Financhill
Sell
33

GBERY Quote, Financials, Valuation and Earnings

Last price:
$57.49
Seasonality move :
0.41%
Day range:
$56.90 - $57.79
52-week range:
$52.36 - $66.52
Dividend yield:
2.42%
P/E ratio:
28.66x
P/S ratio:
5.61x
P/B ratio:
14.50x
Volume:
24.1K
Avg. volume:
10.5K
1-year change:
-7.35%
Market cap:
$19B
Revenue:
$3.4B
EPS (TTM):
$2.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.1B $3.2B $3.8B $3.6B $3.4B
Revenue Growth (YoY) -1.46% 2.64% 18.88% -6.07% -3.43%
 
Cost of Revenues $865.5M $841.3M $1.1B $1.1B $987.5M
Gross Profit $2.2B $2.3B $2.7B $2.4B $2.4B
Gross Profit Margin 72.11% 73.59% 71.2% 68.32% 71.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $306.9M $275.1M $327.6M $311.8M $289M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.5B $1.7B $1.6B $1.6B
Operating Income $761.6M $822.9M $986.5M $791.6M $855.8M
 
Net Interest Expenses $10.8M $12.2M $9M $8.6M $20.4M
EBT. Incl. Unusual Items $747.7M $804.6M $971.9M $776.8M $826.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.5M $119.5M $145.1M $36.3M $139M
Net Income to Company $651.1M $685.1M $826.8M $740.6M $687.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $651.1M $685.1M $826.8M $740.6M $687.1M
 
Basic EPS (Cont. Ops) $1.81 $1.91 $2.33 $2.15 $2.05
Diluted EPS (Cont. Ops) $1.80 $1.91 $2.32 $2.14 $2.04
Weighted Average Basic Share $360.1M $357.9M $354.1M $344.9M $335.6M
Weighted Average Diluted Share $360.8M $359.3M $357.1M $346.1M $336.3M
 
EBITDA $905.8M $979M $1.2B $948M $1B
EBIT $757.5M $814.9M $978.9M $786.9M $851.7M
 
Revenue (Reported) $3.1B $3.2B $3.8B $3.6B $3.4B
Operating Income (Reported) $761.6M $822.9M $986.5M $791.6M $855.8M
Operating Income (Adjusted) $757.5M $814.9M $978.9M $786.9M $851.7M
Period Ending 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30
Revenue -- $437.8M $448.9M $562M $538.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $125.7M $136.2M $179.9M $165.9M
Gross Profit -- $312.1M $312.7M $382.2M $372.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $184.9M $193.6M $247.9M $230.7M
Operating Income -- $127.2M $119.1M $134.3M $141.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $127M $113M $128.8M $140.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $28.5M $16M $15M $18.7M
Net Income to Company -- -- -- $253.5M $238.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $98.5M $97M $113.8M $122.1M
 
Basic EPS (Cont. Ops) -- $0.25 $0.25 $0.29 $0.32
Diluted EPS (Cont. Ops) -- $0.25 $0.25 $0.29 $0.32
Weighted Average Basic Share -- $390.7M $395.2M $392.5M $383.6M
Weighted Average Diluted Share -- $392.1M $395.2M $392.5M $383.6M
 
EBITDA -- $148.3M $134.8M $158.6M $162.3M
EBIT -- $130.1M $115.6M $134.3M $141.5M
 
Revenue (Reported) -- $437.8M $448.9M $562M $538.1M
Operating Income (Reported) -- $127.2M $119.1M $134.3M $141.5M
Operating Income (Adjusted) -- $130.1M $115.6M $134.3M $141.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3B $3.7B $3.8B $3.4B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $804.7M $1B $1.2B $990.9M $951.4M
Gross Profit $2.2B $2.7B $2.6B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $280.8M $304.9M $329.2M $300M $295.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.7B $1.7B $1.6B $1.6B
Operating Income $729.2M $1B $885.7M $786.3M $847.5M
 
Net Interest Expenses $11.1M $10.9M $8M $15.3M $23M
EBT. Incl. Unusual Items $710.5M $1B $869.7M $762.6M $821.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99.6M $147.6M $131.8M $36.5M $153.6M
Net Income to Company $610.9M $867.3M $737.9M $726.1M $667.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $610.9M $867.3M $737.9M $726.1M $667.6M
 
Basic EPS (Cont. Ops) $1.70 $2.44 $2.11 $2.14 $2.01
Diluted EPS (Cont. Ops) $1.69 $2.42 $2.10 $2.14 $2.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $877.5M $1.2B $1.1B $941.3M $1B
EBIT $720.2M $1B $877.1M $780.8M $850.5M
 
Revenue (Reported) $3B $3.7B $3.8B $3.4B $3.4B
Operating Income (Reported) $729.2M $1B $885.7M $786.3M $847.5M
Operating Income (Adjusted) $720.2M $1B $877.1M $780.8M $850.5M
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 $421.2M $536.4M $559M $221.9M $424.8M
Short Term Investments $20.6M -- -- -- --
Accounts Receivable, Net $199.6M $223.2M $178.2M $172.9M $252.6M
Inventory $316.6M $351.5M $396.1M $424.6M $420.3M
Prepaid Expenses $12.3M $12.2M $14.8M $15.5M $18.1M
Other Current Assets $14.6M $13.8M $13.7M $14.9M $16.5M
Total Current Assets $1.1B $1.2B $1.2B $951.6M $1.2B
 
Property Plant And Equipment $949.5M $1.1B $1B $1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.4B $1.3B $1.2B $1.3B
Other Intangibles $352.3M $370.4M $320.6M $285.3M $297.3M
Other Long-Term Assets $7.9M $8.4M $3.8M $4.1M $7.3M
Total Assets $3.8B $4.3B $4.1B $3.7B $4.2B
 
Accounts Payable $100.3M $107.8M $130.5M $106M $114.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21.9M $13.2M $13.5M $14.1M $16.3M
Other Current Liabilities $174.7M $210.9M $230.5M $233.2M $296.3M
Total Current Liabilities $563.7M $655.5M $993.1M $795.3M $847.1M
 
Long-Term Debt $787.2M $814.8M $451.9M $875.3M $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.1B $2B $2.1B $2.7B
 
Common Stock $3.8M $4.2M $3.9M $3.9M $4.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2.2B $2.2B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.2B $2.2B $1.6B $1.6B
 
Total Liabilities and Equity $3.8B $4.3B $4.1B $3.7B $4.2B
Cash and Short Terms $441.8M $536.4M $559M $221.9M $424.8M
Total Debt $792.3M $821.5M $786.1M $1B $1.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $369.4M $262M $208.9M $152.9M $204.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $311.4M $365M $336.6M $300.6M $299M
Inventory $329.2M $361.7M $389.8M $435.8M $402.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $155.9M $174.2M $180M $172.3M $181.3M
Total Current Assets $1.2B $1.2B $1.1B $1.1B $1.1B
 
Property Plant And Equipment $938.7M $1B $967M $1.1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $39.4M $59.1M $47.2M $42.5M $112.5M
Total Assets $3.9B $4.1B $3.7B $3.9B $4B
 
Accounts Payable $94.2M $133.7M $138.1M $119.5M $112.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $294.9M $354.7M $323.2M $305.8M $328.3M
Total Current Liabilities $895.7M $650.5M $932.2M $591.4M $736.5M
 
Long-Term Debt -- $837.6M $827.9M $1.6B --
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2B $2.1B $2.5B $2.7B
 
Common Stock $3.9M $3.9M $3.8M $3.9M $3.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $2.1B $1.6B $1.4B $1.3B
 
Total Liabilities and Equity $3.9B $4.1B $3.7B $3.9B $4B
Cash and Short Terms $369.4M $262M $208.9M $152.9M $204.1M
Total Debt $1.2B $854.2M $1.2B $1.6B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $651.1M $685.1M $826.8M $740.6M $687.1M
Depreciation & Amoritzation $148.3M $164M $183.5M $161.1M $169.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.3M $2.1M $66M $2.8M -$73.8M
Change in Inventories -$10.7M -$7.1M -$74.2M -$55.4M $21.9M
Cash From Operations $839.5M $960M $1.1B $771.7M $955.4M
 
Capital Expenditures $168M $159.7M $185.3M $162.6M $219.5M
Cash Acquisitions -- -- $5M -- --
Cash From Investing -$186.2M -$136.3M -$177M -$155.3M -$212.3M
 
Dividends Paid (Ex Special Dividend) -$391.6M -$430.9M -$442.6M -$454.1M -$471.9M
Special Dividend Paid
Long-Term Debt Issued $638.9M $480.2M $175.2M $996.3M $895.5M
Long-Term Debt Repaid -$700.2M -$537M -$181.8M -$740.3M -$569.1M
Repurchase of Common Stock -$51.7M -$222.4M -$390.5M -$699.8M -$367M
Other Financing Activities -$2.4M -$2.3M -$1.9M -$3.6M -$4.6M
Cash From Financing -$521.2M -$748.7M -$865.9M -$924.6M -$556.5M
 
Beginning Cash (CF) $284.1M $435.3M $512.7M $535.8M $229.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $132.1M $75M $50M -$308.2M $186.6M
Ending Cash (CF) $410.8M $499.8M $559.1M $215.7M $397.4M
 
Levered Free Cash Flow $671.5M $800.3M $907.6M $609.1M $735.9M
Period Ending 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30
Net Income to Stockholders -- -- -- $253.5M $238.9M
Depreciation & Amoritzation -- $36.3M $38M $47.5M $41.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$121M -$107.2M -$134.2M -$146.6M
Change in Inventories -- $17.2M $18.3M -$4.9M -$11.2M
Cash From Operations -- $133.1M $180.9M $220M $189M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$270.2K -$902.6K -- --
Cash From Investing -- $25M -- -$32.8M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -$189.9M -$228M -$271.6M -$258.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3.2M -$3.2M -$4.1M -$4.4M
Repurchase of Common Stock -- -- -- -$108.9M -$94.5M
Other Financing Activities -- -$6.6M -$1.1M -$1.5M -$320.6K
Cash From Financing -- -$192.4M -$228.4M -$389.3M -$360.3M
 
Beginning Cash (CF) -- $177.8M $271.3M $675M $486.2M
Foreign Exchange Rate Adjustment -- $5.6M -$15.3M -$10.6M -$1.2M
Additions / Reductions -- -$34.3M -$47.5M -$202.1M -$174.1M
Ending Cash (CF) -- $149M $208.6M $462.4M $310.9M
 
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 $610.9M $867.3M $737.9M $726.1M $667.6M
Depreciation & Amoritzation $157.3M $172.9M $176.2M $160.4M $170.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$39.5M -$38.7M $18.8M $36M $179.4M
Change in Inventories -$19.1M -$13.9M -$73.9M -$35.1M $26.9M
Cash From Operations $768.2M $1.2B $923M $811.8M $989.8M
 
Capital Expenditures $173.2M $164.5M $181M $195.5M $213.9M
Cash Acquisitions -- $5.1M -- -- --
Cash From Investing -$169.8M -$159.5M -$173M -$190.8M -$205M
 
Dividends Paid (Ex Special Dividend) -$419.2M -$444.1M -$448.8M -$471.4M -$463.9M
Special Dividend Paid
Long-Term Debt Issued $466.4M $175.9M $570.1M $1.3B $294.3M
Long-Term Debt Repaid -$359.6M -$567.5M -$234.5M -$960.5M -$190.3M
Repurchase of Common Stock -$168.4M -$252.2M -$629.2M -$523.4M -$321.2M
Other Financing Activities -$2.4M -$1.8M -$2.2M -$4.5M -$3.4M
Cash From Financing -$500.9M -$1.1B -$771M -$670.3M -$725.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.5M -$126.9M -$31.7M -$62.5M $47.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $595M $992.9M $742M $616.3M $775.9M
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

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

Show me the best stock