.2M $51.7M $26.1M $77.5M
Short Term Investments $1.4M $3.7M $3.2M $4.3M $5.9M
Accounts Receivable, Net $136.9M $107.9M $78M $90.1M $79.7M
Inventory $318.8M $329.6M $272.1M $311.2M $305.1M
Prepaid Expenses $1.5M $2.5M $3M $4M $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets $540.3M $588M $462.3M $494.8M $489.3M
 
Property Plant And Equipment $403.2M $359.4M $271.2M $277.5M $294.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.3M $1.4M $1.3M -- $2M
Other Intangibles $48.2M $42.7M $34.8M -- $31.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.1B $813.2M $847.6M $860M
 
Accounts Payable $251M $219.1M $222.8M $318.6M $255.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $69.9M $80.6M $52.8M $46.1M $47M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $410.9M $443.5M $379M $458M $443.5M
 
Long-Term Debt $11.8M $140M $93.3M $60.7M $84.3M
Capital Leases -- -- -- -- --
Total Liabilities $703.8M $848.6M $672.1M $731.6M $759.8M
 
Common Stock $29M $31.9M $29.3M $27.8M $28.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $339.1M $205.7M $141.1M $116M $100.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $339.1M $205.7M $141.1M $116M $100.1M
 
Total Liabilities and Equity $1B $1.1B $813.2M $847.6M $860M
Cash and Short Terms $55.7M $105.9M $54.9M $30.4M $83.4M
Total Debt $49.6M $216.2M $143M $93.1M $160.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $74.4M $61M $27.7M $51.3M $15M
Short Term Investments $1.6M $2.8M $3.4M $4.3M $6M
Accounts Receivable, Net $132.3M $106.6M $92.1M $83.6M $71.2M
Inventory $322.2M $348.6M $273.9M $331.5M $289.7M
Prepaid Expenses $2.2M $3.5M $3M $4.2M $3M
Other Current Assets -- -- -- -- --
Total Current Assets $569.1M $568M $475.5M $514.3M $406.8M
 
Property Plant And Equipment $352.2M $313M $258.5M $300M $278.2M
Long-Term Investments -- -- -- -- --
Goodwill $1.3M $1.4M $1.2M $1.2M $1.9M
Other Intangibles $42.1M $38M $31.2M $32M $27.8M
Other Long-Term Assets -- $1.2K -- -- $6.4M
Total Assets $1B $974.1M $798M $888.5M $751.7M
 
Accounts Payable $203.4M $254.2M $267.5M $292.1M $225.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77.2M $66M $47.7M $44.9M $42.4M
Other Current Liabilities $1.1K -- -- -- --
Total Current Liabilities $451.1M $452.6M $404.1M $477M $393.1M
 
Long-Term Debt $62.3M $116.6M $71M $74.8M $54.6M
Capital Leases -- -- -- -- --
Total Liabilities $768.2M $806.7M $665.4M $788.6M $669.8M
 
Common Stock $29.2M $30.8M $27.1M $28.2M $27.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $252M $167.4M $132.5M $99.9M $81.9M
 
Total Liabilities and Equity $1B $974.1M $798M $888.5M $751.7M
Cash and Short Terms $76M $63.8M $31.1M $55.6M $21M
Total Debt $182.4M $197.9M $117.3M $128.3M $125.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$27.7M -$146.4M -$73.5M -$13.7M -$7M
Depreciation & Amoritzation $125.4M $126.5M $91.9M $79.3M $79.5M
Stock-Based Compensation -- -- $2.3M $2M -$1.1M
Change in Accounts Receivable $11.9M $27M $16.7M -$11.3M $6.8M
Change in Inventories $35.5M -$6.2M $50.1M -$59.8M $22.7M
Cash From Operations $135M -$30.4M $94.4M $95M $69.5M
 
Capital Expenditures $37.4M $20.8M $22.5M $26.6M $20.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.2M -$23.1M -$14.3M -$27.7M -$22M
 
Dividends Paid (Ex Special Dividend) -$7.3M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $45.9M $179.6M $19.7M $17.9M $113.6M
Long-Term Debt Repaid -$45.5M -$25.4M -$70.5M -$50.8M -$43.7M
Repurchase of Common Stock -$5.7M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$90.9M $94.7M -$125.5M -$90.1M $2.5M
 
Beginning Cash (CF) $45.9M $55.3M $98.4M $48.1M $26.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.9M $41.2M -$45.4M -$22.8M $50M
Ending Cash (CF) $54.2M $94.9M $54M $25.6M $75.9M
 
Levered Free Cash Flow $97.7M -$51.2M $72M $68.4M $49.2M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -$19.6M -$32.2M -$28.3M -$9.9M -$7.9M
Depreciation & Amoritzation $14.1M $16.8M $13.4M $9.6M $9.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $150.5M $111.9M $106.1M $119.5M $108.3M
Change in Inventories -$96.4M -$80.6M -$112.4M -$67.7M -$83M
Cash From Operations $45.8M $15.2M $6.6M $83.8M $23.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.3M -$17.4M -$16M -$17.2M -$12.6M
 
Dividends Paid (Ex Special Dividend) $888.7K -$1.5M -$40.1K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$2.6M -$29.3M $16.6M
Long-Term Debt Repaid -$133.4K -$128.2K -$131.7K -- -$52.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$357.9K -$2.1M $25M -$30.6M $10.9M
 
Beginning Cash (CF) $85.7M $84M $47.3M $33.9M $28.1M
Foreign Exchange Rate Adjustment $1.6M -$615.3K -$668.1K $905.1K -$73.2K
Additions / Reductions $33.1M -$4.3M $15.6M $35.9M $21.4M
Ending Cash (CF) $118.2M $82.1M $62.4M $71M $49.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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
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 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
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 -- -- -- -- --

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