Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
GLP Quote, Financials, Valuation and Earnings
Last price:
$46.04
Seasonality move
:
3.27%
Day range:
$45.70 - $46.99
52-week range:
$37.00 - $58.77
Dividend yield:
6.22%
P/E ratio:
13.90x
P/S ratio:
0.09x
P/B ratio:
2.14x
Volume:
44.5K
Avg. volume:
87.5K
1-year change:
7.13%
Market cap:
$1.6B
Revenue:
$16.5B
EPS (TTM):
$3.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $8.3B | $13.2B | $18.9B | $16.5B | |
| Revenue Growth (YoY) | 3.23% | -36.39% | 59.2% | 42.49% | -12.64% | |
| Cost of Revenues | $12.4B | $7.6B | $12.5B | $17.8B | $15.5B | |
| Gross Profit | $662.8M | $721.1M | $719.3M | $1.1B | $973.6M | |
| Gross Profit Margin | 5.07% | 8.67% | 5.43% | 5.82% | 5.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.9M | $192.5M | $212.9M | $263.1M | $273.7M | |
| Other Inc / (Exp) | -$11.9M | -$9.4M | $126K | $79.9M | $5.1M | |
| Operating Expenses | $524.8M | $526.7M | $577.2M | $717.2M | $732.5M | |
| Operating Income | $138M | $194.5M | $142.1M | $380.4M | $241.1M | |
| Net Interest Expenses | $89.9M | $83.5M | $80.1M | $81.3M | $85.6M | |
| EBT. Incl. Unusual Items | $36.3M | $101.6M | $62.1M | $379M | $160.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$119K | $1.3M | $16.8M | $8.1M | |
| Net Income to Company | $35.2M | $101.7M | $60.8M | $362.2M | $152.5M | |
| Minority Interest in Earnings | $689K | $528K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.9M | $102.2M | $60.8M | $362.2M | $152.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $2.77 | $1.33 | $10.06 | $3.77 | |
| Diluted EPS (Cont. Ops) | $0.81 | $2.74 | $1.31 | $10.02 | $3.76 | |
| Weighted Average Basic Share | $33.8M | $33.9M | $33.9M | $33.9M | $34M | |
| Weighted Average Diluted Share | $34.3M | $34.3M | $34.3M | $34M | $34M | |
| EBITDA | $234.3M | $285.2M | $244.5M | $565.1M | $356.4M | |
| EBIT | $126.1M | $185.1M | $142.2M | $460.3M | $246.3M | |
| Revenue (Reported) | $13.1B | $8.3B | $13.2B | $18.9B | $16.5B | |
| Operating Income (Reported) | $138M | $194.5M | $142.1M | $380.4M | $241.1M | |
| Operating Income (Adjusted) | $126.1M | $185.1M | $142.2M | $460.3M | $246.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.3B | $4.6B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -36.49% | 61.25% | 39.2% | -8.77% | 4.77% | |
| Cost of Revenues | $1.9B | $3.1B | $4.3B | $4B | $4.1B | |
| Gross Profit | $169.2M | $203.1M | $328.4M | $228.5M | $286M | |
| Gross Profit Margin | 8.21% | 6.11% | 7.1% | 5.41% | 6.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.2M | $54.7M | $65.1M | $63.5M | $70.5M | |
| Other Inc / (Exp) | -$894K | $192K | -$292K | $2.1M | $7.2M | |
| Operating Expenses | $128.2M | $149.6M | $186.8M | $181.4M | $209.9M | |
| Operating Income | $41.1M | $53.5M | $141.6M | $47.1M | $76.1M | |
| Net Interest Expenses | $19.9M | $19.7M | $19M | $21.1M | $35.1M | |
| EBT. Incl. Unusual Items | $20.3M | $34M | $122.3M | $28.1M | $48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $386K | $10.8M | $1.3M | $2.3M | |
| Net Income to Company | $18.2M | $33.6M | $111.4M | $26.8M | $45.9M | |
| Minority Interest in Earnings | $38K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $33.6M | $111.4M | $26.8M | $45.9M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.86 | $3.12 | $0.60 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.86 | $3.12 | $0.60 | $1.17 | |
| Weighted Average Basic Share | $33.9M | $33.9M | $33.9M | $34M | $33.8M | |
| Weighted Average Diluted Share | $34.2M | $34.1M | $34M | $34.1M | $34.2M | |
| EBITDA | $65M | $79.4M | $168.2M | $76.7M | $119.1M | |
| EBIT | $40.2M | $53.7M | $141.3M | $49.2M | $83.3M | |
| Revenue (Reported) | $2.1B | $3.3B | $4.6B | $4.2B | $4.4B | |
| Operating Income (Reported) | $41.1M | $53.5M | $141.6M | $47.1M | $76.1M | |
| Operating Income (Adjusted) | $40.2M | $53.7M | $141.3M | $49.2M | $83.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $11.4B | $18.5B | $16.5B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $10.7B | $17.5B | $15.5B | $16.3B | |
| Gross Profit | $705.9M | $692.3M | $1B | $974.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.7M | $204.4M | $240.1M | $273.3M | $293.9M | |
| Other Inc / (Exp) | -$1.5M | -$6.3M | $81.1M | $2.9M | $8.8M | |
| Operating Expenses | $524.2M | $557.9M | $669.5M | $734.1M | $805.3M | |
| Operating Income | $181.7M | $134.5M | $339.8M | $240.7M | $264.2M | |
| Net Interest Expenses | $84.3M | $81.3M | $81.3M | $84.6M | $121M | |
| EBT. Incl. Unusual Items | $96M | $46.8M | $339.5M | $158.9M | $152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$386K | $875K | $15.5M | $4.2M | $10.2M | |
| Net Income to Company | $96.4M | $45.9M | $324M | $154.7M | $141.7M | |
| Minority Interest in Earnings | $580K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.9M | $45.9M | $324M | $154.7M | $139.1M | |
| Basic EPS (Cont. Ops) | $2.64 | $0.95 | $8.95 | $3.89 | $3.34 | |
| Diluted EPS (Cont. Ops) | $2.61 | $0.95 | $8.93 | $3.89 | $3.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $282.3M | $229M | $525.5M | $350.8M | $405.7M | |
| EBIT | $180.3M | $128.1M | $420.9M | $243.6M | $273M | |
| Revenue (Reported) | $9.5B | $11.4B | $18.5B | $16.5B | $17.4B | |
| Operating Income (Reported) | $181.7M | $134.5M | $339.8M | $240.7M | $264.2M | |
| Operating Income (Adjusted) | $180.3M | $128.1M | $420.9M | $243.6M | $273M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $9.2B | $14.5B | $12.1B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $8.6B | $13.6B | $11.4B | $12.2B | |
| Gross Profit | $554.9M | $526.1M | $816.1M | $693.2M | $789.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.2M | $155M | $182.3M | $192.4M | $212.6M | |
| Other Inc / (Exp) | -$2.6M | $487K | $81.5M | $4.5M | $8.2M | |
| Operating Expenses | $392.8M | $424M | $516.3M | $533.2M | $606M | |
| Operating Income | $162.1M | $102.1M | $299.8M | $160M | $183M | |
| Net Interest Expenses | $62.5M | $60.3M | $61.6M | $65M | $100.4M | |
| EBT. Incl. Unusual Items | $97M | $42.3M | $319.7M | $99.6M | $90.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$205K | $789K | $14.9M | $2.4M | $4.5M | |
| Net Income to Company | $97.2M | $41.5M | $304.7M | $97.2M | $86.5M | |
| Minority Interest in Earnings | $528K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.8M | $41.5M | $304.7M | $97.2M | $83.8M | |
| Basic EPS (Cont. Ops) | $2.72 | $0.89 | $8.51 | $2.35 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.69 | $0.89 | $8.49 | $2.35 | $1.90 | |
| Weighted Average Basic Share | $101.7M | $101.8M | $101.8M | $102M | $101.7M | |
| Weighted Average Diluted Share | $102.7M | $102.7M | $102.2M | $102.1M | $102.4M | |
| EBITDA | $235M | $178.8M | $459.8M | $245.5M | $294.8M | |
| EBIT | $159.6M | $102.6M | $381.2M | $164.5M | $191.3M | |
| Revenue (Reported) | $6.1B | $9.2B | $14.5B | $12.1B | $13B | |
| Operating Income (Reported) | $162.1M | $102.1M | $299.8M | $160M | $183M | |
| Operating Income (Adjusted) | $159.6M | $102.6M | $381.2M | $164.5M | $191.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $9.7M | $10.8M | $4M | $19.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $413.2M | $227.3M | $411.2M | $478.8M | $551.8M | |
| Inventory | $450.5M | $384.4M | $509.5M | $566.7M | $397.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.9M | $119.3M | $87.1M | $74M | $90.5M | |
| Total Current Assets | $1B | $781.4M | $1.1B | $1.2B | $1.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | $94.4M | |
| Goodwill | $324.5M | $323.6M | $328.1M | $427.8M | $429.2M | |
| Other Intangibles | $46.8M | $35.9M | $26M | $26.9M | $20.7M | |
| Other Long-Term Assets | $31.1M | $26.6M | $32.3M | $30.7M | $37.5M | |
| Total Assets | $2.8B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Accounts Payable | $373.4M | $207.9M | $353.3M | $530.9M | $648.7M | |
| Accrued Expenses | $47.9M | $46.7M | $52.2M | $59.8M | $74.1M | |
| Current Portion Of Long-Term Debt | $148.9M | $34.4M | $204.7M | $153.4M | $16.8M | |
| Current Portion Of Capital Lease Obligations | $68.2M | $75.4M | $62.4M | $64.9M | $59.9M | |
| Other Current Liabilities | $39.4M | $46.2M | $80.1M | $68.2M | $66M | |
| Total Current Liabilities | $753.9M | $497.5M | $839.6M | $971.5M | $982.8M | |
| Long-Term Debt | $1.1B | $1B | $932.7M | $840M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2B | $2.3B | $2.4B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $458.1M | $495.5M | $527.8M | $788.4M | $800.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | -- | -- | -- | -- | |
| Total Equity | $459.2M | $495.5M | $527.8M | $788.4M | $800.7M | |
| Total Liabilities and Equity | $2.8B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Cash and Short Terms | $12M | $9.7M | $10.8M | $4M | $19.6M | |
| Total Debt | $1.2B | $1B | $1.1B | $993.4M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $15.4M | $15.5M | $11.3M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $244.7M | $363.3M | $430.1M | $525.5M | $471.9M | |
| Inventory | $328.7M | $413.4M | $427.7M | $390.8M | $499.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.3M | $84.1M | $74M | $80.7M | $83M | |
| Total Current Assets | $737.2M | $924.2M | $1B | $1B | $1.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.5B | $2B | |
| Long-Term Investments | -- | -- | -- | $71M | $89.3M | |
| Goodwill | $323.9M | $328.6M | $410.8M | $429.2M | $422.3M | |
| Other Intangibles | $38.6M | $28.6M | $29M | $20.7M | $19.4M | |
| Other Long-Term Assets | $28.6M | $32.1M | $29.7M | $37.5M | $41.6M | |
| Total Assets | $2.5B | $2.7B | $3B | $3.1B | $3.7B | |
| Accounts Payable | $186.8M | $314.9M | $549.5M | $558.2M | $454.5M | |
| Accrued Expenses | $99.9M | $114.8M | $144.2M | $131.3M | $182.5M | |
| Current Portion Of Long-Term Debt | $10.1M | $102.9M | -- | $65.7M | $219.2M | |
| Current Portion Of Capital Lease Obligations | $71M | $62.3M | $64.2M | $60.1M | $49.7M | |
| Other Current Liabilities | $6.6M | $40.3M | $24.4M | $35.7M | $2.4M | |
| Total Current Liabilities | $409.4M | $679.5M | $825.2M | $916.6M | $983.3M | |
| Long-Term Debt | $1B | $932.3M | $839.6M | $831.3M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.3B | $2.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $509.1M | $534M | $749.5M | $774.5M | $723.3M | |
| Total Liabilities and Equity | $2.5B | $2.7B | $3B | $3.1B | $3.7B | |
| Cash and Short Terms | $4.9M | $15.4M | $15.5M | $11.3M | $20.6M | |
| Total Debt | $1B | $1B | $839.6M | $897M | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.2M | $101.7M | $60.8M | $362.2M | $152.5M | |
| Depreciation & Amoritzation | $108.2M | $100.1M | $102.2M | $104.8M | $110.1M | |
| Stock-Based Compensation | $2M | $1.1M | $707K | $2.7M | $10.6M | |
| Change in Accounts Receivable | -$81.4M | $190.6M | -$182.6M | -$69M | -$79.5M | |
| Change in Inventories | -$64.8M | $65.6M | -$123.9M | -$52.1M | $172.1M | |
| Cash From Operations | $94.4M | $312.5M | $50.2M | $480M | $512.4M | |
| Capital Expenditures | $82.9M | $76.3M | $101.7M | $106.8M | $402M | |
| Cash Acquisitions | -- | -- | -$18M | -$256.2M | -$96.8M | |
| Cash From Investing | -$67.2M | -$69.7M | -$115.1M | -$236.2M | -$492.4M | |
| Dividends Paid (Ex Special Dividend) | -$76.6M | -$71.4M | -$91.9M | -$100.5M | -$144.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $463.2M | $344.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$409.2M | -$516.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$657K | -$568K | -$6M | -$4.5M | -$4M | |
| Other Financing Activities | -- | -$1.3M | -- | -- | -$149K | |
| Cash From Financing | -$23.3M | -$245.1M | $66M | -$250.6M | -$4.5M | |
| Beginning Cash (CF) | $8.1M | $12M | $9.7M | $10.8M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$2.3M | $1.1M | -$6.8M | $15.6M | |
| Ending Cash (CF) | $12M | $9.7M | $10.8M | $4M | $19.6M | |
| Levered Free Cash Flow | $11.5M | $236.2M | -$51.5M | $373.2M | $110.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $19.3M | $57.5M | $55.3M | -- | |
| Depreciation & Amoritzation | $24.7M | $26.1M | $26.2M | $29.1M | -- | |
| Stock-Based Compensation | $266K | $144K | $1.2M | $4.9M | -- | |
| Change in Accounts Receivable | $14.6M | -$49M | -$48.1M | -$34.7M | -- | |
| Change in Inventories | -$55.9M | -$96.2M | -$139.4M | -$3.2M | -- | |
| Cash From Operations | $62.2M | -$48.8M | -$96.9M | $169.4M | -- | |
| Capital Expenditures | $36.7M | $36.2M | $41M | $347.3M | -- | |
| Cash Acquisitions | -- | -- | -$978K | -$25.8M | -- | |
| Cash From Investing | -$35M | -$33.6M | -$41.5M | -$370.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19M | -$23.9M | -$26.1M | -$29.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$55.6M | -- | -- | |
| Long-Term Debt Repaid | -$348.2M | -- | $354.7M | $97.7M | -- | |
| Repurchase of Common Stock | -$4K | -- | -$331K | -$2.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.4M | $77.9M | $127M | $209.5M | -- | |
| Beginning Cash (CF) | $4.9M | $15.4M | $15.5M | $11.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$4.5M | -$11.4M | $8.3M | -- | |
| Ending Cash (CF) | $9.7M | $10.8M | $4M | $19.6M | -- | |
| Levered Free Cash Flow | $25.5M | -$85M | -$137.9M | -$177.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.4M | $45.9M | $324M | $154.7M | $141.7M | |
| Depreciation & Amoritzation | $102.1M | $100.9M | $104.6M | $107.2M | $132.6M | |
| Stock-Based Compensation | $1.1M | $829K | $1.7M | $6.8M | $16.4M | |
| Change in Accounts Receivable | $98.1M | -$119M | -$69.9M | -$93M | $47.2M | |
| Change in Inventories | $64.4M | -$83.6M | -$8.8M | $35.8M | -$108.5M | |
| Cash From Operations | $235.2M | $161.3M | $528.1M | $246.1M | $133.8M | |
| Capital Expenditures | $70M | $102.2M | $102M | $95.7M | $403.8M | |
| Cash Acquisitions | -- | -$18M | -$255.3M | -$72M | -$254.7M | |
| Cash From Investing | -$60.8M | -$116.4M | -$228.3M | -$163.3M | -$600.9M | |
| Dividends Paid (Ex Special Dividend) | -$71.6M | -$87M | -$98.2M | -$141.1M | -$121M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$55.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $257M | -$105.3M | |
| Repurchase of Common Stock | -$575K | -$6M | -$4.1M | -$1.5M | -$84.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$566K | |
| Cash From Financing | -$175.2M | -$34.4M | -$299.7M | -$87M | $476.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$919K | $10.5M | $121K | -$4.2M | $9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.2M | $59M | $426.1M | $150.4M | -$270M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.7M | $60.8M | $362.2M | $152.5M | $86.5M | |
| Depreciation & Amoritzation | $100.1M | $102.2M | $104.8M | $110.1M | $103.5M | |
| Stock-Based Compensation | $1.1M | $707K | $2.7M | $10.6M | $11.4M | |
| Change in Accounts Receivable | $190.6M | -$182.6M | -$69M | -$79.5M | $81.9M | |
| Change in Inventories | $65.6M | -$123.9M | -$52.1M | $172.1M | -$105.3M | |
| Cash From Operations | $312.5M | $50.2M | $480M | $512.4M | -$35.6M | |
| Capital Expenditures | $76.3M | $101.7M | $106.8M | $402M | $56.5M | |
| Cash Acquisitions | -- | -$18M | -$256.2M | -$96.8M | -$228.9M | |
| Cash From Investing | -$69.7M | -$115.1M | -$236.2M | -$492.4M | -$230.4M | |
| Dividends Paid (Ex Special Dividend) | -$71.4M | -$91.9M | -$100.5M | -$144.7M | -$91.2M | |
| Special Dividend Paid | -- | -- | -- | $937.5K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $643.7M | |
| Long-Term Debt Repaid | -$516.7M | -- | -- | -- | -$203M | |
| Repurchase of Common Stock | -$568K | -$6M | -$4.5M | -$4M | -$82M | |
| Other Financing Activities | -$1.3M | -- | -- | -$149K | -$566K | |
| Cash From Financing | -$245.1M | $66M | -$250.6M | -$4.5M | $266.9M | |
| Beginning Cash (CF) | $81.7M | $42.9M | $44.6M | $33.5M | $106.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $1.1M | -$6.8M | $15.6M | $925K | |
| Ending Cash (CF) | $79.3M | $44M | $37.7M | $49.1M | $107.5M | |
| Levered Free Cash Flow | $236.2M | -$51.5M | $373.2M | $110.4M | -$92.1M | |
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Financial Ratios
GLP
Sector
P/E ratio
13.90x
10.34x
PEG ratio
--
0.02x
P/B ratio
2.14x
1.10x
Price / LTM sales
0.09x
0.98x
Growth Metrics
GLP
Sector
Revenue growth
4.77%
-3.54%
Earnings growth
95%
-5.45%
Revenue (5-year growth)
5.41%
7.19%
Earnings forecast
--
$0.27
Profitability
GLP
Sector
Profitability FY 2023
$973.6M
$140.2M
Return on invested capital
10.39%
5%
Return on assets
3.99%
3.7%
Return on equity
18.46%
7.85%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
7
Balance Sheet
GLP
Sector
Total cash
$20.6M
$14.8M
Short term investments
--
$5.5M
Total assets
$3.4B
$438.2M
Long term debt
$1.6B
$123M
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