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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:
3.61%
P/E ratio:
15.24x
P/S ratio:
0.42x
P/B ratio:
1.59x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$487.3M
Revenue:
$1.2B
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.3B $1.3B $1.2B
Revenue Growth (YoY) -8.61% 10.78% -0.62% 0.69% -4.26%
 
Cost of Revenues $924.7M $1B $967M $936.4M $906.3M
Gross Profit $251.2M $299.9M $327.5M $367.1M $341.6M
Gross Profit Margin 21.36% 23.03% 25.3% 28.16% 27.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.3M $35.1M $52M $37.8M $39.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $203.9M $212.2M $243.5M $275.5M $246.1M
Operating Income $47.3M $87.7M $84M $91.6M $95.4M
 
Net Interest Expenses $15.8M $15.8M $2.4M $26.2M $35.7M
EBT. Incl. Unusual Items $24.3M $63.5M $62.6M $49.4M $53.6M
Earnings of Discontinued Ops. -$72K -$5.1M -$11.5M $676.6K -$9.7M
Income Tax Expense $9.4M $6M $13.1M $987.3K $7.7M
Net Income to Company $14.8M $52.4M $38M $49.1M $36.3M
 
Minority Interest in Earnings -$519.6K -$2.4M -$5.2M -$1.1M -$2.5M
Net Income to Common Excl Extra Items $14.3M $50M $32.7M $48M $33.8M
 
Basic EPS (Cont. Ops) $0.09 $0.31 $0.21 $0.32 -$0.04
Diluted EPS (Cont. Ops) $0.09 $0.31 $0.21 $0.32 -$0.04
Weighted Average Basic Share $167.2M $159.8M $155.4M $150.1M $148.7M
Weighted Average Diluted Share $167.2M $159.8M $155.4M $150.1M $148.7M
 
EBITDA $90.7M $133.8M $120.6M $174.7M $182.6M
EBIT $35.5M $78M $69.4M $101.6M $110.7M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.3B $1.2B
Operating Income (Reported) $47.3M $87.7M $84M $91.6M $95.4M
Operating Income (Adjusted) $35.5M $78M $69.4M $101.6M $110.7M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.3B $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $929.8M $997.7M $957.4M $987.6M $963M
Gross Profit $255.6M $296M $322.4M $304.4M $272.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $206.9M $209.4M $239.5M $216.1M $180.6M
Operating Income $48.7M $86.6M $82.9M $88.3M $91.6M
 
Net Interest Expenses $16M $15.7M $2.5M $26.1M $35.3M
EBT. Incl. Unusual Items $25.2M $62.8M $61.9M $51.2M $53M
Earnings of Discontinued Ops. -$73.8K -$4.9M -$11.3M -$1.2M -$9.6M
Income Tax Expense $9.8M $5.9M $12.9M $860.8K $7.5M
Net Income to Company $15.4M $52M $37.7M $49.1M --
 
Minority Interest in Earnings -$495.2K -$2.5M -$5.2M -$1.1M -$2.5M
Net Income to Common Excl Extra Items $14.9M $49.5M $32.4M $48M $33.4M
 
Basic EPS (Cont. Ops) $0.09 $0.31 $0.21 $0.32 $0.21
Diluted EPS (Cont. Ops) $0.09 $0.31 $0.21 $0.32 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $92M $132.7M $120M $174.9M $180.7M
EBIT $36.4M $77.3M $68.8M $103.2M $109.6M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.3B $1.2B
Operating Income (Reported) $48.7M $86.6M $82.9M $88.3M $91.6M
Operating Income (Adjusted) $36.4M $77.3M $68.8M $103.2M $109.6M
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $292.3M $287.8M $195.6M $249.7M $242M
Short Term Investments $9.8M $12.4M $58M $73.5M $40.2M
Accounts Receivable, Net $316.2M $249.3M $260.9M $241.3M $135.6M
Inventory $59.3M $72.8M $84.4M $137.3M $133.6M
Prepaid Expenses $3.1M $6.9M $6.2M $4.8M $5.8M
Other Current Assets -- -- -- -- --
Total Current Assets $877.9M $805.1M $953.9M $1.2B $994.5M
 
Property Plant And Equipment $147.7M $141.9M $299.5M $208.5M $179.2M
Long-Term Investments -- -- -- -- --
Goodwill $370.8M $342.9M $391M $403M $380M
Other Intangibles $53.7M $57.4M $48.9M $58M $49.4M
Other Long-Term Assets -- -- -- -$1.1K --
Total Assets $1.6B $1.5B $1.9B $2B $1.8B
 
Accounts Payable $575.1M $590.6M $685.1M $750M $630.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $28.4M $23.2M $29.7M $116.1M $32.2M
Total Current Liabilities $841.3M $811.1M $1.2B $1.4B $1.1B
 
Long-Term Debt $189.8M $177.9M $224.4M $207M $285.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1.6B $1.7B $1.5B
 
Common Stock $26.1M $22.7M $20.5M $20.9M $19.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $377.1M $382.1M $313.6M $334.3M $307.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.2M $55.3M $15.8M $15.1M $18.2M
Total Equity $393.3M $437.5M $329.4M $349.3M $325.5M
 
Total Liabilities and Equity $1.6B $1.5B $1.9B $2B $1.8B
Cash and Short Terms $302.1M $300.2M $253.6M $323.1M $282.2M
Total Debt $231.7M $227.3M $426.3M $401.6M $469.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $292.3M $287.8M $195.6M $249.7M $242M
Short Term Investments $9.8M $12.4M $58M $73.5M $40.2M
Accounts Receivable, Net $316.2M $249.3M $260.9M $241.3M $135.6M
Inventory $59.3M $72.8M $84.4M $137.3M $133.6M
Prepaid Expenses $3.1M $6.9M $6.2M $4.8M $5.8M
Other Current Assets -- -- -- -- --
Total Current Assets $877.9M $805.1M $953.9M $1.2B $994.5M
 
Property Plant And Equipment $147.7M $141.9M $299.5M $208.5M $179.2M
Long-Term Investments -- -- -- -- --
Goodwill $370.8M $342.9M $391M $403M $380M
Other Intangibles $53.7M $57.4M $48.9M $58M $49.4M
Other Long-Term Assets -- -- -- -$1.1K --
Total Assets $1.6B $1.5B $1.9B $2B $1.8B
 
Accounts Payable $575.1M $590.6M $685.1M $750M $630.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $28.4M $23.2M $29.7M $116.1M $32.2M
Total Current Liabilities $841.3M $811.1M $1.2B $1.4B $1.1B
 
Long-Term Debt $189.8M $177.9M $224.4M $207M $285.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1.6B $1.7B $1.5B
 
Common Stock $26.1M $22.7M $20.5M $20.9M $19.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.2M $55.3M $15.8M $15.1M $18.2M
Total Equity $393.3M $437.5M $329.4M $349.3M $325.5M
 
Total Liabilities and Equity $1.6B $1.5B $1.9B $2B $1.8B
Cash and Short Terms $302.1M $300.2M $253.6M $323.1M $282.2M
Total Debt $231.7M $227.3M $426.3M $401.6M $469.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.8M $52.4M $38M $49.1M $36.3M
Depreciation & Amoritzation $55.2M $55.8M $51.1M $71.6M $71.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$59.1M $28.4M -$145.3M $27.9M $49.9M
Change in Inventories $728.6K -$28.8M -$15M -$47.3M -$18.1M
Cash From Operations $82.6M $110.5M $100.8M $84.3M $57.2M
 
Capital Expenditures $29.4M $37M $40.8M $57.1M $48.9M
Cash Acquisitions -$8.5M -$2.8M -$1M -$6.1M $21.9M
Cash From Investing -$29.4M -$99.8M -$120.7M -$69M -$12.6M
 
Dividends Paid (Ex Special Dividend) -$14.5M -$4.7M -$16.2M -$18.7M -$17.4M
Special Dividend Paid
Long-Term Debt Issued $124.5M $47.5M $34M $160.4M --
Long-Term Debt Repaid -$4.1M -$42.8M -$22M -$76M -$218.2M
Repurchase of Common Stock -$19.4M -$27.5M -$28.9M -$9.1M --
Other Financing Activities -- $59.2M -- $160.4M $235.7M
Cash From Financing $61.4M $8.2M -$52.5M $31.3M -$36.6M
 
Beginning Cash (CF) $161.6M $281.2M $268.1M $197.4M $244.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.6M $19M -$72.4M $46.6M $7.9M
Ending Cash (CF) $271.4M $300.8M $192.3M $244.5M $251.7M
 
Levered Free Cash Flow $53.2M $73.5M $60M $27.2M $8.3M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.4M $52M $37.7M $49.1M --
Depreciation & Amoritzation $55.6M $55.4M $50.6M $71.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$59.8M $26M -$143.9M $27.3M --
Change in Inventories $1.2M -$28.5M -$15.1M -$47.4M --
Cash From Operations $85.4M $109.1M $99.3M $84.9M --
 
Capital Expenditures $29.8M $36.5M -- $29.1M $20.6M
Cash Acquisitions -$9.4M -$2.6M -$1.7M $279.2K -$10.2M
Cash From Investing -$30.4M -$97.8M -$118.2M -$69.7M --
 
Dividends Paid (Ex Special Dividend) -$15M -$4.6M -- -$1.2M -$482.4K
Special Dividend Paid
Long-Term Debt Issued $117.5M -- $34.6M $160.3M --
Long-Term Debt Repaid -$4.3M -$41.4M -$21.5M -$75.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $57.8M -- -- --
Cash From Financing $53.3M $7.2M -$50.5M $31.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.6M $18.8M -$74.7M $43.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $55.7M $72.6M $99.3M -- --
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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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