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GBDMF Quote, Financials, Valuation and Earnings

Last price:
$3.26
Seasonality move :
0%
Day range:
$3.26 - $3.26
52-week range:
$3.26 - $3.26
Dividend yield:
0%
P/E ratio:
12.05x
P/S ratio:
0.38x
P/B ratio:
1.54x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$487.2M
Revenue:
$1.3B
EPS (TTM):
$0.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3B $1.2B $1.3B $1.3B $1.3B
Revenue Growth (YoY) 0.51% -8.61% 10.78% -0.62% -0.26%
 
Cost of Revenues $991.1M $924.7M $1B $967M $924.1M
Gross Profit $295.5M $251.2M $299.9M $327.5M $367M
Gross Profit Margin 22.97% 21.36% 23.03% 25.3% 28.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.1M $36.3M $35.1M $52M $37.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $223.8M $203.9M $212.2M $243.5M $273.9M
Operating Income $71.7M $47.3M $87.7M $84M $93.1M
 
Net Interest Expenses $13.5M $15.8M $15.8M $2.4M $26M
EBT. Incl. Unusual Items $52.3M $24.3M $63.5M $62.6M $51.1M
Earnings of Discontinued Ops. -$7M -$72K -$5.1M -$11.5M -$1.2M
Income Tax Expense $5M $9.4M $6M $13.1M $859.6K
Net Income to Company $40.3M $14.8M $52.4M $38M $49.1M
 
Minority Interest in Earnings -$3.4M -$519.6K -$2.4M -$5.2M -$1.1M
Net Income to Common Excl Extra Items $36.9M $14.3M $50M $32.7M $48M
 
Basic EPS (Cont. Ops) $0.22 $0.09 $0.31 $0.21 $0.32
Diluted EPS (Cont. Ops) $0.22 $0.09 $0.31 $0.21 $0.32
Weighted Average Basic Share $169.2M $167.2M $159.8M $155.4M $150.1M
Weighted Average Diluted Share $169.2M $167.2M $159.8M $155.4M $150.1M
 
EBITDA $118.8M $90.7M $133.8M $120.6M $174.7M
EBIT $66.1M $35.5M $78M $69.4M $103.1M
 
Revenue (Reported) $1.3B $1.2B $1.3B $1.3B $1.3B
Operating Income (Reported) $71.7M $47.3M $87.7M $84M $93.1M
Operating Income (Adjusted) $66.1M $35.5M $78M $69.4M $103.1M
Period Ending 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31
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 -- -- $210.5M $161.3M $139.6M
 
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 $1.2B $1.4B $1.2B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $933.9M $1.1B $934.1M $931.6M $928.6M
Gross Profit $267.8M $294.2M $297.1M $354.4M $356.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $211.9M $219.1M $210.2M $262.5M $262.8M
Operating Income $55.9M $75.2M $86.9M $91.9M $93.3M
 
Net Interest Expenses $14.2M $18.7M $11.7M $15.1M $31.4M
EBT. Incl. Unusual Items $31.3M $51.8M $64.5M $58.1M $46.4M
Earnings of Discontinued Ops. -$6.5M -$68.1K -$8.6M -$8.1M -$5.3M
Income Tax Expense $383.1K $11.9M $8.4M $8.5M -$1.1M
Net Income to Company $24.4M $39.9M $47.5M $41.5M $42.3M
 
Minority Interest in Earnings -$3.1M -$3.1M -$3.1M -$1.5M -$2.2M
Net Income to Common Excl Extra Items $21.3M $36.8M $44.4M $40M $40.1M
 
Basic EPS (Cont. Ops) $0.12 $0.22 $0.29 $0.26 $0.27
Diluted EPS (Cont. Ops) $0.12 $0.22 $0.29 $0.26 $0.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $95.6M $126.1M $129.1M $143.7M $172.9M
EBIT $45.9M $66.5M $76.8M $83.9M $102.1M
 
Revenue (Reported) $1.2B $1.4B $1.2B $1.3B $1.3B
Operating Income (Reported) $55.9M $75.2M $86.9M $91.9M $93.3M
Operating Income (Adjusted) $45.9M $66.5M $76.8M $83.9M $102.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 $158.6M $292.3M $287.8M $195.6M $248.4M
Short Term Investments -- $9.8M $12.4M $58M $73.5M
Accounts Receivable, Net $278.2M $316.2M $249.3M $260.9M $223.1M
Inventory $56.2M $59.3M $72.8M $84.4M $136.7M
Prepaid Expenses $3.2M $3.1M $6.9M $6.2M $4.8M
Other Current Assets -- -- -- -- --
Total Current Assets $684.3M $877.9M $805.1M $953.9M $1.2B
 
Property Plant And Equipment $118.1M $147.7M $141.9M $299.5M $194.5M
Long-Term Investments -- -- -- -- --
Goodwill $339.3M $370.8M $342.9M $391M $400.8M
Other Intangibles $51.7M $53.7M $57.4M $48.9M $58M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.6B $1.5B $1.9B $2B
 
Accounts Payable $526.1M $575.1M $590.6M $685.1M $728.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $22.6M $28.4M $23.2M $29.7M $114M
Total Current Liabilities $703.1M $841.3M $811.1M $1.2B $1.4B
 
Long-Term Debt $78.8M $189.8M $177.9M $224.4M $207M
Capital Leases -- -- -- -- --
Total Liabilities $892.2M $1.2B $1.1B $1.6B $1.7B
 
Common Stock $23.7M $26.1M $22.7M $20.5M $20.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $383.4M $377.1M $382.1M $313.6M $334.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.8M $16.2M $55.3M $15.8M $15.1M
Total Equity $396.2M $393.3M $437.5M $329.4M $349.3M
 
Total Liabilities and Equity $1.3B $1.6B $1.5B $1.9B $2B
Cash and Short Terms $158.6M $302.1M $300.2M $253.6M $321.9M
Total Debt $94.9M $231.7M $227.3M $426.3M $401.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $294.9M $285.1M $286.9M $220.9M $175.9M
Short Term Investments -- $64.7M $16.5M $78.8M $111.4M
Accounts Receivable, Net $286.2M $293.8M $273.4M $387.7M $211.4M
Inventory $63.3M $75M $83.3M $117.2M $137.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.7M $16.1M $18M $14.9M $14.8M
Total Current Assets $849.9M $923.8M $900.3M $1.2B $1.1B
 
Property Plant And Equipment $119.6M $145.1M $114.7M $236.2M $194.1M
Long-Term Investments -- -- -- -- --
Goodwill $338.8M $359.1M $312.1M $391.3M $389.1M
Other Intangibles $45.9M $58.1M $51.7M $58.2M $54.2M
Other Long-Term Assets $13.6M $5.3M $7M $13.6M $20.8M
Total Assets $1.4B $1.6B $1.6B $2.1B $2B
 
Accounts Payable $598.6M $621.2M $573.8M $845.7M $742.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $19.5M $19.7M $27.6M $117.4M $27.9M
Total Current Liabilities $747.6M $872.7M $911.8M $1.4B $1.3B
 
Long-Term Debt $223.1M $212.5M $171.8M $220.4M $254.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.2B $1.7B $1.7B
 
Common Stock $23.8M $25.2M $21M $20.7M $20.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.3M $19.9M $54M $15.5M $18.3M
Total Equity $370.5M $393M $395.7M $346.2M $334.8M
 
Total Liabilities and Equity $1.4B $1.6B $1.6B $2.1B $2B
Cash and Short Terms $294.9M $349.8M $303.4M $299.7M $287.2M
Total Debt $248.3M $250.4M $251M $393.9M $499.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $40.3M $14.8M $52.4M $38M $49.1M
Depreciation & Amoritzation $52.8M $55.2M $55.8M $51.1M $71.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$32.1M -$59.1M $28.4M -$145.3M $27.9M
Change in Inventories $15.4M $728.6K -$28.8M -$15M -$47.3M
Cash From Operations $86.4M $82.6M $110.5M $100.8M $84.3M
 
Capital Expenditures $31.4M $29.4M $37M $40.8M $57.1M
Cash Acquisitions -$23.3M -$8.5M -$2.8M -$1M -$6.1M
Cash From Investing -$81.8M -$29.4M -$99.8M -$120.7M -$69M
 
Dividends Paid (Ex Special Dividend) -$665K -$14.5M -$4.7M -$16.2M -$18.7M
Special Dividend Paid
Long-Term Debt Issued $11.3M $124.5M $47.5M $34M $160.4M
Long-Term Debt Repaid -$65.4M -$4.1M -$42.8M -$22M -$76M
Repurchase of Common Stock -- -$19.4M -$27.5M -$28.9M -$9.1M
Other Financing Activities $491.5K -- $59.2M -- --
Cash From Financing -$77.5M $61.4M $8.2M -$52.5M $31.3M
 
Beginning Cash (CF) $230.1M $161.6M $281.2M $268.1M $197.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72.8M $114.6M $19M -$72.4M $46.6M
Ending Cash (CF) $158.5M $271.4M $300.8M $192.3M $243.3M
 
Levered Free Cash Flow $54.9M $53.2M $73.5M $60M $27.2M
Period Ending 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31
Net Income to Stockholders -- -- $210.5M $161.3M $139.6M
Depreciation & Amoritzation -- -- $27.1M $31.1M $35.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$143.4M $13.2M -$33.6M
Change in Inventories -- -- $85.1M $126.7M $96M
Cash From Operations -- -- $77M $224.1M $174.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$500K -$1M
Cash From Investing -- -- -$109.4M -$263.3M -$188.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $191.6M $277.6M $650.1M
Long-Term Debt Repaid -- -- -$170.5M -$303.5M -$650M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $3.8M -$19M $5M
Cash From Financing -- -- $24.9M -$45.2M $4.9M
 
Beginning Cash (CF) -- -- $232.3M $543.6M $321.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$7.5M -$84.3M -$9.3M
Ending Cash (CF) -- -- $224.8M $459.2M $312.5M
 
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 $24.4M $39.9M $47.5M $41.5M $42.3M
Depreciation & Amoritzation $49.8M $59.5M $52.2M $59.2M $70.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$35.2M -$63.7M -$21.2M -$103.9M $37.7M
Change in Inventories $26.8M -$8M -$28.3M -$26.5M -$22.9M
Cash From Operations $87.5M $119.2M $105.3M $141.7M $14.7M
 
Capital Expenditures $31.6M $32.8M $22.7M $29.1M $48.7M
Cash Acquisitions -$5.4M -$14.1M -$23M $17.1M -$16.6M
Cash From Investing -$55.8M -$53.6M -$101.2M -$173.8M -$72.1M
 
Dividends Paid (Ex Special Dividend) -$974.1K -$14.9M -$3.9M -$1.2M -$17.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $56.2M $328.4M
Long-Term Debt Repaid -$19.3M -$6.1M -$42.3M -$33.2M -$254.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $85.1M -$92.1M $32M -$36.3M $17.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $117M -$27.3M $36.4M -$73.7M -$42.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $55.9M $86.4M $82.6M $112.6M -$34M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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