Financhill
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GFS Quote, Financials, Valuation and Earnings

Last price:
$43.70
Seasonality move :
9.12%
Day range:
$40.50 - $42.66
52-week range:
$35.85 - $62.61
Dividend yield:
0%
P/E ratio:
31.13x
P/S ratio:
3.43x
P/B ratio:
2.05x
Volume:
3.5M
Avg. volume:
1.7M
1-year change:
-28.12%
Market cap:
$23.1B
Revenue:
$7.4B
EPS (TTM):
$1.34
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.8B $4.9B $6.6B $8.1B $7.4B
Revenue Growth (YoY) -6.19% -16.55% 35.75% 23.13% -8.83%
 
Cost of Revenues $6.3B $5.6B $5.6B $5.9B $5.3B
Gross Profit -$532.2M -$712M $1B $2.2B $2.1B
Gross Profit Margin -9.16% -14.68% 15.38% 27.62% 28.42%
 
R&D Expenses $583M $476M $478M $482M $428M
Selling, General & Admin $358.9M $330M $546M $451M $448M
Other Inc / (Exp) $632.5M $419M -$8M $331M -$128M
Operating Expenses $1B $921M $1.1B $978M $901M
Operating Income -$1.6B -$1.6B -$60M $1.3B $1.2B
 
Net Interest Expenses $218.8M $151M $108M $60M --
EBT. Incl. Unusual Items -$1.1B -$1.4B -$176M $1.5B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $224.1M -$12M $78M $86M $66M
Net Income to Company -$1.4B -$1.4B -$254M $1.4B $1B
 
Minority Interest in Earnings -- $3M $4M $2M $2M
Net Income to Common Excl Extra Items -$1.4B -$1.4B -$250M $1.4B $1B
 
Basic EPS (Cont. Ops) -$2.58 -$2.54 -$0.49 $2.69 $1.85
Diluted EPS (Cont. Ops) -$2.58 -$2.54 -$0.49 $2.62 $1.83
Weighted Average Basic Share $531.8M $531.8M $506M $539M $552M
Weighted Average Diluted Share $531.8M $531.8M $506M $552M $556M
 
EBITDA $1.7B $1.3B $1.5B $3.2B $2.6B
EBIT -$944.3M -$1.2B -$77M $1.6B $1.2B
 
Revenue (Reported) $5.8B $4.9B $6.6B $8.1B $7.4B
Operating Income (Reported) -$1.6B -$1.6B -$60M $1.3B $1.2B
Operating Income (Adjusted) -$944.3M -$1.2B -$77M $1.6B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.7B $2.1B $1.9B $1.7B
Revenue Growth (YoY) -- 55.82% 22% -10.7% -6.1%
 
Cost of Revenues $1.2B $1.4B $1.5B $1.3B $1.3B
Gross Profit -$134M $300M $610M $529M $414M
Gross Profit Margin -12.28% 17.65% 29.41% 28.56% 23.81%
 
R&D Expenses $117M $114M $124M $108M $130M
Selling, General & Admin $99M $134M $129M $143M $98M
Other Inc / (Exp) $35M $2M $9M -$38M -$6M
Operating Expenses $216M $248M $253M $251M $228M
Operating Income -$350M $52M $357M $278M $186M
 
Net Interest Expenses $34M $27M $11M -- --
EBT. Incl. Unusual Items -$349M $27M $355M $243M $195M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$56M $22M $19M -$6M $17M
Net Income to Company -- $5M $336M $249M $178M
 
Minority Interest in Earnings -- $1M $1M -- -$1M
Net Income to Common Excl Extra Items -$293M $6M $337M $249M $177M
 
Basic EPS (Cont. Ops) -$0.55 $0.01 $0.62 $0.45 $0.32
Diluted EPS (Cont. Ops) -$0.55 $0.01 $0.61 $0.45 $0.32
Weighted Average Basic Share $531.8M $534.7M $543M $553M $552M
Weighted Average Diluted Share $531.8M $534.7M $553M $556M $555M
 
EBITDA $297M $469M $752M $644M $582M
EBIT -$315M $54M $357M $278M $186M
 
Revenue (Reported) $1.1B $1.7B $2.1B $1.9B $1.7B
Operating Income (Reported) -$350M $52M $357M $278M $186M
Operating Income (Adjusted) -$315M $54M $357M $278M $186M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $5.8B $7.9B $7.6B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.4B $5.9B $5.4B $5B
Gross Profit -- $412.6M $2B $2.2B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $464.8M $502M $433M $480M
Selling, General & Admin -- $448.4M $533M $516M $396M
Other Inc / (Exp) $35M -$25.5M $43M $210M -$59M
Operating Expenses -- $1B $1B $949M $901M
Operating Income -- -$615.6M $966M $1.2B $826M
 
Net Interest Expenses $34M $119.9M $84M -- --
EBT. Incl. Unusual Items -- -$761M $925M $1.5B $816M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $61.4M $104M $53M $71M
Net Income to Company -- -- $820M $1.4B $745M
 
Minority Interest in Earnings -- $3M $3M $3M -$3M
Net Income to Common Excl Extra Items -- -$817.7M $824M $1.4B $742M
 
Basic EPS (Cont. Ops) -- -$1.54 $1.53 $2.56 $1.34
Diluted EPS (Cont. Ops) -- -$1.54 $1.50 $2.55 $1.34
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $1.2B $2.6B $3B $2.4B
EBIT -- -$661.3M $984M $1.5B $811M
 
Revenue (Reported) -- $5.8B $7.9B $7.6B $6.8B
Operating Income (Reported) -- -$615.6M $966M $1.2B $826M
Operating Income (Adjusted) -- -$661.3M $984M $1.5B $811M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $4.7B $6B $5.5B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $4.1B $4.4B $4B $3.7B
Gross Profit -$134M $630M $1.6B $1.6B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $117M $349M $372M $323M $375M
Selling, General & Admin $99M $427M $366M $386M $334M
Other Inc / (Exp) $35M -$14M $35M -$86M -$17M
Operating Expenses $216M $776M $738M $709M $709M
Operating Income -$350M -$146M $879M $867M $493M
 
Net Interest Expenses $34M $83M $58M -- --
EBT. Incl. Unusual Items -$349M -$243M $856M $785M $517M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$56M $53M $78M $45M $50M
Net Income to Company -- -$296M $778M $740M $467M
 
Minority Interest in Earnings -- $3M $2M $3M -$2M
Net Income to Common Excl Extra Items -$293M -$293M $780M $743M $465M
 
Basic EPS (Cont. Ops) -$0.55 -$0.55 $1.45 $1.34 $0.84
Diluted EPS (Cont. Ops) -$0.55 -$0.55 $1.42 $1.34 $0.84
Weighted Average Basic Share $531.8M $1.6B $1.6B $1.7B $1.7B
Weighted Average Diluted Share $531.8M $1.6B $1.7B $1.7B $1.7B
 
EBITDA $297M $1B $2.1B $1.9B $1.7B
EBIT -$315M -$160M $889M $867M $493M
 
Revenue (Reported) $1.1B $4.7B $6B $5.5B $4.9B
Operating Income (Reported) -$350M -$146M $879M $867M $493M
Operating Income (Adjusted) -$315M -$160M $889M $867M $493M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $997.3M $908.1M $2.9B $2.4B $2.4B
Short Term Investments -- -- $23M $701M $1.1B
Accounts Receivable, Net $647M $767.3M $872M $824M $1B
Inventory $351.9M $919.5M $1.1B $1.3B $1.5B
Prepaid Expenses $44M -- -- -- --
Other Current Assets $12M -- -- -- --
Total Current Assets $3.5B $3B $5.3B $5.8B $6.3B
 
Property Plant And Equipment $9.6B $8.2B $8.7B $10.6B $10.2B
Long-Term Investments $85.5M $36.7M -- $509M $578M
Goodwill $5.5M $18M $18M $18M $18M
Other Intangibles $629.3M $529.9M $359M $345M $373M
Other Long-Term Assets $39M $14.4M $34M $25M $24M
Total Assets $14.5B $12.3B $15B $17.8B $18B
 
Accounts Payable -- $414.5M $551M $532M $511M
Accrued Expenses $558.8M $470.8M $603M $573M $496M
Current Portion Of Long-Term Debt $686.9M $381.8M $297M $223M $571M
Current Portion Of Capital Lease Obligations $130.9M $131.3M $135M $75M $32M
Other Current Liabilities $9.3M $48.9M $118M $98M $97M
Total Current Liabilities $2.3B $1.9B $3.2B $3.4B $3.1B
 
Long-Term Debt $2B $2B $1.7B $2.3B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.1B $7B $7.9B $6.9B
 
Common Stock $10M $10M $11M $11M $11M
Other Common Equity Adj $5.8M -$3.3M -$54M $92M $67M
Common Equity $9B $7.2B $8B $9.9B $11.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $65.1M $58M $47M $47M
Total Equity $9B $7.2B $8B $10B $11.2B
 
Total Liabilities and Equity $14.5B $12.3B $15B $17.8B $18B
Cash and Short Terms $997.3M $908.1M $3B $3.1B $3.5B
Total Debt $2.7B $2.3B $2B $2.5B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1B $2.5B $1.9B --
Short Term Investments -- -- $567M $1B --
Accounts Receivable, Net -- -- $798M $1B --
Inventory -- $1.1B $1.3B $1.5B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.2B $5.6B $5.8B --
 
Property Plant And Equipment -- $8.5B $10.2B $10.6B --
Long-Term Investments -- -- $478M $568M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $627M $41M $24M --
Total Assets -- $12.6B $17.2B $17.8B --
 
Accounts Payable -- -- $3.4B $2.3B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $371M $207M $199M --
Current Portion Of Capital Lease Obligations -- $95M $148M $52M --
Other Current Liabilities -- $2B -- -- --
Total Current Liabilities -- $2.4B $3.9B $2.7B --
 
Long-Term Debt -- $1.7B $1.9B $2.2B --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.1B $8.1B $7B --
 
Common Stock -- $11.9B $11M $11M --
Other Common Equity Adj -- -- -$48M $54M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $41M $44M --
Total Equity -- $6.5B $9.1B $10.8B --
 
Total Liabilities and Equity -- $12.6B $17.2B $17.8B --
Cash and Short Terms -- $1B $3.1B $2.9B --
Total Debt -- $2.1B $2.1B $2.4B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.4B -$1.4B -$254M $1.4B $1B
Depreciation & Amoritzation $2.7B $2.5B $1.6B $1.6B $1.5B
Stock-Based Compensation -- $1M $223M $181M $150M
Change in Accounts Receivable -$143.7M $753M -$387M $35M -$169M
Change in Inventories -$42.3M -$560M -$202M -$261M -$148M
Cash From Operations $496.8M $1B $2.8B $2.6B $2.1B
 
Capital Expenditures $772.8M $592M $1.8B $3.1B $1.8B
Cash Acquisitions $832.6M $111M -- -- $236M
Cash From Investing $343.7M -$366M -$1.5B -$4.1B -$1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.8B $617M $971M $46M
Long-Term Debt Repaid -$3.8B -$3.8B -$1.5B -$390M -$305M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $307.2M $311M $117M $93M $5M
Cash From Financing -$683.8M -$733M $650M $842M -$212M
 
Beginning Cash (CF) $844M $997M $908M $2.9B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $156.7M -$95M $2B -$592M $31M
Ending Cash (CF) $997.3M $908M $2.9B $2.4B $2.4B
 
Levered Free Cash Flow -$276M $412M $1.1B -$435M $321M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $5M $336M $249M $178M
Depreciation & Amoritzation -- $416M $395M $366M $396M
Stock-Based Compensation -- $25M $33M $41M $50M
Change in Accounts Receivable -- $127M $71M -$198M -$141M
Change in Inventories -- -$72M -$80M -$5M -$17M
Cash From Operations -- $1.1B $679M $416M $375M
 
Capital Expenditures -- $393M $613M $324M $162M
Cash Acquisitions -- -- -- -- -$69M
Cash From Investing -- -$362M -$764M -$313M -$263M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $164M $169M $2M $29M
Long-Term Debt Repaid -- -$692M -$74M -$57M -$39M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$525M $157M -$54M -$12M
 
Beginning Cash (CF) -- $805M $2.5B $1.8B $2.2B
Foreign Exchange Rate Adjustment -- -$9M -$5M -$1M $2M
Additions / Reductions -- $223M $72M $49M $100M
Ending Cash (CF) -- $1B $2.5B $1.9B $2.3B
 
Levered Free Cash Flow -- $717M $66M $92M $213M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $820M $1.4B $745M
Depreciation & Amoritzation -- -- $1.6B $1.5B $1.6B
Stock-Based Compensation -- $169M $191M $164M $173M
Change in Accounts Receivable -- -- -$231M -$142M $54M
Change in Inventories -- -- -$265M -$210M -$294M
Cash From Operations -- -- $3.3B $1.9B $1.9B
 
Capital Expenditures -- $1.1B $2.7B $2.6B $718M
Cash Acquisitions -- -- -- $238M -$71M
Cash From Investing -- -- -$3.6B -$2.8B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $800M $405M $29M
Long-Term Debt Repaid -- -- -$548M -$322M -$270M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.9B $235M -$420M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.5B -$671M $401M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $563M -$635M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$296M $778M $740M $467M
Depreciation & Amoritzation -- $1.2B $1.2B $1B $1.2B
Stock-Based Compensation -- $169M $137M $120M $143M
Change in Accounts Receivable -- -$119M $37M -$140M $83M
Change in Inventories -- -$158M -$221M -$170M -$316M
Cash From Operations -- $1.7B $2.1B $1.4B $1.3B
 
Capital Expenditures -- $1.1B $2.1B $1.6B $490M
Cash Acquisitions -- -- -- $238M -$69M
Cash From Investing -- -$824M -$3B -$1.8B -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $429M $612M $46M $29M
Long-Term Debt Repaid -- -$1.3B -$286M -$218M -$183M
Repurchase of Common Stock -- -- -- -- -$200M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$749M $482M -$125M -$333M
 
Beginning Cash (CF) -- $2.3B $8.7B $6.4B $6.8B
Foreign Exchange Rate Adjustment -- -$8M -$6M -$1M --
Additions / Reductions -- $119M -$392M -$471M -$101M
Ending Cash (CF) -- $2.5B $8.3B $6B $6.7B
 
Levered Free Cash Flow -- $574M $65M -$135M $775M

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