Financhill
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GNW Quote, Financials, Valuation and Earnings

Last price:
$7.04
Seasonality move :
0.79%
Day range:
$6.94 - $7.05
52-week range:
$5.67 - $7.90
Dividend yield:
0%
P/E ratio:
34.90x
P/S ratio:
0.43x
P/B ratio:
0.36x
Volume:
2.6M
Avg. volume:
3.2M
1-year change:
2.5%
Market cap:
$3B
Revenue:
$7.4B
EPS (TTM):
$0.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.7B $8.2B $7.6B $7.4B $7.4B
Revenue Growth (YoY) -2.33% 6.57% -7.47% -2.67% -0.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $808M $744M $671M $610M $621M
EBT. Incl. Unusual Items $521M $928M $1.1B $1.4B $303M
Earnings of Discontinued Ops. $148M -$486M $27M -- --
Income Tax Expense $139M $230M $248M $319M $104M
Net Income to Company $382M $698M $864M $1B $199M
 
Minority Interest in Earnings -$187M -$34M -$41M -$130M -$123M
Net Income to Common Excl Extra Items $343M $178M $850M $916M $76M
 
Basic EPS (Cont. Ops) $0.68 $0.35 $1.68 $1.82 $0.16
Diluted EPS (Cont. Ops) $0.67 $0.35 $1.65 $1.79 $0.16
Weighted Average Basic Share $502.9M $505.2M $506.9M $504.4M $468.8M
Weighted Average Diluted Share $509.7M $511.6M $514.7M $510.9M $474.9M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.7B $1.8B $2B $924M
 
Revenue (Reported) $7.7B $8.2B $7.6B $7.4B $7.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.7B $1.8B $2B $924M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $2B $1.8B $1.8B $1.8B
Revenue Growth (YoY) 13.56% -12.07% -10% -0.55% 2.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $184M $158M $154M $157M $130M
EBT. Incl. Unusual Items $532M $373M $220M $90M $161M
Earnings of Discontinued Ops. $34M $12M $5M -- -$3M
Income Tax Expense $130M $67M $54M $30M $40M
Net Income to Company $402M $306M $166M $60M $121M
 
Minority Interest in Earnings -$18M -$4M -$35M -$31M -$33M
Net Income to Common Excl Extra Items $418M $314M $136M $29M $85M
 
Basic EPS (Cont. Ops) $0.83 $0.62 $0.27 $0.06 $0.20
Diluted EPS (Cont. Ops) $0.82 $0.61 $0.27 $0.06 $0.19
Weighted Average Basic Share $505.6M $507.4M $503.8M $460.5M $430.8M
Weighted Average Diluted Share $511.5M $514.2M $509.3M $466M $435.8M
 
EBITDA -- -- -- -- --
EBIT $716M $531M $374M $247M $291M
 
Revenue (Reported) $2.3B $2B $1.8B $1.8B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $716M $531M $374M $247M $291M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.8B $8.1B $7.2B $7.3B $7.2B
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 $747M $697M $618M $620M $594M
EBT. Incl. Unusual Items $433M $1.3B $957M $1B $323M
Earnings of Discontinued Ops. -$345M -$7M $1M -- -$7M
Income Tax Expense $118M $283M $231M $259M $102M
Net Income to Company $315M $1B $775M $790M $221M
 
Minority Interest in Earnings -$76M -$11M -$132M -$121M -$126M
Net Income to Common Excl Extra Items -$106M $1B $595M $669M $88M
 
Basic EPS (Cont. Ops) -$0.20 $1.99 $1.28 $0.95 $0.21
Diluted EPS (Cont. Ops) -$0.21 $1.97 $1.27 $0.94 $0.20
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.2B $2B $1.6B $1.7B $917M
 
Revenue (Reported) $7.8B $8.1B $7.2B $7.3B $7.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $2B $1.6B $1.7B $917M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.1B $6B $5.5B $5.5B $5.4B
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 $557M $510M $457M $467M $440M
EBT. Incl. Unusual Items $545M $926M $771M $520M $540M
Earnings of Discontinued Ops. -$451M $28M $2M $2M -$5M
Income Tax Expense $148M $201M $184M $140M $138M
Net Income to Company $397M $725M $636M $380M $402M
 
Minority Interest in Earnings -$35M -$12M -$103M -$94M -$97M
Net Income to Common Excl Extra Items -$89M $741M $486M $288M $300M
 
Basic EPS (Cont. Ops) -$0.17 $1.46 $0.96 $0.60 $0.68
Diluted EPS (Cont. Ops) -$0.18 $1.45 $0.95 $0.59 $0.67
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.4B $1.3B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.4B $1.3B
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.4B $1.2B $987M $980M
 
Revenue (Reported) $6.1B $6B $5.5B $5.5B $5.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.4B $1.2B $987M $980M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.3B $2.6B $1.6B $1.8B $2.2B
Short Term Investments $60.6B $63.9B $60.5B $46.6B $46.8B
Accounts Receivable, Net $17.1B $16.8B $16.8B $19B $19B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $81B $83.3B $78.9B $67.4B $68B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $60.6B $63.9B $60.7B $46.9B $47.2B
Goodwill $5M -- -- -- --
Other Intangibles $196M $157M $143M $203M $198M
Other Long-Term Assets -- -- -- -- --
Total Assets $101.3B $105.7B $99.2B $89.7B $90.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $3.6B $3.4B $1.9B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $86.7B $89.9B $82.9B $81.3B $82.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $3.5B -- -- -$2.6B -$2.6B
Common Equity $14.2B $15.3B $15.5B $7.6B $7.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $447M $502M $756M $755M $855M
Total Equity $14.6B $15.8B $16.3B $8.4B $8.3B
 
Total Liabilities and Equity $101.3B $105.7B $99.2B $89.7B $90.8B
Cash and Short Terms $63.9B $66.4B $62.1B $48.4B $49B
Total Debt $3.6B $3.4B $1.9B $1.6B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.8B $1.9B $1.6B $2B $2.1B
Short Term Investments $65B $61.4B $46.5B $6B $5.7B
Accounts Receivable, Net $16.8B $16.7B $16.6B $17.6B $18.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $84.6B $80B $64.6B $25.6B $26.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $65B $61.4B $46.5B $47B $50.9B
Goodwill -- -- -- -- --
Other Intangibles -- $147M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $104.9B $99.9B $85.9B $85.5B $90.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $3.6B $2.4B $1.6B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $89.7B $83.8B $75.9B $76.6B $81.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $4.2B -- -- -$2.2B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $476M $776M $758M $822M $944M
Total Equity $15.2B $16.1B $10B $8.9B $9.3B
 
Total Liabilities and Equity $104.9B $99.9B $85.9B $85.5B $90.8B
Cash and Short Terms $67.8B $63.4B $48.1B $8B $7.7B
Total Debt $3.6B $2.4B $1.6B $1.6B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $382M $698M $864M $1B $199M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $26M $39M $40M $37M $49M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2B $437M $1B $597M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.4B -$267M -$242M -$460M -$384M
Cash From Investing $1.3B -$1.2B $896M $733M $1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $738M -- -- --
Long-Term Debt Repaid -$446M -$805M -$1.5B -$297M -$32M
Repurchase of Common Stock -- -- -- -$64M -$296M
Other Financing Activities -$1.5B -$1.4B -$1.4B -$1.2B -$1.1B
Cash From Financing -$2.2B -$1.5B -$2.4B -$1.6B -$1.4B
 
Beginning Cash (CF) $2.2B $3.3B $2.7B $1.6B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$700M -$1.1B $228M $415M
Ending Cash (CF) $3.3B $2.7B $1.6B $1.8B $2.2B
 
Levered Free Cash Flow $2.1B $2B $437M $1B $597M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $402M $306M $166M $60M $121M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3M $7M $9M $12M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $153M $61M $308M $175M $161M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$138M -$147M -$96M -$80M
Cash From Investing -$392M -$72M -$83M -$4M $240M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $739M -- -- -- --
Long-Term Debt Repaid -$19M -$519M -$154M -- -$17M
Repurchase of Common Stock -- -- -$19M -$80M -$36M
Other Financing Activities -$335M -$275M -$215M -$272M -$223M
Cash From Financing $410M -$265M -$388M -$352M -$276M
 
Beginning Cash (CF) $2.6B $2.2B $1.7B $2.2B $1.9B
Foreign Exchange Rate Adjustment $12M -$1M -- $1M --
Additions / Reductions $171M -$276M -$163M -$181M $125M
Ending Cash (CF) $2.8B $1.9B $1.6B $2B $2.1B
 
Levered Free Cash Flow $153M $61M $308M $175M $161M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $315M $1B $775M $790M $221M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $31M $49M $37M $45M $49M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $798M $792M $854M $208M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$268M -$586M -$445M -$309M
Cash From Investing $570M $595M $879M $1.2B $989M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -$1B -$822M -$24M -$814M
Repurchase of Common Stock -- -- -$34M -$291M -$170M
Other Financing Activities -$1.1B -$1.7B -$1.2B -$1.3B -$899M
Cash From Financing -$1.7B -$2.3B -$2B -$1.6B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $784M -$858M -$377M $431M $64M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $798M $792M $854M $208M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $397M $725M $636M $380M $402M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $22M $32M $29M $37M $37M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $290M $645M $450M $61M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$1M -$345M -$330M -$255M
Cash From Investing -$1.3B $469M $452M $913M $641M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $739M -- -- -- $750M
Long-Term Debt Repaid -$805M -$1B -$284M -$11M -$793M
Repurchase of Common Stock -- -- -$34M -$261M -$135M
Other Financing Activities -$684M -$1B -$789M -$898M -$682M
Cash From Financing -$734M -$1.5B -$1.1B -$1.2B -$860M
 
Beginning Cash (CF) $8.3B $6.8B $4.6B $5.7B $6.1B
Foreign Exchange Rate Adjustment -- -- -- $1M --
Additions / Reductions -$561M -$719M -$10M $193M -$158M
Ending Cash (CF) $7.8B $6.1B $4.6B $5.9B $5.9B
 
Levered Free Cash Flow $1.5B $290M $645M $450M $61M

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